GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 10.113.878.165,87D 1.999.564.223,94D 24.273.781.625,25D 34.387.659.791,12D 110000000 ATIVO CIRCULANTE 1.301.422.776,34D 45.879.806,58C 472.981.845,81C 828.440.930,53D 111000000 DISPONIVEL 70.096.528,09D 13.881.758,74C 1.897.791,40D 71.994.319,49D 111100000 DISPONIVEL EM MOEDA NACIONAL 70.096.528,09D 13.881.758,74C 1.897.791,40D 71.994.319,49D 111110000 CAIXA 166.775,91D 29.063,63D 146.810,12D 313.586,03D 111110100 = CAIXA 166.775,91D 29.063,63D 146.810,12D 313.586,03D 111120000 BANCOS CONTA MOVIMENTO 55.099.251,53D 21.642.565,82C 29.405.358,95C 25.693.892,58D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.240,65C 111120101 BANCO BANERJ S.A. 1.240,65C 111129900 OUTROS BANCOS CONTA MOVIMENTO 55.099.251,53D 21.641.325,17C 29.405.358,95C 25.693.892,58D 111129901 = BANCO BANERJ S/A 51.815.301,89D 21.471.950,00C 26.402.377,43C 25.412.924,46D 111129902 = BANCO DO BRASIL S/A 3.283.949,64D 169.375,17C 3.002.981,52C 280.968,12D 111130000 APLICACOES FINANCEIRAS 14.830.500,65D 7.731.743,45D 31.156.340,23D 45.986.840,88D 111130200 = APLICACAO DE CONTAS NAO UNICAS 7.726.469,80D 6.547.908,89D 36.423.204,50D 44.149.674,30D 111130300 APLICACOES NO FUNDO GOV. PP 7.104.030,85D 1.183.834,56D 5.266.864,27C 1.837.166,58D 112000000 CREDITOS EM CIRCULACAO 951.521.827,46D 29.887.312,73C 425.219.605,71C 526.302.221,75D 112100000 CREDITOS A RECEBER 908.097.068,25D 48.094.130,24C 419.125.303,98C 488.971.764,27D 112190000 CREDITOS DIVERSOS A RECEBER 908.097.068,25D 48.094.130,24C 419.125.303,98C 488.971.764,27D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 2.200,70D 2.200,70C 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 1.144,96D 264.613.401,30D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 3.024.484,16D 264.000,00D 44.362,90C 2.980.121,26D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 350,00C 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 48.426.546,46C 421.255.226,06C 152.010.694,18D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 1.442.351,00D 12.447.499,81D 112192200 = TAXAS E MULTAS A RECEBER 68.766,22D 1.756.744,15D 1.756.744,15D 112200000 DEVEDORES - ENTIDADES E AGENTES 42.483.318,61D 18.067.665,31D 5.319.995,13C 37.163.323,48D 112210000 ENTIDADES DEVEDORAS 41.156.833,01D 18.068.465,51D 5.317.025,67C 35.839.807,34D 112219900 = OUTRAS ENTIDADES DEVEDORAS 41.156.833,01D 18.068.465,51D 5.317.025,67C 35.839.807,34D 112290000 DIVERSOS RESPONSAVEIS 1.326.485,60D 800,20C 2.969,46C 1.323.516,14D 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 800,00C 4.180,00C 10.008,34D 112291800 = PELA OCORRENCIA DE SINISTROS 799,00D 799,00D 112299900 = OUTRAS RESPONSABILIDADES 15.250,88D 0,20C 32,29C 15.218,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 139.152,20D 136.152,64D 136.152,64D 112610000 VALORES A CREDITAR 139.152,08D 136.158,50D 136.158,50D 112690000 OUTROS VALORES EM TRANSITO 0,12D 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 295.973,30C 1.341.947,75C 24.636.679,58D 113100000 ALMOXARIFADOS 3.936.359,67D 295.973,30C 1.388.612,96C 2.547.746,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110000 ALMOXARIFADO INTERNO 3.936.359,67D 295.973,30C 1.388.612,96C 2.547.746,71D 113110100 = MATERIAL DE CONSUMO 3.507.349,60D 300.698,72C 1.063.411,94C 2.443.937,66D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 429.010,07D 4.725,42D 325.201,02C 103.809,05D 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 1.814.761,81C 48.318.083,75C 205.507.709,71D 116010000 = CONTA A - C.E.F. 103,28D 17,71D 72,59D 175,87D 116030000 = APLICACOES FINANCEIRAS DA CONTA 253.825.690,18D 1.814.779,52C 48.318.156,34C 205.507.533,84D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 174.120.695,98D 3.020.896.486,68D 10.302.087.465,39D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 174.120.695,98D 3.020.896.486,68D 10.302.087.465,39D 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 806.098,75D 25.911.130,85D 291.689.894,82D 122210000 = METRO 237.220.558,70D 806.098,75D 23.641.523,98D 260.862.082,68D 122230000 = FLUMITRENS 28.558.205,27D 2.269.606,87D 30.827.812,14D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 72.353.070,46D 72.353.070,46D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 72.353.070,46D 72.353.070,46D 122500000 ALIENACOES 20.074.695,00D 973.242,45C 7.722.597,27C 12.352.097,73D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 973.242,45C 7.722.597,27C 12.352.097,73D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 174.287.839,68D 634.398.572,25D 7.629.736.091,99D 122920000 VALORES A RECEBER 115.761.830,00D 16.817.681,57D 132.579.511,57D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 16.817.681,57D 16.817.681,57D 122930000 TITULOS E VALORES 6.879.575.689,74D 174.287.839,68D 617.580.890,68D 7.497.156.580,42D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 174.287.839,68D 617.580.890,68D 7.497.156.580,42D 140000000 ATIVO PERMANENTE 313.738.270,86D 603.680,53D 2.548.162,07D 316.286.432,93D 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 603.680,53D 2.548.162,08D 316.138.174,93D 142100000 BENS 313.590.012,85D 603.680,53D 2.548.162,08D 316.138.174,93D 142110000 BENS IMOVEIS 281.032.342,16D 119.005,55D 3.930.815,38C 277.101.526,78D 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 45.515,08D 45.515,08D 321.105,74D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 73.490,47D 15.760.938,75D 16.732.680,24D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 12.998.466,07D 12.998.466,07D 142118000 = TERRENOS 85.400.992,76D 85.400.992,76D 142118100 = EDIFICIOS 18.836.698,14D 18.836.698,14D 142119000 TERRENOS A CADASTRAR 139.388.614,81D 109.893.721,82C 29.494.892,99D 142119100 EDIFICIOS A CADASTRAR 120.855.585,65D 14.162.923,83C 106.692.661,82D 142119800 BENS IMOVEIS A CLASSIFICAR 81.685,54D 81.685,54D 142120000 BENS MOVEIS 32.789.467,96D 484.674,98D 6.478.977,46D 39.268.445,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120100 MAQUINAS , MOTORES E APARELHOS. 12.994.204,18D 8.701,45D 384.021,96D 13.378.226,14D 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 32.585,67C 286.197,81C 3.163.446,32D 142120600 OUTROS EQUIPAMENTOS 81.438,21D 1.180,30C 80.257,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.626.461,57D 1.281,44D 72.361,20D 2.698.822,77D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 18.406,63D 893,60D 3.054,25D 21.460,88D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 315.027,76D 1.653,07D 6.600,49D 321.628,25D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 4.518,04D 507,00D 5.025,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 138.465,71D 38,74D 17.887,86D 156.353,57D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.713,04D 535,89D 3.248,93D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 0,05D 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 8.833.044,16D 3.827,15D 415.960,74D 9.249.004,90D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 312.395,42D 505.220,00D 2.704.773,93D 3.017.169,35D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.080.386,32D 4.354,80C 2.236.180,10D 3.316.566,42D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 232,00D 651,93D 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 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 253.612,08D 344.689,16D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.686.496,49D 1.550,21C 2.684.946,28D 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 1.870.719.654,01D 21.723.318.822,31D 22.940.844.962,27D 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 298.505.892,44C 68.950.700,88C 68.950.700,88C 191140000 = RECEITA REALIZADA 298.505.892,44D 2.100.080.752,88D 2.100.080.752,88D 191210100 = ARRECADACAO REALIZADA POR FONTE 298.505.892,44D 2.100.080.752,88D 2.100.080.752,88D 191219900 * OUTRAS ARRECADACOES 298.505.892,44C 2.100.080.752,88C 2.100.080.752,88C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.012.550.171,82D 11.253.594.871,06D 11.253.594.871,06D 192100000 DOTACAO ORCAMENTARIA 229.029.970,00D 4.155.917.300,11D 4.155.917.300,11D 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 81.104.571,00D 820.419.965,00D 820.419.965,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 379.049.676,00D 379.049.676,00D 192120200 = SUPERAVIT FINANCEIRO 1.087.799,00D 9.285.245,00D 9.285.245,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 80.016.772,00D 432.085.044,00D 432.085.044,00D 192130000 DOTACAO ESPECIAL 300.000.000,00D 300.000.000,00D 300.000.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 300.000.000,00D 300.000.000,00D 300.000.000,00D 192190000 DOTACAO CANCELADA 152.074.601,00C 795.654.913,89C 795.654.913,89C 192190101 = ACRESCIMO 14.336.543,00D 263.418.788,00D 263.418.788,00D 192190109 * = REDUCAO 14.336.543,00C 263.418.788,00C 263.418.788,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 152.074.601,00C 795.654.913,89C 795.654.913,89C 192200000 MOVIMENTO DE CREDITOS 1.489.627,36D 17.132.684,37D 17.132.684,37D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.489.627,36D 17.132.684,37D 17.132.684,37D 192210100 = DESTAQUE RECEBIDO 1.489.627,36D 17.132.684,37D 17.132.684,37D 192300000 DETALHAMENTO DE CREDITO 472.468,60D 7.232.339,18D 7.232.339,18D 192310000 = CREDITOS A DETALHAR 472.468,60D 7.232.339,18D 7.232.339,18D 192400000 EXECUCAO DA DESPESA 392.062.430,49D 3.667.661.817,60D 3.667.661.817,60D 192410000 EMPENHO DA DESPESA 392.062.430,49D 3.667.661.817,60D 3.667.661.817,60D 192410100 EMPENHO POR EMISSAO 392.062.430,49D 3.667.661.817,60D 3.667.661.817,60D 192410101 = EMISSAO DE EMPENHO 247.065.595,59D 1.803.559.770,14D 1.803.559.770,14D 192410102 = REFORCO DE EMPENHO 256.677.290,29D 2.317.753.301,45D 2.317.753.301,45D 192410109 * = ANULACAO DE EMPENHO 111.680.455,39C 453.651.253,99C 453.651.253,99C 192500000 PAGAMENTO DA DESPESA 389.495.675,37D 3.405.650.729,80D 3.405.650.729,80D 192510000 DESPESAS PAGAS 389.495.675,37D 3.405.650.729,80D 3.405.650.729,80D 192510100 = DESPESAS PAGAS POR EMPENHO 334.115.550,63D 2.912.624.447,21D 2.912.624.447,21D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 55.380.124,74D 493.026.282,59D 493.026.282,59D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 856.730.103,22D 841.119.752,70D 8.372.925.123,95D 9.229.655.227,17D 193200000 DISPONIBILIDADES FINANCEIRAS 323.922.321,55D 15.934.489,39C 46.906.761,59C 277.015.559,96D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 323.922.321,55D 15.934.489,39C 46.906.761,59C 277.015.559,96D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 323.922.321,55D 15.934.489,39C 46.906.761,59C 277.015.559,96D 193300000 OBRIGACOES A PAGAR 532.807.781,67D 4.015.654,81C 267.823.611,30D 800.631.392,97D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 4.015.654,81C 267.823.611,30D 800.631.392,97D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 532.807.781,67D 4.015.654,81C 267.823.611,30D 800.631.392,97D 193400000 CREDORES POR EMPENHO 397.314.257,74D 3.889.554.098,40D 3.889.554.098,40D 193410000 = VALORES COMPROMETIDOS 392.062.430,49D 3.667.661.817,60D 3.667.661.817,60D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.450.010,88D 3.450.010,88D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 5.251.827,25D 218.442.269,92D 218.442.269,92D 193500000 OBRIGACOES PAGAS 463.755.639,16D 4.262.454.175,84D 4.262.454.175,84D 193510000 CONTROLE DAS OBRIGACOES PAGAS 463.755.639,16D 4.262.454.175,84D 4.262.454.175,84D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 334.115.550,63D 2.912.624.447,21D 2.912.624.447,21D 193510200 = CONSIGNACOES 51.918.983,14D 461.629.002,06D 461.629.002,06D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.069.329,62D 25.134.236,80D 25.134.236,80D 193510400 = ENTIDADES E AGENTES CREDORES 74.630.156,42D 831.360.674,19D 831.360.674,19D 193510600 = SENTENCAS JUDICIAIS 4.160.997,91D 4.160.997,91D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 8.356,91D 22.930.079,61D 22.930.079,61D 193511300 = RESTOS A PAGAR - 1998 12.986,40D 4.087.221,04D 4.087.221,04D 193511400 = RESTOS A PAGAR - 1999 274.666,20D 274.666,20D 193511500 = RESTOS A PAGAR - 2000 276,04D 252.850,82D 252.850,82D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 29.015.358,90D 3.819.291,13C 25.196.067,77D 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 3.819.291,13C 3.819.291,13C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.649.023,88C 2.649.023,88C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.170.267,25C 1.170.267,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197000000 OUTROS CONTROLES 15.429.027,03D 15.429.027,03D 15.429.027,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 15.429.027,03D 15.429.027,03D 15.429.027,03D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 10.759,45D 10.759,45D 10.759,45D 197220000 = CONTRIBUICOES A RECEBER 15.418.267,58D 15.418.267,58D 15.418.267,58D 199000000 COMPENSACOES ATIVAS DIVERSAS 331.780.677,84D 1.620.702,46D 54.059.039,40D 385.839.717,24D 199100000 RESPONSABILIDADE POR TITULOS E VAL 27.486.947,84D 797.243,33D 4.710.808,62D 32.197.756,46D 199110000 DE TERCEIROS 3.345.475,47D 2.217,90C 2.001.804,22C 1.343.671,25D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 3.342.466,62D 2.217,90C 2.001.804,22C 1.340.662,40D 199110201 = CAUCOES EM TITULOS 399.885,27D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 2.217,90C 136.509,92D 149.878,91D 199110203 = FIANCA BANCARIA 2.929.212,36D 2.138.314,14C 790.898,22D 199120000 COM TERCEIROS 22.384.358,79D 799.461,23D 6.712.612,84D 29.096.971,63D 199120100 = SUBVENCOES CONCEDIDAS 16.624.384,15D 3.965.009,72D 20.589.393,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 298.094,79D 5.519,19C 13.985,13D 312.079,92D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 5.461.879,85D 804.980,42D 1.472.939,47D 6.934.819,32D 199121100 = APLICACOES FINANCEIRAS 1.260.678,52D 1.260.678,52D 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 806.098,75D 26.655.129,67D 323.809.406,82D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 167.143,70C 24.222.023,56D 304.041.992,55D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 973.242,45D 2.433.106,11D 19.767.414,27D 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 17.360,38D 22.693.101,11D 29.829.970,87D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 3.451,00D 3.451,00D 199920000 = OBRIGACOES DIVERSAS 7.136.869,76D 17.237,71D 22.689.650,11D 29.826.519,87D 200000000 PASSIVO 10.113.878.165,87C 1.866.941.968,04C 27.768.379.760,17C 37.882.257.926,04C 210000000 PASSIVO CIRCULANTE 532.824.077,16C 3.777.685,97D 268.308.500,54C 801.132.577,70C 211000000 DEPOSITOS 265.106.202,07C 3.056.551,83C 45.284.734,88D 219.821.467,19C 211100000 CONSIGNACOES 256.134.087,69C 3.461.524,63C 48.670.337,29D 207.463.750,40C 211110000 DESCONTOS PREVIDENCIARIOS. 35.969.334,21C 33.291,92C 77.626,66D 35.891.707,55C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.404,78C 4.606,98C 4.606,98C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 282,21C 30.887,14C 38.859,65C 39.141,86C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.969.052,00C 121.093,29D 35.847.958,71C 211120000 PENSAO ALIMENTICIA 1.087.662,10C 36.344,17D 3.146.379,69C 4.234.041,79C 211120100 PENSAO ALIMENTICIA 1.087.662,10C 36.344,17D 3.146.379,69C 4.234.041,79C 211130000 TESOURO NACIONAL 80.814.204,36C 2.018.428,88C 7.750.093,30D 73.064.111,06C 211130100 IRRF DE SERVIDORES 80.593.282,07C 120.480,10C 36.850.414,97D 43.742.867,10C 211130200 IRRF DE TERCEIROS - PF/PJ 220.922,29C 332.336,73C 458.464,29C 679.386,58C 211130300 = IRRF DE INATIVOS E PENSIONISTAS 1.565.612,05C 28.641.857,38C 28.641.857,38C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 18.640.252,02C 271.919,39C 2.211.815,94C 20.852.067,96C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 18.640.252,02C 271.919,39C 2.211.815,94C 20.852.067,96C 211170000 CONSIGNACOES DIVERSAS 118.621.303,44C 1.078.786,35C 46.424.221,21D 72.197.082,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 12.712,11D 83.911,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 118.536.374,84C 1.091.498,46C 46.424.221,21D 72.112.153,63C 211180000 PREVIDENCIA SOCIAL - INSS 1.001.331,56C 40.484,23C 168.450,22C 1.169.781,78C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 1.001.331,56C 40.484,23C 168.450,22C 1.169.781,78C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 54.958,03C 54.958,03C 54.958,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 404.972,80D 3.385.602,41C 12.357.716,79C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 696.047,26C 5.184,23C 142.249,96C 838.297,22C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 52.379,48C 67,27D 6.723,22C 59.102,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 7.928.034,01C 361.501,10D 3.070.497,57C 10.998.531,58C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 252.109,93C 48.588,66D 166.131,66C 418.241,59C 212000000 OBRIGACOES EM CIRCULACAO 267.717.875,09C 7.071.823,61D 313.109.561,61C 580.827.436,70C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 127.742.524,98C 6.399.726,65C 178.778.227,61C 306.520.752,59C 212110000 FORNECEDORES E CREDORES 158.095,99D 14.871.843,64C 14.871.843,64C 212110100 = FORNECEDORES E CREDORES 145.176,75D 14.828.240,18C 14.828.240,18C 212110200 = ADIANTAMENTOS CONCEDIDOS 9.000,00D 10.250,00C 10.250,00C 212110400 = DIARIAS 4.267,44C 33.353,46C 33.353,46C 212111000 ESTAGIARIOS E CELETISTAS 8.186,68D 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 8.186,68D 212120000 PESSOAL A PAGAR 5.285.947,72C 203.043.067,18C 203.043.067,18C 212120100 = PESSOAL CIVIL A PAGAR 5.187.785,16C 157.354.678,63C 157.354.678,63C 212120200 = PESSOAL MILITAR A PAGAR 98.967,91C 45.687.639,45C 45.687.639,45C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 805,35D 749,10C 749,10C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 123.975,52C 527.359,10C 527.359,10C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 67.113,37C 77.901,10C 77.901,10C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 10.923,80D 10.152,37C 10.152,37C 212130300 = FGTS 282,00C 282,00C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 55.274,36C 403.603,39C 403.603,39C 212139900 = OUTROS ENCARGOS 12.511,59C 35.420,24C 35.420,24C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 16.295,49C 1.580,00D 14.715,49C 212140500 = DESPESAS IMPUGNADAS 16.295,49C 1.580,00D 14.715,49C 212160000 RESIDUOS PASSIVOS 127.726.229,49C 1.147.899,40C 39.662.462,31D 88.063.767,18C 212160100 RESTOS A PAGAR 49.681.902,66C 32.186,71D 35.995.854,66D 13.686.048,00C 212160101 = R. P. P. EXERCICIO ANTERIOR 22.916.324,14C 8.477,15D 20.756.957,17D 2.159.366,97C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 6.099.034,76C 6.099.034,76D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 77.280,67C 77.280,67C 212160109 = R.P.P. EXERCICIO/98 10.914.509,76C 23.433,52D 4.100.321,32D 6.814.188,44C 212160110 = R.P.P. EXERCICIO/99 4.731.616,81C 2.087.236,64D 2.644.380,17C 212160112 = R.P.P. EXERCICIO/2000 5.020.417,19C 276,04D 3.029.585,44D 1.990.831,75C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 78.044.326,83C 31.276,70D 4.877.970,46D 73.166.356,37C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 78.044.326,83C 31.276,70D 4.877.970,46D 73.166.356,37C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C 1.211.362,81C 212200000 CREDORES - ENTIDADES E AGENTES 139.975.350,11C 13.471.550,26D 134.331.334,00C 274.306.684,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 13.471.550,26D 274.306.684,11C 274.306.684,11C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 13.471.550,26D 274.306.684,11C 274.306.684,11C 212290000 = OUTRAS ENTIDADES CREDORAS 139.975.350,11C 139.975.350,11D 214000000 VALORES PENDENTES A CURTO PRAZO 237.585,81C 483.673,81C 483.673,81C 214100000 RECEITAS PENDENTES 237.585,81C 483.673,81C 483.673,81C 214110000 RECEITAS A CLASSIFICAR 237.585,81C 483.673,81C 483.673,81C 214110100 RECEITA A CLASSIFICAR 237.585,81C 483.673,81C 483.673,81C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 47.531.344.031,38C 47.531.344.031,38C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 47.531.344.031,38C 47.531.344.031,38C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 47.531.344.031,38C 47.531.344.031,38C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 25.864.845.077,60C 25.864.845.077,60C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 25.864.845.077,60C 25.864.845.077,60C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 21.666.498.953,78C 21.666.498.953,78C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 23.693.123.485,78C 23.693.123.485,78C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00D 2.026.624.532,00D 240000000 PATRIMONIO LIQUIDO 8.363.527.948,75C 47.531.344.031,38D 41.754.591.594,06D 33.391.063.645,31D 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 47.531.344.031,38D 41.754.591.594,06D 242100000 RESERVA TECNICA 41.754.591.594,06C 47.531.344.031,38D 41.754.591.594,06D 242110000 RESERVA MATEMATICA 41.754.591.594,06C 47.531.344.031,38D 41.754.591.594,06D 242110100 BENEFICIOS CONCEDIDOS 25.875.698.481,04C 25.864.845.077,60D 25.875.698.481,04D 242110101 BENEFICIOS DO PLANO 25.875.698.481,04C 25.864.845.077,60D 25.875.698.481,04D 242110200 BENEFICIOS A CONCEDER 15.878.893.113,02C 21.666.498.953,78D 15.878.893.113,02D 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 17.905.517.645,02C 23.693.123.485,78D 17.905.517.645,02D 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00C 2.026.624.532,00C 290000000 PASSIVO COMPENSADO 1.217.526.139,96C 1.870.719.654,01C 21.723.318.822,31C 22.940.844.962,27C 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 1.012.550.171,82C 11.253.594.871,06C 11.253.594.871,06C 292100000 DISPONIBILIDADE DE CREDITO 228.973.970,00C 4.140.883.396,11C 4.140.883.396,11C 292110000 = CREDITO DISPONIVEL 113.872.227,55C 232.157.959,48C 232.157.959,48C 292120000 CREDITO INDISPONIVEL 276.960.688,04D 241.063.619,03C 241.063.619,03C 292120100 CONTENCAO DE CREDITO 276.960.688,04D 241.063.619,03C 241.063.619,03C 292120101 = CREDITO CONTIDO 275.570.205,04D 238.320.071,03C 238.320.071,03C 292120104 = CREDITO CONTINGENCIADO PARA LICI 307.979,00D 2.165.133,00C 2.165.133,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 1.082.504,00D 578.415,00C 578.415,00C 292130000 CREDITO UTILIZADO 392.062.430,49C 3.667.661.817,60C 3.667.661.817,60C 292130100 = CREDITO EMPENHADO LIQUIDO 2.685.072,13D 43.557.470,16C 43.557.470,16C 292130200 = CREDITO REALIZADO LIQUIDO 394.747.502,62C 3.624.104.347,44C 3.624.104.347,44C 292180101 = CREDITOS A LIBERAR 276.960.688,04D 241.063.619,03C 241.063.619,03C 292180102 = CREDITOS LIBERADOS 505.990.658,04C 3.914.853.681,08C 3.914.853.681,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180109 * = CONTROLE DE CREDITOS - REFLEXO 229.029.970,00D 4.155.917.300,11D 4.155.917.300,11D 292200000 MOVIMENTO DE CREDITOS 1.545.627,36C 32.166.588,37C 32.166.588,37C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.545.627,36C 32.132.588,37C 32.132.588,37C 292210100 = DESTAQUE CONCEDIDO 1.545.627,36C 32.132.588,37C 32.132.588,37C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 34.000,00C 34.000,00C 292220100 = PROVISAO CONCEDIDA 34.000,00C 34.000,00C 292300000 DETALHAMENTO DE CREDITO 472.468,60C 7.232.339,18C 7.232.339,18C 292310000 = CREDITOS A DETALHADOS 472.468,60C 7.232.339,18C 7.232.339,18C 292400000 EXECUCAO DA DESPESA 392.062.430,49C 3.667.661.817,60C 3.667.661.817,60C 292410000 DESPESA EMPENHADA 2.685.072,13D 43.557.470,16C 43.557.470,16C 292410100 COMPROMISSOS A LIQUIDAR 2.685.072,13D 43.557.470,16C 43.557.470,16C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 2.685.072,13D 43.557.470,16C 43.557.470,16C 292420000 DESPESA REALIZADA 394.747.502,62C 3.624.104.347,44C 3.624.104.347,44C 292420100 EMPENHOS LIQUIDADOS 394.747.502,62C 3.624.104.347,44C 3.624.104.347,44C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 394.747.502,62C 3.624.104.347,44C 3.624.104.347,44C 292500000 PAGAMENTO DA DESPESA 389.495.675,37C 3.405.650.729,80C 3.405.650.729,80C 292510000 DESPESAS PAGAS 389.495.675,37C 3.405.650.729,80C 3.405.650.729,80C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 334.115.550,63C 2.912.624.447,21C 2.912.624.447,21C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 55.380.124,74C 493.026.282,59C 493.026.282,59C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 856.730.103,22C 841.119.752,70C 8.372.925.123,95C 9.229.655.227,17C 293120101 = COTAS DE DESPESA INDISPONIVEL 439.037.660,00C 5.846.740.027,89C 5.846.740.027,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 505.682.679,04C 3.917.018.814,08C 3.917.018.814,08C 293120199 * DIVERSAS COTAS DE DESPESAS 944.720.339,04D 9.763.758.841,97D 9.763.758.841,97D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 323.922.321,55C 15.934.489,39D 46.906.761,59D 277.015.559,96C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 323.922.321,55C 15.934.489,39D 46.906.761,59D 277.015.559,96C 293300000 OBRIGACOES A PAGAR 532.807.781,67C 4.015.654,81D 267.823.611,30C 800.631.392,97C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 483.125.879,01C 3.983.468,10D 303.819.465,96C 786.945.344,97C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.251.827,25C 218.442.269,92C 218.442.269,92C 293310200 = CONSIGNACOES 256.134.087,69C 3.461.141,60C 48.673.132,72D 207.460.954,97C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 8.972.114,38C 404.972,80D 3.385.602,41C 12.357.716,79C 293310400 = ENTIDADES E AGENTES CREDORES 139.975.350,11C 13.471.550,26D 134.331.334,00C 274.306.684,11C 293310600 = SENTENCAS JUDICIAIS 78.044.326,83C 1.180.086,11C 3.666.607,65D 74.377.719,18C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 49.681.902,66C 32.186,71D 35.995.854,66D 13.686.048,00C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 29.015.358,90C 8.477,15D 26.778.711,26D 2.236.647,64C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 10.914.509,76C 23.433,52D 4.100.321,32D 6.814.188,44C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.731.616,81C 2.087.236,64D 2.644.380,17C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.020.417,19C 276,04D 3.029.585,44D 1.990.831,75C 293400000 LIQUIDACAO DE COMPROMISSOS 397.314.257,74C 3.889.554.098,40C 3.889.554.098,40C 293410000 = VALORES A LIQUIDAR 2.685.072,13D 43.557.470,16C 43.557.470,16C 293420000 = VALORES LIQUIDADOS 394.747.502,62C 3.624.104.347,44C 3.624.104.347,44C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.450.010,88C 3.450.010,88C 293440000 = VALORES LIQUIDADOS A PAGAR 5.251.827,25C 218.442.269,92C 218.442.269,92C 293500000 OBRIGACOES PAGAS 463.755.639,16C 4.262.454.175,84C 4.262.454.175,84C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 463.734.019,81C 4.234.909.358,17C 4.234.909.358,17C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 334.115.550,63C 2.912.624.447,21C 2.912.624.447,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 51.918.983,14C 461.629.002,06C 461.629.002,06C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.069.329,62C 25.134.236,80C 25.134.236,80C 293510400 = ENTIDADES E AGENTES CREDORES 74.630.156,42C 831.360.674,19C 831.360.674,19C 293510600 = SENTENCAS JUDICIAIS 4.160.997,91C 4.160.997,91C 293520000 RESTOS A PAGAR 21.619,35C 27.544.817,67C 27.544.817,67C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 8.356,91C 22.930.079,61C 22.930.079,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 12.986,40C 4.087.221,04C 4.087.221,04C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 274.666,20C 274.666,20C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 276,04C 252.850,82C 252.850,82C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 29.015.358,90C 3.819.291,13D 25.196.067,77C 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 - 77.280,67C 77.280,67C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 3.372.730,21C 3.372.730,21C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 22.916.324,14C 1.170.267,25D 21.746.056,89C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 22.916.324,14C 8.477,15D 20.756.957,17D 2.159.366,97C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 8.477,15C 19.586.689,92C 19.586.689,92C 297000000 OUTROS CONTROLES 15.429.027,03C 15.429.027,03C 15.429.027,03C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 15.429.027,03C 15.429.027,03C 15.429.027,03C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 10.759,45C 10.759,45C 10.759,45C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 15.418.267,58C 15.418.267,58C 15.418.267,58C 299000000 COMPENSACOES PASSIVAS DIVERSAS 331.780.677,84C 1.620.702,46C 54.059.039,40C 385.839.717,24C 299100000 TITULOS E VALORES SOB RESPONSABILI 27.404.824,17C 9.500,62C 25.927.519,26C 53.332.343,43C 299200000 = CONCESSOES/ALIENACOES 297.154.277,15C 806.098,75C 26.655.129,67C 323.809.406,82C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 5.461.879,85C 804.980,42C 1.472.939,47C 6.934.819,32C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 3.451,00C 3.451,00C 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 394.747.502,62D 3.624.104.347,44D 3.624.104.347,44D 330000000 DESPESAS CORRENTES 393.954.147,94D 3.597.400.028,19D 3.597.400.028,19D 331000000 PESSOAL E ENCARGOS SOCIAIS 332.857.826,64D 3.007.090.889,26D 3.007.090.889,26D 331900000 APLICACOES DIRETAS 332.857.826,64D 3.007.090.889,26D 3.007.090.889,26D 331900100 APOSENTADORIAS E REFORMAS 257.671.242,62D 2.153.268.180,02D 2.153.268.180,02D 331900101 PROVENTOS-PESSOAL CIVIL 198.723.754,31D 1.645.030.700,54D 1.645.030.700,54D 331900102 PROVENTOS PESSOAL MILITAR 58.947.488,31D 499.482.946,91D 499.482.946,91D 331900103 13 SALARIO-INATIVO CIVIL 6.287.031,25D 6.287.031,25D 331900104 13 SALARIO-INATIVO MILITAR. 2.467.501,32D 2.467.501,32D 331900300 PENSOES 64.286.782,85D 560.022.835,76D 560.022.835,76D 331900301 PENSOES ORDINARIAS - CIVIL 61.440.767,28D 530.235.938,71D 530.235.938,71D 331900302 PENSOES ESPECIAIS - CIVIL 2.791.850,21D 17.810.087,02D 17.810.087,02D 331900304 PENSOES ORDINARIAS - MILITAR 54.165,36D 87.229,56D 87.229,56D 331900305 PENSOES ESPECIAIS - MILITAR 2.292.155,48D 2.292.155,48D 331900399 OUTRAS PENSOES 9.597.424,99D 9.597.424,99D 331900900 SALARIO-FAMILIA 1.216,80D 16.787,64D 16.787,64D 331900901 SALARIO FAMILIA 1.216,80D 16.787,64D 16.787,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.342.125,11D 54.591.164,64D 54.591.164,64D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.007.072,30D 19.905.961,64D 19.905.961,64D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 151.785,69D 6.972.615,62D 6.972.615,62D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 431.983,21D 3.555.460,73D 3.555.460,73D 331901106 ADICIONAL DE PERICULOSIDADE 118.302,36D 1.067.623,22D 1.067.623,22D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 56.141,50D 515.649,38D 515.649,38D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.336.563,11D 11.006.949,68D 11.006.949,68D 331901110 GRATIFICACAO DE REPRESENTACAO 175.981,72D 1.369.115,37D 1.369.115,37D 331901112 AGENTE DE PESSOAL 1.521,28D 15.076,52D 15.076,52D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 21.232,35D 21.232,35D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 4.704,55D 4.704,55D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 10.939,04D 10.939,04D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 664.876,17D 5.966.695,25D 5.966.695,25D 331901125 13 SALARIO/GRATIFICACAO NATALINA 18.207,42D 39.267,38D 39.267,38D 331901128 INDENIZACAO DE FERIAS 61.540,16D 911.795,41D 911.795,41D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 37.957,51D 736.990,85D 736.990,85D 331901131 ASSESSORAMENTO JURIDICO 90.666,66D 653.229,94D 653.229,94D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 185.952,01D 1.837.857,71D 1.837.857,71D 331901300 OBRIGACOES PATRONAIS 217.619,48D 1.395.008,34D 1.395.008,34D 331901301 FGTS 282,00D 66.861,90D 66.861,90D 331901302 INSS 161.570,92D 887.056,60D 887.056,60D 331901303 SEGURO DE ACIDENTE DE TRABALHO 492,20D 24.145,71D 24.145,71D 331901304 IASERJ 55.274,36D 408.200,32D 408.200,32D 331901399 OUTRAS OBRIGACOES PATRONAIS 8.743,81D 8.743,81D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.109.936,51D 34.092.047,64D 34.092.047,64D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 388.890,00D 3.482.370,00D 3.482.370,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.719.341,61D 28.634.954,95D 28.634.954,95D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.704,90D 1.974.722,69D 1.974.722,69D 331909100 SENTENCAS JUDICIAIS 1.021.046,74D 1.021.046,74D 331909101 PRECATORIOS - ATIVO CIVIL 1.021.046,74D 1.021.046,74D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 219.256,31D 202.522.547,77D 202.522.547,77D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 219.256,31D 202.522.547,77D 202.522.547,77D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 9.646,96D 161.270,71D 161.270,71D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 9.646,96D 161.270,71D 161.270,71D 333000000 OUTRAS DESPESAS CORRENTES 61.096.321,30D 590.309.138,93D 590.309.138,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 28.307.548,70D 240.158.711,54D 240.158.711,54D 333404100 CONTRIBUICOES 28.307.548,70D 239.913.169,10D 239.913.169,10D 333404101 = CONTRIBUICOES 28.307.548,70D 239.913.169,10D 239.913.169,10D 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 1.836.899,42D 5.801.909,14D 5.801.909,14D 333504100 CONTRIBUICOES 804.980,42D 804.980,42D 804.980,42D 333504101 = CONTRIBUICOES 804.980,42D 804.980,42D 804.980,42D 333504300 SUBVENCOES SOCIAIS 1.031.919,00D 4.996.928,72D 4.996.928,72D 333504301 = SUBVENCOES SOCIAIS 1.031.919,00D 4.996.928,72D 4.996.928,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900000 APLICACOES DIRETAS 30.951.873,18D 344.348.518,25D 344.348.518,25D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 37.859,90D 307.625,72D 307.625,72D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 37.859,90D 307.625,72D 307.625,72D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 151,00D 18.959,95D 18.959,95D 333900801 AUXILIO CRECHE 2.359,80D 2.359,80D 333900899 OUTROS 151,00D 16.600,15D 16.600,15D 333901400 DIARIAS - PESSOAL CIVIL 15.497,11D 233.722,19D 233.722,19D 333901401 = DIARIAS NO PAIS 15.497,11D 233.722,19D 233.722,19D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 32.000,00D 32.000,00D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 32.000,00D 32.000,00D 333903000 MATERIAL DE CONSUMO 385.548,34D 5.878.176,96D 5.878.176,96D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 319,35D 25.056,45D 25.056,45D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.787,26D 86.397,42D 86.397,42D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.719,91D 2.719,91D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 57.807,31D 546.205,75D 546.205,75D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 125.851,00D 2.079.610,61D 2.079.610,61D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 26.434,47D 1.603.655,50D 1.603.655,50D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 174,80D 174,80D 174,80D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.750,00D 2.750,00D 2.750,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.933,02D 85.946,08D 85.946,08D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 8.523,15D 219.103,39D 219.103,39D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 17.921,10D 112.355,68D 112.355,68D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 42.938,34D 42.938,34D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.993,98D 740.091,14D 740.091,14D 333903023 MATERIAL DE INFORMATICA 125.052,90D 316.601,41D 316.601,41D 333903099 OUTROS MATERIAIS DE CONSUMO 14.570,48D 14.570,48D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 2.808,60D 11.751,85D 11.751,85D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 2.808,60D 11.751,85D 11.751,85D 333903500 SERVICOS DE CONSULTORIA 146.965,00D 161.865,00D 161.865,00D 333903501 SERVICOS DE CONSULTORIA 146.965,00D 161.865,00D 161.865,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 59.441,71D 595.052,24D 595.052,24D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 54.366,30D 453.501,06D 453.501,06D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 9.900,00D 9.900,00D 333903606 SERVICOS ADMINISTRATIVOS 600,00D 25.644,00D 25.644,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.036,00D 2.036,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 69.221,36D 69.221,36D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.945,42D 20.566,80D 20.566,80D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 312,40D 312,40D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.529,99D 12.370,62D 12.370,62D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 30.266.538,88D 331.907.608,41D 331.907.608,41D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 64.069,38D 454.512,37D 454.512,37D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 27.460,49D 198.117,91D 198.117,91D 333903905 SERVICOS DE COMUNICACOES 16.922,62D 7.415.372,67D 7.415.372,67D 333903906 SERVICOS TELEFONICOS 338.565,21D 5.482.103,56D 5.482.103,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 10.206,64D 5.533.716,84D 5.533.716,84D 333903908 PUBLICIDADE E PROPAGANDA 1.841.547,25D 14.079.291,39D 14.079.291,39D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 297.702,61D 2.291.881,92D 2.291.881,92D 333903910 PREMIOS DE SEGUROS 43.976,42D 43.976,42D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 400.026,95D 1.579.376,78D 1.579.376,78D 333903912 SERVICO DE ASSEIO E HIGIENE 709.956,56D 4.013.245,95D 4.013.245,95D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 139.467,91D 1.268.019,74D 1.268.019,74D 333903914 LOCACAO DE BENS MOVEIS 885.287,21D 7.700.684,39D 7.700.684,39D 333903915 LOCACAO DE BENS IMOVEIS 72.999,00D 4.583.837,84D 4.583.837,84D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 151.695,70D 1.420.005,30D 1.420.005,30D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 717.981,88D 4.572.292,22D 4.572.292,22D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 116.344,89D 942.848,07D 942.848,07D 333903919 IMPOSTOS, TAXAS E MULTAS 4.510,39C 1.289.613,01D 1.289.613,01D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 41.851,44D 282.425,19D 282.425,19D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 853.955,66D 2.423.103,21D 2.423.103,21D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 39.907,19D 403.090,31D 403.090,31D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 500,00D 62.499,00D 62.499,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 198,00D 4.282,86D 4.282,86D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 2.572,18D 46.712,31D 46.712,31D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 13.025.989,59D 168.292.172,07D 168.292.172,07D 333903936 ASSISTENCIA SOCIAL 4,46D 4,46D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.531.006,00D 26.121.520,14D 26.121.520,14D 333903938 = SERVICOS ADMINISTRATIVOS 26.594,07D 218.946,84D 218.946,84D 333903939 PREMIOS LOTERIC0S 2.896.213,84D 29.232.839,76D 29.232.839,76D 333903940 DESPESAS BANCARIAS. 35.170,09D 102.666,22D 102.666,22D 333903941 VALE REFEICAO/CESTA BASICA 521.387,64D 4.835.270,29D 4.835.270,29D 333903943 VALE TRANSPORTE 394.926,15D 3.408.729,91D 3.408.729,91D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.496,38D 65.688,36D 65.688,36D 333903946 COMISSOES LOTERICAS 2.214.347,70D 24.107.710,03D 24.107.710,03D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 436.123,65D 3.603.809,88D 3.603.809,88D 333903948 CONFECCAO DE BILHETES E CARTELAS L 304.452,80D 3.381.075,62D 3.381.075,62D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 18.691,40D 979.313,47D 979.313,47D 333903950 TAXA DE AGUA E ESGOTO 21.763,45D 449.039,75D 449.039,75D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.096,00D 75.074,64D 75.074,64D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 46.016,07D 243.337,03D 243.337,03D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.405,48D 36.136,27D 36.136,27D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 21.568,95D 58.105,82D 58.105,82D 333903958 RECOLHIMENTO AO INSS 11.552,68D 102.393,36D 102.393,36D 333903959 RESTITUICAO POR ANTECIPACAO DE REC 80,00D 3.800,00D 3.800,00D 333903999 = OUTROS SERVICOS E ENCARGOS 25.948,56D 498.965,23D 498.965,23D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 23.574,60D 23.574,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.587,60D 23.574,60D 23.574,60D 333909100 SENTENCAS JUDICIAIS 334,92D 334,92D 334,92D 333909101 SENTENCAS JUDICIAIS 334,92D 334,92D 334,92D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.308,42D 4.993.149,32D 4.993.149,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909201 DESPESAS DE EXERCICIOS ANTERIORES 5.308,42D 4.993.149,32D 4.993.149,32D 333909300 INDENIZACOES E RESTITUICOES 28.831,70D 184.697,09D 184.697,09D 333909301 INDENIZACOES E RESTITUICOES 28.831,70D 184.697,09D 184.697,09D 340000000 DESPESAS DE CAPITAL 793.354,68D 26.704.319,25D 26.704.319,25D 344000000 INVESTIMENTOS 793.354,68D 26.704.319,25D 26.704.319,25D 344900000 APLICACOES DIRETAS 793.354,68D 26.704.319,25D 26.704.319,25D 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 152.362,50D 5.510.267,11D 5.510.267,11D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 152.362,50D 5.510.267,11D 5.510.267,11D 344905100 OBRAS E INSTALACOES 119.005,55D 15.806.453,83D 15.806.453,83D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 45.515,08D 45.515,08D 45.515,08D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 73.490,47D 15.760.938,75D 15.760.938,75D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 521.496,63D 5.358.621,61D 5.358.621,61D 344905201 MAQUINAS, MOTORES E APARELHOS 8.574,00D 80.605,00D 80.605,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 51.917,80D 51.917,80D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 824,80D 2.311,80D 2.311,80D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 322,68D 662,68D 662,68D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 402,00D 402,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 4.576,00D 4.576,00D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 351,00D 351,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.407,15D 302.317,25D 302.317,25D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 505.220,00D 2.699.835,90D 2.699.835,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 148,00D 2.215.410,18D 2.215.410,18D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 232,00D 232,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 490,00D 490,00D 490,00D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 490,00D 490,00D 490,00D 400000000 RECEITA 298.505.892,44C 2.100.080.752,88C 2.100.080.752,88C 410000000 RECEITAS CORRENTES 297.532.649,99C 2.097.647.646,77C 2.097.647.646,77C 411000000 RECEITA TRIBUTARIA 540.996,94C 4.083.921,81C 4.083.921,81C 411200000 TAXAS 540.996,94C 4.083.921,81C 4.083.921,81C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 540.996,94C 4.083.921,81C 4.083.921,81C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 540.996,94C 4.083.921,81C 4.083.921,81C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 205.090,49C 1.301.169,06C 1.301.169,06C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 237.374,59C 1.966.300,41C 1.966.300,41C 411222303 SERVICO DE TRANSP. METROVIARIO DE 60.407,40C 466.202,44C 466.202,44C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.851,40C 47.906,58C 47.906,58C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.549,62C 13.919,42C 13.919,42C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 15.699,13C 148.384,18C 148.384,18C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 15.024,31C 140.039,72C 140.039,72C 412000000 RECEITA DE CONTRIBUICOES 22.166.974,14C 384.913.317,47C 384.913.317,47C 412100000 CONTRIBUICOES SOCIAIS 22.166.974,14C 384.913.317,47C 384.913.317,47C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 16.829.451,13C 328.879.439,42C 328.879.439,42C 412102902 CONTRIB DO SERV PODER LEGISL (ALER 388.061,99C 6.391.079,86C 6.391.079,86C 412102904 CONTRIB DO SERV POD LEGISL (TCE) - 1.071.801,67C 7.951.270,00C 7.951.270,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102906 CONTRIB DO SERVIDOR PODER JUDICIAR 88.250,34C 42.820.387,24C 42.820.387,24C 412102908 CONTR DO SERV DO MINISTERIO PUBLIC 222.934,75C 11.248.717,82C 11.248.717,82C 412102910 CONTR DO SERV MILITAR - EXECUTIVO 40.623.520,81C 40.623.520,81C 412102912 CONTR SERV DA AREA DE EDUC - EXEC 7.399.912,59C 115.657.459,15C 115.657.459,15C 412102914 CONTR SERV DA AREA DA SAUDE - EXEC 3.565,80C 17.047.215,58C 17.047.215,58C 412102916 CONTR DEMAIS SERV CIVIS - EXEC ATI 7.654.923,99C 87.139.788,96C 87.139.788,96C 412104600 COMP FIN ENTRE REG GERAL E OS REG 245.425,03C 3.078.491,89C 3.078.491,89C 412104601 REGIME DE PREVIDENCIA SERVIDORES D 245.425,03C 3.078.491,89C 3.078.491,89C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 5.092.097,98C 52.955.386,16C 52.955.386,16C 413000000 RECEITA PATRIMONIAL 95.139.170,22C 808.798.686,67C 808.798.686,67C 413100000 RECEITAS IMOBILIARIAS 813.405,41C 7.532.997,58C 7.532.997,58C 413110000 ALUGUEIS 443.696,69C 2.979.118,31C 2.979.118,31C 413110100 ALUGUEIS 443.696,69C 2.979.118,31C 2.979.118,31C 413190000 OUTRAS RECEITAS IMOBILIARIAS 369.708,72C 4.553.879,27C 4.553.879,27C 413190100 OUTRAS RECEITAS IMOBILIARIAS 369.708,72C 4.553.879,27C 4.553.879,27C 413200000 RECEITAS DE VALORES MOBILIARIOS 94.325.764,81C 801.258.388,29C 801.258.388,29C 413220000 = DIVIDENDOS 4.863,26C 8.347,67C 8.347,67C 413229900 OUTROS DIVIDENDOS 4.863,26C 8.347,67C 8.347,67C 413240000 RECEITAS DE TITULOS 89.518.283,03C 768.860.368,60C 768.860.368,60C 413240100 CERTIFICADOS FINANCEIROS DO TESOUR 89.518.283,03C 768.860.368,60C 768.860.368,60C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.802.618,52C 32.389.672,02C 32.389.672,02C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 4.802.618,52C 32.389.672,02C 32.389.672,02C 413900000 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 413900100 OUTRAS RECEITAS PATRIMONIAIS 7.300,80C 7.300,80C 416000000 RECEITA DE SERVICOS 16.691.660,73C 239.720.992,37C 239.720.992,37C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 173.303,90C 2.971.211,85C 2.971.211,85C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 15.013.313,99C 223.990.462,40C 223.990.462,40C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.490.578,06C 12.723.086,90C 12.723.086,90C 416004000 SERVICOS DE REBOQUE E ESTADIA 1.664,08C 13.685,98C 13.685,98C 416004001 REBOQUE E ESTADIA 1.664,08C 13.685,98C 13.685,98C 416009900 OUTROS SERVICOS 12.800,70C 22.545,24C 22.545,24C 417000000 TRANSFERENCIAS CORRENTES 455.507,73C 5.219.170,01C 5.219.170,01C 417600000 TRANSFERENCIAS DE CONVENIOS 455.507,73C 5.219.170,01C 5.219.170,01C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 455.507,73C 5.219.170,01C 5.219.170,01C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 455.507,73C 5.219.170,01C 5.219.170,01C 419000000 OUTRAS RECEITAS CORRENTES 162.538.340,23C 654.911.558,44C 654.911.558,44C 419100000 MULTAS E JUROS DE MORA 3.746.476,89C 32.301.465,36C 32.301.465,36C 419190000 MULTAS DE OUTRAS ORIGENS 3.746.476,89C 32.301.465,36C 32.301.465,36C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.634.436,51C 31.816.514,50C 31.816.514,50C 419199900 OUTRAS MULTAS 112.040,38C 484.950,86C 484.950,86C 419200000 INDENIZACOES E RESTITUICOES 7.108,53C 379.147.255,19C 379.147.255,19C 419210000 INDENIZACOES 91,83C 31.844,47C 31.844,47C 419210900 OUTRAS INDENIZACOES 91,83C 31.844,47C 31.844,47C 419220000 RESTITUICOES 7.016,70C 379.115.410,72C 379.115.410,72C 419220900 OUTRAS RESTITUICOES 7.016,70C 379.115.410,72C 379.115.410,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419300000 RECEITA DA DIVIDA ATIVA 339.522,55C 3.592.078,63C 3.592.078,63C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 340.287,54C 3.592.078,63C 3.592.078,63C 419310700 RECEITA DA DIVIDA ATIVA TRIBUTARIA 6.315,15D 419310703 COTA-PARTE DO ESTADO-INSC.ATE 97 L 6.315,15D 419310800 RECEITA DA DIVIDA ATIVA TRIBUTARIA 346.602,69C 3.592.078,63C 3.592.078,63C 419310804 COTA-PARTE DO ESTADO INSC.ATE 97-L 346.602,69C 3.592.078,63C 3.592.078,63C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 764,99D 419320500 REC DIV ATIVA NAO TRIB INSC ATE 97 764,99D 419900000 RECEITAS DIVERSAS 158.445.232,26C 239.870.759,26C 239.870.759,26C 419900500 VENDA DE BILHETES DA LOTERJ 2.158.412,00C 25.807.074,00C 25.807.074,00C 419900502 JOGO TOTO-BOLA 2.158.412,00C 25.807.074,00C 25.807.074,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.575.000,00C 41.333.156,70C 41.333.156,70C 419900700 REVERSAO DE PREMIOS 88.115,00C 88.115,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 99.594,50C 294.363,96C 294.363,96C 419900801 JOGOS VIA INTERNET 99.594,50C 294.363,96C 294.363,96C 419900900 JOGOS DE BINGO 2.241.165,08C 19.336.067,52C 19.336.067,52C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 370.451,23C 2.831.880,90C 2.831.880,90C 419901500 RECEITA ORIUNDA DA LEI N. 3.934/02 150.000.000,00C 150.000.000,00C 150.000.000,00C 419909900 OUTRAS RECEITAS 609,45C 180.101,18C 180.101,18C 420000000 RECEITAS DE CAPITAL 973.242,45C 2.433.106,11C 2.433.106,11C 422000000 ALIENACAO DE BENS 973.242,45C 2.433.106,11C 2.433.106,11C 422200000 ALIENACAO DE BENS IMOVEIS 973.242,45C 2.433.106,11C 2.433.106,11C 422210000 ALIENACOES DECORRENTES DE PRIVATIZ 973.242,45C 2.433.106,11C 2.433.106,11C 422210100 TERMINAL MENEZES CORTES 973.242,45C 2.433.106,11C 2.433.106,11C 500000000 RESULTADO DO EXERCICIO 51.648.413.998,07D 58.470.317.689,18D 58.470.317.689,18D 510000000 RESULTADO ORCAMENTARIO 2.576.753,13D 31.978.029,70D 31.978.029,70D 512000000 INTERFERENCIAS PASSIVAS 1.603.510,68D 29.544.923,59D 29.544.923,59D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.603.510,68D 29.544.923,59D 29.544.923,59D 512140000 SUB-REPASSE CONCEDIDO 1.603.510,68D 29.544.923,59D 29.544.923,59D 512140100 = SUB-REPASSE CONCEDIDO 1.603.510,68D 29.544.923,59D 29.544.923,59D 513000000 MUTACOES PASSIVAS 973.242,45D 2.433.106,11D 2.433.106,11D 513100000 DESINCORPORACOES DE ATIVOS 973.242,45D 2.433.106,11D 2.433.106,11D 513110000 ALIENACAO DE BENS 973.242,45D 2.433.106,11D 2.433.106,11D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 973.242,45D 2.433.106,11D 2.433.106,11D 520000000 RESULTADO EXTRA-ORCAMENTARIO 51.645.837.244,94D 58.438.339.659,48D 58.438.339.659,48D 522000000 INTERFERENCIAS PASSIVAS 1.698.130,34D 62.215.077,00D 62.215.077,00D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1.698.130,34D 62.215.077,00D 62.215.077,00D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 146,31D 1.610.787,59D 1.610.787,59D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.697.984,03D 60.604.289,41D 60.604.289,41D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 56.950.208,29D 56.950.208,29D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.697.984,03D 3.654.081,12D 3.654.081,12D 523000000 MUTACOES PASSIVAS 51.644.139.114,60D 58.376.124.582,48D 58.376.124.582,48D 523100000 DESINCORPORACOES DE ATIVOS 7.513.712,80D 494.440.383,94D 494.440.383,94D 523110000 BAIXA DE BENS IMOVEIS 14.335.756,80D 14.335.756,80D 523110100 BENS IMOVEIS 14.335.756,80D 14.335.756,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120000 BAIXA DE BENS MOVEIS 1.117.593,20D 12.199.184,48D 12.199.184,48D 523120100 BENS MOVEIS DE USO PERMANENTE 32.586,23D 49.923,80D 49.923,80D 523120104 DOACOES 32.586,23D 39.802,40D 39.802,40D 523120105 EXTRAVIOS 704,74D 704,74D 523120116 INSERVIBILIDADE 6.226,36D 6.226,36D 523120199 OUTRAS 3.190,30D 3.190,30D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.085.006,97D 12.149.260,68D 12.149.260,68D 523120201 CONSUMO POR REQUISICAO 560.890,30D 6.782.438,62D 6.782.438,62D 523120202 CONSUMO IMEDIATO 9.112,94D 310.464,72D 310.464,72D 523120215 REQUISICAO MAT PERMENENTE 515.003,73D 5.056.357,34D 5.056.357,34D 523150000 BAIXA DE BENS A INCORPORAR 152.362,50D 6.152.190,09D 6.152.190,09D 523150100 BENS A INCORPORAR 152.362,50D 6.152.190,09D 6.152.190,09D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 6.243.757,10D 461.753.252,57D 461.753.252,57D 523170200 CREDITOS A RECEBER 6.242.956,90D 76.297.585,69D 76.297.585,69D 523170400 DIVERSOS RESPONSAVEIS 800,20D 4.115,29D 4.115,29D 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 523170900 ENTIDADES DEVEDORAS 66,98D 66,98D 523171200 BENS NUMERARIOS/BANCOS 10,11D 10,11D 523171400 CREDITOS A RECEBER 380.145.246,67D 380.145.246,67D 523200000 AJUSTES DE BENS, VALORES E CREDITO 52.032.306,42D 509.485.262,40D 509.485.262,40D 523210000 DESVALORIZACOES DE BENS 4,88D 846,83D 846,83D 523210100 BENS IMOVEIS 832,76D 832,76D 523210300 BENS EM ALMOXARIFADO 4,88D 14,07D 14,07D 523220000 DESVALORIZACAO DE TITULOS E VALORE 67.503.702,41D 67.503.702,41D 523240000 DESVALORIZACAO FINANCEIRA 52.032.301,54D 441.980.713,16D 441.980.713,16D 523300000 INCORPORACAO DE PASSIVOS 49.557.968.563,38D 49.557.968.563,38D 49.557.968.563,38D 523310000 INCORPORACAO DE OBRIGACOES 49.557.968.563,38D 49.557.968.563,38D 49.557.968.563,38D 523313000 PROVISOES MATEMATICAS 49.557.968.563,38D 49.557.968.563,38D 49.557.968.563,38D 523600000 RESERVAS MATEMATICAS 2.026.624.532,00D 7.814.230.372,76D 7.814.230.372,76D 523610000 RESERVAS MATEMATICAS LIQUIDAS 2.026.624.532,00D 7.814.230.372,76D 7.814.230.372,76D 600000000 RESULTADO DO EXERCICIO 51.877.277.864,15C 56.499.743.148,82C 56.499.743.148,82C 610000000 RESULTADO ORCAMENTARIO 89.974.394,62C 1.043.876.140,72C 1.043.876.140,72C 612000000 INTERFERENCIAS ATIVAS 89.181.039,94C 1.017.171.821,47C 1.017.171.821,47C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 89.181.039,94C 1.017.171.821,47C 1.017.171.821,47C 612140000 SUB-REPASSES RECEBIDOS 89.181.039,94C 1.017.171.821,47C 1.017.171.821,47C 612140100 = SUB-REPASSE RECEBIDO 89.181.039,94C 1.017.171.821,47C 1.017.171.821,47C 613000000 MUTACOES ATIVAS 793.354,68C 26.704.319,25C 26.704.319,25C 613100000 INCORPORACOES DE ATIVOS 640.992,18C 21.165.565,44C 21.165.565,44C 613110000 AQUISICOES DE BENS 640.992,18C 21.165.565,44C 21.165.565,44C 613110100 BENS IMOVEIS 119.005,55C 15.806.453,83C 15.806.453,83C 613110101 BENS IMOVEIS 119.005,55C 15.806.453,83C 15.806.453,83C 613110200 BENS MOVEIS 521.986,63C 5.359.111,61C 5.359.111,61C 613110201 BENS MOVEIS DE USO PERMANENTE 521.986,63C 5.359.111,61C 5.359.111,61C 613400000 BENS A INCORPORAR 152.362,50C 5.538.753,81C 5.538.753,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 152.362,50C 5.538.753,81C 5.538.753,81C 620000000 RESULTADO EXTRA-ORCAMENTARIO 51.787.303.469,53C 55.455.867.008,10C 55.455.867.008,10C 622000000 INTERFERENCIAS ATIVAS 487.889,59C 2.381.405.641,30C 2.381.405.641,30C 622300000 MOVIMENTO DE FUNDOS A DEBITO 487.889,59C 2.381.405.641,30C 2.381.405.641,30C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 487.889,59C 3.290.236,02C 3.290.236,02C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.378.115.405,28C 2.378.115.405,28C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.368.381.866,75C 2.368.381.866,75C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.733.538,53C 9.733.538,53C 623000000 MUTACOES ATIVAS 51.786.815.579,94C 53.074.461.366,80C 53.074.461.366,80C 623100000 INCORPORACOES DE ATIVOS 23.479.803,47C 659.975.589,62C 659.975.589,62C 623110000 INCORPORACAO DE BENS IMOVEIS 51.300.680,47C 51.300.680,47C 623110100 BENS IMOVEIS 51.300.680,47C 51.300.680,47C 623120000 INCORPORACAO DE BENS MOVEIS 784.308,26C 11.696.819,39C 11.696.819,39C 623120100 BENS MOVEIS DE USO PERMANENTE 515.003,73C 5.522.987,16C 5.522.987,16C 623120101 BENS MOVEIS POR AQUISICAO 515.003,73C 5.141.330,84C 5.141.330,84C 623120105 BENS MOVEIS POR DOACAO 317.242,56C 317.242,56C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 64.413,76C 64.413,76C 623120200 BENS DE ESTOQUE 269.304,53C 6.173.832,23C 6.173.832,23C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 247.610,78C 6.131.798,12C 6.131.798,12C 623120204 DOACAO 7.168,60C 22.314,92C 22.314,92C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 14.525,15C 19.719,19C 19.719,19C 623150000 INCORPORACAO FINANCEIRA. 16.051.306,58C 142.898.353,88C 142.898.353,88C 623151200 NUMERARIOS/BANCOS 16.051.306,58C 142.898.353,88C 142.898.353,88C 623170000 INCORPORACAO DE DIREITOS 6.644.188,63C 454.079.735,88C 454.079.735,88C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 6.389.756,77C 52.725.160,43C 52.725.160,43C 623170200 CREDITOS A RECEBER 254.431,86C 2.386.444,39C 2.386.444,39C 623170300 DIVIDA ATIVA - INSCRICAO. 150.814,62C 150.814,62C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 2.725,83C 2.725,83C 623171300 CREDITOS A RECEBER - PATRIMONIAIS 398.814.590,61C 398.814.590,61C 623200000 AJUSTES DE BENS, VALORES E CREDITO 178.699.698,38C 729.895.107,28C 729.895.107,28C 623210000 REAVALIZACOES DE BENS 4,87C 25.558,62C 25.558,62C 623210100 BENS IMOVEIS 25.547,65C 25.547,65C 623210300 BENS EM ALMOXARIFADO 4,87C 10,97C 10,97C 623220000 REAVALIACAO DE TITULOS E VALORES 63.795.697,70C 63.795.697,70C 623230000 AJUSTES DE CREDITOS 178.699.693,51C 666.073.850,96C 666.073.850,96C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 3.605.755,08C 20.725.487,10C 20.725.487,10C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 175.093.938,43C 645.348.363,86C 645.348.363,86C 623300000 DESINCORPORACAO DE PASSIVOS 2.026.667.514,71C 2.115.768.703,08C 2.115.768.703,08C 623310000 DESINCORPORACAO DE OBRIGACOES 2.026.667.514,71C 2.115.768.703,08C 2.115.768.703,08C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 31.276,70C 716.972,55C 716.972,55C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 80.001.718,28C 80.001.718,28C 623310500 RESTOS A PAGAR 10.567,36C 8.419.692,44C 8.419.692,44C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 4.649,16C 4.649,16C 623311600 BAIXA DE CONSIGNACOES 1.138,65C 1.138,65C 1.138,65C 623313000 PROVISOES MATEMATICAS 2.026.624.532,00C 2.026.624.532,00C 2.026.624.532,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 17/10/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623600000 RESERVAS MATEMATICAS 49.557.968.563,38C 49.568.821.966,82C 49.568.821.966,82C 623610000 RESERVAS MATEMATICAS LIQUIDAS 49.557.968.563,38C 49.568.821.966,82C 49.568.821.966,82C RESUMO : ATIVO = 34.387.659.791,12D PASSIVO = 37.882.257.926,04C DESPESA = 3.624.104.347,44D RECEITA = 2.100.080.752,88C RESULTADO DO EXERCICIO = 58.470.317.689,18D RESULTADO DO EXERCICIO = 56.499.743.148,82C