GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 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 3.649.751.206,03D 3.649.751.206,03D 4.746.636.205,84D 110000000 ATIVO CIRCULANTE 396.093.344,69D 7.212.898,99D 7.212.898,99D 403.306.243,68D 111000000 DISPONIVEL 306.951.517,40D 9.572.476,11D 9.572.476,11D 316.523.993,51D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 9.572.476,11D 9.572.476,11D 316.523.993,51D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 1.571.738,20C 1.571.738,20C 30.361.584,79D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.613.662,37D 1.613.662,37D 1.613.662,37D 111120101 BANCO BANERJ S.A. 1.613.662,37D 1.613.662,37D 1.613.662,37D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 3.185.400,57C 3.185.400,57C 28.747.922,42D 111129901 = BANCO BANERJ S/A 31.580.515,81D 8.224.347,12C 8.224.347,12C 23.356.168,69D 111129902 = BANCO DO BRASIL S/A 352.807,18D 5.038.946,55D 5.038.946,55D 5.391.753,73D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 11.144.214,31D 11.144.214,31D 286.162.408,72D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 11.144.214,31D 11.144.214,31D 286.162.408,72D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 6.517.247,34C 6.517.247,34C 41.948.707,52D 112100000 CREDITOS A RECEBER 13.073.940,08D 3.334,45C 3.334,45C 13.070.605,63D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 3.334,45C 3.334,45C 13.070.605,63D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 13.034.833,98D 13.034.833,98D 112199900 = OUTROS CREDITOS A RECEBER 39.106,10D 3.334,45C 3.334,45C 35.771,65D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 275,44D 275,44D 4.429.794,49D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 275,44D 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 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 5.764,84D 5.764,84D 5.764,84D 112690000 OUTROS VALORES EM TRANSITO 5.764,84D 5.764,84D 5.764,84D 112800000 BENS A INCORPORAR 30.962.495,73D 6.519.953,17C 6.519.953,17C 24.442.542,56D 112810000 = PROJETOS EM ANDAMENTO 14.956.822,17D 3.756.844,86C 3.756.844,86C 11.199.977,31D 112820000 = ATIVIDADES EM ANDAMENTO 16.005.673,56D 2.763.108,31C 2.763.108,31C 13.242.565,25D 113000000 BENS E VALORES EM CIRCULACAO 40.675.872,43D 4.157.670,22D 4.157.670,22D 44.833.542,65D 113100000 ALMOXARIFADOS 21.599.612,45D 410.513,66D 410.513,66D 22.010.126,11D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 213.397,91D 213.397,91D 21.813.010,36D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 3.316,67D 3.316,67D 12.779.597,20D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 210.081,24D 210.081,24D 9.033.413,16D 113120000 ALMOXARIFADOS EXTERNOS. 197.115,75D 197.115,75D 197.115,75D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 197.115,75D 197.115,75D 197.115,75D 113120101 = MATERIAL DE CONSUMO 197.115,75D 197.115,75D 197.115,75D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 3.747.156,56D 3.747.156,56D 22.823.416,54D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 3.747.156,56D 3.747.156,56D 22.823.416,54D 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 140000000 ATIVO PERMANENTE 2.542.650,44D 2.542.650,44D 2.542.650,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142000000 IMOBILIZADO 2.542.650,44D 2.542.650,44D 2.542.650,44D 142100000 BENS 2.542.650,44D 2.542.650,44D 2.542.650,44D 142110000 BENS IMOVEIS 2.542.650,44D 2.542.650,44D 2.542.650,44D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 2.542.650,44D 2.542.650,44D 2.542.650,44D 190000000 ATIVO COMPENSADO 695.311.093,57D 3.639.995.656,60D 3.639.995.656,60D 4.335.306.750,17D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00D 1.073.397.757,00D 1.073.397.757,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.073.397.757,00D 1.073.397.757,00D 1.073.397.757,00D 191110000 = RECEITA A REALIZAR 991.236.938,80D 991.236.938,80D 991.236.938,80D 191140000 = RECEITA REALIZADA 82.160.818,20D 82.160.818,20D 82.160.818,20D 191210100 = ARRECADACAO REALIZADA POR FONTE 82.160.818,20D 82.160.818,20D 82.160.818,20D 191219900 * OUTRAS ARRECADACOES 82.160.818,20C 82.160.818,20C 82.160.818,20C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.221.909.284,36D 2.221.909.284,36D 2.221.909.284,36D 192100000 DOTACAO ORCAMENTARIA 1.919.492.944,51D 1.919.492.944,51D 1.919.492.944,51D 192110000 DOTACAO INICIAL 1.919.258.056,51D 1.919.258.056,51D 1.919.258.056,51D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.919.258.056,51D 1.919.258.056,51D 1.919.258.056,51D 192120000 DOTACAO SUPLEMENTAR 16.601.348,00D 16.601.348,00D 16.601.348,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 16.366.460,00D 16.366.460,00D 16.366.460,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 234.888,00D 234.888,00D 234.888,00D 192190000 DOTACAO CANCELADA 16.366.460,00C 16.366.460,00C 16.366.460,00C 192190101 = ACRESCIMO 3.406.929,00D 3.406.929,00D 3.406.929,00D 192190109 * = REDUCAO 3.406.929,00C 3.406.929,00C 3.406.929,00C 192190300 * = CANCELAMENTO DE DOTACAO 16.366.460,00C 16.366.460,00C 16.366.460,00C 192300000 DETALHAMENTO DE CREDITO 16.336.867,10D 16.336.867,10D 16.336.867,10D 192310000 = CREDITOS A DETALHAR 16.336.867,10D 16.336.867,10D 16.336.867,10D 192400000 EXECUCAO DA DESPESA 215.998.434,78D 215.998.434,78D 215.998.434,78D 192410000 EMPENHO DA DESPESA 215.998.434,78D 215.998.434,78D 215.998.434,78D 192410100 EMPENHO POR EMISSAO 215.998.434,78D 215.998.434,78D 215.998.434,78D 192410101 = EMISSAO DE EMPENHO 223.309.170,48D 223.309.170,48D 223.309.170,48D 192410102 = REFORCO DE EMPENHO 310.301,91D 310.301,91D 310.301,91D 192410109 * = ANULACAO DE EMPENHO 7.621.037,61C 7.621.037,61C 7.621.037,61C 192500000 PAGAMENTO DA DESPESA 70.081.037,97D 70.081.037,97D 70.081.037,97D 192510000 DESPESAS PAGAS 70.081.037,97D 70.081.037,97D 70.081.037,97D 192510100 = DESPESAS PAGAS POR EMPENHO 64.771.498,43D 64.771.498,43D 64.771.498,43D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.309.539,54D 5.309.539,54D 5.309.539,54D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 341.608.768,99D 341.608.768,99D 845.710.141,55D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 8.591.060,66D 8.591.060,66D 315.542.578,06D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 8.591.060,66D 8.591.060,66D 315.542.578,06D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 8.591.060,66D 8.591.060,66D 315.542.578,06D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 19.293.007,17C 19.293.007,17C 177.856.847,99D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 19.293.007,17C 19.293.007,17C 177.856.847,99D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 19.293.007,17C 19.293.007,17C 177.856.847,99D 193400000 CREDORES POR EMPENHO 246.311.225,98D 246.311.225,98D 246.311.225,98D 193410000 = VALORES COMPROMETIDOS 215.998.434,78D 215.998.434,78D 215.998.434,78D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 13.686.075,08D 13.686.075,08D 13.686.075,08D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 16.626.716,12D 16.626.716,12D 16.626.716,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 105.999.489,52D 105.999.489,52D 105.999.489,52D 193510000 CONTROLE DAS OBRIGACOES PAGAS 105.999.489,52D 105.999.489,52D 105.999.489,52D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 64.771.498,43D 64.771.498,43D 64.771.498,43D 193510200 = CONSIGNACOES 1.034.387,35D 1.034.387,35D 1.034.387,35D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.935,93D 5.935,93D 5.935,93D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 40.187.667,81D 40.187.667,81D 40.187.667,81D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 146.532.790,24D 146.532.790,24D 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 199000000 COMPENSACOES ATIVAS DIVERSAS 44.676.930,77D 3.079.846,25D 3.079.846,25D 47.756.777,02D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 3.079.846,25D 3.079.846,25D 47.756.777,02D 199120000 COM TERCEIROS 44.676.930,77D 3.079.846,25D 3.079.846,25D 47.756.777,02D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 40.000,00C 40.000,00C 295.927,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 3.119.846,25D 3.119.846,25D 47.460.849,50D 200000000 PASSIVO 1.096.884.999,81C 3.620.702.924,87C 3.620.702.924,87C 4.717.587.924,68C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 19.292.731,73D 19.292.731,73D 182.055.311,51C 211000000 DEPOSITOS 4.077.481,99C 4.538.219,07C 4.538.219,07C 8.615.701,06C 211100000 CONSIGNACOES 2.582.562,25C 4.545.426,74C 4.545.426,74C 7.127.988,99C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 20.578,46C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 96.265,68C 96.265,68C 96.265,68C 211120100 PENSAO ALIMENTICIA 96.265,68C 96.265,68C 96.265,68C 211130000 TESOURO NACIONAL 1.343.586,89C 225.130,99C 225.130,99C 1.568.717,88C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 225.130,99C 225.130,99C 1.568.717,88C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 14.988,68C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 14.988,68C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 1.559.791,06C 1.559.791,06C 2.302.757,06C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 1.559.791,06C 1.559.791,06C 2.302.757,06C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 114,62C 114,62C 460.556,84C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 114,62C 114,62C 460.556,84C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.664.124,39C 2.664.124,39C 2.664.124,39C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 7.207,67D 7.207,67D 1.487.712,07C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 23.658,45C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 1.239,78C 1.239,78C 1.171.053,73C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 97.359,02C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 88,48C 88,48C 30.768,50C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 2.600,00D 2.600,00D 164.872,37C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 2.600,00D 2.600,00D 164.872,37C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 23.830.950,80D 23.830.950,80D 173.439.610,45C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 23.830.950,80D 23.830.950,80D 173.439.610,45C 212110000 FORNECEDORES E CREDORES 1.705.019,25C 1.705.019,25C 1.705.019,25C 212110100 = FORNECEDORES E CREDORES 1.093.019,25C 1.093.019,25C 1.093.019,25C 212110200 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 12.000,00C 12.000,00C 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: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 600.000,00C 600.000,00C 600.000,00C 212120000 PESSOAL A PAGAR 14.906.374,99C 14.906.374,99C 14.906.374,99C 212120100 = PESSOAL CIVIL A PAGAR 14.906.374,99C 14.906.374,99C 14.906.374,99C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 15.321,88C 15.321,88C 15.321,88C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 15.084,56C 15.084,56C 15.084,56C 212130300 = FGTS 237,32C 237,32C 237,32C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 275,44C 275,44C 4.198.463,52C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 275,44C 275,44C 4.198.463,52C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 40.457.942,36D 40.457.942,36D 152.614.430,81C 212160100 RESTOS A PAGAR 193.072.373,17C 40.457.942,36D 40.457.942,36D 152.614.430,81C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 31.498.002,30D 31.498.002,30D 52.858.167,69C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 13.686.075,08D 13.686.075,08D 48.490.545,17C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.726.135,02C 4.726.135,02C 4.726.135,02C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 42.866.077,89C 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 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 3.639.995.656,60C 3.639.995.656,60C 4.335.306.750,17C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00C 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 1.073.397.757,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.073.397.757,00C 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 1.073.397.757,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.073.397.757,00D 1.073.397.757,00D 1.073.397.757,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.221.909.284,36C 2.221.909.284,36C 2.221.909.284,36C 292100000 DISPONIBILIDADE DE CREDITO 1.885.477.935,51C 1.885.477.935,51C 1.885.477.935,51C 292110000 = CREDITO DISPONIVEL 232.377.516,73C 232.377.516,73C 232.377.516,73C 292120000 CREDITO INDISPONIVEL 1.437.101.984,00C 1.437.101.984,00C 1.437.101.984,00C 292120100 CONTENCAO DE CREDITO 1.437.101.984,00C 1.437.101.984,00C 1.437.101.984,00C 292120101 = CREDITO CONTIDO 1.436.029.877,00C 1.436.029.877,00C 1.436.029.877,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.072.107,00C 1.072.107,00C 1.072.107,00C 292130000 CREDITO UTILIZADO 215.998.434,78C 215.998.434,78C 215.998.434,78C 292130100 = CREDITO EMPENHADO LIQUIDO 129.290.680,69C 129.290.680,69C 129.290.680,69C 292130200 = CREDITO REALIZADO LIQUIDO 86.707.754,09C 86.707.754,09C 86.707.754,09C 292180101 = CREDITOS A LIBERAR 1.437.101.984,00C 1.437.101.984,00C 1.437.101.984,00C 292180102 = CREDITOS LIBERADOS 448.395.951,51C 448.395.951,51C 448.395.951,51C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.885.497.935,51D 1.885.497.935,51D 1.885.497.935,51D 292200000 MOVIMENTO DE CREDITOS 34.015.009,00C 34.015.009,00C 34.015.009,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 34.015.009,00C 34.015.009,00C 34.015.009,00C 292210100 = DESTAQUE CONCEDIDO 34.015.009,00C 34.015.009,00C 34.015.009,00C 292300000 DETALHAMENTO DE CREDITO 16.336.867,10C 16.336.867,10C 16.336.867,10C 292310000 = CREDITOS A DETALHADOS 16.336.867,10C 16.336.867,10C 16.336.867,10C 292400000 EXECUCAO DA DESPESA 215.998.434,78C 215.998.434,78C 215.998.434,78C 292410000 DESPESA EMPENHADA 129.290.680,69C 129.290.680,69C 129.290.680,69C 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: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 129.290.680,69C 129.290.680,69C 129.290.680,69C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 129.290.680,69C 129.290.680,69C 129.290.680,69C 292420000 DESPESA REALIZADA 86.707.754,09C 86.707.754,09C 86.707.754,09C 292420100 EMPENHOS LIQUIDADOS 86.707.754,09C 86.707.754,09C 86.707.754,09C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 86.707.754,09C 86.707.754,09C 86.707.754,09C 292500000 PAGAMENTO DA DESPESA 70.081.037,97C 70.081.037,97C 70.081.037,97C 292510000 DESPESAS PAGAS 70.081.037,97C 70.081.037,97C 70.081.037,97C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 64.771.498,43C 64.771.498,43C 64.771.498,43C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.309.539,54C 5.309.539,54C 5.309.539,54C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 341.608.768,99C 341.608.768,99C 845.710.141,55C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.967.186.744,00C 1.967.186.744,00C 1.967.186.744,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 483.463.067,51C 483.463.067,51C 483.463.067,51C 293120199 * DIVERSAS COTAS DE DESPESAS 2.450.649.811,51D 2.450.649.811,51D 2.450.649.811,51D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 8.591.060,66C 8.591.060,66C 315.542.578,06C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 8.591.060,66C 8.591.060,66C 315.542.578,06C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 19.293.007,17D 19.293.007,17D 177.856.847,99C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 21.164.935,19C 21.164.935,19C 25.242.417,18C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 16.626.716,12C 16.626.716,12C 16.626.716,12C 293310200 = CONSIGNACOES 2.582.562,25C 4.545.426,74C 4.545.426,74C 7.127.988,99C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 7.207,67D 7.207,67D 1.487.712,07C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 40.457.942,36D 40.457.942,36D 152.614.430,81C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 40.457.942,36D 40.457.942,36D 106.074.847,88C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 42.866.077,89C 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 246.311.225,98C 246.311.225,98C 246.311.225,98C 293410000 = VALORES A LIQUIDAR 129.290.680,69C 129.290.680,69C 129.290.680,69C 293420000 = VALORES LIQUIDADOS 86.707.754,09C 86.707.754,09C 86.707.754,09C 293430000 = VALORES LIQUIDADOS REF. RPNP 13.686.075,08C 13.686.075,08C 13.686.075,08C 293440000 = VALORES LIQUIDADOS A PAGAR 16.626.716,12C 16.626.716,12C 16.626.716,12C 293500000 OBRIGACOES PAGAS 105.999.489,52C 105.999.489,52C 105.999.489,52C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 65.811.821,71C 65.811.821,71C 65.811.821,71C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 64.771.498,43C 64.771.498,43C 64.771.498,43C 293510200 = CONSIGNACOES 1.034.387,35C 1.034.387,35C 1.034.387,35C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.935,93C 5.935,93C 5.935,93C 293520000 RESTOS A PAGAR 40.187.667,81C 40.187.667,81C 40.187.667,81C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 40.187.667,81C 40.187.667,81C 40.187.667,81C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 146.532.790,24C 146.532.790,24C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 62.176.620,25C 13.686.075,08D 13.686.075,08D 48.490.545,17C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 13.686.075,08C 13.686.075,08C 13.686.075,08C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 4.726.135,02C 4.726.135,02C 4.726.135,02C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 8.959.940,06C 8.959.940,06C 8.959.940,06C 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 31.498.002,30D 31.498.002,30D 52.858.167,69C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 31.498.002,30C 31.498.002,30C 31.498.002,30C 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: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 3.079.846,25C 3.079.846,25C 47.756.777,02C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 40.000,00D 40.000,00D 295.927,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 3.119.846,25C 3.119.846,25C 47.460.849,50C 300000000 DESPESA 86.707.754,09D 86.707.754,09D 86.707.754,09D 330000000 DESPESAS CORRENTES 86.707.754,09D 86.707.754,09D 86.707.754,09D 331000000 PESSOAL E ENCARGOS SOCIAIS 76.762.428,41D 76.762.428,41D 76.762.428,41D 331900000 APLICACOES DIRETAS 76.762.428,41D 76.762.428,41D 76.762.428,41D 331900900 SALARIO-FAMILIA 7.327,90D 7.327,90D 7.327,90D 331900901 SALARIO FAMILIA 7.327,90D 7.327,90D 7.327,90D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 61.272.851,15D 61.272.851,15D 61.272.851,15D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 38.125.780,54D 38.125.780,54D 38.125.780,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.255,30D 41.255,30D 41.255,30D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 72.837,61D 72.837,61D 72.837,61D 331901106 ADICIONAL DE PERICULOSIDADE 676.095,83D 676.095,83D 676.095,83D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.578,00D 1.578,00D 1.578,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 508.607,70D 508.607,70D 508.607,70D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 40.041,57D 40.041,57D 40.041,57D 331901112 AGENTE DE PESSOAL 7.070,00D 7.070,00D 7.070,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 906,00D 906,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.545,19D 3.545,19D 3.545,19D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 184.297,54D 184.297,54D 184.297,54D 331901128 INDENIZACAO DE FERIAS 21.593,50D 21.593,50D 21.593,50D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 21.508.887,10D 21.508.887,10D 21.508.887,10D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 80.354,00D 80.354,00D 80.354,00D 331901300 OBRIGACOES PATRONAIS 15.321,88D 15.321,88D 15.321,88D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 237,32D 237,32D 237,32D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 14.366,25D 14.366,25D 14.366,25D 331901303 SEGURO DE ACIDENTE DE TRABALHO 718,31D 718,31D 718,31D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 13.288.117,26D 13.288.117,26D 13.288.117,26D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 13.284.117,26D 13.284.117,26D 13.284.117,26D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 4.000,00D 4.000,00D 4.000,00D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.178.810,22D 2.178.810,22D 2.178.810,22D 331901703 ETAPAS PARA ALIMENTACAO 960.389,92D 960.389,92D 960.389,92D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 1.207.367,50D 1.207.367,50D 1.207.367,50D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 11.052,80D 11.052,80D 11.052,80D 333000000 OUTRAS DESPESAS CORRENTES 9.945.325,68D 9.945.325,68D 9.945.325,68D 333900000 APLICACOES DIRETAS 9.945.325,68D 9.945.325,68D 9.945.325,68D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 53.279,84D 53.279,84D 53.279,84D 333900801 AUXILIO CRECHE 53.279,84D 53.279,84D 53.279,84D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.912.136,32D 4.912.136,32D 4.912.136,32D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 4.908.436,32D 4.908.436,32D 4.908.436,32D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.300,00D 1.300,00D 1.300,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.400,00D 2.400,00D 2.400,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 3.929.415,82D 3.929.415,82D 3.929.415,82D 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: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 940,35D 940,35D 940,35D 333903906 SERVICOS TELEFONICOS 22.482,67D 22.482,67D 22.482,67D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 427,20D 427,20D 427,20D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 513,09D 513,09D 513,09D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 15.000,00D 15.000,00D 15.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 15.000,00D 15.000,00D 15.000,00D 333903936 ASSISTENCIA SOCIAL 58.347,27D 58.347,27D 58.347,27D 333903941 VALE REFEICAO/CESTA BASICA 58.486,70D 58.486,70D 58.486,70D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 20.000,00D 20.000,00D 333903999 = OUTROS SERVICOS E ENCARGOS 3.738.218,54D 3.738.218,54D 3.738.218,54D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.050.493,70D 1.050.493,70D 1.050.493,70D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.050.493,70D 1.050.493,70D 1.050.493,70D 400000000 RECEITA 82.160.818,20C 82.160.818,20C 82.160.818,20C 410000000 RECEITAS CORRENTES 82.160.818,20C 82.160.818,20C 82.160.818,20C 411000000 RECEITA TRIBUTARIA 17.726.381,11C 17.726.381,11C 17.726.381,11C 411200000 TAXAS 17.726.381,11C 17.726.381,11C 17.726.381,11C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 17.726.381,11C 17.726.381,11C 17.726.381,11C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 5.749.448,24C 5.749.448,24C 5.749.448,24C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 10.122.372,75C 10.122.372,75C 10.122.372,75C 411220300 CUSTAS DA JUSTICA ESTADUAL 1.854.560,12C 1.854.560,12C 1.854.560,12C 413000000 RECEITA PATRIMONIAL 3.564.324,82C 3.564.324,82C 3.564.324,82C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.564.324,82C 3.564.324,82C 3.564.324,82C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.564.324,82C 3.564.324,82C 3.564.324,82C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.564.324,82C 3.564.324,82C 3.564.324,82C 416000000 RECEITA DE SERVICOS 6.979.906,71C 6.979.906,71C 6.979.906,71C 416000100 SERVICOS COMERCIAIS 411.926,30C 411.926,30C 411.926,30C 416000199 OUTROS SERVICOS COMERCIAIS 411.926,30C 411.926,30C 411.926,30C 416000200 SERVICOS FINANCEIROS 29.108,07C 29.108,07C 29.108,07C 416000299 OUTROS SERVICOS FINANCEIROS 29.108,07C 29.108,07C 29.108,07C 416000500 SERVICOS DE SAUDE 6.538.872,34C 6.538.872,34C 6.538.872,34C 416000501 SERVICOS HOSPITALARES 6.530.621,71C 6.530.621,71C 6.530.621,71C 416000599 OUTROS SERVICOS DE SAUDE 8.250,63C 8.250,63C 8.250,63C 417000000 TRANSFERENCIAS CORRENTES 53.509.995,40C 53.509.995,40C 53.509.995,40C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 48.256.541,58C 48.256.541,58C 48.256.541,58C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 48.256.541,58C 48.256.541,58C 48.256.541,58C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.256.541,58C 48.256.541,58C 48.256.541,58C 417600000 TRANSFERENCIAS DE CONVENIOS 5.253.453,82C 5.253.453,82C 5.253.453,82C 417609900 OUTROS CONVENIOS 5.253.453,82C 5.253.453,82C 5.253.453,82C 419000000 OUTRAS RECEITAS CORRENTES 380.210,16C 380.210,16C 380.210,16C 419900000 RECEITAS DIVERSAS 380.210,16C 380.210,16C 380.210,16C 419909900 OUTRAS RECEITAS 380.210,16C 380.210,16C 380.210,16C 500000000 RESULTADO DO EXERCICIO 16.282.898,55D 16.282.898,55D 16.282.898,55D 520000000 RESULTADO EXTRA-ORCAMENTARIO 16.282.898,55D 16.282.898,55D 16.282.898,55D 522000000 INTERFERENCIAS PASSIVAS 15.128.741,25D 15.128.741,25D 15.128.741,25D 522300000 MOVIMENTO DE FUNDOS A CREDITO 15.128.741,25D 15.128.741,25D 15.128.741,25D 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: JANEIRO 7 - FUNDOS DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522320000 = CORRESPONDENCIA DE CREDITOS INTE 15.056.812,83D 15.056.812,83D 15.056.812,83D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 71.928,42D 71.928,42D 71.928,42D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 71.928,42D 71.928,42D 71.928,42D 523000000 MUTACOES PASSIVAS 1.154.157,30D 1.154.157,30D 1.154.157,30D 523100000 DESINCORPORACOES DE ATIVOS 1.154.157,30D 1.154.157,30D 1.154.157,30D 523120000 BAIXA DE BENS MOVEIS 1.153.263,04D 1.153.263,04D 1.153.263,04D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.153.263,04D 1.153.263,04D 1.153.263,04D 523120201 CONSUMO POR REQUISICAO 763.216,97D 763.216,97D 763.216,97D 523120202 CONSUMO IMEDIATO 123.341,14D 123.341,14D 123.341,14D 523120215 REQUISICAO MAT PERMENENTE 266.145,61D 266.145,61D 266.145,61D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 559,32D 559,32D 559,32D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 894,26D 894,26D 894,26D 523171200 BENS NUMERARIOS/BANCOS 894,26D 894,26D 894,26D 600000000 RESULTADO DO EXERCICIO 49.878.115,60C 49.878.115,60C 49.878.115,60C 610000000 RESULTADO ORCAMENTARIO 22.748.295,15C 22.748.295,15C 22.748.295,15C 612000000 INTERFERENCIAS ATIVAS 22.748.295,15C 22.748.295,15C 22.748.295,15C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 22.748.295,15C 22.748.295,15C 22.748.295,15C 612140000 SUB-REPASSES RECEBIDOS 22.748.295,15C 22.748.295,15C 22.748.295,15C 612140100 = SUB-REPASSE RECEBIDO 22.748.295,15C 22.748.295,15C 22.748.295,15C 620000000 RESULTADO EXTRA-ORCAMENTARIO 27.129.820,45C 27.129.820,45C 27.129.820,45C 622000000 INTERFERENCIAS ATIVAS 25.724.261,50C 25.724.261,50C 25.724.261,50C 622300000 MOVIMENTO DE FUNDOS A DEBITO 25.724.261,50C 25.724.261,50C 25.724.261,50C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 25.724.261,50C 25.724.261,50C 25.724.261,50C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 25.724.261,50C 25.724.261,50C 25.724.261,50C 623000000 MUTACOES ATIVAS 1.405.558,95C 1.405.558,95C 1.405.558,95C 623100000 INCORPORACOES DE ATIVOS 1.405.558,95C 1.405.558,95C 1.405.558,95C 623120000 INCORPORACAO DE BENS MOVEIS 1.405.558,95C 1.405.558,95C 1.405.558,95C 623120100 BENS MOVEIS DE USO PERMANENTE 318.568,42C 318.568,42C 318.568,42C 623120101 BENS MOVEIS POR AQUISICAO 298.788,42C 298.788,42C 298.788,42C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 19.780,00C 19.780,00C 19.780,00C 623120200 BENS DE ESTOQUE 1.086.990,53C 1.086.990,53C 1.086.990,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.040.531,58C 1.040.531,58C 1.040.531,58C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 46.458,95C 46.458,95C 46.458,95C RESUMO : ATIVO = 4.746.636.205,84D PASSIVO = 4.717.587.924,68C DESPESA = 86.707.754,09D RECEITA = 82.160.818,20C RESULTADO DO EXERCICIO = 16.282.898,55D RESULTADO DO EXERCICIO = 49.878.115,60C