GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 611.416.007,19D 8.472.199.424,39D 9.569.084.424,20D 110000000 ATIVO CIRCULANTE 396.093.344,69D 12.664.553,08D 99.840.826,57D 495.934.171,26D 111000000 DISPONIVEL 306.951.517,40D 43.070.604,97C 40.596.957,48D 347.548.474,88D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 43.070.604,97C 40.596.957,48D 347.548.474,88D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 52.399.517,02C 16.103.484,95D 48.036.807,94D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.351,31D 5.351,31D 5.351,31D 111120101 BANCO BANERJ S.A. 5.351,31D 5.351,31D 5.351,31D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 52.404.868,33C 16.098.133,64D 48.031.456,63D 111129901 = BANCO BANERJ S/A 31.580.515,81D 52.123.099,31C 20.553.576,53C 11.026.939,28D 111129902 = BANCO DO BRASIL S/A 352.807,18D 281.769,02C 36.651.710,17D 37.004.517,35D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 9.328.912,05D 24.493.472,53D 299.511.666,94D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 9.328.912,05D 24.493.472,53D 299.511.666,94D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 50.807.087,93D 52.939.018,31D 101.404.973,17D 112100000 CREDITOS A RECEBER 13.073.940,08D 49.997.173,91D 49.937.790,07D 63.011.730,15D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 49.997.173,91D 49.937.790,07D 63.011.730,15D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 13.034.833,98D 44.404,74C 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 39.106,10D 49.997.173,91D 49.982.194,81D 50.021.300,91D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 6.430,31D 20.019.528,06D 24.449.047,11D 112210000 ENTIDADES DEVEDORAS 20.000.000,00D 20.000.000,00D 112219900 = OUTRAS ENTIDADES DEVEDORAS 20.000.000,00D 20.000.000,00D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 6.430,31D 19.528,06D 4.449.047,11D 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 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.085,46D 6.430,31D 19.232,47D 59.317,93D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 0,01C 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 373.530,12D 441.259,73D 441.259,73D 112610000 VALORES A CREDITAR 254.145,00D 255.168,03D 255.168,03D 112690000 OUTROS VALORES EM TRANSITO 119.385,12D 186.091,70D 186.091,70D 112800000 BENS A INCORPORAR 30.962.495,73D 429.953,59D 17.459.559,55C 13.502.936,18D 112810000 = PROJETOS EM ANDAMENTO 14.956.822,17D 429.953,59D 11.511.457,36C 3.445.364,81D 112820000 = ATIVIDADES EM ANDAMENTO 16.005.673,56D 5.948.102,19C 10.057.571,37D 113000000 BENS E VALORES EM CIRCULACAO 40.675.872,43D 4.928.070,12D 6.304.850,78D 46.980.723,21D 113100000 ALMOXARIFADOS 21.599.612,45D 4.928.070,12D 4.030.306,28D 25.629.918,73D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 1.147,75C 21.521.888,69C 77.723,76D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 1.147,75C 12.698.556,77C 77.723,76D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 8.823.331,92C 113120000 ALMOXARIFADOS EXTERNOS. 4.929.217,87D 25.552.194,97D 25.552.194,97D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 4.929.217,87D 25.514.290,97D 25.514.290,97D 113120101 = MATERIAL DE CONSUMO 4.754.738,74D 24.305.237,18D 24.305.237,18D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 174.479,13D 1.209.053,79D 1.209.053,79D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 37.904,00D 37.904,00D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 37.904,00D 37.904,00D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 2.274.544,50D 21.350.804,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 2.274.544,50D 21.350.804,48D 120000000 REALIZAVEL A LONGO PRAZO 5.480.561,55D 1.003.994,78D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 5.480.561,55D 1.003.994,78D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 5.480.561,55D 1.003.994,78D 6.484.556,33D 122310000 EMPRESTIMOS 5.480.561,55D 1.003.994,78D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 5.480.561,55D 1.003.994,78D 6.484.556,33D 140000000 ATIVO PERMANENTE 6.374.467,22C 2.020.689,56D 2.020.689,56D 142000000 IMOBILIZADO 6.374.467,22C 2.020.689,56D 2.020.689,56D 142100000 BENS 6.374.467,22C 2.020.689,56D 2.020.689,56D 142110000 BENS IMOVEIS 7.008.841,20C 690.811,97D 690.811,97D 142110100 ESTUDOS E PROJETOS 209.021,40D 209.021,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 20.674,44D 45.737,97D 45.737,97D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 62.757,78D 62.757,78D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.029.515,64C 142119800 BENS IMOVEIS A CLASSIFICAR 373.294,82D 373.294,82D 142120000 BENS MOVEIS 634.373,98D 1.329.877,59D 1.329.877,59D 142120100 MAQUINAS , MOTORES E APARELHOS. 1.360,02C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 120.725,04D 120.725,04D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 180.286,00D 180.286,00D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 225.833,30D 225.833,30D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 635.734,00D 635.734,00D 635.734,00D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 23.707,50D 23.707,50D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 47.766,90D 47.766,90D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 27.248,00D 27.248,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 605.125.921,33D 8.369.333.913,48D 9.064.645.007,05D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.072.976.351,00D 1.072.976.351,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.072.976.351,00D 1.072.976.351,00D 191110000 = RECEITA A REALIZAR 98.690.407,82C 233.424.427,31D 233.424.427,31D 191140000 = RECEITA REALIZADA 98.690.407,82D 839.551.923,69D 839.551.923,69D 191210100 = ARRECADACAO REALIZADA POR FONTE 98.690.407,82D 839.551.923,69D 839.551.923,69D 191219900 * OUTRAS ARRECADACOES 98.690.407,82C 839.551.923,69C 839.551.923,69C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 323.920.358,19D 4.455.109.646,60D 4.455.109.646,60D 192100000 DOTACAO ORCAMENTARIA 20.213.784,00D 2.004.913.132,21D 2.004.913.132,21D 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 59.994.476,00D 332.545.531,42D 332.545.531,42D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 41.396.288,00D 61.313.529,00D 61.313.529,00D 192120200 = SUPERAVIT FINANCEIRO 379.058,00D 22.917.554,00D 22.917.554,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 18.219.130,00D 225.616.026,42D 225.616.026,42D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 22.698.422,00D 22.698.422,00D 192190000 DOTACAO CANCELADA 39.780.692,00C 230.120.369,21C 230.120.369,21C 192190101 = ACRESCIMO 4.520.553,00D 77.127.417,65D 77.127.417,65D 192190109 * = REDUCAO 4.520.553,00C 77.127.417,65C 77.127.417,65C 192190300 * = CANCELAMENTO DE DOTACAO 39.780.692,00C 230.120.369,21C 230.120.369,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192300000 DETALHAMENTO DE CREDITO 32.547.763,10D 32.547.763,10D 192310000 = CREDITOS A DETALHAR 32.547.763,10D 32.547.763,10D 192400000 EXECUCAO DA DESPESA 157.910.190,68D 1.397.169.122,59D 1.397.169.122,59D 192410000 EMPENHO DA DESPESA 157.910.190,68D 1.397.169.122,59D 1.397.169.122,59D 192410100 EMPENHO POR EMISSAO 157.910.190,68D 1.397.169.122,59D 1.397.169.122,59D 192410101 = EMISSAO DE EMPENHO 132.264.938,80D 1.410.063.366,92D 1.410.063.366,92D 192410102 = REFORCO DE EMPENHO 46.644.669,52D 192.094.701,66D 192.094.701,66D 192410109 * = ANULACAO DE EMPENHO 20.999.417,64C 204.988.945,99C 204.988.945,99C 192500000 PAGAMENTO DA DESPESA 145.796.383,51D 1.020.479.628,70D 1.020.479.628,70D 192510000 DESPESAS PAGAS 145.796.383,51D 1.020.479.628,70D 1.020.479.628,70D 192510100 = DESPESAS PAGAS POR EMPENHO 128.120.754,65D 960.032.568,91D 960.032.568,91D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 17.675.628,86D 60.447.059,79D 60.447.059,79D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 276.260.118,18D 2.838.382.111,27D 3.342.483.483,83D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 42.774.452,60C 40.896.338,07D 347.847.855,47D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 42.774.452,60C 40.896.338,07D 347.847.855,47D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 42.774.452,60C 40.896.338,07D 347.847.855,47D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 17.568.690,88D 63.525.502,89D 260.675.358,05D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 17.568.690,88D 63.525.502,89D 260.675.358,05D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 17.568.690,88D 63.525.502,89D 260.675.358,05D 193400000 CREDORES POR EMPENHO 165.550.897,60D 1.617.268.455,58D 1.617.268.455,58D 193410000 = VALORES COMPROMETIDOS 157.910.190,68D 1.397.169.122,59D 1.397.169.122,59D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.109.535,39D 39.109.535,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 7.640.706,92D 180.989.797,60D 180.989.797,60D 193500000 OBRIGACOES PAGAS 135.914.982,30D 1.116.691.814,73D 1.116.691.814,73D 193510000 CONTROLE DAS OBRIGACOES PAGAS 135.914.982,30D 1.116.691.814,73D 1.116.691.814,73D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 128.120.754,65D 960.032.568,91D 960.032.568,91D 193510200 = CONSIGNACOES 7.432.323,75D 44.076.736,32D 44.076.736,32D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 350.507,70D 407.239,72D 407.239,72D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 111.708.527,35D 111.708.527,35D 193511300 = RESTOS A PAGAR - 1998 11.404,20D 381.024,00D 381.024,00D 193511500 = RESTOS A PAGAR - 2000 8,00C 8.276,54D 8.276,54D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 146.532.790,24D 23.067.084,86C 123.465.705,38D 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 23.067.084,86C 23.067.084,86C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 23.067.084,86C 23.067.084,86C 199000000 COMPENSACOES ATIVAS DIVERSAS 44.676.930,77D 4.945.444,96D 25.932.889,47D 70.609.820,24D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 4.940.430,00D 25.906.789,57D 70.583.720,34D 199120000 COM TERCEIROS 44.676.930,77D 4.940.430,00D 25.906.789,57D 70.583.720,34D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 119.000,00D 457.372,48D 793.300,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 4.821.430,00D 25.449.417,09D 69.790.420,34D 199900000 OUTRAS COMPENSACOES 5.014,96D 26.099,90D 26.099,90D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 5.014,96D 26.099,90D 26.099,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 1.096.884.999,81C 622.701.042,52C 8.432.882.104,17C 9.529.767.103,98C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 17.575.121,19C 63.545.030,96C 264.893.074,20C 211000000 DEPOSITOS 4.077.481,99C 10.980.908,97C 20.473.816,70C 24.551.298,69C 211100000 CONSIGNACOES 2.582.562,25C 11.284.833,91C 19.143.522,12C 21.726.084,37C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 8.148,95C 18.825,46C 39.403,92C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 8.849,19C 19.525,70C 19.525,70C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 700,24D 700,24D 19.878,22C 211120000 PENSAO ALIMENTICIA 4.195,18C 115.357,45C 115.357,45C 211120100 PENSAO ALIMENTICIA 4.195,18C 115.357,45C 115.357,45C 211130000 TESOURO NACIONAL 1.343.586,89C 247.053,09D 14.066,43C 1.357.653,32C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 247.053,09D 14.066,43C 1.357.653,32C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 2.239.915,61D 2.335.929,40C 2.350.918,08C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 2.239.915,61D 2.335.929,40C 2.350.918,08C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 994.476,78C 3.412.711,59C 4.155.677,59C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.007.774,08C 2.439.663,89C 2.439.663,89C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 13.297,30D 973.047,70C 1.716.013,70C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 189.803,53C 671.453,62C 1.131.895,84C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 189.803,53C 671.453,62C 1.131.895,84C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 12.575.178,17C 12.575.178,17C 12.575.178,17C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 303.924,94D 1.330.294,58C 2.825.214,32C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 2.500,00D 3.186,57D 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 7.360,20C 1.279.904,14C 2.449.718,09C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 346.981,11D 75.134,90D 22.224,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 36.302,00D 11.680,65C 42.360,67C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 74.497,97C 122.967,19C 290.439,56C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 74.497,97C 122.967,19C 290.439,56C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 6.594.212,22C 43.071.214,26C 240.341.775,51C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 6.594.212,22C 43.071.214,26C 240.341.775,51C 212110000 FORNECEDORES E CREDORES 2.852.682,86C 113.552.107,88C 113.552.107,88C 212110100 = FORNECEDORES E CREDORES 2.204.975,86C 110.412.574,88C 110.412.574,88C 212110200 = ADIANTAMENTOS CONCEDIDOS 7.700,00C 12.000,00C 12.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 570.000,00C 2.995.344,00C 2.995.344,00C 212110400 = DIARIAS 70.007,00C 132.189,00C 132.189,00C 212120000 PESSOAL A PAGAR 4.783.736,90C 67.317.113,67C 67.317.113,67C 212120100 = PESSOAL CIVIL A PAGAR 257.256,55C 16.540.141,07C 16.540.141,07C 212120200 = PESSOAL MILITAR A PAGAR 3.243,80D 21.354,70C 21.354,70C 212120700 = PESSOAL A PAGAR - FUNDEF 4.529.724,15C 50.755.617,90C 50.755.617,90C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 17.945,64C 120.037,93C 120.037,93C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 19.028,59C 39.448,55C 39.448,55C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.082,95D 80.402,26C 80.402,26C 212130300 = FGTS 187,12C 187,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 7.228,17D 20.066,19C 4.218.254,27C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 6.430,31C 19.528,07C 4.217.716,15C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 13.658,48D 538,12C 538,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160000 RESIDUOS PASSIVOS 193.072.373,17C 1.052.925,01D 137.938.111,41D 55.134.261,76C 212160100 RESTOS A PAGAR 193.072.373,17C 1.052.925,01D 137.938.111,41D 55.134.261,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 1.041.528,80D 75.112.774,93D 9.243.395,06C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 62.176.620,25D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.104.955,17C 1.104.955,17C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 11.404,20D 1.744.633,45D 41.121.444,44C 212160110 = R.P.P. EXERCICIO/99 2.462.902,85C 0,01D 761,41D 2.462.141,44C 212160112 = R.P.P. EXERCICIO/2000 1.210.602,19C 8,00C 8.276,54D 1.202.325,65C 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 605.125.921,33C 8.369.337.073,21C 9.064.648.166,78C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.072.976.351,00C 1.072.976.351,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 1.072.976.351,00C 1.072.976.351,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.072.976.351,00C 1.072.976.351,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 1.072.976.351,00C 1.072.976.351,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.072.976.351,00D 1.072.976.351,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 323.920.358,19C 4.455.109.646,60C 4.455.109.646,60C 292100000 DISPONIBILIDADE DE CREDITO 14.672.015,00C 1.825.602.177,21C 1.825.602.177,21C 292110000 = CREDITO DISPONIVEL 66.412.843,78D 86.217.826,38C 86.217.826,38C 292120000 CREDITO INDISPONIVEL 76.825.331,90D 342.215.228,24C 342.215.228,24C 292120100 CONTENCAO DE CREDITO 76.825.331,90D 342.215.228,24C 342.215.228,24C 292120101 = CREDITO CONTIDO 56.190.725,90D 274.015.980,89C 274.015.980,89C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.934.826,00D 14.658.065,00C 14.658.065,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 11.699.780,00D 53.541.182,35C 53.541.182,35C 292130000 CREDITO UTILIZADO 157.910.190,68C 1.397.169.122,59C 1.397.169.122,59C 292130100 = CREDITO EMPENHADO LIQUIDO 4.473.100,25C 195.699.696,29C 195.699.696,29C 292130200 = CREDITO REALIZADO LIQUIDO 153.437.090,43C 1.201.469.426,30C 1.201.469.426,30C 292180101 = CREDITOS A LIBERAR 76.825.331,90D 342.215.228,24C 342.215.228,24C 292180102 = CREDITOS LIBERADOS 97.039.115,90C 1.662.697.903,97C 1.662.697.903,97C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 20.213.784,00D 2.004.913.132,21D 2.004.913.132,21D 292200000 MOVIMENTO DE CREDITOS 5.541.769,00C 179.310.955,00C 179.310.955,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.541.769,00C 179.310.955,00C 179.310.955,00C 292210100 = DESTAQUE CONCEDIDO 5.541.769,00C 179.310.955,00C 179.310.955,00C 292300000 DETALHAMENTO DE CREDITO 32.547.763,10C 32.547.763,10C 292310000 = CREDITOS A DETALHADOS 32.547.763,10C 32.547.763,10C 292400000 EXECUCAO DA DESPESA 157.910.190,68C 1.397.169.122,59C 1.397.169.122,59C 292410000 DESPESA EMPENHADA 4.473.100,25C 195.699.696,29C 195.699.696,29C 292410100 COMPROMISSOS A LIQUIDAR 4.473.100,25C 195.699.696,29C 195.699.696,29C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 3.236.393,68C 194.462.989,72C 194.462.989,72C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 1.236.706,57C 1.236.706,57C 1.236.706,57C 292420000 DESPESA REALIZADA 153.437.090,43C 1.201.469.426,30C 1.201.469.426,30C 292420100 EMPENHOS LIQUIDADOS 153.437.090,43C 1.201.469.426,30C 1.201.469.426,30C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 153.437.090,43C 1.201.469.426,30C 1.201.469.426,30C 292500000 PAGAMENTO DA DESPESA 145.796.383,51C 1.020.479.628,70C 1.020.479.628,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510000 DESPESAS PAGAS 145.796.383,51C 1.020.479.628,70C 1.020.479.628,70C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 128.120.754,65C 960.032.568,91C 960.032.568,91C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 17.675.628,86C 60.447.059,79C 60.447.059,79C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 276.260.118,18C 2.838.385.271,00C 3.342.486.643,56C 293120101 = COTAS DE DESPESA INDISPONIVEL 106.599.997,00C 2.502.033.073,86C 2.502.033.073,86C 293120102 = COTAS DE DESPESA A PROGRAMAR 88.104.289,90C 1.677.355.968,97C 1.677.355.968,97C 293120199 * DIVERSAS COTAS DE DESPESAS 194.704.286,90D 4.179.389.042,83D 4.179.389.042,83D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 42.774.452,60D 40.899.497,80C 347.851.015,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 42.774.452,60D 40.899.497,80C 347.851.015,20C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 17.568.690,88C 63.525.502,89C 260.675.358,05C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 18.621.615,89C 201.463.614,30C 205.541.096,29C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 7.640.706,92C 180.989.797,60C 180.989.797,60C 293310200 = CONSIGNACOES 2.582.562,25C 11.284.833,91C 19.143.522,12C 21.726.084,37C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 303.924,94D 1.330.294,58C 2.825.214,32C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 1.052.925,01D 137.938.111,41D 55.134.261,76C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 1.041.528,80D 136.184.440,01D 10.348.350,23C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 11.404,20D 1.744.633,45D 41.121.444,44C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 2.462.902,85C 0,01D 761,41D 2.462.141,44C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 1.210.602,19C 8,00C 8.276,54D 1.202.325,65C 293400000 LIQUIDACAO DE COMPROMISSOS 165.550.897,60C 1.617.268.455,58C 1.617.268.455,58C 293410000 = VALORES A LIQUIDAR 4.473.100,25C 195.699.696,29C 195.699.696,29C 293420000 = VALORES LIQUIDADOS 153.437.090,43C 1.201.469.426,30C 1.201.469.426,30C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.109.535,39C 39.109.535,39C 293440000 = VALORES LIQUIDADOS A PAGAR 7.640.706,92C 180.989.797,60C 180.989.797,60C 293500000 OBRIGACOES PAGAS 135.914.982,30C 1.116.691.814,73C 1.116.691.814,73C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 135.903.586,10C 1.004.593.986,84C 1.004.593.986,84C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 128.120.754,65C 960.032.568,91C 960.032.568,91C 293510200 = CONSIGNACOES 7.432.323,75C 44.076.736,32C 44.076.736,32C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 350.507,70C 407.239,72C 407.239,72C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 11.396,20C 112.097.827,89C 112.097.827,89C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 111.708.527,35C 111.708.527,35C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 11.404,20C 381.024,00C 381.024,00C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 8,00D 8.276,54C 8.276,54C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 146.532.790,24C 23.067.084,86D 123.465.705,38C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 62.176.620,25C 62.176.620,25D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 39.109.535,39C 39.109.535,39C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 1.104.955,17C 1.104.955,17C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 38.004.580,22C 38.004.580,22C 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 1.041.528,80D 75.112.774,93D 9.243.395,06C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 1.041.528,80C 75.112.774,93C 75.112.774,93C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 4.945.444,96C 25.932.889,47C 70.609.820,24C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 119.000,00C 457.372,48C 793.300,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 4.821.430,00C 25.449.417,09C 69.790.420,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 5.014,96C 26.099,90C 26.099,90C 300000000 DESPESA 153.437.090,43D 1.201.469.426,30D 1.201.469.426,30D 330000000 DESPESAS CORRENTES 139.320.638,81D 1.096.088.191,05D 1.096.088.191,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 87.176.352,65D 705.403.169,63D 705.403.169,63D 331900000 APLICACOES DIRETAS 87.176.352,65D 705.403.169,63D 705.403.169,63D 331900900 SALARIO-FAMILIA 476,12D 25.256,84D 25.256,84D 331900901 SALARIO FAMILIA 476,12D 25.256,84D 25.256,84D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 71.543.802,12D 543.731.996,06D 543.731.996,06D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 69.384.232,08D 503.245.014,19D 503.245.014,19D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 43.373,45D 415.028,45D 415.028,45D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 75.376,65D 798.845,54D 798.845,54D 331901106 ADICIONAL DE PERICULOSIDADE 678.429,25D 6.809.783,09D 6.809.783,09D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 2.930,00D 16.012,00D 16.012,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 767.633,31D 5.962.829,38D 5.962.829,38D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 12,70D 12,70D 331901110 GRATIFICACAO DE REPRESENTACAO 35.687,26D 410.537,90D 410.537,90D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 193.372,76D 193.372,76D 331901112 AGENTE DE PESSOAL 7.690,00D 77.246,14D 77.246,14D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 8.758,00D 8.758,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 47.559,29D 47.559,29D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 17.730,87D 685.051,96D 685.051,96D 331901125 13 SALARIO/GRATIFICACAO NATALINA 74,04D 74,04D 331901128 INDENIZACAO DE FERIAS 1.028,50D 34.254,40D 34.254,40D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 431.709,69D 24.139.455,87D 24.139.455,87D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 91.019,02D 887.332,35D 887.332,35D 331901300 OBRIGACOES PATRONAIS 19.215,71D 181.008,25D 181.008,25D 331901301 FGTS 187,12D 2.195,02D 2.195,02D 331901302 INSS 18.122,47D 170.308,77D 170.308,77D 331901303 SEGURO DE ACIDENTE DE TRABALHO 906,12D 8.504,46D 8.504,46D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.591.314,48D 148.800.349,21D 148.800.349,21D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.516.150,21D 148.181.448,31D 148.181.448,31D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 75.164,27D 618.900,90D 618.900,90D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.544,22D 12.664.559,27D 12.664.559,27D 331901703 ETAPAS PARA ALIMENTACAO 9.319.929,87D 9.319.929,87D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 3.150.526,50D 3.150.526,50D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 21.544,22D 194.102,90D 194.102,90D 333000000 OUTRAS DESPESAS CORRENTES 52.144.286,16D 390.685.021,42D 390.685.021,42D 333400000 TRANSFERENCIAS A MUNICIPIOS 80.000,00D 13.340.860,00D 13.340.860,00D 333404100 CONTRIBUICOES 80.000,00D 13.340.860,00D 13.340.860,00D 333404101 = CONTRIBUICOES 80.000,00D 13.340.860,00D 13.340.860,00D 333900000 APLICACOES DIRETAS 52.064.286,16D 377.344.161,42D 377.344.161,42D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 213.386,99D 1.681.932,13D 1.681.932,13D 333900801 AUXILIO CRECHE 192.891,15D 1.567.854,33D 1.567.854,33D 333900899 OUTROS 20.495,84D 114.077,80D 114.077,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901400 DIARIAS - PESSOAL CIVIL 3.603,00D 58.099,00D 58.099,00D 333901401 = DIARIAS NO PAIS 2.979,00D 56.737,00D 56.737,00D 333901402 = DIARIAS NO EXTERIOR 624,00D 1.362,00D 1.362,00D 333901500 DIARIAS - PESSOAL MILITAR 147.492,00D 371.423,00D 371.423,00D 333901501 = DIARIAS NO PAIS 145.092,00D 369.023,00D 369.023,00D 333901502 = DIARIAS NO EXTERIOR 2.400,00D 2.400,00D 2.400,00D 333903000 MATERIAL DE CONSUMO 6.711.227,43D 98.104.430,45D 98.104.430,45D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 10.790,48D 10.790,48D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.013,00D 243.876,57D 243.876,57D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 58.111,00D 1.040.696,73D 1.040.696,73D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 579.692,18D 1.377.559,60D 1.377.559,60D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 454.062,36D 15.008.376,59D 15.008.376,59D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.391.139,18D 38.446.175,39D 38.446.175,39D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 166.018,20D 166.018,20D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 22.869,00D 31.406,50D 31.406,50D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 217.927,02D 1.032.647,40D 1.032.647,40D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 267.437,75D 914.342,96D 914.342,96D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 87.379,96D 87.379,96D 87.379,96D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 17.759,37D 71.310,28D 71.310,28D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 145,60D 145,60D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 73.968,54D 1.199.863,44D 1.199.863,44D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 700,00D 3.941,08D 3.941,08D 333903023 MATERIAL DE INFORMATICA 711.940,79D 2.897.809,36D 2.897.809,36D 333903024 MEDICAMENTO EXCEPCIONAL 2.800.404,69D 35.328.749,37D 35.328.749,37D 333903099 OUTROS MATERIAIS DE CONSUMO 23.822,59D 243.340,94D 243.340,94D 333903500 SERVICOS DE CONSULTORIA 5.000,00D 5.000,00D 5.000,00D 333903501 SERVICOS DE CONSULTORIA 5.000,00D 5.000,00D 5.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.689.865,51D 44.481.768,61D 44.481.768,61D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 1.396.560,87D 41.971.472,52D 41.971.472,52D 333903606 SERVICOS ADMINISTRATIVOS 700,00D 700,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 6.813,20D 15.313,20D 15.313,20D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 196.068,92D 1.883.679,39D 1.883.679,39D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 89.102,52D 572.810,87D 572.810,87D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 366,00D 366,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.320,00D 37.426,63D 37.426,63D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 43.084.540,66D 226.161.985,20D 226.161.985,20D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 62.544,31D 463.410,25D 463.410,25D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 41.226,25D 328.095,68D 328.095,68D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 470.664,86D 20.814.206,10D 20.814.206,10D 333903904 CONFECCOES EM GERAL 19.783,60D 19.783,60D 333903905 SERVICOS DE COMUNICACOES 1.089.105,64D 5.540.218,47D 5.540.218,47D 333903906 SERVICOS TELEFONICOS 1.213.491,22D 9.875.044,23D 9.875.044,23D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 214.163,56D 1.650.099,89D 1.650.099,89D 333903908 PUBLICIDADE E PROPAGANDA 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 359,04D 560.835,24D 560.835,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903910 PREMIOS DE SEGUROS 168.640,00D 851.936,39D 851.936,39D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.230.890,75D 10.932.340,07D 10.932.340,07D 333903912 SERVICO DE ASSEIO E HIGIENE 2.056.037,69D 14.237.476,42D 14.237.476,42D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 31.460,00D 193.562,00D 193.562,00D 333903914 LOCACAO DE BENS MOVEIS 520.545,44D 4.098.480,27D 4.098.480,27D 333903915 LOCACAO DE BENS IMOVEIS 16.089,17D 445.720,30D 445.720,30D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 354.551,19D 764.776,19D 764.776,19D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.019.668,36D 7.531.580,93D 7.531.580,93D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 834.961,59D 6.013.586,10D 6.013.586,10D 333903919 IMPOSTOS, TAXAS E MULTAS 1.495,33D 230.361,66D 230.361,66D 333903920 SERVICOS DE MICROFILMAGEM 6.893,07D 20.964,97D 20.964,97D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.519.348,44D 5.027.327,71D 5.027.327,71D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 355.329,46D 3.313.672,81D 3.313.672,81D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 43.555,93D 367.206,37D 367.206,37D 333903925 SERVICO DE CARATER SECRETO 80.000,00D 140.000,00D 140.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 727.178,73D 1.222.784,01D 1.222.784,01D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.800,00D 3.800,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.654,88D 227.196,88D 227.196,88D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 28.710,00D 120.480,50D 120.480,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.415.576,53D 18.112.565,28D 18.112.565,28D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 75,90D 420,90D 420,90D 333903936 ASSISTENCIA SOCIAL 150.000,00D 1.239.673,64D 1.239.673,64D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.512.754,98D 8.268.808,23D 8.268.808,23D 333903939 PREMIOS LOTERIC0S 67.085,30D 67.085,30D 333903941 VALE REFEICAO/CESTA BASICA 88.225,70D 919.861,51D 919.861,51D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.819,54D 21.748,66D 21.748,66D 333903950 TAXA DE AGUA E ESGOTO 527.148,31D 4.319.100,14D 4.319.100,14D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 11.850,00D 135.879,99D 135.879,99D 333903953 = DESPESAS EVENTUAIS DE GABINETE 14.411,76D 486.090,96D 486.090,96D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 59.898,13D 298.397,98D 298.397,98D 333903955 TICKET COMBUSTIVEL 231.709,15D 1.126.994,60D 1.126.994,60D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 49.883,82D 265.815,70D 265.815,70D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 37.854,98D 236.654,72D 236.654,72D 333903958 RECOLHIMENTO AO INSS 51.846,50D 1.215.196,60D 1.215.196,60D 333903999 = OUTROS SERVICOS E ENCARGOS 24.835.920,45D 94.434.429,58D 94.434.429,58D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.214,80D 9.864,17D 9.864,17D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.214,80D 9.864,17D 9.864,17D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 120.000,00D 120.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 120.000,00D 120.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 205.014,00D 5.584.729,70D 5.584.729,70D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 205.014,00D 5.584.729,70D 5.584.729,70D 333909300 INDENIZACOES E RESTITUICOES 2.941,77D 764.929,16D 764.929,16D 333909301 INDENIZACOES E RESTITUICOES 2.941,77D 764.929,16D 764.929,16D 340000000 DESPESAS DE CAPITAL 14.116.451,62D 105.381.235,25D 105.381.235,25D 344000000 INVESTIMENTOS 14.116.451,62D 105.381.235,25D 105.381.235,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 128.598,57D 13.661.657,20D 13.661.657,20D 344404100 CONTRIBUICOES 128.598,57D 13.661.657,20D 13.661.657,20D 344404101 = CONTRIBUICOES 128.598,57D 13.661.657,20D 13.661.657,20D 344900000 APLICACOES DIRETAS 13.987.853,05D 91.719.578,05D 91.719.578,05D 344903000 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 344903001 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.538.491,57D 1.607.748,68D 1.607.748,68D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.538.491,57D 1.607.748,68D 1.607.748,68D 344905100 OBRAS E INSTALACOES 10.053.371,10D 65.029.808,07D 65.029.808,07D 344905101 = ESTUDOS E PROJETOS 434.081,40D 434.081,40D 344905102 = DESAPROPRIACOES 6.413,81D 6.413,81D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 394.493,26D 1.877.443,51D 1.877.443,51D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 354.839,63D 354.839,63D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.517.711,03D 27.132.193,68D 27.132.193,68D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 8.141.166,81D 32.594.836,04D 32.594.836,04D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.168.426,70D 24.421.170,78D 24.421.170,78D 344905201 MAQUINAS, MOTORES E APARELHOS 150.012,70D 593.155,54D 593.155,54D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 153,44D 153,44D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 147.737,75D 3.600.205,64D 3.600.205,64D 344905204 AERONAVES 4.840.579,22D 4.840.579,22D 344905206 OUTROS EQUIPAMENTOS 143.360,00D 143.360,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 774.325,68D 1.599.389,21D 1.599.389,21D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.040,00D 22.540,10D 22.540,10D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 12.471,81D 12.471,81D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 8.440,00D 8.440,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 24.282,60D 28.356,80D 28.356,80D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 49,40D 25.936,13D 25.936,13D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 226.805,30D 226.805,30D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 13.361,50D 13.361,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 643.743,00D 1.127.528,54D 1.127.528,54D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 420.851,60D 11.253.171,96D 11.253.171,96D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.807,00D 655.848,87D 655.848,87D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 350,47D 1.369,37D 1.369,37D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.226,50D 268.497,35D 268.497,35D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 227.563,68D 631.998,52D 631.998,52D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 227.563,68D 631.998,52D 631.998,52D 400000000 RECEITA 98.690.407,82C 839.551.923,69C 839.551.923,69C 410000000 RECEITAS CORRENTES 98.690.407,82C 839.479.635,59C 839.479.635,59C 411000000 RECEITA TRIBUTARIA 19.772.690,27C 204.301.138,47C 204.301.138,47C 411200000 TAXAS 19.772.690,27C 204.301.138,47C 204.301.138,47C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 895.383,13C 895.383,13C 411210100 TAXA PELO EXERCICIO DE PODER POL-S 895.383,13C 895.383,13C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 19.772.690,27C 203.405.755,34C 203.405.755,34C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 6.892.760,70C 62.494.344,35C 62.494.344,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 7.325.451,89C 62.335.974,93C 62.335.974,93C 411220300 CUSTAS DA JUSTICA ESTADUAL 3.343.400,74C 27.712.203,54C 27.712.203,54C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 169.809,04C 1.395.729,64C 1.395.729,64C 411222000 TAXAS DE SERVICOS ESTADUAIS 2.041.267,90C 49.467.502,88C 49.467.502,88C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 2.041.267,90C 49.467.502,88C 49.467.502,88C 413000000 RECEITA PATRIMONIAL 3.337.057,73C 30.936.996,00C 30.936.996,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.337.057,73C 30.936.996,00C 30.936.996,00C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.337.057,73C 30.936.996,00C 30.936.996,00C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 0,88C 5.326,55C 5.326,55C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.337.056,85C 30.119.473,36C 30.119.473,36C 416000000 RECEITA DE SERVICOS 24.189.840,65C 117.789.036,37C 117.789.036,37C 416000100 SERVICOS COMERCIAIS 140.805,83C 140.805,83C 416000199 OUTROS SERVICOS COMERCIAIS 140.805,83C 140.805,83C 416000200 SERVICOS FINANCEIROS 29.602,97C 259.115,01C 259.115,01C 416000201 JUROS DE EMPRESTIMOS 415,74C 415,74C 416000299 OUTROS SERVICOS FINANCEIROS 29.602,97C 258.699,27C 258.699,27C 416000500 SERVICOS DE SAUDE 24.160.237,68C 117.389.115,53C 117.389.115,53C 416000501 SERVICOS HOSPITALARES 5.035,68C 56.569.220,24C 56.569.220,24C 416000599 OUTROS SERVICOS DE SAUDE 24.155.202,00C 60.819.895,29C 60.819.895,29C 417000000 TRANSFERENCIAS CORRENTES 48.472.139,47C 470.950.264,20C 470.950.264,20C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 48.171.219,04C 464.395.157,11C 464.395.157,11C 417210000 TRANSFERENCIAS DA UNIAO 675,00C 3.182.884,16C 3.182.884,16C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 675,00C 3.182.884,16C 3.182.884,16C 417210133 TRANSF DE RECUR DO SIST UNICO DE S 675,00C 3.182.884,16C 3.182.884,16C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 48.170.544,04C 461.212.272,95C 461.212.272,95C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.170.544,04C 461.212.272,95C 461.212.272,95C 417600000 TRANSFERENCIAS DE CONVENIOS 300.920,43C 6.555.107,09C 6.555.107,09C 417609900 OUTROS CONVENIOS 299.940,43C 6.554.127,09C 6.554.127,09C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 980,00C 980,00C 980,00C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 980,00C 980,00C 980,00C 419000000 OUTRAS RECEITAS CORRENTES 2.918.679,70C 15.502.200,55C 15.502.200,55C 419200000 INDENIZACOES E RESTITUICOES 214,15C 4.422,12C 4.422,12C 419220000 RESTITUICOES 214,15C 4.422,12C 4.422,12C 419220900 OUTRAS RESTITUICOES 214,15C 4.422,12C 4.422,12C 419900000 RECEITAS DIVERSAS 2.918.465,55C 15.497.778,43C 15.497.778,43C 419909900 OUTRAS RECEITAS 2.918.465,55C 15.497.778,43C 15.497.778,43C 420000000 RECEITAS DE CAPITAL 72.288,10C 72.288,10C 423000000 AMORTIZACOES DE EMPRESTIMOS 72.288,10C 72.288,10C 423007000 OUTRAS AMORTIZACOES DE EMPRESTIMOS 72.288,10C 72.288,10C 500000000 RESULTADO DO EXERCICIO 21.481.690,77D 267.514.683,34D 267.514.683,34D 510000000 RESULTADO ORCAMENTARIO 12.956.342,48D 12.956.342,48D 512000000 INTERFERENCIAS PASSIVAS 12.849.856,05D 12.849.856,05D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 12.849.856,05D 12.849.856,05D 512140000 SUB-REPASSE CONCEDIDO 12.849.856,05D 12.849.856,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140100 = SUB-REPASSE CONCEDIDO 12.849.856,05D 12.849.856,05D 513000000 MUTACOES PASSIVAS 106.486,43D 106.486,43D 513100000 DESINCORPORACOES DE ATIVOS 106.486,43D 106.486,43D 513120000 LIQUIDACAO DE CREDITOS 106.486,43D 106.486,43D 513120100 EMPRESTIMOS E FINANCIAMENTOS 106.486,43D 106.486,43D 520000000 RESULTADO EXTRA-ORCAMENTARIO 21.481.690,77D 254.558.340,86D 254.558.340,86D 522000000 INTERFERENCIAS PASSIVAS 11.073.529,68D 129.615.749,01D 129.615.749,01D 522100000 TRANSFERENCIAS DE BENS E VALORES C 2.781.382,26D 2.781.382,26D 522110000 BENS MOVEIS 2.781.382,26D 2.781.382,26D 522110100 NO PAIS 2.781.382,26D 2.781.382,26D 522300000 MOVIMENTO DE FUNDOS A CREDITO 11.073.529,68D 126.834.366,75D 126.834.366,75D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 20.743.037,95D 20.743.037,95D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 11.073.529,68D 106.091.328,80D 106.091.328,80D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 11.073.529,68D 93.630.068,15D 93.630.068,15D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 12.458.100,92D 12.458.100,92D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 3.159,73D 3.159,73D 523000000 MUTACOES PASSIVAS 10.408.161,09D 124.942.591,85D 124.942.591,85D 523100000 DESINCORPORACOES DE ATIVOS 10.408.161,09D 124.942.591,85D 124.942.591,85D 523110000 BAIXA DE BENS IMOVEIS 8.117.273,08D 13.981.224,30D 13.981.224,30D 523110100 BENS IMOVEIS 8.117.273,08D 13.981.224,30D 13.981.224,30D 523120000 BAIXA DE BENS MOVEIS 623.797,87D 91.708.733,97D 91.708.733,97D 523120100 BENS MOVEIS DE USO PERMANENTE 1.360,02D 2.906,02D 2.906,02D 523120104 DOACOES 1.360,02D 2.906,02D 2.906,02D 523120200 BAIXA DE BENS EM ALMOXARIFADO 622.437,85D 91.705.827,95D 91.705.827,95D 523120201 CONSUMO POR REQUISICAO 14.102,53D 2.097.882,25D 2.097.882,25D 523120202 CONSUMO IMEDIATO 221.875,38D 11.067.553,48D 11.067.553,48D 523120212 = TRANSFERENCIAS 383.627,54D 77.905.443,71D 77.905.443,71D 523120215 REQUISICAO MAT PERMENENTE 2.832,40D 633.179,75D 633.179,75D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 1.667.090,14D 17.374.569,55D 17.374.569,55D 523150100 BENS A INCORPORAR 1.667.090,14D 17.374.569,55D 17.374.569,55D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 1.878.064,03D 1.878.064,03D 523170200 CREDITOS A RECEBER 44.404,74D 44.404,74D 523170400 DIVERSOS RESPONSAVEIS 0,01D 0,01D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 1.654.887,19D 1.654.887,19D 523171200 BENS NUMERARIOS/BANCOS 178.772,09D 178.772,09D 600000000 RESULTADO DO EXERCICIO 64.943.338,05C 668.749.506,17C 668.749.506,17C 610000000 RESULTADO ORCAMENTARIO 57.958.003,14C 495.370.438,36C 495.370.438,36C 612000000 INTERFERENCIAS ATIVAS 44.069.115,20C 390.245.618,79C 390.245.618,79C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 44.069.115,20C 390.245.618,79C 390.245.618,79C 612140000 SUB-REPASSES RECEBIDOS 44.069.115,20C 390.245.618,79C 390.245.618,79C 612140100 = SUB-REPASSE RECEBIDO 44.069.115,20C 390.245.618,79C 390.245.618,79C 613000000 MUTACOES ATIVAS 13.888.887,94C 105.124.819,57C 105.124.819,57C 613100000 INCORPORACOES DE ATIVOS 11.791.844,21C 89.425.460,10C 89.425.460,10C 613110000 AQUISICOES DE BENS 11.791.844,21C 89.425.460,10C 89.425.460,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 22/11/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 9.623.417,51C 64.973.346,30C 64.973.346,30C 613110101 BENS IMOVEIS 9.623.417,51C 64.973.346,30C 64.973.346,30C 613110200 BENS MOVEIS 2.168.426,70C 24.452.113,80C 24.452.113,80C 613110201 BENS MOVEIS DE USO PERMANENTE 2.168.426,70C 24.452.113,80C 24.452.113,80C 613400000 BENS A INCORPORAR 2.097.043,73C 15.699.359,47C 15.699.359,47C 613410000 INSCRICAO DE BENS A INCORPORAR 2.097.043,73C 15.699.359,47C 15.699.359,47C 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.985.334,91C 173.379.067,81C 173.379.067,81C 622000000 INTERFERENCIAS ATIVAS 38.462.389,93C 38.462.389,93C 622300000 MOVIMENTO DE FUNDOS A DEBITO 38.462.389,93C 38.462.389,93C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 7.825.777,97C 7.825.777,97C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 30.636.611,96C 30.636.611,96C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 30.636.611,96C 30.636.611,96C 623000000 MUTACOES ATIVAS 6.985.334,91C 134.916.677,88C 134.916.677,88C 623100000 INCORPORACOES DE ATIVOS 6.985.334,90C 111.771.137,02C 111.771.137,02C 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 6.576.359,32C 106.780.770,10C 106.780.770,10C 623120100 BENS MOVEIS DE USO PERMANENTE 24.965,76C 5.429.621,63C 5.429.621,63C 623120101 BENS MOVEIS POR AQUISICAO 2.832,40C 5.235.905,94C 5.235.905,94C 623120105 BENS MOVEIS POR DOACAO 39.488,00C 39.488,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 22.133,36C 154.227,69C 154.227,69C 623120200 BENS DE ESTOQUE 6.551.393,56C 101.351.148,47C 101.351.148,47C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.490.721,45C 100.803.905,60C 100.803.905,60C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 60.672,11C 547.242,87C 547.242,87C 623150000 INCORPORACAO FINANCEIRA. 408.975,58C 3.788.629,17C 3.788.629,17C 623151200 NUMERARIOS/BANCOS 408.975,58C 3.788.629,17C 3.788.629,17C 623170000 INCORPORACAO DE DIREITOS 1.110.481,21C 1.110.481,21C 623170500 EMPRESTIMOS E FINANCIAMENTOS 1.110.481,21C 1.110.481,21C 623300000 DESINCORPORACAO DE PASSIVOS 0,01C 23.145.540,86C 23.145.540,86C 623310000 DESINCORPORACAO DE OBRIGACOES 0,01C 23.145.540,86C 23.145.540,86C 623310500 RESTOS A PAGAR 0,01C 23.067.084,87C 23.067.084,87C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 78.455,99C 78.455,99C RESUMO : ATIVO = 9.569.084.424,20D PASSIVO = 9.529.767.103,98C DESPESA = 1.201.469.426,30D RECEITA = 839.551.923,69C RESULTADO DO EXERCICIO = 267.514.683,34D RESULTADO DO EXERCICIO = 668.749.506,17C