GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 566.674.621,94D 4.216.425.827,97D 5.313.310.827,78D 110000000 ATIVO CIRCULANTE 396.093.344,69D 38.285.062,57D 45.497.961,56D 441.591.306,25D 111000000 DISPONIVEL 306.951.517,40D 24.676.374,51D 34.248.850,62D 341.200.368,02D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 24.676.374,51D 34.248.850,62D 341.200.368,02D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 19.172.410,16D 17.600.671,96D 49.533.994,95D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.613.662,37C 111120101 BANCO BANERJ S.A. 1.613.662,37C 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 20.786.072,53D 17.600.671,96D 49.533.994,95D 111129901 = BANCO BANERJ S/A 31.580.515,81D 2.656.543,71D 5.567.803,41C 26.012.712,40D 111129902 = BANCO DO BRASIL S/A 352.807,18D 18.129.528,82D 23.168.475,37D 23.521.282,55D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 5.503.964,35D 16.648.178,66D 291.666.373,07D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 5.503.964,35D 16.648.178,66D 291.666.373,07D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 9.270.236,51C 15.787.483,85C 32.678.471,01D 112100000 CREDITOS A RECEBER 13.073.940,08D 75,37C 3.409,82C 13.070.530,26D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 75,37C 3.409,82C 13.070.530,26D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 13.034.833,98D 13.034.833,98D 112199900 = OUTROS CREDITOS A RECEBER 39.106,10D 75,37C 3.409,82C 35.696,28D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 275,44D 4.429.794,49D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 275,44D 4.429.794,49D 112290100 = PAGAMENTOS INDEVIDOS 10.809,36D 10.809,36D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 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 5.764,84C 112690000 OUTROS VALORES EM TRANSITO 5.764,84C 112800000 BENS A INCORPORAR 30.962.495,73D 9.264.396,30C 15.784.349,47C 15.178.146,26D 112810000 = PROJETOS EM ANDAMENTO 14.956.822,17D 6.300.019,59C 10.056.864,45C 4.899.957,72D 112820000 = ATIVIDADES EM ANDAMENTO 16.005.673,56D 2.964.376,71C 5.727.485,02C 10.278.188,54D 113000000 BENS E VALORES EM CIRCULACAO 40.675.872,43D 22.878.924,57D 27.036.594,79D 67.712.467,22D 113100000 ALMOXARIFADOS 21.599.612,45D 16.609.328,77D 17.019.842,43D 38.619.454,88D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 237.922,94D 451.320,85D 22.050.933,30D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 453.911,11D 457.227,78D 13.233.508,31D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 215.988,17C 5.906,93C 8.817.424,99D 113120000 ALMOXARIFADOS EXTERNOS. 16.371.405,83D 16.568.521,58D 16.568.521,58D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 16.371.405,83D 16.568.521,58D 16.568.521,58D 113120101 = MATERIAL DE CONSUMO 11.695.360,30D 11.892.476,05D 11.892.476,05D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.676.045,53D 4.676.045,53D 4.676.045,53D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 6.269.595,80D 10.016.752,36D 29.093.012,34D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 6.269.595,80D 10.016.752,36D 29.093.012,34D 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 122310000 EMPRESTIMOS 5.480.561,55D 5.480.561,55D 122310100 = EMPRESTIMOS CONCEDIDOS 5.480.561,55D 5.480.561,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 3.654.721,26D 6.197.371,70D 6.197.371,70D 142000000 IMOBILIZADO 3.654.721,26D 6.197.371,70D 6.197.371,70D 142100000 BENS 3.654.721,26D 6.197.371,70D 6.197.371,70D 142110000 BENS IMOVEIS 3.494.744,20D 6.037.394,64D 6.037.394,64D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 58.979,90D 58.979,90D 58.979,90D 142110700 EXECUCAO DE OBRAS POR CONTRATO 5.978.414,74D 5.978.414,74D 5.978.414,74D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 2.542.650,44C 142120000 BENS MOVEIS 159.977,06D 159.977,06D 159.977,06D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 75.950,00D 75.950,00D 75.950,00D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 53.976,00D 53.976,00D 53.976,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 30.051,06D 30.051,06D 30.051,06D 190000000 ATIVO COMPENSADO 695.311.093,57D 524.734.838,11D 4.164.730.494,71D 4.860.041.588,28D 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 70.644.202,50C 920.592.736,30D 920.592.736,30D 191140000 = RECEITA REALIZADA 70.644.202,50D 152.805.020,70D 152.805.020,70D 191210100 = ARRECADACAO REALIZADA POR FONTE 70.644.202,50D 152.805.020,70D 152.805.020,70D 191219900 * OUTRAS ARRECADACOES 70.644.202,50C 152.805.020,70C 152.805.020,70C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 270.396.864,36D 2.492.306.148,72D 2.492.306.148,72D 192100000 DOTACAO ORCAMENTARIA 42.717.813,49D 1.962.210.758,00D 1.962.210.758,00D 192110000 DOTACAO INICIAL 16.770.086,51C 1.902.487.970,00D 1.902.487.970,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 16.770.086,51C 1.902.487.970,00D 1.902.487.970,00D 192120000 DOTACAO SUPLEMENTAR 70.812.338,00D 87.413.686,00D 87.413.686,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 27.320.672,00D 43.687.132,00D 43.687.132,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 43.491.666,00D 43.726.554,00D 43.726.554,00D 192190000 DOTACAO CANCELADA 11.324.438,00C 27.690.898,00C 27.690.898,00C 192190101 = ACRESCIMO 10.037.563,00D 13.444.492,00D 13.444.492,00D 192190109 * = REDUCAO 10.037.563,00C 13.444.492,00C 13.444.492,00C 192190300 * = CANCELAMENTO DE DOTACAO 11.324.438,00C 27.690.898,00C 27.690.898,00C 192300000 DETALHAMENTO DE CREDITO 39.240.571,00D 55.577.438,10D 55.577.438,10D 192310000 = CREDITOS A DETALHAR 39.240.571,00D 55.577.438,10D 55.577.438,10D 192400000 EXECUCAO DA DESPESA 128.115.940,46D 344.114.375,24D 344.114.375,24D 192410000 EMPENHO DA DESPESA 128.115.940,46D 344.114.375,24D 344.114.375,24D 192410100 EMPENHO POR EMISSAO 128.115.940,46D 344.114.375,24D 344.114.375,24D 192410101 = EMISSAO DE EMPENHO 143.779.156,87D 367.088.327,35D 367.088.327,35D 192410102 = REFORCO DE EMPENHO 15.915.350,37D 16.225.652,28D 16.225.652,28D 192410109 * = ANULACAO DE EMPENHO 31.578.566,78C 39.199.604,39C 39.199.604,39C 192500000 PAGAMENTO DA DESPESA 60.322.539,41D 130.403.577,38D 130.403.577,38D 192510000 DESPESAS PAGAS 60.322.539,41D 130.403.577,38D 130.403.577,38D 192510100 = DESPESAS PAGAS POR EMPENHO 57.321.955,16D 122.093.453,59D 122.093.453,59D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 3.000.584,25D 8.310.123,79D 8.310.123,79D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 270.682.219,37D 612.290.988,36D 1.116.392.360,92D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 24.622.804,39D 33.213.865,05D 340.165.382,45D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 24.622.804,39D 33.213.865,05D 340.165.382,45D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 24.622.804,39D 33.213.865,05D 340.165.382,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 197.149.855,16D 18.494.480,27C 37.787.487,44C 159.362.367,72D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 18.494.480,27C 37.787.487,44C 159.362.367,72D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 18.494.480,27C 37.787.487,44C 159.362.367,72D 193400000 CREDORES POR EMPENHO 179.046.332,45D 425.357.558,43D 425.357.558,43D 193410000 = VALORES COMPROMETIDOS 128.115.940,46D 344.114.375,24D 344.114.375,24D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 25.432.754,05D 39.118.829,13D 39.118.829,13D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 25.497.637,94D 42.124.354,06D 42.124.354,06D 193500000 OBRIGACOES PAGAS 85.507.562,80D 191.507.052,32D 191.507.052,32D 193510000 CONTROLE DAS OBRIGACOES PAGAS 85.507.562,80D 191.507.052,32D 191.507.052,32D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 57.321.955,16D 122.093.453,59D 122.093.453,59D 193510200 = CONSIGNACOES 2.031.402,73D 3.065.790,08D 3.065.790,08D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.935,93D 5.935,93D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 26.082.444,91D 66.270.112,72D 66.270.112,72D 193511300 = RESTOS A PAGAR - 1998 71.760,00D 71.760,00D 71.760,00D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 146.532.790,24D 18.858.379,08C 18.858.379,08C 127.674.411,16D 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 18.858.379,08C 18.858.379,08C 18.858.379,08C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 18.858.379,08C 18.858.379,08C 18.858.379,08C 199000000 COMPENSACOES ATIVAS DIVERSAS 44.676.930,77D 2.514.133,46D 5.593.979,71D 50.270.910,48D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 2.513.088,86D 5.592.935,11D 50.269.865,88D 199120000 COM TERCEIROS 44.676.930,77D 2.513.088,86D 5.592.935,11D 50.269.865,88D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 83.000,00C 123.000,00C 212.927,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 2.596.088,86D 5.715.935,11D 50.056.938,36D 199900000 OUTRAS COMPENSACOES 1.044,60D 1.044,60D 1.044,60D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.044,60D 1.044,60D 1.044,60D 200000000 PASSIVO 1.096.884.999,81C 506.240.357,84C 4.126.943.282,71C 5.223.828.282,52C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 18.494.480,27D 37.787.212,00D 163.560.831,24C 211000000 DEPOSITOS 4.077.481,99C 1.054.450,25C 5.592.669,32C 9.670.151,31C 211100000 CONSIGNACOES 2.582.562,25C 1.046.605,74C 5.592.032,48C 8.174.594,73C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 7.726,23C 7.726,23C 28.304,69C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 7.726,23C 7.726,23C 7.726,23C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 610,44D 95.655,24C 95.655,24C 211120100 PENSAO ALIMENTICIA 610,44D 95.655,24C 95.655,24C 211130000 TESOURO NACIONAL 1.343.586,89C 168.103,99C 393.234,98C 1.736.821,87C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 168.103,99C 393.234,98C 1.736.821,87C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 4.174.750,72C 4.174.750,72C 4.189.739,40C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 4.174.750,72C 4.174.750,72C 4.189.739,40C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 1.017.529,30D 542.261,76C 1.285.227,76C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 1.017.529,30D 542.261,76C 1.285.227,76C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 59.950,91C 60.065,53C 520.507,75C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 59.950,91C 60.065,53C 520.507,75C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.345.786,37D 318.338,02C 318.338,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 7.844,51C 636,84C 1.495.556,58C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 23.658,45C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 31.925,44C 33.165,22C 1.202.979,17C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 97.359,02C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 23.827,66D 23.739,18D 6.940,84C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 253,27D 2.853,27D 164.619,10C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 253,27D 2.853,27D 164.619,10C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 19.548.930,52D 43.379.881,32D 153.890.679,93C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 19.592.370,27D 43.423.321,07D 153.847.240,18C 212110000 FORNECEDORES E CREDORES 14.763.616,02C 16.468.635,27C 16.468.635,27C 212110100 = FORNECEDORES E CREDORES 12.673.694,02C 13.766.713,27C 13.766.713,27C 212110200 = ADIANTAMENTOS CONCEDIDOS 24.000,00C 36.000,00C 36.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 2.065.922,00C 2.665.922,00C 2.665.922,00C 212120000 PESSOAL A PAGAR 10.692.075,55C 25.598.450,54C 25.598.450,54C 212120100 = PESSOAL CIVIL A PAGAR 1.569.510,04D 13.336.864,95C 13.336.864,95C 212120200 = PESSOAL MILITAR A PAGAR 2.227.569,90C 2.227.569,90C 2.227.569,90C 212120700 = PESSOAL A PAGAR - FUNDEF 10.034.015,69C 10.034.015,69C 10.034.015,69C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 440,68D 14.881,20C 14.881,20C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 424,48D 14.660,08C 14.660,08C 212130300 = FGTS 16,20D 221,12C 221,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 42.387,05C 42.662,49C 4.240.850,57C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 275,44C 4.198.463,52C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 42.387,05C 42.387,05C 42.387,05C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 45.090.008,21D 85.547.950,57D 107.524.422,60C 212160100 RESTOS A PAGAR 193.072.373,17C 45.090.008,21D 85.547.950,57D 107.524.422,60C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 17.337.761,66D 48.835.763,96D 35.520.406,03C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 44.291.133,13D 57.977.208,21D 4.199.412,04C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 16.610.646,58C 21.336.781,60C 21.336.781,60C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 71.760,00D 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 43.439,75C 43.439,75C 43.439,75C 212290000 = OUTRAS ENTIDADES CREDORAS 43.439,75C 43.439,75C 43.439,75C 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 524.734.838,11C 4.164.730.494,71C 4.860.041.588,28C 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 270.396.864,36C 2.492.306.148,72C 2.492.306.148,72C 292100000 DISPONIBILIDADE DE CREDITO 7.859.705,51D 1.877.618.230,00C 1.877.618.230,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292110000 = CREDITO DISPONIVEL 9.304.281,97D 223.073.234,76C 223.073.234,76C 292120000 CREDITO INDISPONIVEL 126.671.364,00D 1.310.430.620,00C 1.310.430.620,00C 292120100 CONTENCAO DE CREDITO 126.671.364,00D 1.310.430.620,00C 1.310.430.620,00C 292120101 = CREDITO CONTIDO 140.942.639,00D 1.295.087.238,00C 1.295.087.238,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 14.271.275,00C 15.343.382,00C 15.343.382,00C 292130000 CREDITO UTILIZADO 128.115.940,46C 344.114.375,24C 344.114.375,24C 292130100 = CREDITO EMPENHADO LIQUIDO 42.295.763,11C 171.586.443,80C 171.586.443,80C 292130200 = CREDITO REALIZADO LIQUIDO 85.820.177,35C 172.527.931,44C 172.527.931,44C 292180101 = CREDITOS A LIBERAR 126.671.364,00D 1.310.430.620,00C 1.310.430.620,00C 292180102 = CREDITOS LIBERADOS 169.369.177,49C 617.765.129,00C 617.765.129,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 42.697.813,49D 1.928.195.749,00D 1.928.195.749,00D 292200000 MOVIMENTO DE CREDITOS 50.577.519,00C 84.592.528,00C 84.592.528,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 50.577.519,00C 84.592.528,00C 84.592.528,00C 292210100 = DESTAQUE CONCEDIDO 50.577.519,00C 84.592.528,00C 84.592.528,00C 292300000 DETALHAMENTO DE CREDITO 39.240.571,00C 55.577.438,10C 55.577.438,10C 292310000 = CREDITOS A DETALHADOS 39.240.571,00C 55.577.438,10C 55.577.438,10C 292400000 EXECUCAO DA DESPESA 128.115.940,46C 344.114.375,24C 344.114.375,24C 292410000 DESPESA EMPENHADA 42.295.763,11C 171.586.443,80C 171.586.443,80C 292410100 COMPROMISSOS A LIQUIDAR 42.295.763,11C 171.586.443,80C 171.586.443,80C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 42.295.763,11C 171.586.443,80C 171.586.443,80C 292420000 DESPESA REALIZADA 85.820.177,35C 172.527.931,44C 172.527.931,44C 292420100 EMPENHOS LIQUIDADOS 85.820.177,35C 172.527.931,44C 172.527.931,44C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 85.820.177,35C 172.527.931,44C 172.527.931,44C 292500000 PAGAMENTO DA DESPESA 60.322.539,41C 130.403.577,38C 130.403.577,38C 292510000 DESPESAS PAGAS 60.322.539,41C 130.403.577,38C 130.403.577,38C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 57.321.955,16C 122.093.453,59C 122.093.453,59C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 3.000.584,25C 8.310.123,79C 8.310.123,79C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 270.682.219,37C 612.290.988,36C 1.116.392.360,92C 293120101 = COTAS DE DESPESA INDISPONIVEL 46.475.794,00C 2.013.662.538,00C 2.013.662.538,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 183.660.452,49C 667.123.520,00C 667.123.520,00C 293120199 * DIVERSAS COTAS DE DESPESAS 230.136.246,49D 2.680.786.058,00D 2.680.786.058,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 24.622.804,39C 33.213.865,05C 340.165.382,45C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 24.622.804,39C 33.213.865,05C 340.165.382,45C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 18.494.480,27D 37.787.487,44D 159.362.367,72C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 26.595.527,94C 47.760.463,13C 51.837.945,12C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 25.497.637,94C 42.124.354,06C 42.124.354,06C 293310200 = CONSIGNACOES 2.582.562,25C 1.046.605,74C 5.592.032,48C 8.174.594,73C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 7.844,51C 636,84C 1.495.556,58C 293310400 = ENTIDADES E AGENTES CREDORES 43.439,75C 43.439,75C 43.439,75C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 45.090.008,21D 85.547.950,57D 107.524.422,60C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 45.018.248,21D 85.476.190,57D 61.056.599,67C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 71.760,00D 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 179.046.332,45C 425.357.558,43C 425.357.558,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293410000 = VALORES A LIQUIDAR 42.295.763,11C 171.586.443,80C 171.586.443,80C 293420000 = VALORES LIQUIDADOS 85.820.177,35C 172.527.931,44C 172.527.931,44C 293430000 = VALORES LIQUIDADOS REF. RPNP 25.432.754,05C 39.118.829,13C 39.118.829,13C 293440000 = VALORES LIQUIDADOS A PAGAR 25.497.637,94C 42.124.354,06C 42.124.354,06C 293500000 OBRIGACOES PAGAS 85.507.562,80C 191.507.052,32C 191.507.052,32C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 59.353.357,89C 125.165.179,60C 125.165.179,60C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 57.321.955,16C 122.093.453,59C 122.093.453,59C 293510200 = CONSIGNACOES 2.031.402,73C 3.065.790,08C 3.065.790,08C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.935,93C 5.935,93C 293520000 RESTOS A PAGAR 26.154.204,91C 66.341.872,72C 66.341.872,72C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 26.082.444,91C 66.270.112,72C 66.270.112,72C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 71.760,00C 71.760,00C 71.760,00C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 146.532.790,24C 18.858.379,08D 18.858.379,08D 127.674.411,16C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 62.176.620,25C 44.291.133,13D 57.977.208,21D 4.199.412,04C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 25.432.754,05C 39.118.829,13C 39.118.829,13C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 16.610.646,58C 21.336.781,60C 21.336.781,60C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 8.822.107,47C 17.782.047,53C 17.782.047,53C 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 17.337.761,66D 48.835.763,96D 35.520.406,03C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 17.337.761,66C 48.835.763,96C 48.835.763,96C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 2.514.133,46C 5.593.979,71C 50.270.910,48C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 83.000,00D 123.000,00D 212.927,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 2.596.088,86C 5.715.935,11C 50.056.938,36C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.044,60C 1.044,60C 1.044,60C 300000000 DESPESA 85.820.177,35D 172.527.931,44D 172.527.931,44D 330000000 DESPESAS CORRENTES 78.176.068,62D 164.883.822,71D 164.883.822,71D 331000000 PESSOAL E ENCARGOS SOCIAIS 55.895.476,91D 132.657.905,32D 132.657.905,32D 331900000 APLICACOES DIRETAS 55.895.476,91D 132.657.905,32D 132.657.905,32D 331900900 SALARIO-FAMILIA 7.286,50D 14.614,40D 14.614,40D 331900901 SALARIO FAMILIA 7.286,50D 14.614,40D 14.614,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 40.769.184,70D 102.042.035,85D 102.042.035,85D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 38.679.751,44D 76.805.531,98D 76.805.531,98D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.161,20D 82.416,50D 82.416,50D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 74.824,08D 147.661,69D 147.661,69D 331901106 ADICIONAL DE PERICULOSIDADE 673.837,35D 1.349.933,18D 1.349.933,18D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.578,00D 1.578,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 507.314,53D 1.015.922,23D 1.015.922,23D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 2,54D 2,54D 331901110 GRATIFICACAO DE REPRESENTACAO 44.561,35D 84.602,92D 84.602,92D 331901112 AGENTE DE PESSOAL 7.210,00D 14.280,00D 14.280,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 1.812,00D 1.812,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.781,59D 7.326,78D 7.326,78D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 184.613,70D 368.911,24D 368.911,24D 331901128 INDENIZACAO DE FERIAS 1.795,40D 23.388,90D 23.388,90D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 470.041,79D 21.978.928,89D 21.978.928,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 79.385,00D 159.739,00D 159.739,00D 331901300 OBRIGACOES PATRONAIS 15.112,76D 30.434,64D 30.434,64D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 234,40D 471,72D 471,72D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 14.180,27D 28.546,52D 28.546,52D 331901303 SEGURO DE ACIDENTE DE TRABALHO 698,09D 1.416,40D 1.416,40D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 13.193.171,07D 26.481.288,33D 26.481.288,33D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.158.694,29D 26.442.811,55D 26.442.811,55D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 34.476,78D 38.476,78D 38.476,78D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.910.721,88D 4.089.532,10D 4.089.532,10D 331901703 ETAPAS PARA ALIMENTACAO 901.572,28D 1.861.962,20D 1.861.962,20D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 996.395,50D 2.203.763,00D 2.203.763,00D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 12.754,10D 23.806,90D 23.806,90D 333000000 OUTRAS DESPESAS CORRENTES 22.280.591,71D 32.225.917,39D 32.225.917,39D 333900000 APLICACOES DIRETAS 22.280.591,71D 32.225.917,39D 32.225.917,39D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 179.561,47D 232.841,31D 232.841,31D 333900801 AUXILIO CRECHE 168.168,15D 221.447,99D 221.447,99D 333900899 OUTROS 11.393,32D 11.393,32D 11.393,32D 333901400 DIARIAS - PESSOAL CIVIL 120,00D 120,00D 120,00D 333901401 = DIARIAS NO PAIS 120,00D 120,00D 120,00D 333903000 MATERIAL DE CONSUMO 6.375.155,82D 6.375.155,82D 6.375.155,82D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.299,24D 4.299,24D 4.299,24D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 12.179,97D 12.179,97D 12.179,97D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 128,70D 128,70D 128,70D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 899.309,03D 899.309,03D 899.309,03D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 276.914,32D 276.914,32D 276.914,32D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.600,00D 3.600,00D 3.600,00D 333903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 5.414,00D 5.414,00D 5.414,00D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 5.947,46D 5.947,46D 5.947,46D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 37.096,09D 37.096,09D 37.096,09D 333903024 MEDICAMENTO EXCEPCIONAL 5.121.363,76D 5.121.363,76D 5.121.363,76D 333903099 OUTROS MATERIAIS DE CONSUMO 8.903,25D 8.903,25D 8.903,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.526.508,87D 9.438.645,19D 9.438.645,19D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 4.332.553,62D 9.240.989,94D 9.240.989,94D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 157.051,00D 158.351,00D 158.351,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 35.260,00D 37.660,00D 37.660,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.644,25D 1.644,25D 1.644,25D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 10.712.414,69D 14.641.830,51D 14.641.830,51D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 2.405,05D 3.345,40D 3.345,40D 333903905 SERVICOS DE COMUNICACOES 236.845,82D 236.845,82D 236.845,82D 333903906 SERVICOS TELEFONICOS 315.892,60D 338.375,27D 338.375,27D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 37.281,76D 37.281,76D 37.281,76D 333903908 PUBLICIDADE E PROPAGANDA 7.164,45D 7.164,45D 7.164,45D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 8.991,30D 9.418,50D 9.418,50D 333903910 PREMIOS DE SEGUROS 22.999,56D 22.999,56D 22.999,56D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 98.870,11D 98.870,11D 98.870,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903912 SERVICO DE ASSEIO E HIGIENE 343.434,92D 343.434,92D 343.434,92D 333903914 LOCACAO DE BENS MOVEIS 296.545,05D 296.545,05D 296.545,05D 333903915 LOCACAO DE BENS IMOVEIS 87.779,51D 87.779,51D 87.779,51D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 210.825,00D 210.825,00D 210.825,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 298.795,59D 299.308,68D 299.308,68D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 84.875,20D 84.875,20D 84.875,20D 333903919 IMPOSTOS, TAXAS E MULTAS 2.478,19D 2.478,19D 2.478,19D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.225.071,03D 1.225.071,03D 1.225.071,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 30.000,00D 45.000,00D 45.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 15.000,00D 30.000,00D 30.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 16.790,50D 16.790,50D 16.790,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 599.045,80D 599.045,80D 599.045,80D 333903936 ASSISTENCIA SOCIAL 395.872,61D 454.219,88D 454.219,88D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 903.956,16D 903.956,16D 903.956,16D 333903939 PREMIOS LOTERIC0S 27.490,00D 27.490,00D 27.490,00D 333903941 VALE REFEICAO/CESTA BASICA 29.739,00D 88.225,70D 88.225,70D 333903944 TELEFONIA FIXA E MOVEL CELULAR 1.924,44D 1.924,44D 1.924,44D 333903950 TAXA DE AGUA E ESGOTO 3.764,29D 3.764,29D 3.764,29D 333903953 = DESPESAS EVENTUAIS DE GABINETE 20.000,00D 20.000,00D 20.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 40.000,00D 40.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 79.348,80D 79.348,80D 79.348,80D 333903958 RECOLHIMENTO AO INSS 7.712,24D 7.712,24D 7.712,24D 333903999 = OUTROS SERVICOS E ENCARGOS 5.281.515,71D 9.019.734,25D 9.019.734,25D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 428.358,99D 1.478.852,69D 1.478.852,69D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 428.358,99D 1.478.852,69D 1.478.852,69D 333909300 INDENIZACOES E RESTITUICOES 58.471,87D 58.471,87D 58.471,87D 333909301 INDENIZACOES E RESTITUICOES 58.471,87D 58.471,87D 58.471,87D 340000000 DESPESAS DE CAPITAL 7.644.108,73D 7.644.108,73D 7.644.108,73D 344000000 INVESTIMENTOS 7.644.108,73D 7.644.108,73D 7.644.108,73D 344900000 APLICACOES DIRETAS 7.644.108,73D 7.644.108,73D 7.644.108,73D 344905100 OBRAS E INSTALACOES 7.496.490,43D 7.496.490,43D 7.496.490,43D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 500.000,00D 500.000,00D 500.000,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 5.978.414,74D 5.978.414,74D 5.978.414,74D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.018.075,69D 1.018.075,69D 1.018.075,69D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 147.618,30D 147.618,30D 147.618,30D 344905201 MAQUINAS, MOTORES E APARELHOS 1.680,00D 1.680,00D 1.680,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.458,30D 1.458,30D 1.458,30D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 144.480,00D 144.480,00D 144.480,00D 400000000 RECEITA 70.644.202,50C 152.805.020,70C 152.805.020,70C 410000000 RECEITAS CORRENTES 70.643.093,35C 152.803.911,55C 152.803.911,55C 411000000 RECEITA TRIBUTARIA 17.295.750,93C 35.022.132,04C 35.022.132,04C 411200000 TAXAS 17.295.750,93C 35.022.132,04C 35.022.132,04C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 17.295.750,93C 35.022.132,04C 35.022.132,04C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 4.910.484,68C 10.659.932,92C 10.659.932,92C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 4.687.934,00C 14.810.306,75C 14.810.306,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220300 CUSTAS DA JUSTICA ESTADUAL 1.979.188,86C 3.833.748,98C 3.833.748,98C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 150.349,93C 150.349,93C 150.349,93C 411222000 TAXAS DE SERVICOS ESTADUAIS 5.567.793,46C 5.567.793,46C 5.567.793,46C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 5.567.793,46C 5.567.793,46C 5.567.793,46C 413000000 RECEITA PATRIMONIAL 3.002.860,71C 6.567.185,53C 6.567.185,53C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.002.860,71C 6.567.185,53C 6.567.185,53C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.002.860,71C 6.567.185,53C 6.567.185,53C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 213.476,18C 213.476,18C 213.476,18C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.958,38C 1.958,38C 1.958,38C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 2.787.426,15C 6.351.750,97C 6.351.750,97C 416000000 RECEITA DE SERVICOS 8.176.352,30C 15.156.259,01C 15.156.259,01C 416000100 SERVICOS COMERCIAIS 347.831,08C 759.757,38C 759.757,38C 416000199 OUTROS SERVICOS COMERCIAIS 347.831,08C 759.757,38C 759.757,38C 416000200 SERVICOS FINANCEIROS 32.481,01C 61.589,08C 61.589,08C 416000299 OUTROS SERVICOS FINANCEIROS 32.481,01C 61.589,08C 61.589,08C 416000500 SERVICOS DE SAUDE 7.796.040,21C 14.334.912,55C 14.334.912,55C 416000501 SERVICOS HOSPITALARES 7.796.040,21C 14.326.661,92C 14.326.661,92C 416000599 OUTROS SERVICOS DE SAUDE 8.250,63C 8.250,63C 417000000 TRANSFERENCIAS CORRENTES 41.838.175,04C 95.348.170,44C 95.348.170,44C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 41.739.076,85C 89.995.618,43C 89.995.618,43C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 41.739.076,85C 89.995.618,43C 89.995.618,43C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 41.739.076,85C 89.995.618,43C 89.995.618,43C 417600000 TRANSFERENCIAS DE CONVENIOS 99.098,19C 5.352.552,01C 5.352.552,01C 417609900 OUTROS CONVENIOS 99.098,19C 5.352.552,01C 5.352.552,01C 419000000 OUTRAS RECEITAS CORRENTES 329.954,37C 710.164,53C 710.164,53C 419900000 RECEITAS DIVERSAS 329.954,37C 710.164,53C 710.164,53C 419909900 OUTRAS RECEITAS 329.954,37C 710.164,53C 710.164,53C 420000000 RECEITAS DE CAPITAL 1.109,15C 1.109,15C 1.109,15C 423000000 AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 1.109,15C 423007000 OUTRAS AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 1.109,15C 500000000 RESULTADO DO EXERCICIO 12.109.934,22D 28.392.832,77D 28.392.832,77D 510000000 RESULTADO ORCAMENTARIO 1.413.148,83D 1.413.148,83D 1.413.148,83D 512000000 INTERFERENCIAS PASSIVAS 1.413.148,83D 1.413.148,83D 1.413.148,83D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.413.148,83D 1.413.148,83D 1.413.148,83D 512140000 SUB-REPASSE CONCEDIDO 1.413.148,83D 1.413.148,83D 1.413.148,83D 512140100 = SUB-REPASSE CONCEDIDO 1.413.148,83D 1.413.148,83D 1.413.148,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.696.785,39D 26.979.683,94D 26.979.683,94D 522000000 INTERFERENCIAS PASSIVAS 8.901.953,60D 24.030.694,85D 24.030.694,85D 522300000 MOVIMENTO DE FUNDOS A CREDITO 8.901.953,60D 24.030.694,85D 24.030.694,85D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 2.253.684,13D 17.310.496,96D 17.310.496,96D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 6.648.269,47D 6.720.197,89D 6.720.197,89D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 6.648.269,47D 6.720.197,89D 6.720.197,89D 523000000 MUTACOES PASSIVAS 1.794.831,79D 2.948.989,09D 2.948.989,09D 523100000 DESINCORPORACOES DE ATIVOS 1.794.831,79D 2.948.989,09D 2.948.989,09D 523110000 BAIXA DE BENS IMOVEIS 532.276,64D 532.276,64D 532.276,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110100 BENS IMOVEIS 532.276,64D 532.276,64D 532.276,64D 523120000 BAIXA DE BENS MOVEIS 1.219.036,73D 2.372.299,77D 2.372.299,77D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.219.036,73D 2.372.299,77D 2.372.299,77D 523120201 CONSUMO POR REQUISICAO 473.794,96D 1.237.011,93D 1.237.011,93D 523120202 CONSUMO IMEDIATO 72.473,89D 195.815,03D 195.815,03D 523120212 = TRANSFERENCIAS 459.021,94D 459.021,94D 459.021,94D 523120215 REQUISICAO MAT PERMENENTE 212.536,50D 478.682,11D 478.682,11D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.209,44D 1.768,76D 1.768,76D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 43.518,42D 44.412,68D 44.412,68D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 78,67D 78,67D 78,67D 523171200 BENS NUMERARIOS/BANCOS 43.439,75D 44.334,01D 44.334,01D 600000000 RESULTADO DO EXERCICIO 87.720.173,17C 137.598.288,77C 137.598.288,77C 610000000 RESULTADO ORCAMENTARIO 45.924.522,85C 68.672.818,00C 68.672.818,00C 612000000 INTERFERENCIAS ATIVAS 38.280.414,12C 61.028.709,27C 61.028.709,27C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 38.280.414,12C 61.028.709,27C 61.028.709,27C 612140000 SUB-REPASSES RECEBIDOS 38.280.414,12C 61.028.709,27C 61.028.709,27C 612140100 = SUB-REPASSE RECEBIDO 38.280.414,12C 61.028.709,27C 61.028.709,27C 613000000 MUTACOES ATIVAS 7.644.108,73C 7.644.108,73C 7.644.108,73C 613100000 INCORPORACOES DE ATIVOS 7.644.108,73C 7.644.108,73C 7.644.108,73C 613110000 AQUISICOES DE BENS 7.644.108,73C 7.644.108,73C 7.644.108,73C 613110100 BENS IMOVEIS 7.496.490,43C 7.496.490,43C 7.496.490,43C 613110101 BENS IMOVEIS 7.496.490,43C 7.496.490,43C 7.496.490,43C 613110200 BENS MOVEIS 147.618,30C 147.618,30C 147.618,30C 613110201 BENS MOVEIS DE USO PERMANENTE 147.618,30C 147.618,30C 147.618,30C 620000000 RESULTADO EXTRA-ORCAMENTARIO 41.795.650,32C 68.925.470,77C 68.925.470,77C 622000000 INTERFERENCIAS ATIVAS 4.392.908,82C 30.117.170,32C 30.117.170,32C 622300000 MOVIMENTO DE FUNDOS A DEBITO 4.392.908,82C 30.117.170,32C 30.117.170,32C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 4.392.908,68C 4.392.908,68C 4.392.908,68C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 0,14C 25.724.261,64C 25.724.261,64C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 0,14C 25.724.261,64C 25.724.261,64C 623000000 MUTACOES ATIVAS 37.402.741,50C 38.808.300,45C 38.808.300,45C 623100000 INCORPORACOES DE ATIVOS 18.544.362,42C 19.949.921,37C 19.949.921,37C 623110000 INCORPORACAO DE BENS IMOVEIS 91.256,54C 91.256,54C 91.256,54C 623110100 BENS IMOVEIS 91.256,54C 91.256,54C 91.256,54C 623120000 INCORPORACAO DE BENS MOVEIS 17.933.545,77C 19.339.104,72C 19.339.104,72C 623120100 BENS MOVEIS DE USO PERMANENTE 4.897.034,68C 5.215.603,10C 5.215.603,10C 623120101 BENS MOVEIS POR AQUISICAO 4.890.795,01C 5.189.583,43C 5.189.583,43C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.239,67C 26.019,67C 26.019,67C 623120200 BENS DE ESTOQUE 13.036.511,09C 14.123.501,62C 14.123.501,62C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.976.826,85C 14.017.358,43C 14.017.358,43C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 59.684,24C 106.143,19C 106.143,19C 623150000 INCORPORACAO FINANCEIRA. 519.560,11C 519.560,11C 519.560,11C 623151200 NUMERARIOS/BANCOS 519.560,11C 519.560,11C 519.560,11C 623300000 DESINCORPORACAO DE PASSIVOS 18.858.379,08C 18.858.379,08C 18.858.379,08C 623310000 DESINCORPORACAO DE OBRIGACOES 18.858.379,08C 18.858.379,08C 18.858.379,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310500 RESTOS A PAGAR 18.858.379,08C 18.858.379,08C 18.858.379,08C RESUMO : ATIVO = 5.313.310.827,78D PASSIVO = 5.223.828.282,52C DESPESA = 172.527.931,44D RECEITA = 152.805.020,70C RESULTADO DO EXERCICIO = 28.392.832,77D RESULTADO DO EXERCICIO = 137.598.288,77C