GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 627.468.105,24D 7.860.783.417,20D 8.957.668.417,01D 110000000 ATIVO CIRCULANTE 396.093.344,69D 34.189.733,70D 87.176.273,49D 483.269.618,18D 111000000 DISPONIVEL 306.951.517,40D 506.962,28D 83.667.562,45D 390.619.079,85D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 506.962,28D 83.667.562,45D 390.619.079,85D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 35.018.518,01D 68.503.001,97D 100.436.324,96D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 35.018.518,01D 68.503.001,97D 100.436.324,96D 111129901 = BANCO BANERJ S/A 31.580.515,81D 40.482.997,15D 31.569.522,78D 63.150.038,59D 111129902 = BANCO DO BRASIL S/A 352.807,18D 5.464.479,14C 36.933.479,19D 37.286.286,37D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 34.511.555,73C 15.164.560,48D 290.182.754,89D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 34.511.555,73C 15.164.560,48D 290.182.754,89D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 20.071.895,38D 2.131.930,38D 50.597.885,24D 112100000 CREDITOS A RECEBER 13.073.940,08D 5.188,80D 59.383,84C 13.014.556,24D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 5.188,80D 59.383,84C 13.014.556,24D 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 5.188,80D 14.979,10C 24.127,00D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 20.000.000,00D 20.013.097,75D 24.442.616,80D 112210000 ENTIDADES DEVEDORAS 20.000.000,00D 20.000.000,00D 20.000.000,00D 112219900 = OUTRAS ENTIDADES DEVEDORAS 20.000.000,00D 20.000.000,00D 20.000.000,00D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 13.097,75D 4.442.616,80D 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 12.802,16D 52.887,62D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 0,01C 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 66.706,58D 67.729,61D 67.729,61D 112610000 VALORES A CREDITAR 1.023,03D 1.023,03D 112690000 OUTROS VALORES EM TRANSITO 66.706,58D 66.706,58D 66.706,58D 112800000 BENS A INCORPORAR 30.962.495,73D 17.889.513,14C 13.072.982,59D 112810000 = PROJETOS EM ANDAMENTO 14.956.822,17D 11.941.410,95C 3.015.411,22D 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 13.610.876,04D 1.376.780,66D 42.052.653,09D 113100000 ALMOXARIFADOS 21.599.612,45D 13.610.876,04D 897.763,84C 20.701.848,61D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 9.138,98C 21.520.740,94C 78.871,51D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 9.138,98C 12.697.409,02C 78.871,51D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 8.823.331,92C 113120000 ALMOXARIFADOS EXTERNOS. 13.620.015,02D 20.622.977,10D 20.622.977,10D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 13.582.111,02D 20.585.073,10D 20.585.073,10D 113120101 = MATERIAL DE CONSUMO 12.727.672,19D 19.550.498,44D 19.550.498,44D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 854.438,83D 1.034.574,66D 1.034.574,66D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 37.904,00D 37.904,00D 37.904,00D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 37.904,00D 37.904,00D 37.904,00D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 2.274.544,50D 21.350.804,48D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 760.916,81D 8.395.156,78D 8.395.156,78D 142000000 IMOBILIZADO 760.916,81D 8.395.156,78D 8.395.156,78D 142100000 BENS 760.916,81D 8.395.156,78D 8.395.156,78D 142110000 BENS IMOVEIS 2.403.628,81D 7.699.653,17D 7.699.653,17D 142110100 ESTUDOS E PROJETOS 16.038,60C 209.021,40D 209.021,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 25.063,53D 25.063,53D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 2.383,36C 62.757,78D 62.757,78D 142110700 EXECUCAO DE OBRAS POR CONTRATO 2.422.050,77D 7.029.515,64D 7.029.515,64D 142119800 BENS IMOVEIS A CLASSIFICAR 373.294,82D 373.294,82D 142120000 BENS MOVEIS 1.642.712,00C 695.503,61D 695.503,61D 142120100 MAQUINAS , MOTORES E APARELHOS. 1.360,02D 1.360,02D 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 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 1.669.960,00C 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 27.248,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 592.517.454,73D 7.764.207.992,15D 8.459.519.085,72D 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 102.228.506,54C 332.114.835,13D 332.114.835,13D 191140000 = RECEITA REALIZADA 102.228.506,54D 740.861.515,87D 740.861.515,87D 191210100 = ARRECADACAO REALIZADA POR FONTE 102.228.506,54D 740.861.515,87D 740.861.515,87D 191219900 * OUTRAS ARRECADACOES 102.228.506,54C 740.861.515,87C 740.861.515,87C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 241.884.439,92D 4.131.189.288,41D 4.131.189.288,41D 192100000 DOTACAO ORCAMENTARIA 11.418.784,00D 1.984.699.348,21D 1.984.699.348,21D 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 19.509.072,00D 272.551.055,42D 272.551.055,42D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 19.917.241,00D 19.917.241,00D 19.917.241,00D 192120200 = SUPERAVIT FINANCEIRO 20.000.000,00D 22.538.496,00D 22.538.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 6.323.294,00D 207.396.896,42D 207.396.896,42D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 26.731.463,00C 22.698.422,00D 22.698.422,00D 192190000 DOTACAO CANCELADA 8.090.288,00C 190.339.677,21C 190.339.677,21C 192190101 = ACRESCIMO 5.543.621,00D 72.606.864,65D 72.606.864,65D 192190109 * = REDUCAO 5.543.621,00C 72.606.864,65C 72.606.864,65C 192190300 * = CANCELAMENTO DE DOTACAO 8.090.288,00C 190.339.677,21C 190.339.677,21C 192300000 DETALHAMENTO DE CREDITO 31.480.684,00C 32.547.763,10D 32.547.763,10D 192310000 = CREDITOS A DETALHAR 31.480.684,00C 32.547.763,10D 32.547.763,10D 192400000 EXECUCAO DA DESPESA 141.737.271,85D 1.239.258.931,91D 1.239.258.931,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410000 EMPENHO DA DESPESA 141.737.271,85D 1.239.258.931,91D 1.239.258.931,91D 192410100 EMPENHO POR EMISSAO 141.737.271,85D 1.239.258.931,91D 1.239.258.931,91D 192410101 = EMISSAO DE EMPENHO 119.289.671,07D 1.277.798.428,12D 1.277.798.428,12D 192410102 = REFORCO DE EMPENHO 38.070.896,81D 145.450.032,14D 145.450.032,14D 192410109 * = ANULACAO DE EMPENHO 15.623.296,03C 183.989.528,35C 183.989.528,35C 192500000 PAGAMENTO DA DESPESA 120.209.068,07D 874.683.245,19D 874.683.245,19D 192510000 DESPESAS PAGAS 120.209.068,07D 874.683.245,19D 874.683.245,19D 192510100 = DESPESAS PAGAS POR EMPENHO 115.044.784,31D 831.911.814,26D 831.911.814,26D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.164.283,76D 42.771.430,93D 42.771.430,93D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 351.945.129,62D 2.562.121.993,09D 3.066.223.365,65D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 474.846,22D 83.670.790,67D 390.622.308,07D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 474.846,22D 83.670.790,67D 390.622.308,07D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 474.846,22D 83.670.790,67D 390.622.308,07D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 46.879.901,67D 45.956.812,01D 243.106.667,17D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 46.879.901,67D 45.956.812,01D 243.106.667,17D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 46.879.901,67D 45.956.812,01D 243.106.667,17D 193400000 CREDORES POR EMPENHO 186.234.665,12D 1.451.717.557,98D 1.451.717.557,98D 193410000 = VALORES COMPROMETIDOS 141.737.271,85D 1.239.258.931,91D 1.239.258.931,91D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.109.535,39D 39.109.535,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 44.497.393,27D 173.349.090,68D 173.349.090,68D 193500000 OBRIGACOES PAGAS 118.355.716,61D 980.776.832,43D 980.776.832,43D 193510000 CONTROLE DAS OBRIGACOES PAGAS 118.355.716,61D 980.776.832,43D 980.776.832,43D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 115.044.784,31D 831.911.814,26D 831.911.814,26D 193510200 = CONSIGNACOES 2.726.370,16D 36.644.412,57D 36.644.412,57D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.000,00D 56.732,02D 56.732,02D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 581.269,60D 111.708.527,35D 111.708.527,35D 193511300 = RESTOS A PAGAR - 1998 369.619,80D 369.619,80D 193511500 = RESTOS A PAGAR - 2000 292,54D 8.284,54D 8.284,54D 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 1.312.114,81C 20.987.444,51D 65.664.375,28D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 1.316.199,47C 20.966.359,57D 65.643.290,34D 199120000 COM TERCEIROS 44.676.930,77D 1.316.199,47C 20.966.359,57D 65.643.290,34D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 31.300,00D 338.372,48D 674.300,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 1.347.499,47C 20.627.987,09D 64.968.990,34D 199900000 OUTRAS COMPENSACOES 4.084,66D 21.084,94D 21.084,94D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 4.084,66D 21.084,94D 21.084,94D 200000000 PASSIVO 1.096.884.999,81C 639.400.516,13C 7.810.181.061,65C 8.907.066.061,46C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 46.879.901,67C 45.969.909,77C 247.317.953,01C 211000000 DEPOSITOS 4.077.481,99C 4.328.132,59C 9.492.907,73C 13.570.389,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 2.582.562,25C 3.801.975,65C 7.858.688,21C 10.441.250,46C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 420,12D 10.676,51C 31.254,97C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 420,12D 10.676,51C 10.676,51C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 1.741,59D 111.162,27C 111.162,27C 211120100 PENSAO ALIMENTICIA 1.741,59D 111.162,27C 111.162,27C 211130000 TESOURO NACIONAL 1.343.586,89C 147.463,04D 261.119,52C 1.604.706,41C 211130100 IRRF DE SERVIDORES 420.818,31D 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 273.355,27C 261.119,52C 1.604.706,41C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 2.241.085,47C 4.575.845,01C 4.590.833,69C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 2.241.085,47C 4.575.845,01C 4.590.833,69C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 1.432.009,24C 2.418.234,81C 3.161.200,81C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.363.300,65C 1.431.889,81C 1.431.889,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 68.708,59C 986.345,00C 1.729.311,00C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 278.505,69C 481.650,09C 942.092,31C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 278.505,69C 481.650,09C 942.092,31C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 526.156,94C 1.634.219,52C 3.129.139,26C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 686,57D 22.971,88C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 163.910,41C 1.272.543,94C 2.442.357,89C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 348.007,70C 271.846,21C 369.205,23C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 18.636,92C 47.982,65C 78.662,67C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 4.398,09D 48.469,22C 215.941,59C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 4.398,09D 48.469,22C 215.941,59C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 42.551.769,08C 36.477.002,04C 233.747.563,29C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 42.551.769,08C 36.477.002,04C 233.747.563,29C 212110000 FORNECEDORES E CREDORES 9.239.762,64C 110.699.425,02C 110.699.425,02C 212110100 = FORNECEDORES E CREDORES 10.249.103,64C 108.207.599,02C 108.207.599,02C 212110200 = ADIANTAMENTOS CONCEDIDOS 51.700,00D 4.300,00C 4.300,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 970.941,00D 2.425.344,00C 2.425.344,00C 212110400 = DIARIAS 13.300,00C 62.182,00C 62.182,00C 212120000 PESSOAL A PAGAR 35.164.163,86C 62.533.376,77C 62.533.376,77C 212120100 = PESSOAL CIVIL A PAGAR 258.307,02D 16.282.884,52C 16.282.884,52C 212120200 = PESSOAL MILITAR A PAGAR 6.354,80D 24.598,50C 24.598,50C 212120700 = PESSOAL A PAGAR - FUNDEF 35.428.825,68C 46.225.893,75C 46.225.893,75C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 80.765,73C 102.092,29C 102.092,29C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 685,48D 20.419,96C 20.419,96C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 81.485,21C 81.485,21C 81.485,21C 212130300 = FGTS 34,00D 187,12C 187,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 12.701,04C 27.294,36C 4.225.482,44C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 13.097,76C 4.211.285,84C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 12.701,04C 14.196,60C 14.196,60C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 1.945.624,19D 136.885.186,40D 56.187.186,77C 212160100 RESTOS A PAGAR 193.072.373,17C 1.945.624,19D 136.885.186,40D 56.187.186,77C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 77,60D 74.071.246,13D 10.284.923,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 62.176.620,25D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 581.192,00D 1.104.955,17C 1.104.955,17C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 1.363.300,65D 1.733.229,25D 41.132.848,64C 212160110 = R.P.P. EXERCICIO/99 2.462.902,85C 761,40D 761,40D 2.462.141,45C 212160112 = R.P.P. EXERCICIO/2000 1.210.602,19C 292,54D 8.284,54D 1.202.317,65C 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 592.520.614,46C 7.764.211.151,88C 8.459.522.245,45C 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 241.884.439,92C 4.131.189.288,41C 4.131.189.288,41C 292100000 DISPONIBILIDADE DE CREDITO 39.596.246,00C 1.810.930.162,21C 1.810.930.162,21C 292110000 = CREDITO DISPONIVEL 30.107.943,15C 152.630.670,16C 152.630.670,16C 292120000 CREDITO INDISPONIVEL 132.248.969,00D 419.040.560,14C 419.040.560,14C 292120100 CONTENCAO DE CREDITO 132.248.969,00D 419.040.560,14C 419.040.560,14C 292120101 = CREDITO CONTIDO 114.158.445,00D 330.206.706,79C 330.206.706,79C 292120104 = CREDITO CONTINGENCIADO PARA LICI 137.388,00D 23.592.891,00C 23.592.891,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 17.953.136,00D 65.240.962,35C 65.240.962,35C 292130000 CREDITO UTILIZADO 141.737.271,85C 1.239.258.931,91C 1.239.258.931,91C 292130100 = CREDITO EMPENHADO LIQUIDO 22.969.189,49D 191.226.596,04C 191.226.596,04C 292130200 = CREDITO REALIZADO LIQUIDO 164.706.461,34C 1.048.032.335,87C 1.048.032.335,87C 292180101 = CREDITOS A LIBERAR 132.248.969,00D 419.040.560,14C 419.040.560,14C 292180102 = CREDITOS LIBERADOS 143.667.753,00C 1.565.658.788,07C 1.565.658.788,07C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 11.418.784,00D 1.984.699.348,21D 1.984.699.348,21D 292200000 MOVIMENTO DE CREDITOS 28.177.462,00D 173.769.186,00C 173.769.186,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 28.177.462,00D 173.769.186,00C 173.769.186,00C 292210100 = DESTAQUE CONCEDIDO 28.177.462,00D 173.769.186,00C 173.769.186,00C 292300000 DETALHAMENTO DE CREDITO 31.480.684,00D 32.547.763,10C 32.547.763,10C 292310000 = CREDITOS A DETALHADOS 31.480.684,00D 32.547.763,10C 32.547.763,10C 292400000 EXECUCAO DA DESPESA 141.737.271,85C 1.239.258.931,91C 1.239.258.931,91C 292410000 DESPESA EMPENHADA 22.969.189,49D 191.226.596,04C 191.226.596,04C 292410100 COMPROMISSOS A LIQUIDAR 22.969.189,49D 191.226.596,04C 191.226.596,04C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 22.969.189,49D 191.226.596,04C 191.226.596,04C 292420000 DESPESA REALIZADA 164.706.461,34C 1.048.032.335,87C 1.048.032.335,87C 292420100 EMPENHOS LIQUIDADOS 164.706.461,34C 1.048.032.335,87C 1.048.032.335,87C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 164.706.461,34C 1.048.032.335,87C 1.048.032.335,87C 292500000 PAGAMENTO DA DESPESA 120.209.068,07C 874.683.245,19C 874.683.245,19C 292510000 DESPESAS PAGAS 120.209.068,07C 874.683.245,19C 874.683.245,19C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 115.044.784,31C 831.911.814,26C 831.911.814,26C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.164.283,76C 42.771.430,93C 42.771.430,93C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 351.948.289,35C 2.562.125.152,82C 3.066.226.525,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 66.398.014,00C 2.395.433.076,86C 2.395.433.076,86C 293120102 = COTAS DE DESPESA A PROGRAMAR 143.530.365,00C 1.589.251.679,07C 1.589.251.679,07C 293120199 * DIVERSAS COTAS DE DESPESAS 209.928.379,00D 3.984.684.755,93D 3.984.684.755,93D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 478.005,95C 83.673.950,40C 390.625.467,80C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 478.005,95C 83.673.950,40C 390.625.467,80C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 46.879.901,67C 45.956.812,01C 243.106.667,17C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 48.825.525,86C 182.841.998,41C 186.919.480,40C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 44.497.393,27C 173.349.090,68C 173.349.090,68C 293310200 = CONSIGNACOES 2.582.562,25C 3.801.975,65C 7.858.688,21C 10.441.250,46C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 526.156,94C 1.634.219,52C 3.129.139,26C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 1.945.624,19D 136.885.186,40D 56.187.186,77C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 581.269,60D 135.142.911,21D 11.389.879,03C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 1.363.300,65D 1.733.229,25D 41.132.848,64C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 2.462.902,85C 761,40D 761,40D 2.462.141,45C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 1.210.602,19C 292,54D 8.284,54D 1.202.317,65C 293400000 LIQUIDACAO DE COMPROMISSOS 186.234.665,12C 1.451.717.557,98C 1.451.717.557,98C 293410000 = VALORES A LIQUIDAR 22.969.189,49D 191.226.596,04C 191.226.596,04C 293420000 = VALORES LIQUIDADOS 164.706.461,34C 1.048.032.335,87C 1.048.032.335,87C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.109.535,39C 39.109.535,39C 293440000 = VALORES LIQUIDADOS A PAGAR 44.497.393,27C 173.349.090,68C 173.349.090,68C 293500000 OBRIGACOES PAGAS 118.355.716,61C 980.776.832,43C 980.776.832,43C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 117.774.154,47C 868.690.400,74C 868.690.400,74C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 115.044.784,31C 831.911.814,26C 831.911.814,26C 293510200 = CONSIGNACOES 2.726.370,16C 36.644.412,57C 36.644.412,57C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 3.000,00C 56.732,02C 56.732,02C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 581.562,14C 112.086.431,69C 112.086.431,69C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 581.269,60C 111.708.527,35C 111.708.527,35C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 369.619,80C 369.619,80C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 292,54C 8.284,54C 8.284,54C 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 - 581.192,00D 1.104.955,17C 1.104.955,17C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 581.192,00C 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 77,60D 74.071.246,13D 10.284.923,86C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 77,60C 74.071.246,13C 74.071.246,13C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 1.312.114,81D 20.987.444,51C 65.664.375,28C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 31.300,00C 338.372,48C 674.300,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 1.347.499,47D 20.627.987,09C 64.968.990,34C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 4.084,66C 21.084,94C 21.084,94C 300000000 DESPESA 164.706.461,34D 1.048.032.335,87D 1.048.032.335,87D 330000000 DESPESAS CORRENTES 156.997.901,32D 956.767.552,24D 956.767.552,24D 331000000 PESSOAL E ENCARGOS SOCIAIS 109.179.196,87D 618.226.816,98D 618.226.816,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 109.179.196,87D 618.226.816,98D 618.226.816,98D 331900900 SALARIO-FAMILIA 479,72D 24.780,72D 24.780,72D 331900901 SALARIO FAMILIA 479,72D 24.780,72D 24.780,72D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 92.136.145,96D 472.188.193,94D 472.188.193,94D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 90.360.638,22D 433.860.782,11D 433.860.782,11D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 42.314,25D 371.655,00D 371.655,00D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 81.737,04D 723.468,89D 723.468,89D 331901106 ADICIONAL DE PERICULOSIDADE 680.791,38D 6.131.353,84D 6.131.353,84D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.150,00D 13.082,00D 13.082,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 751.522,43D 5.195.196,07D 5.195.196,07D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 11,43D 11,43D 331901110 GRATIFICACAO DE REPRESENTACAO 41.918,68D 374.850,64D 374.850,64D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 193.372,76D 193.372,76D 331901112 AGENTE DE PESSOAL 7.810,00D 69.556,14D 69.556,14D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 8.003,00D 8.003,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.884,51D 41.353,52D 41.353,52D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 18.328,57D 667.321,09D 667.321,09D 331901125 13 SALARIO/GRATIFICACAO NATALINA 74,04D 74,04D 331901128 INDENIZACAO DE FERIAS 369,30D 33.225,90D 33.225,90D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 45.582,50D 23.707.746,18D 23.707.746,18D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 96.342,81D 796.313,33D 796.313,33D 331901300 OBRIGACOES PATRONAIS 23.521,33D 161.792,54D 161.792,54D 331901301 FGTS 187,12D 2.007,90D 2.007,90D 331901302 INSS 22.223,07D 152.186,30D 152.186,30D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.111,14D 7.598,34D 7.598,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.631.916,24D 133.209.034,73D 133.209.034,73D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.555.688,12D 132.665.298,10D 132.665.298,10D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 76.228,12D 543.736,63D 543.736,63D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.387.133,62D 12.643.015,05D 12.643.015,05D 331901703 ETAPAS PARA ALIMENTACAO 1.362.345,60D 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 24.788,02D 172.558,68D 172.558,68D 333000000 OUTRAS DESPESAS CORRENTES 47.818.704,45D 338.540.735,26D 338.540.735,26D 333400000 TRANSFERENCIAS A MUNICIPIOS 13.260.860,00D 13.260.860,00D 333404100 CONTRIBUICOES 13.260.860,00D 13.260.860,00D 333404101 = CONTRIBUICOES 13.260.860,00D 13.260.860,00D 333900000 APLICACOES DIRETAS 47.818.704,45D 325.279.875,26D 325.279.875,26D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 204.360,69D 1.468.545,14D 1.468.545,14D 333900801 AUXILIO CRECHE 194.696,49D 1.374.963,18D 1.374.963,18D 333900899 OUTROS 9.664,20D 93.581,96D 93.581,96D 333901400 DIARIAS - PESSOAL CIVIL 2.856,00D 54.496,00D 54.496,00D 333901401 = DIARIAS NO PAIS 2.856,00D 53.758,00D 53.758,00D 333901402 = DIARIAS NO EXTERIOR 738,00D 738,00D 333901500 DIARIAS - PESSOAL MILITAR 43.070,00D 223.931,00D 223.931,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901501 = DIARIAS NO PAIS 43.070,00D 223.931,00D 223.931,00D 333903000 MATERIAL DE CONSUMO 16.828.900,86D 91.393.203,02D 91.393.203,02D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 10.790,48D 10.790,48D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 239.863,57D 239.863,57D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 314.540,88D 982.585,73D 982.585,73D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 59.903,16D 797.867,42D 797.867,42D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.248.510,26D 14.554.314,23D 14.554.314,23D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 10.267.927,49D 37.055.036,21D 37.055.036,21D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 128.298,30D 166.018,20D 166.018,20D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 8.537,50D 8.537,50D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 113.495,53D 814.720,38D 814.720,38D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 31.113,33D 646.905,21D 646.905,21D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 20.308,27D 53.550,91D 53.550,91D 333903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 145,60D 145,60D 145,60D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 120.357,20D 1.125.894,90D 1.125.894,90D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.241,08D 3.241,08D 333903023 MATERIAL DE INFORMATICA 379.028,86D 2.185.868,57D 2.185.868,57D 333903024 MEDICAMENTO EXCEPCIONAL 3.132.531,42D 32.528.344,68D 32.528.344,68D 333903099 OUTROS MATERIAIS DE CONSUMO 12.740,56D 219.518,35D 219.518,35D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.084.199,65D 42.791.903,10D 42.791.903,10D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 3.779.986,15D 40.574.911,65D 40.574.911,65D 333903606 SERVICOS ADMINISTRATIVOS 700,00D 700,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.000,00D 8.500,00D 8.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 198.869,50D 1.687.610,47D 1.687.610,47D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 96.748,00D 483.708,35D 483.708,35D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 366,00D 366,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.596,00D 36.106,63D 36.106,63D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 26.607.093,92D 183.077.444,54D 183.077.444,54D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 104.961,24D 400.865,94D 400.865,94D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 21.663,30D 286.869,43D 286.869,43D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.245.546,84D 20.343.541,24D 20.343.541,24D 333903904 CONFECCOES EM GERAL 3.498,60D 19.783,60D 19.783,60D 333903905 SERVICOS DE COMUNICACOES 646.730,46D 4.451.112,83D 4.451.112,83D 333903906 SERVICOS TELEFONICOS 1.120.841,49D 8.661.553,01D 8.661.553,01D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 220.000,56D 1.435.936,33D 1.435.936,33D 333903908 PUBLICIDADE E PROPAGANDA 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 804,00D 560.476,20D 560.476,20D 333903910 PREMIOS DE SEGUROS 93.079,02D 683.296,39D 683.296,39D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.278.482,07D 9.701.449,32D 9.701.449,32D 333903912 SERVICO DE ASSEIO E HIGIENE 1.858.856,33D 12.181.438,73D 12.181.438,73D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 3.560,00D 162.102,00D 162.102,00D 333903914 LOCACAO DE BENS MOVEIS 463.144,76D 3.577.934,83D 3.577.934,83D 333903915 LOCACAO DE BENS IMOVEIS 45.864,78D 429.631,13D 429.631,13D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 113.080,00D 410.225,00D 410.225,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 793.586,83D 6.511.912,57D 6.511.912,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 572.637,73D 5.178.624,51D 5.178.624,51D 333903919 IMPOSTOS, TAXAS E MULTAS 778,62D 228.866,33D 228.866,33D 333903920 SERVICOS DE MICROFILMAGEM 14.071,90D 14.071,90D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 257.564,52D 3.507.979,27D 3.507.979,27D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 440.086,09D 2.958.343,35D 2.958.343,35D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 26.729,95D 323.650,44D 323.650,44D 333903925 SERVICO DE CARATER SECRETO 60.000,00D 60.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 47.093,42D 495.605,28D 495.605,28D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.800,00D 3.800,00D 3.800,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 5.858,60D 219.542,00D 219.542,00D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 16.722,50D 91.770,50D 91.770,50D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.841.765,58D 15.696.988,75D 15.696.988,75D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 345,00D 345,00D 333903936 ASSISTENCIA SOCIAL 100.000,00D 1.089.673,64D 1.089.673,64D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 415.281,08D 5.756.053,25D 5.756.053,25D 333903939 PREMIOS LOTERIC0S 67.085,30D 67.085,30D 333903941 VALE REFEICAO/CESTA BASICA 124.903,80D 831.635,81D 831.635,81D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.582,05D 18.929,12D 18.929,12D 333903950 TAXA DE AGUA E ESGOTO 484.747,69D 3.791.951,83D 3.791.951,83D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.350,00D 124.029,99D 124.029,99D 333903953 = DESPESAS EVENTUAIS DE GABINETE 108.000,00D 471.679,20D 471.679,20D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 20.000,00D 238.499,85D 238.499,85D 333903955 TICKET COMBUSTIVEL 209.435,32D 895.285,45D 895.285,45D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 14.032,16D 215.931,88D 215.931,88D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 24.252,75D 198.799,74D 198.799,74D 333903958 RECOLHIMENTO AO INSS 79.987,54D 1.163.350,10D 1.163.350,10D 333903999 = OUTROS SERVICOS E ENCARGOS 10.794.784,24D 69.598.509,13D 69.598.509,13D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.429,60D 8.649,37D 8.649,37D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.429,60D 8.649,37D 8.649,37D 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 24.191,75D 5.379.715,70D 5.379.715,70D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 24.191,75D 5.379.715,70D 5.379.715,70D 333909300 INDENIZACOES E RESTITUICOES 21.601,98D 761.987,39D 761.987,39D 333909301 INDENIZACOES E RESTITUICOES 21.601,98D 761.987,39D 761.987,39D 340000000 DESPESAS DE CAPITAL 7.708.560,02D 91.264.783,63D 91.264.783,63D 344000000 INVESTIMENTOS 7.708.560,02D 91.264.783,63D 91.264.783,63D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 489.059,00D 13.533.058,63D 13.533.058,63D 344404100 CONTRIBUICOES 489.059,00D 13.533.058,63D 13.533.058,63D 344404101 = CONTRIBUICOES 489.059,00D 13.533.058,63D 13.533.058,63D 344900000 APLICACOES DIRETAS 7.219.501,02D 77.731.725,00D 77.731.725,00D 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 69.257,11D 69.257,11D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 69.257,11D 69.257,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905100 OBRAS E INSTALACOES 6.217.964,34D 54.976.436,97D 54.976.436,97D 344905101 = ESTUDOS E PROJETOS 209.021,40D 434.081,40D 434.081,40D 344905102 = DESAPROPRIACOES 6.413,81D 6.413,81D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 183.289,55D 1.482.950,25D 1.482.950,25D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 151.731,65D 354.839,63D 354.839,63D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 2.422.050,77D 25.614.482,65D 25.614.482,65D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.251.870,97D 24.453.669,23D 24.453.669,23D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 974.288,68D 22.252.744,08D 22.252.744,08D 344905201 MAQUINAS, MOTORES E APARELHOS 62.074,62D 443.142,84D 443.142,84D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 153,44D 153,44D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 3.452.467,89D 3.452.467,89D 344905204 AERONAVES 4.840.579,22D 4.840.579,22D 344905206 OUTROS EQUIPAMENTOS 143.360,00D 143.360,00D 143.360,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 19.598,54D 825.063,53D 825.063,53D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.115,21D 21.500,10D 21.500,10D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 595,58D 12.471,81D 12.471,81D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 7.900,00D 8.440,00D 8.440,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 138,40D 4.074,20D 4.074,20D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 698,00D 25.886,73D 25.886,73D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 226.805,30D 226.805,30D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 2.394,00D 13.361,50D 13.361,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 20.627,60D 483.785,54D 483.785,54D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 519.622,83D 10.832.320,36D 10.832.320,36D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 17.021,00D 652.041,87D 652.041,87D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.018,90D 1.018,90D 1.018,90D 344905299 OUTROS MATERIAIS DE USO DURADOURO 176.124,00D 266.270,85D 266.270,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 27.248,00D 404.434,84D 404.434,84D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 27.248,00D 404.434,84D 404.434,84D 400000000 RECEITA 102.228.506,54C 740.861.515,87C 740.861.515,87C 410000000 RECEITAS CORRENTES 102.228.506,54C 740.789.227,77C 740.789.227,77C 411000000 RECEITA TRIBUTARIA 26.097.619,55C 184.528.448,20C 184.528.448,20C 411200000 TAXAS 26.097.619,55C 184.528.448,20C 184.528.448,20C 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 26.097.619,55C 183.633.065,07C 183.633.065,07C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 6.419.132,58C 55.601.583,65C 55.601.583,65C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 6.287.957,42C 55.010.523,04C 55.010.523,04C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.938.333,42C 24.368.802,80C 24.368.802,80C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 140.692,68C 1.225.920,60C 1.225.920,60C 411222000 TAXAS DE SERVICOS ESTADUAIS 10.311.503,45C 47.426.234,98C 47.426.234,98C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 10.311.503,45C 47.426.234,98C 47.426.234,98C 413000000 RECEITA PATRIMONIAL 3.679.007,01C 27.599.938,27C 27.599.938,27C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.679.007,01C 27.599.938,27C 27.599.938,27C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.679.007,01C 27.599.938,27C 27.599.938,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 1.862,67C 5.325,67C 5.325,67C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.677.144,34C 26.782.416,51C 26.782.416,51C 416000000 RECEITA DE SERVICOS 25.470.471,37C 93.599.195,72C 93.599.195,72C 416000100 SERVICOS COMERCIAIS 140.805,83C 140.805,83C 416000199 OUTROS SERVICOS COMERCIAIS 140.805,83C 140.805,83C 416000200 SERVICOS FINANCEIROS 28.541,33C 229.512,04C 229.512,04C 416000201 JUROS DE EMPRESTIMOS 415,74C 415,74C 416000299 OUTROS SERVICOS FINANCEIROS 28.541,33C 229.096,30C 229.096,30C 416000500 SERVICOS DE SAUDE 25.441.930,04C 93.228.877,85C 93.228.877,85C 416000501 SERVICOS HOSPITALARES 56.564.184,56C 56.564.184,56C 416000599 OUTROS SERVICOS DE SAUDE 25.441.930,04C 36.664.693,29C 36.664.693,29C 417000000 TRANSFERENCIAS CORRENTES 46.162.209,84C 422.478.124,73C 422.478.124,73C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 46.015.369,74C 416.223.938,07C 416.223.938,07C 417210000 TRANSFERENCIAS DA UNIAO 52.356,50C 3.182.209,16C 3.182.209,16C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 52.356,50C 3.182.209,16C 3.182.209,16C 417210133 TRANSF DE RECUR DO SIST UNICO DE S 52.356,50C 3.182.209,16C 3.182.209,16C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 45.963.013,24C 413.041.728,91C 413.041.728,91C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 45.963.013,24C 413.041.728,91C 413.041.728,91C 417600000 TRANSFERENCIAS DE CONVENIOS 146.840,10C 6.254.186,66C 6.254.186,66C 417609900 OUTROS CONVENIOS 146.840,10C 6.254.186,66C 6.254.186,66C 419000000 OUTRAS RECEITAS CORRENTES 819.198,77C 12.583.520,85C 12.583.520,85C 419200000 INDENIZACOES E RESTITUICOES 331,81C 4.207,97C 4.207,97C 419220000 RESTITUICOES 331,81C 4.207,97C 4.207,97C 419220900 OUTRAS RESTITUICOES 331,81C 4.207,97C 4.207,97C 419900000 RECEITAS DIVERSAS 818.866,96C 12.579.312,88C 12.579.312,88C 419909900 OUTRAS RECEITAS 818.866,96C 12.579.312,88C 12.579.312,88C 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 10.434.301,80D 246.032.992,57D 246.032.992,57D 510000000 RESULTADO ORCAMENTARIO 624.264,00D 12.956.342,48D 12.956.342,48D 512000000 INTERFERENCIAS PASSIVAS 624.264,00D 12.849.856,05D 12.849.856,05D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 624.264,00D 12.849.856,05D 12.849.856,05D 512140000 SUB-REPASSE CONCEDIDO 624.264,00D 12.849.856,05D 12.849.856,05D 512140100 = SUB-REPASSE CONCEDIDO 624.264,00D 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 9.810.037,80D 233.076.650,09D 233.076.650,09D 522000000 INTERFERENCIAS PASSIVAS 7.018.063,47D 118.542.219,33D 118.542.219,33D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522300000 MOVIMENTO DE FUNDOS A CREDITO 7.018.063,47D 115.760.837,07D 115.760.837,07D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 581.192,00D 20.743.037,95D 20.743.037,95D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 6.436.871,47D 95.017.799,12D 95.017.799,12D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 6.085.704,04D 82.556.538,47D 82.556.538,47D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 348.007,70D 12.458.100,92D 12.458.100,92D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 3.159,73D 3.159,73D 3.159,73D 523000000 MUTACOES PASSIVAS 2.791.974,33D 114.534.430,76D 114.534.430,76D 523100000 DESINCORPORACOES DE ATIVOS 2.791.974,33D 114.534.430,76D 114.534.430,76D 523110000 BAIXA DE BENS IMOVEIS 62.217,32D 5.863.951,22D 5.863.951,22D 523110100 BENS IMOVEIS 62.217,32D 5.863.951,22D 5.863.951,22D 523120000 BAIXA DE BENS MOVEIS 2.240.698,01D 91.084.936,10D 91.084.936,10D 523120100 BENS MOVEIS DE USO PERMANENTE 1.546,00D 1.546,00D 523120104 DOACOES 1.546,00D 1.546,00D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.240.698,01D 91.083.390,10D 91.083.390,10D 523120201 CONSUMO POR REQUISICAO 14.394,43D 2.083.779,72D 2.083.779,72D 523120202 CONSUMO IMEDIATO 2.221.600,97D 10.845.678,10D 10.845.678,10D 523120212 = TRANSFERENCIAS 481,50D 77.521.816,17D 77.521.816,17D 523120215 REQUISICAO MAT PERMENENTE 4.221,11D 630.347,35D 630.347,35D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 489.059,00D 15.707.479,41D 15.707.479,41D 523150100 BENS A INCORPORAR 489.059,00D 15.707.479,41D 15.707.479,41D 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 60.979.845,71C 603.806.168,12C 603.806.168,12C 610000000 RESULTADO ORCAMENTARIO 44.014.995,83C 437.412.435,22C 437.412.435,22C 612000000 INTERFERENCIAS ATIVAS 36.306.435,81C 346.176.503,59C 346.176.503,59C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 36.306.435,81C 346.176.503,59C 346.176.503,59C 612140000 SUB-REPASSES RECEBIDOS 36.306.435,81C 346.176.503,59C 346.176.503,59C 612140100 = SUB-REPASSE RECEBIDO 36.306.435,81C 346.176.503,59C 346.176.503,59C 613000000 MUTACOES ATIVAS 7.708.560,02C 91.235.931,63C 91.235.931,63C 613100000 INCORPORACOES DE ATIVOS 7.219.501,02C 77.633.615,89C 77.633.615,89C 613110000 AQUISICOES DE BENS 7.219.501,02C 77.633.615,89C 77.633.615,89C 613110100 BENS IMOVEIS 6.217.964,34C 55.349.928,79C 55.349.928,79C 613110101 BENS IMOVEIS 6.217.964,34C 55.349.928,79C 55.349.928,79C 613110200 BENS MOVEIS 1.001.536,68C 22.283.687,10C 22.283.687,10C 613110201 BENS MOVEIS DE USO PERMANENTE 1.001.536,68C 22.283.687,10C 22.283.687,10C 613400000 BENS A INCORPORAR 489.059,00C 13.602.315,74C 13.602.315,74C 613410000 INSCRICAO DE BENS A INCORPORAR 489.059,00C 13.602.315,74C 13.602.315,74C 620000000 RESULTADO EXTRA-ORCAMENTARIO 16.964.849,88C 166.393.732,90C 166.393.732,90C 622000000 INTERFERENCIAS ATIVAS 581.351,58C 38.462.389,93C 38.462.389,93C 622300000 MOVIMENTO DE FUNDOS A DEBITO 581.351,58C 38.462.389,93C 38.462.389,93C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 581.351,58C 7.825.777,97C 7.825.777,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 17/10/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 16.383.498,30C 127.931.342,97C 127.931.342,97C 623100000 INCORPORACOES DE ATIVOS 16.383.498,30C 104.785.802,12C 104.785.802,12C 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 15.540.911,20C 100.204.410,78C 100.204.410,78C 623120100 BENS MOVEIS DE USO PERMANENTE 4.926,90C 5.404.655,87C 5.404.655,87C 623120101 BENS MOVEIS POR AQUISICAO 3.978,89D 5.233.073,54C 5.233.073,54C 623120105 BENS MOVEIS POR DOACAO 8.200,00C 39.488,00C 39.488,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 705,79C 132.094,33C 132.094,33C 623120200 BENS DE ESTOQUE 15.535.984,30C 94.799.754,91C 94.799.754,91C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 15.464.854,95C 94.313.184,15C 94.313.184,15C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 71.129,35C 486.570,76C 486.570,76C 623150000 INCORPORACAO FINANCEIRA. 842.587,10C 3.379.653,59C 3.379.653,59C 623151200 NUMERARIOS/BANCOS 842.587,10C 3.379.653,59C 3.379.653,59C 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 23.145.540,85C 23.145.540,85C 623310000 DESINCORPORACAO DE OBRIGACOES 23.145.540,85C 23.145.540,85C 623310500 RESTOS A PAGAR 23.067.084,86C 23.067.084,86C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 78.455,99C 78.455,99C RESUMO : ATIVO = 8.957.668.417,01D PASSIVO = 8.907.066.061,46C DESPESA = 1.048.032.335,87D RECEITA = 740.861.515,87C RESULTADO DO EXERCICIO = 246.032.992,57D RESULTADO DO EXERCICIO = 603.806.168,12C