GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 1.981.246.542,06D 29.595.841.101,40D 43.066.226.361,40D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 19.783.909,70C 336.783.441,71C 872.189.149,50D 111000000 DISPONIVEL 80.302.109,63D 11.195.512,20C 32.878.105,33D 113.180.214,96D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 11.195.512,20C 32.878.105,33D 113.180.214,96D 111110000 CAIXA 240.174,24D 96.161,86C 89.142,70C 151.031,54D 111110100 = CAIXA 240.174,24D 96.161,86C 89.142,70C 151.031,54D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 12.819.499,06C 62.757.571,64D 82.130.187,04D 111120100 CONTA UNICA DO TESOURO ESTADUAL 25.333,73D 25.650,05D 25.650,05D 111120101 BANCO BANERJ S.A. 25.333,73D 25.650,05D 25.650,05D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 12.844.832,79C 62.731.921,59D 82.104.536,99D 111129901 = BANCO BANERJ S/A 19.101.286,26D 12.831.735,39C 62.439.272,66D 81.540.558,92D 111129902 = BANCO DO BRASIL S/A 271.329,14D 13.097,40C 292.648,93D 563.978,07D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 1.720.148,72D 29.790.323,61C 30.898.996,38D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 724.144,85D 39.889.075,71C 18.981.097,29D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 989.703,87D 10.092.452,10D 11.911.599,09D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 6.300,00D 6.300,00D 6.300,00D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 22.497.560,34C 371.796.381,87C 679.559.755,52D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 22.500.024,05C 362.777.500,07C 668.848.220,56D 112120000 CONTAS A RECEBER 56.934,96C 9.510.533,65D 9.510.533,65D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 56.934,96C 9.510.533,65D 9.510.533,65D 112120101 = FATURAS/DUPLICATAS A RECEBER 56.934,96C 9.510.533,65D 9.510.533,65D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 2.297,59D 2.297,59C 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 2.297,59D 2.297,59C 112190000 CREDITOS DIVERSOS A RECEBER 1.031.623.423,04D 22.443.089,09C 372.285.736,13C 659.337.686,91D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER- FDP - A RECL 244.373.147,34D 186,98D 2.012,81D 244.375.160,15D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 75.482,17C 3.486.852,31C 2.233.474,74D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 62.828.897,84C 579.233.394,20C 127.653.713,32D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 1.906.945,77C 238.582,54D 17.468.850,89D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 37.413,90D 978.651,91D 3.156.646,79D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 42.330.635,81D 209.281.737,45D 209.281.737,45D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 38.171,18D 9.026.117,46C 10.704.299,30D 112210000 ENTIDADES DEVEDORAS 18.400.432,62D 8.572.568,28C 9.827.864,34D 112219900 = OUTRAS ENTIDADES DEVEDORAS 18.400.432,62D 8.572.568,28C 9.827.864,34D 112290000 DIVERSOS RESPONSAVEIS 1.329.984,14D 38.171,18D 453.549,18C 876.434,96D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 481.620,32C 581.772,88D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 1.628,82C 8.252,82C 13.347,42D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 9.561,17D 8.264,13D 155.938,78D 112290500 = RESPONSAVEIS POR DANOS 68.321,74D 381,00C 67.940,74D 112290600 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 10.008,34D 964,64D 964,64D 10.972,98D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 39.800,00D 39.800,00D 39.800,00D 112291800 = PELA OCORRENCIA DE SINISTROS 1.798,00D 1.798,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 15.218,59D 10.525,81C 10.525,81C 4.692,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 35.707,47C 7.235,66D 7.235,66D 112610000 VALORES A CREDITAR 28.960,67C 7.235,66D 7.235,66D 112690000 OUTROS VALORES EM TRANSITO 6.746,80C 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 337.773,31D 20.975,20D 24.316.913,44D 113100000 ALMOXARIFADOS 2.588.044,56D 337.773,31D 21.508,20D 2.609.552,76D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 181.210,34D 166.079,07C 2.421.965,49D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 181.210,34D 166.079,07C 2.421.965,49D 113120000 ALMOXARIFADOS EXTERNOS. 156.562,97D 187.587,27D 187.587,27D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 156.562,97D 187.587,27D 187.587,27D 113120101 = MATERIAL DE CONSUMO 156.562,97D 187.587,27D 187.587,27D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 21.707.893,68D 533,00C 21.707.360,68D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 21.707.893,68D 533,00C 21.707.360,68D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 53.018.405,95D 13.571.389,53D 2.113.859,63D 55.132.265,58D 116010000 = CONTA A - C.E.F. 391,16D 466,66D 418,55D 809,71D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 13.570.922,87D 2.113.441,08D 55.131.455,87D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 88.636.672,89D 683.981.090,38D 11.388.181.428,45D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 88.636.672,89D 683.981.090,38D 11.388.181.428,45D 122100000 DIVIDA ATIVA TRIBUTARIA 2.398.587.595,91D 2.398.587.595,91D 122110000 DIVIDA ATIVA TRIBUTARIA 2.398.587.595,91D 2.398.587.595,91D 122200000 CONCESSOES 287.371.261,31D 145.634,01D 2.685.840,45D 290.057.101,76D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 145.634,01D 2.685.840,45D 38.470.373,33D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 80.915.363,56D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 80.915.363,56D 122500000 ALIENACOES 23.357.818,55D 4.305.965,16C 19.051.853,39D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 4.305.965,16C 19.051.853,39D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 88.491.038,88D 685.601.215,09D 8.599.569.513,83D 122920000 VALORES A RECEBER 137.735.812,74D 8.403.464,79C 129.332.347,95D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 8.403.464,79C 13.570.517,95D 122930000 TITULOS E VALORES 7.776.232.486,00D 88.491.038,88D 694.004.679,88D 8.470.237.165,88D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 88.491.038,88D 694.004.679,88D 8.470.237.165,88D 140000000 ATIVO PERMANENTE 315.990.782,23D 103.386,70C 55.987.136,46D 371.977.918,69D 141000000 INVESTIMENTOS 277.046,34D 113.249,63C 143.501.940,68D 143.778.987,02D 141100000 PARTICIPACOES SOCIETARIAS 148.258,00D 148.258,00D 141110000 = TITULOS REPRES. DE CAPITAL INTE 148.258,00D 148.258,00D 141400000 OUTROS INVESTIMENTOS PERMANENTES 128.788,34D 63.604,01C 158.921.719,57D 159.050.507,91D 141410000 BENS NAO DESTINADOS A USO 63.604,01C 159.045.954,76D 159.045.954,76D 141410100 = BENS IMOVEIS 63.604,01C 108.806.288,40D 108.806.288,40D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 128.788,34D 124.235,19C 4.553,15D 141420100 = PROJETOS EM ANDAMENTO 127.620,34D 123.715,19C 3.905,15D 141420200 = ATIVIDADES EM ANDAMENTO 1.168,00D 520,00C 648,00D 141500000 * = PROVISOES PARA PERDAS PROVAVEI 49.645,62C 15.419.778,89C 15.419.778,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142000000 IMOBILIZADO 315.713.735,89D 9.862,93D 87.514.804,22C 228.198.931,67D 142100000 BENS 315.713.735,89D 9.862,93D 87.514.804,22C 228.198.931,67D 142110000 BENS IMOVEIS 277.319.206,58D 161.428,47D 90.164.542,10C 187.154.664,48D 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. 776.620,83D 776.620,83D 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 17.622.945,35D 161.428,47D 534.108,46D 18.157.053,81D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 118.946.890,95D 82.726.654,88C 36.220.236,07D 142118100 = EDIFICIOS 125.931.939,90D 7.971.995,68C 117.959.944,22D 142120000 BENS MOVEIS 38.516.370,84D 157.091,90C 1.554.153,43D 40.070.524,27D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 12.374,10D 83.796,81D 12.987.893,72D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 55.465,58C 11.173,51D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 29,00D 72.306,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 7.451,79D 548.974,82D 3.213.999,26D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 336,00D 4.890,41D 37.410,19D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 28.781,77C 262.390,52D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.025,04D 624,00D 5.649,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 170.508,73D 3.760,48D 12.922,92D 183.431,65D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 2.332,60D 5.939,64D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8,14D 8,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.131,05D 1.992,00D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 11.521.242,69D 184.669,85C 755.439,32D 12.276.682,01D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 240,00D 74.626,60D 3.069.594,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 3.415,62D 21.324,84D 3.387.123,46D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 372,00D 158,94D 530,94D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.577,01D 2.577,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 724.578,82D 533,00D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.456.688,60D 118.615,24D 3.575.303,84D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 0,04C 12.140,28D 250.274,48D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 5.526,36D 861.729,38D 971.685,12D 142130100 ALMOXARIFADO INTERNO 109.955,74D 5.526,36D 861.729,38D 971.685,12D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 5.526,36D 861.729,38D 971.685,12D 142170000 BENS PENDENTES 718,20C 718,20C 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 718,20C 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 234.573,27D 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27D 190000000 ATIVO COMPENSADO 1.241.221.548,49D 1.912.497.165,57D 29.192.656.316,27D 30.433.877.864,76D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.676.197.745,00D 2.676.197.745,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.676.197.745,00D 2.676.197.745,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191110000 = RECEITA A REALIZAR 146.100.289,90C 547.669.279,57D 547.669.279,57D 191140000 = RECEITA REALIZADA 146.100.289,90D 2.128.528.465,43D 2.128.528.465,43D 191210100 = ARRECADACAO REALIZADA POR FONTE 146.100.289,90D 2.128.528.465,43D 2.128.528.465,43D 191219900 * OUTRAS ARRECADACOES 146.100.289,90C 2.128.528.465,43C 2.128.528.465,43C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 959.514.361,52D 14.874.284.520,35D 14.874.284.520,35D 192100000 DOTACAO ORCAMENTARIA 4.292.623,00D 5.773.262.810,06D 5.773.262.810,06D 192110000 DOTACAO INICIAL 5.655.299.910,00D 5.655.299.910,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 5.655.299.910,00D 5.655.299.910,00D 192120000 DOTACAO SUPLEMENTAR 157.555.805,00D 1.892.340.093,08D 1.892.340.093,08D 192120200 = SUPERAVIT FINANCEIRO 1.873.200,00D 1.873.200,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 157.555.805,00D 1.890.466.893,08D 1.890.466.893,08D 192130000 DOTACAO ESPECIAL 15.002.000,00D 15.002.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 9.600.000,00C 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 5.402.000,00D 5.402.000,00D 192130600 = DESTINACAO ESPECIFICA 9.600.000,00D 9.600.000,00D 9.600.000,00D 192190000 DOTACAO CANCELADA 153.263.182,00C 1.789.379.193,02C 1.789.379.193,02C 192190101 = ACRESCIMO 4.797.639,48D 280.125.119,75D 280.125.119,75D 192190109 * = REDUCAO 4.797.639,48C 280.125.119,75C 280.125.119,75C 192190300 * = CANCELAMENTO DE DOTACAO 153.263.182,00C 1.789.379.193,02C 1.789.379.193,02C 192200000 MOVIMENTO DE CREDITOS 635.470,40D 12.021.327,37D 12.021.327,37D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 635.470,40D 12.021.327,37D 12.021.327,37D 192210100 = DESTAQUE RECEBIDO 635.470,40D 12.021.327,37D 12.021.327,37D 192400000 EXECUCAO DA DESPESA 446.141.443,80D 4.768.796.639,30D 4.768.796.639,30D 192410000 EMPENHO DA DESPESA 446.141.443,80D 4.768.796.639,30D 4.768.796.639,30D 192410100 EMPENHO POR EMISSAO 446.141.443,80D 4.768.796.639,30D 4.768.796.639,30D 192410101 = EMISSAO DE EMPENHO 19.885.697,64D 1.446.000.155,19D 1.446.000.155,19D 192410102 = REFORCO DE EMPENHO 426.632.291,49D 3.771.670.900,01D 3.771.670.900,01D 192410109 * = ANULACAO DE EMPENHO 376.545,33C 448.874.415,90C 448.874.415,90C 192500000 PAGAMENTO DA DESPESA 508.444.824,32D 4.320.203.743,62D 4.320.203.743,62D 192510000 DESPESAS PAGAS 508.444.824,32D 4.320.203.743,62D 4.320.203.743,62D 192510100 = DESPESAS PAGAS POR EMPENHO 450.243.967,07D 3.727.056.928,71D 3.727.056.928,71D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 58.200.857,25D 593.146.814,91D 593.146.814,91D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 908.393.228,59D 11.460.111.914,00D 12.083.717.833,84D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 2.376.366,19D 34.999.200,62D 168.319.716,20D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 2.376.366,19D 34.999.200,62D 168.319.716,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 2.376.366,19D 34.999.200,62D 168.319.716,20D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 99.572.255,59D 16.752,81D 99.589.008,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 99.572.255,59C 16.752,81C 99.589.008,40C 193300000 OBRIGACOES A PAGAR 490.285.404,26D 40.926.092,14C 396.397.868,89D 886.683.273,15D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 40.926.092,14C 396.397.868,89D 886.683.273,15D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 40.926.092,14C 396.397.868,89D 886.683.273,15D 193400000 CREDORES POR EMPENHO 341.391.741,44D 5.561.884.386,81D 5.561.884.386,81D 193410000 = VALORES COMPROMETIDOS 446.141.443,80D 4.768.796.639,30D 4.768.796.639,30D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 52.374.851,18C 395.670.234,67D 395.670.234,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193440000 = DESPESAS LIQUIDADAS A PAGAR 52.374.851,18C 395.670.234,67D 395.670.234,67D 193500000 OBRIGACOES PAGAS 605.551.213,10D 5.466.830.457,68D 5.466.830.457,68D 193510000 CONTROLE DAS OBRIGACOES PAGAS 605.551.213,10D 5.466.830.457,68D 5.466.830.457,68D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 450.243.967,07D 3.727.056.928,71D 3.727.056.928,71D 193510200 = CONSIGNACOES 106.228.468,58D 589.616.477,41D 589.616.477,41D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 793.223,94D 3.528.087,72D 3.528.087,72D 193510400 = ENTIDADES E AGENTES CREDORES 47.910.126,89D 986.045.538,62D 986.045.538,62D 193510600 = SENTENCAS JUDICIAIS 20.302.663,96D 20.302.663,96D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 375.426,62D 139.840.260,57D 139.840.260,57D 193511300 = RESTOS A PAGAR - 1998 437.400,39D 437.400,39D 193511500 = RESTOS A PAGAR - 2000 1.859,50D 1.859,50D 193511600 = RESTOS A PAGAR - 2001 1.240,80D 1.240,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 107,38C 2.074.687,03C 172.135.443,67D 195100000 INSCRICAO DE RESTOS A PAGAR 174.210.130,70D 174.210.130,70D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 3.768.258,53D 3.768.258,53D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 158.052.126,52D 158.052.126,52D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 5.913.768,62D 5.913.768,62D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.586.759,86D 2.586.759,86D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.809.343,50D 1.809.343,50D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.079.873,67D 2.079.873,67D 195900000 CANCELAMENTO DE RESTOS A PAGAR 107,38C 2.074.687,03C 2.074.687,03C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.025.480,50C 2.025.480,50C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 107,38C 7.826,75C 7.826,75C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 25.342,07C 25.342,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 12.000,00C 12.000,00C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 4.037,71C 4.037,71C 197000000 OUTROS CONTROLES 32.792.011,43D 42.765.103,78D 180.209.301,10D 213.001.312,53D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 434.467,97D 3.637.290,35D 3.637.290,35D 197110000 DESPESAS DE PESSOAL E ENCARGOS 119.551,76D 1.205.319,54D 1.205.319,54D 197120000 DESPESAS DE APLICACOES DIRETAS 312.856,21D 2.417.242,51D 2.417.242,51D 197130000 DESPESAS DE CAPITAL 2.060,00D 14.728,30D 14.728,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 42.330.635,81D 176.572.010,75D 209.364.022,18D 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 42.330.635,81D 176.572.010,75D 209.364.022,18D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 1.824.579,06D 3.927.522,85D 414.541.009,37D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 1.181.105,35D 1.518.853,34D 38.448.589,33D 199110000 DE TERCEIROS 2.368.671,25D 286.514,86D 50.246,15C 2.318.425,10D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 286.514,86D 50.246,15C 2.315.416,25D 199110201 = CAUCOES EM TITULOS 399.885,27D 110.790,27C 289.095,00D 199110202 = SEGURO GARANTIA 149.878,91D 21.008,56D 94.624,46D 244.503,37D 199110203 = FIANCA BANCARIA 1.815.898,22D 265.506,30D 34.080,34C 1.781.817,88D 199120000 COM TERCEIROS 33.584.953,93D 894.590,49D 1.569.099,49D 35.154.053,42D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 960.000,00D 8.360.000,00D 33.504.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 14.543,51C 14.279,99D 252.664,78D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 50.866,00C 5.836.402,23C 1.397.075,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199121100 = APLICACOES FINANCEIRAS 968.778,27D 968.778,27C 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 976.110,81D 199130100 = BENS MOVEIS 976.110,81D 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 343.178.196,92D 145.634,01D 2.603.650,71C 340.574.546,21D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 145.634,01D 1.620.124,71C 309.108.955,15D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 983.526,00C 31.465.591,06D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 501.507,66D 5.015.610,43D 5.018.193,52D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 501.507,66D 5.015.610,43D 5.015.610,43D 199750100 = CONVENIOS A PAGAR 796.680,00C 400.312,00D 400.312,00D 199750200 = CONVENIOS A COMPROVAR 647.112,00D 1.837.795,40D 1.837.795,40D 199750300 = CONVENIOS A APROVAR 672.440,42D 1.804.807,07D 1.804.807,07D 199750500 = CONVENIOS INADIMPLENTES 26.865,42C 967.195,30D 967.195,30D 199750700 = CONVENIOS CANCELADOS 5.500,66D 5.500,66D 5.500,66D 199751000 = CONVENIOS PAGOS 1.292.687,00D 4.609.797,77D 4.609.797,77D 199759900 * = RECURSOS APLICADOS 1.292.687,00C 4.609.797,77C 4.609.797,77C 199900000 OUTRAS COMPENSACOES 30.502.970,52D 3.667,96C 3.290,21C 30.499.680,31D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81D 1.722,40D 1.722,40D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 3.889,77C 5.012,61C 30.497.957,91D 200000000 PASSIVO 13.470.385.260,00C 1.819.429.322,40C 41.730.522.822,21C 55.200.908.082,21C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 93.067.843,17D 78.658.089,75C 899.378.809,50C 211000000 DEPOSITOS 229.200.124,32C 48.106.401,24D 5.189.274,61C 234.389.398,93C 211100000 CONSIGNACOES 227.371.612,01C 48.028.391,12D 3.595.118,01C 230.966.730,02C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 1.136.634,44C 4.464.927,71C 44.030.032,19C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 21.218,29C 21.218,29C 23.269,03C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 4.504,26D 51.275,37C 122.943,18C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.081,81C 59,06D 35.847.022,75C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 2.436.213,17C 1.130.623,23C 4.284.094,08C 6.720.307,25C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 10.702,82D 108.399,03C 1.316.489,98C 211120000 PENSAO ALIMENTICIA 632.501,62C 1.838.850,58D 1.584.138,42C 2.216.640,04C 211120100 PENSAO ALIMENTICIA 632.501,62C 1.838.850,58D 1.584.138,42C 2.216.640,04C 211130000 TESOURO NACIONAL 43.595.898,79C 42.013.937,78D 42.070.223,24D 1.525.675,55C 211130100 IRRF DE SERVIDORES 43.110.234,39C 42.446.689,37D 42.295.501,18D 814.733,21C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 432.751,59C 225.277,94C 710.942,34C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 5.116.999,12D 4.265.830,61C 32.362.203,81C 211140300 IRRF DE SERVIDORES 1.126,44C 228.321,00C 228.321,00C 211140400 IRRF DE TERCEIROS - PF/PJ 831,57C 1.439,23C 1.439,23C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 5.118.957,13D 4.036.070,38C 32.132.443,58C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 173.993,05D 35.306.874,35C 150.788.608,27C 211170100 = CONTRIBUICAO SINDICAL 356.841,00C 362.203,52C 362.203,52C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 1.175.136,90D 68.231,07C 162.296,29C 211170300 = CONTRIBUICAO ASSOCIATIVA 3.761,79C 43.344,07C 43.344,07C 211170400 = EMPRESTIMOS 8.719.136,55C 17.160.672,58C 17.160.672,58C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 8.078.595,49D 17.672.423,11C 133.060.091,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 21.245,03D 43.570,16C 43.570,16C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 78.010,12D 1.594.156,60C 3.422.668,91C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 16.587,83C 141.532,92C 860.456,43C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 822,19D 150,48D 77.529,10C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 96.028,38D 1.167.360,42C 1.699.613,33C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 2.252,62C 285.210,90C 741.323,51C 211480000 VALORES NAO RECLAMADOS 202,84C 202,84C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 202,84C 202,84C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 7.178.732,57C 391.207.017,75C 652.307.013,18C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 52.751.717,26D 232.123.395,50C 493.223.390,93C 212110000 FORNECEDORES E CREDORES 36.562.177,65D 81.922.714,42C 81.922.714,42C 212110100 = FORNECEDORES E CREDORES 36.581.775,33D 81.884.784,74C 81.884.784,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 1.440,00D 6.560,00C 6.560,00C 212110400 = DIARIAS 1.577,32D 2.274,68C 2.274,68C 212110500 = PREMIOS LOTERICOS E COMISSOES A 22.135,00C 22.135,00C 22.135,00C 212111000 ESTAGIARIOS E CELETISTAS 480,00C 6.960,00C 6.960,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 480,00C 6.960,00C 6.960,00C 212120000 PESSOAL A PAGAR 15.839.889,60D 267.665.231,81C 267.665.231,81C 212120100 = PESSOAL CIVIL A PAGAR 18.279.140,60D 220.697.369,56C 220.697.369,56C 212120200 = PESSOAL MILITAR A PAGAR 2.439.251,00C 46.967.862,25C 46.967.862,25C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 24.823,11C 701.761,02C 701.761,02C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 40.734,29D 25.500,47C 25.500,47C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.486,08C 19.653,12C 19.653,12C 212130300 = FGTS 14,16C 306,59C 306,59C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 59.918,76C 594.920,26C 594.920,26C 212139900 = OUTROS ENCARGOS 2.861,60D 61.380,58C 61.380,58C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 816,43C 45.378.950,89C 45.393.666,38C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 1.576,53D 1.576,53D 13.138,96C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.086,33C 7.219,30C 7.219,30C 212141700 = SENTENCAS JUDICIAIS 306,63C 45.373.308,12C 45.373.308,12C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 375.289,55D 163.545.262,64D 97.540.017,30C 212160100 RESTOS A PAGAR 174.210.130,70C 375.289,55D 142.434.322,68D 31.775.808,02C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 375.674,14D 138.299.082,40D 19.753.044,12C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 163.144,25C 163.144,25C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 384,59C 510.875,49D 5.402.893,13C 212160110 = R.P.P. EXERCICIO/99 2.586.759,86C 12.000,00D 2.574.759,86C 212160112 = R.P.P. EXERCICIO/2000 1.809.343,50C 6.009,71D 1.803.333,79C 212160113 = R.P.P. EXERCICIO DE 2001 2.079.873,67C 1.240,80D 2.078.632,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 1.521.834,94C 1.315.734,15D 206.100,79C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 1.315.734,15D 162.004,45C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160600 SENTENCAS JUDICIAIS 84.141.951,49C 19.795.205,81D 64.346.745,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 19.795.205,81D 64.346.745,68C 212200000 CREDORES - ENTIDADES E AGENTES 59.930.449,83C 159.083.622,25C 159.083.622,25C 212220000 CREDITOS DE TERCEIROS 59.930.449,83C 159.083.622,25C 159.083.622,25C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 40.660,78D 20.494,60C 20.494,60C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 59.971.110,61C 159.063.127,65C 159.063.127,65C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 52.140.174,50D 317.738.202,61D 12.682.397,39C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 52.140.174,50D 317.738.202,61D 12.682.397,39C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 52.140.174,50D 317.738.202,61D 12.682.397,39C 216190100 = FORNECEDORES E CREDORES 42.392.716,84D 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 9.747.457,66D 317.738.202,61D 12.682.397,39C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 3.198.784.853,68C 24.865.283.807,46C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 1.172.160.321,68C 24.865.283.807,46C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00C 240000000 PATRIMONIO LIQUIDO 36.122.901.039,62D 36.122.901.039,62D 241000000 PATRIMONIO/CAPITAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 1.912.497.165,57C 29.192.656.316,27C 30.433.877.864,76C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 2.676.197.745,00C 2.676.197.745,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 2.676.197.745,00C 2.676.197.745,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.676.197.745,00C 2.676.197.745,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.676.197.745,00C 2.676.197.745,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.676.197.745,00D 2.676.197.745,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 959.514.361,52C 14.874.284.520,35C 14.874.284.520,35C 292100000 DISPONIBILIDADE DE CREDITO 4.189.367,49C 5.759.930.124,97C 5.759.930.124,97C 292110000 = CREDITO DISPONIVEL 238.502.214,17C 506.426.460,08C 506.426.460,08C 292120000 CREDITO INDISPONIVEL 680.454.290,48D 484.707.025,59C 484.707.025,59C 292120100 CONTENCAO DE CREDITO 680.454.290,48D 484.707.025,59C 484.707.025,59C 292120101 = CREDITO CONTIDO 679.339.343,48D 386.551.675,59C 386.551.675,59C 292120103 = CREDITO CONTINGENCIADO PARA REMA 50,00D 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.114.897,00D 6.155.350,00C 6.155.350,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 92.000.000,00C 92.000.000,00C 292130000 CREDITO UTILIZADO 446.141.443,80C 4.768.796.639,30C 4.768.796.639,30C 292130100 = CREDITO EMPENHADO LIQUIDO 9.928.529,34D 52.922.661,01C 52.922.661,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130200 = CREDITO REALIZADO LIQUIDO 456.069.973,14C 4.715.873.978,29C 4.715.873.978,29C 292180101 = CREDITOS A LIBERAR 680.454.290,48D 484.707.025,59C 484.707.025,59C 292180102 = CREDITOS LIBERADOS 684.746.913,48C 5.288.555.784,47C 5.288.555.784,47C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 4.292.623,00D 5.773.262.810,06D 5.773.262.810,06D 292200000 MOVIMENTO DE CREDITOS 738.725,91C 25.354.012,46C 25.354.012,46C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 735.725,91C 25.327.012,46C 25.327.012,46C 292210100 = DESTAQUE CONCEDIDO 735.725,91C 25.327.012,46C 25.327.012,46C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 27.000,00C 27.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 27.000,00C 27.000,00C 292400000 EXECUCAO DA DESPESA 446.141.443,80C 4.768.796.639,30C 4.768.796.639,30C 292410000 DESPESA EMPENHADA 9.928.529,34D 52.922.661,01C 52.922.661,01C 292410100 COMPROMISSOS A LIQUIDAR 9.928.529,34D 52.922.661,01C 52.922.661,01C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 9.928.529,34D 52.922.661,01C 52.922.661,01C 292420000 DESPESA REALIZADA 456.069.973,14C 4.715.873.978,29C 4.715.873.978,29C 292420100 EMPENHOS LIQUIDADOS 456.069.973,14C 4.715.873.978,29C 4.715.873.978,29C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 456.069.973,14C 4.715.873.978,29C 4.715.873.978,29C 292500000 PAGAMENTO DA DESPESA 508.444.824,32C 4.320.203.743,62C 4.320.203.743,62C 292510000 DESPESAS PAGAS 508.444.824,32C 4.320.203.743,62C 4.320.203.743,62C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 450.243.967,07C 3.727.056.928,71C 3.727.056.928,71C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 58.200.857,25C 593.146.814,91C 593.146.814,91C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 908.393.228,59C 11.460.111.914,00C 12.083.717.833,84C 293120101 = COTAS DE DESPESA INDISPONIVEL 320.154.095,48C 9.810.907.951,44C 9.810.907.951,44C 293120102 = COTAS DE DESPESA A PROGRAMAR 683.632.016,48C 5.294.711.134,47C 5.294.711.134,47C 293120199 * DIVERSAS COTAS DE DESPESAS 1.003.786.111,96D 15.105.619.085,91D 15.105.619.085,91D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 2.376.366,19C 34.999.200,62C 168.319.716,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 2.376.366,19C 34.999.200,62C 168.319.716,20C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 40.926.092,14D 396.397.868,89C 886.683.273,15C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 40.550.802,59D 538.832.191,57C 854.907.465,13C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 52.374.851,18D 395.670.234,67C 395.670.234,67C 293310200 = CONSIGNACOES 227.371.612,01C 48.028.391,12D 3.595.118,01C 230.966.730,02C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 78.010,12D 1.594.156,60C 3.422.668,91C 293310400 = ENTIDADES E AGENTES CREDORES 59.930.449,83C 159.083.622,25C 159.083.622,25C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 21.110.939,96D 65.764.209,28C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 375.289,55D 142.434.322,68D 31.775.808,02C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 375.674,14D 141.904.196,68D 19.916.188,37C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 384,59C 510.875,49D 5.402.893,13C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.586.759,86C 12.000,00D 2.574.759,86C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.809.343,50C 6.009,71D 1.803.333,79C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 1.240,80D 2.078.632,87C 293400000 LIQUIDACAO DE COMPROMISSOS 341.391.741,44C 5.561.884.386,81C 5.561.884.386,81C 293410000 = VALORES A LIQUIDAR 9.928.529,34D 52.922.661,01C 52.922.661,01C 293420000 = VALORES LIQUIDADOS 456.069.973,14C 4.715.873.978,29C 4.715.873.978,29C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 52.374.851,18D 395.670.234,67C 395.670.234,67C 293450000 = VALORES A PAGAR 52.374.851,18D 395.670.234,67C 395.670.234,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293500000 OBRIGACOES PAGAS 605.551.213,10C 5.466.830.457,68C 5.466.830.457,68C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 605.175.786,48C 5.326.549.696,42C 5.326.549.696,42C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 450.243.967,07C 3.727.056.928,71C 3.727.056.928,71C 293510200 = CONSIGNACOES 106.228.468,58C 589.616.477,41C 589.616.477,41C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 793.223,94C 3.528.087,72C 3.528.087,72C 293510400 = ENTIDADES E AGENTES CREDORES 47.910.126,89C 986.045.538,62C 986.045.538,62C 293510600 = SENTENCAS JUDICIAIS 20.302.663,96C 20.302.663,96C 293520000 RESTOS A PAGAR 375.426,62C 140.280.761,26C 140.280.761,26C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 375.426,62C 139.840.260,57C 139.840.260,57C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 437.400,39C 437.400,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 1.859,50C 1.859,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 1.240,80C 1.240,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 107,38D 2.074.687,03D 172.135.443,67C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 3.768.258,53C 3.768.258,53D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.742.778,03C 1.742.778,03C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 163.144,25C 163.144,25C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.579.633,78C 1.579.633,78C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 107,38D 7.826,75D 158.044.299,77C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 375.674,14D 138.299.082,40D 19.753.044,12C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 375.566,76C 138.291.255,65C 138.291.255,65C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 41.379,78D 12.348.365,87C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 384,59C 530.126,00D 11.859.619,65C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 384,59C 510.875,49D 5.402.893,13C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.586.759,86C 12.000,00D 2.574.759,86C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.809.343,50C 6.009,71D 1.803.333,79C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 1.240,80D 2.078.632,87C 295420000 R.P. PROCESSADO PAGOS 384,59D 488.746,22C 488.746,22C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 384,59D 485.533,42C 485.533,42C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 1.972,00C 1.972,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 1.240,80C 1.240,80C 297000000 OUTROS CONTROLES 32.792.011,43C 42.765.103,78C 180.209.301,10C 213.001.312,53C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 434.467,97C 3.637.290,35C 3.637.290,35C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 434.467,97C 3.637.290,35C 3.637.290,35C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 42.330.635,81C 176.572.010,75C 209.364.022,18C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 42.330.635,81C 176.572.010,75C 209.364.022,18C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 1.824.579,06C 3.927.522,85C 414.541.009,37C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 1.231.971,35C 23.059.691,55D 36.163.426,15C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 145.634,01C 2.603.650,71D 340.574.546,21C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 50.866,00D 5.836.402,23D 1.397.075,77C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81C 1.722,40C 1.722,40C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 501.507,66C 5.015.610,43C 5.018.193,52C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 3.889,77D 30.409.934,51C 30.409.934,51C 300000000 DESPESA 456.069.973,14D 4.715.873.978,29D 4.715.873.978,29D 330000000 DESPESAS CORRENTES 454.826.828,33D 4.709.708.715,50D 4.709.708.715,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 365.295.252,22D 4.044.821.368,46D 4.044.821.368,46D 331900000 APLICACOES DIRETAS 365.295.252,22D 4.044.821.368,46D 4.044.821.368,46D 331900100 APOSENTADORIAS E REFORMAS 293.704.038,31D 2.832.636.308,51D 2.832.636.308,51D 331900101 PROVENTOS-PESSOAL CIVIL 293.662.197,37D 2.316.316.642,32D 2.316.316.642,32D 331900102 PROVENTOS PESSOAL MILITAR 41.840,94D 506.289.954,04D 506.289.954,04D 331900103 13 SALARIO-INATIVO CIVIL 9.491.087,01D 9.491.087,01D 331900104 13 SALARIO-INATIVO MILITAR. 538.625,14D 538.625,14D 331900300 PENSOES 56.774.735,89D 641.271.462,61D 641.271.462,61D 331900301 PENSOES ORDINARIAS - CIVIL 56.774.735,89D 622.415.780,25D 622.415.780,25D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 18.855.682,36D 18.855.682,36D 331900900 SALARIO-FAMILIA 2.862,00D 19.719,60D 19.719,60D 331900901 SALARIO FAMILIA 2.862,00D 19.719,60D 19.719,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.832.093,24D 63.940.764,94D 63.940.764,94D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.543.427,55D 30.715.177,63D 30.715.177,63D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 172.486,72D 1.551.411,44D 1.551.411,44D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 371.664,61D 3.677.581,34D 3.677.581,34D 331901106 ADICIONAL DE PERICULOSIDADE 221.258,95D 1.159.028,79D 1.159.028,79D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 54.965,65D 469.642,19D 469.642,19D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.594.674,00D 13.695.553,86D 13.695.553,86D 331901110 GRATIFICACAO DE REPRESENTACAO 180.910,48D 1.562.891,62D 1.562.891,62D 331901112 AGENTE DE PESSOAL 3.100,00D 16.755,62D 16.755,62D 331901113 GRATIFICACAO PARA DATILOGRAFO 100,00C 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.188,29D 23.061,64D 23.061,64D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.619,65D 1.619,65D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.120,16D 11.847,54D 11.847,54D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.061.332,73D 6.485.473,53D 6.485.473,53D 331901125 13 SALARIO/GRATIFICACAO NATALINA 9.428,00D 263.959,29D 263.959,29D 331901128 INDENIZACAO DE FERIAS 178.487,43D 409.394,73D 409.394,73D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 187.319,35D 1.581.988,34D 1.581.988,34D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 346,06D 346,06D 331901131 ASSESSORAMENTO JURIDICO 73.728,00D 821.760,00D 821.760,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 175.101,32D 1.493.271,67D 1.493.271,67D 331901300 OBRIGACOES PATRONAIS 231.461,18D 2.234.773,02D 2.234.773,02D 331901301 FGTS 4.743,09D 160.654,88D 160.654,88D 331901302 INSS 166.254,00D 1.473.187,06D 1.473.187,06D 331901303 SEGURO DE ACIDENTE DE TRABALHO 545,33D 6.010,82D 6.010,82D 331901304 IASERJ 59.918,76D 594.920,26D 594.920,26D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.976.318,36D 40.595.557,70D 40.595.557,70D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 410.310,00D 3.963.870,00D 3.963.870,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.476.913,20D 36.520.373,79D 36.520.373,79D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 89.095,16D 111.313,91D 111.313,91D 331909100 SENTENCAS JUDICIAIS 13.234,77D 65.674.471,74D 65.674.471,74D 331909101 PRECATORIOS - ATIVO CIVIL 13.234,77D 65.672.560,74D 65.672.560,74D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 1.911,00D 1.911,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 760.508,47D 398.415.187,47D 398.415.187,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909201 DESPESAS DE EXERCICIOS ANTERIORES 760.508,47D 398.415.187,47D 398.415.187,47D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 33.122,87D 33.122,87D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 33.122,87D 33.122,87D 333000000 OUTRAS DESPESAS CORRENTES 89.531.576,11D 664.887.347,04D 664.887.347,04D 333400000 TRANSFERENCIAS A MUNICIPIOS 42.746.365,07D 294.514.365,39D 294.514.365,39D 333404100 CONTRIBUICOES 42.746.365,07D 294.514.365,39D 294.514.365,39D 333404101 = CONTRIBUICOES 42.746.365,07D 294.514.365,39D 294.514.365,39D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.196.369,00D 9.920.967,22D 9.920.967,22D 333504100 CONTRIBUICOES 196.369,00D 1.520.967,22D 1.520.967,22D 333504101 = CONTRIBUICOES 196.369,00D 1.520.967,22D 1.520.967,22D 333504300 SUBVENCOES SOCIAIS 1.000.000,00D 8.400.000,00D 8.400.000,00D 333504301 = SUBVENCOES SOCIAIS 1.000.000,00D 8.400.000,00D 8.400.000,00D 333900000 APLICACOES DIRETAS 45.588.842,04D 360.452.014,43D 360.452.014,43D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 74.788,47D 441.019,31D 441.019,31D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 74.788,47D 441.019,31D 441.019,31D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.475,00D 11.079,00D 11.079,00D 333900802 AUXILIO-FUNERAL 2.416,05D 2.416,05D 333900899 OUTROS 1.475,00D 8.662,95D 8.662,95D 333901400 DIARIAS - PESSOAL CIVIL 46.065,72D 302.808,00D 302.808,00D 333901401 = DIARIAS NO PAIS 46.065,72D 291.415,00D 291.415,00D 333901402 = DIARIAS NO EXTERIOR 11.393,00D 11.393,00D 333903000 MATERIAL DE CONSUMO 878.809,89D 4.324.431,55D 4.324.431,55D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 3.559,50D 95.499,30D 95.499,30D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.271,50D 47.729,80D 47.729,80D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.828,00D 4.828,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 108.213,65D 1.130.345,66D 1.130.345,66D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 108.775,84D 693.224,04D 693.224,04D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 311.828,60D 677.567,17D 677.567,17D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 8.430,50D 12.421,67D 12.421,67D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.960,00D 8.644,18D 8.644,18D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 77.655,46D 148.088,40D 148.088,40D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 3.751,56D 51.885,68D 51.885,68D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 31.927,05D 180.335,58D 180.335,58D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.335,00D 2.335,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 91,47D 274,41D 274,41D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 20.043,48D 346.708,09D 346.708,09D 333903023 MATERIAL DE INFORMATICA 196.301,28D 918.055,57D 918.055,57D 333903099 OUTROS MATERIAIS DE CONSUMO 375,00D 375,00D 333903500 SERVICOS DE CONSULTORIA 84.000,00D 84.000,00D 333903501 SERVICOS DE CONSULTORIA 84.000,00D 84.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 54.890,19D 565.344,96D 565.344,96D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 39.405,08D 462.892,13D 462.892,13D 333903606 SERVICOS ADMINISTRATIVOS 2.800,00D 2.800,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.160,00D 72.579,04D 72.579,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 3.917,53D 9.802,06D 9.802,06D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 3.407,58D 17.271,73D 17.271,73D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.988.589,32D 349.583.457,06D 349.583.457,06D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 96.408,00D 702.189,95D 702.189,95D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 12.135,75D 111.273,06D 111.273,06D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.000,00D 3.000,00D 333903904 CONFECCOES EM GERAL 5.025,12D 14.592,94D 14.592,94D 333903905 SERVICOS DE COMUNICACOES 283.209,79D 3.033.985,64D 3.033.985,64D 333903906 SERVICOS TELEFONICOS 270.072,95D 6.375.780,90D 6.375.780,90D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 624.843,39D 6.580.736,42D 6.580.736,42D 333903908 PUBLICIDADE E PROPAGANDA 1.099.044,52D 10.409.467,95D 10.409.467,95D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 192.406,32D 2.871.459,82D 2.871.459,82D 333903910 PREMIOS DE SEGUROS 12.545,76D 12.545,76D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 349.859,70D 3.375.812,65D 3.375.812,65D 333903912 SERVICO DE ASSEIO E HIGIENE 729.124,81D 4.493.594,25D 4.493.594,25D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 196.960,35D 1.586.094,17D 1.586.094,17D 333903914 LOCACAO DE BENS MOVEIS 1.125.492,47D 6.894.490,58D 6.894.490,58D 333903915 LOCACAO DE BENS IMOVEIS 836.792,21D 5.640.561,45D 5.640.561,45D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 111.420,00D 1.132.552,00D 1.132.552,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 805.236,93D 5.687.903,16D 5.687.903,16D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 304.785,27D 784.420,45D 784.420,45D 333903919 IMPOSTOS, TAXAS E MULTAS 155.474,38D 1.728.704,37D 1.728.704,37D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 38.307,60D 311.795,99D 311.795,99D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.440.768,44D 5.887.673,03D 5.887.673,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 33.173,46D 412.551,25D 412.551,25D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 15.293,76D 46.759,78D 46.759,78D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.950,00D 1.950,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.630,00D 15.809,50D 15.809,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 22.328.214,53D 187.053.779,10D 187.053.779,10D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 12.367,20D 12.367,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.300.700,15D 20.733.384,06D 20.733.384,06D 333903938 = SERVICOS ADMINISTRATIVOS 196.216,20D 588.328,08D 588.328,08D 333903939 PREMIOS LOTERIC0S 3.433.031,90D 27.129.730,22D 27.129.730,22D 333903940 DESPESAS BANCARIAS. 3.851,60D 244.610,99D 244.610,99D 333903941 VALE REFEICAO/CESTA BASICA 755.925,64D 5.577.735,95D 5.577.735,95D 333903943 VALE TRANSPORTE 542.201,31D 4.579.132,31D 4.579.132,31D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.338,14D 517.575,15D 517.575,15D 333903946 COMISSOES LOTERICAS 3.767.960,12D 26.904.908,24D 26.904.908,24D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 572.739,38D 3.425.581,13D 3.425.581,13D 333903948 CONFECCAO DE BILHETES E CARTELAS L 126.974,37D 2.870.802,19D 2.870.802,19D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 4.100,00D 313.122,92D 313.122,92D 333903950 TAXA DE AGUA E ESGOTO 155.608,09D 960.973,38D 960.973,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 22.569,14D 100.354,07D 100.354,07D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.150,45D 12.465,95D 12.465,95D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.252,20D 56.024,95D 56.024,95D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.241,99D 90.512,11D 90.512,11D 333903958 RECOLHIMENTO AO INSS 19.084,62D 157.095,38D 157.095,38D 333903999 = OUTROS SERVICOS E ENCARGOS 14.964,27D 109.723,33D 109.723,33D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 26.400,60D 26.400,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 26.400,60D 26.400,60D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.518.727,53D 4.865.733,97D 4.865.733,97D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 7.486,24D 7.486,24D 7.486,24D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 162,21D 162,21D 162,21D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.510.563,56D 4.747.123,86D 4.747.123,86D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 515,52D 110.961,66D 110.961,66D 333909300 INDENIZACOES E RESTITUICOES 22.598,12D 247.739,98D 247.739,98D 333909301 INDENIZACOES 22.598,12D 247.739,98D 247.739,98D 340000000 DESPESAS DE CAPITAL 1.243.144,81D 6.165.262,79D 6.165.262,79D 344000000 INVESTIMENTOS 1.243.144,81D 6.165.262,79D 6.165.262,79D 344900000 APLICACOES DIRETAS 1.243.144,81D 6.165.262,79D 6.165.262,79D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 398.340,00D 3.300.888,83D 3.300.888,83D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 20.174,00D 20.174,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.514.485,00D 1.514.485,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 398.340,00D 1.766.229,83D 1.766.229,83D 344905100 OBRAS E INSTALACOES 213.831,47D 586.511,46D 586.511,46D 344905101 = ESTUDOS E PROJETOS 52.403,00D 52.403,00D 52.403,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 161.428,47D 534.108,46D 534.108,46D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 41.928,74D 1.688.817,90D 1.688.817,90D 344905201 MAQUINAS, MOTORES E APARELHOS 18.498,00D 187.764,86D 187.764,86D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 7.517,04D 700.787,85D 700.787,85D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 54,00D 8.655,65D 8.655,65D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 209,10D 209,10D 209,10D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 752,00D 752,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 93,60D 6.793,60D 6.793,60D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 2.268,60D 2.268,60D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.992,00D 1.992,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 7.160,00D 99.053,60D 99.053,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 240,00D 630.134,00D 630.134,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 8.157,00D 31.507,30D 31.507,30D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 158,94D 158,94D 344905299 OUTROS MATERIAIS DE USO DURADOURO 18.740,40D 18.740,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 589.044,60D 589.044,60D 589.044,60D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 589.044,60D 589.044,60D 589.044,60D 400000000 RECEITA 146.100.289,90C 2.128.528.465,43C 2.128.528.465,43C 410000000 RECEITAS CORRENTES 146.100.289,90C 2.124.222.500,27C 2.124.222.500,27C 411000000 RECEITA TRIBUTARIA 673.099,38C 5.893.979,23C 5.893.979,23C 411200000 TAXAS 673.099,38C 5.893.979,23C 5.893.979,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220000 TAXAS PELA PRESTACAO DE SERVICOS 673.099,38C 5.893.979,23C 5.893.979,23C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 673.099,38C 5.893.979,23C 5.893.979,23C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 206.564,41C 1.976.008,45C 1.976.008,45C 411222302 SERVICO DE GAS CANALIZADO REG.METR 353.568,92C 2.835.855,56C 2.835.855,56C 411222303 SERVICO DE TRANSP. METROVIARIO DE 75.458,72C 646.907,07C 646.907,07C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 7.296,26C 70.582,64C 70.582,64C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.595,63C 38.428,68C 38.428,68C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 15.045,52C 184.002,37C 184.002,37C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 11.569,92C 142.194,46C 142.194,46C 412000000 RECEITA DE CONTRIBUICOES 1.278.593,75C 334.460.057,43C 334.460.057,43C 412100000 CONTRIBUICOES SOCIAIS 1.278.593,75C 334.460.057,43C 334.460.057,43C 412102900 CONTRIBUICOES PREVIDENCIARIAS 388.283,39C 302.744.868,86C 302.744.868,86C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 5.744.827,79C 5.744.827,79C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 8.817.654,30C 8.817.654,30C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 176,62C 51.239.673,77C 51.239.673,77C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 11.577.941,86C 11.577.941,86C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 38.346.382,85C 38.346.382,85C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 23.765,87C 99.442.555,86C 99.442.555,86C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 18.676.620,65C 18.676.620,65C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 364.340,90C 68.899.211,78C 68.899.211,78C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 527.524,88C 4.563.483,41C 4.563.483,41C 412104601 COMPENSACAO PREVIDENCIARIA 527.524,88C 4.563.483,41C 4.563.483,41C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 362.785,48C 27.151.705,16C 27.151.705,16C 413000000 RECEITA PATRIMONIAL 108.401.908,13C 1.082.737.729,54C 1.082.737.729,54C 413100000 RECEITAS IMOBILIARIAS 543.240,33C 6.714.870,61C 6.714.870,61C 413110000 ALUGUEIS 281.699,90C 2.973.207,54C 2.973.207,54C 413119900 OUTRAS RECEITAS DE ALUGUEIS 281.699,90C 2.973.207,54C 2.973.207,54C 413190000 OUTRAS RECEITAS IMOBILIARIAS 261.540,43C 3.741.663,07C 3.741.663,07C 413199900 OUTRAS RECEITAS IMOBILIARIAS 261.540,43C 3.741.663,07C 3.741.663,07C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.858.667,80C 1.076.022.858,93C 1.076.022.858,93C 413220000 DIVIDENDOS 6.734,97C 16.524,58C 16.524,58C 413229900 OUTROS DIVIDENDOS 6.734,97C 16.524,58C 16.524,58C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.529.451,89C 17.029.633,31C 17.029.633,31C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.529.451,89C 17.029.633,31C 17.029.633,31C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.529.451,89C 17.029.633,31C 17.029.633,31C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.322.480,94C 1.058.976.701,04C 1.058.976.701,04C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.322.480,94C 1.058.974.195,55C 1.058.974.195,55C 413299900 OUTRAS RECEITAS 2.505,49C 2.505,49C 416000000 RECEITA DE SERVICOS 18.494.365,36C 278.716.043,98C 278.716.043,98C 416000200 SERVICOS FINANCEIROS 3.332,91C 30.220,77C 30.220,77C 416000299 OUTROS SERVICOS FINANCEIROS 3.332,91C 30.220,77C 30.220,77C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 240.316,94C 2.747.695,93C 2.747.695,93C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 16.343.820,71C 260.023.576,70C 260.023.576,70C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.899.319,93C 15.862.068,21C 15.862.068,21C 416005000 SERVICOS DE REBOQUE E ESTADIA 1.833,05C 24.533,72C 24.533,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416009900 OUTROS SERVICOS 5.741,82C 27.948,65C 27.948,65C 417000000 TRANSFERENCIAS CORRENTES 588.986,89C 6.313.411,09C 6.313.411,09C 417600000 TRANSFERENCIAS DE CONVENIOS 588.986,89C 6.313.411,09C 6.313.411,09C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 588.986,89C 6.293.411,09C 6.293.411,09C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 588.986,89C 6.293.411,09C 6.293.411,09C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 20.000,00C 20.000,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 20.000,00C 20.000,00C 419000000 OUTRAS RECEITAS CORRENTES 16.663.336,39C 416.101.279,00C 416.101.279,00C 419100000 MULTAS E JUROS DE MORA 5.283.347,02C 46.170.060,97C 46.170.060,97C 419190000 MULTAS DE OUTRAS ORIGENS 5.283.347,02C 46.170.060,97C 46.170.060,97C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.260.361,87C 45.949.536,84C 45.949.536,84C 419199900 OUTRAS MULTAS 22.985,15C 220.524,13C 220.524,13C 419200000 INDENIZACOES E RESTITUICOES 14.136,11C 10.173.220,93C 10.173.220,93C 419210000 INDENIZACOES 84,21C 1.469,01C 1.469,01C 419219900 OUTRAS INDENIZACOES 84,21C 1.469,01C 1.469,01C 419220000 RESTITUICOES 14.051,90C 10.171.751,92C 10.171.751,92C 419229900 OUTRAS RESTITUICOES 14.051,90C 10.171.751,92C 10.171.751,92C 419300000 RECEITA DA DIVIDA ATIVA 269.403,90C 3.587.271,80C 3.587.271,80C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 269.403,90C 3.587.271,80C 3.587.271,80C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 269.403,90C 3.587.271,80C 3.587.271,80C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 269.403,90C 3.587.271,80C 3.587.271,80C 419900000 RECEITAS DIVERSAS 11.096.449,36C 356.170.725,30C 356.170.725,30C 419900500 VENDA DE BILHETES DA LOTERJ 5.066.902,00C 31.990.537,00C 31.990.537,00C 419900501 LOTERIA TRADICIONAL 269.550,00C 269.550,00C 419900502 JOGO TOTO-BOLA 5.066.902,00C 31.720.987,00C 31.720.987,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.940.000,00C 36.550.000,00C 36.550.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 63.044,38C 341.971,47C 341.971,47C 419900801 JOGOS VIA INTERNET 16.109,89C 184.082,96C 184.082,96C 419900802 LOTERIA ON-LINE 46.934,49C 157.888,51C 157.888,51C 419900900 JOGOS DE BINGO 1.547.739,92C 25.479.246,20C 25.479.246,20C 419901000 BILHETE EMPRESARIAL 35.471,70C 35.471,70C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 281.024,65C 3.012.918,87C 3.012.918,87C 419901400 REVERSAO DE PREMIOS 186.774,00C 269.515,00C 269.515,00C 419909900 OUTRAS RECEITAS 10.964,41C 258.491.065,06C 258.491.065,06C 420000000 RECEITAS DE CAPITAL 4.305.965,16C 4.305.965,16C 422000000 ALIENACAO DE BENS 4.305.965,16C 4.305.965,16C 422200000 ALIENACAO DE BENS IMOVEIS 4.305.965,16C 4.305.965,16C 422220000 PRODUTOS DE ALIENACAO 4.305.965,16C 4.305.965,16C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 4.305.965,16C 4.305.965,16C 422220101 TERMINAL MENEZES CORTES 4.305.965,16C 4.305.965,16C 500000000 RESULTADO DO EXERCICIO 35.035.715,62D 18.461.716.947,13D 18.461.716.947,13D 510000000 RESULTADO ORCAMENTARIO 1.903.910,93D 23.430.875,47D 23.430.875,47D 512000000 INTERFERENCIAS PASSIVAS 1.903.910,93D 19.124.910,31D 19.124.910,31D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.903.910,93D 19.124.668,17D 19.124.668,17D 512110000 COTA FINANCEIRA 298.733,30D 298.733,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110100 = COTA FINANCEIRA CONCEDIDA 298.733,30D 298.733,30D 512130000 REPASSE 1.903.910,93D 18.471.830,82D 18.471.830,82D 512130100 = REPASSE CONCEDIDO 1.903.910,93D 18.471.830,82D 18.471.830,82D 512140000 SUB-REPASSE 354.104,05D 354.104,05D 512140100 = SUB-REPASSE CONCEDIDO 354.104,05D 354.104,05D 512200000 TRANSFERENCIAS DE CREDITOS 242,14D 242,14D 512210000 = CREDITOS RECEBIDOS 242,14D 242,14D 513000000 MUTACOES PASSIVAS 4.305.965,16D 4.305.965,16D 513100000 DESINCORPORACOES DE ATIVOS 4.305.965,16D 4.305.965,16D 513110000 ALIENACAO DE BENS 4.305.965,16D 4.305.965,16D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 4.305.965,16D 4.305.965,16D 520000000 RESULTADO EXTRA-ORCAMENTARIO 33.131.804,69D 18.438.286.071,66D 18.438.286.071,66D 522000000 INTERFERENCIAS PASSIVAS 615.137,88D 217.152.026,25D 217.152.026,25D 522100000 TRANSFERENCIAS DE VALORES 615.137,88D 217.152.026,25D 217.152.026,25D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 615.137,88D 74.732.394,35D 74.732.394,35D 522110100 = DESINCORPORACAO DE DIREITOS 615.137,88D 65.560.435,58D 65.560.435,58D 522110200 = INCORPORACAO DE OBRIGACOES 9.171.958,77D 9.171.958,77D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.144.071,82D 50.144.071,82D 522120100 DESINCORPORACAO DE ATIVOS 39.760.596,10D 39.760.596,10D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 20.164.679,13D 20.164.679,13D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.595.916,97D 19.595.916,97D 522120200 INCORPORACAO DE PASSIVOS 10.383.475,72D 10.383.475,72D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 3.191.576,53D 3.191.576,53D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 7.191.899,19D 7.191.899,19D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 92.275.560,08D 92.275.560,08D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 46.137.780,04D 46.137.780,04D 522130101 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 46.137.780,04D 46.137.780,04D 522130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 523000000 DECRESCIMOS PATRIMONIAIS 32.516.666,81D 18.221.134.045,41D 18.221.134.045,41D 523100000 DESINCORPORACOES DE ATIVOS 74.859.737,17D 1.313.306.301,12D 1.313.306.301,12D 523110000 BAIXA DE BENS IMOVEIS 52.403,00D 90.893.062,24D 90.893.062,24D 523110100 BENS IMOVEIS 52.403,00D 90.893.062,24D 90.893.062,24D 523120000 BAIXA DE BENS MOVEIS 819.886,65D 4.259.758,24D 4.259.758,24D 523120100 BENS MOVEIS DE USO PERMANENTE 2.024,43D 159.757,10D 159.757,10D 523120104 DOACOES 0,05D 222,77D 222,77D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 2.024,38D 51.083,81D 51.083,81D 523120199 OUTRAS 107.235,18D 107.235,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 817.862,22D 4.100.001,14D 4.100.001,14D 523120201 CONSUMO POR REQUISICAO 830.385,85D 3.954.761,55D 3.954.761,55D 523120202 CONSUMO IMEDIATO 18.506,98D 59.827,79D 59.827,79D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.644,96D 80.644,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 31.030,61C 4.766,84D 4.766,84D 523140000 BAIXA DE TITULOS E VALORES 152.278,92D 152.278,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140100 TITULOS E VALORES 152.278,92D 152.278,92D 523150000 BAIXA DE BENS A INCORPORAR 987.384,60D 4.014.168,62D 4.014.168,62D 523150100 BENS A INCORPORAR 987.384,60D 4.014.168,62D 4.014.168,62D 523170000 DESINCORPORACAO DE DIREITOS 73.000.062,92D 1.213.987.033,10D 1.213.987.033,10D 523170200 CREDITOS A RECEBER - CURTO PRAZO 8.838.924,50D 422.604.001,76D 422.604.001,76D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 1.628,82D 494.067,39D 494.067,39D 523171200 BENS NUMERARIOS/BANCOS 97.525,47D 97.525,47D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 64.159.509,60D 631.696.134,16D 631.696.134,16D 523174200 CREDITOS A RECEBER - LONGO PRAZO 159.094.181,97D 159.094.181,97D 523179000 BENS PENDENTES 718,20D 718,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 49.646,48D 16.134.971,39D 16.134.971,39D 523210000 DESVALORIZACOES DE BENS 0,86D 73.497,71D 73.497,71D 523210300 BENS EM ALMOXARIFADO 0,86D 73.497,71D 73.497,71D 523220000 DESVALORIZACAO DE TITULOS E VALORE 641.694,79D 641.694,79D 523260000 PROVISAO PARA PERDA DE INVESTIMENT 49.645,62D 15.419.778,89D 15.419.778,89D 523300000 INCORPORACAO DE PASSIVOS 42.392.716,84C 16.891.692.772,90D 16.891.692.772,90D 523310000 INCORPORACAO DE OBRIGACOES 42.392.716,84C 16.891.692.772,90D 16.891.692.772,90D 523315400 OUTRAS OBRIGACOES A PAGAR 42.392.716,84C 523315403 OUTRAS DESPESAS CORRENTES 42.392.716,84C 523318000 PROVISOES MATEMATICAS 16.891.692.772,90D 16.891.692.772,90D 600000000 RESULTADO DO EXERCICIO 506.822.618,52C 8.914.380.739,18C 8.914.380.739,18C 610000000 RESULTADO ORCAMENTARIO 356.997.369,07C 2.306.748.330,75C 2.306.748.330,75C 612000000 INTERFERENCIAS ATIVAS 355.754.224,26C 2.300.583.067,96C 2.300.583.067,96C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 278.606.540,25C 2.005.105.703,20C 2.005.105.703,20C 612110000 COTA FINANCEIRA 277.989.748,99C 1.988.995.359,86C 1.988.995.359,86C 612110100 = COTA FINANCEIRA RECEBIDA 277.989.748,99C 1.988.995.359,86C 1.988.995.359,86C 612130000 REPASSE 616.791,26C 15.789.607,29C 15.789.607,29C 612130100 = REPASSE RECEBIDO 616.791,26C 15.789.607,29C 15.789.607,29C 612140000 SUB-REPASSE 320.736,05C 320.736,05C 612140100 = SUB-REPASSE RECEBIDO 320.736,05C 320.736,05C 612200000 TRANSFERENCIAS DE CREDITOS 77.147.684,01C 295.477.364,76C 295.477.364,76C 612210000 = CREDITOS ENVIADOS 77.147.684,01C 295.477.364,76C 295.477.364,76C 613000000 MUTACOES ATIVAS 1.243.144,81C 6.165.262,79C 6.165.262,79C 613100000 INCORPORACOES DE ATIVOS 255.760,21C 2.275.329,36C 2.275.329,36C 613110000 AQUISICOES DE BENS 255.760,21C 2.275.329,36C 2.275.329,36C 613110100 BENS IMOVEIS 213.831,47C 586.511,46C 586.511,46C 613110101 BENS IMOVEIS 213.831,47C 586.511,46C 586.511,46C 613110200 BENS MOVEIS 41.928,74C 1.688.817,90C 1.688.817,90C 613110201 BENS MOVEIS DE USO PERMANENTE 41.928,74C 1.688.817,90C 1.688.817,90C 613400000 BENS A INCORPORAR 987.384,60C 3.889.933,43C 3.889.933,43C 613410000 INSCRICAO DE BENS A INCORPORAR 987.384,60C 3.889.933,43C 3.889.933,43C 620000000 RESULTADO EXTRA-ORCAMENTARIO 149.825.249,45C 6.607.632.408,43C 6.607.632.408,43C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 163.127,10C 2.505.168,35C 2.505.168,35C 621100000 RECEITA CORRENTE 163.127,10C 2.505.168,35C 2.505.168,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110000 RECEITA DE ENTIDADES COMERCIAIS E 163.127,10C 2.505.168,35C 2.505.168,35C 621110200 PRESTACAO DE SERVICOS 163.127,10C 2.505.168,35C 2.505.168,35C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 163.127,10C 2.505.168,35C 2.505.168,35C 622000000 INTERFERENCIAS ATIVAS 209.159.628,38C 209.159.628,38C 622100000 TRANSFERENCIAS DE VALORES 209.159.628,38C 209.159.628,38C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16.348.051,20C 16.348.051,20C 622110100 = INCORPORACAO DE DIREITOS 7.190.099,65C 7.190.099,65C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.157.951,55C 9.157.951,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 100.536.017,10C 100.536.017,10C 622120100 INCORPORACAO DE ATIVOS 90.152.541,38C 90.152.541,38C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 20.164.679,13C 20.164.679,13C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 69.987.862,25C 69.987.862,25C 622120200 DESINCORPORACAO DE PASSIVOS 10.383.475,72C 10.383.475,72C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 3.191.576,53C 3.191.576,53C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 7.191.899,19C 7.191.899,19C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 92.275.560,08C 92.275.560,08C 622130100 INCORPORACAO DO ATIVO COMPENSADO 46.137.780,04C 46.137.780,04C 622130101 = INCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 46.137.780,04C 46.137.780,04C 622130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 623000000 ACRESCIMOS PATRIMONIAIS 149.662.122,35C 6.395.967.611,70C 6.395.967.611,70C 623100000 INCORPORACOES DE ATIVOS 51.275.458,50C 794.537.913,40C 794.537.913,40C 623110000 INCORPORACAO DE BENS IMOVEIS 98.152,40C 98.152,40C 623110100 BENS IMOVEIS 98.152,40C 98.152,40C 623120000 INCORPORACAO DE BENS MOVEIS 964.166,54C 5.081.296,06C 5.081.296,06C 623120100 BENS MOVEIS DE USO PERMANENTE 191.469,85D 773.439,74C 773.439,74C 623120101 BENS MOVEIS POR AQUISICAO 2.024,38C 163.246,97C 163.246,97C 623120105 BENS MOVEIS POR DOACAO 193.494,23D 450.109,52C 450.109,52C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 160.083,25C 160.083,25C 623120200 BENS EM ALMOXARIFADO 1.155.636,39C 4.307.856,32C 4.307.856,32C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 566.593,20C 2.600.839,80C 2.600.839,80C 623120204 DOACAO 1.816,04C 352.412,83C 352.412,83C 623120207 DEVOLUCOES 7,06C 200,24C 200,24C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 587.220,09C 1.354.403,45C 1.354.403,45C 623140000 INCORPORACAO DE INVESTIMENTOS 63.604,01D 108.806.288,40C 108.806.288,40C 623149000 OUTROS INVESTIMENTOS PERMANENTES 63.604,01D 108.806.288,40C 108.806.288,40C 623170000 INCORPORACAO DE DIREITOS 50.374.895,97C 680.552.176,54C 680.552.176,54C 623170200 CREDITOS A RECEBER - CURTO PRAZO 49.004.484,21C 628.048.918,37C 628.048.918,37C 623170400 DIVERSOS RESPONSAVEIS 39.800,00C 40.518,21C 40.518,21C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.330.611,76C 52.462.739,96C 52.462.739,96C 623200000 AJUSTES DE BENS, VALORES E CREDITO 88.636.859,87C 848.303.778,81C 848.303.778,81C 623210000 REAVALIZACOES DE BENS 43.856,28C 43.856,28C 623210100 BENS IMOVEIS 43.856,28C 43.856,28C 623230000 AJUSTES DE CREDITOS 88.636.859,87C 848.025.349,26C 848.025.349,26C 623230100 AJUSTE DE REMUNERACAO DO FDP 186,98C 2.416,96C 2.416,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:14 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 3 - AUTARQUIA DATA : 19/11/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 88.636.672,89C 848.022.932,30C 848.022.932,30C 623280000 OUTROS AJUSTES PATRIMONIAIS 234.573,27C 234.573,27C 623280100 REVERSAO DA DEPRECIACAO 234.573,27C 234.573,27C 623280199 OUTRAS REVERSOES DA DEPRECIACAO 234.573,27C 234.573,27C 623300000 DESINCORPORACAO DE PASSIVOS 9.749.803,98C 4.753.125.919,49C 4.753.125.919,49C 623310000 DESINCORPORACAO DE OBRIGACOES 9.749.803,98C 4.753.125.919,49C 4.753.125.919,49C 623310100 CONSIGNACOES 535,34C 13.506,78C 13.506,78C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 127,07C 5.313,83C 5.313,83C 623310600 DESPESAS IMPUGNADAS 1.576,53C 1.576,53C 1.576,53C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 107,38C 2.882.963,03C 2.882.963,03C 623311001 R.P.P. EXERCICIO ANTERIOR 107,38C 7.826,75C 7.826,75C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 4.500,14C 4.500,14C 623311009 R.P.P. EXERCICIO/98 25.342,07C 25.342,07C 623311010 R.P.P. EXERCICIO/99 12.000,00C 12.000,00C 623311012 R.P.P. EXERCICIO/2000 4.037,71C 4.037,71C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 808.276,00C 808.276,00C 623315400 OUTRAS OBRIGACOES A PAGAR 9.747.457,66C 317.738.202,61C 317.738.202,61C 623315401 PESSOAL E ENCARGOS 9.747.457,66C 317.738.202,61C 317.738.202,61C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 43.066.226.361,40D PASSIVO = 55.200.908.082,21C DESPESA = 4.715.873.978,29D RECEITA = 2.128.528.465,43C RESULTADO DO EXERCICIO = 18.461.716.947,13D RESULTADO DO EXERCICIO = 8.914.380.739,18C