GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 2.359.479.896,04D 20.000.051.505,60D 33.470.436.765,60D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 55.741.268,95C 80.324.773,39D 1.289.297.364,60D 111000000 DISPONIVEL 80.302.109,63D 8.957.362,66D 87.579.736,60D 167.881.846,23D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 8.957.362,66D 87.579.736,60D 167.881.846,23D 111110000 CAIXA 240.174,24D 816,08C 43.395,32C 196.778,92D 111110100 = CAIXA 240.174,24D 816,08C 43.395,32C 196.778,92D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 6.884.783,58D 74.929.558,12D 94.302.173,52D 111120100 CONTA UNICA DO TESOURO ESTADUAL 44.926,44D 44.926,44D 44.926,44D 111120101 BANCO BANERJ S.A. 44.926,44D 44.926,44D 44.926,44D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 6.839.857,14D 74.884.631,68D 94.257.247,08D 111129901 = BANCO BANERJ S/A 19.101.286,26D 6.546.909,66D 74.095.103,69D 93.196.389,95D 111129902 = BANCO DO BRASIL S/A 271.329,14D 292.947,48D 789.527,99D 1.060.857,13D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 2.073.395,16D 12.693.573,80D 73.382.893,79D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 9.134.074,61D 6.228.329,72D 65.098.502,72D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 7.060.679,45C 6.465.244,08D 8.284.391,07D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 64.916.907,53C 6.051.945,82C 1.045.304.191,57D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 64.926.581,50C 2.563.604,47D 1.034.189.325,10D 112120000 CONTAS A RECEBER 69.213,85D 8.995.213,21D 8.995.213,21D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 69.213,85D 8.995.213,21D 8.995.213,21D 112120101 = FATURAS/DUPLICATAS A RECEBER 69.213,85D 8.995.213,21D 8.995.213,21D 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 64.995.795,35C 6.429.311,15C 1.025.194.111,89D 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 785,31D 244.373.932,65D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 1.208.064,00C 1.052.648,00D 6.772.975,05D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 63.837.386,12C 307.850.212,00C 399.036.895,52D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 17.230.268,35D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 49.654,77D 433.941,87D 2.611.936,75D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 6,83C 8.760.714,92C 10.969.701,84D 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 6,83C 188.146,64C 1.141.837,50D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 180.423,44C 882.969,76D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 6,83C 7.342,20C 14.258,04D 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 9.680,80D 145.164,63D 145.164,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 13.573,80D 12.469,95D 12.469,95D 112690000 OUTROS VALORES EM TRANSITO 3.893,00C 132.694,68D 132.694,68D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 179.304,51C 950.529,94C 23.345.408,30D 113100000 ALMOXARIFADOS 2.588.044,56D 179.304,51C 950.529,94C 1.637.514,62D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 179.304,51C 950.529,94C 1.637.514,62D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 179.304,51C 950.529,94C 1.637.514,62D 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 397.580,43D 252.487,45C 52.765.918,50D 116010000 = CONTA A - C.E.F. 391,16D 537,50C 223,84C 167,32D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 398.117,93D 252.263,61C 52.765.751,18D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 36.383.794,42D 726.476.221,30D 11.430.676.559,37D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 36.383.794,42D 726.476.221,30D 11.430.676.559,37D 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 99.777,86C 2.491.774,85D 289.863.036,16D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 99.777,86C 2.491.774,85D 38.276.307,73D 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 1.230.275,76C 22.127.542,79D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 1.230.275,76C 22.127.542,79D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 36.483.572,28D 725.214.722,21D 8.639.183.020,95D 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 36.483.572,28D 735.124.860,60D 8.511.357.346,60D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 36.483.572,28D 735.124.860,60D 8.511.357.346,60D 140000000 ATIVO PERMANENTE 315.990.782,23D 247.605,37D 745.616,02D 316.736.398,25D 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 247.605,37D 869.851,21D 316.583.587,10D 142100000 BENS 315.713.735,89D 247.605,37D 869.851,21D 316.583.587,10D 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 * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 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 15.208,71C 532.588,53D 39.048.959,37D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 3.487,76C 33.254,89C 12.870.842,02D 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 9.944,15D 33.709,16D 2.698.733,60D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 0,14C 32.519,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 793,26C 13.539,94D 304.712,23D 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 849,20C 211,45D 170.720,18D 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 22.129,08C 453.540,53D 11.974.783,22D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 11.616,44D 53.250,90D 3.048.219,13D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 9.510,00C 3.554,84C 3.362.243,78D 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 50,32D 238.184,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 262.814,08D 239.110,28D 349.066,02D 142130100 ALMOXARIFADO INTERNO 109.955,74D 262.814,08D 239.110,28D 349.066,02D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 262.814,08D 239.110,28D 349.066,02D 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 2.378.589.765,20D 19.192.504.894,89D 20.433.726.443,38D 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 157.995.932,26C 1.771.206.069,82D 1.771.206.069,82D 191140000 = RECEITA REALIZADA 157.995.932,26D 904.991.675,18D 904.991.675,18D 191210100 = ARRECADACAO REALIZADA POR FONTE 157.995.932,26D 904.991.675,18D 904.991.675,18D 191219900 * OUTRAS ARRECADACOES 157.995.932,26C 904.991.675,18C 904.991.675,18C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.079.829.848,07D 10.165.764.099,58D 10.165.764.099,58D 192100000 DOTACAO ORCAMENTARIA 8.968.409,00D 5.746.226.836,00D 5.746.226.836,00D 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 128.647.542,32D 660.898.597,32D 660.898.597,32D 192120200 = SUPERAVIT FINANCEIRO 1.623.200,00D 1.623.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 128.647.542,32D 659.275.397,32D 659.275.397,32D 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 119.679.133,32C 579.571.671,32C 579.571.671,32C 192190101 = ACRESCIMO 198.025.735,04D 232.826.801,04D 232.826.801,04D 192190109 * = REDUCAO 198.025.735,04C 232.826.801,04C 232.826.801,04C 192190300 * = CANCELAMENTO DE DOTACAO 119.679.133,32C 579.571.671,32C 579.571.671,32C 192200000 MOVIMENTO DE CREDITOS 610.113,79D 8.755.746,16D 8.755.746,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 610.113,79D 8.755.746,16D 8.755.746,16D 192210100 = DESTAQUE RECEBIDO 610.113,79D 8.755.746,16D 8.755.746,16D 192400000 EXECUCAO DA DESPESA 624.489.764,70D 2.442.776.038,91D 2.442.776.038,91D 192410000 EMPENHO DA DESPESA 624.489.764,70D 2.442.776.038,91D 2.442.776.038,91D 192410100 EMPENHO POR EMISSAO 624.489.764,70D 2.442.776.038,91D 2.442.776.038,91D 192410101 = EMISSAO DE EMPENHO 224.463.445,20D 996.247.924,77D 996.247.924,77D 192410102 = REFORCO DE EMPENHO 492.048.937,65D 1.638.135.946,77D 1.638.135.946,77D 192410109 * = ANULACAO DE EMPENHO 92.022.618,15C 191.607.832,63C 191.607.832,63C 192500000 PAGAMENTO DA DESPESA 445.761.560,58D 1.968.005.478,51D 1.968.005.478,51D 192510000 DESPESAS PAGAS 445.761.560,58D 1.968.005.478,51D 1.968.005.478,51D 192510100 = DESPESAS PAGAS POR EMPENHO 387.108.534,77D 1.687.089.532,31D 1.687.089.532,31D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 58.653.025,81D 280.915.946,20D 280.915.946,20D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 1.263.506.876,63D 6.210.242.491,33D 6.833.848.411,17D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 9.351.855,50D 87.460.749,24D 220.781.264,82D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 9.351.855,50D 87.460.749,24D 220.781.264,82D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 9.351.855,50D 87.460.749,24D 220.781.264,82D 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 107.273.643,44D 542.117.425,14D 1.032.402.829,40D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 107.273.643,44D 542.117.425,14D 1.032.402.829,40D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 107.273.643,44D 542.117.425,14D 1.032.402.829,40D 193400000 CREDORES POR EMPENHO 632.191.854,29D 2.993.407.305,50D 2.993.407.305,50D 193410000 = VALORES COMPROMETIDOS 624.489.764,70D 2.442.776.038,91D 2.442.776.038,91D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.851.046,32D 274.441.994,21D 274.441.994,21D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.851.043,27D 274.441.994,21D 274.441.994,21D 193500000 OBRIGACOES PAGAS 514.689.523,40D 2.587.257.011,45D 2.587.257.011,45D 193510000 CONTROLE DAS OBRIGACOES PAGAS 514.689.523,40D 2.587.257.011,45D 2.587.257.011,45D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 387.108.534,77D 1.687.089.532,31D 1.687.089.532,31D 193510200 = CONSIGNACOES 51.403.811,77D 248.433.624,65D 248.433.624,65D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.483.340,00D 1.737.788,06D 1.737.788,06D 193510400 = ENTIDADES E AGENTES CREDORES 61.824.030,70D 496.904.366,51D 496.904.366,51D 193510600 = SENTENCAS JUDICIAIS 12.069.219,05D 14.441.501,63D 14.441.501,63D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 621.043,10D 138.247.947,60D 138.247.947,60D 193511300 = RESTOS A PAGAR - 1998 177.684,51D 400.350,39D 400.350,39D 193511500 = RESTOS A PAGAR - 2000 1.859,50D 1.859,50D 1.859,50D 193511600 = RESTOS A PAGAR - 2001 40,80D 40,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 4.520,96C 2.062.433,06C 172.147.697,64D 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 4.520,96C 2.062.433,06C 2.062.433,06C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 4.500,14C 2.025.480,50C 2.025.480,50C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 20,82C 2.250,49C 2.250,49C 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 38.000.280,97D 144.372.453,65D 177.164.465,08D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 332.721,65D 1.398.242,11D 1.398.242,11D 197110000 DESPESAS DE PESSOAL E ENCARGOS 126.964,49D 589.673,96D 589.673,96D 197120000 DESPESAS DE APLICACOES DIRETAS 197.914,66D 800.725,65D 800.725,65D 197130000 DESPESAS DE CAPITAL 7.842,50D 7.842,50D 7.842,50D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 37.667.559,32D 142.974.211,54D 175.766.222,97D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 40.502,82D 40.502,82D 40.502,82D 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 37.627.056,50D 142.933.708,72D 175.725.720,15D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 2.742.719,51C 2.009.461,61C 408.604.024,91D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 2.576.401,15D 769.221,23D 37.698.957,22D 199110000 DE TERCEIROS 2.368.671,25D 265.688,96D 218.714,64D 2.587.385,89D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 265.688,96D 218.714,64D 2.584.377,04D 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 265.688,96D 265.688,96D 2.081.587,18D 199120000 COM TERCEIROS 33.584.953,93D 2.310.712,19D 550.506,59D 34.135.460,52D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 3.500.000,00D 3.500.000,00D 28.644.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 26.692,12D 4.622,54D 243.007,33D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 1.209.075,61C 1.985.337,68C 5.248.140,32D 199121100 = APLICACOES FINANCEIRAS 968.778,27D 6.904,32C 968.778,27C 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 976.110,81D 199130100 = BENS MOVEIS 976.110,81D 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 343.178.196,92D 5.389.269,02C 2.797.716,31C 340.380.480,61D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 99.777,86C 1.261.499,09D 311.990.578,95D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 5.289.491,16C 4.059.215,40C 28.389.901,66D 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 70.148,36D 19.033,47D 30.522.003,99D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 613,35D 613,35D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 70.025,69D 18.420,12D 30.521.390,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 13.470.385.260,00C 14.917.058.310,33C 32.208.209.938,56C 45.678.595.198,56C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 79.260.128,94C 556.496.627,48C 1.377.217.347,23C 211000000 DEPOSITOS 229.200.124,32C 6.269.732,06C 33.115.365,66C 262.315.489,98C 211100000 CONSIGNACOES 227.371.612,01C 7.267.888,26C 32.520.405,62C 259.892.017,63C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 756.673,49C 2.863.095,07C 42.428.199,55C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 9.076,83C 3.900,51C 75.568,32C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.847.081,81C 59,06D 35.847.022,75C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 2.436.213,17C 793.824,28C 2.860.284,62C 5.296.497,79C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 46.227,62D 1.031,00D 1.207.059,95C 211120000 PENSAO ALIMENTICIA 632.501,62C 1.911.201,88D 329.647,36D 302.854,26C 211120100 PENSAO ALIMENTICIA 632.501,62C 1.911.201,88D 329.647,36D 302.854,26C 211130000 TESOURO NACIONAL 43.595.898,79C 362.008,79C 93.662,42D 43.502.236,37C 211130100 IRRF DE SERVIDORES 43.110.234,39C 59.886,20C 104.680,52D 43.005.553,87C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 302.122,59C 11.018,10C 496.682,50C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 5.736.974,84C 6.425.520,14C 34.521.893,34C 211140300 IRRF DE SERVIDORES 17.967,16C 446.442,25C 446.442,25C 211140400 IRRF DE TERCEIROS - PF/PJ 575,71D 1.744,82C 1.744,82C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 5.719.583,39C 5.977.333,07C 34.073.706,27C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 2.377.309,69C 23.655.100,19C 139.136.834,11C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 130,00C 22.590,93C 116.656,15C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 2.377.179,69C 23.632.509,26C 139.020.177,96C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 53.876,67D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 998.156,20D 594.960,04C 2.423.472,35C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 13.028,86C 40.352,35C 759.275,86C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 404,28D 4.353,35D 73.326,23C 211440000 CREDORES PERMISSIONARIOS 25,74C 25,74C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 1.056.788,03D 357.251,67C 889.504,58C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 46.007,25C 201.683,63C 657.796,24C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 101.003.911,38C 509.002.059,48C 770.102.054,91C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 9.041.955,02D 118.432.694,76C 379.532.690,19C 212110000 FORNECEDORES E CREDORES 1.265.543,92C 7.130.545,38C 7.130.545,38C 212110100 = FORNECEDORES E CREDORES 1.280.929,87C 7.095.576,49C 7.095.576,49C 212110200 = ADIANTAMENTOS CONCEDIDOS 2.350,00C 17.350,00C 17.350,00C 212110400 = DIARIAS 7.160,20D 3.929,72C 3.929,72C 212111000 ESTAGIARIOS E CELETISTAS 10.575,75D 13.689,17C 13.689,17C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 10.575,75D 13.689,17C 13.689,17C 212120000 PESSOAL A PAGAR 3.440.670,58C 221.800.615,28C 221.800.615,28C 212120100 = PESSOAL CIVIL A PAGAR 3.452.837,12C 176.329.691,25C 176.329.691,25C 212120200 = PESSOAL MILITAR A PAGAR 12.166,54D 45.470.924,03C 45.470.924,03C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 14.402,73C 256.688,70C 256.688,70C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 15.642,41C 19.541,79C 19.541,79C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.239,68D 1.664,25C 1.664,25C 212130300 = FGTS 249,92C 249,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 235.232,74C 235.232,74C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 869.570,91D 45.254.144,85C 45.268.860,34C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 14.715,49C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.748,33D 10.942,64C 10.942,64C 212141700 = SENTENCAS JUDICIAIS 865.822,58D 45.243.202,21C 45.243.202,21C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 12.893.001,34D 156.009.299,45D 105.075.980,49C 212160100 RESTOS A PAGAR 174.210.130,70C 823.782,29D 140.759.521,82D 33.450.608,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 510.319,28D 136.705.594,52D 21.346.532,00C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 129.657,68D 167.685,74C 167.685,74C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 181.945,83D 439.454,21D 5.474.314,41C 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 1.859,50D 1.859,50D 1.807.484,00C 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 157.709,38D 1.315.734,15D 206.100,79C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 157.709,38D 1.315.734,15D 162.004,45C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C 212160600 SENTENCAS JUDICIAIS 84.141.951,49C 11.911.509,67D 13.934.043,48D 70.207.908,01C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 11.911.509,67D 13.934.043,48D 70.207.908,01C 212200000 CREDORES - ENTIDADES E AGENTES 110.045.866,40C 390.569.364,72C 390.569.364,72C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 257.607.283,16C 257.607.283,16C 212220000 CREDITOS DE TERCEIROS 110.045.866,40C 132.962.081,56C 132.962.081,56C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 110.045.866,40C 132.962.081,56C 132.962.081,56C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 28.013.514,50D 14.379.202,34C 344.799.802,34C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 28.013.514,50D 14.379.202,34C 344.799.802,34C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 28.013.514,50D 14.379.202,34C 344.799.802,34C 216190100 = FORNECEDORES E CREDORES 42.392.716,84C 42.392.716,84C 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 28.013.514,50D 28.013.514,50D 302.407.085,50C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 12.459.208.416,19C 59.990.552.447,57C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 12.459.208.416,19C 12.459.208.416,19C 59.990.552.447,57C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 12.459.208.416,19C 12.459.208.416,19C 59.990.552.447,57C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 9.260.423.562,51C 9.260.423.562,51C 35.125.268.640,11C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 9.260.423.562,51C 9.260.423.562,51C 35.125.268.640,11C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 3.198.784.853,68C 3.198.784.853,68C 24.865.283.807,46C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 1.172.160.321,68C 1.172.160.321,68C 24.865.283.807,46C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00C 2.026.624.532,00C 240000000 PATRIMONIO LIQUIDO 36.122.901.039,62D 36.122.901.039,62D 241000000 PATRIMONIO/CAPITAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 2.378.589.765,20C 19.192.504.894,89C 20.433.726.443,38C 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 1.079.829.848,07C 10.165.764.099,58C 10.165.764.099,58C 292100000 DISPONIBILIDADE DE CREDITO 8.904.529,00C 5.742.429.121,00C 5.742.429.121,00C 292110000 = CREDITO DISPONIVEL 105.758.646,66C 421.843.331,13C 421.843.331,13C 292120000 CREDITO INDISPONIVEL 721.343.882,36D 2.877.809.750,96C 2.877.809.750,96C 292120100 CONTENCAO DE CREDITO 721.343.882,36D 2.877.809.750,96C 2.877.809.750,96C 292120101 = CREDITO CONTIDO 726.803.882,36D 2.871.305.750,96C 2.871.305.750,96C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.460.000,00C 6.504.000,00C 6.504.000,00C 292130000 CREDITO UTILIZADO 624.489.764,70C 2.442.776.038,91C 2.442.776.038,91C 292130100 = CREDITO EMPENHADO LIQUIDO 174.877.157,80C 200.328.566,19C 200.328.566,19C 292130200 = CREDITO REALIZADO LIQUIDO 449.612.606,90C 2.242.447.472,72C 2.242.447.472,72C 292180101 = CREDITOS A LIBERAR 721.343.882,36D 2.877.809.750,96C 2.877.809.750,96C 292180102 = CREDITOS LIBERADOS 730.312.291,36C 2.868.417.085,04C 2.868.417.085,04C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 8.968.409,00D 5.746.226.836,00D 5.746.226.836,00D 292200000 MOVIMENTO DE CREDITOS 673.993,79C 12.553.461,16C 12.553.461,16C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 670.993,79C 12.540.461,16C 12.540.461,16C 292210100 = DESTAQUE CONCEDIDO 670.993,79C 12.540.461,16C 12.540.461,16C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 13.000,00C 13.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 13.000,00C 13.000,00C 292400000 EXECUCAO DA DESPESA 624.489.764,70C 2.442.776.038,91C 2.442.776.038,91C 292410000 DESPESA EMPENHADA 174.877.157,80C 200.328.566,19C 200.328.566,19C 292410100 COMPROMISSOS A LIQUIDAR 174.877.157,80C 200.328.566,19C 200.328.566,19C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 174.877.157,80C 200.328.566,19C 200.328.566,19C 292420000 DESPESA REALIZADA 449.612.606,90C 2.242.447.472,72C 2.242.447.472,72C 292420100 EMPENHOS LIQUIDADOS 449.612.606,90C 2.242.447.472,72C 2.242.447.472,72C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 449.612.606,90C 2.242.447.472,72C 2.242.447.472,72C 292500000 PAGAMENTO DA DESPESA 445.761.560,58C 1.968.005.478,51C 1.968.005.478,51C 292510000 DESPESAS PAGAS 445.761.560,58C 1.968.005.478,51C 1.968.005.478,51C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 387.108.534,77C 1.687.089.532,31C 1.687.089.532,31C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 58.653.025,81C 280.915.946,20C 280.915.946,20C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 1.263.506.876,63C 6.210.242.491,33C 6.833.848.411,17C 293120101 = COTAS DE DESPESA INDISPONIVEL 640.995.676,04C 7.192.944.592,36C 7.192.944.592,36C 293120102 = COTAS DE DESPESA A PROGRAMAR 735.772.291,36C 2.874.921.085,04C 2.874.921.085,04C 293120199 * DIVERSAS COTAS DE DESPESAS 1.376.767.967,40D 10.067.865.677,40D 10.067.865.677,40D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 9.351.855,50C 87.460.749,24C 220.781.264,82C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 9.351.855,50C 87.460.749,24C 220.781.264,82C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 107.273.643,44C 542.117.425,14C 1.032.402.829,40C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 108.097.425,73C 682.876.946,96C 998.952.220,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.851.046,32C 274.441.994,21C 274.441.994,21C 293310200 = CONSIGNACOES 227.371.612,01C 7.267.888,26C 32.520.405,62C 259.892.017,63C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 998.156,20D 594.960,04C 2.423.472,35C 293310400 = ENTIDADES E AGENTES CREDORES 110.045.866,40C 390.569.364,72C 390.569.364,72C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 12.069.219,05D 15.249.777,63D 71.625.371,61C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 823.782,29D 140.759.521,82D 33.450.608,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 639.976,96D 140.306.167,31D 21.514.217,74C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 181.945,83D 439.454,21D 5.474.314,41C 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 1.859,50D 1.859,50D 1.807.484,00C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 40,80D 2.079.832,87C 293400000 LIQUIDACAO DE COMPROMISSOS 632.191.854,29C 2.993.407.305,50C 2.993.407.305,50C 293410000 = VALORES A LIQUIDAR 174.877.157,80C 200.328.566,19C 200.328.566,19C 293420000 = VALORES LIQUIDADOS 449.612.606,90C 2.242.447.472,72C 2.242.447.472,72C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 3.851.046,32C 274.441.994,21C 274.441.994,21C 293450000 = VALORES A PAGAR 3.851.043,27C 274.441.994,21C 274.441.994,21C 293500000 OBRIGACOES PAGAS 514.689.523,40C 2.587.257.011,45C 2.587.257.011,45C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 513.888.936,29C 2.448.606.813,16C 2.448.606.813,16C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 387.108.534,77C 1.687.089.532,31C 1.687.089.532,31C 293510200 = CONSIGNACOES 51.403.811,77C 248.433.624,65C 248.433.624,65C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.483.340,00C 1.737.788,06C 1.737.788,06C 293510400 = ENTIDADES E AGENTES CREDORES 61.824.030,70C 496.904.366,51C 496.904.366,51C 293510600 = SENTENCAS JUDICIAIS 12.069.219,05C 14.441.501,63C 14.441.501,63C 293520000 RESTOS A PAGAR 800.587,11C 138.650.198,29C 138.650.198,29C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 621.043,10C 138.247.947,60C 138.247.947,60C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 177.684,51C 400.350,39C 400.350,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 1.859,50C 1.859,50C 1.859,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 40,80C 40,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 4.520,96D 2.062.433,06D 172.147.697,64C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 3.768.258,53C 3.768.258,53D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 4.500,14D 1.742.778,03C 1.742.778,03C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 129.657,68D 167.685,74C 167.685,74C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 125.157,54C 1.575.092,29C 1.575.092,29C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 20,82D 2.250,49D 158.049.876,03C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 510.319,28D 136.705.594,52D 21.346.532,00C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 510.298,46C 136.703.344,03C 136.703.344,03C 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 183.805,33D 453.354,51D 11.936.391,14C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 181.945,83D 439.454,21D 5.474.314,41C 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 1.859,50D 1.859,50D 1.807.484,00C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 40,80D 2.079.832,87C 295420000 R.P. PROCESSADO PAGOS 183.805,33C 418.652,44C 418.652,44C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 181.945,83C 416.752,14C 416.752,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420400 = RESTOS A PAGAR PROCESSADO - EXER 1.859,50C 1.859,50C 1.859,50C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 40,80C 40,80C 297000000 OUTROS CONTROLES 32.792.011,43C 38.000.280,97C 144.372.453,65C 177.164.465,08C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 332.721,65C 1.398.242,11C 1.398.242,11C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 332.721,65C 1.398.242,11C 1.398.242,11C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 37.667.559,32C 142.974.211,54C 175.766.222,97C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 40.502,82C 40.502,82C 40.502,82C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 37.627.056,50C 142.933.708,72C 175.725.720,15C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 2.742.719,51D 2.009.461,61D 408.604.024,91C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 26.577.864,79D 27.660.388,21D 31.562.729,49C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 5.389.269,02D 2.797.716,31D 340.380.480,61C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 1.209.075,61D 1.985.337,68D 5.248.140,32C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 613,35C 613,35C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 30.433.367,24C 30.433.367,24C 30.433.367,24C 300000000 DESPESA 449.612.606,90D 2.242.447.472,72D 2.242.447.472,72D 330000000 DESPESAS CORRENTES 448.431.507,04D 2.240.684.000,73D 2.240.684.000,73D 331000000 PESSOAL E ENCARGOS SOCIAIS 386.210.184,62D 1.913.484.463,17D 1.913.484.463,17D 331900000 APLICACOES DIRETAS 386.210.184,62D 1.913.484.463,17D 1.913.484.463,17D 331900100 APOSENTADORIAS E REFORMAS 282.951.942,31D 1.378.079.847,89D 1.378.079.847,89D 331900101 PROVENTOS-PESSOAL CIVIL 180.085.336,05D 1.101.714.603,22D 1.101.714.603,22D 331900102 PROVENTOS PESSOAL MILITAR 102.866.606,26D 276.364.617,32D 276.364.617,32D 331900104 13 SALARIO-INATIVO MILITAR. 627,35D 627,35D 331900300 PENSOES 64.223.002,46D 310.041.114,45D 310.041.114,45D 331900301 PENSOES ORDINARIAS - CIVIL 64.223.002,46D 310.041.114,45D 310.041.114,45D 331900900 SALARIO-FAMILIA 1.004,60D 5.136,40D 5.136,40D 331900901 SALARIO FAMILIA 1.004,60D 5.136,40D 5.136,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.731.026,96D 32.253.634,43D 32.253.634,43D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.926.872,12D 15.356.085,95D 15.356.085,95D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 154.186,62D 776.036,91D 776.036,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 432.458,41D 1.961.752,60D 1.961.752,60D 331901106 ADICIONAL DE PERICULOSIDADE 116.696,59D 583.630,38D 583.630,38D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 38.086,75D 239.915,74D 239.915,74D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.357.091,08D 6.829.832,68D 6.829.832,68D 331901110 GRATIFICACAO DE REPRESENTACAO 159.506,03D 738.619,25D 738.619,25D 331901112 AGENTE DE PESSOAL 1.620,50D 8.205,62D 8.205,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.208,15D 11.040,75D 11.040,75D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.119,65D 1.119,65D 1.119,65D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.214,86D 6.073,24D 6.073,24D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 650.475,22D 3.265.005,16D 3.265.005,16D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.649,09D 10.041,82D 10.041,82D 331901128 INDENIZACAO DE FERIAS 11.784,49D 14.318,46D 14.318,46D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 616.793,98D 1.266.793,37D 1.266.793,37D 331901131 ASSESSORAMENTO JURIDICO 81.280,00D 442.240,00D 442.240,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 175.983,42D 742.922,85D 742.922,85D 331901300 OBRIGACOES PATRONAIS 114.362,38D 854.546,11D 854.546,11D 331901301 FGTS 249,92D 1.249,60D 1.249,60D 331901302 INSS 113.484,20D 614.996,91D 614.996,91D 331901303 SEGURO DE ACIDENTE DE TRABALHO 628,26D 3.066,86D 3.066,86D 331901304 IASERJ 235.232,74D 235.232,74D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.056.688,13D 19.996.515,77D 19.996.515,77D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 393.210,00D 1.935.990,00D 1.935.990,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.658.514,10D 18.041.472,02D 18.041.472,02D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 4.964,03D 19.053,75D 19.053,75D 331909100 SENTENCAS JUDICIAIS 32.162,48D 65.531.131,06D 65.531.131,06D 331909101 PRECATORIOS - ATIVO CIVIL 32.162,48D 65.531.131,06D 65.531.131,06D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 28.096.413,13D 106.701.184,22D 106.701.184,22D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 28.096.413,13D 106.701.184,22D 106.701.184,22D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 3.582,17D 21.352,84D 21.352,84D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 3.582,17D 21.352,84D 21.352,84D 333000000 OUTRAS DESPESAS CORRENTES 62.221.322,42D 327.199.537,56D 327.199.537,56D 333400000 TRANSFERENCIAS A MUNICIPIOS 27.534.892,53D 140.663.243,86D 140.663.243,86D 333404100 CONTRIBUICOES 27.534.892,53D 140.663.243,86D 140.663.243,86D 333404101 = CONTRIBUICOES 27.534.892,53D 140.663.243,86D 140.663.243,86D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 1.730.935,00D 3.730.935,00D 3.730.935,00D 333504100 CONTRIBUICOES 230.935,00D 230.935,00D 230.935,00D 333504101 = CONTRIBUICOES 230.935,00D 230.935,00D 230.935,00D 333504300 SUBVENCOES SOCIAIS 1.500.000,00D 3.500.000,00D 3.500.000,00D 333504301 = SUBVENCOES SOCIAIS 1.500.000,00D 3.500.000,00D 3.500.000,00D 333900000 APLICACOES DIRETAS 32.955.494,89D 182.805.358,70D 182.805.358,70D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 51.393,33D 168.041,38D 168.041,38D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 51.393,33D 168.041,38D 168.041,38D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.185,35D 2.292,70D 2.292,70D 333900802 AUXILIO-FUNERAL 805,35D 1.610,70D 1.610,70D 333900899 OUTROS 380,00D 682,00D 682,00D 333901400 DIARIAS - PESSOAL CIVIL 36.881,00D 94.719,04D 94.719,04D 333901401 = DIARIAS NO PAIS 36.881,00D 94.719,04D 94.719,04D 333903000 MATERIAL DE CONSUMO 270.415,09D 900.334,09D 900.334,09D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 276,00D 915,80D 915,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 895,00D 4.214,06D 4.214,06D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.364,00D 4.364,00D 4.364,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 43.149,82D 222.752,21D 222.752,21D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 27.720,00D 269.280,00D 269.280,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 30.762,49D 106.143,45D 106.143,45D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.709,67D 2.709,67D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 11.384,84D 27.925,39D 27.925,39D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 10.698,34D 32.699,98D 32.699,98D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.999,60D 63.680,93D 63.680,93D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 6.114,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 99.368,56D 113.451,66D 113.451,66D 333903023 MATERIAL DE INFORMATICA 9.682,44D 46.082,94D 46.082,94D 333903500 SERVICOS DE CONSULTORIA 19.000,00D 19.000,00D 19.000,00D 333903501 SERVICOS DE CONSULTORIA 19.000,00D 19.000,00D 19.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 65.811,88D 239.848,52D 239.848,52D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 56.919,26D 195.084,86D 195.084,86D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.960,00D 37.725,04D 37.725,04D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.932,62D 7.038,62D 7.038,62D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 32.487.630,00D 179.520.058,49D 179.520.058,49D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 43.440,75D 244.113,37D 244.113,37D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 13.690,95D 24.149,65D 24.149,65D 333903905 SERVICOS DE COMUNICACOES 254.445,44D 1.845.016,37D 1.845.016,37D 333903906 SERVICOS TELEFONICOS 1.656.844,97D 2.567.906,36D 2.567.906,36D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 945.592,21D 2.782.393,81D 2.782.393,81D 333903908 PUBLICIDADE E PROPAGANDA 1.456.458,83D 3.055.639,20D 3.055.639,20D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 278.755,85D 916.298,31D 916.298,31D 333903910 PREMIOS DE SEGUROS 1.093,00D 1.093,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 415.664,60D 1.417.961,72D 1.417.961,72D 333903912 SERVICO DE ASSEIO E HIGIENE 619.434,40D 1.417.783,12D 1.417.783,12D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 253.376,90D 603.270,20D 603.270,20D 333903914 LOCACAO DE BENS MOVEIS 1.312.589,16D 2.787.487,85D 2.787.487,85D 333903915 LOCACAO DE BENS IMOVEIS 1.047.955,13D 3.159.667,59D 3.159.667,59D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 114.612,00D 578.000,00D 578.000,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 866.052,73D 2.737.850,21D 2.737.850,21D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 104.057,03D 279.137,35D 279.137,35D 333903919 IMPOSTOS, TAXAS E MULTAS 417.384,17D 1.043.221,51D 1.043.221,51D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 19.339,17D 106.354,06D 106.354,06D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 430.252,68D 1.835.122,45D 1.835.122,45D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 44.388,24D 174.177,79D 174.177,79D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.757,51D 9.201,30D 9.201,30D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.800,00D 10.999,50D 10.999,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.195.589,63D 106.844.851,47D 106.844.851,47D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.619.033,91D 8.653.046,02D 8.653.046,02D 333903938 = SERVICOS ADMINISTRATIVOS 2.000,00D 223.619,68D 223.619,68D 333903939 PREMIOS LOTERIC0S 2.648.545,90D 13.834.507,87D 13.834.507,87D 333903940 DESPESAS BANCARIAS. 22,80D 15.614,04D 15.614,04D 333903941 VALE REFEICAO/CESTA BASICA 682.885,57D 2.265.448,87D 2.265.448,87D 333903943 VALE TRANSPORTE 502.289,73D 2.197.783,86D 2.197.783,86D 333903944 TELEFONIA FIXA E MOVEL CELULAR 125.405,05D 373.525,44D 373.525,44D 333903946 COMISSOES LOTERICAS 2.534.438,78D 13.119.050,35D 13.119.050,35D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 381.496,92D 1.694.972,33D 1.694.972,33D 333903948 CONFECCAO DE BILHETES E CARTELAS L 151.633,96D 2.000.673,13D 2.000.673,13D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 154.624,92D 154.624,92D 154.624,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 153.789,80D 376.811,74D 376.811,74D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 3.397,87D 10.193,61D 10.193,61D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.646,18D 4.020,05D 4.020,05D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 11.300,02D 24.329,74D 24.329,74D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.833,83D 36.990,04D 36.990,04D 333903958 RECOLHIMENTO AO INSS 749,09D 36.094,54D 36.094,54D 333903999 = OUTROS SERVICOS E ENCARGOS 10.053,32D 32.010,79D 32.010,79D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 14.809,40D 14.809,40D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 14.809,40D 14.809,40D 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 20.280,44D 133.529,64D 133.529,64D 333909301 INDENIZACOES 20.280,44D 133.529,64D 133.529,64D 340000000 DESPESAS DE CAPITAL 1.181.099,86D 1.763.471,99D 1.763.471,99D 344000000 INVESTIMENTOS 1.181.099,86D 1.763.471,99D 1.763.471,99D 344900000 APLICACOES DIRETAS 1.181.099,86D 1.763.471,99D 1.763.471,99D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 906.295,00D 1.477.504,83D 1.477.504,83D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 906.295,00D 906.295,00D 906.295,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 571.209,83D 571.209,83D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 274.804,86D 285.967,16D 285.967,16D 344905201 MAQUINAS, MOTORES E APARELHOS 7.371,86D 16.117,76D 16.117,76D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 241.444,50D 241.444,50D 241.444,50D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 496,00D 496,00D 496,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.992,00D 1.992,00D 1.992,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.100,00D 7.100,00D 7.100,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 9.800,50D 12.166,50D 12.166,50D 344905299 OUTROS MATERIAIS DE USO DURADOURO 6.600,00D 6.650,40D 6.650,40D 400000000 RECEITA 157.995.932,26C 904.991.675,18C 904.991.675,18C 410000000 RECEITAS CORRENTES 157.995.932,26C 903.761.399,42C 903.761.399,42C 411000000 RECEITA TRIBUTARIA 577.031,34C 2.792.433,50C 2.792.433,50C 411200000 TAXAS 577.031,34C 2.792.433,50C 2.792.433,50C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 577.031,34C 2.792.433,50C 2.792.433,50C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 577.031,34C 2.792.433,50C 2.792.433,50C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 201.232,43C 985.568,61C 985.568,61C 411222302 SERVICO DE GAS CANALIZADO REG.METR 271.911,30C 1.291.860,62C 1.291.860,62C 411222303 SERVICO DE TRANSP. METROVIARIO DE 62.641,61C 286.164,66C 286.164,66C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 7.862,93C 35.433,57C 35.433,57C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 4.346,60C 19.891,99C 19.891,99C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 17.420,23C 105.502,21C 105.502,21C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 11.616,24C 68.011,84C 68.011,84C 412000000 RECEITA DE CONTRIBUICOES 6.426.927,12C 92.050.672,15C 92.050.672,15C 412100000 CONTRIBUICOES SOCIAIS 6.426.927,12C 92.050.672,15C 92.050.672,15C 412102900 CONTRIBUICOES PREVIDENCIARIAS 2.969.824,31C 62.318.885,87C 62.318.885,87C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 1.995.081,56C 1.995.081,56C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.268,43C 3.437.116,25C 3.437.116,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 10.025,25C 19.324.889,62C 19.324.889,62C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 74,16C 4.127.641,54C 4.127.641,54C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 111,28C 15.248,72C 15.248,72C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 464.475,01C 15.228.790,42C 15.228.790,42C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 490,76C 2.270.189,05C 2.270.189,05C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 2.493.379,42C 15.919.928,71C 15.919.928,71C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 340.999,10C 3.067.479,91C 3.067.479,91C 412104601 COMPENSACAO PREVIDENCIARIA 340.999,10C 3.067.479,91C 3.067.479,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 3.116.103,71C 26.664.306,37C 26.664.306,37C 413000000 RECEITA PATRIMONIAL 109.933.574,86C 542.300.710,72C 542.300.710,72C 413100000 RECEITAS IMOBILIARIAS 715.379,36C 3.685.283,02C 3.685.283,02C 413110000 ALUGUEIS 315.396,61C 1.505.262,05C 1.505.262,05C 413119900 OUTRAS RECEITAS DE ALUGUEIS 315.396,61C 1.505.262,05C 1.505.262,05C 413190000 OUTRAS RECEITAS IMOBILIARIAS 399.982,75C 2.180.020,97C 2.180.020,97C 413199900 OUTRAS RECEITAS IMOBILIARIAS 399.982,75C 2.180.020,97C 2.180.020,97C 413200000 RECEITAS DE VALORES MOBILIARIOS 109.218.195,50C 538.615.427,70C 538.615.427,70C 413220000 DIVIDENDOS 204,85C 8.083,04C 8.083,04C 413229900 OUTROS DIVIDENDOS 204,85C 8.083,04C 8.083,04C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.434.340,79C 9.224.468,91C 9.224.468,91C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 109.124,00D 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 109.124,00D 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.543.464,79C 9.224.468,91C 9.224.468,91C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.543.464,79C 9.224.468,91C 9.224.468,91C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 107.783.649,86C 529.382.875,75C 529.382.875,75C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 107.783.649,86C 529.382.875,75C 529.382.875,75C 416000000 RECEITA DE SERVICOS 24.617.561,89C 182.584.074,01C 182.584.074,01C 416000200 SERVICOS FINANCEIROS 6.770,04C 18.036,85C 18.036,85C 416000299 OUTROS SERVICOS FINANCEIROS 6.770,04C 18.036,85C 18.036,85C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 349.624,81C 1.386.326,28C 1.386.326,28C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 22.394.688,91C 174.233.194,39C 174.233.194,39C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.865.276,13C 6.935.565,42C 6.935.565,42C 416005000 SERVICOS DE REBOQUE E ESTADIA 1.202,00C 10.951,07C 10.951,07C 417000000 TRANSFERENCIAS CORRENTES 688.934,30C 3.276.137,65C 3.276.137,65C 417600000 TRANSFERENCIAS DE CONVENIOS 688.934,30C 3.276.137,65C 3.276.137,65C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 688.934,30C 3.276.137,65C 3.276.137,65C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 688.934,30C 3.276.137,65C 3.276.137,65C 419000000 OUTRAS RECEITAS CORRENTES 15.751.902,75C 80.757.371,39C 80.757.371,39C 419100000 MULTAS E JUROS DE MORA 5.400.554,95C 20.763.128,82C 20.763.128,82C 419190000 MULTAS DE OUTRAS ORIGENS 5.400.554,95C 20.763.128,82C 20.763.128,82C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.389.589,20C 20.663.867,98C 20.663.867,98C 419199900 OUTRAS MULTAS 10.965,75C 99.260,84C 99.260,84C 419200000 INDENIZACOES E RESTITUICOES 30.428,25C 10.085.330,55C 10.085.330,55C 419210000 INDENIZACOES 126,54C 126,54C 419219900 OUTRAS INDENIZACOES 126,54C 126,54C 419220000 RESTITUICOES 30.428,25C 10.085.204,01C 10.085.204,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419229900 OUTRAS RESTITUICOES 30.428,25C 10.085.204,01C 10.085.204,01C 419300000 RECEITA DA DIVIDA ATIVA 273.829,66C 1.608.177,87C 1.608.177,87C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 273.829,66C 1.608.177,87C 1.608.177,87C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 273.829,66C 1.608.177,87C 1.608.177,87C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 273.829,66C 1.608.177,87C 1.608.177,87C 419900000 RECEITAS DIVERSAS 10.047.089,89C 48.300.734,15C 48.300.734,15C 419900400 PRODUTOS DE DEPOSITOS ABANDONADOS 19.105,41C 19.105,41C 419900500 VENDA DE BILHETES DA LOTERJ 3.228.233,00C 15.429.550,00C 15.429.550,00C 419900502 JOGO TOTO-BOLA 3.228.233,00C 15.429.550,00C 15.429.550,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.670.000,00C 19.070.000,00C 19.070.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 10.488,17C 75.478,74C 75.478,74C 419900801 JOGOS VIA INTERNET 8.235,02C 73.225,59C 73.225,59C 419900802 LOTERIA ON-LINE 2.253,15C 2.253,15C 2.253,15C 419900900 JOGOS DE BINGO 2.655.579,84C 11.746.969,69C 11.746.969,69C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 388.136,71C 1.446.286,68C 1.446.286,68C 419901400 REVERSAO DE PREMIOS 82.741,00C 82.741,00C 419909900 OUTRAS RECEITAS 94.652,17C 430.602,63C 430.602,63C 420000000 RECEITAS DE CAPITAL 1.230.275,76C 1.230.275,76C 422000000 ALIENACAO DE BENS 1.230.275,76C 1.230.275,76C 422200000 ALIENACAO DE BENS IMOVEIS 1.230.275,76C 1.230.275,76C 422220000 PRODUTOS DE ALIENACAO 1.230.275,76C 1.230.275,76C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 1.230.275,76C 1.230.275,76C 422220101 TERMINAL MENEZES CORTES 1.230.275,76C 1.230.275,76C 500000000 RESULTADO DO EXERCICIO 16.967.214.325,77D 17.470.691.857,17D 17.470.691.857,17D 510000000 RESULTADO ORCAMENTARIO 2.329.422,25D 11.399.104,39D 11.399.104,39D 512000000 INTERFERENCIAS PASSIVAS 2.329.422,25D 10.168.828,63D 10.168.828,63D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.329.422,25D 10.168.634,91D 10.168.634,91D 512110000 COTA FINANCEIRA 295.381,33D 295.381,33D 512110100 = COTA FINANCEIRA CONCEDIDA 295.381,33D 295.381,33D 512130000 REPASSE 2.312.541,18D 9.557.327,24D 9.557.327,24D 512130100 = REPASSE CONCEDIDO 2.312.541,18D 9.557.327,24D 9.557.327,24D 512140000 SUB-REPASSE 16.881,07D 315.926,34D 315.926,34D 512140100 = SUB-REPASSE CONCEDIDO 16.881,07D 315.926,34D 315.926,34D 512200000 TRANSFERENCIAS DE CREDITOS 193,72D 193,72D 512210000 = CREDITOS RECEBIDOS 193,72D 193,72D 513000000 MUTACOES PASSIVAS 1.230.275,76D 1.230.275,76D 513100000 DESINCORPORACOES DE ATIVOS 1.230.275,76D 1.230.275,76D 513110000 ALIENACAO DE BENS 1.230.275,76D 1.230.275,76D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 1.230.275,76D 1.230.275,76D 520000000 RESULTADO EXTRA-ORCAMENTARIO 16.964.884.903,52D 17.459.292.752,78D 17.459.292.752,78D 522000000 INTERFERENCIAS PASSIVAS 92.296,65D 161.967.106,00D 161.967.106,00D 522100000 TRANSFERENCIAS DE VALORES 92.296,65D 161.967.106,00D 161.967.106,00D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 69.143,45D 19.543.050,63D 19.543.050,63D 522110100 = DESINCORPORACAO DE DIREITOS 10.385.099,08D 10.385.099,08D 522110200 = INCORPORACAO DE OBRIGACOES 69.143,45D 9.157.951,55D 9.157.951,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 20.729,20D 50.148.495,29D 50.148.495,29D 522120100 DESINCORPORACAO DE ATIVOS 20.729,20D 39.760.596,10D 39.760.596,10D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 20.164.679,13D 20.164.679,13D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 20.729,20D 19.595.916,97D 19.595.916,97D 522120200 INCORPORACAO DE PASSIVOS 10.387.899,19D 10.387.899,19D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 3.190.000,00D 3.190.000,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 7.197.899,19D 7.197.899,19D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 2.424,00D 92.275.560,08D 92.275.560,08D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.212,00D 46.137.780,04D 46.137.780,04D 522130101 = DESINCORPORACAO DO COMPENSADO 1.212,00D 46.137.780,04D 46.137.780,04D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 1.212,00D 46.137.780,04D 46.137.780,04D 522130201 = DESINCORPORACAO DO COMPENSADO 1.212,00D 46.137.780,04D 46.137.780,04D 523000000 DECRESCIMOS PATRIMONIAIS 16.964.792.606,87D 17.297.325.646,78D 17.297.325.646,78D 523100000 DESINCORPORACOES DE ATIVOS 72.926.561,45D 363.066.882,33D 363.066.882,33D 523120000 BAIXA DE BENS MOVEIS 312.906,95D 1.567.522,30D 1.567.522,30D 523120100 BENS MOVEIS DE USO PERMANENTE 48.562,31D 93.261,02D 93.261,02D 523120104 DOACOES 222,72D 222,72D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 48.562,31D 48.562,31D 48.562,31D 523120199 OUTRAS 43.260,65D 43.260,65D 523120200 BAIXA DE BENS EM ALMOXARIFADO 264.344,64D 1.474.261,28D 1.474.261,28D 523120201 CONSUMO POR REQUISICAO 258.739,88D 1.370.283,68D 1.370.283,68D 523120202 CONSUMO IMEDIATO 1.278,36D 9.337,51D 9.337,51D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.111,96D 80.111,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.326,40D 14.528,13D 14.528,13D 523150000 BAIXA DE BENS A INCORPORAR 906.295,00D 1.601.740,02D 1.601.740,02D 523150100 BENS A INCORPORAR 906.295,00D 1.601.740,02D 1.601.740,02D 523170000 DESINCORPORACAO DE DIREITOS 71.707.359,50D 359.897.620,01D 359.897.620,01D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.607.510,01D 36.666.273,51D 36.666.273,51D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 6,83D 188.146,65D 188.146,65D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 64.099.842,66D 313.042.795,70D 313.042.795,70D 523174200 CREDITOS A RECEBER - LONGO PRAZO 10.000.000,00D 10.000.000,00D 523200000 AJUSTES DE BENS, VALORES E CREDITO 173.272,52D 173.274,71D 173.274,71D 523210000 DESVALORIZACOES DE BENS 73.494,66D 73.496,85D 73.496,85D 523210300 BENS EM ALMOXARIFADO 73.494,66D 73.496,85D 73.496,85D 523220000 DESVALORIZACAO DE TITULOS E VALORE 99.777,86D 99.777,86D 99.777,86D 523300000 INCORPORACAO DE PASSIVOS 16.891.692.772,90D 16.934.085.489,74D 16.934.085.489,74D 523310000 INCORPORACAO DE OBRIGACOES 16.891.692.772,90D 16.934.085.489,74D 16.934.085.489,74D 523315400 OUTRAS OBRIGACOES A PAGAR 42.392.716,84D 42.392.716,84D 523315403 OUTRAS DESPESAS CORRENTES 42.392.716,84D 42.392.716,84D 523318000 PROVISOES MATEMATICAS 16.891.692.772,90D 16.891.692.772,90D 16.891.692.772,90D 600000000 RESULTADO DO EXERCICIO 4.701.252.586,12C 6.599.989.221,75C 6.599.989.221,75C 610000000 RESULTADO ORCAMENTARIO 197.213.656,24C 894.870.463,81C 894.870.463,81C 612000000 INTERFERENCIAS ATIVAS 196.032.556,38C 893.106.991,82C 893.106.991,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 186.878.948,17C 770.517.521,18C 770.517.521,18C 612110000 COTA FINANCEIRA 184.241.346,91C 759.033.533,29C 759.033.533,29C 612110100 = COTA FINANCEIRA RECEBIDA 184.241.346,91C 759.033.533,29C 759.033.533,29C 612130000 REPASSE 2.620.720,19C 11.168.061,55C 11.168.061,55C 612130100 = REPASSE RECEBIDO 2.620.720,19C 11.168.061,55C 11.168.061,55C 612140000 SUB-REPASSE 16.881,07C 315.926,34C 315.926,34C 612140100 = SUB-REPASSE RECEBIDO 16.881,07C 315.926,34C 315.926,34C 612200000 TRANSFERENCIAS DE CREDITOS 9.153.608,21C 122.589.470,64C 122.589.470,64C 612210000 = CREDITOS ENVIADOS 9.153.608,21C 122.589.470,64C 122.589.470,64C 613000000 MUTACOES ATIVAS 1.181.099,86C 1.763.471,99C 1.763.471,99C 613100000 INCORPORACOES DE ATIVOS 274.804,86C 285.967,16C 285.967,16C 613110000 AQUISICOES DE BENS 274.804,86C 285.967,16C 285.967,16C 613110200 BENS MOVEIS 274.804,86C 285.967,16C 285.967,16C 613110201 BENS MOVEIS DE USO PERMANENTE 274.804,86C 285.967,16C 285.967,16C 613400000 BENS A INCORPORAR 906.295,00C 1.477.504,83C 1.477.504,83C 613410000 INSCRICAO DE BENS A INCORPORAR 906.295,00C 1.477.504,83C 1.477.504,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 4.504.038.929,88C 5.705.118.757,94C 5.705.118.757,94C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 234.605,51C 1.138.637,99C 1.138.637,99C 621100000 RECEITA CORRENTE 234.605,51C 1.138.637,99C 1.138.637,99C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 234.605,51C 1.138.637,99C 1.138.637,99C 621110200 PRESTACAO DE SERVICOS 234.605,51C 1.138.637,99C 1.138.637,99C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 234.605,51C 1.138.637,99C 1.138.637,99C 622000000 INTERFERENCIAS ATIVAS 92.296,65C 158.891.416,60C 158.891.416,60C 622100000 TRANSFERENCIAS DE VALORES 92.296,65C 158.891.416,60C 158.891.416,60C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 69.143,45C 16.467.361,23C 16.467.361,23C 622110100 = INCORPORACAO DE DIREITOS 7.309.409,68C 7.309.409,68C 622110200 = DESINCORPORACAO DE OBRIGACOES 69.143,45C 9.157.951,55C 9.157.951,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 20.729,20C 50.148.495,29C 50.148.495,29C 622120100 INCORPORACAO DE ATIVOS 20.729,20C 39.760.596,10C 39.760.596,10C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 20.164.679,13C 20.164.679,13C 622120103 INCORPORACAO DO ATIVO PERMANENTE 20.729,20C 19.595.916,97C 19.595.916,97C 622120200 DESINCORPORACAO DE PASSIVOS 10.387.899,19C 10.387.899,19C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 3.190.000,00C 3.190.000,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 7.197.899,19C 7.197.899,19C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 2.424,00C 92.275.560,08C 92.275.560,08C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.212,00C 46.137.780,04C 46.137.780,04C 622130101 = INCORPORACAO DO COMPENSADO 1.212,00C 46.137.780,04C 46.137.780,04C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 1.212,00C 46.137.780,04C 46.137.780,04C 622130201 = DESINCORPORACAO DO COMPENSADO 1.212,00C 46.137.780,04C 46.137.780,04C 623000000 ACRESCIMOS PATRIMONIAIS 4.503.712.027,72C 5.545.088.703,35C 5.545.088.703,35C 623100000 INCORPORACOES DE ATIVOS 6.726.063,27C 343.903.827,29C 343.903.827,29C 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 179.897,61C 1.176.220,86C 1.176.220,86C 623120100 BENS MOVEIS DE USO PERMANENTE 21.362,82C 465.610,40C 465.610,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 02/07/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120101 BENS MOVEIS POR AQUISICAO 1.052,78C 160.622,59C 160.622,59C 623120105 BENS MOVEIS POR DOACAO 18.120,04C 231.201,28C 231.201,28C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.190,00C 73.786,53C 73.786,53C 623120200 BENS EM ALMOXARIFADO 158.534,79C 710.610,46C 710.610,46C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 78.573,60C 310.648,66C 310.648,66C 623120204 DOACAO 76.698,36C 288.617,59C 288.617,59C 623120207 DEVOLUCOES 11,16C 172,87C 172,87C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 3.251,67C 111.171,34C 111.171,34C 623170000 INCORPORACAO DE DIREITOS 6.546.165,66C 342.629.454,03C 342.629.454,03C 623170200 CREDITOS A RECEBER - CURTO PRAZO 6.283.709,12C 337.436.870,32C 337.436.870,32C 623170400 DIVERSOS RESPONSAVEIS 0,01C 0,01C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 262.456,54C 5.192.583,70C 5.192.583,70C 623200000 AJUSTES DE BENS, VALORES E CREDITO 36.483.572,28C 737.807.464,38C 737.807.464,38C 623230000 AJUSTES DE CREDITOS 36.483.572,28C 737.807.464,38C 737.807.464,38C 623230100 AJUSTE DE REMUNERACAO DO FDP 1.189,46C 1.189,46C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 36.483.572,28C 737.806.274,92C 737.806.274,92C 623300000 DESINCORPORACAO DE PASSIVOS 4.460.502.392,17C 4.463.377.411,68C 4.463.377.411,68C 623310000 DESINCORPORACAO DE OBRIGACOES 4.460.502.392,17C 4.463.377.411,68C 4.463.377.411,68C 623310100 CONSIGNACOES 8.219,30C 8.219,30C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 612,11C 612,11C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 4.520,96C 2.870.709,06C 2.870.709,06C 623311001 R.P.P. EXERCICIO ANTERIOR 20,82C 2.250,49C 2.250,49C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 4.500,14C 4.500,14C 4.500,14C 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 623315400 OUTRAS OBRIGACOES A PAGAR 28.013.514,50C 28.013.514,50C 28.013.514,50C 623315401 PESSOAL E ENCARGOS 28.013.514,50C 28.013.514,50C 28.013.514,50C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 33.470.436.765,60D PASSIVO = 45.678.595.198,56C DESPESA = 2.242.447.472,72D RECEITA = 904.991.675,18C RESULTADO DO EXERCICIO = 17.470.691.857,17D RESULTADO DO EXERCICIO = 6.599.989.221,75C