GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 2.256.694.050,29D 15.438.863.186,70D 28.909.248.446,70D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 232.931.803,23D 206.136.758,66D 1.415.109.349,87D 111000000 DISPONIVEL 80.302.109,63D 7.131.308,41C 83.843.829,60D 164.145.939,23D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 7.131.308,41C 83.843.829,60D 164.145.939,23D 111110000 CAIXA 240.174,24D 189.584,66C 62.105,95C 178.068,29D 111110100 = CAIXA 240.174,24D 189.584,66C 62.105,95C 178.068,29D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 9.877.659,68C 76.975.440,11D 96.348.055,51D 111120100 CONTA UNICA DO TESOURO ESTADUAL 974,00D 1.462,00D 1.462,00D 111120101 BANCO BANERJ S.A. 974,00D 1.462,00D 1.462,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 9.878.633,68C 76.973.978,11D 96.346.593,51D 111129901 = BANCO BANERJ S/A 19.101.286,26D 10.024.081,54C 76.797.529,18D 95.898.815,44D 111129902 = BANCO DO BRASIL S/A 271.329,14D 145.447,86D 176.448,93D 447.778,07D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 2.935.935,93D 6.930.495,44D 67.619.815,43D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 1.558.562,25D 3.075.520,45D 61.945.693,45D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 1.377.373,68D 3.854.974,99D 5.674.121,98D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 240.000.193,84D 123.244.300,72D 1.174.600.438,11D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 240.210.747,65D 131.857.835,28D 1.163.483.555,91D 112120000 CONTAS A RECEBER 68.084,02D 8.822.497,84D 8.822.497,84D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 68.084,02D 8.822.497,84D 8.822.497,84D 112120101 = FATURAS/DUPLICATAS A RECEBER 68.084,02D 8.822.497,84D 8.822.497,84D 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 240.142.663,63D 123.037.635,03D 1.154.661.058,07D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190400 = ROYALTIES DE PETROLEO A RECEBER 300.000.000,00D 300.000.000,00D 300.000.000,00D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 244.373.147,34D 180,29D 584,44D 244.373.731,78D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 1.500.048,00D 3.864.776,00D 9.585.103,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 61.812.219,98C 181.215.906,40C 525.671.201,12D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 17.230.268,35D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 454.655,32D 454.655,32D 2.632.650,20D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 186.543,44C 8.760.708,10C 10.969.708,66D 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 186.543,44C 188.139,82C 1.141.844,32D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 180.423,44C 180.423,44C 882.969,76D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 6.120,00C 7.335,38C 14.264,86D 112290300 = DESFALQUES OU DESVIOS 147.674,65D 147.674,65D 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 10.008,34D 112291800 = PELA OCORRENCIA DE SINISTROS 1.798,00D 1.798,00D 112299900 = OUTRAS RESPONSABILIDADES 15.218,59D 15.218,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 24.010,37C 147.173,54D 147.173,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 18,71C 2.297,34C 2.297,34C 112690000 OUTROS VALORES EM TRANSITO 23.991,66C 149.470,88D 149.470,88D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 158.764,89C 630.356,80C 23.665.581,44D 113100000 ALMOXARIFADOS 2.588.044,56D 158.764,89C 630.356,80C 1.957.687,76D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 158.764,89C 630.356,80C 1.957.687,76D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 158.764,89C 630.356,80C 1.957.687,76D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 21.707.893,68D 21.707.893,68D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 21.707.893,68D 21.707.893,68D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 53.018.405,95D 221.682,69D 321.014,86C 52.697.391,09D 116010000 = CONTA A - C.E.F. 391,16D 5,69D 567,74D 958,90D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 221.677,00D 321.582,60C 52.696.432,19D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 138.806.638,56D 544.682.199,52D 11.248.882.537,59D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 138.806.638,56D 544.682.199,52D 11.248.882.537,59D 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 573.034,11D 2.241.710,26D 289.612.971,57D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 573.034,11D 2.241.710,26D 38.026.243,14D 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 616.953,55C 616.953,55C 22.740.865,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 616.953,55C 616.953,55C 22.740.865,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 138.850.558,00D 543.057.442,81D 8.457.025.741,55D 122920000 VALORES A RECEBER 137.735.812,74D 9.910.138,39C 127.825.674,35D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 9.910.138,39C 12.063.844,35D 122930000 TITULOS E VALORES 7.776.232.486,00D 138.850.558,00D 552.967.581,20D 8.329.200.067,20D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 138.850.558,00D 552.967.581,20D 8.329.200.067,20D 140000000 ATIVO PERMANENTE 315.990.782,23D 25.437,02D 106.931,62D 316.097.713,85D 141000000 INVESTIMENTOS 277.046,34D 124.235,19C 152.811,15D 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 124.235,19C 4.553,15D 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 142000000 IMOBILIZADO 315.713.735,89D 25.437,02D 231.166,81D 315.944.902,70D 142100000 BENS 315.713.735,89D 25.437,02D 231.166,81D 315.944.902,70D 142110000 BENS IMOVEIS 277.319.206,58D 98.152,40D 277.417.358,98D 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 17.622.945,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 118.946.890,95D 34.548,38D 118.981.439,33D 142118100 = EDIFICIOS 125.931.939,90D 0,01D 125.931.939,91D 142118200 = TERRAS 63.604,01D 63.604,01D 142120000 BENS MOVEIS 38.516.370,84D 31.437,44D 155.891,40D 38.672.262,24D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 9.535,00D 30.067,03C 12.874.029,88D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 15.096,10D 81.735,19D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 72.277,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 19.064,02D 21.935,02D 2.686.959,46D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 0,14C 32.519,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 13.553,18D 304.725,47D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.025,04D 5.025,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 170.508,73D 14,00D 777,16D 171.285,89D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 3.607,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8,14D 8,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.131,05D 1.131,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 11.521.242,69D 417,00D 88.681,15D 11.609.923,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 41.788,18D 3.036.756,41D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 2.407,50D 4.127,86D 3.369.926,48D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 372,00D 372,00D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.577,01D 2.577,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 724.578,82D 724.578,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.456.688,60D 3.456.688,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 0,08C 0,08C 238.134,12D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 6.000,42C 22.876,99C 87.078,75D 142130100 ALMOXARIFADO INTERNO 109.955,74D 6.000,42C 22.876,99C 87.078,75D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 6.000,42C 22.876,99C 87.078,75D 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 1.241.221.548,49D 1.884.930.171,48D 14.687.937.296,90D 15.929.158.845,39D 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 191110000 = RECEITA A REALIZAR 194.983.829,91C 2.102.122.367,91D 2.102.122.367,91D 191140000 = RECEITA REALIZADA 194.983.829,91D 574.075.377,09D 574.075.377,09D 191210100 = ARRECADACAO REALIZADA POR FONTE 194.983.829,91D 574.075.377,09D 574.075.377,09D 191219900 * OUTRAS ARRECADACOES 194.983.829,91C 574.075.377,09C 574.075.377,09C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 880.032.648,10D 8.063.757.832,28D 8.063.757.832,28D 192100000 DOTACAO ORCAMENTARIA 6.107.426,00D 5.671.535.786,00D 5.671.535.786,00D 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 272.931.026,00D 463.700.943,00D 463.700.943,00D 192120200 = SUPERAVIT FINANCEIRO 1.623.200,00D 1.623.200,00D 1.623.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 271.307.826,00D 462.077.743,00D 462.077.743,00D 192130000 DOTACAO ESPECIAL 9.600.000,00D 9.600.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 9.600.000,00D 9.600.000,00D 192190000 DOTACAO CANCELADA 266.823.600,00C 457.065.067,00C 457.065.067,00C 192190101 = ACRESCIMO 1.611.610,00D 34.605.424,00D 34.605.424,00D 192190109 * = REDUCAO 1.611.610,00C 34.605.424,00C 34.605.424,00C 192190300 * = CANCELAMENTO DE DOTACAO 266.823.600,00C 457.065.067,00C 457.065.067,00C 192200000 MOVIMENTO DE CREDITOS 1.707.771,30D 5.137.553,52D 5.137.553,52D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.707.771,30D 5.137.553,52D 5.137.553,52D 192210100 = DESTAQUE RECEBIDO 1.707.771,30D 5.137.553,52D 5.137.553,52D 192400000 EXECUCAO DA DESPESA 445.435.442,61D 1.313.353.261,99D 1.313.353.261,99D 192410000 EMPENHO DA DESPESA 445.435.442,61D 1.313.353.261,99D 1.313.353.261,99D 192410100 EMPENHO POR EMISSAO 445.435.442,61D 1.313.353.261,99D 1.313.353.261,99D 192410101 = EMISSAO DE EMPENHO 107.699.058,71D 688.070.425,80D 688.070.425,80D 192410102 = REFORCO DE EMPENHO 339.437.923,51D 721.650.735,31D 721.650.735,31D 192410109 * = ANULACAO DE EMPENHO 1.701.539,61C 96.367.899,12C 96.367.899,12C 192500000 PAGAMENTO DA DESPESA 426.782.008,19D 1.073.731.230,77D 1.073.731.230,77D 192510000 DESPESAS PAGAS 426.782.008,19D 1.073.731.230,77D 1.073.731.230,77D 192510100 = DESPESAS PAGAS POR EMPENHO 369.659.241,89D 905.408.222,62D 905.408.222,62D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 57.122.766,30D 168.323.008,15D 168.323.008,15D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 972.975.557,94D 3.878.530.659,71D 4.502.136.579,55D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 9.530.415,57C 83.672.285,62D 216.992.801,20D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 9.530.415,57C 83.672.285,62D 216.992.801,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 9.530.415,57C 83.672.285,62D 216.992.801,20D 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 76.953.697,36D 320.424.080,43D 810.709.484,69D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 76.953.697,36D 320.424.080,43D 810.709.484,69D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 76.953.697,36D 320.424.080,43D 810.709.484,69D 193400000 CREDORES POR EMPENHO 399.737.748,03D 2.131.066.360,13D 2.131.066.360,13D 193410000 = VALORES COMPROMETIDOS 445.435.442,61D 1.313.353.261,99D 1.313.353.261,99D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 18.418.570,19D 225.100.280,82D 225.100.280,82D 193440000 = DESPESAS LIQUIDADAS A PAGAR 64.116.264,77C 590.865.539,15D 590.865.539,15D 193500000 OBRIGACOES PAGAS 505.814.528,12D 1.343.367.933,53D 1.343.367.933,53D 193510000 CONTROLE DAS OBRIGACOES PAGAS 505.814.528,12D 1.343.367.933,53D 1.343.367.933,53D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 369.659.241,89D 905.408.222,62D 905.408.222,62D 193510200 = CONSIGNACOES 52.608.488,32D 140.975.333,72D 140.975.333,72D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 78.796,27D 152.644,22D 152.644,22D 193510400 = ENTIDADES E AGENTES CREDORES 81.206.164,52D 160.303.148,60D 160.303.148,60D 193510600 = SENTENCAS JUDICIAIS 53.452,30D 53.452,30D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.239.064,60D 136.452.359,55D 136.452.359,55D 193511300 = RESTOS A PAGAR - 1998 22.731,72D 22.731,72D 22.731,72D 193511600 = RESTOS A PAGAR - 2001 40,80D 40,80D 40,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 1.437,80C 2.057.120,23C 172.153.010,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.437,80C 2.057.120,23C 2.057.120,23C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.020.980,36C 2.020.980,36C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.437,80C 1.437,80C 1.437,80C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 22.702,07C 22.702,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 12.000,00C 12.000,00C 197000000 OUTROS CONTROLES 32.792.011,43D 31.851.016,84D 70.585.316,06D 103.377.327,49D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 276.818,82D 693.668,01D 693.668,01D 197110000 DESPESAS DE PESSOAL E ENCARGOS 131.285,40D 343.145,31D 343.145,31D 197120000 DESPESAS DE APLICACOES DIRETAS 145.533,42D 350.522,70D 350.522,70D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 31.574.198,02D 69.891.648,05D 102.683.659,48D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 687.231,55C 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 32.261.429,57D 69.891.648,05D 102.683.659,48D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 72.386,40D 922.864,08D 411.536.350,60D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 264.209,18C 1.137.243,82C 35.792.492,17D 199110000 DE TERCEIROS 2.368.671,25D 31.168,82C 46.974,32C 2.321.696,93D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 31.168,82C 46.974,32C 2.318.688,08D 199110201 = CAUCOES EM TITULOS 399.885,27D 31.168,82C 31.168,82C 368.716,45D 199110202 = SEGURO GARANTIA 149.878,91D 15.805,50C 134.073,41D 199110203 = FIANCA BANCARIA 1.815.898,22D 1.815.898,22D 199120000 COM TERCEIROS 33.584.953,93D 233.040,36C 1.090.269,50C 32.494.684,43D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 25.144.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 7.536,74C 66.186,74C 172.198,05D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 333.300,00C 1.347.471,90C 5.886.006,10D 199121100 = APLICACOES FINANCEIRAS 968.778,27D 107.796,38D 323.389,14D 1.292.167,41D 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 573.034,11D 2.241.710,26D 345.419.907,18D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 43.919,44C 1.624.756,71D 312.353.836,57D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 616.953,55D 616.953,55D 33.066.070,61D 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 30.502.970,52D 236.438,53C 181.602,36C 30.321.368,16D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 368,01D 368,01D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 236.561,20C 181.970,37C 30.321.000,15D 200000000 PASSIVO 13.470.385.260,00C 1.965.786.530,42C 15.012.334.904,23C 28.482.720.164,23C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 80.856.358,94C 324.397.607,33C 1.145.118.327,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211000000 DEPOSITOS 229.200.124,32C 4.899.000,13C 28.539.088,70C 257.739.213,02C 211100000 CONSIGNACOES 227.371.612,01C 4.518.655,73C 27.366.743,26C 254.738.355,27C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 702.893,48C 2.183.723,38C 41.748.827,86C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 8.232,81C 5.668,22D 65.999,59C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.081,81C 35.847.081,81C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 2.436.213,17C 680.171,20C 2.174.906,28C 4.611.119,45C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 14.489,47C 14.485,32C 1.222.576,27C 211120000 PENSAO ALIMENTICIA 632.501,62C 57.403,27D 1.555.893,02C 2.188.394,64C 211120100 PENSAO ALIMENTICIA 632.501,62C 57.403,27D 1.555.893,02C 2.188.394,64C 211130000 TESOURO NACIONAL 43.595.898,79C 13.404,54C 61.263,74D 43.534.635,05C 211130100 IRRF DE SERVIDORES 43.110.234,39C 23.310,00C 215.027,26D 42.895.207,13C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 9.905,46D 153.763,52C 639.427,92C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 2.244.311,08C 4.101.258,80C 32.197.632,00C 211140300 IRRF DE SERVIDORES 24.089,22C 442.610,67C 442.610,67C 211140400 IRRF DE TERCEIROS - PF/PJ 738,11D 1.490,69C 1.490,69C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 2.220.959,97C 3.657.157,44C 31.753.530,64C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 1.615.449,90C 19.587.131,80C 135.068.865,72C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 9.148,45C 22.460,93C 116.526,15C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 1.606.301,45C 19.564.670,87C 134.952.339,57C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 380.344,40C 1.172.345,44C 3.000.857,75C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 1.018,76D 25.720,55C 744.644,06C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 5.864,24D 4.972,36D 72.707,22C 211440000 CREDORES PERMISSIONARIOS 25,74C 25,74C 25,74C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 385.355,11C 1.067.142,72C 1.599.395,63C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 1.846,55C 84.428,79C 540.541,40C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 72.054.697,23C 291.884.991,73C 552.984.987,16C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 16.150.871,82C 86.486.700,99C 347.586.696,42C 212110000 FORNECEDORES E CREDORES 5.746.412,73C 8.473.121,19C 8.473.121,19C 212110100 = FORNECEDORES E CREDORES 5.740.659,85C 8.454.589,19C 8.454.589,19C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 12.000,00C 12.000,00C 212110400 = DIARIAS 234,00D 132,00C 132,00C 212111000 ESTAGIARIOS E CELETISTAS 2.013,12D 6.400,00C 6.400,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 2.013,12D 6.400,00C 6.400,00C 212120000 PESSOAL A PAGAR 12.611.393,40C 216.474.767,87C 216.474.767,87C 212120100 = PESSOAL CIVIL A PAGAR 10.928.783,60C 171.217.627,17C 171.217.627,17C 212120200 = PESSOAL MILITAR A PAGAR 1.682.609,80C 45.257.140,70C 45.257.140,70C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 63.187,87C 120.861,65C 120.861,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 17.629,60C 23.634,65C 23.634,65C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 9.084,76C 10.348,05C 10.348,05C 212130300 = FGTS 249,92C 249,92C 249,92C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 50.405,44C 50.405,44C 212139900 = OUTROS ENCARGOS 36.223,59C 36.223,59C 36.223,59C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 2.423,81D 31.530,11C 46.245,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140500 = DESPESAS IMPUGNADAS 14.715,49C 14.715,49C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.423,81D 31.530,11C 31.530,11C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 2.267.698,37D 138.613.579,83D 122.471.700,11C 212160100 RESTOS A PAGAR 174.210.130,70C 2.267.698,37D 138.560.127,53D 35.650.003,17C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 1.372.468,41D 135.073.575,14D 22.978.551,38C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 868.043,99D 350.980,14C 350.980,14C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 27.145,17D 57.233,20D 5.856.535,42C 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 1.809.343,50C 212160113 = R.P.P. EXERCICIO DE 2001 2.079.873,67C 40,80D 40,80D 2.079.832,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 1.521.834,94C 53.452,30D 1.468.382,64C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 53.452,30D 1.424.286,30C 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 212160600 SENTENCAS JUDICIAIS 84.141.951,49C 84.141.951,49C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 84.141.951,49C 212200000 CREDORES - ENTIDADES E AGENTES 55.903.825,41C 205.398.290,74C 205.398.290,74C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 66.026.473,10C 66.026.473,10C 66.026.473,10C 212220000 CREDITOS DE TERCEIROS 10.122.647,69D 139.371.817,64C 139.371.817,64C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 10.122.647,69D 139.371.817,64C 139.371.817,64C 214000000 VALORES PENDENTES A CURTO PRAZO 70.865,32D 214100000 RECEITAS PENDENTES 70.865,32D 214110000 RECEITAS A CLASSIFICAR 70.865,32D 214110100 RECEITA A CLASSIFICAR 70.865,32D 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 3.973.526,90C 3.973.526,90C 334.394.126,90C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 3.973.526,90C 3.973.526,90C 334.394.126,90C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 3.973.526,90C 3.973.526,90C 334.394.126,90C 216190100 = FORNECEDORES E CREDORES 3.973.526,90C 3.973.526,90C 3.973.526,90C 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 330.420.600,00C 220000000 EXIGIVEL A LONGO PRAZO 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 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 47.531.344.031,38C 222610000 BENEFICIOS CONCEDIDOS 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 222620000 BENEFICIOS A CONCEDER 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 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00D 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 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 1.254.015,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 1.884.930.171,48C 14.687.937.296,90C 15.929.158.845,39C 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 880.032.648,10C 8.063.757.832,28C 8.063.757.832,28C 292100000 DISPONIBILIDADE DE CREDITO 1.255.136,00C 5.666.563.496,00C 5.666.563.496,00C 292110000 = CREDITO DISPONIVEL 94.327.211,39C 363.475.633,69C 363.475.633,69C 292120000 CREDITO INDISPONIVEL 538.507.518,00D 3.989.734.600,32C 3.989.734.600,32C 292120100 CONTENCAO DE CREDITO 538.507.518,00D 3.989.734.600,32C 3.989.734.600,32C 292120101 = CREDITO CONTIDO 539.551.518,00D 3.988.690.600,32C 3.988.690.600,32C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.044.000,00C 1.044.000,00C 1.044.000,00C 292130000 CREDITO UTILIZADO 445.435.442,61C 1.313.353.261,99C 1.313.353.261,99C 292130100 = CREDITO EMPENHADO LIQUIDO 232.000,83C 14.521.750,40C 14.521.750,40C 292130200 = CREDITO REALIZADO LIQUIDO 445.203.441,78C 1.298.831.511,59C 1.298.831.511,59C 292180101 = CREDITOS A LIBERAR 538.507.518,00D 3.989.734.600,32C 3.989.734.600,32C 292180102 = CREDITOS LIBERADOS 544.614.944,00C 1.681.801.185,68C 1.681.801.185,68C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.107.426,00D 5.671.535.786,00D 5.671.535.786,00D 292200000 MOVIMENTO DE CREDITOS 6.560.061,30C 10.109.843,52C 10.109.843,52C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.557.061,30C 10.102.843,52C 10.102.843,52C 292210100 = DESTAQUE CONCEDIDO 6.557.061,30C 10.102.843,52C 10.102.843,52C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 7.000,00C 7.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 7.000,00C 7.000,00C 292400000 EXECUCAO DA DESPESA 445.435.442,61C 1.313.353.261,99C 1.313.353.261,99C 292410000 DESPESA EMPENHADA 232.000,83C 14.521.750,40C 14.521.750,40C 292410100 COMPROMISSOS A LIQUIDAR 232.000,83C 14.521.750,40C 14.521.750,40C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 232.000,83C 14.521.750,40C 14.521.750,40C 292420000 DESPESA REALIZADA 445.203.441,78C 1.298.831.511,59C 1.298.831.511,59C 292420100 EMPENHOS LIQUIDADOS 445.203.441,78C 1.298.831.511,59C 1.298.831.511,59C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 445.203.441,78C 1.298.831.511,59C 1.298.831.511,59C 292500000 PAGAMENTO DA DESPESA 426.782.008,19C 1.073.731.230,77C 1.073.731.230,77C 292510000 DESPESAS PAGAS 426.782.008,19C 1.073.731.230,77C 1.073.731.230,77C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 369.659.241,89C 905.408.222,62C 905.408.222,62C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 57.122.766,30C 168.323.008,15C 168.323.008,15C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 972.975.557,94C 3.878.530.659,71C 4.502.136.579,55C 293120101 = COTAS DE DESPESA INDISPONIVEL 541.275.557,00C 6.546.196.417,32C 6.546.196.417,32C 293120102 = COTAS DE DESPESA A PROGRAMAR 545.658.944,00C 1.682.845.185,68C 1.682.845.185,68C 293120199 * DIVERSAS COTAS DE DESPESAS 1.086.934.501,00D 8.229.041.603,00D 8.229.041.603,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 9.530.415,57D 83.672.285,62C 216.992.801,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 9.530.415,57D 83.672.285,62C 216.992.801,20C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 76.953.697,36C 320.424.080,43C 810.709.484,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 79.221.395,73C 458.984.207,96C 775.059.481,52C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 18.418.570,19C 225.100.280,82C 225.100.280,82C 293310200 = CONSIGNACOES 227.371.612,01C 4.518.655,73C 27.366.743,26C 254.738.355,27C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 380.344,40C 1.172.345,44C 3.000.857,75C 293310400 = ENTIDADES E AGENTES CREDORES 55.903.825,41C 205.398.290,74C 205.398.290,74C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 53.452,30D 86.821.696,94C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 2.267.698,37D 138.560.127,53D 35.650.003,17C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 2.240.512,40D 138.490.853,53D 23.329.531,52C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 27.145,17D 57.233,20D 5.856.535,42C 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 1.809.343,50C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 40,80D 40,80D 2.079.832,87C 293400000 LIQUIDACAO DE COMPROMISSOS 399.737.748,03C 2.131.066.360,13C 2.131.066.360,13C 293410000 = VALORES A LIQUIDAR 232.000,83C 14.521.750,40C 14.521.750,40C 293420000 = VALORES LIQUIDADOS 445.203.441,78C 1.298.831.511,59C 1.298.831.511,59C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 18.418.570,19C 225.100.280,82C 225.100.280,82C 293450000 = VALORES A PAGAR 64.116.264,77D 590.865.539,15C 590.865.539,15C 293500000 OBRIGACOES PAGAS 505.814.528,12C 1.343.367.933,53C 1.343.367.933,53C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 503.552.691,00C 1.206.892.801,46C 1.206.892.801,46C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 369.659.241,89C 905.408.222,62C 905.408.222,62C 293510200 = CONSIGNACOES 52.608.488,32C 140.975.333,72C 140.975.333,72C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 78.796,27C 152.644,22C 152.644,22C 293510400 = ENTIDADES E AGENTES CREDORES 81.206.164,52C 160.303.148,60C 160.303.148,60C 293510600 = SENTENCAS JUDICIAIS 53.452,30C 53.452,30C 293520000 RESTOS A PAGAR 2.261.837,12C 136.475.132,07C 136.475.132,07C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.239.064,60C 136.452.359,55C 136.452.359,55C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 22.731,72C 22.731,72C 22.731,72C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 40,80C 40,80C 40,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 1.437,80D 2.057.120,23D 172.153.010,47C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 3.768.258,53C 3.768.258,53D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.747.278,17C 1.747.278,17C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 868.043,99D 350.980,14C 350.980,14C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 868.043,99C 1.396.298,03C 1.396.298,03C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 1.437,80D 1.437,80D 158.050.688,72C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 1.372.468,41D 135.073.575,14D 22.978.551,38C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.371.030,61C 135.072.137,34C 135.072.137,34C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 34.702,07D 12.355.043,58C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 27.185,97D 69.274,00D 12.320.471,65C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 27.145,17D 57.233,20D 5.856.535,42C 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 1.809.343,50C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 40,80D 40,80D 2.079.832,87C 295420000 R.P. PROCESSADO PAGOS 27.185,97C 34.571,93C 34.571,93C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 27.145,17C 34.531,13C 34.531,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420500 = RESTOS A PAGAR PROCESSADO - EXER 40,80C 40,80C 40,80C 297000000 OUTROS CONTROLES 32.792.011,43C 31.851.016,84C 70.585.316,06C 103.377.327,49C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 276.818,82C 693.668,01C 693.668,01C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 276.818,82C 693.668,01C 693.668,01C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 31.574.198,02C 69.891.648,05C 102.683.659,48C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 687.231,55D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 32.261.429,57C 69.891.648,05C 102.683.659,48C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 72.386,40C 922.864,08C 411.536.350,60C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 167.470,38D 28.257,71C 59.251.375,41C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 573.034,11C 2.241.710,26C 345.419.907,18C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 333.300,00D 1.347.471,90D 5.886.006,10C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 368,01C 368,01C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 300000000 DESPESA 445.203.441,78D 1.298.831.511,59D 1.298.831.511,59D 330000000 DESPESAS CORRENTES 445.197.485,78D 1.298.824.139,59D 1.298.824.139,59D 331000000 PESSOAL E ENCARGOS SOCIAIS 348.838.079,23D 1.111.927.134,15D 1.111.927.134,15D 331900000 APLICACOES DIRETAS 348.838.079,23D 1.111.927.134,15D 1.111.927.134,15D 331900100 APOSENTADORIAS E REFORMAS 276.473.029,58D 817.709.955,00D 817.709.955,00D 331900101 PROVENTOS-PESSOAL CIVIL 221.630.500,24D 652.816.717,34D 652.816.717,34D 331900102 PROVENTOS PESSOAL MILITAR 54.841.901,99D 164.892.610,31D 164.892.610,31D 331900104 13 SALARIO-INATIVO MILITAR. 627,35D 627,35D 627,35D 331900300 PENSOES 61.924.767,40D 184.623.230,92D 184.623.230,92D 331900301 PENSOES ORDINARIAS - CIVIL 61.924.767,40D 184.623.230,92D 184.623.230,92D 331900900 SALARIO-FAMILIA 1.045,80D 3.170,00D 3.170,00D 331900901 SALARIO FAMILIA 1.045,80D 3.170,00D 3.170,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.272.114,55D 18.647.538,48D 18.647.538,48D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.108.855,95D 9.337.555,28D 9.337.555,28D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 155.758,46D 467.510,84D 467.510,84D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 401.142,08D 1.128.437,36D 1.128.437,36D 331901106 ADICIONAL DE PERICULOSIDADE 116.651,19D 350.102,87D 350.102,87D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 59.844,69D 177.234,94D 177.234,94D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.370.480,80D 4.103.511,12D 4.103.511,12D 331901110 GRATIFICACAO DE REPRESENTACAO 166.404,58D 410.754,09D 410.754,09D 331901112 AGENTE DE PESSOAL 1.586,28D 4.998,84D 4.998,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.208,15D 6.624,45D 6.624,45D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 3.643,52D 3.643,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 647.202,94D 1.961.099,22D 1.961.099,22D 331901125 13 SALARIO/GRATIFICACAO NATALINA 685,89D 3.879,49D 3.879,49D 331901128 INDENIZACAO DE FERIAS 2.533,97D 2.533,97D 2.533,97D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 151,00D 151,00D 331901131 ASSESSORAMENTO JURIDICO 91.520,00D 274.560,00D 274.560,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 146.024,71D 414.941,49D 414.941,49D 331901300 OBRIGACOES PATRONAIS 149.947,75D 422.638,72D 422.638,72D 331901301 FGTS 249,92D 749,76D 749,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901302 INSS 149.008,69D 369.813,14D 369.813,14D 331901303 SEGURO DE ACIDENTE DE TRABALHO 689,14D 1.670,38D 1.670,38D 331901304 IASERJ 50.405,44D 50.405,44D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.008.282,12D 11.906.937,91D 11.906.937,91D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 385.470,00D 1.152.270,00D 1.152.270,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.622.812,12D 10.754.667,91D 10.754.667,91D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 78.604.771,09D 78.604.771,09D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 78.604.771,09D 78.604.771,09D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 8.892,03D 8.892,03D 8.892,03D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 8.892,03D 8.892,03D 8.892,03D 333000000 OUTRAS DESPESAS CORRENTES 96.359.406,55D 186.897.005,44D 186.897.005,44D 333400000 TRANSFERENCIAS A MUNICIPIOS 28.188.285,97D 84.849.440,34D 84.849.440,34D 333404100 CONTRIBUICOES 28.188.285,97D 84.849.440,34D 84.849.440,34D 333404101 = CONTRIBUICOES 28.188.285,97D 84.849.440,34D 84.849.440,34D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.000.000,00D 2.000.000,00D 2.000.000,00D 333504300 SUBVENCOES SOCIAIS 2.000.000,00D 2.000.000,00D 2.000.000,00D 333504301 = SUBVENCOES SOCIAIS 2.000.000,00D 2.000.000,00D 2.000.000,00D 333900000 APLICACOES DIRETAS 66.171.120,58D 100.047.565,10D 100.047.565,10D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 77.007,28D 77.007,28D 77.007,28D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 77.007,28D 77.007,28D 77.007,28D 333901400 DIARIAS - PESSOAL CIVIL 18.772,24D 30.028,40D 30.028,40D 333901401 = DIARIAS NO PAIS 18.772,24D 30.028,40D 30.028,40D 333903000 MATERIAL DE CONSUMO 331.627,19D 405.255,26D 405.255,26D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 639,80D 639,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 384,96D 2.032,76D 2.032,76D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 80.525,98D 130.580,94D 130.580,94D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 187.440,00D 187.440,00D 187.440,00D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.139,67D 2.139,67D 2.139,67D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 11.858,35D 11.981,55D 11.981,55D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 10.698,34D 10.714,30D 10.714,30D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 14.151,59D 17.351,59D 17.351,59D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.110,00D 12.881,60D 12.881,60D 333903023 MATERIAL DE INFORMATICA 13.318,30D 29.493,05D 29.493,05D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 56.865,38D 113.713,82D 113.713,82D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 48.838,50D 86.628,00D 86.628,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.400,00D 23.813,12D 23.813,12D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.626,88D 3.272,70D 3.272,70D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 63.937.371,78D 97.624.247,47D 97.624.247,47D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 64.160,71D 130.138,12D 130.138,12D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 4.408,90D 5.806,05D 5.806,05D 333903905 SERVICOS DE COMUNICACOES 112.196,46D 248.529,62D 248.529,62D 333903906 SERVICOS TELEFONICOS 460.559,38D 708.844,47D 708.844,47D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.414.418,60D 1.414.418,60D 1.414.418,60D 333903908 PUBLICIDADE E PROPAGANDA 173.055,05D 534.351,50D 534.351,50D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 299.938,20D 378.121,08D 378.121,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903910 PREMIOS DE SEGUROS 244,76D 596,68D 596,68D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 539.738,56D 713.577,20D 713.577,20D 333903912 SERVICO DE ASSEIO E HIGIENE 234.868,52D 364.673,67D 364.673,67D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 317.379,82D 335.572,38D 335.572,38D 333903914 LOCACAO DE BENS MOVEIS 460.826,43D 929.037,62D 929.037,62D 333903915 LOCACAO DE BENS IMOVEIS 1.273.182,41D 1.945.056,51D 1.945.056,51D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 112.000,00D 344.000,00D 344.000,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 629.475,14D 1.074.038,05D 1.074.038,05D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 42.917,03D 90.958,29D 90.958,29D 333903919 IMPOSTOS, TAXAS E MULTAS 216.980,98D 593.965,63D 593.965,63D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 35.872,23D 63.463,89D 63.463,89D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 255.099,37D 916.804,37D 916.804,37D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 34.765,24D 76.915,24D 76.915,24D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.180,91D 4.188,88D 4.188,88D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.844,50D 6.499,50D 6.499,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 44.666.708,90D 58.284.077,15D 58.284.077,15D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.425.443,58D 6.016.814,95D 6.016.814,95D 333903938 = SERVICOS ADMINISTRATIVOS 6.000,00D 32.594,07D 32.594,07D 333903939 PREMIOS LOTERIC0S 3.100.293,62D 9.104.606,97D 9.104.606,97D 333903940 DESPESAS BANCARIAS. 6.215,28D 8.251,16D 8.251,16D 333903941 VALE REFEICAO/CESTA BASICA 649.320,11D 1.038.351,90D 1.038.351,90D 333903943 VALE TRANSPORTE 769.354,24D 1.235.061,97D 1.235.061,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 120.041,61D 124.868,49D 124.868,49D 333903946 COMISSOES LOTERICAS 3.066.401,08D 8.171.172,65D 8.171.172,65D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 526.890,59D 1.225.359,69D 1.225.359,69D 333903948 CONFECCAO DE BILHETES E CARTELAS L 688.934,25D 1.211.312,94D 1.211.312,94D 333903950 TAXA DE AGUA E ESGOTO 164.925,34D 204.293,04D 204.293,04D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.086,86D 1.243,58D 1.243,58D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 2.455,48D 4.495,48D 4.495,48D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.057,94D 17.460,33D 17.460,33D 333903958 RECOLHIMENTO AO INSS 9.399,48D 26.921,79D 26.921,79D 333903999 = OUTROS SERVICOS E ENCARGOS 8.684,94D 12.758,68D 12.758,68D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 9.013,80D 9.013,80D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 9.013,80D 9.013,80D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.712.725,44D 1.712.725,44D 1.712.725,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.712.725,44D 1.712.725,44D 1.712.725,44D 333909300 INDENIZACOES E RESTITUICOES 33.853,47D 75.573,63D 75.573,63D 333909301 INDENIZACOES 33.853,47D 75.573,63D 75.573,63D 340000000 DESPESAS DE CAPITAL 5.956,00D 7.372,00D 7.372,00D 344000000 INVESTIMENTOS 5.956,00D 7.372,00D 7.372,00D 344900000 APLICACOES DIRETAS 5.956,00D 7.372,00D 7.372,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.956,00D 7.372,00D 7.372,00D 344905201 MAQUINAS, MOTORES E APARELHOS 5.310,00D 6.726,00D 6.726,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 646,00D 646,00D 646,00D 400000000 RECEITA 194.983.829,91C 574.075.377,09C 574.075.377,09C 410000000 RECEITAS CORRENTES 194.366.876,36C 573.458.423,54C 573.458.423,54C 411000000 RECEITA TRIBUTARIA 553.791,82C 1.649.453,43C 1.649.453,43C 411200000 TAXAS 553.791,82C 1.649.453,43C 1.649.453,43C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 553.791,82C 1.649.453,43C 1.649.453,43C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 553.791,82C 1.649.453,43C 1.649.453,43C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 209.854,63C 578.095,44C 578.095,44C 411222302 SERVICO DE GAS CANALIZADO REG.METR 243.003,60C 764.109,69C 764.109,69C 411222303 SERVICO DE TRANSP. METROVIARIO DE 54.196,81C 162.916,12C 162.916,12C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 6.891,59C 20.295,05C 20.295,05C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.974,70C 11.814,85C 11.814,85C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 19.489,56C 67.437,73C 67.437,73C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 16.380,93C 44.784,55C 44.784,55C 412000000 RECEITA DE CONTRIBUICOES 31.801.593,40C 67.507.752,89C 67.507.752,89C 412100000 CONTRIBUICOES SOCIAIS 31.801.593,40C 67.507.752,89C 67.507.752,89C 412102900 CONTRIBUICOES PREVIDENCIARIAS 25.206.522,86C 48.709.127,70C 48.709.127,70C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 657.137,29C 1.314.384,07C 1.314.384,07C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 2.308.764,35C 3.434.579,35C 3.434.579,35C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 13.155.039,49C 19.296.678,98C 19.296.678,98C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.337.016,11C 3.913.543,27C 3.913.543,27C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 5.250,17C 10.724,73C 10.724,73C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 2.264.377,32C 10.250.564,84C 10.250.564,84C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.244.100,95C 2.244.100,95C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 5.478.938,13C 8.244.551,51C 8.244.551,51C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 1.179.144,19C 2.224.364,91C 2.224.364,91C 412104601 COMPENSACAO PREVIDENCIARIA 1.179.144,19C 2.224.364,91C 2.224.364,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 5.415.926,35C 16.574.260,28C 16.574.260,28C 413000000 RECEITA PATRIMONIAL 109.282.634,96C 320.777.212,19C 320.777.212,19C 413100000 RECEITAS IMOBILIARIAS 852.343,81C 2.433.096,05C 2.433.096,05C 413110000 ALUGUEIS 354.976,51C 899.164,76C 899.164,76C 413119900 OUTRAS RECEITAS DE ALUGUEIS 354.976,51C 899.164,76C 899.164,76C 413190000 OUTRAS RECEITAS IMOBILIARIAS 497.367,30C 1.533.931,29C 1.533.931,29C 413199900 OUTRAS RECEITAS IMOBILIARIAS 497.367,30C 1.533.931,29C 1.533.931,29C 413200000 RECEITAS DE VALORES MOBILIARIOS 108.430.291,15C 318.344.116,14C 318.344.116,14C 413220000 = DIVIDENDOS 2.101,43C 2.180,29C 2.180,29C 413229900 OUTROS DIVIDENDOS 2.101,43C 2.180,29C 2.180,29C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 2.224.066,70C 4.395.771,92C 4.395.771,92C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.847.261,98D 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 1.847.261,98D 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.071.328,68C 4.395.771,92C 4.395.771,92C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.071.328,68C 4.395.771,92C 4.395.771,92C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 106.204.123,02C 313.946.163,93C 313.946.163,93C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 106.204.123,02C 313.946.163,93C 313.946.163,93C 416000000 RECEITA DE SERVICOS 38.406.938,60C 130.225.789,15C 130.225.789,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 3.520,64C 8.289,76C 8.289,76C 416000299 OUTROS SERVICOS FINANCEIROS 3.520,64C 8.289,76C 8.289,76C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 492.536,74C 938.609,71C 938.609,71C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 36.673.654,12C 125.633.748,08C 125.633.748,08C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.234.945,70C 3.636.660,16C 3.636.660,16C 416005000 SERVICOS DE REBOQUE E ESTADIA 2.281,40C 8.481,44C 8.481,44C 417000000 TRANSFERENCIAS CORRENTES 675.210,95C 1.695.856,50C 1.695.856,50C 417600000 TRANSFERENCIAS DE CONVENIOS 675.210,95C 1.695.856,50C 1.695.856,50C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 675.210,95C 1.695.856,50C 1.695.856,50C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 675.210,95C 1.695.856,50C 1.695.856,50C 419000000 OUTRAS RECEITAS CORRENTES 13.646.706,63C 51.602.359,38C 51.602.359,38C 419100000 MULTAS E JUROS DE MORA 3.430.752,93C 11.390.022,75C 11.390.022,75C 419190000 MULTAS DE OUTRAS ORIGENS 3.430.752,93C 11.390.022,75C 11.390.022,75C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.408.840,67C 11.327.617,37C 11.327.617,37C 419199900 OUTRAS MULTAS 21.912,26C 62.405,38C 62.405,38C 419200000 INDENIZACOES E RESTITUICOES 15.217,66C 10.036.162,25C 10.036.162,25C 419210000 INDENIZACOES 10,57C 126,54C 126,54C 419219900 OUTRAS INDENIZACOES 10,57C 126,54C 126,54C 419220000 RESTITUICOES 15.207,09C 10.036.035,71C 10.036.035,71C 419229900 OUTRAS RESTITUICOES 15.207,09C 10.036.035,71C 10.036.035,71C 419300000 RECEITA DA DIVIDA ATIVA 640.153,55C 1.048.639,85C 1.048.639,85C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 640.153,55C 1.048.639,85C 1.048.639,85C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 640.153,55C 1.048.639,85C 1.048.639,85C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 640.153,55C 1.048.639,85C 1.048.639,85C 419900000 RECEITAS DIVERSAS 9.560.582,49C 29.127.534,53C 29.127.534,53C 419900400 PRODUTOS DE DEPOSITOS ABANDONADOS 12.019,05C 19.105,41C 19.105,41C 419900500 VENDA DE BILHETES DA LOTERJ 3.334.797,00C 9.808.249,00C 9.808.249,00C 419900502 JOGO TOTO-BOLA 3.334.797,00C 9.808.249,00C 9.808.249,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.420.000,00C 11.740.000,00C 11.740.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 4.243,11C 9.298,14C 9.298,14C 419900801 JOGOS VIA INTERNET 4.243,11C 9.298,14C 9.298,14C 419900900 JOGOS DE BINGO 2.468.578,54C 6.318.192,64C 6.318.192,64C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 269.111,44C 829.706,14C 829.706,14C 419901400 REVERSAO DE PREMIOS 44.294,00C 44.294,00C 419909900 OUTRAS RECEITAS 51.833,35C 358.689,20C 358.689,20C 420000000 RECEITAS DE CAPITAL 616.953,55C 616.953,55C 616.953,55C 422000000 ALIENACAO DE BENS 616.953,55C 616.953,55C 616.953,55C 422200000 ALIENACAO DE BENS IMOVEIS 616.953,55C 616.953,55C 616.953,55C 422220000 PRODUTOS DE ALIENACAO 616.953,55C 616.953,55C 616.953,55C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 616.953,55C 616.953,55C 616.953,55C 422220101 TERMINAL MENEZES CORTES 616.953,55C 616.953,55C 616.953,55C 500000000 RESULTADO DO EXERCICIO 77.781.690,26D 378.678.809,42D 378.678.809,42D 510000000 RESULTADO ORCAMENTARIO 1.844.672,60D 6.873.086,54D 6.873.086,54D 512000000 INTERFERENCIAS PASSIVAS 1.227.719,05D 6.256.132,99D 6.256.132,99D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.227.719,05D 6.256.132,99D 6.256.132,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512110000 COTA FINANCEIRA 295.381,33D 295.381,33D 512110100 = COTA FINANCEIRA CONCEDIDA 295.381,33D 295.381,33D 512130000 REPASSE 928.673,78D 5.661.706,39D 5.661.706,39D 512130100 = REPASSE CONCEDIDO 928.673,78D 5.661.706,39D 5.661.706,39D 512140000 SUB-REPASSE 299.045,27D 299.045,27D 299.045,27D 512140100 = SUB-REPASSE CONCEDIDO 299.045,27D 299.045,27D 299.045,27D 513000000 MUTACOES PASSIVAS 616.953,55D 616.953,55D 616.953,55D 513100000 DESINCORPORACOES DE ATIVOS 616.953,55D 616.953,55D 616.953,55D 513110000 ALIENACAO DE BENS 616.953,55D 616.953,55D 616.953,55D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 616.953,55D 616.953,55D 616.953,55D 520000000 RESULTADO EXTRA-ORCAMENTARIO 75.937.017,66D 371.805.722,88D 371.805.722,88D 522000000 INTERFERENCIAS PASSIVAS 409.037,09D 149.217.618,53D 149.217.618,53D 522100000 TRANSFERENCIAS DE VALORES 409.037,09D 149.217.618,53D 149.217.618,53D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 615.137,88D 17.197.440,08D 17.197.440,08D 522110100 = DESINCORPORACAO DE DIREITOS 615.137,88D 9.154.823,32D 9.154.823,32D 522110200 = INCORPORACAO DE OBRIGACOES 8.042.616,76D 8.042.616,76D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 40.959.070,63D 40.959.070,63D 522120100 DESINCORPORACAO DE ATIVOS 34.044.591,35D 34.044.591,35D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 14.469.403,58D 14.469.403,58D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.575.187,77D 19.575.187,77D 522120200 INCORPORACAO DE PASSIVOS 6.914.479,28D 6.914.479,28D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 6.914.479,28D 6.914.479,28D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 206.100,79C 91.061.107,82D 91.061.107,82D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 206.100,79C 45.530.553,91D 45.530.553,91D 522130101 = DESINCORPORACAO DO COMPENSADO 206.100,79C 45.530.553,91D 45.530.553,91D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 45.530.553,91D 45.530.553,91D 522130201 = DESINCORPORACAO DO COMPENSADO 45.530.553,91D 45.530.553,91D 523000000 DECRESCIMOS PATRIMONIAIS 75.527.980,57D 222.588.104,35D 222.588.104,35D 523100000 DESINCORPORACOES DE ATIVOS 71.554.453,23D 218.614.577,01D 218.614.577,01D 523120000 BAIXA DE BENS MOVEIS 229.764,68D 1.020.810,68D 1.020.810,68D 523120100 BENS MOVEIS DE USO PERMANENTE 0,08D 44.475,99D 44.475,99D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120199 OUTRAS 0,08D 43.260,65D 43.260,65D 523120200 BAIXA DE BENS EM ALMOXARIFADO 229.764,60D 976.334,69D 976.334,69D 523120201 CONSUMO POR REQUISICAO 219.893,45D 883.931,92D 883.931,92D 523120202 CONSUMO IMEDIATO 5.579,20D 7.041,20D 7.041,20D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.111,96D 80.111,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.291,95D 5.249,61D 5.249,61D 523150000 BAIXA DE BENS A INCORPORAR 124.235,19D 124.235,19D 523150100 BENS A INCORPORAR 124.235,19D 124.235,19D 523170000 DESINCORPORACAO DE DIREITOS 71.324.688,55D 217.469.531,14D 217.469.531,14D 523170200 CREDITOS A RECEBER - CURTO PRAZO 8.340.821,48D 22.175.420,25D 22.175.420,25D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 186.543,44D 188.139,82D 188.139,82D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 62.796.919,48D 185.105.566,92D 185.105.566,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523174200 CREDITOS A RECEBER - LONGO PRAZO 10.000.000,00D 10.000.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,44D 0,44D 0,44D 523210000 DESVALORIZACOES DE BENS 0,44D 0,44D 0,44D 523210300 BENS EM ALMOXARIFADO 0,44D 0,44D 0,44D 523300000 INCORPORACAO DE PASSIVOS 3.973.526,90D 3.973.526,90D 3.973.526,90D 523310000 INCORPORACAO DE OBRIGACOES 3.973.526,90D 3.973.526,90D 3.973.526,90D 523315400 OUTRAS OBRIGACOES A PAGAR 3.973.526,90D 3.973.526,90D 3.973.526,90D 523315403 OUTRAS DESPESAS CORRENTES 3.973.526,90D 3.973.526,90D 3.973.526,90D 600000000 RESULTADO DO EXERCICIO 618.908.822,00C 1.529.963.226,39C 1.529.963.226,39C 610000000 RESULTADO ORCAMENTARIO 168.250.473,17C 493.976.237,42C 493.976.237,42C 612000000 INTERFERENCIAS ATIVAS 168.244.517,17C 493.968.865,42C 493.968.865,42C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 137.770.051,72C 413.852.887,20C 413.852.887,20C 612110000 COTA FINANCEIRA 136.559.892,87C 407.879.695,74C 407.879.695,74C 612110100 = COTA FINANCEIRA RECEBIDA 136.559.892,87C 407.879.695,74C 407.879.695,74C 612130000 REPASSE 911.113,58C 5.674.146,19C 5.674.146,19C 612130100 = REPASSE RECEBIDO 911.113,58C 5.674.146,19C 5.674.146,19C 612140000 SUB-REPASSE 299.045,27C 299.045,27C 299.045,27C 612140100 = SUB-REPASSE RECEBIDO 299.045,27C 299.045,27C 299.045,27C 612200000 TRANSFERENCIAS DE CREDITOS 30.474.465,45C 80.115.978,22C 80.115.978,22C 612210000 = CREDITOS ENVIADOS 30.474.465,45C 80.115.978,22C 80.115.978,22C 613000000 MUTACOES ATIVAS 5.956,00C 7.372,00C 7.372,00C 613100000 INCORPORACOES DE ATIVOS 5.956,00C 7.372,00C 7.372,00C 613110000 AQUISICOES DE BENS 5.956,00C 7.372,00C 7.372,00C 613110200 BENS MOVEIS 5.956,00C 7.372,00C 7.372,00C 613110201 BENS MOVEIS DE USO PERMANENTE 5.956,00C 7.372,00C 7.372,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 450.658.348,83C 1.035.986.988,97C 1.035.986.988,97C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 186.701,56C 702.713,87C 702.713,87C 621100000 RECEITA CORRENTE 186.701,56C 702.713,87C 702.713,87C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 186.701,56C 702.713,87C 702.713,87C 621110200 PRESTACAO DE SERVICOS 186.701,56C 702.713,87C 702.713,87C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 186.701,56C 702.713,87C 702.713,87C 622000000 INTERFERENCIAS ATIVAS 206.100,79D 147.372.204,89C 147.372.204,89C 622100000 TRANSFERENCIAS DE VALORES 206.100,79D 147.372.204,89C 147.372.204,89C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 15.352.026,44C 15.352.026,44C 622110100 = INCORPORACAO DE DIREITOS 7.309.409,68C 7.309.409,68C 622110200 = DESINCORPORACAO DE OBRIGACOES 8.042.616,76C 8.042.616,76C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 40.959.070,63C 40.959.070,63C 622120100 INCORPORACAO DE ATIVOS 34.044.591,35C 34.044.591,35C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 14.469.403,58C 14.469.403,58C 622120103 INCORPORACAO DO ATIVO PERMANENTE 19.575.187,77C 19.575.187,77C 622120200 DESINCORPORACAO DE PASSIVOS 6.914.479,28C 6.914.479,28C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 6.914.479,28C 6.914.479,28C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 206.100,79D 91.061.107,82C 91.061.107,82C 622130100 INCORPORACAO DO ATIVO COMPENSADO 206.100,79D 45.530.553,91C 45.530.553,91C 622130101 = INCORPORACAO DO COMPENSADO 206.100,79D 45.530.553,91C 45.530.553,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:37 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 05/05/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130200 DESINCORPORACAO DO PASSIVO COMPENS 45.530.553,91C 45.530.553,91C 622130201 = DESINCORPORACAO DO COMPENSADO 45.530.553,91C 45.530.553,91C 623000000 ACRESCIMOS PATRIMONIAIS 450.677.748,06C 887.912.070,21C 887.912.070,21C 623100000 INCORPORACOES DE ATIVOS 311.252.088,01C 330.545.976,91C 330.545.976,91C 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 90.481,25C 516.096,73C 516.096,73C 623120100 BENS MOVEIS DE USO PERMANENTE 19.481,10C 250.230,36C 250.230,36C 623120101 BENS MOVEIS POR AQUISICAO 417,00C 159.569,81C 159.569,81C 623120105 BENS MOVEIS POR DOACAO 19.064,02C 19.064,02C 19.064,02C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 0,08C 71.596,53C 71.596,53C 623120200 BENS EM ALMOXARIFADO 71.000,15C 265.866,37C 265.866,37C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 69.856,41C 168.325,36C 168.325,36C 623120207 DEVOLUCOES 11,87C 161,29C 161,29C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.131,87C 97.379,72C 97.379,72C 623170000 INCORPORACAO DE DIREITOS 311.161.606,76C 329.931.727,78C 329.931.727,78C 623170200 CREDITOS A RECEBER - CURTO PRAZO 310.176.907,26C 326.042.067,26C 326.042.067,26C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 984.699,50C 3.889.660,52C 3.889.660,52C 623200000 AJUSTES DE BENS, VALORES E CREDITO 139.424.176,55C 555.300.141,66C 555.300.141,66C 623230000 AJUSTES DE CREDITOS 139.424.176,55C 555.300.141,66C 555.300.141,66C 623230100 AJUSTE DE REMUNERACAO DO FDP 584,44C 988,59C 988,59C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 139.423.592,11C 555.299.153,07C 555.299.153,07C 623300000 DESINCORPORACAO DE PASSIVOS 1.483,50C 2.065.951,64C 2.065.951,64C 623310000 DESINCORPORACAO DE OBRIGACOES 1.483,50C 2.065.951,64C 2.065.951,64C 623310100 CONSIGNACOES 45,70C 8.219,30C 8.219,30C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 612,11C 612,11C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.437,80C 2.057.120,23C 2.057.120,23C 623311001 R.P.P. EXERCICIO ANTERIOR 1.437,80C 1.437,80C 1.437,80C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C 623311009 R.P.P. EXERCICIO/98 22.702,07C 22.702,07C 623311010 R.P.P. EXERCICIO/99 12.000,00C 12.000,00C RESUMO : ATIVO = 28.909.248.446,70D PASSIVO = 28.482.720.164,23C DESPESA = 1.298.831.511,59D RECEITA = 574.075.377,09C RESULTADO DO EXERCICIO = 378.678.809,42D RESULTADO DO EXERCICIO = 1.529.963.226,39C