GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 443.476.132,62D 6.328.050.429,80D 7.424.935.429,61D 110000000 ATIVO CIRCULANTE 396.093.344,69D 7.582.259,13D 91.512.494,64D 487.605.839,33D 111000000 DISPONIVEL 306.951.517,40D 2.208.078,75C 74.345.248,93D 381.296.766,33D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 2.208.078,75C 74.345.248,93D 381.296.766,33D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 14.061.363,45C 34.092.170,56D 66.025.493,55D 111120100 CONTA UNICA DO TESOURO ESTADUAL 100.431,14C 111120101 BANCO BANERJ S.A. 100.431,14C 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 13.960.932,31C 34.092.170,56D 66.025.493,55D 111129901 = BANCO BANERJ S/A 31.580.515,81D 3.891.313,05C 3.561.362,46C 28.019.153,35D 111129902 = BANCO DO BRASIL S/A 352.807,18D 10.069.619,26C 37.653.533,02D 38.006.340,20D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 11.853.284,70D 40.253.078,37D 315.271.272,78D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 11.853.284,70D 40.253.078,37D 315.271.272,78D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 10.601,22C 17.938.250,54C 30.527.704,32D 112100000 CREDITOS A RECEBER 13.073.940,08D 11.322,74C 51.052,99C 13.022.887,09D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 11.322,74C 51.052,99C 13.022.887,09D 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 11.322,74C 6.648,25C 32.457,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.429.519,05D 571,04D 4.430.090,09D 112290000 DIVERSOS RESPONSAVEIS 4.429.519,05D 571,04D 4.430.090,09D 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 275,44D 40.360,90D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 219.970,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 721,52D 1.744,55D 1.744,55D 112610000 VALORES A CREDITAR 1.023,03D 1.023,03D 112690000 OUTROS VALORES EM TRANSITO 721,52D 721,52D 721,52D 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 9.800.939,10D 35.105.496,25D 75.781.368,68D 113100000 ALMOXARIFADOS 21.599.612,45D 9.800.939,10D 32.771.945,75D 54.371.558,20D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 133.822,19D 21.359.078,13C 240.534,32D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 79.946,39D 12.649.999,49C 126.281,04D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 53.875,80D 8.709.078,64C 114.253,28D 113120000 ALMOXARIFADOS EXTERNOS. 9.667.116,91D 54.131.023,88D 54.131.023,88D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 9.667.116,91D 54.131.023,88D 54.131.023,88D 113120101 = MATERIAL DE CONSUMO 9.268.328,47D 47.482.263,94D 47.482.263,94D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 398.788,44D 6.648.759,94D 6.648.759,94D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 19.076.259,98D 2.333.550,50D 21.409.810,48D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 19.076.259,98D 2.333.550,50D 21.409.810,48D 120000000 REALIZAVEL A LONGO PRAZO 5.480.561,55D 5.480.561,55D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 5.480.561,55D 5.480.561,55D 122300000 EMPRESTIMOS E FINANCIAMENTOS 5.480.561,55D 5.480.561,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 5.480.561,55D 5.480.561,55D 122310100 = EMPRESTIMOS CONCEDIDOS 5.480.561,55D 5.480.561,55D 140000000 ATIVO PERMANENTE 3.568.599,25C 2.497.013,95D 2.497.013,95D 142000000 IMOBILIZADO 3.568.599,25C 2.497.013,95D 2.497.013,95D 142100000 BENS 3.568.599,25C 2.497.013,95D 2.497.013,95D 142110000 BENS IMOVEIS 4.741.457,05C 753.430,28D 753.430,28D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 58.979,90D 58.979,90D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.741.457,05C 321.155,56D 321.155,56D 142119800 BENS IMOVEIS A CLASSIFICAR 373.294,82D 373.294,82D 142120000 BENS MOVEIS 1.172.857,80D 1.743.583,67D 1.743.583,67D 142120100 MAQUINAS , MOTORES E APARELHOS. 685,80D 2.834,82D 2.834,82D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 1.169.960,00D 1.669.960,00D 1.669.960,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.212,00D 70.788,85D 70.788,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 439.462.472,74D 6.234.040.921,21D 6.929.352.014,78D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 421.406,00C 1.072.976.351,00D 1.072.976.351,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 421.406,00C 1.072.976.351,00D 1.072.976.351,00D 191110000 = RECEITA A REALIZAR 75.297.757,42C 601.692.535,44D 601.692.535,44D 191140000 = RECEITA REALIZADA 74.876.351,42D 471.283.815,56D 471.283.815,56D 191210100 = ARRECADACAO REALIZADA POR FONTE 74.876.351,42D 471.283.815,56D 471.283.815,56D 191219900 * OUTRAS ARRECADACOES 74.876.351,42C 471.283.815,56C 471.283.815,56C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 214.289.462,29D 3.418.413.954,06D 3.418.413.954,06D 192100000 DOTACAO ORCAMENTARIA 1.324.554,00D 1.961.645.155,21D 1.961.645.155,21D 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 7.561.606,21D 181.614.035,42D 181.614.035,42D 192120200 = SUPERAVIT FINANCEIRO 2.538.496,00D 2.538.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 7.561.426,21D 131.170.754,42D 131.170.754,42D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 180,00D 47.904.785,00D 47.904.785,00D 192190000 DOTACAO CANCELADA 6.237.052,21C 122.456.850,21C 122.456.850,21C 192190101 = ACRESCIMO 10.700.238,00D 55.183.641,65D 55.183.641,65D 192190109 * = REDUCAO 10.700.238,00C 55.183.641,65C 55.183.641,65C 192190300 * = CANCELAMENTO DE DOTACAO 6.237.052,21C 122.456.850,21C 122.456.850,21C 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 106.012.601,54D 862.443.211,72D 862.443.211,72D 192410000 EMPENHO DA DESPESA 106.012.601,54D 862.443.211,72D 862.443.211,72D 192410100 EMPENHO POR EMISSAO 106.012.601,54D 862.443.211,72D 862.443.211,72D 192410101 = EMISSAO DE EMPENHO 114.704.773,02D 932.907.678,76D 932.907.678,76D 192410102 = REFORCO DE EMPENHO 14.643.627,85D 75.808.244,40D 75.808.244,40D 192410109 * = ANULACAO DE EMPENHO 23.335.799,33C 146.272.711,44C 146.272.711,44C 192500000 PAGAMENTO DA DESPESA 106.952.306,75D 530.297.140,03D 530.297.140,03D 192510000 DESPESAS PAGAS 106.952.306,75D 530.297.140,03D 530.297.140,03D 192510100 = DESPESAS PAGAS POR EMPENHO 102.052.709,82D 502.718.059,04D 502.718.059,04D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.899.596,93D 27.579.080,99D 27.579.080,99D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 223.818.205,47D 1.750.241.540,45D 2.254.342.913,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 2.207.457,23C 74.345.970,45D 381.297.487,85D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 2.207.457,23C 74.345.970,45D 381.297.487,85D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 2.207.457,23C 74.345.970,45D 381.297.487,85D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 202.348,99D 5.043.254,77D 202.193.109,93D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 202.348,99D 5.043.254,77D 202.193.109,93D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 202.348,99D 5.043.254,77D 202.193.109,93D 193400000 CREDORES POR EMPENHO 112.521.941,84D 1.034.195.376,06D 1.034.195.376,06D 193410000 = VALORES COMPROMETIDOS 106.012.601,54D 862.443.211,72D 862.443.211,72D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.109.535,39D 39.109.535,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 6.509.340,30D 132.642.628,95D 132.642.628,95D 193500000 OBRIGACOES PAGAS 113.301.371,87D 636.656.939,17D 636.656.939,17D 193510000 CONTROLE DAS OBRIGACOES PAGAS 113.301.371,87D 636.656.939,17D 636.656.939,17D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 102.052.709,82D 502.718.059,04D 502.718.059,04D 193510200 = CONSIGNACOES 11.068.326,35D 23.389.770,45D 23.389.770,45D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 131,00D 51.561,75D 51.561,75D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 114.142,70D 110.174.705,39D 110.174.705,39D 193511300 = RESTOS A PAGAR - 1998 58.070,00D 237.408,65D 237.408,65D 193511500 = RESTOS A PAGAR - 2000 7.992,00D 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 1.776.210,98D 15.476.160,56D 60.153.091,33D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 1.776.210,98D 15.469.170,34D 60.146.101,11D 199120000 COM TERCEIROS 44.676.930,77D 1.776.210,98D 15.469.170,34D 60.146.101,11D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 12.000,00D 151.072,48D 487.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 1.764.210,98D 15.318.097,86D 59.659.101,11D 199900000 OUTRAS COMPENSACOES 6.990,22D 6.990,22D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 6.990,22D 6.990,22D 200000000 PASSIVO 1.096.884.999,81C 439.664.821,73C 6.239.084.747,02C 7.335.969.746,83C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 202.348,99C 5.043.825,81C 206.391.869,05C 211000000 DEPOSITOS 4.077.481,99C 6.126.786,61D 6.235.824,29C 10.313.306,28C 211100000 CONSIGNACOES 2.582.562,25C 6.168.729,42D 4.537.318,11C 7.119.880,36C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 7.550,86C 8.705,79C 29.284,25C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 7.550,86C 8.705,79C 8.705,79C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 888,10C 108.705,92C 108.705,92C 211120100 PENSAO ALIMENTICIA 888,10C 108.705,92C 108.705,92C 211130000 TESOURO NACIONAL 1.343.586,89C 165.476,14D 54.215,58D 1.289.371,31C 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 165.476,14D 54.215,58D 1.289.371,31C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 6.281.186,50D 2.204.275,45C 2.219.264,13C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 6.281.186,50D 2.204.275,45C 2.219.264,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170000 CONSIGNACOES DIVERSAS 742.966,00C 178.805,39D 734.055,01C 1.477.021,01C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 178.805,39D 734.055,01C 1.477.021,01C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 258.730,70C 1.346.222,57C 1.806.664,79C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 258.730,70C 1.346.222,57C 1.806.664,79C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 189.568,95C 189.568,95C 189.568,95C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 41.942,81C 1.698.506,18C 3.193.425,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 23.658,45C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 52.461,83C 968.556,17C 2.138.370,12C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 78.006,01D 19.353,01C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 8.446,07D 780.651,80C 811.331,82C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 2.072,95D 33.240,15C 200.712,52C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 2.072,95D 33.240,15C 200.712,52C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 6.329.135,60C 1.191.998,48D 196.078.562,77C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 6.329.135,60C 1.191.998,48D 196.078.562,77C 212110000 FORNECEDORES E CREDORES 13.736.322,88C 72.212.785,04C 72.212.785,04C 212110100 = FORNECEDORES E CREDORES 12.250.739,88C 69.033.136,54C 69.033.136,54C 212110200 = ADIANTAMENTOS CONCEDIDOS 36.042,50C 36.042,50C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.620.000,00C 3.106.285,00C 3.106.285,00C 212110400 = DIARIAS 134.417,00D 37.321,00C 37.321,00C 212120000 PESSOAL A PAGAR 7.277.029,53D 60.281.609,46C 60.281.609,46C 212120100 = PESSOAL CIVIL A PAGAR 178.411,45D 16.054.725,44C 16.054.725,44C 212120200 = PESSOAL MILITAR A PAGAR 3.361,20D 12.058,60C 12.058,60C 212120700 = PESSOAL A PAGAR - FUNDEF 7.095.256,88D 44.214.825,42C 44.214.825,42C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 8.100,62C 97.263,54C 97.263,54C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 16.049,13C 16.267,41C 16.267,41C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 7.936,33D 80.775,01C 80.775,01C 212130300 = FGTS 12,18D 221,12C 221,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 41.946,33C 51.541,95C 4.249.730,03C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 571,04C 4.198.759,12C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 41.946,33C 50.970,91C 50.970,91C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 180.204,70D 133.835.198,47D 59.237.174,70C 212160100 RESTOS A PAGAR 193.072.373,17C 180.204,70D 133.835.198,47D 59.237.174,70C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 104,81D 74.050.636,90D 10.305.533,09C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 62.176.620,25D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 114.037,89D 2.637.768,13C 2.637.768,13C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 58.070,00D 237.717,45D 42.628.360,44C 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 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 439.462.472,74C 6.234.040.921,21C 6.929.352.014,78C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 421.406,00D 1.072.976.351,00C 1.072.976.351,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 421.406,00D 1.072.976.351,00C 1.072.976.351,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291110000 = PREVISAO INICIAL DA RECEITA 421.406,00D 1.072.976.351,00C 1.072.976.351,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 421.406,00D 1.072.976.351,00C 1.072.976.351,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 421.406,00C 1.072.976.351,00D 1.072.976.351,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 214.289.462,29C 3.418.413.954,06C 3.418.413.954,06C 292100000 DISPONIBILIDADE DE CREDITO 9.986.089,00D 1.804.075.041,21C 1.804.075.041,21C 292110000 = CREDITO DISPONIVEL 18.069.900,67C 139.185.173,35C 139.185.173,35C 292120000 CREDITO INDISPONIVEL 134.068.591,21D 802.446.656,14C 802.446.656,14C 292120100 CONTENCAO DE CREDITO 134.068.591,21D 802.446.656,14C 802.446.656,14C 292120101 = CREDITO CONTIDO 129.162.666,21D 694.207.469,77C 694.207.469,77C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.158.119,00D 5.174.259,00C 5.174.259,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 747.806,00D 103.064.927,37C 103.064.927,37C 292130000 CREDITO UTILIZADO 106.012.601,54C 862.443.211,72C 862.443.211,72C 292130100 = CREDITO EMPENHADO LIQUIDO 7.449.045,51D 199.503.442,74C 199.503.442,74C 292130200 = CREDITO REALIZADO LIQUIDO 113.461.647,05C 662.939.768,98C 662.939.768,98C 292180101 = CREDITOS A LIBERAR 134.068.591,21D 802.446.656,14C 802.446.656,14C 292180102 = CREDITOS LIBERADOS 135.393.145,21C 1.159.198.499,07C 1.159.198.499,07C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.324.554,00D 1.961.645.155,21D 1.961.645.155,21D 292200000 MOVIMENTO DE CREDITOS 11.310.643,00C 157.570.114,00C 157.570.114,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 11.310.643,00C 157.570.114,00C 157.570.114,00C 292210100 = DESTAQUE CONCEDIDO 11.310.643,00C 157.570.114,00C 157.570.114,00C 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 106.012.601,54C 862.443.211,72C 862.443.211,72C 292410000 DESPESA EMPENHADA 7.449.045,51D 199.503.442,74C 199.503.442,74C 292410100 COMPROMISSOS A LIQUIDAR 7.449.045,51D 199.503.442,74C 199.503.442,74C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 7.449.045,51D 199.503.442,74C 199.503.442,74C 292420000 DESPESA REALIZADA 113.461.647,05C 662.939.768,98C 662.939.768,98C 292420100 EMPENHOS LIQUIDADOS 113.461.647,05C 662.939.768,98C 662.939.768,98C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 113.461.647,05C 662.939.768,98C 662.939.768,98C 292500000 PAGAMENTO DA DESPESA 106.952.306,75C 530.297.140,03C 530.297.140,03C 292510000 DESPESAS PAGAS 106.952.306,75C 530.297.140,03C 530.297.140,03C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 102.052.709,82C 502.718.059,04C 502.718.059,04C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.899.596,93C 27.579.080,99C 27.579.080,99C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 223.818.205,47C 1.750.241.540,45C 2.254.342.913,01C 293120101 = COTAS DE DESPESA INDISPONIVEL 29.772.574,21C 2.226.818.793,86C 2.226.818.793,86C 293120102 = COTAS DE DESPESA A PROGRAMAR 131.235.026,21C 1.164.372.758,07C 1.164.372.758,07C 293120199 * DIVERSAS COTAS DE DESPESAS 161.007.600,42D 3.391.191.551,93D 3.391.191.551,93D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 2.207.457,23D 74.345.970,45C 381.297.487,85C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 2.207.457,23D 74.345.970,45C 381.297.487,85C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 202.348,99C 5.043.254,77C 202.193.109,93C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 382.553,69C 138.878.453,24C 142.955.935,23C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 6.509.340,30C 132.642.628,95C 132.642.628,95C 293310200 = CONSIGNACOES 2.582.562,25C 6.168.729,42D 4.537.318,11C 7.119.880,36C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 41.942,81C 1.698.506,18C 3.193.425,92C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 180.204,70D 133.835.198,47D 59.237.174,70C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 114.142,70D 133.589.489,02D 12.943.301,22C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 58.070,00D 237.717,45D 42.628.360,44C 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 7.992,00D 1.202.610,19C 293400000 LIQUIDACAO DE COMPROMISSOS 112.521.941,84C 1.034.195.376,06C 1.034.195.376,06C 293410000 = VALORES A LIQUIDAR 7.449.045,51D 199.503.442,74C 199.503.442,74C 293420000 = VALORES LIQUIDADOS 113.461.647,05C 662.939.768,98C 662.939.768,98C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.109.535,39C 39.109.535,39C 293440000 = VALORES LIQUIDADOS A PAGAR 6.509.340,30C 132.642.628,95C 132.642.628,95C 293500000 OBRIGACOES PAGAS 113.301.371,87C 636.656.939,17C 636.656.939,17C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 113.121.167,17C 526.236.833,13C 526.236.833,13C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 102.052.709,82C 502.718.059,04C 502.718.059,04C 293510200 = CONSIGNACOES 11.068.326,35C 23.389.770,45C 23.389.770,45C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 131,00C 51.561,75C 51.561,75C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 180.204,70C 110.420.106,04C 110.420.106,04C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 114.142,70C 110.174.705,39C 110.174.705,39C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 58.070,00C 237.408,65C 237.408,65C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 7.992,00C 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 - 114.037,89D 2.637.768,13C 2.637.768,13C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 114.037,89C 36.471.767,26C 36.471.767,26C 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 104,81D 74.050.636,90D 10.305.533,09C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 104,81C 74.050.636,90C 74.050.636,90C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 1.776.210,98C 15.476.160,56C 60.153.091,33C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 12.000,00C 151.072,48C 487.000,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 1.764.210,98C 15.318.097,86C 59.659.101,11C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 6.990,22C 6.990,22C 300000000 DESPESA 113.461.647,05D 662.939.768,98D 662.939.768,98D 330000000 DESPESAS CORRENTES 108.960.588,77D 604.395.309,74D 604.395.309,74D 331000000 PESSOAL E ENCARGOS SOCIAIS 68.690.135,15D 405.573.105,57D 405.573.105,57D 331900000 APLICACOES DIRETAS 68.690.135,15D 405.573.105,57D 405.573.105,57D 331900900 SALARIO-FAMILIA 530,12D 23.302,32D 23.302,32D 331900901 SALARIO FAMILIA 530,12D 23.302,32D 23.302,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 52.031.856,90D 309.933.171,84D 309.933.171,84D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 50.576.580,21D 277.741.565,75D 277.741.565,75D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.007,35D 246.636,10D 246.636,10D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 72.104,70D 470.543,35D 470.543,35D 331901106 ADICIONAL DE PERICULOSIDADE 683.590,96D 4.082.911,87D 4.082.911,87D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 2.448,00D 8.976,00D 8.976,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 500.848,21D 3.029.511,97D 3.029.511,97D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 7,62D 7,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901110 GRATIFICACAO DE REPRESENTACAO 41.413,44D 235.857,00D 235.857,00D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 193.372,76D 193.372,76D 331901112 AGENTE DE PESSOAL 7.877,00D 45.018,65D 45.018,65D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 5.436,00D 5.436,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.727,10D 24.816,89D 24.816,89D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 19.524,46D 610.892,84D 610.892,84D 331901125 13 SALARIO/GRATIFICACAO NATALINA 74,04D 74,04D 331901128 INDENIZACAO DE FERIAS 29.142,50D 29.142,50D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 844,20D 22.703.805,50D 22.703.805,50D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 79.984,00D 503.775,00D 503.775,00D 331901300 OBRIGACOES PATRONAIS 16.270,25D 98.205,49D 98.205,49D 331901301 FGTS 221,12D 1.368,38D 1.368,38D 331901302 INSS 15.284,89D 92.236,24D 92.236,24D 331901303 SEGURO DE ACIDENTE DE TRABALHO 764,24D 4.600,87D 4.600,87D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.559.803,96D 86.335.667,39D 86.335.667,39D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.474.294,44D 86.039.866,49D 86.039.866,49D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 85.509,52D 295.800,90D 295.800,90D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.081.673,92D 9.182.758,53D 9.182.758,53D 331901703 ETAPAS PARA ALIMENTACAO 1.069.425,80D 5.928.096,11D 5.928.096,11D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 3.150.526,50D 3.150.526,50D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 12.248,12D 104.135,92D 104.135,92D 333000000 OUTRAS DESPESAS CORRENTES 40.270.453,62D 198.822.204,17D 198.822.204,17D 333400000 TRANSFERENCIAS A MUNICIPIOS 13.244.860,00D 13.244.860,00D 333404100 CONTRIBUICOES 13.244.860,00D 13.244.860,00D 333404101 = CONTRIBUICOES 13.244.860,00D 13.244.860,00D 333900000 APLICACOES DIRETAS 40.270.453,62D 185.577.344,17D 185.577.344,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 20.483,04D 752.432,51D 752.432,51D 333900801 AUXILIO CRECHE 1.401,00C 694.065,69D 694.065,69D 333900899 OUTROS 21.884,04D 58.366,82D 58.366,82D 333901400 DIARIAS - PESSOAL CIVIL 8.416,00D 23.116,00D 23.116,00D 333901401 = DIARIAS NO PAIS 8.416,00D 23.116,00D 23.116,00D 333901500 DIARIAS - PESSOAL MILITAR 32.229,00D 120.646,00D 120.646,00D 333901501 = DIARIAS NO PAIS 32.229,00D 120.646,00D 120.646,00D 333903000 MATERIAL DE CONSUMO 10.310.118,80D 47.846.498,50D 47.846.498,50D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.052,60D 6.829,08D 6.829,08D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 174.898,00D 185.134,40D 185.134,40D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 92.254,05D 440.706,38D 440.706,38D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 181.817,01D 497.326,56D 497.326,56D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 2.283.764,71D 9.897.362,26D 9.897.362,26D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.105.062,52D 17.190.564,62D 17.190.564,62D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 132,00D 31.675,90D 31.675,90D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.362,50D 3.362,50D 3.362,50D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 57.394,38D 349.076,78D 349.076,78D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 34.335,21D 259.885,85D 259.885,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.298,88D 4.807,48D 4.807,48D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 97.935,66D 543.419,10D 543.419,10D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.241,08D 3.241,08D 333903023 MATERIAL DE INFORMATICA 509.412,40D 1.155.838,60D 1.155.838,60D 333903024 MEDICAMENTO EXCEPCIONAL 2.751.370,48D 17.085.286,72D 17.085.286,72D 333903099 OUTROS MATERIAIS DE CONSUMO 15.028,40D 191.981,19D 191.981,19D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.806.063,68D 29.262.061,18D 29.262.061,18D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 4.495.164,33D 27.899.990,35D 27.899.990,35D 333903606 SERVICOS ADMINISTRATIVOS 700,00D 700,00D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.000,00D 3.000,00D 3.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 246.579,45D 1.063.011,43D 1.063.011,43D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 56.050,00D 275.230,00D 275.230,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 366,00D 366,00D 366,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 4.903,90D 19.763,40D 19.763,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 25.033.360,40D 102.068.447,02D 102.068.447,02D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 35.795,16D 215.131,72D 215.131,72D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 35.862,05D 165.235,35D 165.235,35D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.639.446,85D 9.546.698,51D 9.546.698,51D 333903904 CONFECCOES EM GERAL 16.285,00D 16.285,00D 333903905 SERVICOS DE COMUNICACOES 675.827,86D 2.454.819,30D 2.454.819,30D 333903906 SERVICOS TELEFONICOS 1.675.159,81D 4.478.362,82D 4.478.362,82D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 128.681,54D 938.003,97D 938.003,97D 333903908 PUBLICIDADE E PROPAGANDA 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 7.608,80D 62.808,33D 62.808,33D 333903910 PREMIOS DE SEGUROS 89.959,54D 418.875,81D 418.875,81D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.551.218,93D 5.865.931,26D 5.865.931,26D 333903912 SERVICO DE ASSEIO E HIGIENE 1.773.188,01D 6.982.374,64D 6.982.374,64D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 93.330,00D 93.330,00D 333903914 LOCACAO DE BENS MOVEIS 685.160,83D 1.886.742,57D 1.886.742,57D 333903915 LOCACAO DE BENS IMOVEIS 43.555,50D 261.728,09D 261.728,09D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 247.525,00D 247.525,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.206.861,39D 3.729.297,70D 3.729.297,70D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 753.319,02D 3.032.322,71D 3.032.322,71D 333903919 IMPOSTOS, TAXAS E MULTAS 1.010,52D 12.866,56D 12.866,56D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 108.287,35D 2.911.398,60D 2.911.398,60D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 341.919,50D 2.071.464,63D 2.071.464,63D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 46.613,86D 210.485,94D 210.485,94D 333903925 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 128.120,62D 289.216,45D 289.216,45D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 11.039,11D 46.389,58D 46.389,58D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 20.180,00D 48.260,00D 48.260,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.512.540,88D 6.910.015,07D 6.910.015,07D 333903936 ASSISTENCIA SOCIAL 400.000,00D 989.673,64D 989.673,64D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 987.933,73D 4.480.877,03D 4.480.877,03D 333903939 PREMIOS LOTERIC0S 39.595,30D 39.595,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903941 VALE REFEICAO/CESTA BASICA 80.790,95D 438.154,60D 438.154,60D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.360,93D 10.515,10D 10.515,10D 333903950 TAXA DE AGUA E ESGOTO 403.667,14D 2.207.273,08D 2.207.273,08D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 5.353,25D 25.212,97D 25.212,97D 333903953 = DESPESAS EVENTUAIS DE GABINETE 19.530,82D 144.586,54D 144.586,54D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 1.492,55C 158.507,45D 158.507,45D 333903955 TICKET COMBUSTIVEL 224.502,80D 224.502,80D 224.502,80D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 18.409,54D 171.469,32D 171.469,32D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 41.126,02D 97.478,96D 97.478,96D 333903958 RECOLHIMENTO AO INSS 223.847,99D 663.323,25D 663.323,25D 333903999 = OUTROS SERVICOS E ENCARGOS 9.155.972,65D 39.463.393,00D 39.463.393,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.790,17D 3.790,17D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 3.790,17D 3.790,17D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 10.000,00D 10.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 10.000,00D 10.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.116,08D 5.267.991,93D 5.267.991,93D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 2.116,08D 5.267.991,93D 5.267.991,93D 333909300 INDENIZACOES E RESTITUICOES 57.666,62D 222.360,86D 222.360,86D 333909301 INDENIZACOES E RESTITUICOES 57.666,62D 222.360,86D 222.360,86D 340000000 DESPESAS DE CAPITAL 4.501.058,28D 58.544.459,24D 58.544.459,24D 344000000 INVESTIMENTOS 4.501.058,28D 58.544.459,24D 58.544.459,24D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 13.024.933,63D 13.024.933,63D 344404100 CONTRIBUICOES 13.024.933,63D 13.024.933,63D 344404101 = CONTRIBUICOES 13.024.933,63D 13.024.933,63D 344900000 APLICACOES DIRETAS 4.501.058,28D 45.519.525,61D 45.519.525,61D 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 34.619,67D 34.619,67D 34.619,67D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 34.619,67D 34.619,67D 34.619,67D 344905100 OBRAS E INSTALACOES 2.626.626,51D 32.509.180,22D 32.509.180,22D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 167.421,55D 908.675,23D 908.675,23D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 35.844,48D 35.844,48D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 383.422,56D 18.906.122,57D 18.906.122,57D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.075.782,40D 10.028.537,94D 10.028.537,94D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.839.812,10D 12.569.686,88D 12.569.686,88D 344905201 MAQUINAS, MOTORES E APARELHOS 26.116,64D 161.984,96D 161.984,96D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.776.190,35D 2.776.190,35D 344905204 AERONAVES 4.840.579,22D 4.840.579,22D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 35.242,80D 409.657,33D 409.657,33D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.130,91D 14.920,29D 14.920,29D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 7.330,95D 10.601,13D 10.601,13D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.728,20D 3.728,20D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 258,00D 596,50D 596,50D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 972,00D 972,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 103.479,00D 406.200,59D 406.200,59D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.557.732,80D 3.634.192,46D 3.634.192,46D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 90.638,00D 221.533,00D 221.533,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 15.883,00D 88.530,85D 88.530,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 377.186,84D 377.186,84D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 377.186,84D 377.186,84D 400000000 RECEITA 74.876.351,42C 471.283.815,56C 471.283.815,56C 410000000 RECEITAS CORRENTES 74.805.172,47C 471.211.527,46C 471.211.527,46C 411000000 RECEITA TRIBUTARIA 9.821.253,80C 119.381.433,30C 119.381.433,30C 411200000 TAXAS 9.821.253,80C 119.381.433,30C 119.381.433,30C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 722.408,85C 722.408,85C 722.408,85C 411210100 TAXA PELO EXERCICIO DE PODER POL-S 722.408,85C 722.408,85C 722.408,85C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 9.098.844,95C 118.659.024,45C 118.659.024,45C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 5.678.261,31C 35.421.262,03C 35.421.262,03C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 793.987,96C 34.037.499,30C 34.037.499,30C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.626.595,68C 14.841.549,43C 14.841.549,43C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 551.716,30C 551.716,30C 411222000 TAXAS DE SERVICOS ESTADUAIS 33.806.997,39C 33.806.997,39C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 33.806.997,39C 33.806.997,39C 413000000 RECEITA PATRIMONIAL 1.708.698,76C 16.651.917,59C 16.651.917,59C 413200000 RECEITAS DE VALORES MOBILIARIOS 1.708.698,76C 16.651.917,59C 16.651.917,59C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.708.698,76C 16.651.917,59C 16.651.917,59C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 23.132,94D 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 1.731.831,70C 15.839.721,50C 15.839.721,50C 416000000 RECEITA DE SERVICOS 8.629.450,20C 49.593.949,07C 49.593.949,07C 416000100 SERVICOS COMERCIAIS 733.489,24D 140.805,83C 140.805,83C 416000199 OUTROS SERVICOS COMERCIAIS 733.489,24D 140.805,83C 140.805,83C 416000200 SERVICOS FINANCEIROS 23.435,52C 148.715,09C 148.715,09C 416000201 JUROS DE EMPRESTIMOS 415,74C 415,74C 415,74C 416000299 OUTROS SERVICOS FINANCEIROS 23.019,78C 148.299,35C 148.299,35C 416000500 SERVICOS DE SAUDE 9.339.503,92C 49.304.428,15C 49.304.428,15C 416000501 SERVICOS HOSPITALARES 9.339.503,92C 49.296.177,52C 49.296.177,52C 416000599 OUTROS SERVICOS DE SAUDE 8.250,63C 8.250,63C 417000000 TRANSFERENCIAS CORRENTES 49.211.087,05C 276.615.535,66C 276.615.535,66C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 48.553.285,54C 269.069.321,20C 269.069.321,20C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 48.553.285,54C 269.069.321,20C 269.069.321,20C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.553.285,54C 269.069.321,20C 269.069.321,20C 417600000 TRANSFERENCIAS DE CONVENIOS 657.801,51C 7.546.214,46C 7.546.214,46C 417609900 OUTROS CONVENIOS 657.801,51C 7.546.214,46C 7.546.214,46C 419000000 OUTRAS RECEITAS CORRENTES 5.434.682,66C 8.968.691,84C 8.968.691,84C 419200000 INDENIZACOES E RESTITUICOES 432,39C 3.362,18C 3.362,18C 419220000 RESTITUICOES 432,39C 3.362,18C 3.362,18C 419220900 OUTRAS RESTITUICOES 432,39C 3.362,18C 3.362,18C 419900000 RECEITAS DIVERSAS 5.434.250,27C 8.965.329,66C 8.965.329,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 5.434.250,27C 8.965.329,66C 8.965.329,66C 420000000 RECEITAS DE CAPITAL 71.178,95C 72.288,10C 72.288,10C 423000000 AMORTIZACOES DE EMPRESTIMOS 71.178,95C 72.288,10C 72.288,10C 423007000 OUTRAS AMORTIZACOES DE EMPRESTIMOS 71.178,95C 72.288,10C 72.288,10C 500000000 RESULTADO DO EXERCICIO 10.191.375,31D 137.708.944,57D 137.708.944,57D 510000000 RESULTADO ORCAMENTARIO 1.454.814,80D 7.893.083,75D 7.893.083,75D 512000000 INTERFERENCIAS PASSIVAS 1.454.814,80D 7.893.083,75D 7.893.083,75D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.454.814,80D 7.893.083,75D 7.893.083,75D 512140000 SUB-REPASSE CONCEDIDO 1.454.814,80D 7.893.083,75D 7.893.083,75D 512140100 = SUB-REPASSE CONCEDIDO 1.454.814,80D 7.893.083,75D 7.893.083,75D 520000000 RESULTADO EXTRA-ORCAMENTARIO 8.736.560,51D 129.815.860,82D 129.815.860,82D 522000000 INTERFERENCIAS PASSIVAS 3.469.940,73D 96.673.778,14D 96.673.778,14D 522100000 TRANSFERENCIAS DE BENS E VALORES C 2.709.603,06D 2.709.603,06D 522110000 BENS MOVEIS 2.709.603,06D 2.709.603,06D 522110100 NO PAIS 2.709.603,06D 2.709.603,06D 522300000 MOVIMENTO DE FUNDOS A CREDITO 3.469.940,73D 93.964.175,08D 93.964.175,08D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 114.037,89D 19.284.274,30D 19.284.274,30D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 3.355.902,84D 74.679.900,78D 74.679.900,78D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 3.355.902,84D 62.525.402,82D 62.525.402,82D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 12.154.497,96D 12.154.497,96D 523000000 MUTACOES PASSIVAS 5.266.619,78D 33.142.082,68D 33.142.082,68D 523100000 DESINCORPORACOES DE ATIVOS 5.266.619,78D 33.142.082,68D 33.142.082,68D 523110000 BAIXA DE BENS IMOVEIS 5.124.879,61D 5.693.197,73D 5.693.197,73D 523110100 BENS IMOVEIS 5.124.879,61D 5.693.197,73D 5.693.197,73D 523120000 BAIXA DE BENS MOVEIS 107.120,50D 10.554.641,80D 10.554.641,80D 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 107.120,50D 10.553.095,80D 10.553.095,80D 523120201 CONSUMO POR REQUISICAO 8.404,41D 2.041.476,26D 2.041.476,26D 523120202 CONSUMO IMEDIATO 96.647,18D 2.178.988,58D 2.178.988,58D 523120212 = TRANSFERENCIAS 5.716.658,12D 5.716.658,12D 523120215 REQUISICAO MAT PERMENENTE 2.068,91D 614.204,08D 614.204,08D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 34.619,67D 15.164.716,97D 15.164.716,97D 523150100 BENS A INCORPORAR 34.619,67D 15.164.716,97D 15.164.716,97D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 1.729.526,18D 1.729.526,18D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 1.619.731,19D 1.619.731,19D 523171200 BENS NUMERARIOS/BANCOS 109.794,99D 109.794,99D 600000000 RESULTADO DO EXERCICIO 52.587.981,83C 418.330.580,77C 418.330.580,77C 610000000 RESULTADO ORCAMENTARIO 41.726.806,32C 296.586.817,71C 296.586.817,71C 612000000 INTERFERENCIAS ATIVAS 37.225.748,04C 238.071.210,47C 238.071.210,47C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 37.225.748,04C 238.071.210,47C 238.071.210,47C 612140000 SUB-REPASSES RECEBIDOS 37.225.748,04C 238.071.210,47C 238.071.210,47C 612140100 = SUB-REPASSE RECEBIDO 37.225.748,04C 238.071.210,47C 238.071.210,47C 613000000 MUTACOES ATIVAS 4.501.058,28C 58.515.607,24C 58.515.607,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:42 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 7 - FUNDOS DATA : 15/07/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613100000 INCORPORACOES DE ATIVOS 4.466.438,61C 45.456.053,94C 45.456.053,94C 613110000 AQUISICOES DE BENS 4.466.438,61C 45.456.053,94C 45.456.053,94C 613110100 BENS IMOVEIS 2.626.626,51C 32.882.672,04C 32.882.672,04C 613110101 BENS IMOVEIS 2.626.626,51C 32.882.672,04C 32.882.672,04C 613110200 BENS MOVEIS 1.839.812,10C 12.573.381,90C 12.573.381,90C 613110201 BENS MOVEIS DE USO PERMANENTE 1.839.812,10C 12.573.381,90C 12.573.381,90C 613400000 BENS A INCORPORAR 34.619,67C 13.059.553,30C 13.059.553,30C 613410000 INSCRICAO DE BENS A INCORPORAR 34.619,67C 13.059.553,30C 13.059.553,30C 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.861.175,51C 121.743.763,06C 121.743.763,06C 622000000 INTERFERENCIAS ATIVAS 114.037,89C 37.002.275,98C 37.002.275,98C 622300000 MOVIMENTO DE FUNDOS A DEBITO 114.037,89C 37.002.275,98C 37.002.275,98C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 114.037,89C 6.365.664,02C 6.365.664,02C 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 10.747.137,62C 84.741.487,08C 84.741.487,08C 623100000 INCORPORACOES DE ATIVOS 10.747.137,62C 61.595.946,23C 61.595.946,23C 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 10.353.804,19C 59.373.426,85C 59.373.426,85C 623120100 BENS MOVEIS DE USO PERMANENTE 134.809,58C 5.387.473,45C 5.387.473,45C 623120101 BENS MOVEIS POR AQUISICAO 2.068,91C 5.225.730,27C 5.225.730,27C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 30.688,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 102.052,67C 131.055,18C 131.055,18C 623120200 BENS DE ESTOQUE 10.218.994,61C 53.985.953,40C 53.985.953,40C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 10.188.332,34C 53.699.072,46C 53.699.072,46C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 30.662,27C 286.880,94C 286.880,94C 623150000 INCORPORACAO FINANCEIRA. 393.333,43C 2.131.262,84C 2.131.262,84C 623151200 NUMERARIOS/BANCOS 393.333,43C 2.131.262,84C 2.131.262,84C 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 = 7.424.935.429,61D PASSIVO = 7.335.969.746,83C DESPESA = 662.939.768,98D RECEITA = 471.283.815,56C RESULTADO DO EXERCICIO = 137.708.944,57D RESULTADO DO EXERCICIO = 418.330.580,77C