GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 448.921.358,89D 7.233.315.311,96D 8.330.200.311,77D 110000000 ATIVO CIRCULANTE 396.093.344,69D 61.804.558,30C 52.986.539,79D 449.079.884,48D 111000000 DISPONIVEL 306.951.517,40D 216.952,45C 83.160.600,17D 390.112.117,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 216.952,45C 83.160.600,17D 390.112.117,57D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 4.146.001,43C 33.484.483,96D 65.417.806,95D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 4.146.001,43C 33.484.483,96D 65.417.806,95D 111129901 = BANCO BANERJ S/A 31.580.515,81D 1.418.888,76C 8.913.474,37C 22.667.041,44D 111129902 = BANCO DO BRASIL S/A 352.807,18D 2.727.112,67C 42.397.958,33D 42.750.765,51D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 3.929.048,98D 49.676.116,21D 324.694.310,62D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 3.929.048,98D 49.676.116,21D 324.694.310,62D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 197.101,08C 17.939.965,00C 30.525.989,86D 112100000 CREDITOS A RECEBER 13.073.940,08D 9.620,21C 64.572,64C 13.009.367,44D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 9.620,21C 64.572,64C 13.009.367,44D 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 9.620,21C 20.167,90C 18.938,20D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 10.576,43D 13.097,75D 4.442.616,80D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 10.576,43D 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 10.576,44D 12.802,16D 52.887,62D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 0,01C 0,01C 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 198.057,30C 1.023,03D 1.023,03D 112610000 VALORES A CREDITAR 198.057,30C 1.023,03D 1.023,03D 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 61.390.504,77C 12.234.095,38C 28.441.777,05D 113100000 ALMOXARIFADOS 21.599.612,45D 61.331.498,77C 14.508.639,88C 7.090.972,57D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 40.792,71D 21.511.601,96C 88.010,49D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 40.792,71D 12.688.270,04C 88.010,49D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 8.823.331,92C 113120000 ALMOXARIFADOS EXTERNOS. 61.372.291,48C 7.002.962,08D 7.002.962,08D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 61.371.039,48C 7.002.962,08D 7.002.962,08D 113120101 = MATERIAL DE CONSUMO 48.917.357,40C 6.822.826,25D 6.822.826,25D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 12.453.682,08C 180.135,83D 180.135,83D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 1.252,00C 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 1.252,00C 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 59.006,00C 2.274.544,50D 21.350.804,48D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 59.006,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 5.480.561,55D 1.003.994,78D 6.484.556,33D 140000000 ATIVO PERMANENTE 4.283.787,26D 7.634.239,97D 7.634.239,97D 142000000 IMOBILIZADO 4.283.787,26D 7.634.239,97D 7.634.239,97D 142100000 BENS 4.283.787,26D 7.634.239,97D 7.634.239,97D 142110000 BENS IMOVEIS 3.695.565,18D 5.296.024,36D 5.296.024,36D 142110100 ESTUDOS E PROJETOS 225.060,00D 225.060,00D 225.060,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 25.063,53D 25.063,53D 25.063,53D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 6.161,24D 65.141,14D 65.141,14D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.439.280,41D 4.607.464,87D 4.607.464,87D 142119800 BENS IMOVEIS A CLASSIFICAR 373.294,82D 373.294,82D 142120000 BENS MOVEIS 588.222,08D 2.338.215,61D 2.338.215,61D 142120100 MAQUINAS , MOTORES E APARELHOS. 867,36C 1.360,02D 1.360,02D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 120.725,04D 120.725,04D 120.725,04D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 180.286,00D 180.286,00D 180.286,00D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.856,50C 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 225.833,30D 225.833,30D 225.833,30D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.060,00C 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 23.707,50D 1.693.667,50D 1.693.667,50D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 47.454,10D 47.766,90D 47.766,90D 142129900 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 506.442.129,93D 7.171.690.537,42D 7.867.001.630,99D 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 81.047.650,09C 434.343.341,67D 434.343.341,67D 191140000 = RECEITA REALIZADA 81.047.650,09D 638.633.009,33D 638.633.009,33D 191210100 = ARRECADACAO REALIZADA POR FONTE 81.047.650,09D 638.633.009,33D 638.633.009,33D 191219900 * OUTRAS ARRECADACOES 81.047.650,09C 638.633.009,33C 638.633.009,33C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 225.969.919,42D 3.889.304.848,49D 3.889.304.848,49D 192100000 DOTACAO ORCAMENTARIA 710.429,00C 1.973.280.564,21D 1.973.280.564,21D 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 40.141.427,00D 253.041.983,42D 253.041.983,42D 192120200 = SUPERAVIT FINANCEIRO 2.538.496,00D 2.538.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 40.937.895,00D 201.073.602,42D 201.073.602,42D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 796.468,00C 49.429.885,00D 49.429.885,00D 192190000 DOTACAO CANCELADA 40.851.856,00C 182.249.389,21C 182.249.389,21C 192190101 = ACRESCIMO 5.288.721,00D 67.063.243,65D 67.063.243,65D 192190109 * = REDUCAO 5.288.721,00C 67.063.243,65C 67.063.243,65C 192190300 * = CANCELAMENTO DE DOTACAO 40.851.856,00C 182.249.389,21C 182.249.389,21C 192300000 DETALHAMENTO DE CREDITO 64.028.447,10D 64.028.447,10D 192310000 = CREDITOS A DETALHAR 64.028.447,10D 64.028.447,10D 192400000 EXECUCAO DA DESPESA 111.253.989,08D 1.097.521.660,06D 1.097.521.660,06D 192410000 EMPENHO DA DESPESA 111.253.989,08D 1.097.521.660,06D 1.097.521.660,06D 192410100 EMPENHO POR EMISSAO 111.253.989,08D 1.097.521.660,06D 1.097.521.660,06D 192410101 = EMISSAO DE EMPENHO 103.303.288,57D 1.158.508.757,05D 1.158.508.757,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410102 = REFORCO DE EMPENHO 14.831.222,74D 107.379.135,33D 107.379.135,33D 192410109 * = ANULACAO DE EMPENHO 6.880.522,23C 168.366.232,32C 168.366.232,32C 192500000 PAGAMENTO DA DESPESA 115.426.359,34D 754.474.177,12D 754.474.177,12D 192510000 DESPESAS PAGAS 115.426.359,34D 754.474.177,12D 754.474.177,12D 192510100 = DESPESAS PAGAS POR EMPENHO 110.463.790,00D 716.867.029,95D 716.867.029,95D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.962.569,34D 37.607.147,17D 37.607.147,17D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 276.885.031,96D 2.210.176.863,47D 2.714.278.236,03D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 181.608,17C 83.195.944,45D 390.147.461,85D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 181.608,17C 83.195.944,45D 390.147.461,85D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 181.608,17C 83.195.944,45D 390.147.461,85D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 24.397.839,23D 923.089,66C 196.226.765,50D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 24.397.839,23D 923.089,66C 196.226.765,50D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 24.397.839,23D 923.089,66C 196.226.765,50D 193400000 CREDORES POR EMPENHO 136.391.560,31D 1.265.482.892,86D 1.265.482.892,86D 193410000 = VALORES COMPROMETIDOS 111.253.989,08D 1.097.521.660,06D 1.097.521.660,06D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.109.535,39D 39.109.535,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 25.137.571,23D 128.851.697,41D 128.851.697,41D 193500000 OBRIGACOES PAGAS 116.277.240,59D 862.421.115,82D 862.421.115,82D 193510000 CONTROLE DAS OBRIGACOES PAGAS 116.277.240,59D 862.421.115,82D 862.421.115,82D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 110.463.790,00D 716.867.029,95D 716.867.029,95D 193510200 = CONSIGNACOES 4.892.303,27D 33.918.042,41D 33.918.042,41D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 690,61D 53.732,02D 53.732,02D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 913.697,36D 111.127.257,75D 111.127.257,75D 193511300 = RESTOS A PAGAR - 1998 6.759,35D 369.619,80D 369.619,80D 193511500 = RESTOS A PAGAR - 2000 7.992,00D 7.992,00D 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 3.587.178,55D 22.299.559,32D 66.976.490,09D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 3.584.399,89D 22.282.559,04D 66.959.489,81D 199120000 COM TERCEIROS 44.676.930,77D 3.584.399,89D 22.282.559,04D 66.959.489,81D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 152.000,00D 307.072,48D 643.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 3.432.399,89D 21.975.486,56D 66.316.489,81D 199900000 OUTRAS COMPENSACOES 2.778,66D 17.000,28D 17.000,28D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.778,66D 17.000,28D 17.000,28D 200000000 PASSIVO 1.096.884.999,81C 530.850.545,60C 7.170.780.545,52C 8.267.665.545,33C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 24.408.415,67C 909.991,90D 200.438.051,34C 211000000 DEPOSITOS 4.077.481,99C 199.719,94C 5.164.775,14C 9.242.257,13C 211100000 CONSIGNACOES 2.582.562,25C 89.261,30C 4.056.712,56C 6.639.274,81C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 1.206,11C 11.096,63C 31.675,09C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 1.206,11C 11.096,63C 11.096,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 407,57C 112.903,86C 112.903,86C 211120100 PENSAO ALIMENTICIA 407,57C 112.903,86C 112.903,86C 211130000 TESOURO NACIONAL 1.343.586,89C 295.297,72C 408.582,56C 1.752.169,45C 211130100 IRRF DE SERVIDORES 420.818,31C 420.818,31C 420.818,31C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 125.520,59D 12.235,75D 1.331.351,14C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 29.038,78C 2.334.759,54C 2.349.748,22C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 29.038,78C 2.334.759,54C 2.349.748,22C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 125.816,29C 986.225,57C 1.729.191,57C 211170200 = DIREITOS DE TERCEIROS POR DECISA 68.589,16C 68.589,16C 68.589,16C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 57.227,13C 917.636,41C 1.660.602,41C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 362.505,17D 203.144,40C 663.586,62C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 362.505,17D 203.144,40C 663.586,62C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 110.458,64C 1.108.062,58C 2.602.982,32C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 686,57D 686,57D 22.971,88C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 90.663,82C 1.108.633,53C 2.278.447,48C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 1.844,52C 76.161,49D 21.197,53C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 4.918,28D 29.345,73C 60.025,75C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 23.555,15C 52.867,31C 220.339,68C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 23.555,15C 52.867,31C 220.339,68C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 24.208.695,73C 6.074.767,04D 191.195.794,21C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 24.208.695,73C 6.074.767,04D 191.195.794,21C 212110000 FORNECEDORES E CREDORES 14.578.381,15C 101.459.662,38C 101.459.662,38C 212110100 = FORNECEDORES E CREDORES 13.166.655,65C 97.958.495,38C 97.958.495,38C 212110200 = ADIANTAMENTOS CONCEDIDOS 11.957,50C 56.000,00C 56.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.380.000,00C 3.396.285,00C 3.396.285,00C 212110400 = DIARIAS 19.768,00C 48.882,00C 48.882,00C 212120000 PESSOAL A PAGAR 11.011.186,21C 27.369.212,91C 27.369.212,91C 212120100 = PESSOAL CIVIL A PAGAR 218.305,60C 16.541.191,54C 16.541.191,54C 212120200 = PESSOAL MILITAR A PAGAR 30.953,30C 30.953,30C 30.953,30C 212120700 = PESSOAL A PAGAR - FUNDEF 10.761.927,31C 10.797.068,07C 10.797.068,07C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 85.162,38D 21.326,56C 21.326,56C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 2.161,00C 21.105,44C 21.105,44C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 87.313,22D 212130300 = FGTS 10,16D 221,12C 221,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 356.257,31D 14.593,32C 4.212.781,40C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 10.576,44C 13.097,76C 4.211.285,84C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.978,54D 1.495,56C 1.495,56C 212141300 = TRANSFERENCIAS A UNIAO 362.855,21D 212160000 RESIDUOS PASSIVOS 193.072.373,17C 939.451,94D 134.939.562,21D 58.132.810,96C 212160100 RESTOS A PAGAR 193.072.373,17C 939.451,94D 134.939.562,21D 58.132.810,96C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 19.926,63D 74.071.168,53D 10.285.001,46C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 62.176.620,25D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 912.765,96D 1.686.147,17C 1.686.147,17C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 6.759,35D 369.928,60D 42.496.149,29C 212160110 = R.P.P. EXERCICIO/99 2.462.902,85C 2.462.902,85C 212160112 = R.P.P. EXERCICIO/2000 1.210.602,19C 7.992,00D 1.202.610,19C 240000000 PATRIMONIO LIQUIDO 200.225.863,00C 200.225.863,00C 241000000 PATRIMONIO/CAPITAL 200.225.863,00C 200.225.863,00C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 200.225.863,00C 200.225.863,00C 290000000 PASSIVO COMPENSADO 695.311.093,57C 506.442.129,93C 7.171.690.537,42C 7.867.001.630,99C 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 225.969.919,42C 3.889.304.848,49C 3.889.304.848,49C 292100000 DISPONIBILIDADE DE CREDITO 36.292.513,00D 1.771.333.916,21C 1.771.333.916,21C 292110000 = CREDITO DISPONIVEL 14.530.024,08D 122.522.727,01C 122.522.727,01C 292120000 CREDITO INDISPONIVEL 133.016.478,00D 551.289.529,14C 551.289.529,14C 292120100 CONTENCAO DE CREDITO 133.016.478,00D 551.289.529,14C 551.289.529,14C 292120101 = CREDITO CONTIDO 127.042.087,98D 444.365.151,79C 444.365.151,79C 292120104 = CREDITO CONTINGENCIADO PARA LICI 10.453.410,00C 23.730.279,00C 23.730.279,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 16.427.800,02D 83.194.098,35C 83.194.098,35C 292130000 CREDITO UTILIZADO 111.253.989,08C 1.097.521.660,06C 1.097.521.660,06C 292130100 = CREDITO EMPENHADO LIQUIDO 29.309.941,49D 214.195.785,53C 214.195.785,53C 292130200 = CREDITO REALIZADO LIQUIDO 140.563.930,57C 883.325.874,53C 883.325.874,53C 292180101 = CREDITOS A LIBERAR 133.016.478,00D 551.289.529,14C 551.289.529,14C 292180102 = CREDITOS LIBERADOS 132.306.049,00C 1.421.991.035,07C 1.421.991.035,07C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 710.429,00C 1.973.280.564,21D 1.973.280.564,21D 292200000 MOVIMENTO DE CREDITOS 35.582.084,00C 201.946.648,00C 201.946.648,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 35.582.084,00C 201.946.648,00C 201.946.648,00C 292210100 = DESTAQUE CONCEDIDO 35.582.084,00C 201.946.648,00C 201.946.648,00C 292300000 DETALHAMENTO DE CREDITO 64.028.447,10C 64.028.447,10C 292310000 = CREDITOS A DETALHADOS 64.028.447,10C 64.028.447,10C 292400000 EXECUCAO DA DESPESA 111.253.989,08C 1.097.521.660,06C 1.097.521.660,06C 292410000 DESPESA EMPENHADA 29.309.941,49D 214.195.785,53C 214.195.785,53C 292410100 COMPROMISSOS A LIQUIDAR 29.309.941,49D 214.195.785,53C 214.195.785,53C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 29.309.941,49D 214.195.785,53C 214.195.785,53C 292420000 DESPESA REALIZADA 140.563.930,57C 883.325.874,53C 883.325.874,53C 292420100 EMPENHOS LIQUIDADOS 140.563.930,57C 883.325.874,53C 883.325.874,53C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 140.563.930,57C 883.325.874,53C 883.325.874,53C 292500000 PAGAMENTO DA DESPESA 115.426.359,34C 754.474.177,12C 754.474.177,12C 292510000 DESPESAS PAGAS 115.426.359,34C 754.474.177,12C 754.474.177,12C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 110.463.790,00C 716.867.029,95C 716.867.029,95C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.962.569,34C 37.607.147,17C 37.607.147,17C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 276.885.031,96C 2.210.176.863,47C 2.714.278.236,03C 293120101 = COTAS DE DESPESA INDISPONIVEL 55.069.478,00C 2.329.035.062,86C 2.329.035.062,86C 293120102 = COTAS DE DESPESA A PROGRAMAR 142.759.459,00C 1.445.721.314,07C 1.445.721.314,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120199 * DIVERSAS COTAS DE DESPESAS 197.828.937,00D 3.774.756.376,93D 3.774.756.376,93D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 181.608,17D 83.195.944,45C 390.147.461,85C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 181.608,17D 83.195.944,45C 390.147.461,85C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 24.397.839,23C 923.089,66D 196.226.765,50C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 25.337.291,17C 134.016.472,55C 138.093.954,54C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 25.137.571,23C 128.851.697,41C 128.851.697,41C 293310200 = CONSIGNACOES 2.582.562,25C 89.261,30C 4.056.712,56C 6.639.274,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 110.458,64C 1.108.062,58C 2.602.982,32C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 939.451,94D 134.939.562,21D 58.132.810,96C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 932.692,59D 134.561.641,61D 11.971.148,63C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 6.759,35D 369.928,60D 42.496.149,29C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 2.462.902,85C 2.462.902,85C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 1.210.602,19C 7.992,00D 1.202.610,19C 293400000 LIQUIDACAO DE COMPROMISSOS 136.391.560,31C 1.265.482.892,86C 1.265.482.892,86C 293410000 = VALORES A LIQUIDAR 29.309.941,49D 214.195.785,53C 214.195.785,53C 293420000 = VALORES LIQUIDADOS 140.563.930,57C 883.325.874,53C 883.325.874,53C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.109.535,39C 39.109.535,39C 293440000 = VALORES LIQUIDADOS A PAGAR 25.137.571,23C 128.851.697,41C 128.851.697,41C 293500000 OBRIGACOES PAGAS 116.277.240,59C 862.421.115,82C 862.421.115,82C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 115.356.783,88C 750.916.246,27C 750.916.246,27C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 110.463.790,00C 716.867.029,95C 716.867.029,95C 293510200 = CONSIGNACOES 4.892.303,27C 33.918.042,41C 33.918.042,41C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 690,61C 53.732,02C 53.732,02C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 920.456,71C 111.504.869,55C 111.504.869,55C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 913.697,36C 111.127.257,75C 111.127.257,75C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 6.759,35C 369.619,80C 369.619,80C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 7.992,00C 7.992,00C 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 - 912.765,96D 1.686.147,17C 1.686.147,17C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 912.765,96C 37.423.388,22C 37.423.388,22C 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 19.926,63D 74.071.168,53D 10.285.001,46C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 19.926,63C 74.071.168,53C 74.071.168,53C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 3.587.178,55C 22.299.559,32C 66.976.490,09C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 152.000,00C 307.072,48C 643.000,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 3.432.399,89C 21.975.486,56C 66.316.489,81C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.778,66C 17.000,28C 17.000,28C 300000000 DESPESA 140.563.930,57D 883.325.874,53D 883.325.874,53D 330000000 DESPESAS CORRENTES 127.829.433,26D 799.769.650,92D 799.769.650,92D 331000000 PESSOAL E ENCARGOS SOCIAIS 84.507.658,89D 509.047.620,11D 509.047.620,11D 331900000 APLICACOES DIRETAS 84.507.658,89D 509.047.620,11D 509.047.620,11D 331900900 SALARIO-FAMILIA 474,32D 24.301,00D 24.301,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900901 SALARIO FAMILIA 474,32D 24.301,00D 24.301,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 67.743.273,22D 380.052.047,98D 380.052.047,98D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 65.772.958,01D 343.500.143,89D 343.500.143,89D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.432,30D 329.340,75D 329.340,75D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 87.172,06D 641.731,85D 641.731,85D 331901106 ADICIONAL DE PERICULOSIDADE 685.209,52D 5.450.562,46D 5.450.562,46D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.682,00D 11.932,00D 11.932,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 734.291,77D 4.443.673,64D 4.443.673,64D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 10,16D 10,16D 331901110 GRATIFICACAO DE REPRESENTACAO 50.760,60D 332.931,96D 332.931,96D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 193.372,76D 193.372,76D 331901112 AGENTE DE PESSOAL 7.948,49D 61.746,14D 61.746,14D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 7.248,00D 7.248,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 34.469,01D 34.469,01D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 18.017,19D 648.992,52D 648.992,52D 331901125 13 SALARIO/GRATIFICACAO NATALINA 74,04D 74,04D 331901128 INDENIZACAO DE FERIAS 1.001,20D 32.856,60D 32.856,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 230.588,41D 23.662.163,68D 23.662.163,68D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 105.098,63D 699.970,52D 699.970,52D 331901300 OBRIGACOES PATRONAIS 21.108,28D 138.271,21D 138.271,21D 331901301 FGTS 221,12D 1.820,78D 1.820,78D 331901302 INSS 19.892,54D 129.963,23D 129.963,23D 331901303 SEGURO DE ACIDENTE DE TRABALHO 994,62D 6.487,20D 6.487,20D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.696.781,63D 117.577.118,49D 117.577.118,49D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.636.089,26D 117.109.609,98D 117.109.609,98D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 60.692,37D 467.508,51D 467.508,51D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.046.021,44D 11.255.881,43D 11.255.881,43D 331901703 ETAPAS PARA ALIMENTACAO 1.014.878,62D 7.957.584,27D 7.957.584,27D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 3.150.526,50D 3.150.526,50D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 31.142,82D 147.770,66D 147.770,66D 333000000 OUTRAS DESPESAS CORRENTES 43.321.774,37D 290.722.030,81D 290.722.030,81D 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 43.321.774,37D 277.461.170,81D 277.461.170,81D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 178.619,78D 1.264.184,45D 1.264.184,45D 333900801 AUXILIO CRECHE 168.228,41D 1.180.266,69D 1.180.266,69D 333900899 OUTROS 10.391,37D 83.917,76D 83.917,76D 333901400 DIARIAS - PESSOAL CIVIL 16.570,00D 51.640,00D 51.640,00D 333901401 = DIARIAS NO PAIS 16.570,00D 50.902,00D 50.902,00D 333901402 = DIARIAS NO EXTERIOR 738,00D 738,00D 333901500 DIARIAS - PESSOAL MILITAR 29.962,00D 180.861,00D 180.861,00D 333901501 = DIARIAS NO PAIS 29.962,00D 180.861,00D 180.861,00D 333903000 MATERIAL DE CONSUMO 12.694.683,79D 74.564.302,16D 74.564.302,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 10.790,48D 10.790,48D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.576,52D 239.863,57D 239.863,57D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 159.354,00D 668.044,85D 668.044,85D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 56.602,96D 737.964,26D 737.964,26D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 431.395,52D 12.305.803,97D 12.305.803,97D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.444.381,59D 26.787.108,72D 26.787.108,72D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 6.044,00D 37.719,90D 37.719,90D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 360,00D 8.537,50D 8.537,50D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 179.075,87D 701.224,85D 701.224,85D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 312.170,39D 615.791,88D 615.791,88D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 28.392,32D 33.242,64D 33.242,64D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 159.861,38D 1.005.537,70D 1.005.537,70D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.241,08D 3.241,08D 333903023 MATERIAL DE INFORMATICA 290.548,40D 1.806.839,71D 1.806.839,71D 333903024 MEDICAMENTO EXCEPCIONAL 6.609.926,24D 29.395.813,26D 29.395.813,26D 333903099 OUTROS MATERIAIS DE CONSUMO 12.994,60D 206.777,79D 206.777,79D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.646.830,93D 38.707.703,45D 38.707.703,45D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 4.377.794,82D 36.794.925,50D 36.794.925,50D 333903606 SERVICOS ADMINISTRATIVOS 700,00D 700,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.700,00D 5.500,00D 5.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 199.570,28D 1.488.740,97D 1.488.740,97D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 63.900,35D 386.960,35D 386.960,35D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 366,00D 366,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 3.865,48D 30.510,63D 30.510,63D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 25.580.448,73D 156.470.350,62D 156.470.350,62D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 47.721,40D 295.904,70D 295.904,70D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 53.264,52D 265.206,13D 265.206,13D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.441.668,08D 17.097.994,40D 17.097.994,40D 333903904 CONFECCOES EM GERAL 16.285,00D 16.285,00D 333903905 SERVICOS DE COMUNICACOES 708.353,90D 3.804.382,37D 3.804.382,37D 333903906 SERVICOS TELEFONICOS 1.456.335,78D 7.540.711,52D 7.540.711,52D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 135.455,46D 1.215.935,77D 1.215.935,77D 333903908 PUBLICIDADE E PROPAGANDA 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 495.258,00D 559.672,20D 559.672,20D 333903910 PREMIOS DE SEGUROS 85.414,09D 590.217,37D 590.217,37D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.213.328,04D 8.422.967,25D 8.422.967,25D 333903912 SERVICO DE ASSEIO E HIGIENE 1.234.758,46D 10.322.582,40D 10.322.582,40D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 27.372,00D 158.542,00D 158.542,00D 333903914 LOCACAO DE BENS MOVEIS 477.986,41D 3.114.790,07D 3.114.790,07D 333903915 LOCACAO DE BENS IMOVEIS 76.514,70D 383.766,35D 383.766,35D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 19.620,00D 297.145,00D 297.145,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 980.334,12D 5.718.325,74D 5.718.325,74D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 797.553,69D 4.605.986,78D 4.605.986,78D 333903919 IMPOSTOS, TAXAS E MULTAS 103.720,94D 228.087,71D 228.087,71D 333903920 SERVICOS DE MICROFILMAGEM 14.071,90D 14.071,90D 14.071,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 95.653,58D 3.250.414,75D 3.250.414,75D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 324.012,73D 2.518.257,26D 2.518.257,26D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 43.552,40D 296.920,49D 296.920,49D 333903925 SERVICO DE CARATER SECRETO 20.000,00D 60.000,00D 60.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 105.719,92D 448.511,86D 448.511,86D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 160.867,97D 213.683,40D 213.683,40D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 290,00D 75.048,00D 75.048,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.647.938,55D 12.855.223,17D 12.855.223,17D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 345,00D 345,00D 345,00D 333903936 ASSISTENCIA SOCIAL 989.673,64D 989.673,64D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 404.171,74D 5.340.772,17D 5.340.772,17D 333903939 PREMIOS LOTERIC0S 67.085,30D 67.085,30D 333903941 VALE REFEICAO/CESTA BASICA 111.025,60D 706.732,01D 706.732,01D 333903944 TELEFONIA FIXA E MOVEL CELULAR 3.207,03D 16.347,07D 16.347,07D 333903950 TAXA DE AGUA E ESGOTO 636.468,23D 3.307.204,14D 3.307.204,14D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 21.156,53D 121.679,99D 121.679,99D 333903953 = DESPESAS EVENTUAIS DE GABINETE 159.092,67D 363.679,20D 363.679,20D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.992,40D 218.499,85D 218.499,85D 333903955 TICKET COMBUSTIVEL 256.807,65D 685.850,13D 685.850,13D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 13.743,96D 201.899,72D 201.899,72D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 34.932,30D 174.546,99D 174.546,99D 333903958 RECOLHIMENTO AO INSS 198.093,51D 1.083.362,56D 1.083.362,56D 333903999 = OUTROS SERVICOS E ENCARGOS 9.934.645,47D 58.803.724,89D 58.803.724,89D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 6.219,77D 6.219,77D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 6.219,77D 6.219,77D 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 87.532,02D 5.355.523,95D 5.355.523,95D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 87.532,02D 5.355.523,95D 5.355.523,95D 333909300 INDENIZACOES E RESTITUICOES 87.127,12D 740.385,41D 740.385,41D 333909301 INDENIZACOES E RESTITUICOES 87.127,12D 740.385,41D 740.385,41D 340000000 DESPESAS DE CAPITAL 12.734.497,31D 83.556.223,61D 83.556.223,61D 344000000 INVESTIMENTOS 12.734.497,31D 83.556.223,61D 83.556.223,61D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 13.043.999,63D 13.043.999,63D 344404100 CONTRIBUICOES 13.043.999,63D 13.043.999,63D 344404101 = CONTRIBUICOES 13.043.999,63D 13.043.999,63D 344900000 APLICACOES DIRETAS 12.734.497,31D 70.512.223,98D 70.512.223,98D 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 344905100 OBRAS E INSTALACOES 10.357.720,97D 48.758.472,63D 48.758.472,63D 344905101 = ESTUDOS E PROJETOS 225.060,00D 225.060,00D 225.060,00D 344905102 = DESAPROPRIACOES 6.413,81D 6.413,81D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 216.807,63D 1.299.660,70D 1.299.660,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 65.141,14D 203.107,98D 203.107,98D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.439.280,41D 23.192.431,88D 23.192.431,88D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 6.411.431,79D 21.201.798,26D 21.201.798,26D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.376.776,34D 21.278.455,40D 21.278.455,40D 344905201 MAQUINAS, MOTORES E APARELHOS 147.501,90D 381.068,22D 381.068,22D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 153,44D 153,44D 153,44D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 676.277,54D 3.452.467,89D 3.452.467,89D 344905204 AERONAVES 4.840.579,22D 4.840.579,22D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 203.432,58D 805.464,99D 805.464,99D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.213,10D 18.384,89D 18.384,89D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 23,10D 11.876,23D 11.876,23D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 540,00D 540,00D 540,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 207,60D 3.935,80D 3.935,80D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 24.592,23D 25.188,73D 25.188,73D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 225.833,30D 226.805,30D 226.805,30D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 4.791,00D 10.967,50D 10.967,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 23.681,35D 463.157,94D 463.157,94D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 793.690,10D 10.312.697,53D 10.312.697,53D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 273.223,10D 635.020,87D 635.020,87D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.616,00D 90.146,85D 90.146,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 377.186,84D 377.186,84D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 377.186,84D 377.186,84D 400000000 RECEITA 81.047.650,09C 638.633.009,33C 638.633.009,33C 410000000 RECEITAS CORRENTES 81.047.650,09C 638.560.721,23C 638.560.721,23C 411000000 RECEITA TRIBUTARIA 19.102.173,12C 158.430.828,65C 158.430.828,65C 411200000 TAXAS 19.102.173,12C 158.430.828,65C 158.430.828,65C 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 19.102.173,12C 157.535.445,52C 157.535.445,52C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 6.761.437,31C 49.182.451,07C 49.182.451,07C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 6.870.403,88C 48.722.565,62C 48.722.565,62C 411220300 CUSTAS DA JUSTICA ESTADUAL 3.218.908,19C 21.430.469,38C 21.430.469,38C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 146.541,29C 1.085.227,92C 1.085.227,92C 411222000 TAXAS DE SERVICOS ESTADUAIS 2.104.882,45C 37.114.731,53C 37.114.731,53C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 2.104.882,45C 37.114.731,53C 37.114.731,53C 413000000 RECEITA PATRIMONIAL 3.170.737,05C 23.920.931,26C 23.920.931,26C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.170.737,05C 23.920.931,26C 23.920.931,26C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.170.737,05C 23.920.931,26C 23.920.931,26C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 3.460,44C 3.463,00C 3.463,00C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.167.276,61C 23.105.272,17C 23.105.272,17C 416000000 RECEITA DE SERVICOS 6.807.613,85C 68.128.724,35C 68.128.724,35C 416000100 SERVICOS COMERCIAIS 140.805,83C 140.805,83C 416000199 OUTROS SERVICOS COMERCIAIS 140.805,83C 140.805,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000200 SERVICOS FINANCEIROS 26.569,48C 200.970,71C 200.970,71C 416000201 JUROS DE EMPRESTIMOS 415,74C 415,74C 416000299 OUTROS SERVICOS FINANCEIROS 26.569,48C 200.554,97C 200.554,97C 416000500 SERVICOS DE SAUDE 6.781.044,37C 67.786.947,81C 67.786.947,81C 416000501 SERVICOS HOSPITALARES 56.564.184,56C 56.564.184,56C 416000599 OUTROS SERVICOS DE SAUDE 6.781.044,37C 11.222.763,25C 11.222.763,25C 417000000 TRANSFERENCIAS CORRENTES 50.626.805,80C 376.315.914,89C 376.315.914,89C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 50.594.746,73C 370.208.568,33C 370.208.568,33C 417210000 TRANSFERENCIAS DA UNIAO 1.309.105,12C 3.129.852,66C 3.129.852,66C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 1.309.105,12C 3.129.852,66C 3.129.852,66C 417210133 TRANSF DE RECUR DO SIST UNICO DE S 1.309.105,12C 3.129.852,66C 3.129.852,66C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 49.285.641,61C 367.078.715,67C 367.078.715,67C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 49.285.641,61C 367.078.715,67C 367.078.715,67C 417600000 TRANSFERENCIAS DE CONVENIOS 32.059,07C 6.107.346,56C 6.107.346,56C 417609900 OUTROS CONVENIOS 32.059,07C 6.107.346,56C 6.107.346,56C 419000000 OUTRAS RECEITAS CORRENTES 1.340.320,27C 11.764.322,08C 11.764.322,08C 419200000 INDENIZACOES E RESTITUICOES 391,59C 3.876,16C 3.876,16C 419220000 RESTITUICOES 391,59C 3.876,16C 3.876,16C 419220900 OUTRAS RESTITUICOES 391,59C 3.876,16C 3.876,16C 419900000 RECEITAS DIVERSAS 1.339.928,68C 11.760.445,92C 11.760.445,92C 419909900 OUTRAS RECEITAS 1.339.928,68C 11.760.445,92C 11.760.445,92C 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 84.721.927,95D 235.598.690,77D 235.598.690,77D 510000000 RESULTADO ORCAMENTARIO 1.414.683,67D 12.332.078,48D 12.332.078,48D 512000000 INTERFERENCIAS PASSIVAS 1.414.683,67D 12.225.592,05D 12.225.592,05D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.414.683,67D 12.225.592,05D 12.225.592,05D 512140000 SUB-REPASSE CONCEDIDO 1.414.683,67D 12.225.592,05D 12.225.592,05D 512140100 = SUB-REPASSE CONCEDIDO 1.414.683,67D 12.225.592,05D 12.225.592,05D 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 83.307.244,28D 223.266.612,29D 223.266.612,29D 522000000 INTERFERENCIAS PASSIVAS 8.894.008,72D 111.524.155,86D 111.524.155,86D 522100000 TRANSFERENCIAS DE BENS E VALORES C 68.881,40D 2.781.382,26D 2.781.382,26D 522110000 BENS MOVEIS 68.881,40D 2.781.382,26D 2.781.382,26D 522110100 NO PAIS 68.881,40D 2.781.382,26D 2.781.382,26D 522300000 MOVIMENTO DE FUNDOS A CREDITO 8.825.127,32D 108.742.773,60D 108.742.773,60D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 877.571,65D 20.161.845,95D 20.161.845,95D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 7.947.555,67D 88.580.927,65D 88.580.927,65D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 7.947.555,67D 76.470.834,43D 76.470.834,43D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 12.110.093,22D 12.110.093,22D 523000000 MUTACOES PASSIVAS 74.413.235,56D 111.742.456,43D 111.742.456,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 74.413.235,56D 111.742.456,43D 111.742.456,43D 523110000 BAIXA DE BENS IMOVEIS 5.801.733,90D 5.801.733,90D 523110100 BENS IMOVEIS 5.801.733,90D 5.801.733,90D 523120000 BAIXA DE BENS MOVEIS 74.309.102,45D 88.844.238,09D 88.844.238,09D 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 74.309.102,45D 88.842.692,09D 88.842.692,09D 523120201 CONSUMO POR REQUISICAO 14.762,41D 2.069.385,29D 2.069.385,29D 523120202 CONSUMO IMEDIATO 2.747.889,26D 8.624.077,13D 8.624.077,13D 523120212 = TRANSFERENCIAS 71.543.836,28D 77.521.334,67D 77.521.334,67D 523120215 REQUISICAO MAT PERMENENTE 2.614,50D 626.126,24D 626.126,24D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 15.218.420,41D 15.218.420,41D 523150100 BENS A INCORPORAR 15.218.420,41D 15.218.420,41D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 104.133,11D 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 0,01D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 35.156,00D 1.654.887,19D 1.654.887,19D 523171200 BENS NUMERARIOS/BANCOS 68.977,10D 178.772,09D 178.772,09D 600000000 RESULTADO DO EXERCICIO 62.309.021,72C 542.826.322,41C 542.826.322,41C 610000000 RESULTADO ORCAMENTARIO 48.913.555,47C 393.397.439,39C 393.397.439,39C 612000000 INTERFERENCIAS ATIVAS 36.179.058,16C 309.870.067,78C 309.870.067,78C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 36.179.058,16C 309.870.067,78C 309.870.067,78C 612140000 SUB-REPASSES RECEBIDOS 36.179.058,16C 309.870.067,78C 309.870.067,78C 612140100 = SUB-REPASSE RECEBIDO 36.179.058,16C 309.870.067,78C 309.870.067,78C 613000000 MUTACOES ATIVAS 12.734.497,31C 83.527.371,61C 83.527.371,61C 613100000 INCORPORACOES DE ATIVOS 12.734.497,31C 70.414.114,87C 70.414.114,87C 613110000 AQUISICOES DE BENS 12.734.497,31C 70.414.114,87C 70.414.114,87C 613110100 BENS IMOVEIS 10.357.720,97C 49.131.964,45C 49.131.964,45C 613110101 BENS IMOVEIS 10.357.720,97C 49.131.964,45C 49.131.964,45C 613110200 BENS MOVEIS 2.376.776,34C 21.282.150,42C 21.282.150,42C 613110201 BENS MOVEIS DE USO PERMANENTE 2.376.776,34C 21.282.150,42C 21.282.150,42C 613400000 BENS A INCORPORAR 13.113.256,74C 13.113.256,74C 613410000 INSCRICAO DE BENS A INCORPORAR 13.113.256,74C 13.113.256,74C 620000000 RESULTADO EXTRA-ORCAMENTARIO 13.395.466,25C 149.428.883,02C 149.428.883,02C 622000000 INTERFERENCIAS ATIVAS 866.677,89C 37.881.038,35C 37.881.038,35C 622300000 MOVIMENTO DE FUNDOS A DEBITO 866.677,89C 37.881.038,35C 37.881.038,35C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 875.985,55C 7.244.426,39C 7.244.426,39C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 9.307,66D 30.636.611,96C 30.636.611,96C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 9.307,66D 622330200 INCORP/DESINCORPORACAO DE SALDOS F 30.636.611,96C 30.636.611,96C 623000000 MUTACOES ATIVAS 12.528.788,36C 111.547.844,67C 111.547.844,67C 623100000 INCORPORACOES DE ATIVOS 12.528.788,36C 88.402.303,82C 88.402.303,82C 623110000 INCORPORACAO DE BENS IMOVEIS 91.256,54C 91.256,54C 623110100 BENS IMOVEIS 91.256,54C 91.256,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2002 AS 15:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 19/09/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120000 INCORPORACAO DE BENS MOVEIS 12.528.788,36C 84.663.499,58C 84.663.499,58C 623120100 BENS MOVEIS DE USO PERMANENTE 2.630,23C 5.399.728,97C 5.399.728,97C 623120101 BENS MOVEIS POR AQUISICAO 2.614,50C 5.237.052,43C 5.237.052,43C 623120105 BENS MOVEIS POR DOACAO 31.288,00C 31.288,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 15,73C 131.388,54C 131.388,54C 623120200 BENS DE ESTOQUE 12.526.158,13C 79.263.770,61C 79.263.770,61C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.484.256,23C 78.848.329,20C 78.848.329,20C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 41.901,90C 415.441,41C 415.441,41C 623150000 INCORPORACAO FINANCEIRA. 2.537.066,49C 2.537.066,49C 623151200 NUMERARIOS/BANCOS 2.537.066,49C 2.537.066,49C 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 = 8.330.200.311,77D PASSIVO = 8.267.665.545,33C DESPESA = 883.325.874,53D RECEITA = 638.633.009,33C RESULTADO DO EXERCICIO = 235.598.690,77D RESULTADO DO EXERCICIO = 542.826.322,41C