GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 2.467.347.968,87D 24.221.216.608,95D 37.691.601.868,95D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 174.730.502,52C 153.850.244,57C 1.055.122.346,64D 111000000 DISPONIVEL 80.302.109,63D 51.061.740,13C 37.994.178,81D 118.296.288,44D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 51.061.740,13C 37.994.178,81D 118.296.288,44D 111110000 CAIXA 240.174,24D 59.755,59D 11.224,79D 251.399,03D 111110100 = CAIXA 240.174,24D 59.755,59D 11.224,79D 251.399,03D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 1.777.442,42C 73.642.866,03D 93.015.481,43D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 1.777.442,42C 73.642.866,03D 93.015.481,43D 111129901 = BANCO BANERJ S/A 19.101.286,26D 2.292.365,97C 72.271.099,29D 91.372.385,55D 111129902 = BANCO DO BRASIL S/A 271.329,14D 514.923,55D 1.371.766,74D 1.643.095,88D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 49.344.053,30C 35.659.912,01C 25.029.407,98D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 49.589.093,78C 42.679.949,06C 16.190.223,94D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 245.040,48D 7.020.037,05D 8.839.184,04D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 119.616.735,98C 187.901.183,95C 863.454.953,44D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 119.474.634,46C 178.959.112,29C 852.666.608,34D 112120000 CONTAS A RECEBER 49.649,52D 9.022.592,21D 9.022.592,21D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 49.649,52D 9.022.592,21D 9.022.592,21D 112120101 = FATURAS/DUPLICATAS A RECEBER 49.649,52D 9.022.592,21D 9.022.592,21D 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 119.524.283,98C 187.979.406,91C 843.644.016,13D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190400 = ROYALTIES DE PETROLEO A RECEBER 70.000.000,00C 230.000.000,00D 230.000.000,00D 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 244.373.147,34D 1.200,59D 244.374.347,93D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 3.407.594,17C 1.780.373,80C 3.939.953,25D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 63.671.934,60C 435.621.989,26C 271.265.118,26D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 1.394.402,39D 18.624.670,74D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 286.305,52D 824.888,23D 3.002.883,11D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 17.268.939,27D 17.268.939,27D 17.268.939,27D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 136.755,46C 9.062.991,60C 10.667.425,16D 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 136.755,46C 490.423,32C 839.560,82D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 136.755,46C 481.620,32C 581.772,88D 112290200 = DESVIO/EXTRAVIO DE BENS 21.600,24D 6.624,00C 14.976,24D 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 1.798,00C 112299900 = OUTRAS RESPONSABILIDADES 15.218,59D 15.218,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 5.346,06C 120.919,94D 120.919,94D 112610000 VALORES A CREDITAR 5.346,06C 1.134,74C 1.134,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112690000 OUTROS VALORES EM TRANSITO 122.054,68D 122.054,68D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 93.855,47C 878.966,96C 23.416.971,28D 113100000 ALMOXARIFADOS 2.588.044,56D 93.855,47C 878.433,96C 1.709.610,60D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 93.855,47C 878.433,96C 1.709.610,60D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 93.855,47C 878.433,96C 1.709.610,60D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 21.707.893,68D 533,00C 21.707.360,68D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 21.707.893,68D 533,00C 21.707.360,68D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 53.018.405,95D 3.958.170,94C 3.064.272,47C 49.954.133,48D 116010000 = CONTA A - C.E.F. 391,16D 22,07C 92,79C 298,37D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 3.958.148,87C 3.064.179,68C 49.953.835,11D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 62.319.868,74C 604.117.494,74D 11.308.317.832,81D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 62.319.868,74C 604.117.494,74D 11.308.317.832,81D 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 159.153,85C 1.949.857,92D 289.321.119,23D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 159.153,85C 1.949.857,92D 37.734.390,80D 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 2.460.551,52C 4.305.965,16C 19.051.853,39D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 2.460.551,52C 4.305.965,16C 19.051.853,39D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 59.700.163,37C 606.473.601,98D 8.520.441.900,72D 122920000 VALORES A RECEBER 137.735.812,74D 1.157.162,23D 8.752.976,16C 128.982.836,58D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 1.157.162,23D 8.752.976,16C 13.221.006,58D 122930000 TITULOS E VALORES 7.776.232.486,00D 60.857.325,60C 615.226.578,14D 8.391.459.064,14D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 60.857.325,60C 615.226.578,14D 8.391.459.064,14D 140000000 ATIVO PERMANENTE 315.990.782,23D 52.880.319,99D 54.437.623,89D 370.428.406,12D 141000000 INVESTIMENTOS 277.046,34D 89.006.963,33D 88.882.728,14D 89.159.774,48D 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 89.006.963,33D 88.882.728,14D 89.011.516,48D 141410000 BENS NAO DESTINADOS A USO 89.006.963,33D 89.006.963,33D 89.006.963,33D 141410100 = BENS IMOVEIS 38.767.296,97D 38.767.296,97D 38.767.296,97D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 128.788,34D 124.235,19C 4.553,15D 141420100 = PROJETOS EM ANDAMENTO 127.620,34D 123.715,19C 3.905,15D 141420200 = ATIVIDADES EM ANDAMENTO 1.168,00D 520,00C 648,00D 142000000 IMOBILIZADO 315.713.735,89D 36.126.643,34C 34.445.104,25C 281.268.631,64D 142100000 BENS 315.713.735,89D 36.126.643,34C 34.445.104,25C 281.268.631,64D 142110000 BENS IMOVEIS 277.319.206,58D 36.772.344,45C 36.638.366,40C 240.680.840,18D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110600 INSTALACOES 164.856,34D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 17.622.945,35D 198.498,65D 17.821.444,00D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 118.946.890,95D 34.147.403,95C 34.178.631,57C 84.768.259,38D 142118100 = EDIFICIOS 125.931.939,90D 2.624.940,50C 2.721.837,49C 123.210.102,41D 142118200 = TERRAS 63.604,01D 63.604,01D 142120000 BENS MOVEIS 38.516.370,84D 652.495,20D 1.595.414,81D 40.111.785,65D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 37.112,33D 5.365,61D 12.909.462,52D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 25.668,80C 10.572,70C 56.066,39D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 72.277,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 139.675,07D 530.083,93D 3.195.108,37D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 767,00D 766,86D 33.286,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 45.625,50C 30.812,87C 260.359,42D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 5.025,04D 624,00D 5.649,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 170.508,73D 3.926,68D 7.306,57D 177.815,30D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 1.782,60D 1.782,60D 5.389,64D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8,14D 8,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.131,05D 1.992,00D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 11.521.242,69D 461.907,64D 936.284,17D 12.457.526,86D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 1.420,00D 64.610,90D 3.059.579,13D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 2.416,88D 12.619,12D 3.378.417,74D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 372,00D 158,94D 158,94D 530,94D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.577,01D 2.577,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 724.578,82D 533,00D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.456.688,60D 73.722,36D 73.722,36D 3.530.410,96D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 900,00D 950,32D 239.084,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 6.794,09C 598.565,54D 708.521,28D 142130100 ALMOXARIFADO INTERNO 109.955,74D 6.794,09C 598.565,54D 708.521,28D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 6.794,09C 598.565,54D 708.521,28D 142170000 BENS PENDENTES 718,20C 718,20C 142170200 * BENS PENDENTES DE LOCALIZACAO 718,20C 718,20C 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 234.573,27C 234.573,27C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27C 190000000 ATIVO COMPENSADO 1.241.221.548,49D 2.651.518.020,14D 23.716.511.734,89D 24.957.733.283,38D 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 261.735.634,34C 1.224.444.059,86D 1.224.444.059,86D 191140000 = RECEITA REALIZADA 261.735.634,34D 1.451.753.685,14D 1.451.753.685,14D 191210100 = ARRECADACAO REALIZADA POR FONTE 261.735.634,34D 1.451.753.685,14D 1.451.753.685,14D 191219900 * OUTRAS ARRECADACOES 261.735.634,34C 1.451.753.685,14C 1.451.753.685,14C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 907.119.694,00D 12.022.204.344,58D 12.022.204.344,58D 192100000 DOTACAO ORCAMENTARIA 2.746.365,00D 5.749.898.201,00D 5.749.898.201,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 84.448.341,63D 1.209.481.037,07D 1.209.481.037,07D 192120200 = SUPERAVIT FINANCEIRO 1.873.200,00D 1.873.200,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 84.448.341,63D 1.207.607.837,07D 1.207.607.837,07D 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 81.701.976,63C 1.124.482.746,07C 1.124.482.746,07C 192190101 = ACRESCIMO 48.694.241,63C 239.880.132,51D 239.880.132,51D 192190109 * = REDUCAO 48.694.241,63D 239.880.132,51C 239.880.132,51C 192190300 * = CANCELAMENTO DE DOTACAO 81.701.976,63C 1.124.482.746,07C 1.124.482.746,07C 192200000 MOVIMENTO DE CREDITOS 779.230,61D 10.152.680,88D 10.152.680,88D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 779.230,61D 10.152.680,88D 10.152.680,88D 192210100 = DESTAQUE RECEBIDO 779.230,61D 10.152.680,88D 10.152.680,88D 192400000 EXECUCAO DA DESPESA 445.265.282,06D 3.417.437.013,02D 3.417.437.013,02D 192410000 EMPENHO DA DESPESA 445.265.282,06D 3.417.437.013,02D 3.417.437.013,02D 192410100 EMPENHO POR EMISSAO 445.265.282,06D 3.417.437.013,02D 3.417.437.013,02D 192410101 = EMISSAO DE EMPENHO 187.969.002,19D 1.314.491.199,66D 1.314.491.199,66D 192410102 = REFORCO DE EMPENHO 490.646.060,36D 2.547.561.500,66D 2.547.561.500,66D 192410109 * = ANULACAO DE EMPENHO 233.349.780,49C 444.615.687,30C 444.615.687,30C 192500000 PAGAMENTO DA DESPESA 458.328.816,33D 2.844.716.449,68D 2.844.716.449,68D 192510000 DESPESAS PAGAS 458.328.816,33D 2.844.716.449,68D 2.844.716.449,68D 192510100 = DESPESAS PAGAS POR EMPENHO 395.832.072,87D 2.442.017.201,89D 2.442.017.201,89D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 62.496.743,46D 402.699.247,79D 402.699.247,79D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 1.739.164.301,68D 8.933.931.474,14D 9.557.537.393,98D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 55.025.379,95C 35.051.961,02D 168.372.476,60D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 55.025.379,95C 35.051.961,02D 168.372.476,60D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 55.025.379,95C 35.051.961,02D 168.372.476,60D 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 218.759.912,11D 743.583.503,82D 1.233.868.908,08D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 218.759.912,11D 743.583.503,82D 1.233.868.908,08D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 218.759.912,11D 743.583.503,82D 1.233.868.908,08D 193400000 CREDORES POR EMPENHO 990.398.341,52D 4.509.946.808,63D 4.509.946.808,63D 193410000 = VALORES COMPROMETIDOS 445.265.282,06D 3.417.437.013,02D 3.417.437.013,02D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 272.566.529,73D 545.381.258,72D 545.381.258,72D 193440000 = DESPESAS LIQUIDADAS A PAGAR 272.566.529,73D 545.381.258,72D 545.381.258,72D 193500000 OBRIGACOES PAGAS 585.031.428,00D 3.645.349.200,67D 3.645.349.200,67D 193510000 CONTROLE DAS OBRIGACOES PAGAS 585.031.428,00D 3.645.349.200,67D 3.645.349.200,67D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 395.832.072,87D 2.442.017.201,89D 2.442.017.201,89D 193510200 = CONSIGNACOES 55.271.490,13D 360.233.145,44D 360.233.145,44D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 209.007,17D 2.440.827,46D 2.440.827,46D 193510400 = ENTIDADES E AGENTES CREDORES 133.294.071,98D 686.678.647,06D 686.678.647,06D 193510600 = SENTENCAS JUDICIAIS 14.441.501,63D 14.441.501,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 424.785,85D 139.098.576,50D 139.098.576,50D 193511300 = RESTOS A PAGAR - 1998 437.400,39D 437.400,39D 193511500 = RESTOS A PAGAR - 2000 1.859,50D 1.859,50D 193511600 = RESTOS A PAGAR - 2001 40,80D 40,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 2.065.073,06C 172.145.057,64D 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 2.065.073,06C 2.065.073,06C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.025.480,50C 2.025.480,50C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 2.250,49C 2.250,49C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 25.342,07C 25.342,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 12.000,00C 12.000,00C 197000000 OUTROS CONTROLES 32.792.011,43D 6.847.085,84D 91.243.843,22D 124.035.854,65D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 382.623,20D 2.288.341,32D 2.288.341,32D 197110000 DESPESAS DE PESSOAL E ENCARGOS 123.370,24D 833.837,81D 833.837,81D 197120000 DESPESAS DE APLICACOES DIRETAS 255.166,36D 1.442.574,41D 1.442.574,41D 197130000 DESPESAS DE CAPITAL 4.086,60D 11.929,10D 11.929,10D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 6.464.462,64D 88.955.501,90D 121.747.513,33D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.924,28C 65.584,67D 65.584,67D 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 6.480.386,92D 88.889.917,23D 121.681.928,66D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 1.613.061,38C 5.000.598,99C 405.612.887,53D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 1.452.902,19C 1.658.259,82C 35.271.476,17D 199110000 DE TERCEIROS 2.368.671,25D 929.178,29C 619.519,37C 1.749.151,88D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 929.178,29C 619.519,37C 1.746.143,03D 199110201 = CAUCOES EM TITULOS 399.885,27D 31.168,82C 368.716,45D 199110202 = SEGURO GARANTIA 149.878,91D 21.861,71D 78.332,09D 228.211,00D 199110203 = FIANCA BANCARIA 1.815.898,22D 951.040,00C 666.682,64C 1.149.215,58D 199120000 COM TERCEIROS 33.584.953,93D 523.723,90C 1.038.740,45C 32.546.213,48D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 3.500.000,00D 28.644.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 2.514,35D 50.203,18D 288.587,97D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 526.238,25C 3.620.165,36C 3.613.312,64D 199121100 = APLICACOES FINANCEIRAS 968.778,27D 968.778,27C 199130000 RESPONSABILIDADE POR BENS DE TERCE 976.110,81D 976.110,81D 199130100 = BENS MOVEIS 976.110,81D 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 343.178.196,92D 159.153,85C 3.339.633,24C 339.838.563,68D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 2.619.705,37C 2.356.107,24C 308.372.972,62D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 2.460.551,52D 983.526,00C 31.465.591,06D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 30.502.970,52D 1.005,34C 2.705,93C 30.500.264,59D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81D 1.056,97D 1.056,97D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 1.227,15C 3.762,90C 30.499.207,62D 200000000 PASSIVO 13.470.385.260,00C 2.687.082.681,12C 36.771.668.904,70C 50.242.054.164,70C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 39.638.138,88C 578.840.932,93C 1.399.561.652,68C 211000000 DEPOSITOS 229.200.124,32C 7.584.968,10C 43.467.703,88C 272.667.828,20C 211100000 CONSIGNACOES 227.371.612,01C 7.225.253,33C 42.504.164,88C 269.875.776,89C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 480.006,18C 2.546.310,39C 42.111.414,87C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 19.982,72C 38.659,76C 110.327,57C 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 410.785,96C 2.439.165,55C 4.875.378,72C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 49.237,50C 68.544,14C 1.276.635,09C 211120000 PENSAO ALIMENTICIA 632.501,62C 2.194.668,60C 3.778.431,74C 4.410.933,36C 211120100 PENSAO ALIMENTICIA 632.501,62C 2.194.668,60C 3.778.431,74C 4.410.933,36C 211130000 TESOURO NACIONAL 43.595.898,79C 765.588,80C 488.653,20C 44.084.551,99C 211130100 IRRF DE SERVIDORES 43.110.234,39C 57.649,23C 57.273,21C 43.167.507,60C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 707.939,57C 431.379,99C 917.044,39C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 2.201.355,84C 5.270.216,31C 33.366.589,51C 211140300 IRRF DE SERVIDORES 10.737,78C 450.757,62C 450.757,62C 211140400 IRRF DE TERCEIROS - PF/PJ 50,90D 2.525,16C 2.525,16C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 2.190.668,96C 4.816.933,53C 32.913.306,73C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 1.580.086,66C 30.417.005,99C 145.898.739,91C 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 1.579.956,66C 30.394.415,06C 145.782.083,76C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 3.547,25C 3.547,25C 3.547,25C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 359.714,77C 963.539,00C 2.792.051,31C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 91.830,87C 157.304,20C 876.227,71C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 3.724,34C 4.563,92D 73.115,66C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 195.698,67C 539.585,94C 1.071.838,85C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 68.460,89C 271.212,78C 727.325,39C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 211.174.944,01C 700.115.799,94C 961.215.795,37C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 272.141.743,88C 388.481.640,37C 649.581.635,80C 212110000 FORNECEDORES E CREDORES 178.526.671,45C 184.668.388,63C 184.668.388,63C 212110100 = FORNECEDORES E CREDORES 179.145.890,47C 184.650.893,23C 184.650.893,23C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 596.475,22D 212110400 = DIARIAS 2.147,20C 6.535,40C 6.535,40C 212111000 ESTAGIARIOS E CELETISTAS 16.891,00D 6.960,00C 6.960,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 16.891,00D 6.960,00C 6.960,00C 212120000 PESSOAL A PAGAR 93.937.659,45C 314.964.791,09C 314.964.791,09C 212120100 = PESSOAL CIVIL A PAGAR 95.506.259,17C 271.042.579,35C 271.042.579,35C 212120200 = PESSOAL MILITAR A PAGAR 1.568.599,72D 43.922.211,74C 43.922.211,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 99.614,06C 489.651,26C 489.651,26C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 27.518,74C 69.432,72C 69.432,72C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 9.556,57D 3.112,51C 3.112,51C 212130300 = FGTS 204,93D 85,00C 85,00C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 120.105,27C 415.781,41C 415.781,41C 212139900 = OUTROS ENCARGOS 38.248,45D 1.239,62C 1.239,62C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 2.584,77C 45.258.427,74C 45.273.143,23C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 14.715,49C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 1.084,77C 13.725,53C 13.725,53C 212140900 = HONORARIOS DE PERITO 1.500,00C 1.500,00C 1.500,00C 212141700 = SENTENCAS JUDICIAIS 45.243.202,21C 45.243.202,21C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 424.785,85D 156.899.618,35D 104.185.661,59C 212160100 RESTOS A PAGAR 174.210.130,70C 424.785,85D 141.649.840,72D 32.560.289,98C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 424.785,85D 137.551.681,93D 20.500.444,59C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.768.258,53C 3.768.258,53D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 163.144,25C 163.144,25C 212160109 = R.P.P. EXERCICIO/98 5.913.768,62C 479.144,21D 5.434.624,41C 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 1.807.484,00C 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 1.315.734,15D 206.100,79C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 1.477.738,60C 1.315.734,15D 162.004,45C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 44.096,34C 44.096,34C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 1.211.362,81C 1.211.362,81C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 1.211.362,81C 1.211.362,81C 212160600 SENTENCAS JUDICIAIS 84.141.951,49C 13.934.043,48D 70.207.908,01C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 13.934.043,48D 70.207.908,01C 212200000 CREDORES - ENTIDADES E AGENTES 60.966.799,87D 311.634.159,57C 311.634.159,57C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 66.026.473,10D 191.580.810,06C 191.580.810,06C 212220000 CREDITOS DE TERCEIROS 5.059.673,23C 120.053.349,51C 120.053.349,51C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 5.059.673,23C 120.053.349,51C 120.053.349,51C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 179.121.773,23D 164.742.570,89D 165.678.029,11C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 179.121.773,23D 164.742.570,89D 165.678.029,11C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 179.121.773,23D 164.742.570,89D 165.678.029,11C 216190100 = FORNECEDORES E CREDORES 42.392.716,84C 42.392.716,84C 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 179.121.773,23D 207.135.287,73D 123.285.312,27C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 4.073.477,90D 12.476.316.236,88C 60.007.660.268,26C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 4.073.477,90D 12.476.316.236,88C 60.007.660.268,26C 222300000 OUTRAS OBRIGACOES 4.073.477,90D 17.107.820,69C 17.107.820,69C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 4.073.477,90D 17.107.820,69C 17.107.820,69C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 3.198.784.853,68C 24.865.283.807,46C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 1.172.160.321,68C 24.865.283.807,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00C 240000000 PATRIMONIO LIQUIDO 36.122.901.039,62D 36.122.901.039,62D 241000000 PATRIMONIO/CAPITAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 2.651.518.020,14C 23.716.511.734,89C 24.957.733.283,38C 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 907.119.694,00C 12.022.204.344,58C 12.022.204.344,58C 292100000 DISPONIBILIDADE DE CREDITO 401.375,56D 5.741.194.345,44C 5.741.194.345,44C 292110000 = CREDITO DISPONIVEL 62.972.143,70D 277.239.622,60C 277.239.622,60C 292120000 CREDITO INDISPONIVEL 382.694.513,92D 2.046.517.709,82C 2.046.517.709,82C 292120100 CONTENCAO DE CREDITO 382.694.513,92D 2.046.517.709,82C 2.046.517.709,82C 292120101 = CREDITO CONTIDO 384.625.709,37D 2.037.527.318,37C 2.037.527.318,37C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 1.931.195,45C 1.931.195,45C 1.931.195,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 7.059.196,00C 7.059.196,00C 292130000 CREDITO UTILIZADO 445.265.282,06C 3.417.437.013,02C 3.417.437.013,02C 292130100 = CREDITO EMPENHADO LIQUIDO 285.630.064,00D 27.339.304,62C 27.339.304,62C 292130200 = CREDITO REALIZADO LIQUIDO 730.895.346,06C 3.390.097.708,40C 3.390.097.708,40C 292180101 = CREDITOS A LIBERAR 382.694.513,92D 2.046.517.709,82C 2.046.517.709,82C 292180102 = CREDITOS LIBERADOS 385.440.878,92C 3.703.380.491,18C 3.703.380.491,18C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.746.365,00D 5.749.898.201,00D 5.749.898.201,00D 292200000 MOVIMENTO DE CREDITOS 3.926.971,17C 18.856.536,44C 18.856.536,44C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.923.971,17C 18.837.536,44C 18.837.536,44C 292210100 = DESTAQUE CONCEDIDO 3.923.971,17C 18.837.536,44C 18.837.536,44C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 19.000,00C 19.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 19.000,00C 19.000,00C 292400000 EXECUCAO DA DESPESA 445.265.282,06C 3.417.437.013,02C 3.417.437.013,02C 292410000 DESPESA EMPENHADA 285.630.064,00D 27.339.304,62C 27.339.304,62C 292410100 COMPROMISSOS A LIQUIDAR 285.630.064,00D 27.339.304,62C 27.339.304,62C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 285.630.064,00D 27.339.304,62C 27.339.304,62C 292420000 DESPESA REALIZADA 730.895.346,06C 3.390.097.708,40C 3.390.097.708,40C 292420100 EMPENHOS LIQUIDADOS 730.895.346,06C 3.390.097.708,40C 3.390.097.708,40C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 730.895.346,06C 3.390.097.708,40C 3.390.097.708,40C 292500000 PAGAMENTO DA DESPESA 458.328.816,33C 2.844.716.449,68C 2.844.716.449,68C 292510000 DESPESAS PAGAS 458.328.816,33C 2.844.716.449,68C 2.844.716.449,68C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 395.832.072,87C 2.442.017.201,89C 2.442.017.201,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 62.496.743,46C 402.699.247,79C 402.699.247,79C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 1.739.164.301,68C 8.933.931.474,14C 9.557.537.393,98C 293120101 = COTAS DE DESPESA INDISPONIVEL 157.913.421,33C 8.389.835.812,21C 8.389.835.812,21C 293120102 = COTAS DE DESPESA A PROGRAMAR 385.440.878,92C 3.710.439.687,18C 3.710.439.687,18C 293120199 * DIVERSAS COTAS DE DESPESAS 543.354.300,25D 12.100.275.499,39D 12.100.275.499,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 55.025.379,95D 35.051.961,02C 168.372.476,60C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 55.025.379,95D 35.051.961,02C 168.372.476,60C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 218.759.912,11C 743.583.503,82C 1.233.868.908,08C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 219.184.697,96C 885.233.344,54C 1.201.308.618,10C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 272.566.529,73C 545.381.258,72C 545.381.258,72C 293310200 = CONSIGNACOES 227.371.612,01C 7.225.253,33C 42.504.164,88C 269.875.776,89C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 359.714,77C 963.539,00C 2.792.051,31C 293310400 = ENTIDADES E AGENTES CREDORES 60.966.799,87D 311.634.159,57C 311.634.159,57C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 15.249.777,63D 71.625.371,61C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 424.785,85D 141.649.840,72D 32.560.289,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 424.785,85D 141.156.796,21D 20.663.588,84C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 479.144,21D 5.434.624,41C 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 1.807.484,00C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 40,80D 2.079.832,87C 293400000 LIQUIDACAO DE COMPROMISSOS 990.398.341,52C 4.509.946.808,63C 4.509.946.808,63C 293410000 = VALORES A LIQUIDAR 285.630.064,00D 27.339.304,62C 27.339.304,62C 293420000 = VALORES LIQUIDADOS 730.895.346,06C 3.390.097.708,40C 3.390.097.708,40C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 272.566.529,73C 545.381.258,72C 545.381.258,72C 293450000 = VALORES A PAGAR 272.566.529,73C 545.381.258,72C 545.381.258,72C 293500000 OBRIGACOES PAGAS 585.031.428,00C 3.645.349.200,67C 3.645.349.200,67C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 584.606.642,15C 3.505.811.323,48C 3.505.811.323,48C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 395.832.072,87C 2.442.017.201,89C 2.442.017.201,89C 293510200 = CONSIGNACOES 55.271.490,13C 360.233.145,44C 360.233.145,44C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 209.007,17C 2.440.827,46C 2.440.827,46C 293510400 = ENTIDADES E AGENTES CREDORES 133.294.071,98C 686.678.647,06C 686.678.647,06C 293510600 = SENTENCAS JUDICIAIS 14.441.501,63C 14.441.501,63C 293520000 RESTOS A PAGAR 424.785,85C 139.537.877,19C 139.537.877,19C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 424.785,85C 139.098.576,50C 139.098.576,50C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 437.400,39C 437.400,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 1.859,50C 1.859,50C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 40,80C 40,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 2.065.073,06D 172.145.057,64C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 3.768.258,53C 3.768.258,53D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 1.742.778,03C 1.742.778,03C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 163.144,25C 163.144,25C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.579.633,78C 1.579.633,78C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 158.052.126,52C 2.250,49D 158.049.876,03C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 424.785,85D 137.551.681,93D 20.500.444,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 424.785,85C 137.549.431,44C 137.549.431,44C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 37.342,07D 12.352.403,58C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 493.044,51D 11.896.701,14C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 479.144,21D 5.434.624,41C 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 1.807.484,00C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 40,80D 2.079.832,87C 295420000 R.P. PROCESSADO PAGOS 455.702,44C 455.702,44C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 453.802,14C 453.802,14C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 1.859,50C 1.859,50C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 40,80C 40,80C 297000000 OUTROS CONTROLES 32.792.011,43C 6.847.085,84C 91.243.843,22C 124.035.854,65C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 382.623,20C 2.288.341,32C 2.288.341,32C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 382.623,20C 2.288.341,32C 2.288.341,32C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 6.464.462,64C 88.955.501,90C 121.747.513,33C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.924,28D 65.584,67C 65.584,67C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 6.480.386,92C 88.889.917,23C 121.681.928,66C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 1.613.061,38D 5.000.598,99D 405.612.887,53C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 926.663,94D 28.453.041,58D 30.770.076,12C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 159.153,85D 3.339.633,24D 339.838.563,68C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 526.238,25D 3.620.165,36D 3.613.312,64C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81C 1.056,97C 1.056,97C 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 1.227,15D 30.411.184,22C 30.411.184,22C 300000000 DESPESA 730.895.346,06D 3.390.097.708,40D 3.390.097.708,40D 330000000 DESPESAS CORRENTES 730.345.377,76D 3.386.406.767,56D 3.386.406.767,56D 331000000 PESSOAL E ENCARGOS SOCIAIS 662.656.199,71D 2.934.261.559,63D 2.934.261.559,63D 331900000 APLICACOES DIRETAS 662.656.199,71D 2.934.261.559,63D 2.934.261.559,63D 331900100 APOSENTADORIAS E REFORMAS 296.696.138,31D 1.958.652.357,54D 1.958.652.357,54D 331900101 PROVENTOS-PESSOAL CIVIL 181.051.459,97D 1.557.842.760,46D 1.557.842.760,46D 331900102 PROVENTOS PESSOAL MILITAR 105.705.454,26D 390.779.884,93D 390.779.884,93D 331900103 13 SALARIO-INATIVO CIVIL 9.491.087,01D 9.491.087,01D 9.491.087,01D 331900104 13 SALARIO-INATIVO MILITAR. 448.137,07D 538.625,14D 538.625,14D 331900300 PENSOES 82.383.352,78D 455.875.509,09D 455.875.509,09D 331900301 PENSOES ORDINARIAS - CIVIL 63.527.670,42D 437.019.826,73D 437.019.826,73D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 18.855.682,36D 18.855.682,36D 18.855.682,36D 331900900 SALARIO-FAMILIA 2.973,80D 12.216,60D 12.216,60D 331900901 SALARIO FAMILIA 2.973,80D 12.216,60D 12.216,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.324.006,29D 44.989.932,14D 44.989.932,14D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.018.861,61D 21.595.618,33D 21.595.618,33D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 154.671,36D 1.085.728,58D 1.085.728,58D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 340.839,36D 2.651.517,12D 2.651.517,12D 331901106 ADICIONAL DE PERICULOSIDADE 115.759,99D 815.570,68D 815.570,68D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 47.864,15D 316.155,39D 316.155,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.316.365,14D 9.525.935,32D 9.525.935,32D 331901110 GRATIFICACAO DE REPRESENTACAO 161.299,69D 1.063.863,12D 1.063.863,12D 331901112 AGENTE DE PESSOAL 1.640,00D 11.585,62D 11.585,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 13.248,90D 13.248,90D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.619,65D 1.619,65D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 8.504,02D 8.504,02D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 642.110,06D 4.555.550,97D 4.555.550,97D 331901125 13 SALARIO/GRATIFICACAO NATALINA 238.635,26D 248.677,08D 248.677,08D 331901128 INDENIZACAO DE FERIAS 91.061,43D 182.916,27D 182.916,27D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 49.568,72D 1.356.991,45D 1.356.991,45D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 346,06D 346,06D 331901131 ASSESSORAMENTO JURIDICO 78.848,00D 599.936,00D 599.936,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 65.265,60D 956.167,58D 956.167,58D 331901300 OBRIGACOES PATRONAIS 308.855,32D 1.430.071,63D 1.430.071,63D 331901301 FGTS 87,50D 88.161,18D 88.161,18D 331901302 INSS 188.065,15D 921.865,32D 921.865,32D 331901303 SEGURO DE ACIDENTE DE TRABALHO 597,40D 4.263,72D 4.263,72D 331901304 IASERJ 120.105,27D 415.781,41D 415.781,41D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.085.922,70D 28.190.208,75D 28.190.208,75D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 409.590,00D 2.732.040,00D 2.732.040,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.676.332,70D 25.439.115,00D 25.439.115,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 19.053,75D 19.053,75D 331909100 SENTENCAS JUDICIAIS 65.531.131,06D 65.531.131,06D 331909101 PRECATORIOS - ATIVO CIVIL 65.531.131,06D 65.531.131,06D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 272.847.759,37D 379.548.943,59D 379.548.943,59D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 272.847.759,37D 379.548.943,59D 379.548.943,59D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 7.191,14D 31.189,23D 31.189,23D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 7.191,14D 31.189,23D 31.189,23D 333000000 OUTRAS DESPESAS CORRENTES 67.689.178,05D 452.145.207,93D 452.145.207,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 25.903.118,05D 192.744.656,35D 192.744.656,35D 333404100 CONTRIBUICOES 25.903.118,05D 192.744.656,35D 192.744.656,35D 333404101 = CONTRIBUICOES 25.903.118,05D 192.744.656,35D 192.744.656,35D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 6.227.410,22D 6.227.410,22D 333504100 CONTRIBUICOES 827.410,22D 827.410,22D 333504101 = CONTRIBUICOES 827.410,22D 827.410,22D 333504300 SUBVENCOES SOCIAIS 5.400.000,00D 5.400.000,00D 333504301 = SUBVENCOES SOCIAIS 5.400.000,00D 5.400.000,00D 333900000 APLICACOES DIRETAS 41.786.060,00D 253.173.141,36D 253.173.141,36D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 50.850,90D 265.212,84D 265.212,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 50.850,90D 265.212,84D 265.212,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 927,65D 6.813,00D 6.813,00D 333900802 AUXILIO-FUNERAL 805,35C 2.416,05D 2.416,05D 333900899 OUTROS 1.733,00D 4.396,95D 4.396,95D 333901400 DIARIAS - PESSOAL CIVIL 52.131,28D 180.684,70D 180.684,70D 333901401 = DIARIAS NO PAIS 40.738,28D 169.291,70D 169.291,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901402 = DIARIAS NO EXTERIOR 11.393,00D 11.393,00D 11.393,00D 333903000 MATERIAL DE CONSUMO 417.055,52D 1.841.928,47D 1.841.928,47D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 695,40D 4.931,00D 4.931,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 474,90D 16.492,24D 16.492,24D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 464,00D 4.828,00D 4.828,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 216.036,10D 584.997,88D 584.997,88D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 435.580,00D 435.580,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 137.858,89D 241.058,45D 241.058,45D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.709,67D 2.709,67D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 2.370,74D 34.891,13D 34.891,13D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 3.821,09D 36.521,07D 36.521,07D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 27.939,13D 117.557,75D 117.557,75D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.977,02D 185.236,04D 185.236,04D 333903023 MATERIAL DE INFORMATICA 21.418,25D 171.011,24D 171.011,24D 333903500 SERVICOS DE CONSULTORIA 27.000,00D 84.000,00D 84.000,00D 333903501 SERVICOS DE CONSULTORIA 27.000,00D 84.000,00D 84.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 56.403,71D 389.162,26D 389.162,26D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 44.937,01D 321.863,19D 321.863,19D 333903606 SERVICOS ADMINISTRATIVOS 2.800,00D 2.800,00D 2.800,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.960,00D 51.405,04D 51.405,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.645,08D 2.645,08D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.706,70D 10.448,95D 10.448,95D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 39.647.992,61D 246.989.510,90D 246.989.510,90D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 10.211,60D 459.455,49D 459.455,49D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 16.930,36D 52.815,11D 52.815,11D 333903905 SERVICOS DE COMUNICACOES 216.016,01D 2.310.216,07D 2.310.216,07D 333903906 SERVICOS TELEFONICOS 797.448,08D 4.483.281,76D 4.483.281,76D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.126.578,39D 4.491.091,68D 4.491.091,68D 333903908 PUBLICIDADE E PROPAGANDA 1.094.237,47D 4.947.717,32D 4.947.717,32D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 105.704,90D 1.132.218,71D 1.132.218,71D 333903910 PREMIOS DE SEGUROS 9.815,89D 10.908,89D 10.908,89D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 557.532,98D 2.154.615,06D 2.154.615,06D 333903912 SERVICO DE ASSEIO E HIGIENE 787.949,68D 2.675.019,66D 2.675.019,66D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 126.491,00D 970.085,10D 970.085,10D 333903914 LOCACAO DE BENS MOVEIS 439.181,83D 4.195.966,76D 4.195.966,76D 333903915 LOCACAO DE BENS IMOVEIS 781.345,37D 4.123.256,96D 4.123.256,96D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 112.000,00D 794.000,00D 794.000,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 319.929,53D 3.272.672,54D 3.272.672,54D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 34.973,51D 375.135,89D 375.135,89D 333903919 IMPOSTOS, TAXAS E MULTAS 151.707,30D 1.345.049,50D 1.345.049,50D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 19.544,48D 149.675,54D 149.675,54D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.092.346,13D 3.109.641,33D 3.109.641,33D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 37.349,85D 278.991,33D 278.991,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 8.917,95D 23.168,91D 23.168,91D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.950,00D 1.950,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.757,78D 16.757,78D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 700,00D 12.399,50D 12.399,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 19.010.692,35D 140.564.561,25D 140.564.561,25D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.500,00D 1.500,00D 1.500,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.125.839,53D 13.343.553,54D 13.343.553,54D 333903938 = SERVICOS ADMINISTRATIVOS 105.579,80D 329.199,48D 329.199,48D 333903939 PREMIOS LOTERIC0S 3.891.471,07D 19.465.463,94D 19.465.463,94D 333903940 DESPESAS BANCARIAS. 7.903,33D 102.861,27D 102.861,27D 333903941 VALE REFEICAO/CESTA BASICA 744.553,02D 3.708.168,76D 3.708.168,76D 333903943 VALE TRANSPORTE 546.913,82D 3.293.113,61D 3.293.113,61D 333903944 TELEFONIA FIXA E MOVEL CELULAR 5.809,12D 503.516,84D 503.516,84D 333903946 COMISSOES LOTERICAS 3.276.015,18D 18.578.068,28D 18.578.068,28D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 783.799,26D 2.573.118,09D 2.573.118,09D 333903948 CONFECCAO DE BILHETES E CARTELAS L 123.389,22D 2.221.784,65D 2.221.784,65D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 33.598,00D 188.222,92D 188.222,92D 333903950 TAXA DE AGUA E ESGOTO 29.397,65D 379.288,69D 379.288,69D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.795,74D 53.033,91D 53.033,91D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.780,75D 7.820,86D 7.820,86D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 4.446,69D 32.958,25D 32.958,25D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 8.240,38D 55.707,39D 55.707,39D 333903958 RECOLHIMENTO AO INSS 72.751,59D 129.388,23D 129.388,23D 333903999 = OUTROS SERVICOS E ENCARGOS 20.603,80D 59.302,55D 59.302,55D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 20.605,00D 20.605,00D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 20.605,00D 20.605,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.500.290,18D 3.213.015,62D 3.213.015,62D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.500.290,18D 3.213.015,62D 3.213.015,62D 333909300 INDENIZACOES E RESTITUICOES 30.510,35D 182.208,57D 182.208,57D 333909301 INDENIZACOES 30.510,35D 182.208,57D 182.208,57D 340000000 DESPESAS DE CAPITAL 549.968,30D 3.690.940,84D 3.690.940,84D 344000000 INVESTIMENTOS 549.968,30D 3.690.940,84D 3.690.940,84D 344900000 APLICACOES DIRETAS 549.968,30D 3.690.940,84D 3.690.940,84D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 304.095,00D 2.200.113,83D 2.200.113,83D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 20.174,00D 20.174,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 304.095,00D 1.210.390,00D 1.210.390,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 969.549,83D 969.549,83D 344905100 OBRAS E INSTALACOES 198.498,65D 198.498,65D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 198.498,65D 198.498,65D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 245.873,30D 1.292.328,36D 1.292.328,36D 344905201 MAQUINAS, MOTORES E APARELHOS 15.554,00D 32.709,76D 32.709,76D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 138.655,06D 498.446,86D 498.446,86D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 180,10D 767,00D 767,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 752,00D 752,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 6.700,00D 6.700,00D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.268,60D 2.268,60D 2.268,60D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.992,00D 1.992,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 83.138,60D 91.003,60D 91.003,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.420,00D 629.894,00D 629.894,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.598,00D 20.085,20D 20.085,20D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 158,94D 158,94D 158,94D 344905299 OUTROS MATERIAIS DE USO DURADOURO 900,00D 7.550,40D 7.550,40D 400000000 RECEITA 261.735.634,34C 1.451.753.685,14C 1.451.753.685,14C 410000000 RECEITAS CORRENTES 259.275.082,82C 1.447.447.719,98C 1.447.447.719,98C 411000000 RECEITA TRIBUTARIA 604.096,18C 3.969.182,56C 3.969.182,56C 411200000 TAXAS 604.096,18C 3.969.182,56C 3.969.182,56C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 604.096,18C 3.969.182,56C 3.969.182,56C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 604.096,18C 3.969.182,56C 3.969.182,56C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 208.564,28C 1.382.309,20C 1.382.309,20C 411222302 SERVICO DE GAS CANALIZADO REG.METR 288.668,51C 1.857.307,53C 1.857.307,53C 411222303 SERVICO DE TRANSP. METROVIARIO DE 69.018,65C 426.646,00C 426.646,00C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 6.892,69C 49.637,36C 49.637,36C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.761,01C 27.108,40C 27.108,40C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 15.404,15C 136.306,52C 136.306,52C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 11.786,89C 89.867,55C 89.867,55C 412000000 RECEITA DE CONTRIBUICOES 45.160.104,68C 278.765.586,55C 278.765.586,55C 412100000 CONTRIBUICOES SOCIAIS 45.160.104,68C 278.765.586,55C 278.765.586,55C 412102900 CONTRIBUICOES PREVIDENCIARIAS 44.903.629,40C 248.448.554,22C 248.448.554,22C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 647.219,46C 5.127.281,09C 5.127.281,09C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 1.092.736,46C 8.817.654,30C 8.817.654,30C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 6.360.852,43C 51.233.748,90C 51.233.748,90C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 1.488.085,21C 11.322.551,03C 11.322.551,03C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 1.614.263,07C 4.857.215,38C 4.857.215,38C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 23.220.486,94C 94.045.816,48C 94.045.816,48C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.281.876,46C 15.971.579,63C 15.971.579,63C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 8.198.109,37C 57.072.707,41C 57.072.707,41C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 252.610,14C 3.536.013,78C 3.536.013,78C 412104601 COMPENSACAO PREVIDENCIARIA 252.610,14C 3.536.013,78C 3.536.013,78C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 3.865,14C 26.781.018,55C 26.781.018,55C 413000000 RECEITA PATRIMONIAL 107.834.262,15C 758.810.093,91C 758.810.093,91C 413100000 RECEITAS IMOBILIARIAS 548.225,36C 4.749.532,63C 4.749.532,63C 413110000 ALUGUEIS 277.419,84C 2.081.108,39C 2.081.108,39C 413119900 OUTRAS RECEITAS DE ALUGUEIS 277.419,84C 2.081.108,39C 2.081.108,39C 413190000 OUTRAS RECEITAS IMOBILIARIAS 270.805,52C 2.668.424,24C 2.668.424,24C 413199900 OUTRAS RECEITAS IMOBILIARIAS 270.805,52C 2.668.424,24C 2.668.424,24C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.286.036,79C 754.060.561,28C 754.060.561,28C 413220000 DIVIDENDOS 51,25C 9.072,05C 9.072,05C 413229900 OUTROS DIVIDENDOS 51,25C 9.072,05C 9.072,05C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.584.121,88C 12.212.384,85C 12.212.384,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.584.121,88C 12.212.384,85C 12.212.384,85C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.584.121,88C 12.212.384,85C 12.212.384,85C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 105.701.863,66C 741.839.104,38C 741.839.104,38C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 105.701.863,66C 741.839.104,38C 741.839.104,38C 416000000 RECEITA DE SERVICOS 21.860.924,87C 224.211.370,09C 224.211.370,09C 416000200 SERVICOS FINANCEIROS 5.070,62C 23.293,27C 23.293,27C 416000299 OUTROS SERVICOS FINANCEIROS 5.070,62C 23.293,27C 23.293,27C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 226.036,54C 1.894.739,01C 1.894.739,01C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 19.799.547,46C 211.790.667,81C 211.790.667,81C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.824.347,32C 10.483.602,30C 10.483.602,30C 416005000 SERVICOS DE REBOQUE E ESTADIA 4.146,90C 17.291,67C 17.291,67C 416009900 OUTROS SERVICOS 1.776,03C 1.776,03C 1.776,03C 417000000 TRANSFERENCIAS CORRENTES 718.943,87C 4.724.061,21C 4.724.061,21C 417600000 TRANSFERENCIAS DE CONVENIOS 718.943,87C 4.724.061,21C 4.724.061,21C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 498.764,85C 4.503.882,19C 4.503.882,19C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 498.764,85C 4.503.882,19C 4.503.882,19C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 220.179,02C 220.179,02C 220.179,02C 417699900 OUTROS CONVENIOS 220.179,02C 220.179,02C 220.179,02C 419000000 OUTRAS RECEITAS CORRENTES 83.096.751,07C 176.967.425,66C 176.967.425,66C 419100000 MULTAS E JUROS DE MORA 5.322.152,23C 30.517.894,31C 30.517.894,31C 419190000 MULTAS DE OUTRAS ORIGENS 5.322.152,23C 30.517.894,31C 30.517.894,31C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.303.079,60C 30.372.416,86C 30.372.416,86C 419199900 OUTRAS MULTAS 19.072,63C 145.477,45C 145.477,45C 419200000 INDENIZACOES E RESTITUICOES 22.733,71C 10.125.642,49C 10.125.642,49C 419210000 INDENIZACOES 393,72C 913,98C 913,98C 419219900 OUTRAS INDENIZACOES 393,72C 913,98C 913,98C 419220000 RESTITUICOES 22.339,99C 10.124.728,51C 10.124.728,51C 419229900 OUTRAS RESTITUICOES 22.339,99C 10.124.728,51C 10.124.728,51C 419300000 RECEITA DA DIVIDA ATIVA 514.024,36C 2.387.279,13C 2.387.279,13C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 514.024,36C 2.387.279,13C 2.387.279,13C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 514.024,36C 2.387.279,13C 2.387.279,13C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 514.024,36C 2.387.279,13C 2.387.279,13C 419900000 RECEITAS DIVERSAS 77.237.840,77C 133.936.609,73C 133.936.609,73C 419900500 VENDA DE BILHETES DA LOTERJ 4.125.135,00C 21.838.278,00C 21.838.278,00C 419900502 JOGO TOTO-BOLA 4.125.135,00C 21.838.278,00C 21.838.278,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.700.000,00C 25.760.000,00C 25.760.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 30.194,94C 143.702,00C 143.702,00C 419900801 JOGOS VIA INTERNET 16.456,09C 122.556,62C 122.556,62C 419900802 LOTERIA ON-LINE 13.738,85C 21.145,38C 21.145,38C 419900900 JOGOS DE BINGO 2.957.442,09C 17.429.035,28C 17.429.035,28C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 271.117,14C 2.080.866,15C 2.080.866,15C 419901400 REVERSAO DE PREMIOS 82.741,00C 82.741,00C 419909900 OUTRAS RECEITAS 66.153.951,60C 66.601.987,30C 66.601.987,30C 420000000 RECEITAS DE CAPITAL 2.460.551,52C 4.305.965,16C 4.305.965,16C 422000000 ALIENACAO DE BENS 2.460.551,52C 4.305.965,16C 4.305.965,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422200000 ALIENACAO DE BENS IMOVEIS 2.460.551,52C 4.305.965,16C 4.305.965,16C 422220000 PRODUTOS DE ALIENACAO 2.460.551,52C 4.305.965,16C 4.305.965,16C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 2.460.551,52C 4.305.965,16C 4.305.965,16C 422220101 TERMINAL MENEZES CORTES 2.460.551,52C 4.305.965,16C 4.305.965,16C 500000000 RESULTADO DO EXERCICIO 304.675.175,20D 17.934.672.885,21D 17.934.672.885,21D 510000000 RESULTADO ORCAMENTARIO 5.082.470,26D 17.999.471,33D 17.999.471,33D 512000000 INTERFERENCIAS PASSIVAS 2.621.918,74D 13.693.506,17D 13.693.506,17D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.621.870,50D 13.693.264,21D 13.693.264,21D 512110000 COTA FINANCEIRA 295.381,33D 295.381,33D 512110100 = COTA FINANCEIRA CONCEDIDA 295.381,33D 295.381,33D 512130000 REPASSE 2.588.262,50D 13.043.778,83D 13.043.778,83D 512130100 = REPASSE CONCEDIDO 2.588.262,50D 13.043.778,83D 13.043.778,83D 512140000 SUB-REPASSE 33.608,00D 354.104,05D 354.104,05D 512140100 = SUB-REPASSE CONCEDIDO 33.608,00D 354.104,05D 354.104,05D 512200000 TRANSFERENCIAS DE CREDITOS 48,24D 241,96D 241,96D 512210000 = CREDITOS RECEBIDOS 48,24D 241,96D 241,96D 513000000 MUTACOES PASSIVAS 2.460.551,52D 4.305.965,16D 4.305.965,16D 513100000 DESINCORPORACOES DE ATIVOS 2.460.551,52D 4.305.965,16D 4.305.965,16D 513110000 ALIENACAO DE BENS 2.460.551,52D 4.305.965,16D 4.305.965,16D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 2.460.551,52D 4.305.965,16D 4.305.965,16D 520000000 RESULTADO EXTRA-ORCAMENTARIO 299.592.704,94D 17.916.673.413,88D 17.916.673.413,88D 522000000 INTERFERENCIAS PASSIVAS 51.007.083,16D 213.589.327,04D 213.589.327,04D 522100000 TRANSFERENCIAS DE VALORES 51.007.083,16D 213.589.327,04D 213.589.327,04D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 51.007.083,16D 71.165.271,67D 71.165.271,67D 522110100 = DESINCORPORACAO DE DIREITOS 51.007.083,16D 62.007.320,12D 62.007.320,12D 522110200 = INCORPORACAO DE OBRIGACOES 9.157.951,55D 9.157.951,55D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.148.495,29D 50.148.495,29D 522120100 DESINCORPORACAO DE ATIVOS 39.760.596,10D 39.760.596,10D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 20.164.679,13D 20.164.679,13D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.595.916,97D 19.595.916,97D 522120200 INCORPORACAO DE PASSIVOS 10.387.899,19D 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 92.275.560,08D 92.275.560,08D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 46.137.780,04D 46.137.780,04D 522130101 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 46.137.780,04D 46.137.780,04D 522130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 523000000 DECRESCIMOS PATRIMONIAIS 248.585.621,78D 17.703.084.086,84D 17.703.084.086,84D 523100000 DESINCORPORACOES DE ATIVOS 248.426.467,93D 768.283.405,46D 768.283.405,46D 523110000 BAIXA DE BENS IMOVEIS 36.772.344,45D 36.935.017,45D 36.935.017,45D 523110100 BENS IMOVEIS 36.772.344,45D 36.935.017,45D 36.935.017,45D 523120000 BAIXA DE BENS MOVEIS 563.246,79D 2.476.016,14D 2.476.016,14D 523120100 BENS MOVEIS DE USO PERMANENTE 58.968,82D 152.332,67D 152.332,67D 523120104 DOACOES 222,72D 222,72D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 497,12D 49.059,43D 49.059,43D 523120199 OUTRAS 58.471,70D 101.835,18D 101.835,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 504.277,97D 2.323.683,47D 2.323.683,47D 523120201 CONSUMO POR REQUISICAO 493.707,02D 2.199.005,10D 2.199.005,10D 523120202 CONSUMO IMEDIATO 4.838,89D 20.963,46D 20.963,46D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.644,96D 80.644,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 5.732,06D 23.069,95D 23.069,95D 523140000 BAIXA DE TITULOS E VALORES 3.921.198,98C 17.260.099,61D 17.260.099,61D 523140100 TITULOS E VALORES 3.921.198,98C 17.260.099,61D 17.260.099,61D 523150000 BAIXA DE BENS A INCORPORAR 304.095,00D 2.324.349,02D 2.324.349,02D 523150100 BENS A INCORPORAR 304.095,00D 2.324.349,02D 2.324.349,02D 523170000 DESINCORPORACAO DE DIREITOS 214.707.980,67D 709.287.923,24D 709.287.923,24D 523170200 CREDITOS A RECEBER - CURTO PRAZO 77.978.120,66D 126.018.959,59D 126.018.959,59D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 136.755,46D 491.141,53D 491.141,53D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 63.671.934,60D 440.814.572,96D 440.814.572,96D 523174200 CREDITOS A RECEBER - LONGO PRAZO 72.921.169,95D 141.962.126,81D 141.962.126,81D 523179000 BENS PENDENTES 718,20D 718,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 159.153,85D 715.191,64D 715.191,64D 523210000 DESVALORIZACOES DE BENS 73.496,85D 73.496,85D 523210300 BENS EM ALMOXARIFADO 73.496,85D 73.496,85D 523220000 DESVALORIZACAO DE TITULOS E VALORE 159.153,85D 641.694,79D 641.694,79D 523300000 INCORPORACAO DE PASSIVOS 16.934.085.489,74D 16.934.085.489,74D 523310000 INCORPORACAO DE OBRIGACOES 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 600000000 RESULTADO DO EXERCICIO 554.100.174,67C 7.322.564.612,72C 7.322.564.612,72C 610000000 RESULTADO ORCAMENTARIO 249.552.290,00C 1.298.941.506,56C 1.298.941.506,56C 612000000 INTERFERENCIAS ATIVAS 249.002.321,70C 1.295.250.565,72C 1.295.250.565,72C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 228.312.656,26C 1.141.373.562,32C 1.141.373.562,32C 612110000 COTA FINANCEIRA 226.891.959,07C 1.127.843.856,18C 1.127.843.856,18C 612110100 = COTA FINANCEIRA RECEBIDA 226.891.959,07C 1.127.843.856,18C 1.127.843.856,18C 612130000 REPASSE 1.420.457,19C 13.208.970,09C 13.208.970,09C 612130100 = REPASSE RECEBIDO 1.420.457,19C 13.208.970,09C 13.208.970,09C 612140000 SUB-REPASSE 240,00C 320.736,05C 320.736,05C 612140100 = SUB-REPASSE RECEBIDO 240,00C 320.736,05C 320.736,05C 612200000 TRANSFERENCIAS DE CREDITOS 20.689.665,44C 153.877.003,40C 153.877.003,40C 612210000 = CREDITOS ENVIADOS 20.689.665,44C 153.877.003,40C 153.877.003,40C 613000000 MUTACOES ATIVAS 549.968,30C 3.690.940,84C 3.690.940,84C 613100000 INCORPORACOES DE ATIVOS 245.873,30C 1.490.827,01C 1.490.827,01C 613110000 AQUISICOES DE BENS 245.873,30C 1.490.827,01C 1.490.827,01C 613110100 BENS IMOVEIS 198.498,65C 198.498,65C 613110101 BENS IMOVEIS 198.498,65C 198.498,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110200 BENS MOVEIS 245.873,30C 1.292.328,36C 1.292.328,36C 613110201 BENS MOVEIS DE USO PERMANENTE 245.873,30C 1.292.328,36C 1.292.328,36C 613400000 BENS A INCORPORAR 304.095,00C 2.200.113,83C 2.200.113,83C 613410000 INSCRICAO DE BENS A INCORPORAR 304.095,00C 2.200.113,83C 2.200.113,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 304.547.884,67C 6.023.623.106,16C 6.023.623.106,16C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 156.251,49C 1.407.184,72C 1.407.184,72C 621100000 RECEITA CORRENTE 156.251,49C 1.407.184,72C 1.407.184,72C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 156.251,49C 1.407.184,72C 1.407.184,72C 621110200 PRESTACAO DE SERVICOS 156.251,49C 1.407.184,72C 1.407.184,72C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 156.251,49C 1.407.184,72C 1.407.184,72C 622000000 INTERFERENCIAS ATIVAS 50.391.945,28C 209.283.361,88C 209.283.361,88C 622100000 TRANSFERENCIAS DE VALORES 50.391.945,28C 209.283.361,88C 209.283.361,88C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16.467.361,23C 16.467.361,23C 622110100 = INCORPORACAO DE DIREITOS 7.309.409,68C 7.309.409,68C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.157.951,55C 9.157.951,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.391.945,28C 100.540.440,57C 100.540.440,57C 622120100 INCORPORACAO DE ATIVOS 50.391.945,28C 90.152.541,38C 90.152.541,38C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 20.164.679,13C 20.164.679,13C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 50.391.945,28C 69.987.862,25C 69.987.862,25C 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 92.275.560,08C 92.275.560,08C 622130100 INCORPORACAO DO ATIVO COMPENSADO 46.137.780,04C 46.137.780,04C 622130101 = INCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 46.137.780,04C 46.137.780,04C 622130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 623000000 ACRESCIMOS PATRIMONIAIS 253.999.687,90C 5.812.932.559,56C 5.812.932.559,56C 623100000 INCORPORACOES DE ATIVOS 61.655.685,41C 419.400.604,19C 419.400.604,19C 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 869.219,13C 2.572.198,02C 2.572.198,02C 623120100 BENS MOVEIS DE USO PERMANENTE 458.796,63C 940.602,39C 940.602,39C 623120101 BENS MOVEIS POR AQUISICAO 160.622,59C 160.622,59C 623120105 BENS MOVEIS POR DOACAO 384.356,27C 629.028,55C 629.028,55C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 74.440,36C 150.951,25C 150.951,25C 623120200 BENS EM ALMOXARIFADO 410.422,50C 1.631.595,63C 1.631.595,63C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 250.143,50C 834.238,04C 834.238,04C 623120204 DOACAO 42.950,28C 331.567,87C 331.567,87C 623120207 DEVOLUCOES 0,04C 183,17C 183,17C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 117.328,68C 465.606,55C 465.606,55C 623140000 INCORPORACAO DE INVESTIMENTOS 38.767.296,97C 38.767.296,97C 38.767.296,97C 623149000 OUTROS INVESTIMENTOS PERMANENTES 38.767.296,97C 38.767.296,97C 38.767.296,97C 623170000 INCORPORACAO DE DIREITOS 22.019.169,31C 377.962.956,80C 377.962.956,80C 623170200 CREDITOS A RECEBER - CURTO PRAZO 22.019.169,31C 372.769.654,89C 372.769.654,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 26/08/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 718,21C 718,21C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 5.192.583,70C 5.192.583,70C 623200000 AJUSTES DE BENS, VALORES E CREDITO 13.221.006,58C 751.028.886,24C 751.028.886,24C 623230000 AJUSTES DE CREDITOS 13.221.006,58C 751.028.886,24C 751.028.886,24C 623230100 AJUSTE DE REMUNERACAO DO FDP 1.604,74C 1.604,74C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 13.221.006,58C 751.027.281,50C 751.027.281,50C 623300000 DESINCORPORACAO DE PASSIVOS 179.122.995,91C 4.642.503.069,13C 4.642.503.069,13C 623310000 DESINCORPORACAO DE OBRIGACOES 179.122.995,91C 4.642.503.069,13C 4.642.503.069,13C 623310100 CONSIGNACOES 8.240,84C 8.240,84C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 1.222,68C 1.834,79C 1.834,79C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.873.349,06C 2.873.349,06C 623311001 R.P.P. EXERCICIO ANTERIOR 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 623311009 R.P.P. EXERCICIO/98 25.342,07C 25.342,07C 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 179.121.773,23C 207.135.287,73C 207.135.287,73C 623315401 PESSOAL E ENCARGOS 179.121.773,23C 207.135.287,73C 207.135.287,73C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 37.691.601.868,95D PASSIVO = 50.242.054.164,70C DESPESA = 3.390.097.708,40D RECEITA = 1.451.753.685,14C RESULTADO DO EXERCICIO = 17.934.672.885,21D RESULTADO DO EXERCICIO = 7.322.564.612,72C