GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 2.201.708.422,86D 17.640.571.609,56D 31.110.956.869,56D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 70.070.716,32C 136.066.042,34D 1.345.038.633,55D 111000000 DISPONIVEL 80.302.109,63D 5.221.455,66C 78.622.373,94D 158.924.483,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 5.221.455,66C 78.622.373,94D 158.924.483,57D 111110000 CAIXA 240.174,24D 19.526,71D 42.579,24C 197.595,00D 111110100 = CAIXA 240.174,24D 19.526,71D 42.579,24C 197.595,00D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 8.930.665,57C 68.044.774,54D 87.417.389,94D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.462,00C 111120101 BANCO BANERJ S.A. 1.462,00C 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 8.929.203,57C 68.044.774,54D 87.417.389,94D 111129901 = BANCO BANERJ S/A 19.101.286,26D 9.249.335,15C 67.548.194,03D 86.649.480,29D 111129902 = BANCO DO BRASIL S/A 271.329,14D 320.131,58D 496.580,51D 767.909,65D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 3.689.683,20D 10.620.178,64D 71.309.498,63D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 5.981.265,34C 2.905.744,89C 55.964.428,11D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 9.670.948,54D 13.525.923,53D 15.345.070,52D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 64.379.339,01C 58.864.961,71D 1.110.221.099,10D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 64.367.649,31C 67.490.185,97D 1.099.115.906,60D 112120000 CONTAS A RECEBER 103.501,52D 8.925.999,36D 8.925.999,36D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 103.501,52D 8.925.999,36D 8.925.999,36D 112120101 = FATURAS/DUPLICATAS A RECEBER 103.501,52D 8.925.999,36D 8.925.999,36D 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 64.471.150,83C 58.566.484,20D 1.090.189.907,24D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190400 = ROYALTIES DE PETROLEO A RECEBER 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 200,87D 785,31D 244.373.932,65D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 1.604.064,00C 2.260.712,00D 7.981.039,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 62.796.919,48C 244.012.825,88C 462.874.281,64D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 17.230.268,35D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 70.368,22C 384.287,10D 2.562.281,98D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 0,01D 8.760.708,09C 10.969.708,67D 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 0,01D 188.139,81C 1.141.844,33D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 180.423,44C 882.969,76D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 0,01D 7.335,37C 14.264,87D 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 11.689,71C 135.483,83D 135.483,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 1.193,49D 1.103,85C 1.103,85C 112690000 OUTROS VALORES EM TRANSITO 12.883,20C 136.587,68D 136.587,68D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 140.868,63C 771.225,43C 23.524.712,81D 113100000 ALMOXARIFADOS 2.588.044,56D 140.868,63C 771.225,43C 1.816.819,13D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 140.868,63C 771.225,43C 1.816.819,13D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 140.868,63C 771.225,43C 1.816.819,13D 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 329.053,02C 650.067,88C 52.368.338,07D 116010000 = CONTA A - C.E.F. 391,16D 254,08C 313,66D 704,82D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 328.798,94C 650.381,54C 52.367.633,25D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 145.410.227,36D 690.092.426,88D 11.394.292.764,95D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 145.410.227,36D 690.092.426,88D 11.394.292.764,95D 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 349.842,45D 2.591.552,71D 289.962.814,02D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 349.842,45D 2.591.552,71D 38.376.085,59D 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 613.322,21C 1.230.275,76C 22.127.542,79D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 613.322,21C 1.230.275,76C 22.127.542,79D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 145.673.707,12D 688.731.149,93D 8.602.699.448,67D 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 145.673.707,12D 698.641.288,32D 8.474.873.774,32D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 145.673.707,12D 698.641.288,32D 8.474.873.774,32D 140000000 ATIVO PERMANENTE 315.990.782,23D 391.079,03D 498.010,65D 316.488.792,88D 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 391.079,03D 622.245,84D 316.335.981,73D 142100000 BENS 315.713.735,89D 391.079,03D 622.245,84D 316.335.981,73D 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 * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 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 391.905,84D 547.797,24D 39.064.168,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 299,90D 29.767,13C 12.874.329,78D 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 1.829,99D 23.765,01D 2.688.789,45D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 0,14C 32.519,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 780,02D 14.333,20D 305.505,49D 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 283,49D 1.060,65D 171.569,38D 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 386.988,46D 475.669,61D 11.996.912,30D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 153,72C 41.634,46D 3.036.602,69D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 1.827,30D 5.955,16D 3.371.753,78D 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 50,40D 50,32D 238.184,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 826,81C 23.703,80C 86.251,94D 142130100 ALMOXARIFADO INTERNO 109.955,74D 826,81C 23.703,80C 86.251,94D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 826,81C 23.703,80C 86.251,94D 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 2.125.977.832,79D 16.813.915.129,69D 18.055.136.678,18D 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 172.920.365,83C 1.929.202.002,08D 1.929.202.002,08D 191140000 = RECEITA REALIZADA 172.920.365,83D 746.995.742,92D 746.995.742,92D 191210100 = ARRECADACAO REALIZADA POR FONTE 172.920.365,83D 746.995.742,92D 746.995.742,92D 191219900 * OUTRAS ARRECADACOES 172.920.365,83C 746.995.742,92C 746.995.742,92C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.022.176.419,23D 9.085.934.251,51D 9.085.934.251,51D 192100000 DOTACAO ORCAMENTARIA 65.722.641,00D 5.737.258.427,00D 5.737.258.427,00D 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 68.550.112,00D 532.251.055,00D 532.251.055,00D 192120200 = SUPERAVIT FINANCEIRO 1.623.200,00D 1.623.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 68.550.112,00D 530.627.855,00D 530.627.855,00D 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 2.827.471,00C 459.892.538,00C 459.892.538,00C 192190101 = ACRESCIMO 195.642,00D 34.801.066,00D 34.801.066,00D 192190109 * = REDUCAO 195.642,00C 34.801.066,00C 34.801.066,00C 192190300 * = CANCELAMENTO DE DOTACAO 2.827.471,00C 459.892.538,00C 459.892.538,00C 192200000 MOVIMENTO DE CREDITOS 3.008.078,85D 8.145.632,37D 8.145.632,37D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.008.078,85D 8.145.632,37D 8.145.632,37D 192210100 = DESTAQUE RECEBIDO 3.008.078,85D 8.145.632,37D 8.145.632,37D 192400000 EXECUCAO DA DESPESA 504.933.012,22D 1.818.286.274,21D 1.818.286.274,21D 192410000 EMPENHO DA DESPESA 504.933.012,22D 1.818.286.274,21D 1.818.286.274,21D 192410100 EMPENHO POR EMISSAO 504.933.012,22D 1.818.286.274,21D 1.818.286.274,21D 192410101 = EMISSAO DE EMPENHO 83.714.053,77D 771.784.479,57D 771.784.479,57D 192410102 = REFORCO DE EMPENHO 424.436.273,81D 1.146.087.009,12D 1.146.087.009,12D 192410109 * = ANULACAO DE EMPENHO 3.217.315,36C 99.585.214,48C 99.585.214,48C 192500000 PAGAMENTO DA DESPESA 448.512.687,16D 1.522.243.917,93D 1.522.243.917,93D 192510000 DESPESAS PAGAS 448.512.687,16D 1.522.243.917,93D 1.522.243.917,93D 192510100 = DESPESAS PAGAS POR EMPENHO 394.572.774,92D 1.299.980.997,54D 1.299.980.997,54D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 53.939.912,24D 222.262.920,39D 222.262.920,39D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 1.068.204.954,99D 4.946.735.614,70D 5.570.341.534,54D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 5.563.391,88C 78.108.893,74D 211.429.409,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 5.563.391,88C 78.108.893,74D 211.429.409,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 5.563.391,88C 78.108.893,74D 211.429.409,32D 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 114.419.701,27D 434.843.781,70D 925.129.185,96D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 114.419.701,27D 434.843.781,70D 925.129.185,96D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 114.419.701,27D 434.843.781,70D 925.129.185,96D 193400000 CREDORES POR EMPENHO 230.149.091,08D 2.361.215.451,21D 2.361.215.451,21D 193410000 = VALORES COMPROMETIDOS 504.933.012,22D 1.818.286.274,21D 1.818.286.274,21D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 45.490.667,07D 270.590.947,89D 270.590.947,89D 193440000 = DESPESAS LIQUIDADAS A PAGAR 320.274.588,21C 270.590.950,94D 270.590.950,94D 193500000 OBRIGACOES PAGAS 729.199.554,52D 2.072.567.488,05D 2.072.567.488,05D 193510000 CONTROLE DAS OBRIGACOES PAGAS 729.199.554,52D 2.072.567.488,05D 2.072.567.488,05D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 394.572.774,92D 1.299.980.997,54D 1.299.980.997,54D 193510200 = CONSIGNACOES 56.054.479,16D 197.029.812,88D 197.029.812,88D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 101.803,84D 254.448,06D 254.448,06D 193510400 = ENTIDADES E AGENTES CREDORES 274.777.187,21D 435.080.335,81D 435.080.335,81D 193510600 = SENTENCAS JUDICIAIS 2.318.830,28D 2.372.282,58D 2.372.282,58D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.174.544,95D 137.626.904,50D 137.626.904,50D 193511300 = RESTOS A PAGAR - 1998 199.934,16D 222.665,88D 222.665,88D 193511600 = RESTOS A PAGAR - 2001 40,80D 40,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 791,87C 2.057.912,10C 172.152.218,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 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 791,87C 2.057.912,10C 2.057.912,10C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.020.980,36C 2.020.980,36C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 791,87C 2.229,67C 2.229,67C 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 35.786.856,62D 106.372.172,68D 139.164.184,11D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 371.852,45D 1.065.520,46D 1.065.520,46D 197110000 DESPESAS DE PESSOAL E ENCARGOS 119.564,16D 462.709,47D 462.709,47D 197120000 DESPESAS DE APLICACOES DIRETAS 252.288,29D 602.810,99D 602.810,99D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 35.415.004,17D 105.306.652,22D 138.098.663,65D 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 35.415.004,17D 105.306.652,22D 138.098.663,65D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 189.606,18C 733.257,90D 411.346.744,42D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 669.936,10C 1.807.179,92C 35.122.556,07D 199110000 DE TERCEIROS 2.368.671,25D 46.974,32C 2.321.696,93D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 46.974,32C 2.318.688,08D 199110201 = CAUCOES EM TITULOS 399.885,27D 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 669.936,10C 1.760.205,60C 31.824.748,33D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 25.144.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 44.117,16D 22.069,58C 216.315,21D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 571.209,83D 776.262,07C 6.457.215,93D 199121100 = APLICACOES FINANCEIRAS 968.778,27D 1.285.263,09C 961.873,95C 6.904,32D 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 349.842,45D 2.591.552,71D 345.769.749,63D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 263.479,76C 1.361.276,95D 312.090.356,81D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 613.322,21D 1.230.275,76D 33.679.392,82D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 30.502.970,52D 130.487,47D 51.114,89C 30.451.855,63D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 490,68D 490,68D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 130.364,80D 51.605,57C 30.451.364,95D 200000000 PASSIVO 13.470.385.260,00C 2.278.816.724,00C 17.291.151.628,23C 30.761.536.888,23C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 152.838.891,21C 477.236.498,54C 1.297.957.218,29C 211000000 DEPOSITOS 229.200.124,32C 1.693.455,10D 26.845.633,60C 256.045.757,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 227.371.612,01C 2.114.225,90D 25.252.517,36C 252.624.129,37C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 77.301,80D 2.106.421,58C 41.671.526,06C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 491,90C 5.176,32D 66.491,49C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.081,81C 59,06D 59,06D 35.847.022,75C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 2.436.213,17C 108.445,94D 2.066.460,34C 4.502.673,51C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 30.711,30C 45.196,62C 1.253.287,57C 211120000 PENSAO ALIMENTICIA 632.501,62C 25.661,50C 1.581.554,52C 2.214.056,14C 211120100 PENSAO ALIMENTICIA 632.501,62C 25.661,50C 1.581.554,52C 2.214.056,14C 211130000 TESOURO NACIONAL 43.595.898,79C 394.407,47D 455.671,21D 43.140.227,58C 211130100 IRRF DE SERVIDORES 43.110.234,39C 50.460,54C 164.566,72D 42.945.667,67C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 444.868,01D 291.104,49D 194.559,91C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 3.412.713,50D 688.545,30C 28.784.918,50C 211140300 IRRF DE SERVIDORES 14.135,58D 428.475,09C 428.475,09C 211140400 IRRF DE TERCEIROS - PF/PJ 829,84C 2.320,53C 2.320,53C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 3.399.407,76D 257.749,68C 28.354.122,88C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 1.690.658,70C 21.277.790,50C 136.759.524,42C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 22.460,93C 116.526,15C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 1.690.658,70C 21.255.329,57C 136.642.998,27C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 53.876,67C 53.876,67C 53.876,67C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 420.770,80C 1.593.116,24C 3.421.628,55C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 1.602,94C 27.323,49C 746.247,00C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 1.023,29C 3.949,07D 73.730,51C 211440000 CREDORES PERMISSIONARIOS 25,74C 25,74C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 346.896,98C 1.414.039,70C 1.946.292,61C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 71.247,59C 155.676,38C 611.788,99C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 116.113.156,37C 407.998.148,10C 669.098.143,53C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 40.987.948,79C 127.474.649,78C 388.574.645,21C 212110000 FORNECEDORES E CREDORES 2.608.119,73D 5.865.001,46C 5.865.001,46C 212110100 = FORNECEDORES E CREDORES 2.639.942,57D 5.814.646,62C 5.814.646,62C 212110200 = ADIANTAMENTOS CONCEDIDOS 3.000,00C 15.000,00C 15.000,00C 212110400 = DIARIAS 10.957,92C 11.089,92C 11.089,92C 212111000 ESTAGIARIOS E CELETISTAS 17.864,92C 24.264,92C 24.264,92C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 17.864,92C 24.264,92C 24.264,92C 212120000 PESSOAL A PAGAR 1.885.176,83C 218.359.944,70C 218.359.944,70C 212120100 = PESSOAL CIVIL A PAGAR 1.659.226,96C 172.876.854,13C 172.876.854,13C 212120200 = PESSOAL MILITAR A PAGAR 225.949,87C 45.483.090,57C 45.483.090,57C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 121.424,32C 242.285,97C 242.285,97C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 19.735,27D 3.899,38C 3.899,38C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 7.444,12D 2.903,93C 2.903,93C 212130300 = FGTS 249,92C 249,92C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 184.827,30C 235.232,74C 235.232,74C 212139900 = OUTROS ENCARGOS 36.223,59D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 46.092.185,65C 46.123.715,76C 46.138.431,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 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 16.839,14D 14.690,97C 14.690,97C 212141700 = SENTENCAS JUDICIAIS 46.109.024,79C 46.109.024,79C 46.109.024,79C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 4.502.718,28D 143.116.298,11D 117.968.981,83C 212160100 RESTOS A PAGAR 174.210.130,70C 1.375.612,00D 139.935.739,53D 34.274.391,17C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 1.121.700,10D 136.195.275,24D 21.856.851,28C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 53.636,72D 297.343,42C 297.343,42C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 200.275,18D 257.508,38D 5.656.260,24C 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 2.079.832,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 1.521.834,94C 1.104.572,47D 1.158.024,77D 363.810,17C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 1.104.572,47D 1.158.024,77D 319.713,83C 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 2.022.533,81D 2.022.533,81D 82.119.417,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 2.022.533,81D 2.022.533,81D 82.119.417,68C 212200000 CREDORES - ENTIDADES E AGENTES 75.125.207,58C 280.523.498,32C 280.523.498,32C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 191.580.810,06C 257.607.283,16C 257.607.283,16C 212220000 CREDITOS DE TERCEIROS 116.455.602,48D 22.916.215,16C 22.916.215,16C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 116.455.602,48D 22.916.215,16C 22.916.215,16C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 38.419.189,94C 42.392.716,84C 372.813.316,84C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 38.419.189,94C 42.392.716,84C 372.813.316,84C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 38.419.189,94C 42.392.716,84C 372.813.316,84C 216190100 = FORNECEDORES E CREDORES 38.419.189,94C 42.392.716,84C 42.392.716,84C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 2.125.977.832,79C 16.813.915.129,69C 18.055.136.678,18C 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 1.022.176.419,23C 9.085.934.251,51C 9.085.934.251,51C 292100000 DISPONIBILIDADE DE CREDITO 66.961.096,00C 5.733.524.592,00C 5.733.524.592,00C 292110000 = CREDITO DISPONIVEL 47.390.949,22D 316.084.684,47C 316.084.684,47C 292120000 CREDITO INDISPONIVEL 390.580.967,00D 3.599.153.633,32C 3.599.153.633,32C 292120100 CONTENCAO DE CREDITO 390.580.967,00D 3.599.153.633,32C 3.599.153.633,32C 292120101 = CREDITO CONTIDO 390.580.967,00D 3.598.109.633,32C 3.598.109.633,32C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.044.000,00C 1.044.000,00C 292130000 CREDITO UTILIZADO 504.933.012,22C 1.818.286.274,21C 1.818.286.274,21C 292130100 = CREDITO EMPENHADO LIQUIDO 10.929.657,99C 25.451.408,39C 25.451.408,39C 292130200 = CREDITO REALIZADO LIQUIDO 494.003.354,23C 1.792.834.865,82C 1.792.834.865,82C 292180101 = CREDITOS A LIBERAR 390.580.967,00D 3.599.153.633,32C 3.599.153.633,32C 292180102 = CREDITOS LIBERADOS 456.303.608,00C 2.138.104.793,68C 2.138.104.793,68C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 65.722.641,00D 5.737.258.427,00D 5.737.258.427,00D 292200000 MOVIMENTO DE CREDITOS 1.769.623,85C 11.879.467,37C 11.879.467,37C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.766.623,85C 11.869.467,37C 11.869.467,37C 292210100 = DESTAQUE CONCEDIDO 1.766.623,85C 11.869.467,37C 11.869.467,37C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 10.000,00C 10.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 10.000,00C 10.000,00C 292400000 EXECUCAO DA DESPESA 504.933.012,22C 1.818.286.274,21C 1.818.286.274,21C 292410000 DESPESA EMPENHADA 10.929.657,99C 25.451.408,39C 25.451.408,39C 292410100 COMPROMISSOS A LIQUIDAR 10.929.657,99C 25.451.408,39C 25.451.408,39C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 10.929.657,99C 25.451.408,39C 25.451.408,39C 292420000 DESPESA REALIZADA 494.003.354,23C 1.792.834.865,82C 1.792.834.865,82C 292420100 EMPENHOS LIQUIDADOS 494.003.354,23C 1.792.834.865,82C 1.792.834.865,82C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 494.003.354,23C 1.792.834.865,82C 1.792.834.865,82C 292500000 PAGAMENTO DA DESPESA 448.512.687,16C 1.522.243.917,93C 1.522.243.917,93C 292510000 DESPESAS PAGAS 448.512.687,16C 1.522.243.917,93C 1.522.243.917,93C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 394.572.774,92C 1.299.980.997,54C 1.299.980.997,54C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 53.939.912,24C 222.262.920,39C 222.262.920,39C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 1.068.204.954,99C 4.946.735.614,70C 5.570.341.534,54C 293120101 = COTAS DE DESPESA INDISPONIVEL 5.752.499,00C 6.551.948.916,32C 6.551.948.916,32C 293120102 = COTAS DE DESPESA A PROGRAMAR 456.303.608,00C 2.139.148.793,68C 2.139.148.793,68C 293120199 * DIVERSAS COTAS DE DESPESAS 462.056.107,00D 8.691.097.710,00D 8.691.097.710,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 5.563.391,88D 78.108.893,74C 211.429.409,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 5.563.391,88D 78.108.893,74C 211.429.409,32C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 114.419.701,27C 434.843.781,70C 925.129.185,96C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 115.795.313,27C 574.779.521,23C 890.854.794,79C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 45.490.667,07C 270.590.947,89C 270.590.947,89C 293310200 = CONSIGNACOES 227.371.612,01C 2.114.225,90D 25.252.517,36C 252.624.129,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 420.770,80C 1.593.116,24C 3.421.628,55C 293310400 = ENTIDADES E AGENTES CREDORES 75.125.207,58C 280.523.498,32C 280.523.498,32C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 3.127.106,28D 3.180.558,58D 83.694.590,66C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 1.375.612,00D 139.935.739,53D 34.274.391,17C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 1.175.336,82D 139.666.190,35D 22.154.194,70C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 200.275,18D 257.508,38D 5.656.260,24C 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 2.079.832,87C 293400000 LIQUIDACAO DE COMPROMISSOS 230.149.091,08C 2.361.215.451,21C 2.361.215.451,21C 293410000 = VALORES A LIQUIDAR 10.929.657,99C 25.451.408,39C 25.451.408,39C 293420000 = VALORES LIQUIDADOS 494.003.354,23C 1.792.834.865,82C 1.792.834.865,82C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 45.490.667,07C 270.590.947,89C 270.590.947,89C 293450000 = VALORES A PAGAR 320.274.588,21D 270.590.950,94C 270.590.950,94C 293500000 OBRIGACOES PAGAS 729.199.554,52C 2.072.567.488,05C 2.072.567.488,05C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 727.825.075,41C 1.934.717.876,87C 1.934.717.876,87C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 394.572.774,92C 1.299.980.997,54C 1.299.980.997,54C 293510200 = CONSIGNACOES 56.054.479,16C 197.029.812,88C 197.029.812,88C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 101.803,84C 254.448,06C 254.448,06C 293510400 = ENTIDADES E AGENTES CREDORES 274.777.187,21C 435.080.335,81C 435.080.335,81C 293510600 = SENTENCAS JUDICIAIS 2.318.830,28C 2.372.282,58C 2.372.282,58C 293520000 RESTOS A PAGAR 1.374.479,11C 137.849.611,18C 137.849.611,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.174.544,95C 137.626.904,50C 137.626.904,50C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 199.934,16C 222.665,88C 222.665,88C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 40,80C 40,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 791,87D 2.057.912,10D 172.152.218,60C 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 - 53.636,72D 297.343,42C 297.343,42C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 53.636,72C 1.449.934,75C 1.449.934,75C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 791,87D 2.229,67D 158.049.896,85C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 1.121.700,10D 136.195.275,24D 21.856.851,28C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.120.908,23C 136.193.045,57C 136.193.045,57C 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 200.275,18D 269.549,18D 12.120.196,47C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 200.275,18D 257.508,38D 5.656.260,24C 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 2.079.832,87C 295420000 R.P. PROCESSADO PAGOS 200.275,18C 234.847,11C 234.847,11C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 200.275,18C 234.806,31C 234.806,31C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 40,80C 40,80C 297000000 OUTROS CONTROLES 32.792.011,43C 35.786.856,62C 106.372.172,68C 139.164.184,11C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 371.852,45C 1.065.520,46C 1.065.520,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 371.852,45C 1.065.520,46C 1.065.520,46C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 35.415.004,17C 105.306.652,22C 138.098.663,65C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 35.415.004,17C 105.306.652,22C 138.098.663,65C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 189.606,18D 733.257,90C 411.346.744,42C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 1.110.781,13D 1.082.523,42D 58.140.594,28C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 349.842,45C 2.591.552,71C 345.769.749,63C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 571.209,83C 776.262,07D 6.457.215,93C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 490,68C 490,68C 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 494.003.354,23D 1.792.834.865,82D 1.792.834.865,82D 330000000 DESPESAS CORRENTES 493.428.354,10D 1.792.252.493,69D 1.792.252.493,69D 331000000 PESSOAL E ENCARGOS SOCIAIS 415.347.144,40D 1.527.274.278,55D 1.527.274.278,55D 331900000 APLICACOES DIRETAS 415.347.144,40D 1.527.274.278,55D 1.527.274.278,55D 331900100 APOSENTADORIAS E REFORMAS 277.417.950,58D 1.095.127.905,58D 1.095.127.905,58D 331900101 PROVENTOS-PESSOAL CIVIL 268.812.549,83D 921.629.267,17D 921.629.267,17D 331900102 PROVENTOS PESSOAL MILITAR 8.605.400,75D 173.498.011,06D 173.498.011,06D 331900104 13 SALARIO-INATIVO MILITAR. 627,35D 627,35D 331900300 PENSOES 61.194.881,07D 245.818.111,99D 245.818.111,99D 331900301 PENSOES ORDINARIAS - CIVIL 61.194.881,07D 245.818.111,99D 245.818.111,99D 331900900 SALARIO-FAMILIA 961,80D 4.131,80D 4.131,80D 331900901 SALARIO FAMILIA 961,80D 4.131,80D 4.131,80D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.875.068,99D 25.522.607,47D 25.522.607,47D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.091.658,55D 12.429.213,83D 12.429.213,83D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 154.339,45D 621.850,29D 621.850,29D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 400.856,83D 1.529.294,19D 1.529.294,19D 331901106 ADICIONAL DE PERICULOSIDADE 116.830,92D 466.933,79D 466.933,79D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 24.594,05D 201.828,99D 201.828,99D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.369.230,48D 5.472.741,60D 5.472.741,60D 331901110 GRATIFICACAO DE REPRESENTACAO 168.359,13D 579.113,22D 579.113,22D 331901112 AGENTE DE PESSOAL 1.586,28D 6.585,12D 6.585,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.208,15D 8.832,60D 8.832,60D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 4.858,38D 4.858,38D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 653.430,72D 2.614.529,94D 2.614.529,94D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.513,24D 6.392,73D 6.392,73D 331901128 INDENIZACAO DE FERIAS 2.533,97D 2.533,97D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 649.848,39D 649.999,39D 649.999,39D 331901131 ASSESSORAMENTO JURIDICO 86.400,00D 360.960,00D 360.960,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 151.997,94D 566.939,43D 566.939,43D 331901300 OBRIGACOES PATRONAIS 317.545,01D 740.183,73D 740.183,73D 331901301 FGTS 249,92D 999,68D 999,68D 331901302 INSS 131.699,57D 501.512,71D 501.512,71D 331901303 SEGURO DE ACIDENTE DE TRABALHO 768,22D 2.438,60D 2.438,60D 331901304 IASERJ 184.827,30D 235.232,74D 235.232,74D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.032.889,73D 15.939.827,64D 15.939.827,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 390.510,00D 1.542.780,00D 1.542.780,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.628.290,01D 14.382.957,92D 14.382.957,92D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 14.089,72D 14.089,72D 14.089,72D 331909100 SENTENCAS JUDICIAIS 65.498.968,58D 65.498.968,58D 65.498.968,58D 331909101 PRECATORIOS - ATIVO CIVIL 65.498.968,58D 65.498.968,58D 65.498.968,58D 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 8.878,64D 17.770,67D 17.770,67D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 8.878,64D 17.770,67D 17.770,67D 333000000 OUTRAS DESPESAS CORRENTES 78.081.209,70D 264.978.215,14D 264.978.215,14D 333400000 TRANSFERENCIAS A MUNICIPIOS 28.278.910,99D 113.128.351,33D 113.128.351,33D 333404100 CONTRIBUICOES 28.278.910,99D 113.128.351,33D 113.128.351,33D 333404101 = CONTRIBUICOES 28.278.910,99D 113.128.351,33D 113.128.351,33D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.000.000,00D 2.000.000,00D 333504300 SUBVENCOES SOCIAIS 2.000.000,00D 2.000.000,00D 333504301 = SUBVENCOES SOCIAIS 2.000.000,00D 2.000.000,00D 333900000 APLICACOES DIRETAS 49.802.298,71D 149.849.863,81D 149.849.863,81D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 39.640,77D 116.648,05D 116.648,05D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 39.640,77D 116.648,05D 116.648,05D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.107,35D 1.107,35D 1.107,35D 333900802 AUXILIO-FUNERAL 805,35D 805,35D 805,35D 333900899 OUTROS 302,00D 302,00D 302,00D 333901400 DIARIAS - PESSOAL CIVIL 27.809,64D 57.838,04D 57.838,04D 333901401 = DIARIAS NO PAIS 27.809,64D 57.838,04D 57.838,04D 333903000 MATERIAL DE CONSUMO 224.663,74D 629.919,00D 629.919,00D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 639,80D 639,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.286,30D 3.319,06D 3.319,06D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 49.021,45D 179.602,39D 179.602,39D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 54.120,00D 241.560,00D 241.560,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 75.380,96D 75.380,96D 75.380,96D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 570,00D 2.709,67D 2.709,67D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 4.559,00D 16.540,55D 16.540,55D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 11.287,34D 22.001,64D 22.001,64D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 20.329,74D 37.681,33D 37.681,33D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.201,50D 14.083,10D 14.083,10D 333903023 MATERIAL DE INFORMATICA 6.907,45D 36.400,50D 36.400,50D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 60.322,82D 174.036,64D 174.036,64D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 51.537,60D 138.165,60D 138.165,60D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.951,92D 30.765,04D 30.765,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.833,30D 5.106,00D 5.106,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 49.408.181,02D 147.032.428,49D 147.032.428,49D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 70.534,50D 200.672,62D 200.672,62D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 4.652,65D 10.458,70D 10.458,70D 333903905 SERVICOS DE COMUNICACOES 1.342.041,31D 1.590.570,93D 1.590.570,93D 333903906 SERVICOS TELEFONICOS 202.216,92D 911.061,39D 911.061,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 422.383,00D 1.836.801,60D 1.836.801,60D 333903908 PUBLICIDADE E PROPAGANDA 1.064.828,87D 1.599.180,37D 1.599.180,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 259.421,38D 637.542,46D 637.542,46D 333903910 PREMIOS DE SEGUROS 496,32D 1.093,00D 1.093,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 288.719,92D 1.002.297,12D 1.002.297,12D 333903912 SERVICO DE ASSEIO E HIGIENE 433.675,05D 798.348,72D 798.348,72D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 14.320,92D 349.893,30D 349.893,30D 333903914 LOCACAO DE BENS MOVEIS 545.861,07D 1.474.898,69D 1.474.898,69D 333903915 LOCACAO DE BENS IMOVEIS 166.655,95D 2.111.712,46D 2.111.712,46D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 119.388,00D 463.388,00D 463.388,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 797.759,43D 1.871.797,48D 1.871.797,48D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 84.122,03D 175.080,32D 175.080,32D 333903919 IMPOSTOS, TAXAS E MULTAS 31.871,71D 625.837,34D 625.837,34D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 23.551,00D 87.014,89D 87.014,89D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 488.065,40D 1.404.869,77D 1.404.869,77D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 52.874,31D 129.789,55D 129.789,55D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.254,91D 6.443,79D 6.443,79D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 700,00D 7.199,50D 7.199,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 36.365.184,69D 94.649.261,84D 94.649.261,84D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 17.197,16D 6.034.012,11D 6.034.012,11D 333903938 = SERVICOS ADMINISTRATIVOS 189.025,61D 221.619,68D 221.619,68D 333903939 PREMIOS LOTERIC0S 2.081.355,00D 11.185.961,97D 11.185.961,97D 333903940 DESPESAS BANCARIAS. 7.340,08D 15.591,24D 15.591,24D 333903941 VALE REFEICAO/CESTA BASICA 544.211,40D 1.582.563,30D 1.582.563,30D 333903943 VALE TRANSPORTE 460.432,16D 1.695.494,13D 1.695.494,13D 333903944 TELEFONIA FIXA E MOVEL CELULAR 123.251,90D 248.120,39D 248.120,39D 333903946 COMISSOES LOTERICAS 2.413.438,92D 10.584.611,57D 10.584.611,57D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 88.115,72D 1.313.475,41D 1.313.475,41D 333903948 CONFECCAO DE BILHETES E CARTELAS L 637.726,23D 1.849.039,17D 1.849.039,17D 333903950 TAXA DE AGUA E ESGOTO 18.728,90D 223.021,94D 223.021,94D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.795,74D 6.795,74D 6.795,74D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.130,29D 2.373,87D 2.373,87D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.534,24D 13.029,72D 13.029,72D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.695,88D 29.156,21D 29.156,21D 333903958 RECOLHIMENTO AO INSS 8.423,66D 35.345,45D 35.345,45D 333903999 = OUTROS SERVICOS E ENCARGOS 9.198,79D 21.957,47D 21.957,47D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 11.911,60D 11.911,60D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 11.911,60D 11.911,60D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.712.725,44D 1.712.725,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.712.725,44D 1.712.725,44D 333909300 INDENIZACOES E RESTITUICOES 37.675,57D 113.249,20D 113.249,20D 333909301 INDENIZACOES 37.675,57D 113.249,20D 113.249,20D 340000000 DESPESAS DE CAPITAL 575.000,13D 582.372,13D 582.372,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344000000 INVESTIMENTOS 575.000,13D 582.372,13D 582.372,13D 344900000 APLICACOES DIRETAS 575.000,13D 582.372,13D 582.372,13D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 571.209,83D 571.209,83D 571.209,83D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 571.209,83D 571.209,83D 571.209,83D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.790,30D 11.162,30D 11.162,30D 344905201 MAQUINAS, MOTORES E APARELHOS 2.019,90D 8.745,90D 8.745,90D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.720,00D 2.366,00D 2.366,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 50,40D 50,40D 50,40D 400000000 RECEITA 172.920.365,83C 746.995.742,92C 746.995.742,92C 410000000 RECEITAS CORRENTES 172.307.043,62C 745.765.467,16C 745.765.467,16C 411000000 RECEITA TRIBUTARIA 565.948,73C 2.215.402,16C 2.215.402,16C 411200000 TAXAS 565.948,73C 2.215.402,16C 2.215.402,16C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 565.948,73C 2.215.402,16C 2.215.402,16C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 565.948,73C 2.215.402,16C 2.215.402,16C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 206.240,74C 784.336,18C 784.336,18C 411222302 SERVICO DE GAS CANALIZADO REG.METR 255.839,63C 1.019.949,32C 1.019.949,32C 411222303 SERVICO DE TRANSP. METROVIARIO DE 60.606,93C 223.523,05C 223.523,05C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 7.275,59C 27.570,64C 27.570,64C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.730,54C 15.545,39C 15.545,39C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 20.644,25C 88.081,98C 88.081,98C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 11.611,05C 56.395,60C 56.395,60C 412000000 RECEITA DE CONTRIBUICOES 18.115.992,14C 85.623.745,03C 85.623.745,03C 412100000 CONTRIBUICOES SOCIAIS 18.115.992,14C 85.623.745,03C 85.623.745,03C 412102900 CONTRIBUICOES PREVIDENCIARIAS 10.639.933,86C 59.349.061,56C 59.349.061,56C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 680.697,49C 1.995.081,56C 1.995.081,56C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.268,47C 3.435.847,82C 3.435.847,82C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 18.185,39C 19.314.864,37C 19.314.864,37C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 214.024,11C 4.127.567,38C 4.127.567,38C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 4.412,71C 15.137,44C 15.137,44C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 4.513.750,57C 14.764.315,41C 14.764.315,41C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 25.597,34C 2.269.698,29C 2.269.698,29C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 5.181.997,78C 13.426.549,29C 13.426.549,29C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 502.115,90C 2.726.480,81C 2.726.480,81C 412104601 COMPENSACAO PREVIDENCIARIA 502.115,90C 2.726.480,81C 2.726.480,81C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 6.973.942,38C 23.548.202,66C 23.548.202,66C 413000000 RECEITA PATRIMONIAL 111.589.923,67C 432.367.135,86C 432.367.135,86C 413100000 RECEITAS IMOBILIARIAS 536.807,61C 2.969.903,66C 2.969.903,66C 413110000 ALUGUEIS 290.700,68C 1.189.865,44C 1.189.865,44C 413119900 OUTRAS RECEITAS DE ALUGUEIS 290.700,68C 1.189.865,44C 1.189.865,44C 413190000 OUTRAS RECEITAS IMOBILIARIAS 246.106,93C 1.780.038,22C 1.780.038,22C 413199900 OUTRAS RECEITAS IMOBILIARIAS 246.106,93C 1.780.038,22C 1.780.038,22C 413200000 RECEITAS DE VALORES MOBILIARIOS 111.053.116,06C 429.397.232,20C 429.397.232,20C 413220000 DIVIDENDOS 5.697,90C 7.878,19C 7.878,19C 413229900 OUTROS DIVIDENDOS 5.697,90C 7.878,19C 7.878,19C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.394.356,20C 7.790.128,12C 7.790.128,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 109.124,00C 109.124,00C 109.124,00C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 109.124,00C 109.124,00C 109.124,00C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.285.232,20C 7.681.004,12C 7.681.004,12C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.285.232,20C 7.681.004,12C 7.681.004,12C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 107.653.061,96C 421.599.225,89C 421.599.225,89C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 107.653.061,96C 421.599.225,89C 421.599.225,89C 416000000 RECEITA DE SERVICOS 27.740.722,97C 157.966.512,12C 157.966.512,12C 416000200 SERVICOS FINANCEIROS 2.977,05C 11.266,81C 11.266,81C 416000299 OUTROS SERVICOS FINANCEIROS 2.977,05C 11.266,81C 11.266,81C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 98.091,76C 1.036.701,47C 1.036.701,47C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 26.204.757,40C 151.838.505,48C 151.838.505,48C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.433.629,13C 5.070.289,29C 5.070.289,29C 416005000 SERVICOS DE REBOQUE E ESTADIA 1.267,63C 9.749,07C 9.749,07C 417000000 TRANSFERENCIAS CORRENTES 891.346,85C 2.587.203,35C 2.587.203,35C 417600000 TRANSFERENCIAS DE CONVENIOS 891.346,85C 2.587.203,35C 2.587.203,35C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 891.346,85C 2.587.203,35C 2.587.203,35C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 891.346,85C 2.587.203,35C 2.587.203,35C 419000000 OUTRAS RECEITAS CORRENTES 13.403.109,26C 65.005.468,64C 65.005.468,64C 419100000 MULTAS E JUROS DE MORA 3.972.551,12C 15.362.573,87C 15.362.573,87C 419190000 MULTAS DE OUTRAS ORIGENS 3.972.551,12C 15.362.573,87C 15.362.573,87C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.946.661,41C 15.274.278,78C 15.274.278,78C 419199900 OUTRAS MULTAS 25.889,71C 88.295,09C 88.295,09C 419200000 INDENIZACOES E RESTITUICOES 18.740,05C 10.054.902,30C 10.054.902,30C 419210000 INDENIZACOES 126,54C 126,54C 419219900 OUTRAS INDENIZACOES 126,54C 126,54C 419220000 RESTITUICOES 18.740,05C 10.054.775,76C 10.054.775,76C 419229900 OUTRAS RESTITUICOES 18.740,05C 10.054.775,76C 10.054.775,76C 419300000 RECEITA DA DIVIDA ATIVA 285.708,36C 1.334.348,21C 1.334.348,21C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 285.708,36C 1.334.348,21C 1.334.348,21C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 285.708,36C 1.334.348,21C 1.334.348,21C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 285.708,36C 1.334.348,21C 1.334.348,21C 419900000 RECEITAS DIVERSAS 9.126.109,73C 38.253.644,26C 38.253.644,26C 419900400 PRODUTOS DE DEPOSITOS ABANDONADOS 19.105,41C 19.105,41C 419900500 VENDA DE BILHETES DA LOTERJ 2.393.068,00C 12.201.317,00C 12.201.317,00C 419900502 JOGO TOTO-BOLA 2.393.068,00C 12.201.317,00C 12.201.317,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.660.000,00C 15.400.000,00C 15.400.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 55.692,43C 64.990,57C 64.990,57C 419900801 JOGOS VIA INTERNET 55.692,43C 64.990,57C 64.990,57C 419900900 JOGOS DE BINGO 2.773.197,21C 9.091.389,85C 9.091.389,85C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 228.443,83C 1.058.149,97C 1.058.149,97C 419901400 REVERSAO DE PREMIOS 38.447,00C 82.741,00C 82.741,00C 419909900 OUTRAS RECEITAS 22.738,74D 335.950,46C 335.950,46C 420000000 RECEITAS DE CAPITAL 613.322,21C 1.230.275,76C 1.230.275,76C 422000000 ALIENACAO DE BENS 613.322,21C 1.230.275,76C 1.230.275,76C 422200000 ALIENACAO DE BENS IMOVEIS 613.322,21C 1.230.275,76C 1.230.275,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422220000 PRODUTOS DE ALIENACAO 613.322,21C 1.230.275,76C 1.230.275,76C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 613.322,21C 1.230.275,76C 1.230.275,76C 422220101 TERMINAL MENEZES CORTES 613.322,21C 1.230.275,76C 1.230.275,76C 500000000 RESULTADO DO EXERCICIO 124.798.721,98D 503.477.531,40D 503.477.531,40D 510000000 RESULTADO ORCAMENTARIO 2.196.595,60D 9.069.682,14D 9.069.682,14D 512000000 INTERFERENCIAS PASSIVAS 1.583.273,39D 7.839.406,38D 7.839.406,38D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.583.079,67D 7.839.212,66D 7.839.212,66D 512110000 COTA FINANCEIRA 295.381,33D 295.381,33D 512110100 = COTA FINANCEIRA CONCEDIDA 295.381,33D 295.381,33D 512130000 REPASSE 1.583.079,67D 7.244.786,06D 7.244.786,06D 512130100 = REPASSE CONCEDIDO 1.583.079,67D 7.244.786,06D 7.244.786,06D 512140000 SUB-REPASSE 299.045,27D 299.045,27D 512140100 = SUB-REPASSE CONCEDIDO 299.045,27D 299.045,27D 512200000 TRANSFERENCIAS DE CREDITOS 193,72D 193,72D 193,72D 512210000 = CREDITOS RECEBIDOS 193,72D 193,72D 193,72D 513000000 MUTACOES PASSIVAS 613.322,21D 1.230.275,76D 1.230.275,76D 513100000 DESINCORPORACOES DE ATIVOS 613.322,21D 1.230.275,76D 1.230.275,76D 513110000 ALIENACAO DE BENS 613.322,21D 1.230.275,76D 1.230.275,76D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 613.322,21D 1.230.275,76D 1.230.275,76D 520000000 RESULTADO EXTRA-ORCAMENTARIO 122.602.126,38D 494.407.849,26D 494.407.849,26D 522000000 INTERFERENCIAS PASSIVAS 12.657.190,82D 161.874.809,35D 161.874.809,35D 522100000 TRANSFERENCIAS DE VALORES 12.657.190,82D 161.874.809,35D 161.874.809,35D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.276.467,10D 19.473.907,18D 19.473.907,18D 522110100 = DESINCORPORACAO DE DIREITOS 1.230.275,76D 10.385.099,08D 10.385.099,08D 522110200 = INCORPORACAO DE OBRIGACOES 1.046.191,34D 9.088.808,10D 9.088.808,10D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 9.168.695,46D 50.127.766,09D 50.127.766,09D 522120100 DESINCORPORACAO DE ATIVOS 5.695.275,55D 39.739.866,90D 39.739.866,90D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.695.275,55D 20.164.679,13D 20.164.679,13D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.575.187,77D 19.575.187,77D 522120200 INCORPORACAO DE PASSIVOS 3.473.419,91D 10.387.899,19D 10.387.899,19D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 3.190.000,00D 3.190.000,00D 3.190.000,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 283.419,91D 7.197.899,19D 7.197.899,19D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.212.028,26D 92.273.136,08D 92.273.136,08D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 606.014,13D 46.136.568,04D 46.136.568,04D 522130101 = DESINCORPORACAO DO COMPENSADO 606.014,13D 46.136.568,04D 46.136.568,04D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 606.014,13D 46.136.568,04D 46.136.568,04D 522130201 = DESINCORPORACAO DO COMPENSADO 606.014,13D 46.136.568,04D 46.136.568,04D 523000000 DECRESCIMOS PATRIMONIAIS 109.944.935,56D 332.533.039,91D 332.533.039,91D 523100000 DESINCORPORACOES DE ATIVOS 71.525.743,87D 290.140.320,88D 290.140.320,88D 523120000 BAIXA DE BENS MOVEIS 233.804,67D 1.254.615,35D 1.254.615,35D 523120100 BENS MOVEIS DE USO PERMANENTE 222,72D 44.698,71D 44.698,71D 523120104 DOACOES 222,72D 222,72D 222,72D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120199 OUTRAS 43.260,65D 43.260,65D 523120200 BAIXA DE BENS EM ALMOXARIFADO 233.581,95D 1.209.916,64D 1.209.916,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120201 CONSUMO POR REQUISICAO 227.611,88D 1.111.543,80D 1.111.543,80D 523120202 CONSUMO IMEDIATO 1.017,95D 8.059,15D 8.059,15D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.111,96D 80.111,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.952,12D 10.201,73D 10.201,73D 523150000 BAIXA DE BENS A INCORPORAR 571.209,83D 695.445,02D 695.445,02D 523150100 BENS A INCORPORAR 571.209,83D 695.445,02D 695.445,02D 523170000 DESINCORPORACAO DE DIREITOS 70.720.729,37D 288.190.260,51D 288.190.260,51D 523170200 CREDITOS A RECEBER - CURTO PRAZO 6.883.343,25D 29.058.763,50D 29.058.763,50D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 188.139,82D 188.139,82D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 63.837.386,12D 248.942.953,04D 248.942.953,04D 523174200 CREDITOS A RECEBER - LONGO PRAZO 10.000.000,00D 10.000.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 1,75D 2,19D 2,19D 523210000 DESVALORIZACOES DE BENS 1,75D 2,19D 2,19D 523210300 BENS EM ALMOXARIFADO 1,75D 2,19D 2,19D 523300000 INCORPORACAO DE PASSIVOS 38.419.189,94D 42.392.716,84D 42.392.716,84D 523310000 INCORPORACAO DE OBRIGACOES 38.419.189,94D 42.392.716,84D 42.392.716,84D 523315400 OUTRAS OBRIGACOES A PAGAR 38.419.189,94D 42.392.716,84D 42.392.716,84D 523315403 OUTRAS DESPESAS CORRENTES 38.419.189,94D 42.392.716,84D 42.392.716,84D 600000000 RESULTADO DO EXERCICIO 368.773.409,24C 1.898.736.635,63C 1.898.736.635,63C 610000000 RESULTADO ORCAMENTARIO 203.680.570,15C 697.656.807,57C 697.656.807,57C 612000000 INTERFERENCIAS ATIVAS 203.105.570,02C 697.074.435,44C 697.074.435,44C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 169.785.685,81C 583.638.573,01C 583.638.573,01C 612110000 COTA FINANCEIRA 166.912.490,64C 574.792.186,38C 574.792.186,38C 612110100 = COTA FINANCEIRA RECEBIDA 166.912.490,64C 574.792.186,38C 574.792.186,38C 612130000 REPASSE 2.873.195,17C 8.547.341,36C 8.547.341,36C 612130100 = REPASSE RECEBIDO 2.873.195,17C 8.547.341,36C 8.547.341,36C 612140000 SUB-REPASSE 299.045,27C 299.045,27C 612140100 = SUB-REPASSE RECEBIDO 299.045,27C 299.045,27C 612200000 TRANSFERENCIAS DE CREDITOS 33.319.884,21C 113.435.862,43C 113.435.862,43C 612210000 = CREDITOS ENVIADOS 33.319.884,21C 113.435.862,43C 113.435.862,43C 613000000 MUTACOES ATIVAS 575.000,13C 582.372,13C 582.372,13C 613100000 INCORPORACOES DE ATIVOS 3.790,30C 11.162,30C 11.162,30C 613110000 AQUISICOES DE BENS 3.790,30C 11.162,30C 11.162,30C 613110200 BENS MOVEIS 3.790,30C 11.162,30C 11.162,30C 613110201 BENS MOVEIS DE USO PERMANENTE 3.790,30C 11.162,30C 11.162,30C 613400000 BENS A INCORPORAR 571.209,83C 571.209,83C 571.209,83C 613410000 INSCRICAO DE BENS A INCORPORAR 571.209,83C 571.209,83C 571.209,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 165.092.839,09C 1.201.079.828,06C 1.201.079.828,06C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 201.318,61C 904.032,48C 904.032,48C 621100000 RECEITA CORRENTE 201.318,61C 904.032,48C 904.032,48C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 201.318,61C 904.032,48C 904.032,48C 621110200 PRESTACAO DE SERVICOS 201.318,61C 904.032,48C 904.032,48C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 201.318,61C 904.032,48C 904.032,48C 622000000 INTERFERENCIAS ATIVAS 11.426.915,06C 158.799.119,95C 158.799.119,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622100000 TRANSFERENCIAS DE VALORES 11.426.915,06C 158.799.119,95C 158.799.119,95C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.046.191,34C 16.398.217,78C 16.398.217,78C 622110100 = INCORPORACAO DE DIREITOS 7.309.409,68C 7.309.409,68C 622110200 = DESINCORPORACAO DE OBRIGACOES 1.046.191,34C 9.088.808,10C 9.088.808,10C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 9.168.695,46C 50.127.766,09C 50.127.766,09C 622120100 INCORPORACAO DE ATIVOS 5.695.275,55C 39.739.866,90C 39.739.866,90C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.695.275,55C 20.164.679,13C 20.164.679,13C 622120103 INCORPORACAO DO ATIVO PERMANENTE 19.575.187,77C 19.575.187,77C 622120200 DESINCORPORACAO DE PASSIVOS 3.473.419,91C 10.387.899,19C 10.387.899,19C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 3.190.000,00C 3.190.000,00C 3.190.000,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 283.419,91C 7.197.899,19C 7.197.899,19C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.212.028,26C 92.273.136,08C 92.273.136,08C 622130100 INCORPORACAO DO ATIVO COMPENSADO 606.014,13C 46.136.568,04C 46.136.568,04C 622130101 = INCORPORACAO DO COMPENSADO 606.014,13C 46.136.568,04C 46.136.568,04C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 606.014,13C 46.136.568,04C 46.136.568,04C 622130201 = DESINCORPORACAO DO COMPENSADO 606.014,13C 46.136.568,04C 46.136.568,04C 623000000 ACRESCIMOS PATRIMONIAIS 153.464.605,42C 1.041.376.675,63C 1.041.376.675,63C 623100000 INCORPORACOES DE ATIVOS 6.631.787,11C 337.177.764,02C 337.177.764,02C 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 480.226,52C 996.323,25C 996.323,25C 623120100 BENS MOVEIS DE USO PERMANENTE 194.017,22C 444.247,58C 444.247,58C 623120101 BENS MOVEIS POR AQUISICAO 159.569,81C 159.569,81C 623120105 BENS MOVEIS POR DOACAO 194.017,22C 213.081,24C 213.081,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 71.596,53C 71.596,53C 623120200 BENS EM ALMOXARIFADO 286.209,30C 552.075,67C 552.075,67C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 63.749,70C 232.075,06C 232.075,06C 623120204 DOACAO 211.919,23C 211.919,23C 211.919,23C 623120207 DEVOLUCOES 0,42C 161,71C 161,71C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 10.539,95C 107.919,67C 107.919,67C 623170000 INCORPORACAO DE DIREITOS 6.151.560,59C 336.083.288,37C 336.083.288,37C 623170200 CREDITOS A RECEBER - CURTO PRAZO 5.111.093,94C 331.153.161,20C 331.153.161,20C 623170400 DIVERSOS RESPONSAVEIS 0,01C 0,01C 0,01C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 1.040.466,64C 4.930.127,16C 4.930.127,16C 623200000 AJUSTES DE BENS, VALORES E CREDITO 146.023.750,44C 701.323.892,10C 701.323.892,10C 623230000 AJUSTES DE CREDITOS 146.023.750,44C 701.323.892,10C 701.323.892,10C 623230100 AJUSTE DE REMUNERACAO DO FDP 200,87C 1.189,46C 1.189,46C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 146.023.549,57C 701.322.702,64C 701.322.702,64C 623300000 DESINCORPORACAO DE PASSIVOS 809.067,87C 2.875.019,51C 2.875.019,51C 623310000 DESINCORPORACAO DE OBRIGACOES 809.067,87C 2.875.019,51C 2.875.019,51C 623310100 CONSIGNACOES 8.219,30C 8.219,30C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 612,11C 612,11C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 809.067,87C 2.866.188,10C 2.866.188,10C 623311001 R.P.P. EXERCICIO ANTERIOR 791,87C 2.229,67C 2.229,67C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 3 - AUTARQUIA DATA : 04/06/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311009 R.P.P. EXERCICIO/98 22.702,07C 22.702,07C 623311010 R.P.P. EXERCICIO/99 12.000,00C 12.000,00C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 808.276,00C 808.276,00C 808.276,00C RESUMO : ATIVO = 31.110.956.869,56D PASSIVO = 30.761.536.888,23C DESPESA = 1.792.834.865,82D RECEITA = 746.995.742,92C RESULTADO DO EXERCICIO = 503.477.531,40D RESULTADO DO EXERCICIO = 1.898.736.635,63C