GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 1.687.518.671,17D 18.635.297.319,97D 28.749.175.485,84D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 36.025.537,08C 323.285.050,31C 978.137.726,03D 111000000 DISPONIVEL 70.096.528,09D 4.847.331,55D 6.007.302,69D 76.103.830,78D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 4.847.331,55D 6.007.302,69D 76.103.830,78D 111110000 CAIXA 166.775,91D 148.052,77C 666,08D 167.441,99D 111110100 = CAIXA 166.775,91D 148.052,77C 666,08D 167.441,99D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 1.761.660,24D 5.429.769,96C 49.669.481,57D 111120100 CONTA UNICA DO TESOURO ESTADUAL 664,62C 2.025,35D 2.025,35D 111120101 BANCO BANERJ S.A. 664,62C 2.025,35D 2.025,35D 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 1.762.324,86D 5.431.795,31C 49.667.456,22D 111129901 = BANCO BANERJ S/A 51.815.301,89D 1.929.728,78D 2.496.070,09C 49.319.231,80D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 167.403,92C 2.935.725,22C 348.224,42D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 3.233.724,08D 11.436.406,57D 26.266.907,22D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 2.261.864,03D 15.607.081,43D 23.333.551,23D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 971.860,05D 4.170.674,86C 2.933.355,99D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 41.355.759,50C 283.231.583,78C 668.290.243,68D 112100000 CREDITOS A RECEBER 908.097.068,25D 41.323.272,38C 281.502.703,64C 626.594.364,61D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 41.323.272,38C 281.502.703,64C 626.594.364,61D 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 700,34D 264.612.956,68D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 969.580,88C 1.403.243,90C 1.621.240,26D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.306,00D 4.306,00D 4.306,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 43.730.014,23C 280.521.580,45C 292.744.339,79D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 3.376.432,73D 1.442.351,00D 12.447.499,81D 112199900 = OUTROS CREDITOS A RECEBER 4.416,00C 16,00D 16,00D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 56.025,82C 864.122,48C 41.619.196,13D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 56.025,82C 862.734,22C 40.294.098,79D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 56.025,82C 862.734,22C 40.294.098,79D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 1.388,26C 1.325.097,34D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 17.656,79D 443,83D 18.100,62D 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 12.388,34D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 32,09C 15.218,79D 112600000 VALORES EM TRANSITO REALIZAVEIS 23.538,70D 45.701,58D 45.701,58D 112610000 VALORES A CREDITAR 47.637,63D 45.707,44D 45.707,44D 112690000 OUTROS VALORES EM TRANSITO 24.098,93C 5,86C 5,86C 112800000 BENS A INCORPORAR 941.440,60D 910.459,24C 30.981,36D 112810000 = PROJETOS EM ANDAMENTO 598.362,43D 594.457,28C 3.905,15D 112820000 = ATIVIDADES EM ANDAMENTO 343.078,17D 316.001,96C 27.076,21D 113000000 BENS E VALORES EM CIRCULACAO 25.978.627,33D 188.665,24D 900.503,74C 25.078.123,59D 113100000 ALMOXARIFADOS 3.936.359,67D 188.665,24D 947.168,95C 2.989.190,72D 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 188.665,24D 947.168,95C 2.989.190,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 195.188,94D 621.260,91C 2.886.088,69D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 6.523,70C 325.908,04C 103.102,03D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 22.042.267,66D 46.665,21D 22.088.932,87D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 22.042.267,66D 46.665,21D 22.088.932,87D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 253.825.793,46D 294.225,63D 45.160.265,48C 208.665.527,98D 116010000 = CONTA A - C.E.F. 103,28D 209,39C 63,08C 40,20D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 294.435,02D 45.160.202,40C 208.665.487,78D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 70.432.128,04D 2.532.686.762,31D 9.813.877.741,02D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 70.432.128,04D 2.532.686.762,31D 9.813.877.741,02D 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 518.546,90C 743.998,82C 265.034.765,15D 122210000 = METRO 237.220.558,70D 371.268,46C 236.849.290,24D 122230000 = FLUMITRENS 28.558.205,27D 518.546,90C 372.730,36C 28.185.474,91D 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 6.749.354,82C 6.749.354,82C 13.325.340,18D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 6.749.354,82C 6.749.354,82C 13.325.340,18D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 77.700.029,76D 172.021.549,72D 7.167.359.069,46D 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 77.700.029,76D 172.021.549,72D 7.051.597.239,46D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 77.700.029,76D 172.021.549,72D 7.051.597.239,46D 140000000 ATIVO PERMANENTE 313.738.270,86D 67.479.236,38C 65.461,21D 313.803.732,07D 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 67.479.236,38C 65.461,22D 313.655.474,07D 142100000 BENS 313.590.012,85D 67.479.236,38C 65.461,22D 313.655.474,07D 142110000 BENS IMOVEIS 281.032.342,16D 69.110.826,04C 5.431.413,01C 275.600.929,15D 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 840.249,95D 14.245.926,76D 15.217.668,25D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 6.922.141,05D 85.400.992,76D 85.400.992,76D 142118100 = EDIFICIOS 8.305.084,43D 18.836.698,14D 18.836.698,14D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 76.802.807,98C 109.893.721,82C 29.494.892,99D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 8.375.493,49C 14.021.308,85C 106.834.276,80D 142120000 BENS MOVEIS 32.789.467,96D 1.631.589,66D 5.496.874,23D 38.286.342,19D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 308.354,96D 347.286,51D 13.341.490,69D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.449.644,13D 111.903,55C 253.569,09C 3.196.075,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120600 OUTROS EQUIPAMENTOS 81.438,21D 1.180,30C 1.180,30C 80.257,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 1.372,05C 9.737,35D 2.636.198,92D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 1.396,30D 2.136,00D 20.542,63D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 435,60D 3.441,95D 318.469,71D 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 3.562,51C 12.286,33D 150.752,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 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 95.681,49D 293.339,09D 9.126.383,25D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 1.221.406,93D 1.924.747,83D 2.237.143,25D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 10.429,24D 2.232.851,15D 3.313.237,47D 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 672.278,22D 724.578,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,06D 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 111.903,49D 253.569,03D 344.646,11D 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 1.720.591.316,59D 16.425.830.146,76D 17.643.356.286,72D 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 229.812.624,57C 576.531.555,29D 576.531.555,29D 191140000 = RECEITA REALIZADA 229.812.624,57D 1.454.598.496,71D 1.454.598.496,71D 191210100 = ARRECADACAO REALIZADA POR FONTE 229.812.624,57D 1.454.598.496,71D 1.454.598.496,71D 191219900 * OUTRAS ARRECADACOES 229.812.624,57C 1.454.598.496,71C 1.454.598.496,71C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 869.604.960,12D 8.690.733.736,61D 8.690.733.736,61D 192100000 DOTACAO ORCAMENTARIA 142.585.147,00D 3.920.919.853,11D 3.920.919.853,11D 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 243.460.316,00D 626.354.240,00D 626.354.240,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 142.521.877,00D 379.049.676,00D 379.049.676,00D 192120200 = SUPERAVIT FINANCEIRO 7.912.646,00D 7.912.646,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 100.938.439,00D 239.391.918,00D 239.391.918,00D 192190000 DOTACAO CANCELADA 100.875.169,00C 536.586.635,89C 536.586.635,89C 192190101 = ACRESCIMO 2.148.546,00D 246.313.120,00D 246.313.120,00D 192190109 * = REDUCAO 2.148.546,00C 246.313.120,00C 246.313.120,00C 192190300 * = CANCELAMENTO DE DOTACAO 100.875.169,00C 536.586.635,89C 536.586.635,89C 192200000 MOVIMENTO DE CREDITOS 487.790,05D 10.361.300,91D 10.361.300,91D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 487.790,05D 10.361.300,91D 10.361.300,91D 192210100 = DESTAQUE RECEBIDO 487.790,05D 10.361.300,91D 10.361.300,91D 192300000 DETALHAMENTO DE CREDITO 613.029,81D 5.470.363,79D 5.470.363,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192310000 = CREDITOS A DETALHAR 613.029,81D 5.470.363,79D 5.470.363,79D 192400000 EXECUCAO DA DESPESA 375.157.473,89D 2.504.310.047,29D 2.504.310.047,29D 192410000 EMPENHO DA DESPESA 375.157.473,89D 2.504.310.047,29D 2.504.310.047,29D 192410100 EMPENHO POR EMISSAO 375.157.473,89D 2.504.310.047,29D 2.504.310.047,29D 192410101 = EMISSAO DE EMPENHO 36.875.927,63D 1.348.638.902,66D 1.348.638.902,66D 192410102 = REFORCO DE EMPENHO 359.787.065,02D 1.456.226.820,80D 1.456.226.820,80D 192410109 * = ANULACAO DE EMPENHO 21.505.518,76C 300.555.676,17C 300.555.676,17C 192500000 PAGAMENTO DA DESPESA 350.761.519,37D 2.249.672.171,51D 2.249.672.171,51D 192510000 DESPESAS PAGAS 350.761.519,37D 2.249.672.171,51D 2.249.672.171,51D 192510100 = DESPESAS PAGAS POR EMPENHO 299.478.218,29D 1.922.768.275,42D 1.922.768.275,42D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 51.283.301,08D 326.903.896,09D 326.903.896,09D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 850.630.252,92D 5.706.212.008,54D 6.562.942.111,76D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 5.154.425,50D 39.276.628,21C 284.645.693,34D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 5.154.425,50D 39.276.628,21C 284.645.693,34D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 5.154.425,50D 39.276.628,21C 284.645.693,34D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 25.209.533,86D 138.848.525,25D 671.656.306,92D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 25.209.533,86D 138.848.525,25D 671.656.306,92D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 25.209.533,86D 138.848.525,25D 671.656.306,92D 193400000 CREDORES POR EMPENHO 399.849.696,03D 2.712.314.532,90D 2.712.314.532,90D 193410000 = VALORES COMPROMETIDOS 375.157.473,89D 2.504.310.047,29D 2.504.310.047,29D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 24.692.222,14D 204.554.474,73D 204.554.474,73D 193500000 OBRIGACOES PAGAS 420.416.597,53D 2.894.325.578,60D 2.894.325.578,60D 193510000 CONTROLE DAS OBRIGACOES PAGAS 420.416.597,53D 2.894.325.578,60D 2.894.325.578,60D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 299.478.218,29D 1.922.768.275,42D 1.922.768.275,42D 193510200 = CONSIGNACOES 52.425.534,44D 308.102.624,54D 308.102.624,54D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.291.364,77D 14.860.418,97D 14.860.418,97D 193510400 = ENTIDADES E AGENTES CREDORES 62.411.923,01D 617.771.211,68D 617.771.211,68D 193510600 = SENTENCAS JUDICIAIS 686.344,83D 3.534.452,36D 3.534.452,36D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 22.821,05D 22.907.263,24D 22.907.263,24D 193511300 = RESTOS A PAGAR - 1998 18.308,04D 4.050.324,31D 4.050.324,31D 193511400 = RESTOS A PAGAR - 1999 82.083,10D 86.970,34D 86.970,34D 193511500 = RESTOS A PAGAR - 2000 244.037,74D 244.037,74D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 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 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 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 356.103,55D 1.570.644,49D 333.351.322,33D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 340.461,37D 1.253.530,99D 28.740.478,83D 199110000 DE TERCEIROS 3.345.475,47D 946,06D 157.502,77D 3.502.978,24D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 946,06D 157.502,77D 3.499.969,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 946,06D 946,06D 14.315,05D 199110203 = FIANCA BANCARIA 2.929.212,36D 156.556,71D 3.085.769,07D 199120000 COM TERCEIROS 22.384.358,79D 339.515,31D 1.096.028,22D 23.480.387,01D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 665.009,72D 17.289.393,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 14.473,26D 544,99C 297.549,80D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 196.716,01D 303.237,45D 5.765.117,30D 199121100 = APLICACOES FINANCEIRAS 128.326,04D 128.326,04D 128.326,04D 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 1.459.863,66C 1.459.863,66C 278.360.105,33D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 1.459.863,66D 1.459.863,66D 18.794.171,82D 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 15.642,18D 317.113,50D 7.453.983,26D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 3.082,99D 3.082,99D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 15.519,51D 314.030,51D 7.450.900,27D 200000000 PASSIVO 10.113.878.165,87C 1.746.292.037,47C 16.564.799.902,70C 26.678.678.068,57C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 25.700.720,88C 138.969.755,94C 671.793.833,10C 211000000 DEPOSITOS 265.106.202,07C 3.500.754,88D 55.867.352,72D 209.238.849,35C 211100000 CONSIGNACOES 256.134.087,69C 1.141.850,33D 61.280.561,26D 194.853.526,43C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 8.564,49C 106.560,40D 35.862.773,81C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.606,98C 4.606,98C 4.606,98C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 5.115,11C 9.925,91C 10.208,12C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 1.157,60D 121.093,29D 35.847.958,71C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 1.161.991,41D 2.926.722,26C 4.014.384,36C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 1.161.991,41D 2.926.722,26C 4.014.384,36C 211130000 TESOURO NACIONAL 80.814.204,36C 1.676.817,55D 9.406.295,78D 71.407.908,58C 211130100 IRRF DE SERVIDORES 80.593.282,07C 16.505,05C 37.190.212,54D 43.403.069,53C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 313.057,52D 262.702,61C 483.624,90C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 1.380.265,08D 27.521.214,15C 27.521.214,15C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 942.702,54D 1.106.258,68C 19.746.510,70C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 942.702,54D 1.106.258,68C 19.746.510,70C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 2.591.810,18C 55.827.082,50D 62.794.220,94C 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 2.591.810,18C 55.827.082,50D 62.709.292,34C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 39.775,29C 26.396,48C 1.027.728,04C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 39.775,29C 26.396,48C 1.027.728,04C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 488,79D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.358.904,55D 5.413.208,54C 14.385.322,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 7.957,54D 128.630,98C 824.678,24C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 1.899,42C 8.748,22C 61.127,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 2.370.628,58D 5.152.561,59C 13.080.595,60C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 17.782,15C 123.267,75C 375.377,68C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 29.241.260,77C 194.717.145,32C 462.435.020,41C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 23.882.665,12C 164.758.254,77C 292.500.779,75C 212110000 FORNECEDORES E CREDORES 7.182.080,89C 14.867.115,76C 14.867.115,76C 212110100 = FORNECEDORES E CREDORES 7.233.097,16C 14.790.442,80C 14.790.442,80C 212110200 = ADIANTAMENTOS CONCEDIDOS 2.700,00C 12.400,00C 12.400,00C 212110400 = DIARIAS 10.430,04C 20.122,96C 20.122,96C 212110500 = PREMIOS LOTERICOS E COMISSOES A 63.746,31D 35.350,00C 35.350,00C 212111000 ESTAGIARIOS E CELETISTAS 400,00D 8.800,00C 8.800,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 400,00D 8.800,00C 8.800,00C 212120000 PESSOAL A PAGAR 17.495.883,19C 189.508.853,82C 189.508.853,82C 212120100 = PESSOAL CIVIL A PAGAR 12.091.432,82C 141.975.084,62C 141.975.084,62C 212120200 = PESSOAL MILITAR A PAGAR 5.435.527,88C 47.532.214,75C 47.532.214,75C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 31.077,51D 1.554,45C 1.554,45C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 14.258,06C 178.505,15C 178.505,15C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 8.833,76C 23.321,97C 23.321,97C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 9.989,15C 9.989,15C 9.989,15C 212130300 = FGTS 32,08C 577,78C 577,78C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 4.596,93D 144.616,25C 144.616,25C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 16.295,49C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 16.295,49C 212160000 RESIDUOS PASSIVOS 127.726.229,49C 809.557,02D 39.796.219,96D 87.930.009,53C 212160100 RESTOS A PAGAR 49.681.902,66C 123.212,19D 35.714.007,58D 13.967.895,08C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 22.821,05D 20.729.711,08D 2.186.613,06C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 85.280,67C 85.280,67C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 18.308,04D 4.050.324,31D 6.864.185,45C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 82.083,10D 1.899.445,74D 2.832.171,07C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 3.020.772,36D 1.999.644,83C 212160400 SENTENCAS JUDICIAIS 78.044.326,83C 686.344,83D 4.082.212,38D 73.962.114,45C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 686.344,83D 4.082.212,38D 73.962.114,45C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 5.358.595,65C 29.958.890,55C 169.934.240,66C 212220000 CREDITOS DE TERCEIROS 5.358.595,65C 169.934.240,66C 169.934.240,66C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 5.358.595,65C 169.934.240,66C 169.934.240,66C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 139.975.350,11D 214000000 VALORES PENDENTES A CURTO PRAZO 39.785,01D 119.963,34C 119.963,34C 214100000 RECEITAS PENDENTES 39.785,01D 119.963,34C 119.963,34C 214110000 RECEITAS A CLASSIFICAR 39.785,01D 119.963,34C 119.963,34C 214110100 RECEITA A CLASSIFICAR 39.785,01D 119.963,34C 119.963,34C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.720.591.316,59C 16.425.830.146,76C 17.643.356.286,72C 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 869.604.960,12C 8.690.733.736,61C 8.690.733.736,61C 292100000 DISPONIBILIDADE DE CREDITO 142.507.407,00C 3.906.418.709,11C 3.906.418.709,11C 292110000 = CREDITO DISPONIVEL 113.642.174,19C 586.175.911,75C 586.175.911,75C 292120000 CREDITO INDISPONIVEL 346.292.241,08D 815.932.750,07C 815.932.750,07C 292120100 CONTENCAO DE CREDITO 346.292.241,08D 815.932.750,07C 815.932.750,07C 292120101 = CREDITO CONTIDO 346.105.005,08D 812.418.154,07C 812.418.154,07C 292120104 = CREDITO CONTINGENCIADO PARA LICI 75.439,00D 1.040.855,00C 1.040.855,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 111.797,00D 2.473.741,00C 2.473.741,00C 292130000 CREDITO UTILIZADO 375.157.473,89C 2.504.310.047,29C 2.504.310.047,29C 292130100 = CREDITO EMPENHADO LIQUIDO 312.185,80D 50.029.246,54C 50.029.246,54C 292130200 = CREDITO REALIZADO LIQUIDO 375.469.659,69C 2.454.280.800,75C 2.454.280.800,75C 292180101 = CREDITOS A LIBERAR 346.292.241,08D 815.932.750,07C 815.932.750,07C 292180102 = CREDITOS LIBERADOS 488.877.388,08C 3.104.987.103,04C 3.104.987.103,04C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 142.585.147,00D 3.920.919.853,11D 3.920.919.853,11D 292200000 MOVIMENTO DE CREDITOS 565.530,05C 24.862.444,91C 24.862.444,91C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 563.530,05C 24.832.444,91C 24.832.444,91C 292210100 = DESTAQUE CONCEDIDO 563.530,05C 24.832.444,91C 24.832.444,91C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.000,00C 30.000,00C 30.000,00C 292220100 = PROVISAO CONCEDIDA 2.000,00C 30.000,00C 30.000,00C 292300000 DETALHAMENTO DE CREDITO 613.029,81C 5.470.363,79C 5.470.363,79C 292310000 = CREDITOS A DETALHADOS 613.029,81C 5.470.363,79C 5.470.363,79C 292400000 EXECUCAO DA DESPESA 375.157.473,89C 2.504.310.047,29C 2.504.310.047,29C 292410000 DESPESA EMPENHADA 312.185,80D 50.029.246,54C 50.029.246,54C 292410100 COMPROMISSOS A LIQUIDAR 312.185,80D 50.029.246,54C 50.029.246,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 312.185,80D 50.029.246,54C 50.029.246,54C 292420000 DESPESA REALIZADA 375.469.659,69C 2.454.280.800,75C 2.454.280.800,75C 292420100 EMPENHOS LIQUIDADOS 375.469.659,69C 2.454.280.800,75C 2.454.280.800,75C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 375.469.659,69C 2.454.280.800,75C 2.454.280.800,75C 292500000 PAGAMENTO DA DESPESA 350.761.519,37C 2.249.672.171,51C 2.249.672.171,51C 292510000 DESPESAS PAGAS 350.761.519,37C 2.249.672.171,51C 2.249.672.171,51C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 299.478.218,29C 1.922.768.275,42C 1.922.768.275,42C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 51.283.301,08C 326.903.896,09C 326.903.896,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 850.630.252,92C 5.706.212.008,54C 6.562.942.111,76C 293120101 = COTAS DE DESPESA INDISPONIVEL 348.577.784,00C 5.186.919.574,89C 5.186.919.574,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 488.801.949,08C 3.106.027.958,04C 3.106.027.958,04C 293120199 * DIVERSAS COTAS DE DESPESAS 837.379.733,08D 8.292.947.532,93D 8.292.947.532,93D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 5.154.425,50C 39.276.628,21D 284.645.693,34C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 5.154.425,50C 39.276.628,21D 284.645.693,34C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 25.209.533,86C 138.848.525,25C 671.656.306,92C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 25.332.746,05C 174.562.532,83C 657.688.411,84C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 24.692.222,14C 204.554.474,73C 204.554.474,73C 293310200 = CONSIGNACOES 256.134.087,69C 1.242.272,88D 61.281.828,61D 194.852.259,08C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 2.358.904,55D 5.413.208,54C 14.385.322,92C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 4.928.046,17C 29.958.890,55C 169.934.240,66C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 686.344,83D 4.082.212,38D 73.962.114,45C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 123.212,19D 35.714.007,58D 13.967.895,08C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 22.821,05D 26.743.465,17D 2.271.893,73C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 18.308,04D 4.050.324,31D 6.864.185,45C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 82.083,10D 1.899.445,74D 2.832.171,07C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 3.020.772,36D 1.999.644,83C 293400000 LIQUIDACAO DE COMPROMISSOS 399.849.696,03C 2.712.314.532,90C 2.712.314.532,90C 293410000 = VALORES A LIQUIDAR 312.185,80D 50.029.246,54C 50.029.246,54C 293420000 = VALORES LIQUIDADOS 375.469.659,69C 2.454.280.800,75C 2.454.280.800,75C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 24.692.222,14C 204.554.474,73C 204.554.474,73C 293500000 OBRIGACOES PAGAS 420.416.597,53C 2.894.325.578,60C 2.894.325.578,60C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 420.293.385,34C 2.867.036.982,97C 2.867.036.982,97C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 299.478.218,29C 1.922.768.275,42C 1.922.768.275,42C 293510200 = CONSIGNACOES 52.425.534,44C 308.102.624,54C 308.102.624,54C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.291.364,77C 14.860.418,97C 14.860.418,97C 293510400 = ENTIDADES E AGENTES CREDORES 62.411.923,01C 617.771.211,68C 617.771.211,68C 293510600 = SENTENCAS JUDICIAIS 686.344,83C 3.534.452,36C 3.534.452,36C 293520000 RESTOS A PAGAR 123.212,19C 27.288.595,63C 27.288.595,63C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 22.821,05C 22.907.263,24C 22.907.263,24C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 18.308,04C 4.050.324,31C 4.050.324,31C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 82.083,10C 86.970,34C 86.970,34C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 244.037,74C 244.037,74C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 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 - 85.280,67C 85.280,67C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 3.364.730,21C 3.364.730,21C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 1.167.271,00D 21.749.053,14C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 22.821,05D 20.644.435,40D 2.271.888,74C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 22.821,05C 19.477.164,40C 19.477.164,40C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 356.103,55C 1.570.644,49C 333.351.322,33C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 159.264,87C 1.264.324,05C 28.669.148,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299200000 = CONCESSOES/ALIENACOES 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 196.716,01C 303.237,45C 5.765.117,30C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 3.082,99C 3.082,99C 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 375.469.659,69D 2.454.280.800,75D 2.454.280.800,75D 330000000 DESPESAS CORRENTES 372.226.778,23D 2.431.140.484,90D 2.431.140.484,90D 331000000 PESSOAL E ENCARGOS SOCIAIS 313.266.169,85D 2.022.962.995,84D 2.022.962.995,84D 331900000 APLICACOES DIRETAS 313.266.169,85D 2.022.962.995,84D 2.022.962.995,84D 331900100 APOSENTADORIAS E REFORMAS 236.153.897,95D 1.394.466.868,88D 1.394.466.868,88D 331900101 PROVENTOS-PESSOAL CIVIL 182.795.593,81D 1.058.622.594,55D 1.058.622.594,55D 331900102 PROVENTOS PESSOAL MILITAR 47.115.161,82D 327.089.741,76D 327.089.741,76D 331900103 13 SALARIO-INATIVO CIVIL 6.243.142,32D 6.287.031,25D 6.287.031,25D 331900104 13 SALARIO-INATIVO MILITAR. 2.467.501,32D 2.467.501,32D 331900300 PENSOES 67.296.718,32D 367.228.823,16D 367.228.823,16D 331900301 PENSOES ORDINARIAS - CIVIL 60.303.966,84D 345.606.877,15D 345.606.877,15D 331900302 PENSOES ESPECIAIS - CIVIL 5.263.584,96D 13.394.947,65D 13.394.947,65D 331900399 OUTRAS PENSOES 1.729.166,52D 8.226.998,36D 8.226.998,36D 331900900 SALARIO-FAMILIA 1.905,12D 12.643,52D 12.643,52D 331900901 SALARIO FAMILIA 1.905,12D 12.643,52D 12.643,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.190.005,22D 35.730.714,91D 35.730.714,91D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.923.313,39D 11.032.345,77D 11.032.345,77D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 151.718,94D 6.522.279,50D 6.522.279,50D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 471.478,56D 2.315.919,20D 2.315.919,20D 331901106 ADICIONAL DE PERICULOSIDADE 119.211,64D 712.240,67D 712.240,67D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 49.228,44D 318.300,94D 318.300,94D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.305.084,10D 7.103.058,38D 7.103.058,38D 331901110 GRATIFICACAO DE REPRESENTACAO 176.337,99D 870.441,18D 870.441,18D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 9.263,04D 20.002,55D 20.002,55D 331901112 AGENTE DE PESSOAL 1.866,28D 10.247,68D 10.247,68D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 14.154,90D 14.154,90D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.233,81D 2.233,81D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 7.294,46D 7.294,46D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 656.809,95D 3.987.207,34D 3.987.207,34D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.432,88D 18.289,12D 18.289,12D 331901128 INDENIZACAO DE FERIAS 7.087,29D 588.096,43D 588.096,43D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 966,67D 607.625,67D 607.625,67D 331901131 ASSESSORAMENTO JURIDICO 93.013,32D 381.357,96D 381.357,96D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 217.618,72D 1.219.619,35D 1.219.619,35D 331901300 OBRIGACOES PATRONAIS 97.935,26D 724.871,59D 724.871,59D 331901301 FGTS 288,89D 31.289,53D 31.289,53D 331901302 INSS 74.754,68D 521.477,19D 521.477,19D 331901303 SEGURO DE ACIDENTE DE TRABALHO 22.891,69D 22.891,69D 22.891,69D 331901304 IASERJ 149.213,18D 149.213,18D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.404.014,47D 21.515.119,71D 21.515.119,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 1.840.950,00D 1.840.950,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.404.014,47D 17.706.707,03D 17.706.707,03D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.967.462,68D 1.967.462,68D 331909100 SENTENCAS JUDICIAIS 91.466,87D 853.622,02D 853.622,02D 331909101 PRECATORIOS - ATIVO CIVIL 91.466,87D 853.622,02D 853.622,02D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 14.857,44D 202.298.348,42D 202.298.348,42D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 14.857,44D 202.298.348,42D 202.298.348,42D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 15.369,20D 131.983,63D 131.983,63D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 15.369,20D 131.983,63D 131.983,63D 333000000 OUTRAS DESPESAS CORRENTES 58.960.608,38D 408.177.489,06D 408.177.489,06D 333400000 TRANSFERENCIAS A MUNICIPIOS 25.340.500,72D 161.609.472,02D 161.609.472,02D 333404100 CONTRIBUICOES 25.340.500,72D 161.363.929,58D 161.363.929,58D 333404101 = CONTRIBUICOES 25.340.500,72D 161.363.929,58D 161.363.929,58D 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 1.000.000,00D 2.665.009,72D 2.665.009,72D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 2.665.009,72D 2.665.009,72D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 2.665.009,72D 2.665.009,72D 333900000 APLICACOES DIRETAS 32.620.107,66D 243.903.007,32D 243.903.007,32D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 84.070,93D 191.947,75D 191.947,75D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 84.070,93D 191.947,75D 191.947,75D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 2.767,05D 12.669,50D 12.669,50D 333900801 AUXILIO CRECHE 1.610,70D 2.359,80D 2.359,80D 333900899 OUTROS 1.156,35D 10.309,70D 10.309,70D 333901400 DIARIAS - PESSOAL CIVIL 37.578,37D 159.250,03D 159.250,03D 333901401 = DIARIAS NO PAIS 37.578,37D 159.250,03D 159.250,03D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 10.700,00D 32.000,00D 32.000,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 10.700,00D 32.000,00D 32.000,00D 333903000 MATERIAL DE CONSUMO 1.023.381,22D 3.522.285,11D 3.522.285,11D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 3.684,30D 22.086,80D 22.086,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.906,90D 14.422,78D 14.422,78D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.719,91D 2.719,91D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 39.905,81D 208.344,01D 208.344,01D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 538.883,55D 1.319.983,62D 1.319.983,62D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 137.034,94D 1.003.718,73D 1.003.718,73D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 770,34D 21.552,64D 21.552,64D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 98.414,60D 163.466,33D 163.466,33D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 14.320,00D 70.880,00D 70.880,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 131.965,87D 566.844,47D 566.844,47D 333903023 MATERIAL DE INFORMATICA 46.894,91D 121.025,82D 121.025,82D 333903099 OUTROS MATERIAIS DE CONSUMO 6.600,00D 7.240,00D 7.240,00D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 1.077,20D 6.452,65D 6.452,65D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 1.077,20D 6.452,65D 6.452,65D 333903500 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D 333903501 SERVICOS DE CONSULTORIA 5.600,00D 5.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PES 65.855,64D 379.785,95D 379.785,95D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 46.846,80D 279.872,60D 279.872,60D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 7.680,00D 13.380,00D 13.380,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.800,00D 52.648,00D 52.648,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 12.120,00D 12.120,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 312,40D 312,40D 312,40D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.216,44D 8.016,95D 8.016,95D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 31.380.546,93D 236.203.050,97D 236.203.050,97D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 106.107,96D 323.775,91D 323.775,91D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 26.531,96D 121.504,07D 121.504,07D 333903905 SERVICOS DE COMUNICACOES 349.641,46D 5.989.838,77D 5.989.838,77D 333903906 SERVICOS TELEFONICOS 680.378,22D 2.153.217,68D 2.153.217,68D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.131.297,60D 3.899.078,26D 3.899.078,26D 333903908 PUBLICIDADE E PROPAGANDA 1.424.893,11D 9.175.772,47D 9.175.772,47D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 186.884,00D 1.433.938,76D 1.433.938,76D 333903910 PREMIOS DE SEGUROS 5.882,14D 6.697,76D 6.697,76D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 208.789,20D 879.059,79D 879.059,79D 333903912 SERVICO DE ASSEIO E HIGIENE 281.943,14D 1.902.372,83D 1.902.372,83D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 121.172,70D 732.339,40D 732.339,40D 333903914 LOCACAO DE BENS MOVEIS 824.997,19D 4.874.031,65D 4.874.031,65D 333903915 LOCACAO DE BENS IMOVEIS 567.754,98D 3.045.230,13D 3.045.230,13D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 175.438,70D 967.992,20D 967.992,20D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 906.865,39D 3.014.266,85D 3.014.266,85D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 109.001,37D 493.631,78D 493.631,78D 333903919 IMPOSTOS, TAXAS E MULTAS 35.543,78D 916.117,84D 916.117,84D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 22.871,39D 168.177,66D 168.177,66D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 214.685,00D 1.116.627,14D 1.116.627,14D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 36.374,77D 260.111,23D 260.111,23D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.750,00D 60.399,00D 60.399,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 2.692,79D 4.084,86D 4.084,86D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 2.015,50D 10.945,70D 10.945,70D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 13.062.556,64D 127.720.462,38D 127.720.462,38D 333903936 ASSISTENCIA SOCIAL 4,46D 4,46D 4,46D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.074.215,42D 17.137.480,20D 17.137.480,20D 333903938 = SERVICOS ADMINISTRATIVOS 53.188,14D 136.164,63D 136.164,63D 333903939 PREMIOS LOTERIC0S 3.332.944,80D 21.577.210,19D 21.577.210,19D 333903940 DESPESAS BANCARIAS. 19.986,56D 62.181,28D 62.181,28D 333903941 VALE REFEICAO/CESTA BASICA 653.667,97D 3.169.293,68D 3.169.293,68D 333903943 VALE TRANSPORTE 422.414,13D 2.215.916,52D 2.215.916,52D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.559,20D 50.895,31D 50.895,31D 333903946 COMISSOES LOTERICAS 3.424.914,78D 16.460.854,92D 16.460.854,92D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 302.510,86D 2.673.378,20D 2.673.378,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903948 CONFECCAO DE BILHETES E CARTELAS L 323.609,02D 1.869.609,97D 1.869.609,97D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 168.346,24D 632.925,13D 632.925,13D 333903950 TAXA DE AGUA E ESGOTO 22.064,86D 209.537,99D 209.537,99D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.034,00D 43.178,38D 43.178,38D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 60.535,79D 122.860,51D 122.860,51D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 921,86D 23.337,93D 23.337,93D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.748,73D 32.194,37D 32.194,37D 333903958 RECOLHIMENTO AO INSS 10.015,15D 65.225,50D 65.225,50D 333903999 = OUTROS SERVICOS E ENCARGOS 8.795,97D 451.127,68D 451.127,68D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 15.811,80D 15.811,80D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 15.811,80D 15.811,80D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 298,47D 3.257.148,22D 3.257.148,22D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 298,47D 3.257.148,22D 3.257.148,22D 333909300 INDENIZACOES E RESTITUICOES 11.244,25D 117.005,34D 117.005,34D 333909301 INDENIZACOES E RESTITUICOES 11.244,25D 117.005,34D 117.005,34D 340000000 DESPESAS DE CAPITAL 3.242.881,46D 23.140.315,85D 23.140.315,85D 344000000 INVESTIMENTOS 3.242.881,46D 23.140.315,85D 23.140.315,85D 344900000 APLICACOES DIRETAS 3.242.881,46D 23.140.315,85D 23.140.315,85D 344903200 MATERIAL DE DISTRIBUICAO GRATUITA 28.486,70D 28.486,70D 344903201 MATERIAL DE DISTRIBUICAO GRATUITA 28.486,70D 28.486,70D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.076.063,01D 4.503.856,51D 4.503.856,51D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.076.063,01D 4.503.856,51D 4.503.856,51D 344905100 OBRAS E INSTALACOES 840.249,95D 14.245.926,76D 14.245.926,76D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 840.249,95D 14.245.926,76D 14.245.926,76D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.326.568,50D 4.362.045,88D 4.362.045,88D 344905201 MAQUINAS, MOTORES E APARELHOS 4.896,00D 47.041,00D 47.041,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.127,30D 1.487,00D 1.487,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 229,20D 229,20D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 94.606,00D 178.025,60D 178.025,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.221.408,00D 1.924.748,90D 1.924.748,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 4.531,20D 2.210.514,18D 2.210.514,18D 400000000 RECEITA 229.812.624,57C 1.454.598.496,71C 1.454.598.496,71C 410000000 RECEITAS CORRENTES 229.812.624,57C 1.453.138.633,05C 1.453.138.633,05C 411000000 RECEITA TRIBUTARIA 429.275,52C 2.534.382,64C 2.534.382,64C 411200000 TAXAS 429.275,52C 2.534.382,64C 2.534.382,64C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 429.275,52C 2.534.382,64C 2.534.382,64C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 429.275,52C 2.534.382,64C 2.534.382,64C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 208.143,67C 1.295.312,59C 1.295.312,59C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 131.376,16C 708.210,68C 708.210,68C 411222303 SERVICO DE TRANSP. METROVIARIO DE 55.484,85C 294.885,66C 294.885,66C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.764,98C 31.514,64C 31.514,64C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 6.321,80C 6.321,80C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 14.990,29C 101.920,38C 101.920,38C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 14.515,57C 96.216,89C 96.216,89C 412000000 RECEITA DE CONTRIBUICOES 110.565.928,70C 267.493.713,88C 267.493.713,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412100000 CONTRIBUICOES SOCIAIS 110.565.928,70C 267.493.713,88C 267.493.713,88C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 104.361.310,43C 230.366.761,53C 230.366.761,53C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 645.449,80C 4.632.347,74C 4.632.347,74C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 967.867,28C 4.826.575,23C 4.826.575,23C 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 4.930.032,03C 32.770.387,99C 32.770.387,99C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 1.979.912,64C 8.328.445,70C 8.328.445,70C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 13.615.744,13C 32.856.256,35C 32.856.256,35C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 42.072.450,45C 73.908.815,72C 73.908.815,72C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 8.486.683,30C 12.594.992,51C 12.594.992,51C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 31.663.170,80C 60.448.940,29C 60.448.940,29C 412104600 COMP FIN ENTRE REG GERAL E OS REG 432.107,11C 2.366.187,84C 2.366.187,84C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 432.107,11C 2.366.187,84C 2.366.187,84C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 5.772.511,16C 34.760.764,51C 34.760.764,51C 413000000 RECEITA PATRIMONIAL 88.125.094,98C 532.024.528,19C 532.024.528,19C 413100000 RECEITAS IMOBILIARIAS 473.890,69C 4.977.947,08C 4.977.947,08C 413110000 ALUGUEIS 229.532,69C 1.975.001,32C 1.975.001,32C 413110100 ALUGUEIS 229.532,69C 1.975.001,32C 1.975.001,32C 413190000 OUTRAS RECEITAS IMOBILIARIAS 244.358,00C 3.002.945,76C 3.002.945,76C 413190100 OUTRAS RECEITAS IMOBILIARIAS 244.358,00C 3.002.945,76C 3.002.945,76C 413200000 RECEITAS DE VALORES MOBILIARIOS 87.651.204,29C 527.039.280,31C 527.039.280,31C 413220000 = DIVIDENDOS 39,43C 2.371,72C 2.371,72C 413229900 OUTROS DIVIDENDOS 39,43C 2.371,72C 2.371,72C 413240000 RECEITAS DE TITULOS 84.946.918,53C 505.465.359,56C 505.465.359,56C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 84.946.918,53C 505.465.359,56C 505.465.359,56C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 5.479.506,25C 21.549.398,75C 21.549.398,75C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 5.479.506,25C 21.549.398,75C 21.549.398,75C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 2.775.259,92D 22.150,28C 22.150,28C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 2.775.259,92D 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 14.972.823,22C 184.146.790,12C 184.146.790,12C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 252.540,29C 1.959.608,14C 1.959.608,14C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 1.436.134,18D 416001101 METROLOGIA LEGAL 1.436.134,18D 416001400 SERVICOS DE INSPECAO E FISCALIZACA 14.722.647,69C 174.070.473,82C 174.070.473,82C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.426.604,40C 8.101.143,99C 8.101.143,99C 416004000 SERVICOS DE REBOQUE E ESTADIA 3.784,44C 7.459,10C 7.459,10C 416004001 REBOQUE E ESTADIA 3.784,44C 7.459,10C 7.459,10C 416009900 OUTROS SERVICOS 3.380,58C 8.105,07C 8.105,07C 417000000 TRANSFERENCIAS CORRENTES 2.083.728,52C 3.330.402,22C 3.330.402,22C 417600000 TRANSFERENCIAS DE CONVENIOS 2.083.728,52C 3.330.402,22C 3.330.402,22C 417609900 OUTROS CONVENIOS 2.083.728,52C 3.330.402,22C 3.330.402,22C 419000000 OUTRAS RECEITAS CORRENTES 13.635.773,63C 463.608.816,00C 463.608.816,00C 419100000 MULTAS E JUROS DE MORA 3.355.706,68C 20.857.444,55C 20.857.444,55C 419190000 MULTAS DE OUTRAS ORIGENS 3.355.706,68C 20.857.444,55C 20.857.444,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.277.358,76C 20.616.145,24C 20.616.145,24C 419199900 OUTRAS MULTAS 78.347,92C 241.299,31C 241.299,31C 419200000 INDENIZACOES E RESTITUICOES 9.455,88C 379.121.547,75C 379.121.547,75C 419210000 INDENIZACOES 4.351,34C 30.233,13C 30.233,13C 419210900 OUTRAS INDENIZACOES 4.351,34C 30.233,13C 30.233,13C 419220000 RESTITUICOES 5.104,54C 379.091.314,62C 379.091.314,62C 419220900 OUTRAS RESTITUICOES 5.104,54C 379.091.314,62C 379.091.314,62C 419300000 RECEITA DA DIVIDA ATIVA 273.665,68C 1.498.466,09C 1.498.466,09C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 273.665,68C 1.498.466,09C 1.498.466,09C 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 273.665,68C 1.498.466,09C 1.498.466,09C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 273.665,68C 1.498.466,09C 1.498.466,09C 419900000 RECEITAS DIVERSAS 9.996.945,39C 62.131.357,61C 62.131.357,61C 419900500 VENDA DE BILHETES DA LOTERJ 4.829.858,54C 17.875.379,54C 17.875.379,54C 419900502 JOGO TOTO-BOLA 4.829.858,54C 17.875.379,54C 17.875.379,54C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.563.828,98C 29.640.400,00C 29.640.400,00C 419900700 REVERSAO DE PREMIOS 47.603,00C 47.603,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 26.852,00C 108.479,23C 108.479,23C 419900801 JOGOS VIA INTERNET 26.852,00C 108.479,23C 108.479,23C 419900900 JOGOS DE BINGO 2.336.218,76C 12.394.248,06C 12.394.248,06C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 346.293,62C 1.747.784,17C 1.747.784,17C 419909900 OUTRAS RECEITAS 1.106.106,51D 317.463,61C 317.463,61C 420000000 RECEITAS DE CAPITAL 1.459.863,66C 1.459.863,66C 422000000 ALIENACAO DE BENS 1.459.863,66C 1.459.863,66C 422200000 ALIENACAO DE BENS IMOVEIS 1.459.863,66C 1.459.863,66C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 1.459.863,66C 1.459.863,66C 422210100 TERMINAL MENEZES CORTES 1.459.863,66C 1.459.863,66C 500000000 RESULTADO DO EXERCICIO 136.153.258,25D 675.354.152,58D 675.354.152,58D 510000000 RESULTADO ORCAMENTARIO 3.083.132,28D 24.398.526,35D 24.398.526,35D 512000000 INTERFERENCIAS PASSIVAS 1.623.268,62D 22.938.662,69D 22.938.662,69D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.623.268,62D 22.938.662,69D 22.938.662,69D 512140000 SUB-REPASSE CONCEDIDO 1.623.268,62D 22.938.662,69D 22.938.662,69D 512140100 = SUB-REPASSE CONCEDIDO 1.623.268,62D 22.938.662,69D 22.938.662,69D 513000000 MUTACOES PASSIVAS 1.459.863,66D 1.459.863,66D 1.459.863,66D 513100000 DESINCORPORACOES DE ATIVOS 1.459.863,66D 1.459.863,66D 1.459.863,66D 513110000 ALIENACAO DE BENS 1.459.863,66D 1.459.863,66D 1.459.863,66D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.459.863,66D 1.459.863,66D 1.459.863,66D 520000000 RESULTADO EXTRA-ORCAMENTARIO 133.070.125,97D 650.955.626,23D 650.955.626,23D 522000000 INTERFERENCIAS PASSIVAS 56.120.405,18D 59.392.351,71D 59.392.351,71D 522300000 MOVIMENTO DE FUNDOS A CREDITO 56.120.405,18D 59.392.351,71D 59.392.351,71D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 197.578,76C 1.610.515,95D 1.610.515,95D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 56.317.983,94D 57.781.835,76D 57.781.835,76D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 55.831.362,72D 56.808.593,31D 56.808.593,31D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 486.621,22D 973.242,45D 973.242,45D 523000000 MUTACOES PASSIVAS 76.949.720,79D 591.563.274,52D 591.563.274,52D 523100000 DESINCORPORACOES DE ATIVOS 27.990.066,98D 302.253.824,16D 302.253.824,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110000 BAIXA DE BENS IMOVEIS 14.194.141,82D 14.194.141,82D 14.194.141,82D 523110100 BENS IMOVEIS 14.194.141,82D 14.194.141,82D 14.194.141,82D 523120000 BAIXA DE BENS MOVEIS 2.138.856,88D 9.031.713,43D 9.031.713,43D 523120100 BENS MOVEIS DE USO PERMANENTE 7.645,37D 8.350,03D 8.350,03D 523120105 EXTRAVIOS 704,66D 704,66D 523120116 INSERVIBILIDADE 6.225,07D 6.225,07D 6.225,07D 523120199 OUTRAS 1.420,30D 1.420,30D 1.420,30D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.131.211,51D 9.023.363,40D 9.023.363,40D 523120201 CONSUMO POR REQUISICAO 895.007,81D 4.470.462,44D 4.470.462,44D 523120202 CONSUMO IMEDIATO 5.494,70D 293.941,64D 293.941,64D 523120215 REQUISICAO MAT PERMENENTE 1.230.709,00D 4.258.959,32D 4.258.959,32D 523150000 BAIXA DE BENS A INCORPORAR 1.076.063,01D 5.145.779,49D 5.145.779,49D 523150100 BENS A INCORPORAR 1.076.063,01D 5.145.779,49D 5.145.779,49D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 10.581.005,27D 273.882.189,42D 273.882.189,42D 523170200 CREDITOS A RECEBER 5.291.513,99D 33.713.104,02D 33.713.104,02D 523170400 DIVERSOS RESPONSAVEIS 3.315,09D 3.315,09D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 16.736,67D 16.736,67D 523170800 CREDITOS A RECEBER - ALIENACOES 5.289.491,16D 5.289.491,16D 5.289.491,16D 523170900 ENTIDADES DEVEDORAS 0,12D 66,98D 66,98D 523171400 CREDITOS A RECEBER 234.859.475,50D 234.859.475,50D 523200000 AJUSTES DE BENS, VALORES E CREDITO 48.959.653,81D 289.309.450,36D 289.309.450,36D 523210000 DESVALORIZACOES DE BENS 4,69D 837,45D 837,45D 523210100 BENS IMOVEIS 832,76D 832,76D 523210300 BENS EM ALMOXARIFADO 4,69D 4,69D 4,69D 523220000 DESVALORIZACAO DE TITULOS E VALORE 0,01D 0,01D 523240000 DESVALORIZACAO FINANCEIRA 48.959.649,12D 289.308.612,90D 289.308.612,90D 600000000 RESULTADO DO EXERCICIO 223.036.927,07C 3.745.533.873,89C 3.745.533.873,89C 610000000 RESULTADO ORCAMENTARIO 120.044.137,59C 671.093.236,47C 671.093.236,47C 612000000 INTERFERENCIAS ATIVAS 116.801.256,13C 647.952.920,62C 647.952.920,62C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 116.801.256,13C 647.952.920,62C 647.952.920,62C 612140000 SUB-REPASSES RECEBIDOS 116.801.256,13C 647.952.920,62C 647.952.920,62C 612140100 = SUB-REPASSE RECEBIDO 116.801.256,13C 647.952.920,62C 647.952.920,62C 613000000 MUTACOES ATIVAS 3.242.881,46C 23.140.315,85C 23.140.315,85C 613100000 INCORPORACOES DE ATIVOS 2.166.818,45C 18.607.972,64C 18.607.972,64C 613110000 AQUISICOES DE BENS 2.166.818,45C 18.607.972,64C 18.607.972,64C 613110100 BENS IMOVEIS 840.249,95C 14.245.926,76C 14.245.926,76C 613110101 BENS IMOVEIS 840.249,95C 14.245.926,76C 14.245.926,76C 613110200 BENS MOVEIS 1.326.568,50C 4.362.045,88C 4.362.045,88C 613110201 BENS MOVEIS DE USO PERMANENTE 1.326.568,50C 4.362.045,88C 4.362.045,88C 613400000 BENS A INCORPORAR 1.076.063,01C 4.532.343,21C 4.532.343,21C 613410000 INSCRICAO DE BENS A INCORPORAR 1.076.063,01C 4.532.343,21C 4.532.343,21C 620000000 RESULTADO EXTRA-ORCAMENTARIO 102.992.789,48C 3.074.440.637,42C 3.074.440.637,42C 622000000 INTERFERENCIAS ATIVAS 486.712,45C 2.379.716.734,30C 2.379.716.734,30C 622300000 MOVIMENTO DE FUNDOS A DEBITO 486.712,45C 2.379.716.734,30C 2.379.716.734,30C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 486.712,45C 1.824.629,54C 1.824.629,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 15/07/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.377.892.104,76C 2.377.892.104,76C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.368.158.566,23C 2.368.158.566,23C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.733.538,53C 9.733.538,53C 623000000 MUTACOES ATIVAS 102.506.077,03C 694.723.903,12C 694.723.903,12C 623100000 INCORPORACOES DE ATIVOS 20.094.953,68C 425.676.815,96C 425.676.815,96C 623110000 INCORPORACAO DE BENS IMOVEIS 74.428,55C 51.300.680,47C 51.300.680,47C 623110100 BENS IMOVEIS 74.428,55C 51.300.680,47C 51.300.680,47C 623120000 INCORPORACAO DE BENS MOVEIS 2.632.542,37C 8.985.750,84C 8.985.750,84C 623120100 BENS MOVEIS DE USO PERMANENTE 1.536.851,83C 4.703.819,44C 4.703.819,44C 623120101 BENS MOVEIS POR AQUISICAO 1.230.709,00C 4.343.932,82C 4.343.932,82C 623120105 BENS MOVEIS POR DOACAO 298.602,53C 302.770,53C 302.770,53C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 7.540,30C 57.116,09C 57.116,09C 623120200 BENS DE ESTOQUE 1.095.690,54C 4.281.931,40C 4.281.931,40C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.095.461,77C 4.277.520,37C 4.277.520,37C 623120204 DOACAO 3.913,88C 3.913,88C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 228,77C 497,15C 497,15C 623150000 INCORPORACAO FINANCEIRA. 9.745.642,62C 98.663.192,87C 98.663.192,87C 623151200 NUMERARIOS/BANCOS 9.745.642,62C 98.663.192,87C 98.663.192,87C 623170000 INCORPORACAO DE DIREITOS 7.642.340,14C 266.727.191,78C 266.727.191,78C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 7.642.340,14C 31.805.309,45C 31.805.309,45C 623170200 CREDITOS A RECEBER 60.480,00C 60.480,00C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.926,83C 1.926,83C 623171300 CREDITOS A RECEBER - PATRIMONIAIS 234.859.475,50C 234.859.475,50C 623200000 AJUSTES DE BENS, VALORES E CREDITO 82.411.123,35C 180.090.136,60C 180.090.136,60C 623210000 REAVALIZACOES DE BENS 5,60C 25.553,25C 25.553,25C 623210100 BENS IMOVEIS 25.547,65C 25.547,65C 623210300 BENS EM ALMOXARIFADO 5,60C 5,60C 5,60C 623230000 AJUSTES DE CREDITOS 82.411.117,75C 180.064.583,35C 180.064.583,35C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 5.229.634,89C 8.787.032,45C 8.787.032,45C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 77.181.482,86C 171.277.550,90C 171.277.550,90C 623300000 DESINCORPORACAO DE PASSIVOS 88.956.950,56C 88.956.950,56C 623310000 DESINCORPORACAO DE OBRIGACOES 88.956.950,56C 88.956.950,56C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 80.001.718,28C 80.001.718,28C 623310500 RESTOS A PAGAR 8.406.754,31C 8.406.754,31C 623310800 SERVICO DA DIVIDA 547.760,02C 547.760,02C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 717,95C 717,95C RESUMO : ATIVO = 28.749.175.485,84D PASSIVO = 26.678.678.068,57C DESPESA = 2.454.280.800,75D RECEITA = 1.454.598.496,71C RESULTADO DO EXERCICIO = 675.354.152,58D RESULTADO DO EXERCICIO = 3.745.533.873,89C