GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 563.505.779,80D 4.779.931.607,77D 5.876.816.607,58D 110000000 ATIVO CIRCULANTE 396.093.344,69D 4.879.389,72D 50.377.351,28D 446.470.695,97D 111000000 DISPONIVEL 306.951.517,40D 15.895.771,02D 50.144.621,64D 357.096.139,04D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 15.895.771,02D 50.144.621,64D 357.096.139,04D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 21.344.321,91D 38.944.993,87D 70.878.316,86D 111120100 CONTA UNICA DO TESOURO ESTADUAL 149.552,79D 149.552,79D 149.552,79D 111120101 BANCO BANERJ S.A. 149.552,79D 149.552,79D 149.552,79D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 21.194.769,12D 38.795.441,08D 70.728.764,07D 111129901 = BANCO BANERJ S/A 31.580.515,81D 17.390.803,27D 11.822.999,86D 43.403.515,67D 111129902 = BANCO DO BRASIL S/A 352.807,18D 3.803.965,85D 26.972.441,22D 27.325.248,40D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 5.448.550,89C 11.199.627,77D 286.217.822,18D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 5.448.550,89C 11.199.627,77D 286.217.822,18D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 3.085.725,20D 12.701.758,65C 35.764.196,21D 112100000 CREDITOS A RECEBER 13.073.940,08D 7.779,83D 4.370,01D 13.078.310,09D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 7.779,83D 4.370,01D 13.078.310,09D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 13.034.833,98D 13.034.833,98D 112199900 = OUTROS CREDITOS A RECEBER 39.106,10D 7.779,83D 4.370,01D 43.476,11D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 295,60D 571,04D 4.430.090,09D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 295,60D 571,04D 4.430.090,09D 112290100 = PAGAMENTOS INDEVIDOS 10.809,36D 10.809,36D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 295,60D 295,60D 295,60D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.085,46D 275,44D 40.360,90D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 219.970,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.292.384,14D 3.292.384,14D 3.292.384,14D 112610000 VALORES A CREDITAR 3.291.876,33D 3.291.876,33D 3.291.876,33D 112690000 OUTROS VALORES EM TRANSITO 507,81D 507,81D 507,81D 112800000 BENS A INCORPORAR 30.962.495,73D 214.734,37C 15.999.083,84C 14.963.411,89D 112810000 = PROJETOS EM ANDAMENTO 14.956.822,17D 16.344,98C 10.073.209,43C 4.883.612,74D 112820000 = ATIVIDADES EM ANDAMENTO 16.005.673,56D 198.389,39C 5.925.874,41C 10.079.799,15D 113000000 BENS E VALORES EM CIRCULACAO 40.675.872,43D 14.102.106,50C 12.934.488,29D 53.610.360,72D 113100000 ALMOXARIFADOS 21.599.612,45D 14.079.250,72C 2.940.591,71D 24.540.204,16D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 21.649.363,34C 21.198.042,49C 401.569,96D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 13.191.944,35C 12.734.716,57C 41.563,96D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 8.457.418,99C 8.463.325,92C 360.006,00D 113120000 ALMOXARIFADOS EXTERNOS. 7.570.112,62D 24.138.634,20D 24.138.634,20D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 7.570.112,62D 24.138.634,20D 24.138.634,20D 113120101 = MATERIAL DE CONSUMO 7.570.112,62D 19.462.588,67D 19.462.588,67D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.676.045,53D 4.676.045,53D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 22.855,78C 9.993.896,58D 29.070.156,56D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 22.855,78C 9.993.896,58D 29.070.156,56D 120000000 REALIZAVEL A LONGO PRAZO 5.480.561,55D 5.480.561,55D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 5.480.561,55D 5.480.561,55D 122300000 EMPRESTIMOS E FINANCIAMENTOS 5.480.561,55D 5.480.561,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 5.480.561,55D 5.480.561,55D 122310100 = EMPRESTIMOS CONCEDIDOS 5.480.561,55D 5.480.561,55D 140000000 ATIVO PERMANENTE 7.619.374,03D 13.816.745,73D 13.816.745,73D 142000000 IMOBILIZADO 7.619.374,03D 13.816.745,73D 13.816.745,73D 142100000 BENS 7.619.374,03D 13.816.745,73D 13.816.745,73D 142110000 BENS IMOVEIS 7.550.797,18D 13.588.191,82D 13.588.191,82D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 58.979,90D 58.979,90D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.481.672,66D 13.460.087,40D 13.460.087,40D 142119800 BENS IMOVEIS A CLASSIFICAR 69.124,52D 69.124,52D 69.124,52D 142120000 BENS MOVEIS 68.576,85D 228.553,91D 228.553,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 75.950,00D 75.950,00D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 53.976,00D 53.976,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 30.051,06D 30.051,06D 142129900 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 68.576,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 551.007.016,05D 4.715.737.510,76D 5.411.048.604,33D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00D 1.073.397.757,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.073.397.757,00D 1.073.397.757,00D 191110000 = RECEITA A REALIZAR 100.234.080,83C 820.358.655,47D 820.358.655,47D 191140000 = RECEITA REALIZADA 100.234.080,83D 253.039.101,53D 253.039.101,53D 191210100 = ARRECADACAO REALIZADA POR FONTE 100.234.080,83D 253.039.101,53D 253.039.101,53D 191219900 * OUTRAS ARRECADACOES 100.234.080,83C 253.039.101,53C 253.039.101,53C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 239.738.901,59D 2.732.045.050,31D 2.732.045.050,31D 192100000 DOTACAO ORCAMENTARIA 3.413.792,79C 1.958.796.965,21D 1.958.796.965,21D 192110000 DOTACAO INICIAL 1.902.487.970,00D 1.902.487.970,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.902.487.970,00D 1.902.487.970,00D 192120000 DOTACAO SUPLEMENTAR 36.917.655,21D 124.331.341,21D 124.331.341,21D 192120200 = SUPERAVIT FINANCEIRO 811.496,00D 811.496,00D 811.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 32.724.576,21D 76.411.708,21D 76.411.708,21D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.381.583,00D 47.108.137,00D 47.108.137,00D 192190000 DOTACAO CANCELADA 40.331.448,00C 68.022.346,00C 68.022.346,00C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 31.067,00D 31.067,00D 31.067,00D 192190101 = ACRESCIMO 15.450.942,63D 28.895.434,63D 28.895.434,63D 192190109 * = REDUCAO 15.419.875,63C 28.864.367,63C 28.864.367,63C 192190300 * = CANCELAMENTO DE DOTACAO 40.362.515,00C 68.053.413,00C 68.053.413,00C 192300000 DETALHAMENTO DE CREDITO 2.980.353,00D 58.557.791,10D 58.557.791,10D 192310000 = CREDITOS A DETALHAR 2.980.353,00D 58.557.791,10D 58.557.791,10D 192400000 EXECUCAO DA DESPESA 142.282.857,55D 486.397.232,79D 486.397.232,79D 192410000 EMPENHO DA DESPESA 142.282.857,55D 486.397.232,79D 486.397.232,79D 192410100 EMPENHO POR EMISSAO 142.282.857,55D 486.397.232,79D 486.397.232,79D 192410101 = EMISSAO DE EMPENHO 144.733.861,29D 511.822.188,64D 511.822.188,64D 192410102 = REFORCO DE EMPENHO 16.617.778,27D 32.843.430,55D 32.843.430,55D 192410109 * = ANULACAO DE EMPENHO 19.068.782,01C 58.268.386,40C 58.268.386,40C 192500000 PAGAMENTO DA DESPESA 97.889.483,83D 228.293.061,21D 228.293.061,21D 192510000 DESPESAS PAGAS 97.889.483,83D 228.293.061,21D 228.293.061,21D 192510100 = DESPESAS PAGAS POR EMPENHO 93.315.434,17D 215.408.887,76D 215.408.887,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.574.049,66D 12.884.173,45D 12.884.173,45D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 306.525.945,28D 918.816.933,64D 1.422.918.306,20D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 14.861.089,38D 48.074.954,43D 355.026.471,83D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 14.861.089,38D 48.074.954,43D 355.026.471,83D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 14.861.089,38D 48.074.954,43D 355.026.471,83D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 10.230.698,14C 48.018.185,58C 149.131.669,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 10.230.698,14C 48.018.185,58C 149.131.669,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 10.230.698,14C 48.018.185,58C 149.131.669,58D 193400000 CREDORES POR EMPENHO 170.071.185,23D 595.428.743,66D 595.428.743,66D 193410000 = VALORES COMPROMETIDOS 142.282.857,55D 486.397.232,79D 486.397.232,79D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.993,74C 39.109.835,39D 39.109.835,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 27.797.321,42D 69.921.675,48D 69.921.675,48D 193500000 OBRIGACOES PAGAS 131.824.368,81D 323.331.421,13D 323.331.421,13D 193510000 CONTROLE DAS OBRIGACOES PAGAS 131.824.368,81D 323.331.421,13D 323.331.421,13D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 93.315.434,17D 215.408.887,76D 215.408.887,76D 193510200 = CONSIGNACOES 2.765.854,12D 5.831.644,20D 5.831.644,20D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 95,92D 6.031,85D 6.031,85D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 35.665.542,71D 101.935.655,43D 101.935.655,43D 193511300 = RESTOS A PAGAR - 1998 71.760,00D 71.760,00D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 146.532.790,24D 4.199.412,04C 23.057.791,12C 123.474.999,12D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 146.532.790,24D 146.532.790,24D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 62.176.620,25D 62.176.620,25D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 84.356.169,99D 84.356.169,99D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 4.199.412,04C 23.057.791,12C 23.057.791,12C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 4.199.412,04C 23.057.791,12C 23.057.791,12C 199000000 COMPENSACOES ATIVAS DIVERSAS 44.676.930,77D 8.941.581,22D 14.535.560,93D 59.212.491,70D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 8.941.581,22D 14.534.516,33D 59.211.447,10D 199120000 COM TERCEIROS 44.676.930,77D 8.941.581,22D 14.534.516,33D 59.211.447,10D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 212.072,48D 89.072,48D 425.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 8.729.508,74D 14.445.443,85D 58.786.447,10D 199900000 OUTRAS COMPENSACOES 1.044,60D 1.044,60D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.044,60D 1.044,60D 200000000 PASSIVO 1.096.884.999,81C 540.776.613,51C 4.667.719.896,22C 5.764.604.896,03C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 10.230.402,54D 48.017.614,54D 153.330.428,70C 211000000 DEPOSITOS 4.077.481,99C 1.880.374,94C 7.473.044,26C 11.550.526,25C 211100000 CONSIGNACOES 2.582.562,25C 1.808.195,54C 7.400.228,02C 9.982.790,27C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 8.098,51C 15.824,74C 36.403,20C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 8.098,51C 8.098,51C 8.098,51C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 7.726,23C 7.726,23C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 1.788,93D 93.866,31C 93.866,31C 211120100 PENSAO ALIMENTICIA 1.788,93D 93.866,31C 93.866,31C 211130000 TESOURO NACIONAL 1.343.586,89C 497.226,38D 103.991,40D 1.239.595,49C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 497.226,38D 103.991,40D 1.239.595,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 2.006.887,97C 6.181.638,69C 6.196.627,37C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 2.006.887,97C 6.181.638,69C 6.196.627,37C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 22.717,16C 564.978,92C 1.307.944,92C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 22.717,16C 564.978,92C 1.307.944,92C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 252.361,73C 312.427,26C 772.869,48C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 252.361,73C 312.427,26C 772.869,48C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 17.145,48C 335.483,50C 335.483,50C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 72.179,40C 72.816,24C 1.567.735,98C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 23.658,45C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 37.788,03C 70.953,25C 1.240.767,20C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 97.359,02C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 18.534,27C 5.204,91D 25.475,11C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 15.857,10C 13.003,83C 180.476,20C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 15.857,10C 13.003,83C 180.476,20C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 12.110.777,48D 55.490.658,80D 141.779.902,45C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 12.067.337,73D 55.490.658,80D 141.779.902,45C 212110000 FORNECEDORES E CREDORES 27.957.588,64C 44.426.223,91C 44.426.223,91C 212110100 = FORNECEDORES E CREDORES 23.761.770,61C 37.528.483,88C 37.528.483,88C 212110200 = ADIANTAMENTOS CONCEDIDOS 80.000,00C 116.000,00C 116.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 4.115.818,03C 6.781.740,03C 6.781.740,03C 212120000 PESSOAL A PAGAR 151.543,03D 25.446.907,51C 25.446.907,51C 212120100 = PESSOAL CIVIL A PAGAR 141.648,02D 13.195.216,93C 13.195.216,93C 212120200 = PESSOAL MILITAR A PAGAR 1.519.272,00D 708.297,90C 708.297,90C 212120700 = PESSOAL A PAGAR - FUNDEF 1.509.376,99C 11.543.392,68C 11.543.392,68C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 17.740,87C 32.622,07C 32.622,07C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 17.740,87C 32.400,95C 32.400,95C 212130300 = FGTS 221,12C 221,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 26.169,46D 16.493,03C 4.214.681,11C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 295,60C 571,04C 4.198.759,12C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 26.465,06D 15.921,99C 15.921,99C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 39.864.954,75D 125.412.905,32D 67.659.467,85C 212160100 RESTOS A PAGAR 193.072.373,17C 39.864.954,75D 125.412.905,32D 67.659.467,85C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 19.285.156,12D 68.120.920,08D 16.235.249,91C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 4.190.418,30D 62.167.626,51D 8.993,74C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 16.389.380,33D 4.947.401,27C 4.947.401,27C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 71.760,00D 42.794.317,89C 212160110 = R.P.P. EXERCICIO/99 2.462.902,85C 2.462.902,85C 212160112 = R.P.P. EXERCICIO/2000 1.210.602,19C 1.210.602,19C 212200000 CREDORES - ENTIDADES E AGENTES 43.439,75D 212290000 = OUTRAS ENTIDADES CREDORAS 43.439,75D 240000000 PATRIMONIO LIQUIDO 200.225.863,00C 200.225.863,00C 241000000 PATRIMONIO/CAPITAL 200.225.863,00C 200.225.863,00C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 200.225.863,00C 200.225.863,00C 290000000 PASSIVO COMPENSADO 695.311.093,57C 551.007.016,05C 4.715.737.510,76C 5.411.048.604,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00C 1.073.397.757,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 1.073.397.757,00C 1.073.397.757,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.073.397.757,00C 1.073.397.757,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 1.073.397.757,00C 1.073.397.757,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.073.397.757,00D 1.073.397.757,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 239.738.901,59C 2.732.045.050,31C 2.732.045.050,31C 292100000 DISPONIBILIDADE DE CREDITO 26.837.060,79D 1.850.781.169,21C 1.850.781.169,21C 292110000 = CREDITO DISPONIVEL 69.419.566,29C 292.492.801,05C 292.492.801,05C 292120000 CREDITO INDISPONIVEL 238.539.484,63D 1.071.891.135,37C 1.071.891.135,37C 292120100 CONTENCAO DE CREDITO 238.539.484,63D 1.071.891.135,37C 1.071.891.135,37C 292120101 = CREDITO CONTIDO 238.399.248,63D 1.056.687.989,37C 1.056.687.989,37C 292120104 = CREDITO CONTINGENCIADO PARA LICI 140.236,00D 15.203.146,00C 15.203.146,00C 292130000 CREDITO UTILIZADO 142.282.857,55C 486.397.232,79C 486.397.232,79C 292130100 = CREDITO EMPENHADO LIQUIDO 16.596.052,30C 188.182.496,10C 188.182.496,10C 292130200 = CREDITO REALIZADO LIQUIDO 125.686.805,25C 298.214.736,69C 298.214.736,69C 292180101 = CREDITOS A LIBERAR 238.539.484,63D 1.071.891.135,37C 1.071.891.135,37C 292180102 = CREDITOS LIBERADOS 269.140.700,84C 886.905.829,84C 886.905.829,84C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 30.601.216,21D 1.958.796.965,21D 1.958.796.965,21D 292200000 MOVIMENTO DE CREDITOS 23.423.268,00C 108.015.796,00C 108.015.796,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 23.423.268,00C 108.015.796,00C 108.015.796,00C 292210100 = DESTAQUE CONCEDIDO 23.423.268,00C 108.015.796,00C 108.015.796,00C 292300000 DETALHAMENTO DE CREDITO 2.980.353,00C 58.557.791,10C 58.557.791,10C 292310000 = CREDITOS A DETALHADOS 2.980.353,00C 58.557.791,10C 58.557.791,10C 292400000 EXECUCAO DA DESPESA 142.282.857,55C 486.397.232,79C 486.397.232,79C 292410000 DESPESA EMPENHADA 16.596.052,30C 188.182.496,10C 188.182.496,10C 292410100 COMPROMISSOS A LIQUIDAR 16.596.052,30C 188.182.496,10C 188.182.496,10C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 16.596.052,30C 188.182.496,10C 188.182.496,10C 292420000 DESPESA REALIZADA 125.686.805,25C 298.214.736,69C 298.214.736,69C 292420100 EMPENHOS LIQUIDADOS 125.686.805,25C 298.214.736,69C 298.214.736,69C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 125.686.805,25C 298.214.736,69C 298.214.736,69C 292500000 PAGAMENTO DA DESPESA 97.889.483,83C 228.293.061,21C 228.293.061,21C 292510000 DESPESAS PAGAS 97.889.483,83C 228.293.061,21C 228.293.061,21C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 93.315.434,17C 215.408.887,76C 215.408.887,76C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.574.049,66C 12.884.173,45C 12.884.173,45C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 306.525.945,28C 918.816.933,64C 1.422.918.306,20C 293120101 = COTAS DE DESPESA INDISPONIVEL 80.320.705,63C 2.093.983.243,63C 2.093.983.243,63C 293120102 = COTAS DE DESPESA A PROGRAMAR 234.985.455,84C 902.108.975,84C 902.108.975,84C 293120199 * DIVERSAS COTAS DE DESPESAS 315.306.161,47D 2.996.092.219,47D 2.996.092.219,47D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 14.861.089,38C 48.074.954,43C 355.026.471,83C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 14.861.089,38C 48.074.954,43C 355.026.471,83C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 10.230.698,14D 48.018.185,58D 149.131.669,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 29.634.256,61C 77.394.719,74C 81.472.201,73C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 27.797.321,42C 69.921.675,48C 69.921.675,48C 293310200 = CONSIGNACOES 2.582.562,25C 1.808.195,54C 7.400.228,02C 9.982.790,27C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 72.179,40C 72.816,24C 1.567.735,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310400 = ENTIDADES E AGENTES CREDORES 43.439,75D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 39.864.954,75D 125.412.905,32D 67.659.467,85C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 39.864.954,75D 125.341.145,32D 21.191.644,92C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 71.760,00D 42.794.317,89C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 2.462.902,85C 2.462.902,85C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 1.210.602,19C 1.210.602,19C 293400000 LIQUIDACAO DE COMPROMISSOS 170.071.185,23C 595.428.743,66C 595.428.743,66C 293410000 = VALORES A LIQUIDAR 16.596.052,30C 188.182.496,10C 188.182.496,10C 293420000 = VALORES LIQUIDADOS 125.686.805,25C 298.214.736,69C 298.214.736,69C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.993,74D 39.109.835,39C 39.109.835,39C 293440000 = VALORES LIQUIDADOS A PAGAR 27.797.321,42C 69.921.675,48C 69.921.675,48C 293500000 OBRIGACOES PAGAS 131.824.368,81C 323.331.421,13C 323.331.421,13C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 96.158.826,10C 221.324.005,70C 221.324.005,70C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 93.315.434,17C 215.408.887,76C 215.408.887,76C 293510200 = CONSIGNACOES 2.765.854,12C 5.831.644,20C 5.831.644,20C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 95,92C 6.031,85C 6.031,85C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 35.665.542,71C 102.007.415,43C 102.007.415,43C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 35.665.542,71C 101.935.655,43C 101.935.655,43C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 71.760,00C 71.760,00C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 146.532.790,24C 4.199.412,04D 23.057.791,12D 123.474.999,12C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 62.176.620,25C 4.190.418,30D 62.167.626,51D 8.993,74C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.993,74D 39.109.835,39C 39.109.835,39C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 16.389.380,33D 4.947.401,27C 4.947.401,27C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 16.380.386,59C 34.162.434,12C 34.162.434,12C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 84.356.169,99C 84.356.169,99C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 84.356.169,99C 19.285.156,12D 68.120.920,08D 16.235.249,91C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 19.285.156,12C 68.120.920,08C 68.120.920,08C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 8.941.581,22C 14.535.560,93C 59.212.491,70C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 212.072,48C 89.072,48C 425.000,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 8.729.508,74C 14.445.443,85C 58.786.447,10C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.044,60C 1.044,60C 300000000 DESPESA 125.686.805,25D 298.214.736,69D 298.214.736,69D 330000000 DESPESAS CORRENTES 106.984.240,24D 271.868.062,95D 271.868.062,95D 331000000 PESSOAL E ENCARGOS SOCIAIS 61.043.042,97D 193.700.948,29D 193.700.948,29D 331900000 APLICACOES DIRETAS 61.043.042,97D 193.700.948,29D 193.700.948,29D 331900900 SALARIO-FAMILIA 7.263,10D 21.877,50D 21.877,50D 331900901 SALARIO FAMILIA 7.263,10D 21.877,50D 21.877,50D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 45.970.583,95D 148.012.619,80D 148.012.619,80D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 44.088.082,17D 120.893.614,15D 120.893.614,15D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.127,45D 123.543,95D 123.543,95D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 92.442,05D 240.103,74D 240.103,74D 331901106 ADICIONAL DE PERICULOSIDADE 678.519,95D 2.028.453,13D 2.028.453,13D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 3.726,00D 5.304,00D 5.304,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 506.622,35D 1.522.544,58D 1.522.544,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 3,81D 3,81D 331901110 GRATIFICACAO DE REPRESENTACAO 40.402,93D 125.005,85D 125.005,85D 331901112 AGENTE DE PESSOAL 7.766,65D 22.046,65D 22.046,65D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 2.718,00D 2.718,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.017,97D 11.344,75D 11.344,75D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 414,00D 414,00D 414,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 183.508,78D 552.420,02D 552.420,02D 331901125 13 SALARIO/GRATIFICACAO NATALINA 37,02D 37,02D 37,02D 331901128 INDENIZACAO DE FERIAS 4.514,70D 27.903,60D 27.903,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 234.310,66D 22.213.239,55D 22.213.239,55D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 84.184,00D 243.923,00D 243.923,00D 331901300 OBRIGACOES PATRONAIS 17.743,71D 48.178,35D 48.178,35D 331901301 FGTS 221,12D 692,84D 692,84D 331901302 INSS 16.688,19D 45.234,71D 45.234,71D 331901303 SEGURO DE ACIDENTE DE TRABALHO 834,40D 2.250,80D 2.250,80D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 13.363.694,24D 39.844.982,57D 39.844.982,57D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.314.800,41D 39.757.611,96D 39.757.611,96D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 48.893,83D 87.370,61D 87.370,61D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.683.757,97D 5.773.290,07D 5.773.290,07D 331901703 ETAPAS PARA ALIMENTACAO 967.571,07D 2.829.533,27D 2.829.533,27D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 689.945,00D 2.893.708,00D 2.893.708,00D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 26.241,90D 50.048,80D 50.048,80D 333000000 OUTRAS DESPESAS CORRENTES 45.941.197,27D 78.167.114,66D 78.167.114,66D 333400000 TRANSFERENCIAS A MUNICIPIOS 11.066.320,00D 11.066.320,00D 11.066.320,00D 333404100 CONTRIBUICOES 11.066.320,00D 11.066.320,00D 11.066.320,00D 333404101 = CONTRIBUICOES 11.066.320,00D 11.066.320,00D 11.066.320,00D 333900000 APLICACOES DIRETAS 34.874.877,27D 67.100.794,66D 67.100.794,66D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 158.906,70D 391.748,01D 391.748,01D 333900801 AUXILIO CRECHE 153.269,25D 374.717,24D 374.717,24D 333900899 OUTROS 5.637,45D 17.030,77D 17.030,77D 333901400 DIARIAS - PESSOAL CIVIL 870,00D 990,00D 990,00D 333901401 = DIARIAS NO PAIS 870,00D 990,00D 990,00D 333903000 MATERIAL DE CONSUMO 8.234.859,09D 14.610.014,91D 14.610.014,91D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 382,50D 382,50D 382,50D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 478,00D 4.777,24D 4.777,24D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 59.384,56D 71.564,53D 71.564,53D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 7.692,80D 7.821,50D 7.821,50D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.153.767,90D 3.053.076,93D 3.053.076,93D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.027.279,88D 3.304.194,20D 3.304.194,20D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 16.709,00D 20.309,00D 20.309,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.587,80D 13.001,80D 13.001,80D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 56.778,43D 62.725,89D 62.725,89D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 149.808,96D 186.905,05D 186.905,05D 333903023 MATERIAL DE INFORMATICA 119.475,60D 119.475,60D 119.475,60D 333903024 MEDICAMENTO EXCEPCIONAL 2.625.130,66D 7.746.494,42D 7.746.494,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903099 OUTROS MATERIAIS DE CONSUMO 10.383,00D 19.286,25D 19.286,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.022.893,21D 14.461.538,40D 14.461.538,40D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 4.755.324,04D 13.996.313,98D 13.996.313,98D 333903606 SERVICOS ADMINISTRATIVOS 350,00D 350,00D 350,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 218.284,17D 376.635,17D 376.635,17D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 47.100,00D 84.760,00D 84.760,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.835,00D 3.479,25D 3.479,25D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.353.881,75D 35.995.712,26D 35.995.712,26D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 99.832,93D 99.832,93D 99.832,93D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 30.593,80D 33.939,20D 33.939,20D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.394.457,42D 3.394.457,42D 3.394.457,42D 333903905 SERVICOS DE COMUNICACOES 241.038,20D 477.884,02D 477.884,02D 333903906 SERVICOS TELEFONICOS 641.898,87D 980.274,14D 980.274,14D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 344.039,42D 381.321,18D 381.321,18D 333903908 PUBLICIDADE E PROPAGANDA 11.149,92D 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 12.388,60D 21.807,10D 21.807,10D 333903910 PREMIOS DE SEGUROS 22.999,56D 22.999,56D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.740.371,53D 1.839.241,64D 1.839.241,64D 333903912 SERVICO DE ASSEIO E HIGIENE 1.992.150,92D 2.335.585,84D 2.335.585,84D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 25.880,00D 25.880,00D 25.880,00D 333903914 LOCACAO DE BENS MOVEIS 176.037,27C 120.507,78D 120.507,78D 333903915 LOCACAO DE BENS IMOVEIS 74.810,86D 162.590,37D 162.590,37D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 210.825,00D 210.825,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 766.250,23D 1.065.558,91D 1.065.558,91D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 686.805,70D 771.680,90D 771.680,90D 333903919 IMPOSTOS, TAXAS E MULTAS 394,53D 2.872,72D 2.872,72D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.222.841,94D 2.447.912,97D 2.447.912,97D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 476.280,01D 476.280,01D 476.280,01D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 59.000,00D 104.000,00D 104.000,00D 333903925 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.000,00D 50.000,00D 50.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 6.558,92D 23.349,42D 23.349,42D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 750,00D 750,00D 750,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 641.970,35D 1.241.016,15D 1.241.016,15D 333903936 ASSISTENCIA SOCIAL 232.069,55C 222.150,33D 222.150,33D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 260.573,17D 1.164.529,33D 1.164.529,33D 333903939 PREMIOS LOTERIC0S 27.490,00D 27.490,00D 333903941 VALE REFEICAO/CESTA BASICA 138.286,35D 226.512,05D 226.512,05D 333903944 TELEFONIA FIXA E MOVEL CELULAR 1.689,61D 3.614,05D 3.614,05D 333903950 TAXA DE AGUA E ESGOTO 682.447,05D 686.211,34D 686.211,34D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 8.460,83D 8.460,83D 8.460,83D 333903953 = DESPESAS EVENTUAIS DE GABINETE 67.000,00D 87.000,00D 87.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 60.000,00D 100.000,00D 100.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 25.349,10D 104.697,90D 104.697,90D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 17.109,61D 17.109,61D 17.109,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903958 RECOLHIMENTO AO INSS 92.121,61D 99.833,85D 99.833,85D 333903999 = OUTROS SERVICOS E ENCARGOS 7.879.487,09D 16.899.221,34D 16.899.221,34D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.360,57D 1.360,57D 1.360,57D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.360,57D 1.360,57D 1.360,57D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 39.281,73D 1.518.134,42D 1.518.134,42D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 39.281,73D 1.518.134,42D 1.518.134,42D 333909300 INDENIZACOES E RESTITUICOES 62.824,22D 121.296,09D 121.296,09D 333909301 INDENIZACOES E RESTITUICOES 62.824,22D 121.296,09D 121.296,09D 340000000 DESPESAS DE CAPITAL 18.702.565,01D 26.346.673,74D 26.346.673,74D 344000000 INVESTIMENTOS 18.702.565,01D 26.346.673,74D 26.346.673,74D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 6.934.381,03D 6.934.381,03D 6.934.381,03D 344404100 CONTRIBUICOES 6.934.381,03D 6.934.381,03D 6.934.381,03D 344404101 = CONTRIBUICOES 6.934.381,03D 6.934.381,03D 6.934.381,03D 344900000 APLICACOES DIRETAS 11.768.183,98D 19.412.292,71D 19.412.292,71D 344903000 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 28.852,00D 344903001 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 28.852,00D 344905100 OBRAS E INSTALACOES 10.887.501,59D 18.383.992,02D 18.383.992,02D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 500.000,00D 500.000,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 7.481.672,66D 13.460.087,40D 13.460.087,40D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 775.828,93D 1.793.904,62D 1.793.904,62D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 782.705,87D 930.324,17D 930.324,17D 344905201 MAQUINAS, MOTORES E APARELHOS 2.703,64D 4.383,64D 4.383,64D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 340.456,80D 340.456,80D 340.456,80D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.037,08D 5.495,38D 5.495,38D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 972,00D 972,00D 972,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 244,50D 144.724,50D 144.724,50D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 335.584,00D 335.584,00D 335.584,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 30.131,00D 30.131,00D 30.131,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 68.576,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 69.124,52D 69.124,52D 69.124,52D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 69.124,52D 69.124,52D 69.124,52D 400000000 RECEITA 100.234.080,83C 253.039.101,53C 253.039.101,53C 410000000 RECEITAS CORRENTES 100.234.080,83C 253.037.992,38C 253.037.992,38C 411000000 RECEITA TRIBUTARIA 42.234.357,22C 77.256.489,26C 77.256.489,26C 411200000 TAXAS 42.234.357,22C 77.256.489,26C 77.256.489,26C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 42.234.357,22C 77.256.489,26C 77.256.489,26C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 6.147.075,69C 16.807.008,61C 16.807.008,61C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 5.937.742,83C 20.748.049,58C 20.748.049,58C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.731.642,59C 6.565.391,57C 6.565.391,57C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 250.251,91C 400.601,84C 400.601,84C 411222000 TAXAS DE SERVICOS ESTADUAIS 27.167.644,20C 32.735.437,66C 32.735.437,66C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 27.167.644,20C 32.735.437,66C 32.735.437,66C 413000000 RECEITA PATRIMONIAL 3.894.400,15C 10.461.585,68C 10.461.585,68C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.894.400,15C 10.461.585,68C 10.461.585,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.894.400,15C 10.461.585,68C 10.461.585,68C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 598.719,91C 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 27.719,11C 29.677,49C 29.677,49C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.267.961,13C 9.619.712,10C 9.619.712,10C 416000000 RECEITA DE SERVICOS 11.216.154,32C 26.372.413,33C 26.372.413,33C 416000100 SERVICOS COMERCIAIS 112.885,40C 872.642,78C 872.642,78C 416000199 OUTROS SERVICOS COMERCIAIS 112.885,40C 872.642,78C 872.642,78C 416000200 SERVICOS FINANCEIROS 21.893,13C 83.482,21C 83.482,21C 416000299 OUTROS SERVICOS FINANCEIROS 21.893,13C 83.482,21C 83.482,21C 416000500 SERVICOS DE SAUDE 11.081.375,79C 25.416.288,34C 25.416.288,34C 416000501 SERVICOS HOSPITALARES 11.081.375,79C 25.408.037,71C 25.408.037,71C 416000599 OUTROS SERVICOS DE SAUDE 8.250,63C 8.250,63C 417000000 TRANSFERENCIAS CORRENTES 42.544.654,03C 137.892.824,47C 137.892.824,47C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 42.490.967,88C 132.486.586,31C 132.486.586,31C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 42.490.967,88C 132.486.586,31C 132.486.586,31C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 42.490.967,88C 132.486.586,31C 132.486.586,31C 417600000 TRANSFERENCIAS DE CONVENIOS 53.686,15C 5.406.238,16C 5.406.238,16C 417609900 OUTROS CONVENIOS 53.686,15C 5.406.238,16C 5.406.238,16C 419000000 OUTRAS RECEITAS CORRENTES 344.515,11C 1.054.679,64C 1.054.679,64C 419200000 INDENIZACOES E RESTITUICOES 1.431,98C 1.431,98C 1.431,98C 419220000 RESTITUICOES 1.431,98C 1.431,98C 1.431,98C 419220900 OUTRAS RESTITUICOES 1.431,98C 1.431,98C 1.431,98C 419900000 RECEITAS DIVERSAS 343.083,13C 1.053.247,66C 1.053.247,66C 419909900 OUTRAS RECEITAS 343.083,13C 1.053.247,66C 1.053.247,66C 420000000 RECEITAS DE CAPITAL 1.109,15C 1.109,15C 423000000 AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 423007000 OUTRAS AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 500000000 RESULTADO DO EXERCICIO 36.280.599,57D 64.673.432,34D 64.673.432,34D 510000000 RESULTADO ORCAMENTARIO 1.634.164,93D 3.047.313,76D 3.047.313,76D 512000000 INTERFERENCIAS PASSIVAS 1.634.164,93D 3.047.313,76D 3.047.313,76D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.634.164,93D 3.047.313,76D 3.047.313,76D 512140000 SUB-REPASSE CONCEDIDO 1.634.164,93D 3.047.313,76D 3.047.313,76D 512140100 = SUB-REPASSE CONCEDIDO 1.634.164,93D 3.047.313,76D 3.047.313,76D 520000000 RESULTADO EXTRA-ORCAMENTARIO 34.646.434,64D 61.626.118,58D 61.626.118,58D 522000000 INTERFERENCIAS PASSIVAS 26.517.775,22D 50.548.470,07D 50.548.470,07D 522300000 MOVIMENTO DE FUNDOS A CREDITO 26.517.775,22D 50.548.470,07D 50.548.470,07D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.658.056,98D 18.968.553,94D 18.968.553,94D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 24.859.718,24D 31.579.916,13D 31.579.916,13D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 24.859.718,24D 31.579.916,13D 31.579.916,13D 523000000 MUTACOES PASSIVAS 8.128.659,42D 11.077.648,51D 11.077.648,51D 523100000 DESINCORPORACOES DE ATIVOS 8.128.659,42D 11.077.648,51D 11.077.648,51D 523110000 BAIXA DE BENS IMOVEIS 532.276,64D 532.276,64D 523110100 BENS IMOVEIS 532.276,64D 532.276,64D 523120000 BAIXA DE BENS MOVEIS 922.686,10D 3.294.985,87D 3.294.985,87D 523120200 BAIXA DE BENS EM ALMOXARIFADO 922.686,10D 3.294.985,87D 3.294.985,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120201 CONSUMO POR REQUISICAO 755.125,98D 1.992.137,91D 1.992.137,91D 523120202 CONSUMO IMEDIATO 58.309,93D 254.124,96D 254.124,96D 523120212 = TRANSFERENCIAS 5.524,34D 464.546,28D 464.546,28D 523120215 REQUISICAO MAT PERMENENTE 103.725,85D 582.407,96D 582.407,96D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 7.149.115,40D 7.149.115,40D 7.149.115,40D 523150100 BENS A INCORPORAR 7.149.115,40D 7.149.115,40D 7.149.115,40D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 56.857,92D 101.270,60D 101.270,60D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 22.855,78D 22.934,45D 22.934,45D 523171200 BENS NUMERARIOS/BANCOS 34.002,14D 78.336,15D 78.336,15D 600000000 RESULTADO DO EXERCICIO 84.462.490,28C 222.060.779,05C 222.060.779,05C 610000000 RESULTADO ORCAMENTARIO 70.395.011,55C 139.067.829,55C 139.067.829,55C 612000000 INTERFERENCIAS ATIVAS 52.021.298,54C 113.050.007,81C 113.050.007,81C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 52.021.298,54C 113.050.007,81C 113.050.007,81C 612140000 SUB-REPASSES RECEBIDOS 52.021.298,54C 113.050.007,81C 113.050.007,81C 612140100 = SUB-REPASSE RECEBIDO 52.021.298,54C 113.050.007,81C 113.050.007,81C 613000000 MUTACOES ATIVAS 18.373.713,01C 26.017.821,74C 26.017.821,74C 613100000 INCORPORACOES DE ATIVOS 11.439.331,98C 19.083.440,71C 19.083.440,71C 613110000 AQUISICOES DE BENS 11.439.331,98C 19.083.440,71C 19.083.440,71C 613110100 BENS IMOVEIS 10.956.626,11C 18.453.116,54C 18.453.116,54C 613110101 BENS IMOVEIS 10.956.626,11C 18.453.116,54C 18.453.116,54C 613110200 BENS MOVEIS 482.705,87C 630.324,17C 630.324,17C 613110201 BENS MOVEIS DE USO PERMANENTE 482.705,87C 630.324,17C 630.324,17C 613400000 BENS A INCORPORAR 6.934.381,03C 6.934.381,03C 6.934.381,03C 613410000 INSCRICAO DE BENS A INCORPORAR 6.934.381,03C 6.934.381,03C 6.934.381,03C 620000000 RESULTADO EXTRA-ORCAMENTARIO 14.067.478,73C 82.992.949,50C 82.992.949,50C 622000000 INTERFERENCIAS ATIVAS 1.657.034,98C 31.774.205,30C 31.774.205,30C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.657.034,98C 31.774.205,30C 31.774.205,30C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 1.657.034,98C 6.049.943,66C 6.049.943,66C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 25.724.261,64C 25.724.261,64C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 25.724.261,64C 25.724.261,64C 623000000 MUTACOES ATIVAS 12.410.443,75C 51.218.744,20C 51.218.744,20C 623100000 INCORPORACOES DE ATIVOS 8.211.031,71C 28.160.953,08C 28.160.953,08C 623110000 INCORPORACAO DE BENS IMOVEIS 91.256,54C 91.256,54C 623110100 BENS IMOVEIS 91.256,54C 91.256,54C 623120000 INCORPORACAO DE BENS MOVEIS 7.883.195,67C 27.222.300,39C 27.222.300,39C 623120100 BENS MOVEIS DE USO PERMANENTE 6.544,56C 5.222.147,66C 5.222.147,66C 623120101 BENS MOVEIS POR AQUISICAO 3.820,72C 5.193.404,15C 5.193.404,15C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.723,84C 28.743,51C 28.743,51C 623120200 BENS DE ESTOQUE 7.876.651,11C 22.000.152,73C 22.000.152,73C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.793.512,25C 21.810.870,68C 21.810.870,68C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 83.138,86C 189.282,05C 189.282,05C 623150000 INCORPORACAO FINANCEIRA. 327.836,04C 847.396,15C 847.396,15C 623151200 NUMERARIOS/BANCOS 327.836,04C 847.396,15C 847.396,15C 623300000 DESINCORPORACAO DE PASSIVOS 4.199.412,04C 23.057.791,12C 23.057.791,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 7 - FUNDOS DATA : 16/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310000 DESINCORPORACAO DE OBRIGACOES 4.199.412,04C 23.057.791,12C 23.057.791,12C 623310500 RESTOS A PAGAR 4.199.412,04C 23.057.791,12C 23.057.791,12C RESUMO : ATIVO = 5.876.816.607,58D PASSIVO = 5.764.604.896,03C DESPESA = 298.214.736,69D RECEITA = 253.039.101,53C RESULTADO DO EXERCICIO = 64.673.432,34D RESULTADO DO EXERCICIO = 222.060.779,05C