GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 3.969.965.323,63D 14.104.183.543,91D 24.218.061.709,78D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 58.037.430,58C 27.523.844,11C 1.273.898.932,23D 111000000 DISPONIVEL 70.096.528,09D 6.974.246,50C 92.688.896,69D 162.785.424,78D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 6.974.246,50C 92.688.896,69D 162.785.424,78D 111110000 CAIXA 166.775,91D 41.397,69D 144.860,71D 311.636,62D 111110100 = CAIXA 166.775,91D 41.397,69D 144.860,71D 311.636,62D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 17.520.536,05C 18.231.075,99D 73.330.327,52D 111120100 CONTA UNICA DO TESOURO ESTADUAL 18.312,84D 29.931,57D 29.931,57D 111120101 BANCO BANERJ S.A. 18.312,84D 29.931,57D 29.931,57D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 17.538.848,89C 18.201.144,42D 73.300.395,95D 111129901 = BANCO BANERJ S/A 51.815.301,89D 11.199.740,88C 21.098.143,35D 72.913.445,24D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 6.339.108,01C 2.896.998,93C 386.950,71D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 10.504.891,86D 74.312.959,99D 89.143.460,64D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 8.974.033,56D 79.181.736,15D 86.908.205,95D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 1.530.858,30D 4.868.776,16C 2.235.254,69D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 48.036.642,35C 143.930.991,59C 807.590.835,87D 112100000 CREDITOS A RECEBER 908.097.068,25D 48.370.645,62C 143.425.687,86C 764.671.380,39D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 48.370.645,62C 143.425.687,86C 764.671.380,39D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 2.200,70D 1.498,20C 702,50D 112190600 = RESTOS A RECEBER 56.187.058,00D 1.023.754,43C 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 264.612.256,34D 258,19D 408,56D 264.612.664,90D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 949.760,48C 382.335,53C 2.642.148,63D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 47.244.127,10C 141.049.136,34C 432.216.783,90D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 176.832,23C 969.371,92C 10.035.776,89D 112199900 = OUTROS CREDITOS A RECEBER 184,00C 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 283.844,10D 1.199.198,51C 41.284.120,10D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 284.138,44D 1.200.126,34C 39.956.706,67D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 284.138,44D 1.200.126,34C 39.956.706,67D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 294,34C 927,83D 1.327.413,43D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 294,34C 927,83D 18.584,62D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 147.674,65D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 68.321,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.188,34D 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 15.250,88D 112600000 VALORES EM TRANSITO REALIZAVEIS 57.759,17D 998.517,74D 998.517,74D 112610000 VALORES A CREDITAR 936.532,89C 1.476,40C 1.476,40C 112690000 OUTROS VALORES EM TRANSITO 994.292,06D 999.994,14D 999.994,14D 112800000 BENS A INCORPORAR 941.440,60D 7.600,00C 304.622,96C 636.817,64D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 598.362,43D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 7.600,00C 304.622,96C 38.455,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 137.787,80C 469.485,69C 25.509.141,64D 113100000 ALMOXARIFADOS 3.936.359,67D 137.787,80C 516.683,90C 3.419.675,77D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 137.787,80C 516.683,90C 3.419.675,77D 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 142.177,38C 206.254,25C 3.301.095,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 4.389,58D 310.429,65C 118.580,42D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 22.042.267,66D 47.198,21D 22.089.465,87D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 22.042.267,66D 47.198,21D 22.089.465,87D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 253.825.793,46D 2.888.753,93C 24.187.736,48D 278.013.529,94D 116010000 = CONTA A - C.E.F. 103,28D 493,07C 224,18D 327,46D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 2.888.260,86C 24.187.512,30D 278.013.202,48D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 2.225.601.634,90D 2.436.744.202,63D 9.717.935.181,34D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 2.225.601.634,90D 2.436.744.202,63D 9.717.935.181,34D 122100000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 2.295.956.310,39D 122110000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 2.295.956.310,39D 122200000 CONCESSOES 265.778.763,97D 397.078,85D 1.259.621,92D 267.038.385,89D 122210000 = METRO 237.220.558,70D 371.268,46D 1.113.805,38D 238.334.364,08D 122230000 = FLUMITRENS 28.558.205,27D 25.810,39D 145.816,54D 28.704.021,81D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 72.202.255,84D 72.202.255,84D 72.202.255,84D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 72.202.255,84D 72.202.255,84D 72.202.255,84D 122500000 ALIENACOES 20.074.695,00D 20.074.695,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 20.074.695,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 142.954.010,18C 67.326.014,48D 7.062.663.534,22D 122920000 VALORES A RECEBER 115.761.830,00D 115.761.830,00D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122930000 TITULOS E VALORES 6.879.575.689,74D 142.954.010,18C 67.326.014,48D 6.946.901.704,22D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 12.723.804,00D 37.771.279,96D 6.917.346.969,70D 122930200 = TITULOS FEDERAIS - ELET 155.677.814,18C 29.554.734,52D 29.554.734,52D 140000000 ATIVO PERMANENTE 313.738.270,86D 15.370.207,83D 21.120.786,78D 334.859.057,64D 141000000 INVESTIMENTOS 148.258,01D 0,01C 148.258,00D 141100000 PARTICIPACOES SOCIETARIAS 148.258,01D 0,01C 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 148.258,01D 0,01C 148.258,00D 142000000 IMOBILIZADO 313.590.012,85D 15.370.207,83D 21.120.786,79D 334.710.799,64D 142100000 BENS 313.590.012,85D 15.370.207,83D 21.120.786,79D 334.710.799,64D 142110000 BENS IMOVEIS 281.032.342,16D 13.163.170,49D 18.085.619,20D 299.117.961,36D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.675.957,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 275.590,66D 275.590,66D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 3.458.396,44D 7.997.786,71D 8.969.528,20D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 8.419.452,46D 38.636.222,69D 38.636.222,69D 142118100 = EDIFICIOS 4.120.836,93D 6.276.304,22D 6.276.304,22D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 2.243.893,04C 32.077.604,83C 107.311.009,98D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 591.622,30C 2.747.089,59C 118.108.496,06D 142120000 BENS MOVEIS 32.789.467,96D 2.207.037,34D 3.035.167,59D 35.824.635,55D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 23.054,95D 13.017.259,13D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 3.449.644,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120600 OUTROS EQUIPAMENTOS 81.438,21D 81.438,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 511,00D 5.503,90D 2.631.965,47D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 440,70D 18.847,33D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 7,85D 1.570,69D 316.598,45D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 4.518,04D 4.518,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 138.465,71D 619,62D 15.175,97D 153.641,68D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 2.713,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 0,05D 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 3.659,00D 108.044,50D 8.941.088,66D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 4.250,00D 4.970,00D 317.365,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 2.197.989,87D 2.204.661,66D 3.285.047,98D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 102.336,01D 102.336,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 52.300,60D 671.745,22D 724.045,82D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 91.077,08D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 2.686.496,49D 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 234.573,27C 234.573,27C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27C 190000000 ATIVO COMPENSADO 1.217.526.139,96D 1.787.030.911,48D 11.673.842.398,61D 12.891.368.538,57D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00D 2.031.130.052,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.031.130.052,00D 2.031.130.052,00D 191110000 = RECEITA A REALIZAR 392.139.475,47C 1.183.170.374,96D 1.183.170.374,96D 191140000 = RECEITA REALIZADA 392.139.475,47D 847.959.677,04D 847.959.677,04D 191210100 = ARRECADACAO REALIZADA POR FONTE 392.139.475,47D 847.959.677,04D 847.959.677,04D 191219900 * OUTRAS ARRECADACOES 392.139.475,47C 847.959.677,04C 847.959.677,04C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 971.006.965,82D 6.469.470.381,22D 6.469.470.381,22D 192100000 DOTACAO ORCAMENTARIA 188.988.647,00D 3.957.679.939,00D 3.957.679.939,00D 192110000 DOTACAO INICIAL 3.831.152.249,00D 3.831.152.249,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 3.831.152.249,00D 3.831.152.249,00D 192120000 DOTACAO SUPLEMENTAR 312.305.850,00D 346.844.274,00D 346.844.274,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 236.527.799,00D 236.527.799,00D 236.527.799,00D 192120200 = SUPERAVIT FINANCEIRO 6.224.400,00D 6.224.400,00D 6.224.400,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 69.553.651,00D 104.092.075,00D 104.092.075,00D 192190000 DOTACAO CANCELADA 123.317.203,00C 220.316.584,00C 220.316.584,00C 192190101 = ACRESCIMO 30.526.499,00D 242.685.813,00D 242.685.813,00D 192190109 * = REDUCAO 30.526.499,00C 242.685.813,00C 242.685.813,00C 192190300 * = CANCELAMENTO DE DOTACAO 123.317.203,00C 220.316.584,00C 220.316.584,00C 192200000 MOVIMENTO DE CREDITOS 2.575.957,37D 5.809.905,54D 5.809.905,54D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.575.957,37D 5.809.905,54D 5.809.905,54D 192210100 = DESTAQUE RECEBIDO 2.575.957,37D 5.809.905,54D 5.809.905,54D 192300000 DETALHAMENTO DE CREDITO 595.071,78D 3.533.370,81D 3.533.370,81D 192310000 = CREDITOS A DETALHAR 595.071,78D 3.533.370,81D 3.533.370,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192400000 EXECUCAO DA DESPESA 416.644.329,90D 1.376.286.759,77D 1.376.286.759,77D 192410000 EMPENHO DA DESPESA 416.644.329,90D 1.376.286.759,77D 1.376.286.759,77D 192410100 EMPENHO POR EMISSAO 416.644.329,90D 1.376.286.759,77D 1.376.286.759,77D 192410101 = EMISSAO DE EMPENHO 299.889.808,83D 1.119.870.509,20D 1.119.870.509,20D 192410102 = REFORCO DE EMPENHO 193.893.751,74D 480.795.427,10D 480.795.427,10D 192410109 * = ANULACAO DE EMPENHO 77.139.230,67C 224.379.176,53C 224.379.176,53C 192500000 PAGAMENTO DA DESPESA 362.202.959,77D 1.126.160.406,10D 1.126.160.406,10D 192510000 DESPESAS PAGAS 362.202.959,77D 1.126.160.406,10D 1.126.160.406,10D 192510100 = DESPESAS PAGAS POR EMPENHO 323.846.301,36D 967.961.610,36D 967.961.610,36D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 38.356.658,41D 158.198.795,74D 158.198.795,74D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 815.001.418,47D 3.172.523.487,85D 4.029.253.591,07D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 31.478.957,55C 94.897.309,43D 418.819.630,98D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 31.478.957,55C 94.897.309,43D 418.819.630,98D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 31.478.957,55C 94.897.309,43D 418.819.630,98D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 173.174.049,82C 121.150.417,72D 653.958.199,39D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 173.174.049,82C 121.150.417,72D 653.958.199,39D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 173.174.049,82C 121.150.417,72D 653.958.199,39D 193400000 CREDORES POR EMPENHO 449.301.373,70D 1.558.776.995,52D 1.558.776.995,52D 193410000 = VALORES COMPROMETIDOS 416.644.329,90D 1.376.286.759,77D 1.376.286.759,77D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 32.657.043,80D 179.040.224,87D 179.040.224,87D 193500000 OBRIGACOES PAGAS 570.353.052,14D 1.397.698.765,18D 1.397.698.765,18D 193510000 CONTROLE DAS OBRIGACOES PAGAS 570.353.052,14D 1.397.698.765,18D 1.397.698.765,18D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 323.846.301,36D 967.961.610,36D 967.961.610,36D 193510200 = CONSIGNACOES 94.833.135,81D 162.072.802,98D 162.072.802,98D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.254.299,27D 1.346.199,21D 1.346.199,21D 193510400 = ENTIDADES E AGENTES CREDORES 144.042.018,71D 239.585.913,84D 239.585.913,84D 193510600 = SENTENCAS JUDICIAIS 543.800,77D 2.267.622,01D 2.267.622,01D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.726.121,14D 21.119.149,25D 21.119.149,25D 193511300 = RESTOS A PAGAR - 1998 3.101.221,90D 3.101.221,90D 3.101.221,90D 193511400 = RESTOS A PAGAR - 1999 207,89D 207,89D 207,89D 193511500 = RESTOS A PAGAR - 2000 5.945,29D 244.037,74D 244.037,74D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 2.649.023,88C 26.366.335,02D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 29.015.358,90D 29.015.358,90D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 6.099.034,76D 6.099.034,76D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 22.916.324,14D 22.916.324,14D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 2.649.023,88C 2.649.023,88C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.649.023,88C 2.649.023,88C 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 1.022.527,19D 3.367.501,42D 335.148.179,26D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 1.001.482,04D 3.095.572,89D 30.582.520,73D 199110000 DE TERCEIROS 3.345.475,47D 11.955,60D 2.047.515,60D 5.392.991,07D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 11.955,60D 2.047.515,60D 5.389.982,22D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110203 = FIANCA BANCARIA 2.929.212,36D 11.955,60D 2.047.515,60D 4.976.727,96D 199120000 COM TERCEIROS 22.384.358,79D 989.526,44D 1.048.057,29D 23.432.416,08D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 1.000.000,00D 1.000.000,00D 17.624.384,15D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 14.900,00C 32.190,75C 265.904,04D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 4.426,44D 80.248,04D 5.542.127,89D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 1.757.113,58D 199130100 = BENS MOVEIS 1.757.113,58D 1.757.113,58D 199200000 CONCESSOES/ALIENACOES RESULTANTES 297.154.277,15D 297.154.277,15D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 279.819.968,99D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 17.334.308,16D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 7.136.869,76D 21.045,15D 271.928,53D 7.408.798,29D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 2.714,98D 2.714,98D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 20.922,48D 269.213,55D 7.406.083,31D 200000000 PASSIVO 10.113.878.165,87C 1.613.812.306,66C 11.794.790.404,01C 21.908.668.569,88C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 173.218.604,82D 120.948.005,40C 653.772.082,56C 211000000 DEPOSITOS 265.106.202,07C 139.021.865,71D 74.657.636,62D 190.448.565,45C 211100000 CONSIGNACOES 256.134.087,69C 136.575.846,96D 83.954.883,79D 172.179.203,90C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 118.099,72D 105.995,09D 35.863.339,12C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 3.311,80D 1.258,40C 1.258,40C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 4.505,64C 12.040,07C 12.322,28C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 119.293,56D 119.293,56D 35.849.758,44C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 316.926,07C 3.669.802,70C 4.757.464,80C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 316.926,07C 3.669.802,70C 4.757.464,80C 211130000 TESOURO NACIONAL 80.814.204,36C 55.018.991,26D 17.877.664,90D 62.936.539,46C 211130100 IRRF DE SERVIDORES 80.593.282,07C 37.142.133,57D 37.485.152,24D 43.108.129,83C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 187.743,24C 414.255,30C 635.177,59C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 18.064.600,93D 19.193.232,04C 19.193.232,04C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 135.008,37D 572.032,53C 19.212.284,55C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 135.008,37D 572.032,53C 19.212.284,55C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 81.653.129,19D 70.270.912,67D 48.350.390,77C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 83.911,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 81.653.129,19D 70.270.912,67D 48.265.462,17C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 48.653,70C 29.251,35C 1.030.582,91C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 48.653,70C 29.251,35C 1.030.582,91C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 16.198,19D 28.602,29C 28.602,29C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.446.018,75D 9.297.247,17C 18.269.361,55C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 33.367,58C 47.582,58C 743.629,84C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 1.307,55C 4.496,55C 56.876,03C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 2.518.909,89D 9.175.348,18C 17.103.382,19C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 38.283,13C 69.767,87C 321.877,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480000 VALORES NAO RECLAMADOS 67,12D 51,99C 51,99C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 67,12D 51,99C 51,99C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 34.151.678,78D 195.277.970,67C 462.995.845,76C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 26.262.602,98C 149.356.568,60C 277.099.093,58C 212110000 FORNECEDORES E CREDORES 1.081.470,78D 3.281.129,18C 3.281.129,18C 212110100 = FORNECEDORES E CREDORES 1.090.414,03D 3.252.933,11C 3.252.933,11C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.500,00D 7.000,00C 7.000,00C 212110400 = DIARIAS 9.523,25C 12.196,07C 12.196,07C 212111000 ESTAGIARIOS E CELETISTAS 7.920,00C 9.000,00C 9.000,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 7.920,00C 9.000,00C 9.000,00C 212120000 PESSOAL A PAGAR 33.666.108,58C 175.612.117,45C 175.612.117,45C 212120100 = PESSOAL CIVIL A PAGAR 38.466.050,36C 135.882.090,12C 135.882.090,12C 212120200 = PESSOAL MILITAR A PAGAR 4.786.438,00D 39.729.278,23C 39.729.278,23C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 13.503,78D 749,10C 749,10C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 72.405,78C 146.978,02C 146.978,02C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 22.351,61C 42.331,48C 42.331,48C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.616,20C 1.616,20C 1.616,20C 212130300 = FGTS 288,39C 288,39C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 48.437,97C 102.741,95C 102.741,95C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 0,22C 0,22C 16.295,71C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 16.295,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,22C 0,22C 0,22C 212160000 RESIDUOS PASSIVOS 127.726.229,49C 6.394.440,82D 29.683.656,27D 98.042.573,22C 212160100 RESTOS A PAGAR 49.681.902,66C 5.833.660,85D 27.133.547,71D 22.548.354,95C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 2.239.267,25D 17.802.353,76D 5.113.970,38C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 487.018,52D 113.308,34C 113.308,34C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 3.101.221,90D 3.101.221,90D 7.813.287,86C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 207,89D 207,89D 4.731.408,92C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 5.945,29D 244.037,74D 4.776.379,45C 212160400 SENTENCAS JUDICIAIS 78.044.326,83C 560.779,97D 2.550.108,56D 75.494.218,27C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 560.779,97D 2.550.108,56D 75.494.218,27C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 60.414.281,76D 45.921.402,07C 185.896.752,18C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 60.414.281,76D 45.921.402,07C 185.896.752,18C 214000000 VALORES PENDENTES A CURTO PRAZO 45.060,33D 327.671,35C 327.671,35C 214100000 RECEITAS PENDENTES 45.060,33D 327.671,35C 327.671,35C 214110000 RECEITAS A CLASSIFICAR 45.060,33D 327.671,35C 327.671,35C 214110100 RECEITA A CLASSIFICAR 45.060,33D 327.671,35C 327.671,35C 240000000 PATRIMONIO LIQUIDO 8.363.527.948,75C 8.363.527.948,75C 241000000 PATRIMONIO/CAPITAL 33.391.063.645,31D 33.391.063.645,31D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 33.391.063.645,31D 33.391.063.645,31D 242000000 RESERVAS 41.754.591.594,06C 41.754.591.594,06C 242100000 RESERVA TECNICA 41.754.591.594,06C 41.754.591.594,06C 242110000 RESERVA MATEMATICA 41.754.591.594,06C 41.754.591.594,06C 242110100 BENEFICIOS CONCEDIDOS 25.875.698.481,04C 25.875.698.481,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242110101 BENEFICIOS DO PLANO 25.875.698.481,04C 25.875.698.481,04C 242110200 BENEFICIOS A CONCEDER 15.878.893.113,02C 15.878.893.113,02C 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 17.905.517.645,02C 17.905.517.645,02C 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00D 290000000 PASSIVO COMPENSADO 1.217.526.139,96C 1.787.030.911,48C 11.673.842.398,61C 12.891.368.538,57C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.031.130.052,00C 2.031.130.052,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 2.031.130.052,00C 2.031.130.052,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.031.130.052,00C 2.031.130.052,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.031.130.052,00C 2.031.130.052,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.031.130.052,00D 2.031.130.052,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 971.006.965,82C 6.469.470.381,22C 6.469.470.381,22C 292100000 DISPONIBILIDADE DE CREDITO 181.478.336,00C 3.945.060.618,00C 3.945.060.618,00C 292110000 = CREDITO DISPONIVEL 153.464.771,58D 151.350.420,69C 151.350.420,69C 292120000 CREDITO INDISPONIVEL 81.701.222,32D 2.417.423.437,54C 2.417.423.437,54C 292120100 CONTENCAO DE CREDITO 81.701.222,32D 2.417.423.437,54C 2.417.423.437,54C 292120101 = CREDITO CONTIDO 82.003.512,32D 2.416.198.656,54C 2.416.198.656,54C 292120104 = CREDITO CONTINGENCIADO PARA LICI 302.290,00C 1.224.781,00C 1.224.781,00C 292130000 CREDITO UTILIZADO 416.644.329,90C 1.376.286.759,77C 1.376.286.759,77C 292130100 = CREDITO EMPENHADO LIQUIDO 21.774.929,82C 71.061.159,42C 71.061.159,42C 292130200 = CREDITO REALIZADO LIQUIDO 394.869.400,08C 1.305.225.600,35C 1.305.225.600,35C 292180101 = CREDITOS A LIBERAR 81.701.222,32D 2.417.423.437,54C 2.417.423.437,54C 292180102 = CREDITOS LIBERADOS 272.769.379,32C 1.540.256.501,46C 1.540.256.501,46C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 191.068.157,00D 3.957.679.939,00D 3.957.679.939,00D 292200000 MOVIMENTO DE CREDITOS 10.086.268,37C 18.429.226,54C 18.429.226,54C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.083.268,37C 18.416.226,54C 18.416.226,54C 292210100 = DESTAQUE CONCEDIDO 10.083.268,37C 18.416.226,54C 18.416.226,54C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 13.000,00C 13.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 13.000,00C 13.000,00C 292300000 DETALHAMENTO DE CREDITO 595.071,78C 3.533.370,81C 3.533.370,81C 292310000 = CREDITOS A DETALHADOS 595.071,78C 3.533.370,81C 3.533.370,81C 292400000 EXECUCAO DA DESPESA 416.644.329,90C 1.376.286.759,77C 1.376.286.759,77C 292410000 DESPESA EMPENHADA 21.774.929,82C 71.061.159,42C 71.061.159,42C 292410100 COMPROMISSOS A LIQUIDAR 21.774.929,82C 71.061.159,42C 71.061.159,42C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 21.774.929,82C 71.061.159,42C 71.061.159,42C 292420000 DESPESA REALIZADA 394.869.400,08C 1.305.225.600,35C 1.305.225.600,35C 292420100 EMPENHOS LIQUIDADOS 394.869.400,08C 1.305.225.600,35C 1.305.225.600,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 394.869.400,08C 1.305.225.600,35C 1.305.225.600,35C 292500000 PAGAMENTO DA DESPESA 362.202.959,77C 1.126.160.406,10C 1.126.160.406,10C 292510000 DESPESAS PAGAS 362.202.959,77C 1.126.160.406,10C 1.126.160.406,10C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 323.846.301,36C 967.961.610,36C 967.961.610,36C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 38.356.658,41C 158.198.795,74C 158.198.795,74C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 815.001.418,47C 3.172.523.487,85C 4.029.253.591,07C 293120101 = COTAS DE DESPESA INDISPONIVEL 428.389.790,00C 4.587.360.135,00C 4.587.360.135,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 270.992.159,32C 1.541.481.282,46C 1.541.481.282,46C 293120199 * DIVERSAS COTAS DE DESPESAS 699.381.949,32D 6.128.841.417,46D 6.128.841.417,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 31.478.957,55D 94.897.309,43C 418.819.630,98C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 31.478.957,55D 94.897.309,43C 418.819.630,98C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 173.174.049,82D 121.150.417,72C 653.958.199,39C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 167.340.388,97D 148.283.965,43C 631.409.844,44C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 32.657.043,80C 179.040.224,87C 179.040.224,87C 293310200 = CONSIGNACOES 256.134.087,69C 136.476.312,77D 83.855.349,60D 172.278.738,09C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.446.018,75D 9.297.247,17C 18.269.361,55C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 60.514.321,28D 46.351.951,55C 186.327.301,66C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 560.779,97D 2.550.108,56D 75.494.218,27C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 5.833.660,85D 27.133.547,71D 22.548.354,95C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 2.726.285,77D 23.788.080,18D 5.227.278,72C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 3.101.221,90D 3.101.221,90D 7.813.287,86C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 207,89D 207,89D 4.731.408,92C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 5.945,29D 244.037,74D 4.776.379,45C 293400000 LIQUIDACAO DE COMPROMISSOS 449.301.373,70C 1.558.776.995,52C 1.558.776.995,52C 293410000 = VALORES A LIQUIDAR 21.774.929,82C 71.061.159,42C 71.061.159,42C 293420000 = VALORES LIQUIDADOS 394.869.400,08C 1.305.225.600,35C 1.305.225.600,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 32.657.043,80C 179.040.224,87C 179.040.224,87C 293500000 OBRIGACOES PAGAS 570.353.052,14C 1.397.698.765,18C 1.397.698.765,18C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 564.519.555,92C 1.373.234.148,40C 1.373.234.148,40C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 323.846.301,36C 967.961.610,36C 967.961.610,36C 293510200 = CONSIGNACOES 94.833.135,81C 162.072.802,98C 162.072.802,98C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.254.299,27C 1.346.199,21C 1.346.199,21C 293510400 = ENTIDADES E AGENTES CREDORES 144.042.018,71C 239.585.913,84C 239.585.913,84C 293510600 = SENTENCAS JUDICIAIS 543.800,77C 2.267.622,01C 2.267.622,01C 293520000 RESTOS A PAGAR 5.833.496,22C 24.464.616,78C 24.464.616,78C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.726.121,14C 21.119.149,25C 21.119.149,25C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 3.101.221,90C 3.101.221,90C 3.101.221,90C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 207,89C 207,89C 207,89C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 5.945,29C 244.037,74C 244.037,74C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 2.649.023,88D 26.366.335,02C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 6.099.034,76C 6.099.034,76D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 3.450.010,88C 3.450.010,88C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 487.018,52D 113.308,34C 113.308,34C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 487.018,52C 3.336.702,54C 3.336.702,54C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 22.916.324,14C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 2.192.815,24D 17.752.652,34D 5.163.671,80C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 2.192.815,24C 17.752.652,34C 17.752.652,34C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 1.022.527,19C 3.367.501,42C 335.148.179,26C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 1.017.978,08C 3.284.538,40C 30.689.362,57C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 4.426,44C 80.248,04C 5.542.127,89C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 2.714,98C 2.714,98C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 1.757.113,58C 300000000 DESPESA 394.869.400,08D 1.305.225.600,35D 1.305.225.600,35D 330000000 DESPESAS CORRENTES 388.776.660,56D 1.292.916.823,86D 1.292.916.823,86D 331000000 PESSOAL E ENCARGOS SOCIAIS 284.157.512,86D 1.079.497.805,68D 1.079.497.805,68D 331900000 APLICACOES DIRETAS 284.157.512,86D 1.079.497.805,68D 1.079.497.805,68D 331900100 APOSENTADORIAS E REFORMAS 210.412.477,90D 677.179.883,41D 677.179.883,41D 331900101 PROVENTOS-PESSOAL CIVIL 167.477.294,52D 518.394.703,63D 518.394.703,63D 331900102 PROVENTOS PESSOAL MILITAR 42.903.597,91D 156.273.789,53D 156.273.789,53D 331900103 13 SALARIO-INATIVO CIVIL 43.888,93D 43.888,93D 331900104 13 SALARIO-INATIVO MILITAR. 31.585,47D 2.467.501,32D 2.467.501,32D 331900300 PENSOES 63.697.307,30D 177.693.976,70D 177.693.976,70D 331900301 PENSOES ORDINARIAS - CIVIL 60.509.469,75D 165.580.508,95D 165.580.508,95D 331900302 PENSOES ESPECIAIS - CIVIL 1.603.877,47D 7.317.564,87D 7.317.564,87D 331900307 OUTRAS PENSOES - CIVIL 906.689,05C 331900399 OUTRAS PENSOES 2.490.649,13D 4.795.902,88D 4.795.902,88D 331900900 SALARIO-FAMILIA 2.025,52D 6.060,96D 6.060,96D 331900901 SALARIO FAMILIA 2.025,52D 6.060,96D 6.060,96D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.462.553,91D 17.831.266,56D 17.831.266,56D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.211.706,57D 3.946.904,87D 3.946.904,87D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.570.205,94D 4.657.409,73D 4.657.409,73D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 357.698,57D 1.122.604,01D 1.122.604,01D 331901106 ADICIONAL DE PERICULOSIDADE 118.835,46D 356.735,18D 356.735,18D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 53.053,75D 158.798,75D 158.798,75D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.091.775,57D 3.371.941,21D 3.371.941,21D 331901110 GRATIFICACAO DE REPRESENTACAO 173.727,98D 478.533,83D 478.533,83D 331901112 AGENTE DE PESSOAL 1.516,28D 4.948,84D 4.948,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 151,00D 4.869,30D 4.869,30D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 2.094,62D 2.094,62D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 3.647,76D 3.647,76D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 657.699,80D 2.006.865,31D 2.006.865,31D 331901125 13 SALARIO/GRATIFICACAO NATALINA 10.037,69D 10.340,19D 10.340,19D 331901128 INDENIZACAO DE FERIAS 60.484,10D 437.803,81D 437.803,81D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 36.806,31D 546.328,61D 546.328,61D 331901131 ASSESSORAMENTO JURIDICO 30.718,00D 92.078,00D 92.078,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 86.906,78D 629.362,54D 629.362,54D 331901300 OBRIGACOES PATRONAIS 155.271,67D 358.069,25D 358.069,25D 331901301 FGTS 32,08D 30.165,55D 30.165,55D 331901302 INSS 106.801,62D 225.161,75D 225.161,75D 331901304 IASERJ 48.437,97D 102.741,95D 102.741,95D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.651.492,78D 10.785.827,25D 10.785.827,25D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 335.610,00D 1.051.290,00D 1.051.290,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.314.003,15D 7.768.333,43D 7.768.333,43D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.879,63D 1.966.203,82D 1.966.203,82D 331909100 SENTENCAS JUDICIAIS 762.155,15D 762.155,15D 762.155,15D 331909101 PRECATORIOS - ATIVO CIVIL 762.155,15D 762.155,15D 762.155,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909200 DESPESAS DE EXERCICIOS ANTERIORES 8.421,75D 194.828.416,08D 194.828.416,08D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 8.421,75D 194.828.416,08D 194.828.416,08D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 5.806,88D 52.150,32D 52.150,32D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 5.806,88D 52.150,32D 52.150,32D 333000000 OUTRAS DESPESAS CORRENTES 104.619.147,70D 213.419.018,18D 213.419.018,18D 333400000 TRANSFERENCIAS A MUNICIPIOS 38.350.348,66D 85.952.324,15D 85.952.324,15D 333404100 CONTRIBUICOES 38.104.806,22D 85.706.781,71D 85.706.781,71D 333404101 = CONTRIBUICOES 38.104.806,22D 85.706.781,71D 85.706.781,71D 333404300 SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 245.542,44D 333404301 = SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 245.542,44D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 1.000.000,00D 1.000.000,00D 333900000 APLICACOES DIRETAS 65.268.799,04D 126.466.694,03D 126.466.694,03D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 33.782,17D 33.782,17D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 33.782,17D 33.782,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.303,55D 2.735,55D 2.735,55D 333900801 AUXILIO CRECHE 749,10D 749,10D 749,10D 333900899 OUTROS 1.554,45D 1.986,45D 1.986,45D 333901400 DIARIAS - PESSOAL CIVIL 39.903,85D 54.792,65D 54.792,65D 333901401 = DIARIAS NO PAIS 39.903,85D 54.792,65D 54.792,65D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 9.550,00D 22.000,00D 22.000,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 9.550,00D 22.000,00D 22.000,00D 333903000 MATERIAL DE CONSUMO 702.988,41D 1.515.802,79D 1.515.802,79D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 635,50D 3.750,50D 3.750,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.944,74D 1.944,74D 1.944,74D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 109.978,06D 136.463,92D 136.463,92D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 283.828,10D 430.371,15D 430.371,15D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 235.563,82D 687.190,42D 687.190,42D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 2.730,00D 5.095,00D 5.095,00D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 14.583,39D 31.103,04D 31.103,04D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.703,69D 172.291,41D 172.291,41D 333903023 MATERIAL DE INFORMATICA 42.021,11D 47.592,61D 47.592,61D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 1.145,45D 1.145,45D 1.145,45D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 1.145,45D 1.145,45D 1.145,45D 333903500 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D 333903501 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 67.752,21D 137.822,60D 137.822,60D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 47.034,21D 82.040,60D 82.040,60D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.300,00D 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 1.400,00D 3.300,00D 3.300,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 9.000,00D 25.908,00D 25.908,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 4.500,00D 12.120,00D 12.120,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.018,00D 1.018,00D 1.018,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 63.844.855,68D 122.689.154,38D 122.689.154,38D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 52.765,49D 107.376,87D 107.376,87D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 6.213,05D 23.498,55D 23.498,55D 333903905 SERVICOS DE COMUNICACOES 4.880.989,39D 5.036.733,06D 5.036.733,06D 333903906 SERVICOS TELEFONICOS 397.104,34D 733.054,96D 733.054,96D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 503.395,60D 1.192.525,78D 1.192.525,78D 333903908 PUBLICIDADE E PROPAGANDA 1.843.507,29D 4.554.533,46D 4.554.533,46D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 368.011,24D 408.611,06D 408.611,06D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 132.444,36D 236.028,14D 236.028,14D 333903912 SERVICO DE ASSEIO E HIGIENE 581.116,95D 1.147.231,71D 1.147.231,71D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 228.653,33D 379.754,47D 379.754,47D 333903914 LOCACAO DE BENS MOVEIS 1.196.598,57D 1.907.250,05D 1.907.250,05D 333903915 LOCACAO DE BENS IMOVEIS 769.954,21D 1.295.759,51D 1.295.759,51D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 163.083,70D 474.626,10D 474.626,10D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 349.248,03D 1.091.029,58D 1.091.029,58D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 57.725,39D 244.543,68D 244.543,68D 333903919 IMPOSTOS, TAXAS E MULTAS 312.472,80D 470.325,77D 470.325,77D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 27.993,00D 64.775,61D 64.775,61D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 295.444,93D 556.902,40D 556.902,40D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 70.588,48D 146.088,35D 146.088,35D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 200,00D 3.250,00D 3.250,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.321,00D 1.321,00D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.546,68D 2.270,68D 2.270,68D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 36.796.288,93D 69.858.111,73D 69.858.111,73D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 6.784.601,21D 9.494.478,04D 9.494.478,04D 333903938 = SERVICOS ADMINISTRATIVOS 25.658,83D 51.317,66D 51.317,66D 333903939 PREMIOS LOTERIC0S 3.642.144,35D 10.745.631,23D 10.745.631,23D 333903940 DESPESAS BANCARIAS. 9.514,98D 33.662,96D 33.662,96D 333903941 VALE REFEICAO/CESTA BASICA 687.129,56D 1.427.030,06D 1.427.030,06D 333903943 VALE TRANSPORTE 81.088,88D 818.133,59D 818.133,59D 333903944 TELEFONIA FIXA E MOVEL CELULAR 9.897,87D 28.234,79D 28.234,79D 333903946 COMISSOES LOTERICAS 2.644.451,46D 7.597.684,64D 7.597.684,64D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 417.484,97D 1.583.214,40D 1.583.214,40D 333903948 CONFECCAO DE BILHETES E CARTELAS L 385.672,80D 780.961,35D 780.961,35D 333903950 TAXA DE AGUA E ESGOTO 89.235,02D 122.077,46D 122.077,46D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.969,88D 2.040,97D 2.040,97D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.728,40D 10.117,70D 10.117,70D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 8.493,21D 8.666,25D 8.666,25D 333903958 RECOLHIMENTO AO INSS 10.462,90D 29.356,50D 29.356,50D 333903999 = OUTROS SERVICOS E ENCARGOS 5.975,60D 20.944,26D 20.944,26D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 8.049,00D 8.049,00D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 8.049,00D 8.049,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 561.581,16D 1.913.657,01D 1.913.657,01D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 561.581,16D 1.913.657,01D 1.913.657,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909300 INDENIZACOES E RESTITUICOES 36.131,13D 82.152,43D 82.152,43D 333909301 INDENIZACOES E RESTITUICOES 36.131,13D 82.152,43D 82.152,43D 340000000 DESPESAS DE CAPITAL 6.092.739,52D 12.308.776,49D 12.308.776,49D 344000000 INVESTIMENTOS 6.092.739,52D 12.308.776,49D 12.308.776,49D 344900000 APLICACOES DIRETAS 6.092.739,52D 12.308.776,49D 12.308.776,49D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 426.869,50D 2.088.276,50D 2.088.276,50D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 426.869,50D 2.088.276,50D 2.088.276,50D 344905100 OBRAS E INSTALACOES 3.458.396,44D 7.997.786,71D 7.997.786,71D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.458.396,44D 7.997.786,71D 7.997.786,71D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.207.473,58D 2.222.713,28D 2.222.713,28D 344905201 MAQUINAS, MOTORES E APARELHOS 14.235,00D 14.235,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 284,70D 284,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.679,60D 5.679,60D 5.679,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 4.250,00D 4.970,00D 4.970,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 2.197.543,98D 2.197.543,98D 2.197.543,98D 400000000 RECEITA 392.139.475,47C 847.959.677,04C 847.959.677,04C 410000000 RECEITAS CORRENTES 392.139.475,47C 847.959.677,04C 847.959.677,04C 411000000 RECEITA TRIBUTARIA 385.845,31C 1.257.490,61C 1.257.490,61C 411200000 TAXAS 385.845,31C 1.257.490,61C 1.257.490,61C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 385.845,31C 1.257.490,61C 1.257.490,61C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 385.845,31C 1.257.490,61C 1.257.490,61C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 189.420,76C 697.552,85C 697.552,85C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 108.466,15C 318.062,52C 318.062,52C 411222303 SERVICO DE TRANSP. METROVIARIO DE 41.303,72C 135.036,59C 135.036,59C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.609,18C 15.636,75C 15.636,75C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 3.958,08C 3.958,08C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 19.724,65C 54.972,04C 54.972,04C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 22.320,85C 32.271,78C 32.271,78C 412000000 RECEITA DE CONTRIBUICOES 11.763.173,33C 72.952.892,30C 72.952.892,30C 412100000 CONTRIBUICOES SOCIAIS 11.763.173,33C 72.952.892,30C 72.952.892,30C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 48.002,63C 50.606.529,88C 50.606.529,88C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 1.979.110,04C 1.979.110,04C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 3.787,94C 983.459,21C 983.459,21C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 77.269,68C 13.568.085,65C 13.568.085,65C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 2.853.712,79C 2.853.712,79C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 15.755.026,79C 15.755.026,79C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 30.682,77C 7.237.685,77C 7.237.685,77C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 1.166,00C 81.197,61C 81.197,61C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 64.903,76D 8.148.252,02C 8.148.252,02C 412104600 COMP FIN ENTRE REG GERAL E OS REG 176.832,23C 969.370,92C 969.370,92C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 176.832,23C 969.370,92C 969.370,92C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 11.538.338,47C 21.376.991,50C 21.376.991,50C 413000000 RECEITA PATRIMONIAL 89.896.582,47C 267.996.526,38C 267.996.526,38C 413100000 RECEITAS IMOBILIARIAS 1.743.339,85C 3.379.665,09C 3.379.665,09C 413110000 ALUGUEIS 447.056,08C 1.065.305,77C 1.065.305,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413110100 ALUGUEIS 447.056,08C 1.065.305,77C 1.065.305,77C 413190000 OUTRAS RECEITAS IMOBILIARIAS 1.296.283,77C 2.314.359,32C 2.314.359,32C 413190100 OUTRAS RECEITAS IMOBILIARIAS 1.296.283,77C 2.314.359,32C 2.314.359,32C 413200000 RECEITAS DE VALORES MOBILIARIOS 88.153.242,62C 264.609.560,49C 264.609.560,49C 413220000 = DIVIDENDOS 67,02C 67,02C 413229900 OUTROS DIVIDENDOS 67,02C 67,02C 413240000 RECEITAS DE TITULOS 84.042.018,71C 252.362.715,83C 252.362.715,83C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 84.042.018,71C 252.362.715,83C 252.362.715,83C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.981,81C 6.201,52C 6.201,52C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 1.981,81C 6.201,52C 6.201,52C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 4.109.242,10C 12.240.576,12C 12.240.576,12C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 4.109.242,10C 12.240.576,12C 12.240.576,12C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 40.570.689,84C 116.502.717,65C 116.502.717,65C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 46.081,08C 1.299.662,17C 1.299.662,17C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 965.495,46C 965.495,46C 416001101 METROLOGIA LEGAL 965.495,46C 965.495,46C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 39.164.993,30C 110.684.960,27C 110.684.960,27C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.358.523,87C 3.548.226,97C 3.548.226,97C 416004000 SERVICOS DE REBOQUE E ESTADIA 268,40C 1.903,22C 1.903,22C 416004001 REBOQUE E ESTADIA 268,40C 1.903,22C 1.903,22C 416009900 OUTROS SERVICOS 823,19C 2.469,56C 2.469,56C 419000000 OUTRAS RECEITAS CORRENTES 249.523.184,52C 389.250.050,10C 389.250.050,10C 419100000 MULTAS E JUROS DE MORA 3.271.522,96C 10.046.959,58C 10.046.959,58C 419190000 MULTAS DE OUTRAS ORIGENS 3.271.522,96C 10.046.959,58C 10.046.959,58C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.247.000,02C 9.942.827,42C 9.942.827,42C 419199900 OUTRAS MULTAS 24.522,94C 104.132,16C 104.132,16C 419200000 INDENIZACOES E RESTITUICOES 239.227.649,33C 350.197.409,90C 350.197.409,90C 419210000 INDENIZACOES 3.941,67C 12.517,95C 12.517,95C 419210900 OUTRAS INDENIZACOES 3.941,67C 12.517,95C 12.517,95C 419220000 RESTITUICOES 239.223.707,66C 350.184.891,95C 350.184.891,95C 419220900 OUTRAS RESTITUICOES 239.223.707,66C 350.184.891,95C 350.184.891,95C 419300000 RECEITA DA DIVIDA ATIVA 229.588,90C 718.269,26C 718.269,26C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 229.588,90C 718.269,26C 718.269,26C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 229.588,90C 718.269,26C 718.269,26C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 229.588,90C 718.269,26C 718.269,26C 419900000 RECEITAS DIVERSAS 6.794.423,33C 28.287.411,36C 28.287.411,36C 419900500 VENDA DE BILHETES DA LOTERJ 2.411.463,00C 6.598.445,00C 6.598.445,00C 419900502 JOGO TOTO-BOLA 2.411.463,00C 6.598.445,00C 6.598.445,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 5.278.327,12C 15.571.727,12C 15.571.727,12C 419900700 REVERSAO DE PREMIOS 31.140,00C 47.603,00C 47.603,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 8.383,23C 52.148,23C 52.148,23C 419900801 JOGOS VIA INTERNET 8.383,23C 52.148,23C 52.148,23C 419900900 JOGOS DE BINGO 2.141.289,59C 5.173.327,98C 5.173.327,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419901300 RECEITA ORIUNDA DA LEI 9.615/98 223.438,24C 775.139,47C 775.139,47C 419909900 OUTRAS RECEITAS 3.299.617,85D 69.020,56C 69.020,56C 500000000 RESULTADO DO EXERCICIO 263.381.898,47D 378.967.624,43D 378.967.624,43D 510000000 RESULTADO ORCAMENTARIO 8.234.305,81D 11.760.835,02D 11.760.835,02D 512000000 INTERFERENCIAS PASSIVAS 8.234.305,81D 11.760.835,02D 11.760.835,02D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 8.234.305,81D 11.760.835,02D 11.760.835,02D 512140000 SUB-REPASSE CONCEDIDO 8.234.305,81D 11.760.835,02D 11.760.835,02D 512140100 = SUB-REPASSE CONCEDIDO 8.234.305,81D 11.760.835,02D 11.760.835,02D 520000000 RESULTADO EXTRA-ORCAMENTARIO 255.147.592,66D 367.206.789,41D 367.206.789,41D 522000000 INTERFERENCIAS PASSIVAS 1,73D 2.202.889,14D 2.202.889,14D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1,73D 2.202.889,14D 2.202.889,14D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1,73D 1.808.047,58D 1.808.047,58D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 394.841,56D 394.841,56D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 394.841,56D 394.841,56D 523000000 MUTACOES PASSIVAS 255.147.590,93D 365.003.900,27D 365.003.900,27D 523100000 DESINCORPORACOES DE ATIVOS 207.113.754,33D 221.166.796,90D 221.166.796,90D 523120000 BAIXA DE BENS MOVEIS 3.001.901,27D 4.949.234,19D 4.949.234,19D 523120100 BENS MOVEIS DE USO PERMANENTE 704,66D 704,66D 704,66D 523120105 EXTRAVIOS 704,66D 704,66D 704,66D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.001.196,61D 4.948.529,53D 4.948.529,53D 523120201 CONSUMO POR REQUISICAO 765.891,10D 2.362.529,76D 2.362.529,76D 523120202 CONSUMO IMEDIATO 36.471,51D 280.040,34D 280.040,34D 523120215 REQUISICAO MAT PERMENENTE 2.198.834,00D 2.305.959,43D 2.305.959,43D 523150000 BAIXA DE BENS A INCORPORAR 30.100,00D 30.100,00D 30.100,00D 523150100 BENS A INCORPORAR 30.100,00D 30.100,00D 30.100,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 204.081.753,06D 216.187.462,71D 216.187.462,71D 523170200 CREDITOS A RECEBER 5.220.621,45D 17.309.594,43D 17.309.594,43D 523170400 DIVERSOS RESPONSAVEIS 999,00D 999,00D 999,00D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 523171400 CREDITOS A RECEBER 198.860.132,61D 198.860.132,61D 198.860.132,61D 523200000 AJUSTES DE BENS, VALORES E CREDITO 48.033.836,60D 143.837.103,37D 143.837.103,37D 523220000 DESVALORIZACAO DE TITULOS E VALORE 0,01D 0,01D 523240000 DESVALORIZACAO FINANCEIRA 48.033.836,60D 143.837.103,36D 143.837.103,36D 600000000 RESULTADO DO EXERCICIO 2.622.264.840,05C 3.145.626.687,64C 3.145.626.687,64C 610000000 RESULTADO ORCAMENTARIO 70.837.054,25C 335.226.560,99C 335.226.560,99C 612000000 INTERFERENCIAS ATIVAS 65.148.684,23C 324.983.561,00C 324.983.561,00C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 65.148.684,23C 324.983.561,00C 324.983.561,00C 612140000 SUB-REPASSES RECEBIDOS 65.148.684,23C 324.983.561,00C 324.983.561,00C 612140100 = SUB-REPASSE RECEBIDO 65.148.684,23C 324.983.561,00C 324.983.561,00C 613000000 MUTACOES ATIVAS 5.688.370,02C 10.242.999,99C 10.242.999,99C 613100000 INCORPORACOES DE ATIVOS 5.665.870,02C 10.220.499,99C 10.220.499,99C 613110000 AQUISICOES DE BENS 5.665.870,02C 10.220.499,99C 10.220.499,99C 613110100 BENS IMOVEIS 3.458.396,44C 7.997.786,71C 7.997.786,71C 613110101 BENS IMOVEIS 3.458.396,44C 7.997.786,71C 7.997.786,71C 613110200 BENS MOVEIS 2.207.473,58C 2.222.713,28C 2.222.713,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 16/05/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 2.207.473,58C 2.222.713,28C 2.222.713,28C 613400000 BENS A INCORPORAR 22.500,00C 22.500,00C 22.500,00C 613410000 INSCRICAO DE BENS A INCORPORAR 22.500,00C 22.500,00C 22.500,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 2.551.427.785,80C 2.810.400.126,65C 2.810.400.126,65C 622000000 INTERFERENCIAS ATIVAS 2.368.158.567,96C 2.368.158.567,96C 2.368.158.567,96C 622300000 MOVIMENTO DE FUNDOS A DEBITO 2.368.158.567,96C 2.368.158.567,96C 2.368.158.567,96C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 1,73C 1,73C 1,73C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.368.158.566,23C 2.368.158.566,23C 2.368.158.566,23C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.368.158.566,23C 2.368.158.566,23C 2.368.158.566,23C 623000000 MUTACOES ATIVAS 183.269.217,84C 442.241.558,69C 442.241.558,69C 623100000 INCORPORACOES DE ATIVOS 89.341.527,18C 317.489.810,84C 317.489.810,84C 623110000 INCORPORACAO DE BENS IMOVEIS 9.704.774,05C 10.482.674,05C 10.482.674,05C 623110100 BENS IMOVEIS 9.704.774,05C 10.482.674,05C 10.482.674,05C 623120000 INCORPORACAO DE BENS MOVEIS 2.863.677,23C 5.011.916,52C 5.011.916,52C 623120100 BENS MOVEIS DE USO PERMANENTE 2.203.492,00C 2.436.278,53C 2.436.278,53C 623120101 BENS MOVEIS POR AQUISICAO 2.198.834,00C 2.390.828,93C 2.390.828,93C 623120105 BENS MOVEIS POR DOACAO 3.659,00C 4.168,00C 4.168,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 999,00C 41.281,60C 41.281,60C 623120200 BENS DE ESTOQUE 660.185,23C 2.575.637,99C 2.575.637,99C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 660.130,82C 2.575.441,74C 2.575.441,74C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 54,41C 196,25C 196,25C 623150000 INCORPORACAO FINANCEIRA. 29.211.885,66C 59.844.420,13C 59.844.420,13C 623151200 NUMERARIOS/BANCOS 29.211.885,66C 59.844.420,13C 59.844.420,13C 623170000 INCORPORACAO DE DIREITOS 47.561.190,24C 242.150.800,14C 242.150.800,14C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.378.167,15C 13.734.006,18C 13.734.006,18C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 704,66C 1.926,83C 1.926,83C 623171300 CREDITOS A RECEBER - LONGO PRAZO 43.182.318,43C 228.414.867,13C 228.414.867,13C 623200000 AJUSTES DE BENS, VALORES E CREDITO 13.910.592,35C 41.818.868,90C 41.818.868,90C 623230000 AJUSTES DE CREDITOS 13.910.592,35C 41.818.868,90C 41.818.868,90C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 789.709,50C 2.787.967,02C 2.787.967,02C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 13.120.882,85C 39.030.901,88C 39.030.901,88C 623300000 DESINCORPORACAO DE PASSIVOS 80.017.098,31C 82.932.878,95C 82.932.878,95C 623310000 DESINCORPORACAO DE OBRIGACOES 80.017.098,31C 82.932.878,95C 82.932.878,95C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 80.000.000,00C 80.000.000,00C 80.000.000,00C 623310500 RESTOS A PAGAR 2.650.273,29C 2.650.273,29C 623310800 SERVICO DA DIVIDA 16.979,20C 282.486,55C 282.486,55C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 119,11C 119,11C 119,11C RESUMO : ATIVO = 24.218.061.709,78D PASSIVO = 21.908.668.569,88C DESPESA = 1.305.225.600,35D RECEITA = 847.959.677,04C RESULTADO DO EXERCICIO = 378.967.624,43D RESULTADO DO EXERCICIO = 3.145.626.687,64C