GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 1.158.630.414,64D 15.262.813.958,55D 25.376.692.124,42D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 206.182.007,27C 233.705.851,38C 1.067.716.924,96D 111000000 DISPONIVEL 70.096.528,09D 83.898.526,83C 8.790.369,86D 78.886.897,95D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 83.898.526,83C 8.790.369,86D 78.886.897,95D 111110000 CAIXA 166.775,91D 75.920,64C 68.940,07D 235.715,98D 111110100 = CAIXA 166.775,91D 75.920,64C 68.940,07D 235.715,98D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 16.293.636,06C 1.937.439,93D 57.036.691,46D 111120100 CONTA UNICA DO TESOURO ESTADUAL 29.931,57C 111120101 BANCO BANERJ S.A. 29.931,57C 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 16.263.704,49C 1.937.439,93D 57.036.691,46D 111129901 = BANCO BANERJ S/A 51.815.301,89D 15.946.702,07C 5.151.441,28D 56.966.743,17D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 317.002,42C 3.214.001,35C 69.948,29D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 67.528.970,13C 6.783.989,86D 21.614.490,51D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 66.515.976,30C 12.665.759,85D 20.392.229,65D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 1.012.993,83C 5.881.769,99C 1.222.260,86D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 47.819.792,00C 191.750.783,59C 759.771.043,87D 112100000 CREDITOS A RECEBER 908.097.068,25D 46.412.790,06C 189.838.477,92C 718.258.590,33D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 46.412.790,06C 189.838.477,92C 718.258.590,33D 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 148,11D 556,67D 264.612.813,01D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 1.757.873,01D 1.375.537,48D 4.400.021,64D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 47.654.386,06C 188.703.522,40C 384.562.397,84D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 516.425,12C 1.485.797,04C 9.519.351,77D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 200.781,27D 998.417,24C 41.484.901,37D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 202.613,36D 997.512,98C 40.159.320,03D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 202.613,36D 997.512,98C 40.159.320,03D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 1.832,09C 904,26C 1.325.581,34D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 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 1.800,00C 1.800,00C 12.388,34D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 32,09C 32,09C 15.218,79D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.001.946,93C 3.429,19C 3.429,19C 112610000 VALORES A CREDITAR 1.946,93C 3.423,33C 3.423,33C 112690000 OUTROS VALORES EM TRANSITO 1.000.000,00C 5,86C 5,86C 112800000 BENS A INCORPORAR 941.440,60D 605.836,28C 910.459,24C 30.981,36D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 594.457,28C 594.457,28C 3.905,15D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 11.379,00C 316.001,96C 27.076,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 335.817,68C 805.303,37C 25.173.323,96D 113100000 ALMOXARIFADOS 3.936.359,67D 335.817,68C 852.501,58C 3.083.858,09D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 335.817,68C 852.501,58C 3.083.858,09D 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 326.083,27C 532.337,52C 2.975.012,08D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 9.734,41C 320.164,06C 108.846,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 74.127.870,76C 49.940.134,28C 203.885.659,18D 116010000 = CONTA A - C.E.F. 103,28D 639,95D 864,13D 967,41D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 74.128.510,71C 49.940.998,41C 203.884.691,77D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 23.179.325,00C 2.413.564.877,63D 9.694.755.856,34D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 23.179.325,00C 2.413.564.877,63D 9.694.755.856,34D 122100000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 122110000 DIVIDA ATIVA TRIBUTARIA 2.295.956.310,39D 2.295.956.310,39D 122200000 CONCESSOES 265.778.763,97D 1.485.073,84C 225.451,92C 265.553.312,05D 122210000 = METRO 237.220.558,70D 1.485.073,84C 371.268,46C 236.849.290,24D 122230000 = FLUMITRENS 28.558.205,27D 145.816,54D 28.704.021,81D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 72.202.255,84D 72.202.255,84D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 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 21.694.251,16C 45.631.763,32D 7.040.969.283,06D 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 21.694.251,16C 45.631.763,32D 6.925.207.453,06D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 7.860.483,36D 45.631.763,32D 6.925.207.453,06D 122930200 = TITULOS FEDERAIS - ELET 29.554.734,52C 140000000 ATIVO PERMANENTE 313.738.270,86D 6.213.956,37D 27.334.743,15D 341.073.014,01D 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 6.213.956,37D 27.334.743,16D 340.924.756,01D 142100000 BENS 313.590.012,85D 6.213.956,37D 27.334.743,16D 340.924.756,01D 142110000 BENS IMOVEIS 281.032.342,16D 5.401.372,87D 23.486.992,07D 304.519.334,23D 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 4.518.214,26D 12.516.000,97D 13.487.742,46D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 1.870.919,96D 40.507.142,65D 40.507.142,65D 142118100 = EDIFICIOS 2.923.440,66D 9.199.744,88D 9.199.744,88D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 1.013.309,00C 33.090.913,83C 106.297.700,98D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 2.897.893,01C 5.644.982,60C 115.210.603,05D 142120000 BENS MOVEIS 32.789.467,96D 812.583,50D 3.847.751,09D 36.637.219,05D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 8.726,60D 31.781,55D 13.025.985,73D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 0,19C 0,19C 100,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 141.665,54C 141.665,54C 3.307.978,59D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 81.438,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 2.704,50D 8.208,40D 2.634.669,97D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 75,00D 515,70D 18.922,33D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 1.391,32D 2.962,01D 317.989,77D 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 57,84D 15.233,81D 153.699,52D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 50,10D 50,10D 2.763,14D 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 89.416,60D 197.461,10D 9.030.505,26D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 693.170,90D 698.140,90D 1.010.536,32D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 16.990,64D 2.221.652,30D 3.302.038,62D 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 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,19D 0,19D 0,19D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 141.665,54D 141.665,54D 232.742,62D 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 1.381.777.790,54D 13.055.620.189,15D 14.273.146.329,11D 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 169.014.064,44C 1.014.156.310,52D 1.014.156.310,52D 191140000 = RECEITA REALIZADA 169.014.064,44D 1.016.973.741,48D 1.016.973.741,48D 191210100 = ARRECADACAO REALIZADA POR FONTE 169.014.064,44D 1.016.973.741,48D 1.016.973.741,48D 191219900 * OUTRAS ARRECADACOES 169.014.064,44C 1.016.973.741,48C 1.016.973.741,48C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 593.564.354,14D 7.063.034.735,36D 7.063.034.735,36D 192100000 DOTACAO ORCAMENTARIA 179.840.449,89C 3.777.839.489,11D 3.777.839.489,11D 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 33.963.655,00D 380.807.929,00D 380.807.929,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 236.527.799,00D 236.527.799,00D 192120200 = SUPERAVIT FINANCEIRO 1.688.246,00D 7.912.646,00D 7.912.646,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 32.275.409,00D 136.367.484,00D 136.367.484,00D 192190000 DOTACAO CANCELADA 213.804.104,89C 434.120.688,89C 434.120.688,89C 192190101 = ACRESCIMO 1.276.872,00D 243.962.685,00D 243.962.685,00D 192190109 * = REDUCAO 1.276.872,00C 243.962.685,00C 243.962.685,00C 192190300 * = CANCELAMENTO DE DOTACAO 213.804.104,89C 434.120.688,89C 434.120.688,89C 192200000 MOVIMENTO DE CREDITOS 3.603.596,50D 9.413.502,04D 9.413.502,04D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.603.596,50D 9.413.502,04D 9.413.502,04D 192210100 = DESTAQUE RECEBIDO 3.603.596,50D 9.413.502,04D 9.413.502,04D 192300000 DETALHAMENTO DE CREDITO 777.065,15D 4.310.435,96D 4.310.435,96D 192310000 = CREDITOS A DETALHAR 777.065,15D 4.310.435,96D 4.310.435,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192400000 EXECUCAO DA DESPESA 373.264.878,67D 1.749.551.638,44D 1.749.551.638,44D 192410000 EMPENHO DA DESPESA 373.264.878,67D 1.749.551.638,44D 1.749.551.638,44D 192410100 EMPENHO POR EMISSAO 373.264.878,67D 1.749.551.638,44D 1.749.551.638,44D 192410101 = EMISSAO DE EMPENHO 105.268.609,78D 1.225.139.118,98D 1.225.139.118,98D 192410102 = REFORCO DE EMPENHO 290.052.095,34D 770.847.522,44D 770.847.522,44D 192410109 * = ANULACAO DE EMPENHO 22.055.826,45C 246.435.002,98C 246.435.002,98C 192500000 PAGAMENTO DA DESPESA 395.759.263,71D 1.521.919.669,81D 1.521.919.669,81D 192510000 DESPESAS PAGAS 395.759.263,71D 1.521.919.669,81D 1.521.919.669,81D 192510100 = DESPESAS PAGAS POR EMPENHO 328.629.902,42D 1.296.591.512,78D 1.296.591.512,78D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 67.129.361,29D 225.328.157,03D 225.328.157,03D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 791.138.718,82D 3.963.662.206,67D 4.820.392.309,89D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 136.204.752,52C 41.307.443,09C 282.614.878,46D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 136.204.752,52C 41.307.443,09C 282.614.878,46D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 136.204.752,52C 41.307.443,09C 282.614.878,46D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 66.198.130,43C 54.952.287,29D 587.760.068,96D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 66.198.130,43C 54.952.287,29D 587.760.068,96D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 66.198.130,43C 54.952.287,29D 587.760.068,96D 193400000 CREDORES POR EMPENHO 373.677.150,71D 1.932.454.146,23D 1.932.454.146,23D 193410000 = VALORES COMPROMETIDOS 373.264.878,67D 1.749.551.638,44D 1.749.551.638,44D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 412.272,04D 179.452.496,91D 179.452.496,91D 193500000 OBRIGACOES PAGAS 619.864.451,06D 2.017.563.216,24D 2.017.563.216,24D 193510000 CONTROLE DAS OBRIGACOES PAGAS 619.864.451,06D 2.017.563.216,24D 2.017.563.216,24D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 328.629.902,42D 1.296.591.512,78D 1.296.591.512,78D 193510200 = CONSIGNACOES 39.976.724,22D 202.049.527,20D 202.049.527,20D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.189.269,07D 9.535.468,28D 9.535.468,28D 193510400 = ENTIDADES E AGENTES CREDORES 241.198.589,30D 480.784.503,14D 480.784.503,14D 193510600 = SENTENCAS JUDICIAIS 2.267.622,01D 2.267.622,01D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.765.266,05D 22.884.415,30D 22.884.415,30D 193511300 = RESTOS A PAGAR - 1998 104.700,00D 3.205.921,90D 3.205.921,90D 193511400 = RESTOS A PAGAR - 1999 207,89D 207,89D 193511500 = RESTOS A PAGAR - 2000 244.037,74D 244.037,74D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 1.167.271,00C 3.816.294,88C 25.199.064,02D 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 1.167.271,00C 3.816.294,88C 3.816.294,88C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.649.023,88C 2.649.023,88C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.167.271,00C 1.167.271,00C 1.167.271,00C 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 1.758.011,42C 1.609.490,00D 333.390.167,84D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 1.771.202,77C 1.324.370,12D 28.811.317,96D 199110000 DE TERCEIROS 3.345.475,47D 1.890.958,89C 156.556,71D 3.502.032,18D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 1.890.958,89C 156.556,71D 3.499.023,33D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D 199110203 = FIANCA BANCARIA 2.929.212,36D 1.890.958,89C 156.556,71D 3.085.769,07D 199120000 COM TERCEIROS 22.384.358,79D 119.756,12D 1.167.813,41D 23.552.172,20D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 334.990,28C 665.009,72D 17.289.393,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 21.872,50D 10.318,25C 287.776,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 432.873,90D 513.121,94D 5.975.001,79D 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 13.191,35D 285.119,88D 7.421.989,64D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 2.837,65D 2.837,65D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 13.068,68D 282.282,23D 7.419.151,99D 200000000 PASSIVO 10.113.878.165,87C 1.315.409.162,10C 13.110.199.566,11C 23.224.077.731,98C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 66.368.628,44D 54.579.376,96C 587.403.454,12C 211000000 DEPOSITOS 265.106.202,07C 22.677.295,41C 51.980.341,21D 213.125.860,86C 211100000 CONSIGNACOES 256.134.087,69C 27.151.297,78C 56.803.586,01D 199.330.501,68C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 2.172,14D 108.167,23D 35.861.166,98C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.105,28C 5.363,68C 5.363,68C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 6.277,42D 5.762,65C 6.044,86C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 119.293,56D 35.849.758,44C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 88.315,99C 3.758.118,69C 4.845.780,79C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 88.315,99C 3.758.118,69C 4.845.780,79C 211130000 TESOURO NACIONAL 80.814.204,36C 16.309.777,87C 1.567.887,03D 79.246.317,33C 211130100 IRRF DE SERVIDORES 80.593.282,07C 193.599,36C 37.291.552,88D 43.301.729,19C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 234.634,34D 179.620,96C 400.543,25C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 16.350.812,85C 35.544.044,89C 35.544.044,89C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 778.140,88C 1.350.173,41C 19.990.425,43C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 778.140,88C 1.350.173,41C 19.990.425,43C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 10.053.586,87C 60.217.325,80D 58.403.977,64C 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 10.053.586,87C 60.217.325,80D 58.319.049,04C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 49.566,34D 20.314,99D 981.016,57C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 49.566,34D 20.314,99D 981.016,57C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 26.785,35D 1.816,94C 1.816,94C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 4.474.002,37D 4.823.244,80C 13.795.359,18C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 79.168,99C 126.751,57C 822.798,83C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 1.832,55C 6.329,10C 58.708,58C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 4.585.932,03D 4.589.416,15C 12.517.450,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 30.892,39C 100.660,26C 352.770,19C 211480000 VALORES NAO RECLAMADOS 35,73C 87,72C 87,72C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 35,73C 87,72C 87,72C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 88.875.046,85D 106.402.923,82C 374.120.798,91C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 7.214.175,03D 142.142.393,57C 269.884.918,55C 212110000 FORNECEDORES E CREDORES 711.582,77C 3.992.711,95C 3.992.711,95C 212110100 = FORNECEDORES E CREDORES 703.250,65C 3.956.183,76C 3.956.183,76C 212110200 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 19.000,00C 19.000,00C 212110400 = DIARIAS 3.959,88D 8.236,19C 8.236,19C 212110500 = PREMIOS LOTERICOS E COMISSOES A 552,00C 552,00C 552,00C 212111000 ESTAGIARIOS E CELETISTAS 260,00D 8.740,00C 8.740,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 260,00D 8.740,00C 8.740,00C 212120000 PESSOAL A PAGAR 326.364,94D 175.285.752,51C 175.285.752,51C 212120100 = PESSOAL CIVIL A PAGAR 7.844.141,13D 128.037.948,99C 128.037.948,99C 212120200 = PESSOAL MILITAR A PAGAR 7.503.780,54C 47.233.058,77C 47.233.058,77C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 13.995,65C 14.744,75C 14.744,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 27.054,43C 174.032,45C 174.032,45C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 21.669,98D 20.661,50C 20.661,50C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.739,56C 3.355,76C 3.355,76C 212130300 = FGTS 513,62C 802,01C 802,01C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 46.471,23C 149.213,18C 149.213,18C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 0,22D 16.295,49C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 16.295,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,22D 212160000 RESIDUOS PASSIVOS 127.726.229,49C 7.626.447,07D 37.310.103,34D 90.416.126,15C 212160100 RESTOS A PAGAR 49.681.902,66C 7.626.447,07D 34.759.994,78D 14.921.907,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 2.904.509,38D 20.706.863,14D 2.209.461,00C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 28.027,67D 85.280,67C 85.280,67C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 104.700,00D 3.205.921,90D 7.708.587,86C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 1.812.475,40D 1.812.683,29D 2.918.933,52C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 2.776.734,62D 3.020.772,36D 1.999.644,83C 212160400 SENTENCAS JUDICIAIS 78.044.326,83C 2.550.108,56D 75.494.218,27C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 2.550.108,56D 75.494.218,27C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 81.660.871,82D 35.739.469,75D 104.235.880,36C 212220000 CREDITOS DE TERCEIROS 104.235.880,36C 104.235.880,36C 104.235.880,36C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 104.235.880,36C 104.235.880,36C 104.235.880,36C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 185.896.752,18D 139.975.350,11D 214000000 VALORES PENDENTES A CURTO PRAZO 170.877,00D 156.794,35C 156.794,35C 214100000 RECEITAS PENDENTES 170.877,00D 156.794,35C 156.794,35C 214110000 RECEITAS A CLASSIFICAR 170.877,00D 156.794,35C 156.794,35C 214110100 RECEITA A CLASSIFICAR 170.877,00D 156.794,35C 156.794,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 1.381.777.790,54C 13.055.620.189,15C 14.273.146.329,11C 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 593.564.354,14C 7.063.034.735,36C 7.063.034.735,36C 292100000 DISPONIBILIDADE DE CREDITO 179.907.897,89D 3.765.152.720,11C 3.765.152.720,11C 292110000 = CREDITO DISPONIVEL 644.016.529,33C 795.366.950,02C 795.366.950,02C 292120000 CREDITO INDISPONIVEL 1.197.189.305,89D 1.220.234.131,65C 1.220.234.131,65C 292120100 CONTENCAO DE CREDITO 1.197.189.305,89D 1.220.234.131,65C 1.220.234.131,65C 292120101 = CREDITO CONTIDO 1.200.552.180,89D 1.215.646.475,65C 1.215.646.475,65C 292120104 = CREDITO CONTINGENCIADO PARA LICI 18.772,00D 1.206.009,00C 1.206.009,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 3.381.647,00C 3.381.647,00C 3.381.647,00C 292130000 CREDITO UTILIZADO 373.264.878,67C 1.749.551.638,44C 1.749.551.638,44C 292130100 = CREDITO EMPENHADO LIQUIDO 22.909.506,88D 48.151.652,54C 48.151.652,54C 292130200 = CREDITO REALIZADO LIQUIDO 396.174.385,55C 1.701.399.985,90C 1.701.399.985,90C 292180101 = CREDITOS A LIBERAR 1.197.189.305,89D 1.220.234.131,65C 1.220.234.131,65C 292180102 = CREDITOS LIBERADOS 1.017.348.856,00C 2.557.605.357,46C 2.557.605.357,46C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 179.840.449,89C 3.777.839.489,11D 3.777.839.489,11D 292200000 MOVIMENTO DE CREDITOS 3.671.044,50C 22.100.271,04C 22.100.271,04C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.661.044,50C 22.077.271,04C 22.077.271,04C 292210100 = DESTAQUE CONCEDIDO 3.661.044,50C 22.077.271,04C 22.077.271,04C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 10.000,00C 23.000,00C 23.000,00C 292220100 = PROVISAO CONCEDIDA 10.000,00C 23.000,00C 23.000,00C 292300000 DETALHAMENTO DE CREDITO 777.065,15C 4.310.435,96C 4.310.435,96C 292310000 = CREDITOS A DETALHADOS 777.065,15C 4.310.435,96C 4.310.435,96C 292400000 EXECUCAO DA DESPESA 373.264.878,67C 1.749.551.638,44C 1.749.551.638,44C 292410000 DESPESA EMPENHADA 22.909.506,88D 48.151.652,54C 48.151.652,54C 292410100 COMPROMISSOS A LIQUIDAR 22.909.506,88D 48.151.652,54C 48.151.652,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 22.909.506,88D 48.151.652,54C 48.151.652,54C 292420000 DESPESA REALIZADA 396.174.385,55C 1.701.399.985,90C 1.701.399.985,90C 292420100 EMPENHOS LIQUIDADOS 396.174.385,55C 1.701.399.985,90C 1.701.399.985,90C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 396.174.385,55C 1.701.399.985,90C 1.701.399.985,90C 292500000 PAGAMENTO DA DESPESA 395.759.263,71C 1.521.919.669,81C 1.521.919.669,81C 292510000 DESPESAS PAGAS 395.759.263,71C 1.521.919.669,81C 1.521.919.669,81C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 328.629.902,42C 1.296.591.512,78C 1.296.591.512,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 67.129.361,29C 225.328.157,03C 225.328.157,03C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 791.138.718,82C 3.963.662.206,67C 4.820.392.309,89C 293120101 = COTAS DE DESPESA INDISPONIVEL 247.549.360,89C 4.834.909.495,89C 4.834.909.495,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.017.330.084,00C 2.558.811.366,46C 2.558.811.366,46C 293120199 * DIVERSAS COTAS DE DESPESAS 1.264.879.444,89D 7.393.720.862,35D 7.393.720.862,35D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 136.204.752,52D 41.307.443,09D 282.614.878,46C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 136.204.752,52D 41.307.443,09D 282.614.878,46C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 66.198.130,43D 54.952.287,29C 587.760.068,96C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 58.571.683,36D 89.712.282,07C 572.838.161,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 412.272,04C 179.452.496,91C 179.452.496,91C 293310200 = CONSIGNACOES 256.134.087,69C 27.150.918,79C 56.704.430,81D 199.429.656,88C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 4.474.002,37D 4.823.244,80C 13.795.359,18C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 81.660.871,82D 35.308.920,27D 104.666.429,84C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 2.550.108,56D 75.494.218,27C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 7.626.447,07D 34.759.994,78D 14.921.907,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 2.932.537,05D 26.720.617,23D 2.294.741,67C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 104.700,00D 3.205.921,90D 7.708.587,86C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 1.812.475,40D 1.812.683,29D 2.918.933,52C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 2.776.734,62D 3.020.772,36D 1.999.644,83C 293400000 LIQUIDACAO DE COMPROMISSOS 373.677.150,71C 1.932.454.146,23C 1.932.454.146,23C 293410000 = VALORES A LIQUIDAR 22.909.506,88D 48.151.652,54C 48.151.652,54C 293420000 = VALORES LIQUIDADOS 396.174.385,55C 1.701.399.985,90C 1.701.399.985,90C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 412.272,04C 179.452.496,91C 179.452.496,91C 293500000 OBRIGACOES PAGAS 619.864.451,06C 2.017.563.216,24C 2.017.563.216,24C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 617.994.485,01C 1.991.228.633,41C 1.991.228.633,41C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 328.629.902,42C 1.296.591.512,78C 1.296.591.512,78C 293510200 = CONSIGNACOES 39.976.724,22C 202.049.527,20C 202.049.527,20C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.189.269,07C 9.535.468,28C 9.535.468,28C 293510400 = ENTIDADES E AGENTES CREDORES 241.198.589,30C 480.784.503,14C 480.784.503,14C 293510600 = SENTENCAS JUDICIAIS 2.267.622,01C 2.267.622,01C 293520000 RESTOS A PAGAR 1.869.966,05C 26.334.582,83C 26.334.582,83C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.765.266,05C 22.884.415,30C 22.884.415,30C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 104.700,00C 3.205.921,90C 3.205.921,90C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 207,89C 207,89C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 244.037,74C 244.037,74C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 1.167.271,00D 3.816.294,88D 25.199.064,02C 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 - 28.027,67D 85.280,67C 85.280,67C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 28.027,67C 3.364.730,21C 3.364.730,21C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 1.167.271,00D 1.167.271,00D 21.749.053,14C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 2.868.935,12D 20.621.587,46D 2.294.736,68C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 1.701.664,12C 19.454.316,46C 19.454.316,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 1.758.011,42D 1.609.490,00C 333.390.167,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 2.191.007,99D 1.093.530,41C 28.498.354,58C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 432.873,90C 513.121,94C 5.975.001,79C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 2.837,65C 2.837,65C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 1.757.113,58C 300000000 DESPESA 396.174.385,55D 1.701.399.985,90D 1.701.399.985,90D 330000000 DESPESAS CORRENTES 389.679.004,89D 1.682.595.828,75D 1.682.595.828,75D 331000000 PESSOAL E ENCARGOS SOCIAIS 328.173.934,97D 1.407.671.740,65D 1.407.671.740,65D 331900000 APLICACOES DIRETAS 328.173.934,97D 1.407.671.740,65D 1.407.671.740,65D 331900100 APOSENTADORIAS E REFORMAS 247.546.382,56D 924.726.265,97D 924.726.265,97D 331900101 PROVENTOS-PESSOAL CIVIL 179.632.153,93D 698.026.857,56D 698.026.857,56D 331900102 PROVENTOS PESSOAL MILITAR 67.914.228,63D 224.188.018,16D 224.188.018,16D 331900103 13 SALARIO-INATIVO CIVIL 43.888,93D 43.888,93D 331900104 13 SALARIO-INATIVO MILITAR. 2.467.501,32D 2.467.501,32D 331900300 PENSOES 63.216.398,09D 240.910.374,79D 240.910.374,79D 331900301 PENSOES ORDINARIAS - CIVIL 61.102.241,99D 226.682.750,94D 226.682.750,94D 331900302 PENSOES ESPECIAIS - CIVIL 412.227,14D 7.729.792,01D 7.729.792,01D 331900399 OUTRAS PENSOES 1.701.928,96D 6.497.831,84D 6.497.831,84D 331900900 SALARIO-FAMILIA 3.155,92D 9.216,88D 9.216,88D 331900901 SALARIO FAMILIA 3.155,92D 9.216,88D 9.216,88D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.112.120,88D 23.943.387,44D 23.943.387,44D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.423.386,79D 5.370.291,66D 5.370.291,66D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.559.516,85D 6.216.926,58D 6.216.926,58D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 402.406,55D 1.525.010,56D 1.525.010,56D 331901106 ADICIONAL DE PERICULOSIDADE 118.435,98D 475.171,16D 475.171,16D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 58.599,75D 217.398,50D 217.398,50D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.275.519,67D 4.647.460,88D 4.647.460,88D 331901110 GRATIFICACAO DE REPRESENTACAO 98.009,72D 576.543,55D 576.543,55D 331901112 AGENTE DE PESSOAL 1.916,28D 6.865,12D 6.865,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.567,30D 9.436,60D 9.436,60D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 2.108,81D 2.108,81D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 4.863,68D 4.863,68D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 663.427,70D 2.670.293,01D 2.670.293,01D 331901125 13 SALARIO/GRATIFICACAO NATALINA 652,73D 10.992,92D 10.992,92D 331901128 INDENIZACAO DE FERIAS 88.754,49D 526.558,30D 526.558,30D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 41.310,07D 587.638,68D 587.638,68D 331901131 ASSESSORAMENTO JURIDICO 98.133,32D 190.211,32D 190.211,32D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 276.253,57D 905.616,11D 905.616,11D 331901300 OBRIGACOES PATRONAIS 164.816,03D 522.885,28D 522.885,28D 331901301 FGTS 545,70D 30.711,25D 30.711,25D 331901302 INSS 117.799,10D 342.960,85D 342.960,85D 331901304 IASERJ 46.471,23D 149.213,18D 149.213,18D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.657.832,97D 14.443.660,22D 14.443.660,22D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 376.830,00D 1.428.120,00D 1.428.120,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.279.744,11D 11.048.077,54D 11.048.077,54D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.258,86D 1.967.462,68D 1.967.462,68D 331909100 SENTENCAS JUDICIAIS 762.155,15D 762.155,15D 331909101 PRECATORIOS - ATIVO CIVIL 762.155,15D 762.155,15D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 7.454.721,64D 202.283.137,72D 202.283.137,72D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 7.454.721,64D 202.283.137,72D 202.283.137,72D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 18.506,88D 70.657,20D 70.657,20D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 18.506,88D 70.657,20D 70.657,20D 333000000 OUTRAS DESPESAS CORRENTES 61.505.069,92D 274.924.088,10D 274.924.088,10D 333400000 TRANSFERENCIAS A MUNICIPIOS 25.373.188,19D 111.325.512,34D 111.325.512,34D 333404100 CONTRIBUICOES 25.373.188,19D 111.079.969,90D 111.079.969,90D 333404101 = CONTRIBUICOES 25.373.188,19D 111.079.969,90D 111.079.969,90D 333404300 SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 333404301 = SUBVENCOES SOCIAIS 245.542,44D 245.542,44D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 334.990,28C 665.009,72D 665.009,72D 333504300 SUBVENCOES SOCIAIS 334.990,28C 665.009,72D 665.009,72D 333504301 = SUBVENCOES SOCIAIS 334.990,28C 665.009,72D 665.009,72D 333900000 APLICACOES DIRETAS 36.466.872,01D 162.933.566,04D 162.933.566,04D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 74.094,65D 107.876,82D 107.876,82D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 74.094,65D 107.876,82D 107.876,82D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 7.166,90D 9.902,45D 9.902,45D 333900801 AUXILIO CRECHE 749,10D 749,10D 333900899 OUTROS 7.166,90D 9.153,35D 9.153,35D 333901400 DIARIAS - PESSOAL CIVIL 41.056,47D 95.849,12D 95.849,12D 333901401 = DIARIAS NO PAIS 41.056,47D 95.849,12D 95.849,12D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 6.450,00C 15.550,00D 15.550,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 6.450,00C 15.550,00D 15.550,00D 333903000 MATERIAL DE CONSUMO 354.980,35D 1.870.783,14D 1.870.783,14D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 13.519,00D 17.269,50D 17.269,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.142,89D 9.087,63D 9.087,63D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.015,00D 1.015,00D 1.015,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 9.651,65D 146.115,57D 146.115,57D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 67.957,44D 498.328,59D 498.328,59D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 179.493,37D 866.683,79D 866.683,79D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.476,80D 12.571,80D 12.571,80D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 12.644,00D 43.747,04D 43.747,04D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 28.280,00D 28.280,00D 28.280,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 13.250,20D 185.541,61D 185.541,61D 333903023 MATERIAL DE INFORMATICA 13.910,00D 61.502,61D 61.502,61D 333903099 OUTROS MATERIAIS DE CONSUMO 640,00D 640,00D 640,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 1.140,80D 2.286,25D 2.286,25D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 1.140,80D 2.286,25D 2.286,25D 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 102.807,93D 240.630,53D 240.630,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 91.091,41D 173.132,01D 173.132,01D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 480,00D 3.780,00D 3.780,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.740,00D 34.648,00D 34.648,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 12.120,00D 12.120,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.496,52D 3.514,52D 3.514,52D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 34.579.691,05D 157.268.845,43D 157.268.845,43D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 61.310,82D 168.687,69D 168.687,69D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 47.776,75D 71.275,30D 71.275,30D 333903905 SERVICOS DE COMUNICACOES 133.948,84D 5.170.681,90D 5.170.681,90D 333903906 SERVICOS TELEFONICOS 406.928,29D 1.139.983,25D 1.139.983,25D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 837.286,39D 2.029.812,17D 2.029.812,17D 333903908 PUBLICIDADE E PROPAGANDA 2.119.560,57D 6.674.094,03D 6.674.094,03D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 424.144,53D 832.755,59D 832.755,59D 333903910 PREMIOS DE SEGUROS 815,62D 815,62D 815,62D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 269.036,70D 505.064,84D 505.064,84D 333903912 SERVICO DE ASSEIO E HIGIENE 240.337,86D 1.387.569,57D 1.387.569,57D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 47.428,09D 427.182,56D 427.182,56D 333903914 LOCACAO DE BENS MOVEIS 1.308.568,08D 3.215.818,13D 3.215.818,13D 333903915 LOCACAO DE BENS IMOVEIS 479.149,14D 1.774.908,65D 1.774.908,65D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 161.463,70D 636.089,80D 636.089,80D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 560.851,42D 1.651.881,00D 1.651.881,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 95.186,50D 339.730,18D 339.730,18D 333903919 IMPOSTOS, TAXAS E MULTAS 31.826,93D 502.152,70D 502.152,70D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 615,00D 65.390,61D 65.390,61D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 218.507,76D 775.410,16D 775.410,16D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 39.409,17D 185.497,52D 185.497,52D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 48.263,00D 51.513,00D 51.513,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.321,00D 1.321,00D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 4.587,34D 6.858,02D 6.858,02D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 15.624.617,97D 85.482.729,70D 85.482.729,70D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.895.907,34D 12.390.385,38D 12.390.385,38D 333903938 = SERVICOS ADMINISTRATIVOS 31.658,83D 82.976,49D 82.976,49D 333903939 PREMIOS LOTERIC0S 3.601.403,09D 14.347.034,32D 14.347.034,32D 333903940 DESPESAS BANCARIAS. 8.531,76D 42.194,72D 42.194,72D 333903941 VALE REFEICAO/CESTA BASICA 584.369,64D 2.011.399,70D 2.011.399,70D 333903943 VALE TRANSPORTE 699.038,55D 1.517.172,14D 1.517.172,14D 333903944 TELEFONIA FIXA E MOVEL CELULAR 8.240,02D 36.474,81D 36.474,81D 333903946 COMISSOES LOTERICAS 2.098.480,36D 9.696.165,00D 9.696.165,00D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 177.104,80D 1.760.319,20D 1.760.319,20D 333903948 CONFECCAO DE BILHETES E CARTELAS L 496.658,90D 1.277.620,25D 1.277.620,25D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 464.578,89D 464.578,89D 464.578,89D 333903950 TAXA DE AGUA E ESGOTO 47.348,31D 169.425,77D 169.425,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 36,70D 2.077,67D 2.077,67D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.472,91D 15.590,61D 15.590,61D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 6.502,72D 15.168,97D 15.168,97D 333903958 RECOLHIMENTO AO INSS 12.345,43D 41.701,93D 41.701,93D 333903999 = OUTROS SERVICOS E ENCARGOS 280.392,33D 301.336,59D 301.336,59D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 10.636,60D 10.636,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 10.636,60D 10.636,60D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.310.144,50D 3.223.801,51D 3.223.801,51D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.310.144,50D 3.223.801,51D 3.223.801,51D 333909300 INDENIZACOES E RESTITUICOES 348,24C 81.804,19D 81.804,19D 333909301 INDENIZACOES E RESTITUICOES 348,24C 81.804,19D 81.804,19D 340000000 DESPESAS DE CAPITAL 6.495.380,66D 18.804.157,15D 18.804.157,15D 344000000 INVESTIMENTOS 6.495.380,66D 18.804.157,15D 18.804.157,15D 344900000 APLICACOES DIRETAS 6.495.380,66D 18.804.157,15D 18.804.157,15D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.182.611,50D 3.270.888,00D 3.270.888,00D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.182.611,50D 3.270.888,00D 3.270.888,00D 344905100 OBRAS E INSTALACOES 4.518.214,26D 12.516.000,97D 12.516.000,97D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 4.518.214,26D 12.516.000,97D 12.516.000,97D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 794.554,90D 3.017.268,18D 3.017.268,18D 344905201 MAQUINAS, MOTORES E APARELHOS 15.130,00D 29.365,00D 29.365,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 75,00D 359,70D 359,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 77.740,00D 83.419,60D 83.419,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 693.170,90D 698.140,90D 698.140,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 8.439,00D 2.205.982,98D 2.205.982,98D 400000000 RECEITA 169.014.064,44C 1.016.973.741,48C 1.016.973.741,48C 410000000 RECEITAS CORRENTES 169.014.064,44C 1.016.973.741,48C 1.016.973.741,48C 411000000 RECEITA TRIBUTARIA 450.781,16C 1.708.271,77C 1.708.271,77C 411200000 TAXAS 450.781,16C 1.708.271,77C 1.708.271,77C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 450.781,16C 1.708.271,77C 1.708.271,77C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 450.781,16C 1.708.271,77C 1.708.271,77C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 205.937,48C 903.490,33C 903.490,33C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 147.534,05C 465.596,57C 465.596,57C 411222303 SERVICO DE TRANSP. METROVIARIO DE 49.059,52C 184.096,11C 184.096,11C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.890,13C 20.526,88C 20.526,88C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.363,72C 6.321,80C 6.321,80C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 16.949,06C 71.921,10C 71.921,10C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 24.047,20C 56.318,98C 56.318,98C 412000000 RECEITA DE CONTRIBUICOES 5.773.598,45C 78.726.490,75C 78.726.490,75C 412100000 CONTRIBUICOES SOCIAIS 5.773.598,45C 78.726.490,75C 78.726.490,75C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 966.476,90C 51.573.006,78C 51.573.006,78C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 1.979.110,04C 1.979.110,04C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 3.727,75C 987.186,96C 987.186,96C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 4.083,12C 13.572.168,77C 13.572.168,77C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102912 CONTR SERV DA AREA DE EDUC - EXEC 115.194,35C 7.352.880,12C 7.352.880,12C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 120.575,21C 201.772,82C 201.772,82C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 722.896,47C 8.871.148,49C 8.871.148,49C 412104600 COMP FIN ENTRE REG GERAL E OS REG 516.425,12C 1.485.796,04C 1.485.796,04C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 516.425,12C 1.485.796,04C 1.485.796,04C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 4.290.696,43C 25.667.687,93C 25.667.687,93C 413000000 RECEITA PATRIMONIAL 88.280.789,27C 356.277.315,65C 356.277.315,65C 413100000 RECEITAS IMOBILIARIAS 533.163,65C 3.912.828,74C 3.912.828,74C 413110000 ALUGUEIS 305.512,64C 1.370.818,41C 1.370.818,41C 413110100 ALUGUEIS 305.512,64C 1.370.818,41C 1.370.818,41C 413190000 OUTRAS RECEITAS IMOBILIARIAS 227.651,01C 2.542.010,33C 2.542.010,33C 413190100 OUTRAS RECEITAS IMOBILIARIAS 227.651,01C 2.542.010,33C 2.542.010,33C 413200000 RECEITAS DE VALORES MOBILIARIOS 87.747.625,62C 352.357.186,11C 352.357.186,11C 413220000 = DIVIDENDOS 2.089,60C 2.156,62C 2.156,62C 413229900 OUTROS DIVIDENDOS 2.089,60C 2.156,62C 2.156,62C 413240000 RECEITAS DE TITULOS 83.902.791,49C 336.265.507,32C 336.265.507,32C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 83.902.791,49C 336.265.507,32C 336.265.507,32C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 16.061.170,37C 16.067.371,89C 16.067.371,89C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 16.061.170,37C 16.067.371,89C 16.067.371,89C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 12.218.425,84D 22.150,28C 22.150,28C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 12.218.425,84D 22.150,28C 22.150,28C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 30.571.411,60C 147.074.129,25C 147.074.129,25C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 301.881,41C 1.601.543,58C 1.601.543,58C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 470.638,72C 1.436.134,18C 1.436.134,18C 416001101 METROLOGIA LEGAL 470.638,72C 1.436.134,18C 1.436.134,18C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 28.322.667,33C 139.007.627,60C 139.007.627,60C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.474.783,64C 5.023.010,61C 5.023.010,61C 416004000 SERVICOS DE REBOQUE E ESTADIA 617,32C 2.520,54C 2.520,54C 416004001 REBOQUE E ESTADIA 617,32C 2.520,54C 2.520,54C 416009900 OUTROS SERVICOS 823,18C 3.292,74C 3.292,74C 417000000 TRANSFERENCIAS CORRENTES 572.437,55C 572.437,55C 572.437,55C 417600000 TRANSFERENCIAS DE CONVENIOS 572.437,55C 572.437,55C 572.437,55C 417609900 OUTROS CONVENIOS 572.437,55C 572.437,55C 572.437,55C 419000000 OUTRAS RECEITAS CORRENTES 43.365.046,41C 432.615.096,51C 432.615.096,51C 419100000 MULTAS E JUROS DE MORA 3.562.303,55C 13.609.263,13C 13.609.263,13C 419190000 MULTAS DE OUTRAS ORIGENS 3.562.303,55C 13.609.263,13C 13.609.263,13C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.522.513,72C 13.465.341,14C 13.465.341,14C 419199900 OUTRAS MULTAS 39.789,83C 143.921,99C 143.921,99C 419200000 INDENIZACOES E RESTITUICOES 28.904.788,61C 379.102.198,51C 379.102.198,51C 419210000 INDENIZACOES 8.631,21C 21.149,16C 21.149,16C 419210900 OUTRAS INDENIZACOES 8.631,21C 21.149,16C 21.149,16C 419220000 RESTITUICOES 28.896.157,40C 379.081.049,35C 379.081.049,35C 419220900 OUTRAS RESTITUICOES 28.896.157,40C 379.081.049,35C 379.081.049,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419300000 RECEITA DA DIVIDA ATIVA 252.299,24C 970.568,50C 970.568,50C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 252.299,24C 970.568,50C 970.568,50C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 252.299,24C 970.568,50C 970.568,50C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 252.299,24C 970.568,50C 970.568,50C 419900000 RECEITAS DIVERSAS 10.645.655,01C 38.933.066,37C 38.933.066,37C 419900500 VENDA DE BILHETES DA LOTERJ 1.826.726,00C 8.425.171,00C 8.425.171,00C 419900502 JOGO TOTO-BOLA 1.826.726,00C 8.425.171,00C 8.425.171,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 5.601.672,88C 21.173.400,00C 21.173.400,00C 419900700 REVERSAO DE PREMIOS 47.603,00C 47.603,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 20.214,00C 72.362,23C 72.362,23C 419900801 JOGOS VIA INTERNET 20.214,00C 72.362,23C 72.362,23C 419900900 JOGOS DE BINGO 2.646.358,26C 7.819.686,24C 7.819.686,24C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 302.884,37C 1.078.023,84C 1.078.023,84C 419909900 OUTRAS RECEITAS 247.799,50C 316.820,06C 316.820,06C 500000000 RESULTADO DO EXERCICIO 102.441.945,08D 481.409.569,51D 481.409.569,51D 510000000 RESULTADO ORCAMENTARIO 7.692.635,14D 19.453.470,16D 19.453.470,16D 512000000 INTERFERENCIAS PASSIVAS 7.692.635,14D 19.453.470,16D 19.453.470,16D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 7.692.635,14D 19.453.470,16D 19.453.470,16D 512140000 SUB-REPASSE CONCEDIDO 7.692.635,14D 19.453.470,16D 19.453.470,16D 512140100 = SUB-REPASSE CONCEDIDO 7.692.635,14D 19.453.470,16D 19.453.470,16D 520000000 RESULTADO EXTRA-ORCAMENTARIO 94.749.309,94D 461.956.099,35D 461.956.099,35D 522000000 INTERFERENCIAS PASSIVAS 582.389,03D 2.785.278,17D 2.785.278,17D 522300000 MOVIMENTO DE FUNDOS A CREDITO 582.389,03D 2.785.278,17D 2.785.278,17D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.808.047,58D 1.808.047,58D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 582.389,03D 977.230,59D 977.230,59D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 582.389,03D 977.230,59D 977.230,59D 523000000 MUTACOES PASSIVAS 94.166.920,91D 459.170.821,18D 459.170.821,18D 523100000 DESINCORPORACOES DE ATIVOS 46.078.877,09D 267.245.673,99D 267.245.673,99D 523120000 BAIXA DE BENS MOVEIS 1.298.324,73D 6.247.558,92D 6.247.558,92D 523120100 BENS MOVEIS DE USO PERMANENTE 704,66D 704,66D 523120105 EXTRAVIOS 704,66D 704,66D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.298.324,73D 6.246.854,26D 6.246.854,26D 523120201 CONSUMO POR REQUISICAO 579.465,32D 2.941.995,08D 2.941.995,08D 523120202 CONSUMO IMEDIATO 1.540,00D 281.580,34D 281.580,34D 523120215 REQUISICAO MAT PERMENENTE 717.319,41D 3.023.278,84D 3.023.278,84D 523150000 BAIXA DE BENS A INCORPORAR 3.854.224,28D 3.884.324,28D 3.884.324,28D 523150100 BENS A INCORPORAR 3.854.224,28D 3.884.324,28D 3.884.324,28D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 40.926.328,08D 257.113.790,79D 257.113.790,79D 523170200 CREDITOS A RECEBER 4.925.153,10D 22.234.747,53D 22.234.747,53D 523170400 DIVERSOS RESPONSAVEIS 1.832,09D 2.831,09D 2.831,09D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 523171400 CREDITOS A RECEBER 35.999.342,89D 234.859.475,50D 234.859.475,50D 523200000 AJUSTES DE BENS, VALORES E CREDITO 48.088.043,82D 191.925.147,19D 191.925.147,19D 523220000 DESVALORIZACAO DE TITULOS E VALORE 0,01D 0,01D 523240000 DESVALORIZACAO FINANCEIRA 48.088.043,82D 191.925.147,18D 191.925.147,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 172.823.518,73C 3.318.450.206,37C 3.318.450.206,37C 610000000 RESULTADO ORCAMENTARIO 132.311.211,79C 467.537.772,78C 467.537.772,78C 612000000 INTERFERENCIAS ATIVAS 123.750.054,63C 448.733.615,63C 448.733.615,63C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 123.750.054,63C 448.733.615,63C 448.733.615,63C 612140000 SUB-REPASSES RECEBIDOS 123.750.054,63C 448.733.615,63C 448.733.615,63C 612140100 = SUB-REPASSE RECEBIDO 123.750.054,63C 448.733.615,63C 448.733.615,63C 613000000 MUTACOES ATIVAS 8.561.157,16C 18.804.157,15C 18.804.157,15C 613100000 INCORPORACOES DE ATIVOS 5.312.769,16C 15.533.269,15C 15.533.269,15C 613110000 AQUISICOES DE BENS 5.312.769,16C 15.533.269,15C 15.533.269,15C 613110100 BENS IMOVEIS 4.518.214,26C 12.516.000,97C 12.516.000,97C 613110101 BENS IMOVEIS 4.518.214,26C 12.516.000,97C 12.516.000,97C 613110200 BENS MOVEIS 794.554,90C 3.017.268,18C 3.017.268,18C 613110201 BENS MOVEIS DE USO PERMANENTE 794.554,90C 3.017.268,18C 3.017.268,18C 613400000 BENS A INCORPORAR 3.248.388,00C 3.270.888,00C 3.270.888,00C 613410000 INSCRICAO DE BENS A INCORPORAR 3.248.388,00C 3.270.888,00C 3.270.888,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 40.512.306,94C 2.850.912.433,59C 2.850.912.433,59C 622000000 INTERFERENCIAS ATIVAS 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 622320000 = CORRESPONDENCIA DE DEBITOS INTER 1,73C 1,73C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 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 623000000 MUTACOES ATIVAS 40.512.306,94C 482.753.865,63C 482.753.865,63C 623100000 INCORPORACOES DE ATIVOS 27.919.492,71C 345.409.303,55C 345.409.303,55C 623110000 INCORPORACAO DE BENS IMOVEIS 1.439.999,99C 11.922.674,04C 11.922.674,04C 623110100 BENS IMOVEIS 1.439.999,99C 11.922.674,04C 11.922.674,04C 623120000 INCORPORACAO DE BENS MOVEIS 980.535,65C 5.992.452,17C 5.992.452,17C 623120100 BENS MOVEIS DE USO PERMANENTE 725.613,60C 3.161.892,13C 3.161.892,13C 623120101 BENS MOVEIS POR AQUISICAO 717.319,41C 3.108.148,34C 3.108.148,34C 623120105 BENS MOVEIS POR DOACAO 4.168,00C 4.168,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 8.294,19C 49.575,79C 49.575,79C 623120200 BENS DE ESTOQUE 254.922,05C 2.830.560,04C 2.830.560,04C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 251.004,44C 2.826.446,18C 2.826.446,18C 623120204 DOACAO 3.913,88C 3.913,88C 3.913,88C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 3,73C 199,98C 199,98C 623150000 INCORPORACAO FINANCEIRA. 12.685.134,32C 72.529.554,45C 72.529.554,45C 623151200 NUMERARIOS/BANCOS 12.685.134,32C 72.529.554,45C 72.529.554,45C 623170000 INCORPORACAO DE DIREITOS 12.813.822,75C 254.964.622,89C 254.964.622,89C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 6.369.214,38C 20.103.220,56C 20.103.220,56C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.926,83C 1.926,83C 623171300 CREDITOS A RECEBER - LONGO PRAZO 6.444.608,37C 234.859.475,50C 234.859.475,50C 623200000 AJUSTES DE BENS, VALORES E CREDITO 6.834.614,93C 48.653.483,83C 48.653.483,83C 623210000 REAVALIZACOES DE BENS 25.547,65C 25.547,65C 25.547,65C 623210100 BENS IMOVEIS 25.547,65C 25.547,65C 25.547,65C 623230000 AJUSTES DE CREDITOS 6.809.067,28C 48.627.936,18C 48.627.936,18C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 433.657,76C 3.221.624,78C 3.221.624,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 24/05/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 6.375.409,52C 45.406.311,40C 45.406.311,40C 623300000 DESINCORPORACAO DE PASSIVOS 5.758.199,30C 88.691.078,25C 88.691.078,25C 623310000 DESINCORPORACAO DE OBRIGACOES 5.758.199,30C 88.691.078,25C 88.691.078,25C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 1.718,28C 80.001.718,28C 80.001.718,28C 623310500 RESTOS A PAGAR 5.756.481,02C 8.406.754,31C 8.406.754,31C 623310800 SERVICO DA DIVIDA 282.486,55C 282.486,55C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 119,11C 119,11C RESUMO : ATIVO = 25.376.692.124,42D PASSIVO = 23.224.077.731,98C DESPESA = 1.701.399.985,90D RECEITA = 1.016.973.741,48C RESULTADO DO EXERCICIO = 481.409.569,51D RESULTADO DO EXERCICIO = 3.318.450.206,37C