GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 1.518.336.209,75D 25.739.552.818,70D 39.209.938.078,70D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 150.171.793,14C 304.022.037,71C 904.950.553,50D 111000000 DISPONIVEL 80.302.109,63D 1.055.675,23C 36.938.503,58D 117.240.613,21D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 1.055.675,23C 36.938.503,58D 117.240.613,21D 111110000 CAIXA 240.174,24D 85.678,04D 96.902,83D 337.077,07D 111110100 = CAIXA 240.174,24D 85.678,04D 96.902,83D 337.077,07D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 2.946.753,53C 70.696.112,50D 90.068.727,90D 111120100 CONTA UNICA DO TESOURO ESTADUAL 18,16D 18,16D 18,16D 111120101 BANCO BANERJ S.A. 18,16D 18,16D 18,16D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 2.946.771,69C 70.696.094,34D 90.068.709,74D 111129901 = BANCO BANERJ S/A 19.101.286,26D 2.485.143,20C 69.785.956,09D 88.887.242,35D 111129902 = BANCO DO BRASIL S/A 271.329,14D 461.628,49C 910.138,25D 1.181.467,39D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 1.805.400,26D 33.854.511,75C 26.834.808,24D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 749.039,28D 41.930.909,78C 16.939.263,22D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 1.056.360,98D 8.076.398,03D 9.895.545,02D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 149.712.849,12C 337.614.033,07C 713.742.104,32D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 149.592.505,70C 328.551.617,99C 703.074.102,64D 112120000 CONTAS A RECEBER 51.685,96D 9.074.278,17D 9.074.278,17D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 51.685,96D 9.074.278,17D 9.074.278,17D 112120101 = FATURAS/DUPLICATAS A RECEBER 51.685,96D 9.074.278,17D 9.074.278,17D 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 149.644.191,66C 337.623.598,57C 693.999.824,47D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190400 = ROYALTIES DE PETROLEO A RECEBER 230.000.000,00C 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 244.373.147,34D 435,48D 1.636,07D 244.374.783,41D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 815.498,17C 2.595.871,97C 3.124.455,08D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 63.227.847,88C 498.849.837,14C 208.037.270,38D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 751.125,92D 2.145.528,31D 19.375.796,66D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 33.665,08D 858.553,31D 3.036.548,19D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 143.613.927,91D 160.882.867,18D 160.882.867,18D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 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 490.423,32C 839.560,82D 112290100 = PAGAMENTOS INDEVIDOS 1.063.393,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112600000 VALORES EM TRANSITO REALIZAVEIS 120.343,42C 576,52D 576,52D 112610000 VALORES A CREDITAR 149,27C 1.284,01C 1.284,01C 112690000 OUTROS VALORES EM TRANSITO 120.194,15C 1.860,53D 1.860,53D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 564.065,28D 314.901,68C 23.981.036,56D 113100000 ALMOXARIFADOS 2.588.044,56D 564.065,28D 314.368,68C 2.273.675,88D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 564.065,28D 314.368,68C 2.273.675,88D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 564.065,28D 314.368,68C 2.273.675,88D 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 32.665,93D 3.031.606,54C 49.986.799,41D 116010000 = CONTA A - C.E.F. 391,16D 1.220,98D 1.128,19D 1.519,35D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 31.444,95D 3.032.734,73C 49.985.280,06D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 16.865.167,52C 587.252.327,22D 11.291.452.665,29D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 16.865.167,52C 587.252.327,22D 11.291.452.665,29D 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 143.391,69D 2.093.249,61D 289.464.510,92D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 143.391,69D 2.093.249,61D 37.877.782,49D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 80.915.363,56D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 80.915.363,56D 80.915.363,56D 122500000 ALIENACOES 23.357.818,55D 4.305.965,16C 19.051.853,39D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 23.357.818,55D 4.305.965,16C 19.051.853,39D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 7.913.968.298,74D 17.008.559,21C 589.465.042,77D 8.503.433.341,51D 122920000 VALORES A RECEBER 137.735.812,74D 123.495,95D 8.629.480,21C 129.106.332,53D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 123.495,95D 8.629.480,21C 13.344.502,53D 122930000 TITULOS E VALORES 7.776.232.486,00D 17.132.055,16C 598.094.522,98D 8.374.327.008,98D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 17.132.055,16C 598.094.522,98D 8.374.327.008,98D 140000000 ATIVO PERMANENTE 315.990.782,23D 1.161.528,06C 53.276.095,83D 369.266.878,06D 141000000 INVESTIMENTOS 277.046,34D 52.425.369,66D 141.308.097,80D 141.585.144,14D 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 52.425.369,66D 141.308.097,80D 141.436.886,14D 141410000 BENS NAO DESTINADOS A USO 52.425.369,66D 141.432.332,99D 141.432.332,99D 141410100 = BENS IMOVEIS 52.425.369,66D 91.192.666,63D 91.192.666,63D 141410400 = TITULOS E VALORES 50.239.666,36D 50.239.666,36D 141420000 BENS A INCORPORAR 128.788,34D 124.235,19C 4.553,15D 141420100 = PROJETOS EM ANDAMENTO 127.620,34D 123.715,19C 3.905,15D 141420200 = ATIVIDADES EM ANDAMENTO 1.168,00D 520,00C 648,00D 142000000 IMOBILIZADO 315.713.735,89D 53.586.897,72C 88.032.001,97C 227.681.733,92D 142100000 BENS 315.713.735,89D 53.586.897,72C 88.032.001,97C 227.681.733,92D 142110000 BENS IMOVEIS 277.319.206,58D 53.687.604,17C 90.325.970,57C 186.993.236,01D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 174.181,34D 372.679,99D 17.995.625,34D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142118000 = TERRENOS 118.946.890,95D 48.548.023,31C 82.726.654,88C 36.220.236,07D 142118100 = EDIFICIOS 125.931.939,90D 5.250.158,19C 7.971.995,68C 117.959.944,22D 142118200 = TERRAS 63.604,01C 142120000 BENS MOVEIS 38.516.370,84D 42.966,51D 1.638.381,32D 40.154.752,16D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 9.965,90D 15.331,51D 12.919.428,42D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 10.572,70C 56.066,39D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 29,00D 29,00D 72.306,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 6.316,50D 536.400,43D 3.201.424,87D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 3.147,05D 3.913,91D 36.433,69D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 80,42D 30.732,45C 260.439,84D 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 784,84D 8.091,41D 178.600,14D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 550,00D 2.332,60D 5.939,64D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 8,14D 8,14D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.131,05D 1.992,00D 3.123,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 11.521.242,69D 3.825,00D 940.109,17D 12.461.351,86D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 9.775,70D 74.386,60D 3.069.354,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 602,10D 13.221,22D 3.379.019,84D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 372,00D 158,94D 530,94D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 2.577,01D 2.577,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 724.578,82D 533,00D 725.111,82D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,25D 0,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 3.456.688,60D 73.722,36D 3.530.410,96D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 7.890,00D 8.840,32D 246.974,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 57.739,94D 656.305,48D 766.261,22D 142130100 ALMOXARIFADO INTERNO 109.955,74D 57.739,94D 656.305,48D 766.261,22D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 57.739,94D 656.305,48D 766.261,22D 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 1.686.534.698,47D 25.403.046.433,36D 26.644.267.981,85D 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 335.827.474,27C 888.616.585,59D 888.616.585,59D 191140000 = RECEITA REALIZADA 335.827.474,27D 1.787.581.159,41D 1.787.581.159,41D 191210100 = ARRECADACAO REALIZADA POR FONTE 335.827.474,27D 1.787.581.159,41D 1.787.581.159,41D 191219900 * OUTRAS ARRECADACOES 335.827.474,27C 1.787.581.159,41C 1.787.581.159,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192000000 FIXACAO ORCAMENTARIA DA DESPESA 931.038.703,74D 12.953.243.048,32D 12.953.243.048,32D 192100000 DOTACAO ORCAMENTARIA 8.496.225,38D 5.758.394.426,38D 5.758.394.426,38D 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 13.091.735,04D 1.222.572.772,11D 1.222.572.772,11D 192120200 = SUPERAVIT FINANCEIRO 1.873.200,00D 1.873.200,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 13.091.735,04D 1.220.699.572,11D 1.220.699.572,11D 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 4.595.509,66C 1.129.078.255,73C 1.129.078.255,73C 192190101 = ACRESCIMO 4.535.830,76D 244.415.963,27D 244.415.963,27D 192190109 * = REDUCAO 4.535.830,76C 244.415.963,27C 244.415.963,27C 192190300 * = CANCELAMENTO DE DOTACAO 4.595.509,66C 1.129.078.255,73C 1.129.078.255,73C 192200000 MOVIMENTO DE CREDITOS 620.117,71D 10.772.798,59D 10.772.798,59D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 620.117,71D 10.772.798,59D 10.772.798,59D 192210100 = DESTAQUE RECEBIDO 620.117,71D 10.772.798,59D 10.772.798,59D 192400000 EXECUCAO DA DESPESA 443.549.615,69D 3.860.986.628,71D 3.860.986.628,71D 192410000 EMPENHO DA DESPESA 443.549.615,69D 3.860.986.628,71D 3.860.986.628,71D 192410100 EMPENHO POR EMISSAO 443.549.615,69D 3.860.986.628,71D 3.860.986.628,71D 192410101 = EMISSAO DE EMPENHO 59.517.631,01D 1.374.008.830,67D 1.374.008.830,67D 192410102 = REFORCO DE EMPENHO 385.703.589,07D 2.933.265.089,73D 2.933.265.089,73D 192410109 * = ANULACAO DE EMPENHO 1.671.604,39C 446.287.291,69C 446.287.291,69C 192500000 PAGAMENTO DA DESPESA 478.372.744,96D 3.323.089.194,64D 3.323.089.194,64D 192510000 DESPESAS PAGAS 478.372.744,96D 3.323.089.194,64D 3.323.089.194,64D 192510100 = DESPESAS PAGAS POR EMPENHO 413.506.832,80D 2.855.524.034,69D 2.855.524.034,69D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 64.865.912,16D 467.565.159,95D 467.565.159,95D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 709.484.852,34D 9.643.416.326,48D 10.267.022.246,32D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 1.143.203,41C 33.908.757,61D 167.229.273,19D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 1.143.203,41C 33.908.757,61D 167.229.273,19D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 1.143.203,41C 33.908.757,61D 167.229.273,19D 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 198.087.218,66C 545.496.285,16D 1.035.781.689,42D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 198.087.218,66C 545.496.285,16D 1.035.781.689,42D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 198.087.218,66C 545.496.285,16D 1.035.781.689,42D 193400000 CREDORES POR EMPENHO 340.209.255,01D 4.850.156.063,64D 4.850.156.063,64D 193410000 = VALORES COMPROMETIDOS 443.549.615,69D 3.860.986.628,71D 3.860.986.628,71D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 51.670.180,34C 493.711.078,38D 493.711.078,38D 193440000 = DESPESAS LIQUIDADAS A PAGAR 51.670.180,34C 493.711.078,38D 493.711.078,38D 193500000 OBRIGACOES PAGAS 568.506.019,40D 4.213.855.220,07D 4.213.855.220,07D 193510000 CONTROLE DAS OBRIGACOES PAGAS 568.506.019,40D 4.213.855.220,07D 4.213.855.220,07D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 413.506.832,80D 2.855.524.034,69D 2.855.524.034,69D 193510200 = CONSIGNACOES 61.446.872,85D 421.680.018,29D 421.680.018,29D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 160.881,58D 2.601.709,04D 2.601.709,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510400 = ENTIDADES E AGENTES CREDORES 93.243.038,64D 779.921.685,70D 779.921.685,70D 193510600 = SENTENCAS JUDICIAIS 14.441.501,63D 14.441.501,63D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 148.393,53D 139.246.970,03D 139.246.970,03D 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 9.506,59C 2.074.579,65C 172.135.551,05D 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 9.506,59C 2.074.579,65C 2.074.579,65C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2.025.480,50C 2.025.480,50C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 5.468,88C 7.719,37C 7.719,37C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 25.342,07C 25.342,07C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 12.000,00C 12.000,00C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 4.037,71C 4.037,71C 4.037,71C 197000000 OUTROS CONTROLES 32.792.011,43D 39.517.383,93D 130.761.227,15D 163.553.238,58D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 297.437,39D 2.585.778,71D 2.585.778,71D 197110000 DESPESAS DE PESSOAL E ENCARGOS 121.240,97D 955.078,78D 955.078,78D 197120000 DESPESAS DE APLICACOES DIRETAS 176.196,42D 1.618.770,83D 1.618.770,83D 197130000 DESPESAS DE CAPITAL 11.929,10D 11.929,10D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 39.219.946,54D 128.175.448,44D 160.967.459,87D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 63.276,71C 2.307,96D 2.307,96D 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 39.283.223,25D 128.173.140,48D 160.965.151,91D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 6.503.265,05D 1.502.666,06D 412.116.152,58D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 1.842.213,37D 183.953,55D 37.113.689,54D 199110000 DE TERCEIROS 2.368.671,25D 95.436,00D 524.083,37C 1.844.587,88D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 95.436,00D 524.083,37C 1.841.579,03D 199110201 = CAUCOES EM TITULOS 399.885,27D 31.168,82C 368.716,45D 199110202 = SEGURO GARANTIA 149.878,91D 78.332,09D 228.211,00D 199110203 = FIANCA BANCARIA 1.815.898,22D 95.436,00D 571.246,64C 1.244.651,58D 199120000 COM TERCEIROS 33.584.953,93D 1.746.777,37D 708.036,92D 34.292.990,85D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 3.900.000,00D 7.400.000,00D 32.544.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 12.148,24D 62.351,42D 300.736,21D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 2.165.370,87C 5.785.536,23C 1.447.941,77D 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 143.391,69D 3.196.241,55C 339.981.955,37D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 143.391,69D 2.212.715,55C 308.516.364,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 32.449.117,06D 983.526,00C 31.465.591,06D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 4.514.102,77D 4.514.102,77D 4.516.685,86D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199750000 CONVENIOS COM TERCEIROS 4.514.102,77D 4.514.102,77D 4.514.102,77D 199750100 = CONVENIOS A PAGAR 1.385.470,00D 1.385.470,00D 1.385.470,00D 199750200 = CONVENIOS A COMPROVAR 1.233.140,40D 1.233.140,40D 1.233.140,40D 199750300 = CONVENIOS A APROVAR 872.529,65D 872.529,65D 872.529,65D 199750500 = CONVENIOS INADIMPLENTES 1.022.962,72D 1.022.962,72D 1.022.962,72D 199751000 = CONVENIOS PAGOS 3.128.632,77D 3.128.632,77D 3.128.632,77D 199759900 * = RECURSOS APLICADOS 3.128.632,77C 3.128.632,77C 3.128.632,77C 199900000 OUTRAS COMPENSACOES 30.502.970,52D 3.557,22D 851,29D 30.503.821,81D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81D 1.278,78D 1.278,78D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 3.335,41D 427,49C 30.502.543,03D 200000000 PASSIVO 13.470.385.260,00C 1.386.023.736,85C 38.157.692.641,55C 51.628.077.901,55C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 298.942.675,88D 279.898.257,05C 1.100.618.976,80C 211000000 DEPOSITOS 229.200.124,32C 3.669.401,93C 47.137.105,81C 276.337.230,13C 211100000 CONSIGNACOES 227.371.612,01C 3.424.485,51C 45.928.650,39C 273.300.262,40C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 400.339,62C 2.946.650,01C 42.511.754,49C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 8.842,89C 47.502,65C 119.170,46C 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 350.528,98C 2.789.694,53C 5.225.907,70C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 40.967,75C 109.511,89C 1.317.602,84C 211120000 PENSAO ALIMENTICIA 632.501,62C 2.364.554,94D 1.413.876,80C 2.046.378,42C 211120100 PENSAO ALIMENTICIA 632.501,62C 2.364.554,94D 1.413.876,80C 2.046.378,42C 211130000 TESOURO NACIONAL 43.595.898,79C 592.600,55D 103.947,35D 43.491.951,44C 211130100 IRRF DE SERVIDORES 43.110.234,39C 49.299,09C 106.572,30C 43.216.806,69C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 641.899,64D 210.519,65D 275.144,75C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 2.890.279,71C 8.160.496,02C 36.256.869,22C 211140300 IRRF DE SERVIDORES 81.871,86D 368.885,76C 368.885,76C 211140400 IRRF DE TERCEIROS - PF/PJ 2.384,16D 141,00C 141,00C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 2.974.535,73C 7.791.469,26C 35.887.842,46C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 3.008.392,76C 33.425.398,75C 148.907.132,67C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 10.064,30C 32.655,23C 126.720,45C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 2.998.328,46C 33.392.743,52C 148.780.412,22C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 82.628,91C 86.176,16C 86.176,16C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 244.916,42C 1.208.455,42C 3.036.967,73C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 4.095,40D 153.208,80C 872.132,31C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 3.119,92C 1.444,00D 76.235,58C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 242.175,62C 781.761,56C 1.314.014,47C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 3.716,28C 274.929,06C 731.041,67C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 201.756.620,59D 498.359.179,35C 759.459.174,78C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 51.838.257,26D 336.643.383,11C 597.743.378,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110000 FORNECEDORES E CREDORES 35.589.183,30D 149.079.205,33C 149.079.205,33C 212110100 = FORNECEDORES E CREDORES 35.606.238,66D 149.044.654,57C 149.044.654,57C 212110200 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 16.000,00C 16.000,00C 212110400 = DIARIAS 4.481,36C 11.016,76C 11.016,76C 212110500 = PREMIOS LOTERICOS E COMISSOES A 1.000,00C 1.000,00C 1.000,00C 212111000 ESTAGIARIOS E CELETISTAS 426,00D 6.534,00C 6.534,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 426,00D 6.534,00C 6.534,00C 212120000 PESSOAL A PAGAR 16.265.126,90D 298.699.664,19C 298.699.664,19C 212120100 = PESSOAL CIVIL A PAGAR 18.659.016,84D 252.383.562,51C 252.383.562,51C 212120200 = PESSOAL MILITAR A PAGAR 2.393.889,94C 46.316.101,68C 46.316.101,68C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 61.584,39C 551.235,65C 551.235,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.433,94C 70.866,66C 70.866,66C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 3.112,51C 3.112,51C 212130300 = FGTS 302,19C 387,19C 387,19C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 59.848,26C 475.629,67C 475.629,67C 212139900 = OUTROS ENCARGOS 1.239,62C 1.239,62C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 122.545,47C 45.380.973,21C 45.395.688,70C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 14.715,49C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.830,08D 9.895,45C 9.895,45C 212140900 = HONORARIOS DE PERITO 1.500,00D 212141700 = SENTENCAS JUDICIAIS 127.875,55C 45.371.077,76C 45.371.077,76C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 168.076,92D 157.067.695,27D 104.017.584,67C 212160100 RESTOS A PAGAR 174.210.130,70C 168.076,92D 141.817.917,64D 32.392.213,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 153.862,41D 137.705.544,34D 20.346.582,18C 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 10.064,30D 489.208,51D 5.424.560,11C 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 4.150,21D 6.009,71D 1.803.333,79C 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 149.918.363,33D 161.715.796,24C 161.715.796,24C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 191.580.810,06D 212220000 CREDITOS DE TERCEIROS 41.662.446,73C 161.715.796,24C 161.715.796,24C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 41.662.446,73C 161.715.796,24C 161.715.796,24C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 100.855.457,22D 265.598.028,11D 64.822.571,89C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 100.855.457,22D 265.598.028,11D 64.822.571,89C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 100.855.457,22D 265.598.028,11D 64.822.571,89C 216190100 = FORNECEDORES E CREDORES 42.392.716,84C 42.392.716,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 100.855.457,22D 307.990.744,95D 22.429.855,05C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 1.568.285,74D 12.474.747.951,14C 60.006.091.982,52C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 1.568.285,74D 12.474.747.951,14C 60.006.091.982,52C 222300000 OUTRAS OBRIGACOES 1.568.285,74D 15.539.534,95C 15.539.534,95C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 1.568.285,74D 15.539.534,95C 15.539.534,95C 222600000 PROVISOES MATEMATICAS 47.531.344.031,38C 12.459.208.416,19C 59.990.552.447,57C 222610000 BENEFICIOS CONCEDIDOS 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222610100 BENEFICIOS CONCEDIDOS DO PLANO 25.864.845.077,60C 9.260.423.562,51C 35.125.268.640,11C 222620000 BENEFICIOS A CONCEDER 21.666.498.953,78C 3.198.784.853,68C 24.865.283.807,46C 222620100 BENEFICIOS DO PLANO PARA A GERACAO 23.693.123.485,78C 1.172.160.321,68C 24.865.283.807,46C 222620200 * CONTRIBUICOES DOS SERVIDORES - G 2.026.624.532,00D 2.026.624.532,00C 240000000 PATRIMONIO LIQUIDO 36.122.901.039,62D 36.122.901.039,62D 241000000 PATRIMONIO/CAPITAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 241100000 SALDO PATRIMONIAL 36.122.901.039,62D 5.039.070,46D 36.127.940.110,08D 242000000 RESERVAS 5.039.070,46C 5.039.070,46C 242200000 RESERVAS DE CAPITAL 1.254.015,10C 1.254.015,10C 242240000 DOACOES E SUBVENCOES P/ INVESTIMEN 1.254.015,10C 1.254.015,10C 242240200 = SUBVENCOES 1.254.015,10C 1.254.015,10C 242400000 RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 242490000 OUTRAS RESERVAS DE LUCROS 3.785.055,36C 3.785.055,36C 290000000 PASSIVO COMPENSADO 1.241.221.548,49C 1.686.534.698,47C 25.403.046.433,36C 26.644.267.981,85C 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 931.038.703,74C 12.953.243.048,32C 12.953.243.048,32C 292100000 DISPONIBILIDADE DE CREDITO 8.413.054,83C 5.749.607.400,27C 5.749.607.400,27C 292110000 = CREDITO DISPONIVEL 70.369.245,40D 206.870.377,20C 206.870.377,20C 292120000 CREDITO INDISPONIVEL 364.767.315,46D 1.681.750.394,36C 1.681.750.394,36C 292120100 CONTENCAO DE CREDITO 364.767.315,46D 1.681.750.394,36C 1.681.750.394,36C 292120101 = CREDITO CONTIDO 365.104.433,46D 1.672.422.884,91C 1.672.422.884,91C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 1.931.195,45C 1.931.195,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 337.118,00C 7.396.314,00C 7.396.314,00C 292130000 CREDITO UTILIZADO 443.549.615,69C 3.860.986.628,71C 3.860.986.628,71C 292130100 = CREDITO EMPENHADO LIQUIDO 16.847.051,07C 44.186.355,69C 44.186.355,69C 292130200 = CREDITO REALIZADO LIQUIDO 426.702.564,62C 3.816.800.273,02C 3.816.800.273,02C 292180101 = CREDITOS A LIBERAR 364.767.315,46D 1.681.750.394,36C 1.681.750.394,36C 292180102 = CREDITOS LIBERADOS 373.263.540,84C 4.076.644.032,02C 4.076.644.032,02C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 8.496.225,38D 5.758.394.426,38D 5.758.394.426,38D 292200000 MOVIMENTO DE CREDITOS 703.288,26C 19.559.824,70C 19.559.824,70C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 700.288,26C 19.537.824,70C 19.537.824,70C 292210100 = DESTAQUE CONCEDIDO 700.288,26C 19.537.824,70C 19.537.824,70C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 3.000,00C 22.000,00C 22.000,00C 292220100 = PROVISAO CONCEDIDA 3.000,00C 22.000,00C 22.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292400000 EXECUCAO DA DESPESA 443.549.615,69C 3.860.986.628,71C 3.860.986.628,71C 292410000 DESPESA EMPENHADA 16.847.051,07C 44.186.355,69C 44.186.355,69C 292410100 COMPROMISSOS A LIQUIDAR 16.847.051,07C 44.186.355,69C 44.186.355,69C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 16.847.051,07C 44.186.355,69C 44.186.355,69C 292420000 DESPESA REALIZADA 426.702.564,62C 3.816.800.273,02C 3.816.800.273,02C 292420100 EMPENHOS LIQUIDADOS 426.702.564,62C 3.816.800.273,02C 3.816.800.273,02C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 426.702.564,62C 3.816.800.273,02C 3.816.800.273,02C 292500000 PAGAMENTO DA DESPESA 478.372.744,96C 3.323.089.194,64C 3.323.089.194,64C 292510000 DESPESAS PAGAS 478.372.744,96C 3.323.089.194,64C 3.323.089.194,64C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 413.506.832,80C 2.855.524.034,69C 2.855.524.034,69C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 64.865.912,16C 467.565.159,95C 467.565.159,95C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 709.484.852,34C 9.643.416.326,48C 10.267.022.246,32C 293120101 = COTAS DE DESPESA INDISPONIVEL 21.626.940,62C 8.411.462.752,83C 8.411.462.752,83C 293120102 = COTAS DE DESPESA A PROGRAMAR 373.600.658,84C 4.084.040.346,02C 4.084.040.346,02C 293120199 * DIVERSAS COTAS DE DESPESAS 395.227.599,46D 12.495.503.098,85D 12.495.503.098,85D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 1.143.203,41D 33.908.757,61C 167.229.273,19C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 1.143.203,41D 33.908.757,61C 167.229.273,19C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 198.087.218,66D 545.496.285,16C 1.035.781.689,42C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 197.919.141,74D 687.314.202,80C 1.003.389.476,36C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 51.670.180,34D 493.711.078,38C 493.711.078,38C 293310200 = CONSIGNACOES 227.371.612,01C 3.424.485,51C 45.928.650,39C 273.300.262,40C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 244.916,42C 1.208.455,42C 3.036.967,73C 293310400 = ENTIDADES E AGENTES CREDORES 149.918.363,33D 161.715.796,24C 161.715.796,24C 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 168.076,92D 141.817.917,64D 32.392.213,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 153.862,41D 141.310.658,62D 20.509.726,43C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 10.064,30D 489.208,51D 5.424.560,11C 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 4.150,21D 6.009,71D 1.803.333,79C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 40,80D 2.079.832,87C 293400000 LIQUIDACAO DE COMPROMISSOS 340.209.255,01C 4.850.156.063,64C 4.850.156.063,64C 293410000 = VALORES A LIQUIDAR 16.847.051,07C 44.186.355,69C 44.186.355,69C 293420000 = VALORES LIQUIDADOS 426.702.564,62C 3.816.800.273,02C 3.816.800.273,02C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 51.670.180,34D 493.711.078,38C 493.711.078,38C 293450000 = VALORES A PAGAR 51.670.180,34D 493.711.078,38C 493.711.078,38C 293500000 OBRIGACOES PAGAS 568.506.019,40C 4.213.855.220,07C 4.213.855.220,07C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 568.357.625,87C 4.074.168.949,35C 4.074.168.949,35C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 413.506.832,80C 2.855.524.034,69C 2.855.524.034,69C 293510200 = CONSIGNACOES 61.446.872,85C 421.680.018,29C 421.680.018,29C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 160.881,58C 2.601.709,04C 2.601.709,04C 293510400 = ENTIDADES E AGENTES CREDORES 93.243.038,64C 779.921.685,70C 779.921.685,70C 293510600 = SENTENCAS JUDICIAIS 14.441.501,63C 14.441.501,63C 293520000 RESTOS A PAGAR 148.393,53C 139.686.270,72C 139.686.270,72C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 148.393,53C 139.246.970,03C 139.246.970,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 9.506,59D 2.074.579,65D 172.135.551,05C 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 5.468,88D 7.719,37D 158.044.407,15C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 153.862,41D 137.705.544,34D 20.346.582,18C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 148.393,53C 137.697.824,97C 137.697.824,97C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 4.037,71D 41.379,78D 12.348.365,87C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 14.214,51D 507.259,02D 11.882.486,63C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 10.064,30D 489.208,51D 5.424.560,11C 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 4.150,21D 6.009,71D 1.803.333,79C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 40,80D 2.079.832,87C 295420000 R.P. PROCESSADO PAGOS 10.176,80C 465.879,24C 465.879,24C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 10.064,30C 463.866,44C 463.866,44C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 112,50C 1.972,00C 1.972,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 40,80C 40,80C 297000000 OUTROS CONTROLES 32.792.011,43C 39.517.383,93C 130.761.227,15C 163.553.238,58C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 297.437,39C 2.585.778,71C 2.585.778,71C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 297.437,39C 2.585.778,71C 2.585.778,71C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 39.219.946,54C 128.175.448,44C 160.967.459,87C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 63.276,71D 2.307,96C 2.307,96C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 39.283.223,25C 128.173.140,48C 160.965.151,91C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 6.503.265,05C 1.502.666,06C 412.116.152,58C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 4.007.584,24C 24.445.457,34D 34.777.660,36C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 143.391,69C 3.196.241,55D 339.981.955,37C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 2.165.370,87D 5.785.536,23D 1.447.941,77C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81C 1.278,78C 1.278,78C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 4.514.102,77C 4.514.102,77C 4.516.685,86C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 3.335,41C 30.414.519,63C 30.414.519,63C 300000000 DESPESA 426.702.564,62D 3.816.800.273,02D 3.816.800.273,02D 330000000 DESPESAS CORRENTES 426.047.450,03D 3.812.454.217,59D 3.812.454.217,59D 331000000 PESSOAL E ENCARGOS SOCIAIS 368.689.850,68D 3.302.951.410,31D 3.302.951.410,31D 331900000 APLICACOES DIRETAS 368.689.850,68D 3.302.951.410,31D 3.302.951.410,31D 331900100 APOSENTADORIAS E REFORMAS 289.233.222,08D 2.247.885.579,62D 2.247.885.579,62D 331900101 PROVENTOS-PESSOAL CIVIL 231.728.012,01D 1.789.570.772,47D 1.789.570.772,47D 331900102 PROVENTOS PESSOAL MILITAR 57.505.210,07D 448.285.095,00D 448.285.095,00D 331900103 13 SALARIO-INATIVO CIVIL 9.491.087,01D 9.491.087,01D 331900104 13 SALARIO-INATIVO MILITAR. 538.625,14D 538.625,14D 331900300 PENSOES 63.834.741,46D 519.710.250,55D 519.710.250,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900301 PENSOES ORDINARIAS - CIVIL 63.834.741,46D 500.854.568,19D 500.854.568,19D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 18.855.682,36D 18.855.682,36D 331900900 SALARIO-FAMILIA 2.526,00D 14.742,60D 14.742,60D 331900901 SALARIO FAMILIA 2.526,00D 14.742,60D 14.742,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 4.962.690,11D 49.952.622,25D 49.952.622,25D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.540.560,26D 24.136.178,59D 24.136.178,59D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 139.203,91D 1.224.932,49D 1.224.932,49D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 302.828,46D 2.954.345,58D 2.954.345,58D 331901106 ADICIONAL DE PERICULOSIDADE 7.113,30D 822.683,98D 822.683,98D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 35.249,75D 351.405,14D 351.405,14D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.190.597,46D 10.716.532,78D 10.716.532,78D 331901110 GRATIFICACAO DE REPRESENTACAO 148.910,00D 1.212.773,12D 1.212.773,12D 331901112 AGENTE DE PESSOAL 500,00D 12.085,62D 12.085,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.416,30D 17.665,20D 17.665,20D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.619,65D 1.619,65D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.108,50D 9.612,52D 9.612,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 225.273,44D 4.780.824,41D 4.780.824,41D 331901125 13 SALARIO/GRATIFICACAO NATALINA 5.854,21D 254.531,29D 254.531,29D 331901128 INDENIZACAO DE FERIAS 3.548,39D 186.464,66D 186.464,66D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 37.483,52D 1.394.474,97D 1.394.474,97D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 346,06D 346,06D 331901131 ASSESSORAMENTO JURIDICO 73.728,00D 673.664,00D 673.664,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 246.314,61D 1.202.482,19D 1.202.482,19D 331901300 OBRIGACOES PATRONAIS 300.692,95D 1.730.764,58D 1.730.764,58D 331901301 FGTS 552,12D 88.713,30D 88.713,30D 331901302 INSS 239.724,01D 1.161.589,33D 1.161.589,33D 331901303 SEGURO DE ACIDENTE DE TRABALHO 568,56D 4.832,28D 4.832,28D 331901304 IASERJ 59.848,26D 475.629,67D 475.629,67D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.299.260,86D 30.489.469,61D 30.489.469,61D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 409.860,00D 3.141.900,00D 3.141.900,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 1.887.807,53D 27.326.922,53D 27.326.922,53D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.593,33D 20.647,08D 20.647,08D 331909100 SENTENCAS JUDICIAIS 128.182,18D 65.659.313,24D 65.659.313,24D 331909101 PRECATORIOS - ATIVO CIVIL 126.271,18D 65.657.402,24D 65.657.402,24D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 1.911,00D 1.911,00D 1.911,00D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 7.928.535,04D 387.477.478,63D 387.477.478,63D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 7.928.535,04D 387.477.478,63D 387.477.478,63D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 31.189,23D 31.189,23D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 31.189,23D 31.189,23D 333000000 OUTRAS DESPESAS CORRENTES 57.357.599,35D 509.502.807,28D 509.502.807,28D 333400000 TRANSFERENCIAS A MUNICIPIOS 25.600.686,89D 218.345.343,24D 218.345.343,24D 333404100 CONTRIBUICOES 25.600.686,89D 218.345.343,24D 218.345.343,24D 333404101 = CONTRIBUICOES 25.600.686,89D 218.345.343,24D 218.345.343,24D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 2.308.710,00D 8.536.120,22D 8.536.120,22D 333504100 CONTRIBUICOES 308.710,00D 1.136.120,22D 1.136.120,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333504101 = CONTRIBUICOES 308.710,00D 1.136.120,22D 1.136.120,22D 333504300 SUBVENCOES SOCIAIS 2.000.000,00D 7.400.000,00D 7.400.000,00D 333504301 = SUBVENCOES SOCIAIS 2.000.000,00D 7.400.000,00D 7.400.000,00D 333900000 APLICACOES DIRETAS 29.448.202,46D 282.621.343,82D 282.621.343,82D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 50.617,90D 315.830,74D 315.830,74D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 50.617,90D 315.830,74D 315.830,74D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.271,00D 8.084,00D 8.084,00D 333900802 AUXILIO-FUNERAL 2.416,05D 2.416,05D 333900899 OUTROS 1.271,00D 5.667,95D 5.667,95D 333901400 DIARIAS - PESSOAL CIVIL 39.477,68D 220.162,38D 220.162,38D 333901401 = DIARIAS NO PAIS 39.477,68D 208.769,38D 208.769,38D 333901402 = DIARIAS NO EXTERIOR 11.393,00D 11.393,00D 333903000 MATERIAL DE CONSUMO 811.935,97D 2.653.864,44D 2.653.864,44D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.931,00D 4.931,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 13.697,84D 30.190,08D 30.190,08D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.828,00D 4.828,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 278.107,50D 863.105,38D 863.105,38D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 441,30D 436.021,30D 436.021,30D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.838,38D 242.896,83D 242.896,83D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 479,00D 3.188,67D 3.188,67D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 11.490,45D 46.381,58D 46.381,58D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 1.570,94D 38.092,01D 38.092,01D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 26.411,75D 143.969,50D 143.969,50D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.380,00D 190.616,04D 190.616,04D 333903023 MATERIAL DE INFORMATICA 472.518,81D 643.530,05D 643.530,05D 333903500 SERVICOS DE CONSULTORIA 84.000,00D 84.000,00D 333903501 SERVICOS DE CONSULTORIA 84.000,00D 84.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 11.480,15D 400.642,41D 400.642,41D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 321.863,19D 321.863,19D 333903606 SERVICOS ADMINISTRATIVOS 2.800,00D 2.800,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.534,00D 57.939,04D 57.939,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 3.239,45D 5.884,53D 5.884,53D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.706,70D 12.155,65D 12.155,65D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 28.395.140,27D 275.384.651,17D 275.384.651,17D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 68.766,51D 528.222,00D 528.222,00D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 30.327,45D 83.142,56D 83.142,56D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.000,00D 3.000,00D 3.000,00D 333903904 CONFECCOES EM GERAL 9.567,82D 9.567,82D 9.567,82D 333903905 SERVICOS DE COMUNICACOES 98.135,72D 2.408.351,79D 2.408.351,79D 333903906 SERVICOS TELEFONICOS 843.426,54D 5.326.708,30D 5.326.708,30D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 412.342,37D 4.903.434,05D 4.903.434,05D 333903908 PUBLICIDADE E PROPAGANDA 2.423.655,51D 7.371.372,83D 7.371.372,83D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 64.026,55D 1.196.245,26D 1.196.245,26D 333903910 PREMIOS DE SEGUROS 1.491,84D 12.400,73D 12.400,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 550.888,85D 2.705.503,91D 2.705.503,91D 333903912 SERVICO DE ASSEIO E HIGIENE 519.793,68D 3.194.813,34D 3.194.813,34D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 314.364,25D 1.284.449,35D 1.284.449,35D 333903914 LOCACAO DE BENS MOVEIS 663.255,63D 4.859.222,39D 4.859.222,39D 333903915 LOCACAO DE BENS IMOVEIS 169.173,32D 4.292.430,28D 4.292.430,28D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 114.552,00D 908.552,00D 908.552,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 550.829,52D 3.823.502,06D 3.823.502,06D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 12.580,00D 387.715,89D 387.715,89D 333903919 IMPOSTOS, TAXAS E MULTAS 46.497,27D 1.391.546,77D 1.391.546,77D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 65.339,47D 215.015,01D 215.015,01D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 872.935,94D 3.982.577,27D 3.982.577,27D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 47.439,38D 326.430,71D 326.430,71D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 6.127,11D 29.296,02D 29.296,02D 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 13.099,50D 13.099,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.681.667,93D 153.246.229,18D 153.246.229,18D 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 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.079.486,13D 15.423.039,67D 15.423.039,67D 333903938 = SERVICOS ADMINISTRATIVOS 28.256,20D 357.455,68D 357.455,68D 333903939 PREMIOS LOTERIC0S 2.072.969,30D 21.538.433,24D 21.538.433,24D 333903940 DESPESAS BANCARIAS. 3.519,79D 106.381,06D 106.381,06D 333903941 VALE REFEICAO/CESTA BASICA 480.359,97D 4.188.528,73D 4.188.528,73D 333903943 VALE TRANSPORTE 179.191,10D 3.472.304,71D 3.472.304,71D 333903944 TELEFONIA FIXA E MOVEL CELULAR 3.915,12D 507.431,96D 507.431,96D 333903946 COMISSOES LOTERICAS 2.142.471,80D 20.720.540,08D 20.720.540,08D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 145.993,55D 2.719.111,64D 2.719.111,64D 333903948 CONFECCAO DE BILHETES E CARTELAS L 258.293,21D 2.480.077,86D 2.480.077,86D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 120.800,00D 309.022,92D 309.022,92D 333903950 TAXA DE AGUA E ESGOTO 242.014,11D 621.302,80D 621.302,80D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 12.375,51D 65.409,42D 65.409,42D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.627,49D 9.448,35D 9.448,35D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.522,00D 41.480,25D 41.480,25D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 19.263,81D 74.971,20D 74.971,20D 333903958 RECOLHIMENTO AO INSS 568,00D 129.956,23D 129.956,23D 333903999 = OUTROS SERVICOS E ENCARGOS 24.628,52D 83.931,07D 83.931,07D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 20.605,00D 20.605,00D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 20.605,00D 20.605,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 117.871,24D 3.330.886,86D 3.330.886,86D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 7.425,10D 3.220.440,72D 3.220.440,72D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 110.446,14D 110.446,14D 110.446,14D 333909300 INDENIZACOES E RESTITUICOES 20.408,25D 202.616,82D 202.616,82D 333909301 INDENIZACOES 20.408,25D 202.616,82D 202.616,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 655.114,59D 4.346.055,43D 4.346.055,43D 344000000 INVESTIMENTOS 655.114,59D 4.346.055,43D 4.346.055,43D 344900000 APLICACOES DIRETAS 655.114,59D 4.346.055,43D 4.346.055,43D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 398.340,00D 2.598.453,83D 2.598.453,83D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 20.174,00D 20.174,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.210.390,00D 1.210.390,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 398.340,00D 1.367.889,83D 1.367.889,83D 344905100 OBRAS E INSTALACOES 174.181,34D 372.679,99D 372.679,99D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 174.181,34D 372.679,99D 372.679,99D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 82.593,25D 1.374.921,61D 1.374.921,61D 344905201 MAQUINAS, MOTORES E APARELHOS 59.358,90D 92.068,66D 92.068,66D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 6.615,60D 505.062,46D 505.062,46D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.223,65D 3.990,65D 3.990,65D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 752,00D 752,00D 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 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.992,00D 1.992,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 890,00D 91.893,60D 91.893,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 629.894,00D 629.894,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.315,10D 21.400,30D 21.400,30D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 158,94D 158,94D 344905299 OUTROS MATERIAIS DE USO DURADOURO 11.190,00D 18.740,40D 18.740,40D 400000000 RECEITA 335.827.474,27C 1.787.581.159,41C 1.787.581.159,41C 410000000 RECEITAS CORRENTES 335.827.474,27C 1.783.275.194,25C 1.783.275.194,25C 411000000 RECEITA TRIBUTARIA 614.892,92C 4.584.075,48C 4.584.075,48C 411200000 TAXAS 614.892,92C 4.584.075,48C 4.584.075,48C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 614.892,92C 4.584.075,48C 4.584.075,48C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 614.892,92C 4.584.075,48C 4.584.075,48C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 185.780,44C 1.568.089,64C 1.568.089,64C 411222302 SERVICO DE GAS CANALIZADO REG.METR 306.144,68C 2.163.452,21C 2.163.452,21C 411222303 SERVICO DE TRANSP. METROVIARIO DE 73.848,01C 500.494,01C 500.494,01C 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 7.196,51C 56.833,87C 56.833,87C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.904,15C 31.012,55C 31.012,55C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 17.089,51C 153.396,03C 153.396,03C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 20.929,62C 110.797,17C 110.797,17C 412000000 RECEITA DE CONTRIBUICOES 3.826.031,81C 282.591.618,36C 282.591.618,36C 412100000 CONTRIBUICOES SOCIAIS 3.826.031,81C 282.591.618,36C 282.591.618,36C 412102900 CONTRIBUICOES PREVIDENCIARIAS 3.575.629,25C 252.024.183,47C 252.024.183,47C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 469,88C 5.127.750,97C 5.127.750,97C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 8.817.654,30C 8.817.654,30C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 54,58C 51.233.803,48C 51.233.803,48C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 132,00C 11.322.683,03C 11.322.683,03C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 387.454,24C 5.244.669,62C 5.244.669,62C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 247.885,19C 94.293.701,67C 94.293.701,67C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 15.971.579,63C 15.971.579,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 2.939.633,36C 60.012.340,77C 60.012.340,77C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 246.473,18C 3.782.486,96C 3.782.486,96C 412104601 COMPENSACAO PREVIDENCIARIA 246.473,18C 3.782.486,96C 3.782.486,96C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 3.929,38C 26.784.947,93C 26.784.947,93C 413000000 RECEITA PATRIMONIAL 107.061.199,88C 865.871.293,79C 865.871.293,79C 413100000 RECEITAS IMOBILIARIAS 585.147,44C 5.334.680,07C 5.334.680,07C 413110000 ALUGUEIS 301.496,20C 2.382.604,59C 2.382.604,59C 413119900 OUTRAS RECEITAS DE ALUGUEIS 301.496,20C 2.382.604,59C 2.382.604,59C 413190000 OUTRAS RECEITAS IMOBILIARIAS 283.651,24C 2.952.075,48C 2.952.075,48C 413199900 OUTRAS RECEITAS IMOBILIARIAS 283.651,24C 2.952.075,48C 2.952.075,48C 413200000 RECEITAS DE VALORES MOBILIARIOS 106.476.052,44C 860.536.613,72C 860.536.613,72C 413220000 DIVIDENDOS 666,31C 9.738,36C 9.738,36C 413229900 OUTROS DIVIDENDOS 666,31C 9.738,36C 9.738,36C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.288.750,40C 13.501.135,25C 13.501.135,25C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.288.750,40C 13.501.135,25C 13.501.135,25C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.288.750,40C 13.501.135,25C 13.501.135,25C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 105.186.635,73C 847.025.740,11C 847.025.740,11C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 105.184.130,24C 847.023.234,62C 847.023.234,62C 413299900 OUTRAS RECEITAS 2.505,49C 2.505,49C 2.505,49C 416000000 RECEITA DE SERVICOS 18.022.483,63C 242.233.853,72C 242.233.853,72C 416000200 SERVICOS FINANCEIROS 3.594,59C 26.887,86C 26.887,86C 416000299 OUTROS SERVICOS FINANCEIROS 3.594,59C 26.887,86C 26.887,86C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 280.862,45C 2.175.601,46C 2.175.601,46C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 16.116.050,97C 227.906.718,78C 227.906.718,78C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.608.902,37C 12.092.504,67C 12.092.504,67C 416005000 SERVICOS DE REBOQUE E ESTADIA 2.884,80C 20.176,47C 20.176,47C 416009900 OUTROS SERVICOS 10.188,45C 11.964,48C 11.964,48C 417000000 TRANSFERENCIAS CORRENTES 364.473,45C 5.088.534,66C 5.088.534,66C 417600000 TRANSFERENCIAS DE CONVENIOS 364.473,45C 5.088.534,66C 5.088.534,66C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 422.420,20C 4.926.302,39C 4.926.302,39C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 422.420,20C 4.926.302,39C 4.926.302,39C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 20.000,00C 20.000,00C 20.000,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 20.000,00C 20.000,00C 20.000,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 77.946,75D 142.232,27C 142.232,27C 417699900 OUTROS CONVENIOS 77.946,75D 142.232,27C 142.232,27C 419000000 OUTRAS RECEITAS CORRENTES 205.938.392,58C 382.905.818,24C 382.905.818,24C 419100000 MULTAS E JUROS DE MORA 4.988.684,74C 35.506.579,05C 35.506.579,05C 419190000 MULTAS DE OUTRAS ORIGENS 4.988.684,74C 35.506.579,05C 35.506.579,05C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.965.607,79C 35.338.024,65C 35.338.024,65C 419199900 OUTRAS MULTAS 23.076,95C 168.554,40C 168.554,40C 419200000 INDENIZACOES E RESTITUICOES 18.724,96C 10.144.367,45C 10.144.367,45C 419210000 INDENIZACOES 423,50C 1.337,48C 1.337,48C 419219900 OUTRAS INDENIZACOES 423,50C 1.337,48C 1.337,48C 419220000 RESTITUICOES 18.301,46C 10.143.029,97C 10.143.029,97C 419229900 OUTRAS RESTITUICOES 18.301,46C 10.143.029,97C 10.143.029,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419300000 RECEITA DA DIVIDA ATIVA 505.505,64C 2.892.784,77C 2.892.784,77C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 505.505,64C 2.892.784,77C 2.892.784,77C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 505.505,64C 2.892.784,77C 2.892.784,77C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 505.505,64C 2.892.784,77C 2.892.784,77C 419900000 RECEITAS DIVERSAS 200.425.477,24C 334.362.086,97C 334.362.086,97C 419900500 VENDA DE BILHETES DA LOTERJ 2.164.630,00C 24.002.908,00C 24.002.908,00C 419900502 JOGO TOTO-BOLA 2.164.630,00C 24.002.908,00C 24.002.908,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.290.000,00C 29.050.000,00C 29.050.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 65.073,26C 208.775,26C 208.775,26C 419900801 JOGOS VIA INTERNET 34.655,45C 157.212,07C 157.212,07C 419900802 LOTERIA ON-LINE 30.417,81C 51.563,19C 51.563,19C 419900900 JOGOS DE BINGO 2.798.394,25C 20.227.429,53C 20.227.429,53C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 367.697,38C 2.448.563,53C 2.448.563,53C 419901400 REVERSAO DE PREMIOS 82.741,00C 82.741,00C 419909900 OUTRAS RECEITAS 191.739.682,35C 258.341.669,65C 258.341.669,65C 420000000 RECEITAS DE CAPITAL 4.305.965,16C 4.305.965,16C 422000000 ALIENACAO DE BENS 4.305.965,16C 4.305.965,16C 422200000 ALIENACAO DE BENS IMOVEIS 4.305.965,16C 4.305.965,16C 422220000 PRODUTOS DE ALIENACAO 4.305.965,16C 4.305.965,16C 422220100 ALIENACOES DECORRENTES DE PRIVATIZ 4.305.965,16C 4.305.965,16C 422220101 TERMINAL MENEZES CORTES 4.305.965,16C 4.305.965,16C 500000000 RESULTADO DO EXERCICIO 381.067.809,54D 18.315.740.694,75D 18.315.740.694,75D 510000000 RESULTADO ORCAMENTARIO 1.286.045,29D 19.285.516,62D 19.285.516,62D 512000000 INTERFERENCIAS PASSIVAS 1.286.045,29D 14.979.551,46D 14.979.551,46D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 1.286.045,11D 14.979.309,32D 14.979.309,32D 512110000 COTA FINANCEIRA 3.351,97D 298.733,30D 298.733,30D 512110100 = COTA FINANCEIRA CONCEDIDA 3.351,97D 298.733,30D 298.733,30D 512130000 REPASSE 1.282.693,14D 14.326.471,97D 14.326.471,97D 512130100 = REPASSE CONCEDIDO 1.282.693,14D 14.326.471,97D 14.326.471,97D 512140000 SUB-REPASSE 354.104,05D 354.104,05D 512140100 = SUB-REPASSE CONCEDIDO 354.104,05D 354.104,05D 512200000 TRANSFERENCIAS DE CREDITOS 0,18D 242,14D 242,14D 512210000 = CREDITOS RECEBIDOS 0,18D 242,14D 242,14D 513000000 MUTACOES PASSIVAS 4.305.965,16D 4.305.965,16D 513100000 DESINCORPORACOES DE ATIVOS 4.305.965,16D 4.305.965,16D 513110000 ALIENACAO DE BENS 4.305.965,16D 4.305.965,16D 513110300 CREDITOS A RECEBER - ALIENACOES/CO 4.305.965,16D 4.305.965,16D 520000000 RESULTADO EXTRA-ORCAMENTARIO 379.781.764,25D 18.296.455.178,13D 18.296.455.178,13D 522000000 INTERFERENCIAS PASSIVAS 2.221.627,56D 215.810.954,60D 215.810.954,60D 522100000 TRANSFERENCIAS DE VALORES 2.221.627,56D 215.810.954,60D 215.810.954,60D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.226.051,03D 73.391.322,70D 73.391.322,70D 522110100 = DESINCORPORACAO DE DIREITOS 2.226.051,03D 64.233.371,15D 64.233.371,15D 522110200 = INCORPORACAO DE OBRIGACOES 9.157.951,55D 9.157.951,55D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.423,47C 50.144.071,82D 50.144.071,82D 522120100 DESINCORPORACAO DE ATIVOS 39.760.596,10D 39.760.596,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 4.423,47C 10.383.475,72D 10.383.475,72D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 1.576,53D 3.191.576,53D 3.191.576,53D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 6.000,00C 7.191.899,19D 7.191.899,19D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 92.275.560,08D 92.275.560,08D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 46.137.780,04D 46.137.780,04D 522130101 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 46.137.780,04D 46.137.780,04D 522130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04D 46.137.780,04D 523000000 DECRESCIMOS PATRIMONIAIS 377.560.136,69D 18.080.644.223,53D 18.080.644.223,53D 523100000 DESINCORPORACOES DE ATIVOS 377.560.136,69D 1.145.843.542,15D 1.145.843.542,15D 523110000 BAIXA DE BENS IMOVEIS 53.905.641,79D 90.840.659,24D 90.840.659,24D 523110100 BENS IMOVEIS 53.905.641,79D 90.840.659,24D 90.840.659,24D 523120000 BAIXA DE BENS MOVEIS 441.264,62D 2.917.280,76D 2.917.280,76D 523120100 BENS MOVEIS DE USO PERMANENTE 152.332,67D 152.332,67D 523120104 DOACOES 222,72D 222,72D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 49.059,43D 49.059,43D 523120199 OUTRAS 101.835,18D 101.835,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 441.264,62D 2.764.948,09D 2.764.948,09D 523120201 CONSUMO POR REQUISICAO 420.310,59D 2.619.315,69D 2.619.315,69D 523120202 CONSUMO IMEDIATO 13.340,05D 34.303,51D 34.303,51D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.644,96D 80.644,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 7.613,98D 30.683,93D 30.683,93D 523140000 BAIXA DE TITULOS E VALORES 1.568.285,74C 15.691.813,87D 15.691.813,87D 523140100 TITULOS E VALORES 1.568.285,74C 15.691.813,87D 15.691.813,87D 523150000 BAIXA DE BENS A INCORPORAR 398.340,00D 2.722.689,02D 2.722.689,02D 523150100 BENS A INCORPORAR 398.340,00D 2.722.689,02D 2.722.689,02D 523170000 DESINCORPORACAO DE DIREITOS 324.383.176,02D 1.033.671.099,26D 1.033.671.099,26D 523170200 CREDITOS A RECEBER - CURTO PRAZO 244.023.272,98D 370.042.232,57D 370.042.232,57D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 491.141,53D 491.141,53D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 63.227.847,88D 504.042.420,84D 504.042.420,84D 523174200 CREDITOS A RECEBER - LONGO PRAZO 17.132.055,16D 159.094.181,97D 159.094.181,97D 523179000 BENS PENDENTES 718,20D 718,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 600000000 RESULTADO DO EXERCICIO 604.255.372,79C 7.926.819.985,51C 7.926.819.985,51C 610000000 RESULTADO ORCAMENTARIO 292.087.904,74C 1.591.029.411,30C 1.591.029.411,30C 612000000 INTERFERENCIAS ATIVAS 291.432.790,15C 1.586.683.355,87C 1.586.683.355,87C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 259.973.975,56C 1.401.347.537,88C 1.401.347.537,88C 612110000 COTA FINANCEIRA 259.238.485,12C 1.387.082.341,30C 1.387.082.341,30C 612110100 = COTA FINANCEIRA RECEBIDA 259.238.485,12C 1.387.082.341,30C 1.387.082.341,30C 612130000 REPASSE 735.490,44C 13.944.460,53C 13.944.460,53C 612130100 = REPASSE RECEBIDO 735.490,44C 13.944.460,53C 13.944.460,53C 612140000 SUB-REPASSE 320.736,05C 320.736,05C 612140100 = SUB-REPASSE RECEBIDO 320.736,05C 320.736,05C 612200000 TRANSFERENCIAS DE CREDITOS 31.458.814,59C 185.335.817,99C 185.335.817,99C 612210000 = CREDITOS ENVIADOS 31.458.814,59C 185.335.817,99C 185.335.817,99C 613000000 MUTACOES ATIVAS 655.114,59C 4.346.055,43C 4.346.055,43C 613100000 INCORPORACOES DE ATIVOS 256.774,59C 1.747.601,60C 1.747.601,60C 613110000 AQUISICOES DE BENS 256.774,59C 1.747.601,60C 1.747.601,60C 613110100 BENS IMOVEIS 174.181,34C 372.679,99C 372.679,99C 613110101 BENS IMOVEIS 174.181,34C 372.679,99C 372.679,99C 613110200 BENS MOVEIS 82.593,25C 1.374.921,61C 1.374.921,61C 613110201 BENS MOVEIS DE USO PERMANENTE 82.593,25C 1.374.921,61C 1.374.921,61C 613400000 BENS A INCORPORAR 398.340,00C 2.598.453,83C 2.598.453,83C 613410000 INSCRICAO DE BENS A INCORPORAR 398.340,00C 2.598.453,83C 2.598.453,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 312.167.468,05C 6.335.790.574,21C 6.335.790.574,21C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 217.483,12C 1.624.667,84C 1.624.667,84C 621100000 RECEITA CORRENTE 217.483,12C 1.624.667,84C 1.624.667,84C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 217.483,12C 1.624.667,84C 1.624.667,84C 621110200 PRESTACAO DE SERVICOS 217.483,12C 1.624.667,84C 1.624.667,84C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 217.483,12C 1.624.667,84C 1.624.667,84C 622000000 INTERFERENCIAS ATIVAS 123.750,17D 209.159.611,71C 209.159.611,71C 622100000 TRANSFERENCIAS DE VALORES 123.750,17D 209.159.611,71C 209.159.611,71C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 119.326,70D 16.348.034,53C 16.348.034,53C 622110100 = INCORPORACAO DE DIREITOS 119.326,70D 7.190.082,98C 7.190.082,98C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.157.951,55C 9.157.951,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 4.423,47D 100.536.017,10C 100.536.017,10C 622120100 INCORPORACAO DE ATIVOS 90.152.541,38C 90.152.541,38C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 20.164.679,13C 20.164.679,13C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 69.987.862,25C 69.987.862,25C 622120200 DESINCORPORACAO DE PASSIVOS 4.423,47D 10.383.475,72C 10.383.475,72C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 1.576,53C 3.191.576,53C 3.191.576,53C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 6.000,00D 7.191.899,19C 7.191.899,19C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 92.275.560,08C 92.275.560,08C 622130100 INCORPORACAO DO ATIVO COMPENSADO 46.137.780,04C 46.137.780,04C 622130101 = INCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 46.137.780,04C 46.137.780,04C 622130201 = DESINCORPORACAO DO COMPENSADO 46.137.780,04C 46.137.780,04C 623000000 ACRESCIMOS PATRIMONIAIS 312.073.735,10C 6.125.006.294,66C 6.125.006.294,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 210.889.509,32C 630.290.113,51C 630.290.113,51C 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 1.023.443,10C 3.595.641,12C 3.595.641,12C 623120100 BENS MOVEIS DE USO PERMANENTE 18.113,20C 958.715,59C 958.715,59C 623120101 BENS MOVEIS POR AQUISICAO 35,00D 160.587,59C 160.587,59C 623120105 BENS MOVEIS POR DOACAO 14.575,20C 643.603,75C 643.603,75C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 3.573,00C 154.524,25C 154.524,25C 623120200 BENS EM ALMOXARIFADO 1.005.329,90C 2.636.925,53C 2.636.925,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 780.256,42C 1.614.494,46C 1.614.494,46C 623120204 DOACAO 19.028,92C 350.596,79C 350.596,79C 623120207 DEVOLUCOES 9,54C 192,71C 192,71C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 206.035,02C 671.641,57C 671.641,57C 623140000 INCORPORACAO DE INVESTIMENTOS 52.425.369,66C 91.192.666,63C 91.192.666,63C 623149000 OUTROS INVESTIMENTOS PERMANENTES 52.425.369,66C 91.192.666,63C 91.192.666,63C 623170000 INCORPORACAO DE DIREITOS 157.440.696,56C 535.403.653,36C 535.403.653,36C 623170200 CREDITOS A RECEBER - CURTO PRAZO 157.440.696,56C 530.210.351,45C 530.210.351,45C 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 311.179,40C 751.340.065,64C 751.340.065,64C 623210000 REAVALIZACOES DE BENS 43.856,28C 43.856,28C 43.856,28C 623210100 BENS IMOVEIS 43.856,28C 43.856,28C 43.856,28C 623230000 AJUSTES DE CREDITOS 267.323,12C 751.296.209,36C 751.296.209,36C 623230100 AJUSTE DE REMUNERACAO DO FDP 435,48C 2.040,22C 2.040,22C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 266.887,64C 751.294.169,14C 751.294.169,14C 623300000 DESINCORPORACAO DE PASSIVOS 100.873.046,38C 4.743.376.115,51C 4.743.376.115,51C 623310000 DESINCORPORACAO DE OBRIGACOES 100.873.046,38C 4.743.376.115,51C 4.743.376.115,51C 623310100 CONSIGNACOES 4.730,60C 12.971,44C 12.971,44C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 3.351,97C 5.186,76C 5.186,76C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 9.506,59C 2.882.855,65C 2.882.855,65C 623311001 R.P.P. EXERCICIO ANTERIOR 5.468,88C 7.719,37C 7.719,37C 623311002 R.P.N.P EXERCICIO ANTERIOR 2.020.980,36C 2.020.980,36C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 4.500,14C 4.500,14C 623311009 R.P.P. EXERCICIO/98 25.342,07C 25.342,07C 623311010 R.P.P. EXERCICIO/99 12.000,00C 12.000,00C 623311012 R.P.P. EXERCICIO/2000 4.037,71C 4.037,71C 4.037,71C 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 808.276,00C 808.276,00C 623315400 OUTRAS OBRIGACOES A PAGAR 100.855.457,22C 307.990.744,95C 307.990.744,95C 623315401 PESSOAL E ENCARGOS 100.855.457,22C 307.990.744,95C 307.990.744,95C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 39.209.938.078,70D PASSIVO = 51.628.077.901,55C DESPESA = 3.816.800.273,02D RECEITA = 1.787.581.159,41C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 3 - AUTARQUIA DATA : 17/09/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 18.315.740.694,75D RESULTADO DO EXERCICIO = 7.926.819.985,51C