GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 13.470.385.260,00D 1.875.041.740,64D 27.614.594.559,34D 41.084.979.819,34D 110000000 ATIVO CIRCULANTE 1.208.972.591,21D 12.977.494,30C 316.999.532,01C 891.973.059,20D 111000000 DISPONIVEL 80.302.109,63D 7.135.113,95D 44.073.617,53D 124.375.727,16D 111100000 DISPONIVEL EM MOEDA NACIONAL 80.302.109,63D 7.135.113,95D 44.073.617,53D 124.375.727,16D 111110000 CAIXA 240.174,24D 89.883,67C 7.019,16D 247.193,40D 111110100 = CAIXA 240.174,24D 89.883,67C 7.019,16D 247.193,40D 111120000 BANCOS CONTA MOVIMENTO 19.372.615,40D 4.880.958,20D 75.577.070,70D 94.949.686,10D 111120100 CONTA UNICA DO TESOURO ESTADUAL 298,16D 316,32D 316,32D 111120101 BANCO BANERJ S.A. 298,16D 316,32D 316,32D 111129900 OUTROS BANCOS CONTA MOVIMENTO 19.372.615,40D 4.880.660,04D 75.576.754,38D 94.949.369,78D 111129901 = BANCO BANERJ S/A 19.101.286,26D 5.485.051,96D 75.271.008,05D 94.372.294,31D 111129902 = BANCO DO BRASIL S/A 271.329,14D 604.391,92C 305.746,33D 577.075,47D 111130000 APLICACOES FINANCEIRAS 60.689.319,99D 2.344.039,42D 31.510.472,33C 29.178.847,66D 111130200 = APLICACAO DE CONTAS NAO UNICAS 58.870.173,00D 1.317.689,22D 40.613.220,56C 18.256.952,44D 111130300 APLICACOES NO FUNDO GOV. PP 1.819.146,99D 1.026.350,20D 9.102.748,23D 10.921.895,22D 112000000 CREDITOS EM CIRCULACAO 1.051.356.137,39D 11.684.788,46C 349.298.821,53C 702.057.315,86D 112100000 CREDITOS A RECEBER 1.031.625.720,63D 11.725.858,03C 340.277.476,02C 691.348.244,61D 112120000 CONTAS A RECEBER 493.190,44D 9.567.468,61D 9.567.468,61D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 493.190,44D 9.567.468,61D 9.567.468,61D 112120101 = FATURAS/DUPLICATAS A RECEBER 493.190,44D 9.567.468,61D 9.567.468,61D 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 12.219.048,47C 349.842.647,04C 681.780.776,00D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 66.474,33D 66.474,33C 112190600 = RESTOS A RECEBER 55.163.303,57D 55.163.303,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 244.373.147,34D 189,76D 1.825,83D 244.374.973,17D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 5.720.327,05D 815.498,17C 3.411.370,14C 2.308.956,91D 112190900 = CHEQUES DEVOLVIDOS EM COBRANCA 4.800,00D 4.800,00D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 706.887.107,52D 17.554.659,22C 516.404.496,36C 190.482.611,16D 112191800 = COMPENSACAO PREVIDENCIARIA 17.230.268,35D 2.145.528,31D 19.375.796,66D 112192200 = TAXAS E MULTAS A RECEBER 2.177.994,88D 82.684,70D 941.238,01D 3.119.232,89D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 6.068.234,46D 166.951.101,64D 166.951.101,64D 112200000 DEVEDORES - ENTIDADES E AGENTES 19.730.416,76D 1.297,04C 9.064.288,64C 10.666.128,12D 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 1.297,04C 491.720,36C 838.263,78D 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 1.297,04C 1.297,04C 146.377,61D 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 42.366,61D 42.943,13D 42.943,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 37.480,34D 36.196,33D 36.196,33D 112690000 OUTROS VALORES EM TRANSITO 4.886,27D 6.746,80D 6.746,80D 113000000 BENS E VALORES EM CIRCULACAO 24.295.938,24D 1.896,43C 316.798,11C 23.979.140,13D 113100000 ALMOXARIFADOS 2.588.044,56D 1.896,43C 316.265,11C 2.271.779,45D 113110000 ALMOXARIFADO INTERNO 2.588.044,56D 32.920,73C 347.289,41C 2.240.755,15D 113110100 = MATERIAL DE CONSUMO 2.588.044,56D 32.920,73C 347.289,41C 2.240.755,15D 113120000 ALMOXARIFADOS EXTERNOS. 31.024,30D 31.024,30D 31.024,30D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 31.024,30D 31.024,30D 31.024,30D 113120101 = MATERIAL DE CONSUMO 31.024,30D 31.024,30D 31.024,30D 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 8.425.923,36C 11.457.529,90C 41.560.876,05D 116010000 = CONTA A - C.E.F. 391,16D 1.176,30C 48,11C 343,05D 116030000 = APLICACOES FINANCEIRAS DA CONTA 53.018.014,79D 8.424.747,06C 11.457.481,79C 41.560.533,00D 120000000 REALIZAVEL A LONGO PRAZO 10.704.200.338,07D 8.092.090,27D 595.344.417,49D 11.299.544.755,56D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 10.704.200.338,07D 8.092.090,27D 595.344.417,49D 11.299.544.755,56D 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 446.956,83D 2.540.206,44D 289.911.467,75D 122210000 = METRO 251.586.728,43D 251.586.728,43D 122230000 = FLUMITRENS 35.784.532,88D 446.956,83D 2.540.206,44D 38.324.739,32D 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 7.645.133,44D 597.110.176,21D 8.511.078.474,95D 122920000 VALORES A RECEBER 137.735.812,74D 226.015,42D 8.403.464,79C 129.332.347,95D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 122929900 = OUTROS VALORES A RECEBER 21.973.982,74D 226.015,42D 8.403.464,79C 13.570.517,95D 122930000 TITULOS E VALORES 7.776.232.486,00D 7.419.118,02D 605.513.641,00D 8.381.746.127,00D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 7.776.232.486,00D 7.419.118,02D 605.513.641,00D 8.381.746.127,00D 140000000 ATIVO PERMANENTE 315.990.782,23D 2.814.427,33D 56.090.523,16D 372.081.305,39D 141000000 INVESTIMENTOS 277.046,34D 2.307.092,51D 143.615.190,31D 143.892.236,65D 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 17.677.225,78D 158.985.323,58D 159.114.111,92D 141410000 BENS NAO DESTINADOS A USO 17.677.225,78D 159.109.558,77D 159.109.558,77D 141410100 = BENS IMOVEIS 17.677.225,78D 108.869.892,41D 108.869.892,41D 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 141500000 * = PROVISOES PARA PERDAS PROVAVEI 15.370.133,27C 15.370.133,27C 15.370.133,27C 142000000 IMOBILIZADO 315.713.735,89D 507.334,82D 87.524.667,15C 228.189.068,74D 142100000 BENS 315.713.735,89D 507.334,82D 87.524.667,15C 228.189.068,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110000 BENS IMOVEIS 277.319.206,58D 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 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 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 82.726.654,88C 36.220.236,07D 142118100 = EDIFICIOS 125.931.939,90D 7.971.995,68C 117.959.944,22D 142120000 BENS MOVEIS 38.516.370,84D 72.864,01D 1.711.245,33D 40.227.616,17D 142120100 MAQUINAS , MOTORES E APARELHOS. 12.904.096,91D 56.091,20D 71.422,71D 12.975.519,62D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 66.639,09D 44.892,88C 55.465,58C 11.173,51D 142120600 OUTROS EQUIPAMENTOS 72.277,91D 29,00D 72.306,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.665.024,44D 5.122,60D 541.523,03D 3.206.547,47D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 32.519,78D 640,50D 4.554,41D 37.074,19D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 291.172,29D 1.950,68D 28.781,77C 262.390,52D 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 1.071,03D 9.162,44D 179.671,17D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 3.607,04D 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 940.109,17D 12.461.351,86D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 2.994.968,23D 74.386,60D 3.069.354,83D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.365.798,62D 4.688,00D 17.909,22D 3.383.707,84D 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 44.892,88D 118.615,24D 3.575.303,84D 142129900 OUTROS MATERIAIS DE USO DURADOURO 238.134,20D 3.300,00D 12.140,32D 250.274,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 109.955,74D 199.897,54D 856.203,02D 966.158,76D 142130100 ALMOXARIFADO INTERNO 109.955,74D 199.897,54D 856.203,02D 966.158,76D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 109.955,74D 199.897,54D 856.203,02D 966.158,76D 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 234.573,27D 234.573,27D 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 234.573,27C 234.573,27D 234.573,27D 190000000 ATIVO COMPENSADO 1.241.221.548,49D 1.877.112.717,34D 27.280.159.150,70D 28.521.380.699,19D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.676.197.745,00D 2.676.197.745,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.676.197.745,00D 2.676.197.745,00D 191110000 = RECEITA A REALIZAR 194.847.016,12C 693.769.569,47D 693.769.569,47D 191140000 = RECEITA REALIZADA 194.847.016,12D 1.982.428.175,53D 1.982.428.175,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191210100 = ARRECADACAO REALIZADA POR FONTE 194.847.016,12D 1.982.428.175,53D 1.982.428.175,53D 191219900 * OUTRAS ARRECADACOES 194.847.016,12C 1.982.428.175,53C 1.982.428.175,53C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 961.527.110,51D 13.914.770.158,83D 13.914.770.158,83D 192100000 DOTACAO ORCAMENTARIA 10.575.760,68D 5.768.970.187,06D 5.768.970.187,06D 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 512.211.515,97D 1.734.784.288,08D 1.734.784.288,08D 192120200 = SUPERAVIT FINANCEIRO 1.873.200,00D 1.873.200,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 512.211.515,97D 1.732.911.088,08D 1.732.911.088,08D 192130000 DOTACAO ESPECIAL 5.402.000,00D 15.002.000,00D 15.002.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 9.600.000,00D 9.600.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 5.402.000,00D 5.402.000,00D 5.402.000,00D 192190000 DOTACAO CANCELADA 507.037.755,29C 1.636.116.011,02C 1.636.116.011,02C 192190101 = ACRESCIMO 30.911.517,00D 275.327.480,27D 275.327.480,27D 192190109 * = REDUCAO 30.911.517,00C 275.327.480,27C 275.327.480,27C 192190300 * = CANCELAMENTO DE DOTACAO 507.037.755,29C 1.636.116.011,02C 1.636.116.011,02C 192200000 MOVIMENTO DE CREDITOS 613.058,38D 11.385.856,97D 11.385.856,97D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 613.058,38D 11.385.856,97D 11.385.856,97D 192210100 = DESTAQUE RECEBIDO 613.058,38D 11.385.856,97D 11.385.856,97D 192400000 EXECUCAO DA DESPESA 461.668.566,79D 4.322.655.195,50D 4.322.655.195,50D 192410000 EMPENHO DA DESPESA 461.668.566,79D 4.322.655.195,50D 4.322.655.195,50D 192410100 EMPENHO POR EMISSAO 461.668.566,79D 4.322.655.195,50D 4.322.655.195,50D 192410101 = EMISSAO DE EMPENHO 52.105.626,88D 1.426.114.457,55D 1.426.114.457,55D 192410102 = REFORCO DE EMPENHO 411.773.518,79D 3.345.038.608,52D 3.345.038.608,52D 192410109 * = ANULACAO DE EMPENHO 2.210.578,88C 448.497.870,57C 448.497.870,57C 192500000 PAGAMENTO DA DESPESA 488.669.724,66D 3.811.758.919,30D 3.811.758.919,30D 192510000 DESPESAS PAGAS 488.669.724,66D 3.811.758.919,30D 3.811.758.919,30D 192510100 = DESPESAS PAGAS POR EMPENHO 421.288.926,95D 3.276.812.961,64D 3.276.812.961,64D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 67.380.797,71D 534.945.957,66D 534.945.957,66D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 623.605.919,84D 908.302.358,93D 10.551.718.685,41D 11.175.324.605,25D 193200000 DISPONIBILIDADES FINANCEIRAS 133.320.515,58D 1.285.923,18C 32.622.834,43D 165.943.350,01D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 133.320.515,58D 1.285.923,18C 32.622.834,43D 165.943.350,01D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 133.320.515,58D 1.285.923,18C 32.622.834,43D 165.943.350,01D 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 108.172.324,13C 437.323.961,03D 927.609.365,29D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 108.172.324,13C 437.323.961,03D 927.609.365,29D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 490.285.404,26D 108.172.324,13C 437.323.961,03D 927.609.365,29D 193400000 CREDORES POR EMPENHO 370.336.581,73D 5.220.492.645,37D 5.220.492.645,37D 193410000 = VALORES COMPROMETIDOS 461.668.566,79D 4.322.655.195,50D 4.322.655.195,50D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.747.278,17D 1.747.278,17D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 45.665.992,53C 448.045.085,85D 448.045.085,85D 193440000 = DESPESAS LIQUIDADAS A PAGAR 45.665.992,53C 448.045.085,85D 448.045.085,85D 193500000 OBRIGACOES PAGAS 647.424.024,51D 4.861.279.244,58D 4.861.279.244,58D 193510000 CONTROLE DAS OBRIGACOES PAGAS 647.424.024,51D 4.861.279.244,58D 4.861.279.244,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510100 = OBRIGACOES PAGAS DO EXERCICIO 421.288.926,95D 3.276.812.961,64D 3.276.812.961,64D 193510200 = CONSIGNACOES 61.707.990,54D 483.388.008,83D 483.388.008,83D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 133.154,74D 2.734.863,78D 2.734.863,78D 193510400 = ENTIDADES E AGENTES CREDORES 158.213.726,03D 938.135.411,73D 938.135.411,73D 193510600 = SENTENCAS JUDICIAIS 5.861.162,33D 20.302.663,96D 20.302.663,96D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 217.863,92D 139.464.833,95D 139.464.833,95D 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 1.200,00D 1.240,80D 1.240,80D 195000000 CONTROLE DE RESTOS A PAGAR 174.210.130,70D 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 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 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 197000000 OUTROS CONTROLES 32.792.011,43D 6.682.970,17D 137.444.197,32D 170.236.208,75D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 617.043,67D 3.202.822,38D 3.202.822,38D 197110000 DESPESAS DE PESSOAL E ENCARGOS 130.689,00D 1.085.767,78D 1.085.767,78D 197120000 DESPESAS DE APLICACOES DIRETAS 485.615,47D 2.104.386,30D 2.104.386,30D 197130000 DESPESAS DE CAPITAL 739,20D 12.668,30D 12.668,30D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43D 6.065.926,50D 134.241.374,94D 167.033.386,37D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.307,96C 197220000 = CONTRIBUICOES A RECEBER 32.792.011,43D 6.068.234,46D 134.241.374,94D 167.033.386,37D 199000000 COMPENSACOES ATIVAS DIVERSAS 410.613.486,52D 600.277,73D 2.102.943,79D 412.716.430,31D 199100000 RESPONSABILIDADE POR TITULOS, VALO 36.929.735,99D 153.794,44D 337.747,99D 37.267.483,98D 199110000 DE TERCEIROS 2.368.671,25D 187.322,36D 336.761,01C 2.031.910,24D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 2.365.662,40D 187.322,36D 336.761,01C 2.028.901,39D 199110201 = CAUCOES EM TITULOS 399.885,27D 79.621,45C 110.790,27C 289.095,00D 199110202 = SEGURO GARANTIA 149.878,91D 4.716,19C 73.615,90D 223.494,81D 199110203 = FIANCA BANCARIA 1.815.898,22D 271.660,00D 299.586,64C 1.516.311,58D 199120000 COM TERCEIROS 33.584.953,93D 33.527,92C 674.509,00D 34.259.462,93D 199120100 = SUBVENCOES CONCEDIDAS 25.144.312,87D 7.400.000,00D 32.544.312,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 238.384,79D 33.527,92C 28.823,50D 267.208,29D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 7.233.478,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130100 = BENS MOVEIS 976.110,81D 976.110,81D 199200000 CONCESSOES/ALIENACOES RESULTANTES 343.178.196,92D 446.956,83D 2.749.284,72C 340.428.912,20D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 310.729.079,86D 446.956,83D 1.765.758,72C 308.963.321,14D 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 4.516.685,86D 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 199750100 = CONVENIOS A PAGAR 188.478,00C 1.196.992,00D 1.196.992,00D 199750200 = CONVENIOS A COMPROVAR 42.457,00C 1.190.683,40D 1.190.683,40D 199750300 = CONVENIOS A APROVAR 259.837,00D 1.132.366,65D 1.132.366,65D 199750500 = CONVENIOS INADIMPLENTES 28.902,00C 994.060,72D 994.060,72D 199751000 = CONVENIOS PAGOS 188.478,00D 3.317.110,77D 3.317.110,77D 199759900 * = RECURSOS APLICADOS 188.478,00C 3.317.110,77C 3.317.110,77C 199900000 OUTRAS COMPENSACOES 30.502.970,52D 473,54C 377,75D 30.503.348,27D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81D 1.500,59D 1.500,59D 199920000 = OBRIGACOES DIVERSAS 30.502.970,52D 695,35C 1.122,84C 30.501.847,68D 200000000 PASSIVO 13.470.385.260,00C 1.753.400.858,26C 39.911.093.499,81C 53.381.478.759,81C 210000000 PASSIVO CIRCULANTE 820.720.719,75C 108.172.324,13D 171.725.932,92C 992.446.652,67C 211000000 DEPOSITOS 229.200.124,32C 6.158.570,04C 53.295.675,85C 282.495.800,17C 211100000 CONSIGNACOES 227.371.612,01C 5.694.858,74C 51.623.509,13C 278.995.121,14C 211110000 DESCONTOS PREVIDENCIARIOS. 39.565.104,48C 381.643,26C 3.328.293,27C 42.893.397,75C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 2.050,74C 2.050,74C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 71.667,81C 8.276,98C 55.779,63C 127.447,44C 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 363.776,32C 3.153.470,85C 5.589.684,02C 211110500 = INSS - PESSOA JURIDICA 1.208.090,95C 9.589,96C 119.101,85C 1.327.192,80C 211120000 PENSAO ALIMENTICIA 632.501,62C 2.009.112,20C 3.422.989,00C 4.055.490,62C 211120100 PENSAO ALIMENTICIA 632.501,62C 2.009.112,20C 3.422.989,00C 4.055.490,62C 211130000 TESOURO NACIONAL 43.595.898,79C 47.661,89C 56.285,46D 43.539.613,33C 211130100 IRRF DE SERVIDORES 43.110.234,39C 44.615,89C 151.188,19C 43.261.422,58C 211130200 IRRF DE TERCEIROS - PF/PJ 485.664,40C 3.046,00C 207.473,65D 278.190,75C 211140000 TESOURO ESTADUAL E MUNICIPAL 28.096.373,20C 1.222.333,71C 9.382.829,73C 37.479.202,93C 211140300 IRRF DE SERVIDORES 141.691,20D 227.194,56C 227.194,56C 211140400 IRRF DE TERCEIROS - PF/PJ 466,66C 607,66C 607,66C 211140500 = IRRF DE INATIVOS E PENSIONISTAS 28.096.373,20C 1.363.558,25C 9.155.027,51C 37.251.400,71C 211170000 CONSIGNACOES DIVERSAS 115.481.733,92C 2.055.468,65C 35.480.867,40C 150.962.601,32C 211170100 = CONTRIBUICAO SINDICAL 5.362,52C 5.362,52C 5.362,52C 211170200 = DIREITOS DE TERCEIROS POR DECISA 94.065,22C 1.210.712,74C 1.243.367,97C 1.337.433,19C 211170300 = CONTRIBUICAO ASSOCIATIVA 39.582,28C 39.582,28C 39.582,28C 211170400 = EMPRESTIMOS 8.441.536,03C 8.441.536,03C 8.441.536,03C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 115.387.668,70C 7.641.724,92D 25.751.018,60C 141.138.687,30C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 21.360,97D 64.815,19C 64.815,19C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 463.711,30C 1.672.166,72C 3.500.679,03C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 718.923,51C 28.263,71D 124.945,09C 843.868,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 77.679,58C 2.115,71C 671,71C 78.351,29C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 532.252,91C 481.627,24C 1.263.388,80C 1.795.641,71C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 456.112,61C 8.029,22C 282.958,28C 739.070,89C 211480000 VALORES NAO RECLAMADOS 202,84C 202,84C 202,84C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 202,84C 202,84C 202,84C 212000000 OBRIGACOES EM CIRCULACAO 261.099.995,43C 114.330.894,17D 384.028.285,18C 645.128.280,61C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 261.099.995,43C 51.768.270,35D 284.875.112,76C 545.975.108,19C 212110000 FORNECEDORES E CREDORES 30.594.313,26D 118.484.892,07C 118.484.892,07C 212110100 = FORNECEDORES E CREDORES 30.578.094,50D 118.466.560,07C 118.466.560,07C 212110200 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 8.000,00C 8.000,00C 212110400 = DIARIAS 7.164,76D 3.852,00C 3.852,00C 212110500 = PREMIOS LOTERICOS E COMISSOES A 1.000,00D 212111000 ESTAGIARIOS E CELETISTAS 54,00D 6.480,00C 6.480,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 54,00D 6.480,00C 6.480,00C 212120000 PESSOAL A PAGAR 15.194.542,78D 283.505.121,41C 283.505.121,41C 212120100 = PESSOAL CIVIL A PAGAR 13.407.052,35D 238.976.510,16C 238.976.510,16C 212120200 = PESSOAL MILITAR A PAGAR 1.787.490,43D 44.528.611,25C 44.528.611,25C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 125.702,26C 676.937,91C 676.937,91C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.631,90D 66.234,76C 66.234,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 8.054,53C 11.167,04C 11.167,04C 212130300 = FGTS 94,76D 292,43C 292,43C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 59.371,83C 535.001,50C 535.001,50C 212139900 = OUTROS ENCARGOS 63.002,56C 64.242,18C 64.242,18C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 14.715,49C 2.838,75D 45.378.134,46C 45.392.849,95C 212140500 = DESPESAS IMPUGNADAS 14.715,49C 14.715,49C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 4.762,48D 5.132,97C 5.132,97C 212141700 = SENTENCAS JUDICIAIS 1.923,73C 45.373.001,49C 45.373.001,49C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 261.085.279,94C 6.102.277,82D 163.169.973,09D 97.915.306,85C 212160100 RESTOS A PAGAR 174.210.130,70C 241.115,49D 142.059.033,13D 32.151.097,57C 212160101 = R. P. P. EXERCICIO ANTERIOR 158.052.126,52C 217.863,92D 137.923.408,26D 20.128.718,26C 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 22.051,57D 511.260,08D 5.402.508,54C 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 6.009,71D 1.803.333,79C 212160113 = R.P.P. EXERCICIO DE 2001 2.079.873,67C 1.200,00D 1.240,80D 2.078.632,87C 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 5.861.162,33D 19.795.205,81D 64.346.745,68C 212160601 = SENTENCAS JUDICIAIS - PESSOAL E 84.141.951,49C 5.861.162,33D 19.795.205,81D 64.346.745,68C 212200000 CREDORES - ENTIDADES E AGENTES 62.562.623,82D 99.153.172,42C 99.153.172,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212220000 CREDITOS DE TERCEIROS 62.562.623,82D 99.153.172,42C 99.153.172,42C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 61.155,38C 61.155,38C 61.155,38C 212220300 = CREDOR POR TRANSFERENCIA - TESOU 62.623.779,20D 99.092.017,04C 99.092.017,04C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 330.420.600,00C 265.598.028,11D 64.822.571,89C 216100000 OBRIGACOES E ENCARGOS A PAGAR 330.420.600,00C 265.598.028,11D 64.822.571,89C 216190000 OUTRAS OBRIGACOES A PAGAR 330.420.600,00C 265.598.028,11D 64.822.571,89C 216190100 = FORNECEDORES E CREDORES 42.392.716,84C 42.392.716,84C 216190200 = PESSOAL E ENCARGOS 330.420.600,00C 307.990.744,95D 22.429.855,05C 220000000 EXIGIVEL A LONGO PRAZO 47.531.344.031,38C 15.539.534,95D 12.459.208.416,19C 59.990.552.447,57C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 47.531.344.031,38C 15.539.534,95D 12.459.208.416,19C 59.990.552.447,57C 222300000 OUTRAS OBRIGACOES 15.539.534,95D 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 15.539.534,95D 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 1.877.112.717,34C 27.280.159.150,70C 28.521.380.699,19C 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 961.527.110,51C 13.914.770.158,83C 13.914.770.158,83C 292100000 DISPONIBILIDADE DE CREDITO 6.133.357,21C 5.755.740.757,48C 5.755.740.757,48C 292110000 = CREDITO DISPONIVEL 61.053.868,71C 267.924.245,91C 267.924.245,91C 292120000 CREDITO INDISPONIVEL 516.589.078,29D 1.165.161.316,07C 1.165.161.316,07C 292120100 CONTENCAO DE CREDITO 516.589.078,29D 1.165.161.316,07C 1.165.161.316,07C 292120101 = CREDITO CONTIDO 606.531.865,84D 1.065.891.019,07C 1.065.891.019,07C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 1.931.195,45D 292120103 = CREDITO CONTINGENCIADO PARA REMA 50,00C 50,00C 50,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 126.067,00D 7.270.247,00C 7.270.247,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 92.000.000,00C 92.000.000,00C 92.000.000,00C 292130000 CREDITO UTILIZADO 461.668.566,79C 4.322.655.195,50C 4.322.655.195,50C 292130100 = CREDITO EMPENHADO LIQUIDO 18.664.834,66C 62.851.190,35C 62.851.190,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130200 = CREDITO REALIZADO LIQUIDO 443.003.732,13C 4.259.804.005,15C 4.259.804.005,15C 292180101 = CREDITOS A LIBERAR 516.589.078,29D 1.165.161.316,07C 1.165.161.316,07C 292180102 = CREDITOS LIBERADOS 527.164.838,97C 4.603.808.870,99C 4.603.808.870,99C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 10.575.760,68D 5.768.970.187,06D 5.768.970.187,06D 292200000 MOVIMENTO DE CREDITOS 5.055.461,85C 24.615.286,55C 24.615.286,55C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.053.461,85C 24.591.286,55C 24.591.286,55C 292210100 = DESTAQUE CONCEDIDO 5.053.461,85C 24.591.286,55C 24.591.286,55C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 2.000,00C 24.000,00C 24.000,00C 292220100 = PROVISAO CONCEDIDA 2.000,00C 24.000,00C 24.000,00C 292400000 EXECUCAO DA DESPESA 461.668.566,79C 4.322.655.195,50C 4.322.655.195,50C 292410000 DESPESA EMPENHADA 18.664.834,66C 62.851.190,35C 62.851.190,35C 292410100 COMPROMISSOS A LIQUIDAR 18.664.834,66C 62.851.190,35C 62.851.190,35C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 18.664.834,66C 62.851.190,35C 62.851.190,35C 292420000 DESPESA REALIZADA 443.003.732,13C 4.259.804.005,15C 4.259.804.005,15C 292420100 EMPENHOS LIQUIDADOS 443.003.732,13C 4.259.804.005,15C 4.259.804.005,15C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 443.003.732,13C 4.259.804.005,15C 4.259.804.005,15C 292500000 PAGAMENTO DA DESPESA 488.669.724,66C 3.811.758.919,30C 3.811.758.919,30C 292510000 DESPESAS PAGAS 488.669.724,66C 3.811.758.919,30C 3.811.758.919,30C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 421.288.926,95C 3.276.812.961,64C 3.276.812.961,64C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 67.380.797,71C 534.945.957,66C 534.945.957,66C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 623.605.919,84C 908.302.358,93C 10.551.718.685,41C 11.175.324.605,25C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.079.291.103,13C 9.490.753.855,96C 9.490.753.855,96C 293120102 = COTAS DE DESPESA A PROGRAMAR 527.038.771,97C 4.611.079.117,99C 4.611.079.117,99C 293120199 * DIVERSAS COTAS DE DESPESAS 1.606.329.875,10D 14.101.832.973,95D 14.101.832.973,95D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 133.320.515,58C 1.285.923,18D 32.622.834,43C 165.943.350,01C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 133.320.515,58C 1.285.923,18D 32.622.834,43C 165.943.350,01C 293300000 OBRIGACOES A PAGAR 490.285.404,26C 108.172.324,13D 437.323.961,03C 927.609.365,29C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 316.075.273,56C 107.931.208,64D 579.382.994,16C 895.458.267,72C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 45.665.992,53D 448.045.085,85C 448.045.085,85C 293310200 = CONSIGNACOES 227.371.612,01C 5.694.858,74C 51.623.509,13C 278.995.121,14C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.828.512,31C 463.711,30C 1.672.166,72C 3.500.679,03C 293310400 = ENTIDADES E AGENTES CREDORES 62.562.623,82D 99.153.172,42C 99.153.172,42C 293310600 = SENTENCAS JUDICIAIS 86.875.149,24C 5.861.162,33D 21.110.939,96D 65.764.209,28C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 174.210.130,70C 241.115,49D 142.059.033,13D 32.151.097,57C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 161.820.385,05C 217.863,92D 141.528.522,54D 20.291.862,51C 293320400 = RESTOS A PAGAR PROCESSADO-1998 5.913.768,62C 22.051,57D 511.260,08D 5.402.508,54C 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 6.009,71D 1.803.333,79C 293320700 = RESTOS A PAGAR PROCESSADO-2001 2.079.873,67C 1.200,00D 1.240,80D 2.078.632,87C 293400000 LIQUIDACAO DE COMPROMISSOS 370.336.581,73C 5.220.492.645,37C 5.220.492.645,37C 293410000 = VALORES A LIQUIDAR 18.664.834,66C 62.851.190,35C 62.851.190,35C 293420000 = VALORES LIQUIDADOS 443.003.732,13C 4.259.804.005,15C 4.259.804.005,15C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.747.278,17C 1.747.278,17C 293440000 = VALORES LIQUIDADOS A PAGAR 45.665.992,53D 448.045.085,85C 448.045.085,85C 293450000 = VALORES A PAGAR 45.665.992,53D 448.045.085,85C 448.045.085,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293500000 OBRIGACOES PAGAS 647.424.024,51C 4.861.279.244,58C 4.861.279.244,58C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 647.204.960,59C 4.721.373.909,94C 4.721.373.909,94C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 421.288.926,95C 3.276.812.961,64C 3.276.812.961,64C 293510200 = CONSIGNACOES 61.707.990,54C 483.388.008,83C 483.388.008,83C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 133.154,74C 2.734.863,78C 2.734.863,78C 293510400 = ENTIDADES E AGENTES CREDORES 158.213.726,03C 938.135.411,73C 938.135.411,73C 293510600 = SENTENCAS JUDICIAIS 5.861.162,33C 20.302.663,96C 20.302.663,96C 293520000 RESTOS A PAGAR 219.063,92C 139.905.334,64C 139.905.334,64C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 217.863,92C 139.464.833,95C 139.464.833,95C 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 1.200,00C 1.240,80C 1.240,80C 295000000 EXECUCAO DE RESTOS A PAGAR 174.210.130,70C 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 7.719,37D 158.044.407,15C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 158.052.126,52C 217.863,92D 137.923.408,26D 20.128.718,26C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 217.863,92C 137.915.688,89C 137.915.688,89C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 12.389.745,65C 41.379,78D 12.348.365,87C 295410000 R.P. PROCESSADO A PAGAR 12.389.745,65C 23.251,57D 530.510,59D 11.859.235,06C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 5.913.768,62C 22.051,57D 511.260,08D 5.402.508,54C 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 6.009,71D 1.803.333,79C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 2.079.873,67C 1.200,00D 1.240,80D 2.078.632,87C 295420000 R.P. PROCESSADO PAGOS 23.251,57C 489.130,81C 489.130,81C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 22.051,57C 485.918,01C 485.918,01C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 1.972,00C 1.972,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 1.200,00C 1.240,80C 1.240,80C 297000000 OUTROS CONTROLES 32.792.011,43C 6.682.970,17C 137.444.197,32C 170.236.208,75C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 617.043,67C 3.202.822,38C 3.202.822,38C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 617.043,67C 3.202.822,38C 3.202.822,38C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 32.792.011,43C 6.065.926,50C 134.241.374,94C 167.033.386,37C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.307,96D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 32.792.011,43C 6.068.234,46C 134.241.374,94C 167.033.386,37C 299000000 COMPENSACOES PASSIVAS DIVERSAS 410.613.486,52C 600.277,73C 2.102.943,79C 412.716.430,31C 299100000 TITULOS, VALORES E BENS SOB RESPON 59.223.117,70C 153.794,44C 24.291.662,90D 34.931.454,80C 299200000 = CONCESSOES/ALIENACOES 343.178.196,92C 446.956,83C 2.749.284,72D 340.428.912,20C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 7.233.478,00C 5.785.536,23D 1.447.941,77C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 221,81C 1.500,59C 1.500,59C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 4.514.102,77C 4.516.685,86C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 976.110,81C 976.110,81C 299900000 OUTRAS COMPENSACOES 695,35D 30.413.824,28C 30.413.824,28C 300000000 DESPESA 443.003.732,13D 4.259.804.005,15D 4.259.804.005,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 330000000 DESPESAS CORRENTES 442.427.669,58D 4.254.881.887,17D 4.254.881.887,17D 331000000 PESSOAL E ENCARGOS SOCIAIS 376.574.705,93D 3.679.526.116,24D 3.679.526.116,24D 331900000 APLICACOES DIRETAS 376.574.705,93D 3.679.526.116,24D 3.679.526.116,24D 331900100 APOSENTADORIAS E REFORMAS 291.046.690,58D 2.538.932.270,20D 2.538.932.270,20D 331900101 PROVENTOS-PESSOAL CIVIL 233.083.672,48D 2.022.654.444,95D 2.022.654.444,95D 331900102 PROVENTOS PESSOAL MILITAR 57.963.018,10D 506.248.113,10D 506.248.113,10D 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 64.786.476,17D 584.496.726,72D 584.496.726,72D 331900301 PENSOES ORDINARIAS - CIVIL 64.786.476,17D 565.641.044,36D 565.641.044,36D 331900303 GRATIFIC. DE NATAL AOS PENSIONISTA 18.855.682,36D 18.855.682,36D 331900900 SALARIO-FAMILIA 2.115,00D 16.857,60D 16.857,60D 331900901 SALARIO FAMILIA 2.115,00D 16.857,60D 16.857,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.156.049,45D 56.108.671,70D 56.108.671,70D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.035.571,49D 27.171.750,08D 27.171.750,08D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 153.992,23D 1.378.924,72D 1.378.924,72D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 351.571,15D 3.305.916,73D 3.305.916,73D 331901106 ADICIONAL DE PERICULOSIDADE 115.085,86D 937.769,84D 937.769,84D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 63.271,40D 414.676,54D 414.676,54D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.384.347,08D 12.100.879,86D 12.100.879,86D 331901110 GRATIFICACAO DE REPRESENTACAO 169.208,02D 1.381.981,14D 1.381.981,14D 331901112 AGENTE DE PESSOAL 1.570,00D 13.655,62D 13.655,62D 331901113 GRATIFICACAO PARA DATILOGRAFO 100,00D 100,00D 100,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.208,15D 19.873,35D 19.873,35D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.619,65D 1.619,65D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.114,86D 10.727,38D 10.727,38D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 643.316,39D 5.424.140,80D 5.424.140,80D 331901125 13 SALARIO/GRATIFICACAO NATALINA 254.531,29D 254.531,29D 331901128 INDENIZACAO DE FERIAS 44.442,64D 230.907,30D 230.907,30D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 194,02D 1.394.668,99D 1.394.668,99D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 346,06D 346,06D 331901131 ASSESSORAMENTO JURIDICO 74.368,00D 748.032,00D 748.032,00D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 115.688,16D 1.318.170,35D 1.318.170,35D 331901300 OBRIGACOES PATRONAIS 272.547,26D 2.003.311,84D 2.003.311,84D 331901301 FGTS 67.198,49D 155.911,79D 155.911,79D 331901302 INSS 145.343,73D 1.306.933,06D 1.306.933,06D 331901303 SEGURO DE ACIDENTE DE TRABALHO 633,21D 5.465,49D 5.465,49D 331901304 IASERJ 59.371,83D 535.001,50D 535.001,50D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.129.769,73D 34.619.239,34D 34.619.239,34D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 411.660,00D 3.553.560,00D 3.553.560,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.716.538,06D 31.043.460,59D 31.043.460,59D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.571,67D 22.218,75D 22.218,75D 331909100 SENTENCAS JUDICIAIS 1.923,73D 65.661.236,97D 65.661.236,97D 331909101 PRECATORIOS - ATIVO CIVIL 1.923,73D 65.659.325,97D 65.659.325,97D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 1.911,00D 1.911,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909200 DESPESAS DE EXERCICIOS ANTERIORES 10.177.200,37D 397.654.679,00D 397.654.679,00D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 10.177.200,37D 397.654.679,00D 397.654.679,00D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 1.933,64D 33.122,87D 33.122,87D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.933,64D 33.122,87D 33.122,87D 333000000 OUTRAS DESPESAS CORRENTES 65.852.963,65D 575.355.770,93D 575.355.770,93D 333400000 TRANSFERENCIAS A MUNICIPIOS 33.422.657,08D 251.768.000,32D 251.768.000,32D 333404100 CONTRIBUICOES 33.422.657,08D 251.768.000,32D 251.768.000,32D 333404101 = CONTRIBUICOES 33.422.657,08D 251.768.000,32D 251.768.000,32D 333500000 TRANSF.A INSTIT.PRIVADAS S/FINS LU 188.478,00D 8.724.598,22D 8.724.598,22D 333504100 CONTRIBUICOES 188.478,00D 1.324.598,22D 1.324.598,22D 333504101 = CONTRIBUICOES 188.478,00D 1.324.598,22D 1.324.598,22D 333504300 SUBVENCOES SOCIAIS 7.400.000,00D 7.400.000,00D 333504301 = SUBVENCOES SOCIAIS 7.400.000,00D 7.400.000,00D 333900000 APLICACOES DIRETAS 32.241.828,57D 314.863.172,39D 314.863.172,39D 333900500 OUTROS BENEFICIOS PREVIDENCIARIOS 50.400,10D 366.230,84D 366.230,84D 333900501 OUTROS BENEFICIOS PREVIDENCIARIOS 50.400,10D 366.230,84D 366.230,84D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.520,00D 9.604,00D 9.604,00D 333900802 AUXILIO-FUNERAL 2.416,05D 2.416,05D 333900899 OUTROS 1.520,00D 7.187,95D 7.187,95D 333901400 DIARIAS - PESSOAL CIVIL 36.579,90D 256.742,28D 256.742,28D 333901401 = DIARIAS NO PAIS 36.579,90D 245.349,28D 245.349,28D 333901402 = DIARIAS NO EXTERIOR 11.393,00D 11.393,00D 333903000 MATERIAL DE CONSUMO 791.757,22D 3.445.621,66D 3.445.621,66D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 87.008,80D 91.939,80D 91.939,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 13.268,22D 43.458,30D 43.458,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.828,00D 4.828,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 159.026,63D 1.022.132,01D 1.022.132,01D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 148.426,90D 584.448,20D 584.448,20D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 122.841,74D 365.738,57D 365.738,57D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 802,50D 3.991,17D 3.991,17D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 4.684,18D 4.684,18D 4.684,18D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 24.051,36D 70.432,94D 70.432,94D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 10.042,11D 48.134,12D 48.134,12D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 4.439,03D 148.408,53D 148.408,53D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.335,00D 2.335,00D 2.335,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 6.114,00D 6.114,00D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 182,94D 182,94D 182,94D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 136.048,57D 326.664,61D 326.664,61D 333903023 MATERIAL DE INFORMATICA 78.224,24D 721.754,29D 721.754,29D 333903099 OUTROS MATERIAIS DE CONSUMO 375,00D 375,00D 375,00D 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 109.812,36D 510.454,77D 510.454,77D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 101.623,86D 423.487,05D 423.487,05D 333903606 SERVICOS ADMINISTRATIVOS 2.800,00D 2.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903608 SERVICOS PRESTADOS POR ESTUDANTES 6.480,00D 64.419,04D 64.419,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 5.884,53D 5.884,53D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.708,50D 13.864,15D 13.864,15D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 31.210.216,57D 306.594.867,74D 306.594.867,74D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 77.559,95D 605.781,95D 605.781,95D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 15.994,75D 99.137,31D 99.137,31D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.000,00D 3.000,00D 333903904 CONFECCOES EM GERAL 9.567,82D 9.567,82D 333903905 SERVICOS DE COMUNICACOES 342.424,06D 2.750.775,85D 2.750.775,85D 333903906 SERVICOS TELEFONICOS 778.999,65D 6.105.707,95D 6.105.707,95D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.052.458,98D 5.955.893,03D 5.955.893,03D 333903908 PUBLICIDADE E PROPAGANDA 1.939.050,60D 9.310.423,43D 9.310.423,43D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.482.808,24D 2.679.053,50D 2.679.053,50D 333903910 PREMIOS DE SEGUROS 145,03D 12.545,76D 12.545,76D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 320.449,04D 3.025.952,95D 3.025.952,95D 333903912 SERVICO DE ASSEIO E HIGIENE 569.656,10D 3.764.469,44D 3.764.469,44D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 104.684,47D 1.389.133,82D 1.389.133,82D 333903914 LOCACAO DE BENS MOVEIS 909.775,72D 5.768.998,11D 5.768.998,11D 333903915 LOCACAO DE BENS IMOVEIS 511.338,96D 4.803.769,24D 4.803.769,24D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 112.580,00D 1.021.132,00D 1.021.132,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.059.164,17D 4.882.666,23D 4.882.666,23D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 91.919,29D 479.635,18D 479.635,18D 333903919 IMPOSTOS, TAXAS E MULTAS 181.683,22D 1.573.229,99D 1.573.229,99D 333903920 SERVICOS DE MICROFILMAGEM 8.287,50D 8.287,50D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 58.473,38D 273.488,39D 273.488,39D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 464.327,32D 4.446.904,59D 4.446.904,59D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 52.947,08D 379.377,79D 379.377,79D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.170,00D 31.466,02D 31.466,02D 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. 1.080,00D 14.179,50D 14.179,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.479.335,39D 164.725.564,57D 164.725.564,57D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.500,00D 4.500,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 10.867,20D 12.367,20D 12.367,20D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.009.644,24D 18.432.683,91D 18.432.683,91D 333903938 = SERVICOS ADMINISTRATIVOS 34.656,20D 392.111,88D 392.111,88D 333903939 PREMIOS LOTERIC0S 2.158.265,08D 23.696.698,32D 23.696.698,32D 333903940 DESPESAS BANCARIAS. 134.378,33D 240.759,39D 240.759,39D 333903941 VALE REFEICAO/CESTA BASICA 633.281,58D 4.821.810,31D 4.821.810,31D 333903943 VALE TRANSPORTE 564.626,29D 4.036.931,00D 4.036.931,00D 333903944 TELEFONIA FIXA E MOVEL CELULAR 4.805,05D 512.237,01D 512.237,01D 333903946 COMISSOES LOTERICAS 2.416.408,04D 23.136.948,12D 23.136.948,12D 333903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 133.730,11D 2.852.841,75D 2.852.841,75D 333903948 CONFECCAO DE BILHETES E CARTELAS L 263.749,96D 2.743.827,82D 2.743.827,82D 333903949 AQUISICAO DE BENS PARA PREMIACAO E 309.022,92D 309.022,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 184.062,49D 805.365,29D 805.365,29D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 12.375,51D 77.784,93D 77.784,93D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 867,15D 10.315,50D 10.315,50D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.292,50D 48.772,75D 48.772,75D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 13.298,92D 88.270,12D 88.270,12D 333903958 RECOLHIMENTO AO INSS 8.054,53D 138.010,76D 138.010,76D 333903999 = OUTROS SERVICOS E ENCARGOS 10.827,99D 94.759,06D 94.759,06D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 23.502,80D 23.502,80D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.897,80D 23.502,80D 23.502,80D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 16.119,58D 3.347.006,44D 3.347.006,44D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 16.119,58D 3.236.560,30D 3.236.560,30D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 110.446,14D 110.446,14D 333909300 INDENIZACOES E RESTITUICOES 22.525,04D 225.141,86D 225.141,86D 333909301 INDENIZACOES 22.525,04D 225.141,86D 225.141,86D 340000000 DESPESAS DE CAPITAL 576.062,55D 4.922.117,98D 4.922.117,98D 344000000 INVESTIMENTOS 576.062,55D 4.922.117,98D 4.922.117,98D 344900000 APLICACOES DIRETAS 576.062,55D 4.922.117,98D 4.922.117,98D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 304.095,00D 2.902.548,83D 2.902.548,83D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 20.174,00D 20.174,00D 344903927 DESP.COM FINS TECNICOS, EDUC.CULTU 304.095,00D 1.514.485,00D 1.514.485,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.367.889,83D 1.367.889,83D 344905100 OBRAS E INSTALACOES 372.679,99D 372.679,99D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 372.679,99D 372.679,99D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 271.967,55D 1.646.889,16D 1.646.889,16D 344905201 MAQUINAS, MOTORES E APARELHOS 77.198,20D 169.266,86D 169.266,86D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 188.208,35D 693.270,81D 693.270,81D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.611,00D 8.601,65D 8.601,65D 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 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 1.950,00D 23.350,30D 23.350,30D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 158,94D 158,94D 344905299 OUTROS MATERIAIS DE USO DURADOURO 18.740,40D 18.740,40D 400000000 RECEITA 194.847.016,12C 1.982.428.175,53C 1.982.428.175,53C 410000000 RECEITAS CORRENTES 194.847.016,12C 1.978.122.210,37C 1.978.122.210,37C 411000000 RECEITA TRIBUTARIA 636.804,37C 5.220.879,85C 5.220.879,85C 411200000 TAXAS 636.804,37C 5.220.879,85C 5.220.879,85C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 636.804,37C 5.220.879,85C 5.220.879,85C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 636.804,37C 5.220.879,85C 5.220.879,85C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 201.354,40C 1.769.444,04C 1.769.444,04C 411222302 SERVICO DE GAS CANALIZADO REG.METR 318.834,43C 2.482.286,64C 2.482.286,64C 411222303 SERVICO DE TRANSP. METROVIARIO DE 70.954,34C 571.448,35C 571.448,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411222305 SERV.CAPT.PROD.DIST.AGUA TRAT.ESG. 6.452,51C 63.286,38C 63.286,38C 411222306 SERV.CAP.PROD.DISTRIB.AGUA/ESG.REG 3.820,50C 34.833,05C 34.833,05C 411222307 SERVICO DE EXPLORACAO DE RODOVIAS 15.560,82C 168.956,85C 168.956,85C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 19.827,37C 130.624,54C 130.624,54C 412000000 RECEITA DE CONTRIBUICOES 50.589.845,32C 333.181.463,68C 333.181.463,68C 412100000 CONTRIBUICOES SOCIAIS 50.589.845,32C 333.181.463,68C 333.181.463,68C 412102900 CONTRIBUICOES PREVIDENCIARIAS 50.332.402,00C 302.356.585,47C 302.356.585,47C 412102950 CONTRIB DO SERV PODER LEGISL(ALERJ 617.076,82C 5.744.827,79C 5.744.827,79C 412102952 CONTRIB DO SERV POD LEGISL (TCE) - 8.817.654,30C 8.817.654,30C 412102954 CONTRIB DO SERVIDOR PODER JUDICIAR 5.693,67C 51.239.497,15C 51.239.497,15C 412102956 CONTR DO SERV. DO MINISTERIO PUBLI 255.258,83C 11.577.941,86C 11.577.941,86C 412102958 CONTR DO SERV MILITAR - EXECUTIVO 33.101.713,23C 38.346.382,85C 38.346.382,85C 412102960 CONTR.SERV.DA AREA EDUCACAO - EXEC 5.125.088,32C 99.418.789,99C 99.418.789,99C 412102962 CONTR.SERV. AREA DA SAUDE - EXECUT 2.705.041,02C 18.676.620,65C 18.676.620,65C 412102964 CONTR. DEMAIS SERV. CIVIS - EXECUT 8.522.530,11C 68.534.870,88C 68.534.870,88C 412104600 COMP FINANC.REG.GERAL/REG.PROP.PRE 253.471,57C 4.035.958,53C 4.035.958,53C 412104601 COMPENSACAO PREVIDENCIARIA 253.471,57C 4.035.958,53C 4.035.958,53C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 3.971,75C 26.788.919,68C 26.788.919,68C 413000000 RECEITA PATRIMONIAL 108.464.527,62C 974.335.821,41C 974.335.821,41C 413100000 RECEITAS IMOBILIARIAS 836.950,21C 6.171.630,28C 6.171.630,28C 413110000 ALUGUEIS 308.903,05C 2.691.507,64C 2.691.507,64C 413119900 OUTRAS RECEITAS DE ALUGUEIS 308.903,05C 2.691.507,64C 2.691.507,64C 413190000 OUTRAS RECEITAS IMOBILIARIAS 528.047,16C 3.480.122,64C 3.480.122,64C 413199900 OUTRAS RECEITAS IMOBILIARIAS 528.047,16C 3.480.122,64C 3.480.122,64C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.627.577,41C 968.164.191,13C 968.164.191,13C 413220000 DIVIDENDOS 51,25C 9.789,61C 9.789,61C 413229900 OUTROS DIVIDENDOS 51,25C 9.789,61C 9.789,61C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.999.046,17C 15.500.181,42C 15.500.181,42C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 1.999.046,17C 15.500.181,42C 15.500.181,42C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.999.046,17C 15.500.181,42C 15.500.181,42C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 105.628.479,99C 952.654.220,10C 952.654.220,10C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 105.628.479,99C 952.651.714,61C 952.651.714,61C 413299900 OUTRAS RECEITAS 2.505,49C 2.505,49C 416000000 RECEITA DE SERVICOS 17.987.824,90C 260.221.678,62C 260.221.678,62C 416000200 SERVICOS FINANCEIROS 26.887,86C 26.887,86C 416000299 OUTROS SERVICOS FINANCEIROS 26.887,86C 26.887,86C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 331.777,53C 2.507.378,99C 2.507.378,99C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 15.773.037,21C 243.679.755,99C 243.679.755,99C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.870.243,61C 13.962.748,28C 13.962.748,28C 416005000 SERVICOS DE REBOQUE E ESTADIA 2.524,20C 22.700,67C 22.700,67C 416009900 OUTROS SERVICOS 10.242,35C 22.206,83C 22.206,83C 417000000 TRANSFERENCIAS CORRENTES 635.889,54C 5.724.424,20C 5.724.424,20C 417600000 TRANSFERENCIAS DE CONVENIOS 635.889,54C 5.724.424,20C 5.724.424,20C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 778.121,81C 5.704.424,20C 5.704.424,20C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 778.121,81C 5.704.424,20C 5.704.424,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417640000 TRANSF CONVENIOS DE INSTITUICOES P 20.000,00C 20.000,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 20.000,00C 20.000,00C 417690000 OUTRAS TRANSFERENCIAS DE CONVENIOS 142.232,27D 417699900 OUTROS CONVENIOS 142.232,27D 419000000 OUTRAS RECEITAS CORRENTES 16.532.124,37C 399.437.942,61C 399.437.942,61C 419100000 MULTAS E JUROS DE MORA 5.380.134,90C 40.886.713,95C 40.886.713,95C 419190000 MULTAS DE OUTRAS ORIGENS 5.380.134,90C 40.886.713,95C 40.886.713,95C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.351.150,32C 40.689.174,97C 40.689.174,97C 419199900 OUTRAS MULTAS 28.984,58C 197.538,98C 197.538,98C 419200000 INDENIZACOES E RESTITUICOES 14.717,37C 10.159.084,82C 10.159.084,82C 419210000 INDENIZACOES 47,32C 1.384,80C 1.384,80C 419219900 OUTRAS INDENIZACOES 47,32C 1.384,80C 1.384,80C 419220000 RESTITUICOES 14.670,05C 10.157.700,02C 10.157.700,02C 419229900 OUTRAS RESTITUICOES 14.670,05C 10.157.700,02C 10.157.700,02C 419300000 RECEITA DA DIVIDA ATIVA 425.083,13C 3.317.867,90C 3.317.867,90C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 425.083,13C 3.317.867,90C 3.317.867,90C 419311500 RECEITA DA DIVIDA ATIVA DO ICMS 425.083,13C 3.317.867,90C 3.317.867,90C 419311504 COTA-PARTE ESTADO-DIV.ATIV.ICMS-AT 425.083,13C 3.317.867,90C 3.317.867,90C 419900000 RECEITAS DIVERSAS 10.712.188,97C 345.074.275,94C 345.074.275,94C 419900500 VENDA DE BILHETES DA LOTERJ 2.920.727,00C 26.923.635,00C 26.923.635,00C 419900501 LOTERIA TRADICIONAL 269.550,00C 269.550,00C 269.550,00C 419900502 JOGO TOTO-BOLA 2.651.177,00C 26.654.085,00C 26.654.085,00C 419900600 VENDAS DE BILHETES DA LOTO INSTANT 3.560.000,00C 32.610.000,00C 32.610.000,00C 419900800 JOGOS DO SIST DE LOTERIAS POR VIA 70.151,83C 278.927,09C 278.927,09C 419900801 JOGOS VIA INTERNET 10.761,00C 167.973,07C 167.973,07C 419900802 LOTERIA ON-LINE 59.390,83C 110.954,02C 110.954,02C 419900900 JOGOS DE BINGO 3.704.076,75C 23.931.506,28C 23.931.506,28C 419901000 BILHETE EMPRESARIAL 35.471,70C 35.471,70C 35.471,70C 419901300 RECEITA ORIUNDA DA LEI 9.615/98 283.330,69C 2.731.894,22C 2.731.894,22C 419901400 REVERSAO DE PREMIOS 82.741,00C 82.741,00C 419909900 OUTRAS RECEITAS 138.431,00C 258.480.100,65C 258.480.100,65C 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 110.940.536,76D 18.426.681.231,51D 18.426.681.231,51D 510000000 RESULTADO ORCAMENTARIO 2.241.447,92D 21.526.964,54D 21.526.964,54D 512000000 INTERFERENCIAS PASSIVAS 2.241.447,92D 17.220.999,38D 17.220.999,38D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 2.241.447,92D 17.220.757,24D 17.220.757,24D 512110000 COTA FINANCEIRA 298.733,30D 298.733,30D 512110100 = COTA FINANCEIRA CONCEDIDA 298.733,30D 298.733,30D 512130000 REPASSE 2.241.447,92D 16.567.919,89D 16.567.919,89D 512130100 = REPASSE CONCEDIDO 2.241.447,92D 16.567.919,89D 16.567.919,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE 354.104,05D 354.104,05D 512140100 = SUB-REPASSE CONCEDIDO 354.104,05D 354.104,05D 512200000 TRANSFERENCIAS DE CREDITOS 242,14D 242,14D 512210000 = CREDITOS RECEBIDOS 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 108.699.088,84D 18.405.154.266,97D 18.405.154.266,97D 522000000 INTERFERENCIAS PASSIVAS 725.933,77D 216.536.888,37D 216.536.888,37D 522100000 TRANSFERENCIAS DE VALORES 725.933,77D 216.536.888,37D 216.536.888,37D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 725.933,77D 74.117.256,47D 74.117.256,47D 522110100 = DESINCORPORACAO DE DIREITOS 711.926,55D 64.945.297,70D 64.945.297,70D 522110200 = INCORPORACAO DE OBRIGACOES 14.007,22D 9.171.958,77D 9.171.958,77D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.144.071,82D 50.144.071,82D 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 10.383.475,72D 10.383.475,72D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 3.191.576,53D 3.191.576,53D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 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 107.973.155,07D 18.188.617.378,60D 18.188.617.378,60D 523100000 DESINCORPORACOES DE ATIVOS 92.603.021,80D 1.238.446.563,95D 1.238.446.563,95D 523110000 BAIXA DE BENS IMOVEIS 90.840.659,24D 90.840.659,24D 523110100 BENS IMOVEIS 90.840.659,24D 90.840.659,24D 523120000 BAIXA DE BENS MOVEIS 522.590,83D 3.439.871,59D 3.439.871,59D 523120100 BENS MOVEIS DE USO PERMANENTE 5.400,00D 157.732,67D 157.732,67D 523120104 DOACOES 222,72D 222,72D 523120105 EXTRAVIOS 1.215,34D 1.215,34D 523120116 INSERVIBILIDADE 49.059,43D 49.059,43D 523120199 OUTRAS 5.400,00D 107.235,18D 107.235,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 517.190,83D 3.282.138,92D 3.282.138,92D 523120201 CONSUMO POR REQUISICAO 505.060,01D 3.124.375,70D 3.124.375,70D 523120202 CONSUMO IMEDIATO 7.017,30D 41.320,81D 41.320,81D 523120215 REQUISICAO DE MATERIAL PERMANENTE 80.644,96D 80.644,96D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 5.113,52D 35.797,45D 35.797,45D 523140000 BAIXA DE TITULOS E VALORES 15.539.534,95C 152.278,92D 152.278,92D 523140100 TITULOS E VALORES 15.539.534,95C 152.278,92D 152.278,92D 523150000 BAIXA DE BENS A INCORPORAR 304.095,00D 3.026.784,02D 3.026.784,02D 523150100 BENS A INCORPORAR 304.095,00D 3.026.784,02D 3.026.784,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170000 DESINCORPORACAO DE DIREITOS 107.315.870,92D 1.140.986.970,18D 1.140.986.970,18D 523170200 CREDITOS A RECEBER - CURTO PRAZO 43.722.844,69D 413.765.077,26D 413.765.077,26D 523170300 CREDITOS A RECEBER - FINANCEIRO 404,15D 404,15D 523170400 DIVERSOS RESPONSAVEIS 1.297,04D 492.438,57D 492.438,57D 523171200 BENS NUMERARIOS/BANCOS 97.525,47D 97.525,47D 97.525,47D 523171300 CERTIFICADOS FINANCEIROS DO TESOUR 63.494.203,72D 567.536.624,56D 567.536.624,56D 523174200 CREDITOS A RECEBER - LONGO PRAZO 159.094.181,97D 159.094.181,97D 523179000 BENS PENDENTES 718,20D 718,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 15.370.133,27D 16.085.324,91D 16.085.324,91D 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 523260000 PROVISAO PARA PERDA DE INVESTIMENT 15.370.133,27D 15.370.133,27D 15.370.133,27D 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 480.738.135,15C 8.407.558.120,66C 8.407.558.120,66C 610000000 RESULTADO ORCAMENTARIO 358.721.550,38C 1.949.750.961,68C 1.949.750.961,68C 612000000 INTERFERENCIAS ATIVAS 358.145.487,83C 1.944.828.843,70C 1.944.828.843,70C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 325.151.625,07C 1.726.499.162,95C 1.726.499.162,95C 612110000 COTA FINANCEIRA 323.923.269,57C 1.711.005.610,87C 1.711.005.610,87C 612110100 = COTA FINANCEIRA RECEBIDA 323.923.269,57C 1.711.005.610,87C 1.711.005.610,87C 612130000 REPASSE 1.228.355,50C 15.172.816,03C 15.172.816,03C 612130100 = REPASSE RECEBIDO 1.228.355,50C 15.172.816,03C 15.172.816,03C 612140000 SUB-REPASSE 320.736,05C 320.736,05C 612140100 = SUB-REPASSE RECEBIDO 320.736,05C 320.736,05C 612200000 TRANSFERENCIAS DE CREDITOS 32.993.862,76C 218.329.680,75C 218.329.680,75C 612210000 = CREDITOS ENVIADOS 32.993.862,76C 218.329.680,75C 218.329.680,75C 613000000 MUTACOES ATIVAS 576.062,55C 4.922.117,98C 4.922.117,98C 613100000 INCORPORACOES DE ATIVOS 271.967,55C 2.019.569,15C 2.019.569,15C 613110000 AQUISICOES DE BENS 271.967,55C 2.019.569,15C 2.019.569,15C 613110100 BENS IMOVEIS 372.679,99C 372.679,99C 613110101 BENS IMOVEIS 372.679,99C 372.679,99C 613110200 BENS MOVEIS 271.967,55C 1.646.889,16C 1.646.889,16C 613110201 BENS MOVEIS DE USO PERMANENTE 271.967,55C 1.646.889,16C 1.646.889,16C 613400000 BENS A INCORPORAR 304.095,00C 2.902.548,83C 2.902.548,83C 613410000 INSCRICAO DE BENS A INCORPORAR 304.095,00C 2.902.548,83C 2.902.548,83C 620000000 RESULTADO EXTRA-ORCAMENTARIO 122.016.584,77C 6.457.807.158,98C 6.457.807.158,98C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 717.373,41C 2.342.041,25C 2.342.041,25C 621100000 RECEITA CORRENTE 717.373,41C 2.342.041,25C 2.342.041,25C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 717.373,41C 2.342.041,25C 2.342.041,25C 621110200 PRESTACAO DE SERVICOS 717.373,41C 2.342.041,25C 2.342.041,25C 621110210 SERVICOS DE PROCESSAMENTO DE DADOS 717.373,41C 2.342.041,25C 2.342.041,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 16,67C 209.159.628,38C 209.159.628,38C 622100000 TRANSFERENCIAS DE VALORES 16,67C 209.159.628,38C 209.159.628,38C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 16,67C 16.348.051,20C 16.348.051,20C 622110100 = INCORPORACAO DE DIREITOS 16,67C 7.190.099,65C 7.190.099,65C 622110200 = DESINCORPORACAO DE OBRIGACOES 9.157.951,55C 9.157.951,55C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 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 10.383.475,72C 10.383.475,72C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 3.191.576,53C 3.191.576,53C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 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 121.299.194,69C 6.246.305.489,35C 6.246.305.489,35C 623100000 INCORPORACOES DE ATIVOS 112.972.341,39C 743.262.454,90C 743.262.454,90C 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 521.488,40C 4.117.129,52C 4.117.129,52C 623120100 BENS MOVEIS DE USO PERMANENTE 6.194,00C 964.909,59C 964.909,59C 623120101 BENS MOVEIS POR AQUISICAO 635,00C 161.222,59C 161.222,59C 623120105 BENS MOVEIS POR DOACAO 643.603,75C 643.603,75C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 5.559,00C 160.083,25C 160.083,25C 623120200 BENS EM ALMOXARIFADO 515.294,40C 3.152.219,93C 3.152.219,93C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 419.752,14C 2.034.246,60C 2.034.246,60C 623120204 DOACAO 350.596,79C 350.596,79C 623120207 DEVOLUCOES 0,47C 193,18C 193,18C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 95.541,79C 767.183,36C 767.183,36C 623140000 INCORPORACAO DE INVESTIMENTOS 17.677.225,78C 108.869.892,41C 108.869.892,41C 623149000 OUTROS INVESTIMENTOS PERMANENTES 17.677.225,78C 108.869.892,41C 108.869.892,41C 623170000 INCORPORACAO DE DIREITOS 94.773.627,21C 630.177.280,57C 630.177.280,57C 623170200 CREDITOS A RECEBER - CURTO PRAZO 48.834.082,71C 579.044.434,16C 579.044.434,16C 623170400 DIVERSOS RESPONSAVEIS 718,21C 718,21C 623171300 CERTIFICADOS FINANCEIROS DO TESOUR 45.939.544,50C 51.132.128,20C 51.132.128,20C 623200000 AJUSTES DE BENS, VALORES E CREDITO 8.326.853,30C 759.666.918,94C 759.666.918,94C 623210000 REAVALIZACOES DE BENS 43.856,28C 43.856,28C 623210100 BENS IMOVEIS 43.856,28C 43.856,28C 623230000 AJUSTES DE CREDITOS 8.092.280,03C 759.388.489,39C 759.388.489,39C 623230100 AJUSTE DE REMUNERACAO DO FDP 189,76C 2.229,98C 2.229,98C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 8.092.090,27C 759.386.259,41C 759.386.259,41C 623280000 OUTROS AJUSTES PATRIMONIAIS 234.573,27C 234.573,27C 234.573,27C 623280100 REVERSAO DA DEPRECIACAO 234.573,27C 234.573,27C 234.573,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/11/2003 AS 16:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 05/11/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623280199 OUTRAS REVERSOES DA DEPRECIACAO 234.573,27C 234.573,27C 234.573,27C 623300000 DESINCORPORACAO DE PASSIVOS 4.743.376.115,51C 4.743.376.115,51C 623310000 DESINCORPORACAO DE OBRIGACOES 4.743.376.115,51C 4.743.376.115,51C 623310100 CONSIGNACOES 12.971,44C 12.971,44C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 5.186,76C 5.186,76C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 2.882.855,65C 2.882.855,65C 623311001 R.P.P. EXERCICIO ANTERIOR 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 623311022 SENTENCAS JUDICIAIS - PRECATORIOS 808.276,00C 808.276,00C 623315400 OUTRAS OBRIGACOES A PAGAR 307.990.744,95C 307.990.744,95C 623315401 PESSOAL E ENCARGOS 307.990.744,95C 307.990.744,95C 623318000 PROVISOES MATEMATICAS 4.432.484.356,71C 4.432.484.356,71C RESUMO : ATIVO = 41.084.979.819,34D PASSIVO = 53.381.478.759,81C DESPESA = 4.259.804.005,15D RECEITA = 1.982.428.175,53C RESULTADO DO EXERCICIO = 18.426.681.231,51D RESULTADO DO EXERCICIO = 8.407.558.120,66C