GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.096.884.999,81D 580.073.667,32D 5.884.574.297,18D 6.981.459.296,99D 110000000 ATIVO CIRCULANTE 396.093.344,69D 22.935.632,65D 83.930.235,51D 480.023.580,20D 111000000 DISPONIVEL 306.951.517,40D 7.664.417,63D 76.553.327,68D 383.504.845,08D 111100000 DISPONIVEL EM MOEDA NACIONAL 306.951.517,40D 7.664.417,63D 76.553.327,68D 383.504.845,08D 111120000 BANCOS CONTA MOVIMENTO 31.933.322,99D 399.494,43D 48.153.534,01D 80.086.857,00D 111120100 CONTA UNICA DO TESOURO ESTADUAL 158.366,93C 100.431,14D 100.431,14D 111120101 BANCO BANERJ S.A. 158.366,93C 100.431,14D 100.431,14D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.933.322,99D 557.861,36D 48.053.102,87D 79.986.425,86D 111129901 = BANCO BANERJ S/A 31.580.515,81D 2.681.094,83C 329.950,59D 31.910.466,40D 111129902 = BANCO DO BRASIL S/A 352.807,18D 3.238.956,19D 47.723.152,28D 48.075.959,46D 111130000 APLICACOES FINANCEIRAS 275.018.194,41D 7.264.923,20D 28.399.793,67D 303.417.988,08D 111130200 = APLICACAO DE CONTAS NAO UNICAS 275.018.194,41D 7.264.923,20D 28.399.793,67D 303.417.988,08D 112000000 CREDITOS EM CIRCULACAO 48.465.954,86D 686,78D 17.927.649,32C 30.538.305,54D 112100000 CREDITOS A RECEBER 13.073.940,08D 1.194,59D 39.730,25C 13.034.209,83D 112190000 CREDITOS DIVERSOS A RECEBER 13.073.940,08D 1.194,59D 39.730,25C 13.034.209,83D 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 1.194,59D 4.674,49D 43.780,59D 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 507,81C 1.023,03D 1.023,03D 112610000 VALORES A CREDITAR 1.023,03D 1.023,03D 112690000 OUTROS VALORES EM TRANSITO 507,81C 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 15.270.528,24D 25.304.557,15D 65.980.429,58D 113100000 ALMOXARIFADOS 21.599.612,45D 15.270.528,24D 22.971.006,65D 44.570.619,10D 113110000 ALMOXARIFADO INTERNO 21.599.612,45D 291.791,27C 21.492.900,32C 106.712,13D 113110100 = MATERIAL DE CONSUMO 12.776.280,53D 7.837,05D 12.729.945,88C 46.334,65D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 8.823.331,92D 299.628,32C 8.762.954,44C 60.377,48D 113120000 ALMOXARIFADOS EXTERNOS. 15.562.319,51D 44.463.906,97D 44.463.906,97D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 15.562.319,51D 44.463.906,97D 44.463.906,97D 113120101 = MATERIAL DE CONSUMO 14.005.404,19D 38.213.935,47D 38.213.935,47D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 1.556.915,32D 6.249.971,50D 6.249.971,50D 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 * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 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 9.273.116,53C 6.065.613,20D 6.065.613,20D 142000000 IMOBILIZADO 9.273.116,53C 6.065.613,20D 6.065.613,20D 142100000 BENS 9.273.116,53C 6.065.613,20D 6.065.613,20D 142110000 BENS IMOVEIS 8.093.304,49C 5.494.887,33D 5.494.887,33D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 58.979,90D 58.979,90D 142110700 EXECUCAO DE OBRAS POR CONTRATO 8.397.474,79C 5.062.612,61D 5.062.612,61D 142119800 BENS IMOVEIS A CLASSIFICAR 304.170,30D 373.294,82D 373.294,82D 142120000 BENS MOVEIS 1.179.812,04C 570.725,87D 570.725,87D 142120100 MAQUINAS , MOTORES E APARELHOS. 1.619,02D 2.149,02D 2.149,02D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 1.021.454,00C 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 75.950,00C 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 53.976,00C 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 500.000,00D 500.000,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 30.051,06C 142129900 OUTROS MATERIAIS DE USO DURADOURO 68.576,85D 68.576,85D 190000000 ATIVO COMPENSADO 695.311.093,57D 566.411.151,20D 5.794.578.448,47D 6.489.889.542,04D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00D 1.073.397.757,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.073.397.757,00D 1.073.397.757,00D 191110000 = RECEITA A REALIZAR 69.186.374,95C 676.990.292,86D 676.990.292,86D 191140000 = RECEITA REALIZADA 69.186.374,95D 396.407.464,14D 396.407.464,14D 191210100 = ARRECADACAO REALIZADA POR FONTE 69.186.374,95D 396.407.464,14D 396.407.464,14D 191219900 * OUTRAS ARRECADACOES 69.186.374,95C 396.407.464,14C 396.407.464,14C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 234.768.464,38D 3.204.124.491,77D 3.204.124.491,77D 192100000 DOTACAO ORCAMENTARIA 1.410.752,00C 1.960.320.601,21D 1.960.320.601,21D 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 11.824.860,00D 174.052.429,21D 174.052.429,21D 192120200 = SUPERAVIT FINANCEIRO 2.538.496,00D 2.538.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 11.028.392,00D 123.609.328,21D 123.609.328,21D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 796.468,00D 47.904.605,00D 47.904.605,00D 192190000 DOTACAO CANCELADA 13.235.612,00C 116.219.798,00C 116.219.798,00C 192190101 = ACRESCIMO 7.032.243,00D 44.483.403,65D 44.483.403,65D 192190109 * = REDUCAO 7.032.243,00C 44.483.403,65C 44.483.403,65C 192190300 * = CANCELAMENTO DE DOTACAO 13.235.612,00C 116.219.798,00C 116.219.798,00C 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 135.500.990,70D 756.430.610,18D 756.430.610,18D 192410000 EMPENHO DA DESPESA 135.500.990,70D 756.430.610,18D 756.430.610,18D 192410100 EMPENHO POR EMISSAO 135.500.990,70D 756.430.610,18D 756.430.610,18D 192410101 = EMISSAO DE EMPENHO 172.900.710,01D 818.202.905,74D 818.202.905,74D 192410102 = REFORCO DE EMPENHO 15.129.619,98D 61.164.616,55D 61.164.616,55D 192410109 * = ANULACAO DE EMPENHO 52.529.339,29C 122.936.912,11C 122.936.912,11C 192500000 PAGAMENTO DA DESPESA 100.678.225,68D 423.344.833,28D 423.344.833,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510000 DESPESAS PAGAS 100.678.225,68D 423.344.833,28D 423.344.833,28D 192510100 = DESPESAS PAGAS POR EMPENHO 95.631.169,91D 400.665.349,22D 400.665.349,22D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.047.055,77D 22.679.484,06D 22.679.484,06D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 504.101.372,56D 329.662.841,15D 1.526.423.334,98D 2.030.524.707,54D 193200000 DISPONIBILIDADES FINANCEIRAS 306.951.517,40D 13.342.211,75D 76.553.427,68D 383.504.945,08D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 306.951.517,40D 13.342.211,75D 76.553.427,68D 383.504.945,08D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 306.951.517,40D 13.342.211,75D 76.553.427,68D 383.504.945,08D 193300000 OBRIGACOES A PAGAR 197.149.855,16D 40.731.924,30D 4.840.905,78D 201.990.760,94D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 40.731.924,30D 4.840.905,78D 201.990.760,94D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 197.149.855,16D 40.731.924,30D 4.840.905,78D 201.990.760,94D 193400000 CREDORES POR EMPENHO 175.152.788,69D 921.673.434,22D 921.673.434,22D 193410000 = VALORES COMPROMETIDOS 135.500.990,70D 756.430.610,18D 756.430.610,18D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.109.535,39D 39.109.535,39D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 39.651.797,99D 126.133.288,65D 126.133.288,65D 193500000 OBRIGACOES PAGAS 100.435.916,41D 523.355.567,30D 523.355.567,30D 193510000 CONTROLE DAS OBRIGACOES PAGAS 100.435.916,41D 523.355.567,30D 523.355.567,30D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 95.631.169,91D 400.665.349,22D 400.665.349,22D 193510200 = CONSIGNACOES 4.673.766,35D 12.321.444,10D 12.321.444,10D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 31.481,10D 51.430,75D 51.430,75D 193510400 = ENTIDADES E AGENTES CREDORES 77.441,89D 77.441,89D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 60.845,35D 110.060.562,69D 110.060.562,69D 193511300 = RESTOS A PAGAR - 1998 38.653,70D 179.338,65D 179.338,65D 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 1.979.845,67D 13.699.949,58D 58.376.880,35D 199100000 RESPONSABILIDADE POR TITULOS E VAL 44.676.930,77D 1.978.954,60D 13.692.959,36D 58.369.890,13D 199120000 COM TERCEIROS 44.676.930,77D 1.978.954,60D 13.692.959,36D 58.369.890,13D 199120600 = ADIANTAMENTOS CONCEDIDOS 335.927,52D 98.000,00D 139.072,48D 475.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 44.341.003,25D 1.880.954,60D 13.553.886,88D 57.894.890,13D 199900000 OUTRAS COMPENSACOES 891,07D 6.990,22D 6.990,22D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 891,07D 6.990,22D 6.990,22D 200000000 PASSIVO 1.096.884.999,81C 607.143.075,50C 5.799.419.925,29C 6.896.304.925,10C 210000000 PASSIVO CIRCULANTE 201.348.043,24C 40.731.924,30C 4.841.476,82C 206.189.520,06C 211000000 DEPOSITOS 4.077.481,99C 1.179.625,36C 12.362.610,90C 16.440.092,89C 211100000 CONSIGNACOES 2.582.562,25C 373.289,42C 10.706.047,53C 13.288.609,78C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 14.669,81D 1.154,93C 21.733,39C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 14.669,81D 1.154,93C 1.154,93C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211120000 PENSAO ALIMENTICIA 1.712,24D 107.817,82C 107.817,82C 211120100 PENSAO ALIMENTICIA 1.712,24D 107.817,82C 107.817,82C 211130000 TESOURO NACIONAL 1.343.586,89C 53.962,21C 111.260,56C 1.454.847,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130200 IRRF DE TERCEIROS - PF/PJ 1.343.586,89C 53.962,21C 111.260,56C 1.454.847,45C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 82.476,66C 8.485.461,95C 8.500.450,63C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 82.476,66C 8.485.461,95C 8.500.450,63C 211170000 CONSIGNACOES DIVERSAS 742.966,00C 109.853,03C 912.860,40C 1.655.826,40C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 742.966,00C 109.853,03C 912.860,40C 1.655.826,40C 211180000 PREVIDENCIA SOCIAL - INSS 460.442,22C 143.379,57C 1.087.491,87C 1.547.934,09C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 460.442,22C 143.379,57C 1.087.491,87C 1.547.934,09C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 806.335,94C 1.656.563,37C 3.151.483,11C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 23.658,45C 23.658,45C 211420000 = DEPOSITOS JUDICIAIS 1.169.813,95C 84.093,47C 916.094,34C 2.085.908,29C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 97.359,02C 31.458,84D 78.006,01D 19.353,01C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.680,02C 761.286,27C 789.097,87C 819.777,89C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 5.935,93C 5.935,93D 211480000 VALORES NAO RECLAMADOS 167.472,37C 7.584,96D 35.313,10C 202.785,47C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 167.472,37C 7.584,96D 35.313,10C 202.785,47C 212000000 OBRIGACOES EM CIRCULACAO 197.270.561,25C 39.552.298,94C 7.521.134,08D 189.749.427,17C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 197.270.561,25C 39.552.298,94C 7.521.134,08D 189.749.427,17C 212110000 FORNECEDORES E CREDORES 28.908.142,08C 58.476.462,16C 58.476.462,16C 212110100 = FORNECEDORES E CREDORES 29.475.817,08C 56.782.396,66C 56.782.396,66C 212110200 = ADIANTAMENTOS CONCEDIDOS 14.000,00C 36.042,50C 36.042,50C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 725.011,00D 1.486.285,00C 1.486.285,00C 212110400 = DIARIAS 143.336,00C 171.738,00C 171.738,00C 212120000 PESSOAL A PAGAR 10.777.525,75C 67.558.638,99C 67.558.638,99C 212120100 = PESSOAL CIVIL A PAGAR 182.378,27C 16.233.136,89C 16.233.136,89C 212120200 = PESSOAL MILITAR A PAGAR 266.727,30D 15.419,80C 15.419,80C 212120700 = PESSOAL A PAGAR - FUNDEF 10.861.874,78C 51.310.082,30C 51.310.082,30C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 27.791,36D 89.162,92C 89.162,92C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 32.182,67D 218,28C 218,28C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 4.379,13C 88.711,34C 88.711,34C 212130300 = FGTS 12,18C 233,30C 233,30C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.198.188,08C 6.078,48D 9.595,62C 4.207.783,70C 212140500 = DESPESAS IMPUGNADAS 4.198.188,08C 571,04C 4.198.759,12C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 6.078,48D 9.024,58C 9.024,58C 212160000 RESIDUOS PASSIVOS 193.072.373,17C 99.499,05D 133.654.993,77D 59.417.379,40C 212160100 RESTOS A PAGAR 193.072.373,17C 99.499,05D 133.654.993,77D 59.417.379,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 84.356.169,99C 16.571,19D 74.050.532,09D 10.305.637,90C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 62.176.620,25C 62.176.620,25D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 44.274,16D 2.751.806,02C 2.751.806,02C 212160109 = R.P.P. EXERCICIO/98 42.866.077,89C 38.653,70D 179.647,45D 42.686.430,44C 212160110 = R.P.P. EXERCICIO/99 2.462.902,85C 2.462.902,85C 212160112 = R.P.P. EXERCICIO/2000 1.210.602,19C 1.210.602,19C 240000000 PATRIMONIO LIQUIDO 200.225.863,00C 200.225.863,00C 241000000 PATRIMONIO/CAPITAL 200.225.863,00C 200.225.863,00C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 200.225.863,00C 200.225.863,00C 290000000 PASSIVO COMPENSADO 695.311.093,57C 566.411.151,20C 5.794.578.448,47C 6.489.889.542,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.073.397.757,00C 1.073.397.757,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 1.073.397.757,00C 1.073.397.757,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.073.397.757,00C 1.073.397.757,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 1.073.397.757,00C 1.073.397.757,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.073.397.757,00D 1.073.397.757,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 234.768.464,38C 3.204.124.491,77C 3.204.124.491,77C 292100000 DISPONIBILIDADE DE CREDITO 6.257.492,00D 1.814.061.130,21C 1.814.061.130,21C 292110000 = CREDITO DISPONIVEL 100.488.384,70D 121.115.272,68C 121.115.272,68C 292120000 CREDITO INDISPONIVEL 41.270.098,00D 936.515.247,35C 936.515.247,35C 292120100 CONTENCAO DE CREDITO 41.270.098,00D 936.515.247,35C 936.515.247,35C 292120101 = CREDITO CONTIDO 39.533.429,00D 823.370.135,98C 823.370.135,98C 292120104 = CREDITO CONTINGENCIADO PARA LICI 992.356,00C 9.332.378,00C 9.332.378,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 2.729.025,00D 103.812.733,37C 103.812.733,37C 292130000 CREDITO UTILIZADO 135.500.990,70C 756.430.610,18C 756.430.610,18C 292130100 = CREDITO EMPENHADO LIQUIDO 4.829.032,97D 206.952.488,25C 206.952.488,25C 292130200 = CREDITO REALIZADO LIQUIDO 140.330.023,67C 549.478.121,93C 549.478.121,93C 292180101 = CREDITOS A LIBERAR 41.270.098,00D 936.515.247,35C 936.515.247,35C 292180102 = CREDITOS LIBERADOS 39.859.346,00C 1.023.805.353,86C 1.023.805.353,86C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.410.752,00C 1.960.320.601,21D 1.960.320.601,21D 292200000 MOVIMENTO DE CREDITOS 4.846.740,00C 146.259.471,00C 146.259.471,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.846.740,00C 146.259.471,00C 146.259.471,00C 292210100 = DESTAQUE CONCEDIDO 4.846.740,00C 146.259.471,00C 146.259.471,00C 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 135.500.990,70C 756.430.610,18C 756.430.610,18C 292410000 DESPESA EMPENHADA 4.829.032,97D 206.952.488,25C 206.952.488,25C 292410100 COMPROMISSOS A LIQUIDAR 4.829.032,97D 206.952.488,25C 206.952.488,25C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 4.829.032,97D 206.952.488,25C 206.952.488,25C 292420000 DESPESA REALIZADA 140.330.023,67C 549.478.121,93C 549.478.121,93C 292420100 EMPENHOS LIQUIDADOS 140.330.023,67C 549.478.121,93C 549.478.121,93C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 140.330.023,67C 549.478.121,93C 549.478.121,93C 292500000 PAGAMENTO DA DESPESA 100.678.225,68C 423.344.833,28C 423.344.833,28C 292510000 DESPESAS PAGAS 100.678.225,68C 423.344.833,28C 423.344.833,28C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 95.631.169,91C 400.665.349,22C 400.665.349,22C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.047.055,77C 22.679.484,06C 22.679.484,06C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 504.101.372,56C 329.662.841,15C 1.526.423.334,98C 2.030.524.707,54C 293120101 = COTAS DE DESPESA INDISPONIVEL 33.905.030,00C 2.197.046.219,65C 2.197.046.219,65C 293120102 = COTAS DE DESPESA A PROGRAMAR 40.851.702,00C 1.033.137.731,86C 1.033.137.731,86C 293120199 * DIVERSAS COTAS DE DESPESAS 74.756.732,00D 3.230.183.951,51D 3.230.183.951,51D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 306.951.517,40C 13.342.211,75C 76.553.427,68C 383.504.945,08C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 306.951.517,40C 13.342.211,75C 76.553.427,68C 383.504.945,08C 293300000 OBRIGACOES A PAGAR 197.149.855,16C 40.731.924,30C 4.840.905,78C 201.990.760,94C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 4.077.481,99C 40.831.423,35C 138.495.899,55C 142.573.381,54C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 39.651.797,99C 126.133.288,65C 126.133.288,65C 293310200 = CONSIGNACOES 2.582.562,25C 373.289,42C 10.706.047,53C 13.288.609,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.494.919,74C 806.335,94C 1.656.563,37C 3.151.483,11C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 193.072.373,17C 99.499,05D 133.654.993,77D 59.417.379,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 146.532.790,24C 60.845,35D 133.475.346,32D 13.057.443,92C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 42.866.077,89C 38.653,70D 179.647,45D 42.686.430,44C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 2.462.902,85C 2.462.902,85C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 1.210.602,19C 1.210.602,19C 293400000 LIQUIDACAO DE COMPROMISSOS 175.152.788,69C 921.673.434,22C 921.673.434,22C 293410000 = VALORES A LIQUIDAR 4.829.032,97D 206.952.488,25C 206.952.488,25C 293420000 = VALORES LIQUIDADOS 140.330.023,67C 549.478.121,93C 549.478.121,93C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.109.535,39C 39.109.535,39C 293440000 = VALORES LIQUIDADOS A PAGAR 39.651.797,99C 126.133.288,65C 126.133.288,65C 293500000 OBRIGACOES PAGAS 100.435.916,41C 523.355.567,30C 523.355.567,30C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 100.336.417,36C 413.115.665,96C 413.115.665,96C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 95.631.169,91C 400.665.349,22C 400.665.349,22C 293510200 = CONSIGNACOES 4.673.766,35C 12.321.444,10C 12.321.444,10C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 31.481,10C 51.430,75C 51.430,75C 293510400 = ENTIDADES E AGENTES CREDORES 77.441,89C 77.441,89C 293520000 RESTOS A PAGAR 99.499,05C 110.239.901,34C 110.239.901,34C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 60.845,35C 110.060.562,69C 110.060.562,69C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 38.653,70C 179.338,65C 179.338,65C 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 - 44.274,16D 2.751.806,02C 2.751.806,02C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 44.274,16C 36.357.729,37C 36.357.729,37C 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 16.571,19D 74.050.532,09D 10.305.637,90C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 16.571,19C 74.050.532,09C 74.050.532,09C 299000000 COMPENSACOES PASSIVAS DIVERSAS 44.676.930,77C 1.979.845,67C 13.699.949,58C 58.376.880,35C 299100000 TITULOS E VALORES SOB RESPONSABILI 335.927,52C 98.000,00C 139.072,48C 475.000,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 44.341.003,25C 1.880.954,60C 13.553.886,88C 57.894.890,13C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 891,07C 6.990,22C 6.990,22C 300000000 DESPESA 140.330.023,67D 549.478.121,93D 549.478.121,93D 330000000 DESPESAS CORRENTES 128.658.442,99D 495.434.720,97D 495.434.720,97D 331000000 PESSOAL E ENCARGOS SOCIAIS 77.476.964,75D 336.882.970,42D 336.882.970,42D 331900000 APLICACOES DIRETAS 77.476.964,75D 336.882.970,42D 336.882.970,42D 331900900 SALARIO-FAMILIA 426,65D 22.772,20D 22.772,20D 331900901 SALARIO FAMILIA 426,65D 22.772,20D 22.772,20D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 60.722.048,60D 257.901.314,94D 257.901.314,94D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 58.848.590,58D 227.164.985,54D 227.164.985,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 41.017,40D 205.628,75D 205.628,75D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 80.131,54D 398.438,65D 398.438,65D 331901106 ADICIONAL DE PERICULOSIDADE 689.348,03D 3.399.320,91D 3.399.320,91D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.224,00D 6.528,00D 6.528,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 502.576,12D 2.528.663,76D 2.528.663,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 6,35D 6,35D 331901110 GRATIFICACAO DE REPRESENTACAO 38.598,86D 194.443,56D 194.443,56D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 193.372,76D 193.372,76D 193.372,76D 331901112 AGENTE DE PESSOAL 7.565,00D 37.141,65D 37.141,65D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 906,00D 4.530,00D 4.530,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.490,70D 20.089,79D 20.089,79D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 828,00D 828,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 19.371,36D 591.368,38D 591.368,38D 331901125 13 SALARIO/GRATIFICACAO NATALINA 74,04D 74,04D 331901128 INDENIZACAO DE FERIAS 411,10D 29.142,50D 29.142,50D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 208.249,88D 22.702.961,30D 22.702.961,30D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 86.194,00D 423.791,00D 423.791,00D 331901300 OBRIGACOES PATRONAIS 16.591,50D 81.935,24D 81.935,24D 331901301 FGTS 233,30D 1.147,26D 1.147,26D 331901302 INSS 15.579,24D 76.951,35D 76.951,35D 331901303 SEGURO DE ACIDENTE DE TRABALHO 778,96D 3.836,63D 3.836,63D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.668.662,54D 70.775.863,43D 70.775.863,43D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.609.671,95D 70.565.572,05D 70.565.572,05D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 58.990,59D 210.291,38D 210.291,38D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.069.235,46D 8.101.084,61D 8.101.084,61D 331901703 ETAPAS PARA ALIMENTACAO 1.053.626,14D 4.858.670,31D 4.858.670,31D 331901704 GRATIFIC.ESPECIAL DE ATIVID.-GEAT/ 3.150.526,50D 3.150.526,50D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 15.609,32D 91.887,80D 91.887,80D 333000000 OUTRAS DESPESAS CORRENTES 51.181.478,24D 158.551.750,55D 158.551.750,55D 333400000 TRANSFERENCIAS A MUNICIPIOS 2.178.540,00D 13.244.860,00D 13.244.860,00D 333404100 CONTRIBUICOES 2.178.540,00D 13.244.860,00D 13.244.860,00D 333404101 = CONTRIBUICOES 2.178.540,00D 13.244.860,00D 13.244.860,00D 333900000 APLICACOES DIRETAS 49.002.938,24D 145.306.890,55D 145.306.890,55D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 175.668,75D 731.949,47D 731.949,47D 333900801 AUXILIO CRECHE 167.526,49D 695.466,69D 695.466,69D 333900899 OUTROS 8.142,26D 36.482,78D 36.482,78D 333901400 DIARIAS - PESSOAL CIVIL 9.177,00D 14.700,00D 14.700,00D 333901401 = DIARIAS NO PAIS 9.177,00D 14.700,00D 14.700,00D 333901500 DIARIAS - PESSOAL MILITAR 61.533,00D 88.417,00D 88.417,00D 333901501 = DIARIAS NO PAIS 61.533,00D 88.417,00D 88.417,00D 333903000 MATERIAL DE CONSUMO 17.335.506,67D 37.536.379,70D 37.536.379,70D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.393,98D 5.776,48D 5.776,48D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 307,56D 10.236,40D 10.236,40D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 65.420,75D 348.452,33D 348.452,33D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 273.405,11D 315.509,55D 315.509,55D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 3.403.700,64D 7.613.597,55D 7.613.597,55D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 7.448.337,21D 13.085.502,10D 13.085.502,10D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 11.234,90D 31.543,90D 31.543,90D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 216.987,55D 291.682,40D 291.682,40D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 116.731,74D 225.550,64D 225.550,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.465,76D 2.508,60D 2.508,60D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 124.626,27D 445.483,44D 445.483,44D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.241,08D 3.241,08D 3.241,08D 333903023 MATERIAL DE INFORMATICA 357.066,60D 646.426,20D 646.426,20D 333903024 MEDICAMENTO EXCEPCIONAL 5.174.071,82D 14.333.916,24D 14.333.916,24D 333903099 OUTROS MATERIAIS DE CONSUMO 132.515,70D 176.952,79D 176.952,79D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.332.476,25D 24.455.997,50D 24.455.997,50D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.015.849,69D 23.404.826,02D 23.404.826,02D 333903606 SERVICOS ADMINISTRATIVOS 700,00D 700,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 250.883,31D 816.431,98D 816.431,98D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 59.360,00D 219.180,00D 219.180,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 6.383,25D 14.859,50D 14.859,50D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 23.145.460,22D 77.035.086,62D 77.035.086,62D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 41.656,99D 179.336,56D 179.336,56D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 21.276,45D 129.373,30D 129.373,30D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.298.443,10D 6.907.251,66D 6.907.251,66D 333903904 CONFECCOES EM GERAL 16.285,00D 16.285,00D 16.285,00D 333903905 SERVICOS DE COMUNICACOES 934.760,74D 1.778.991,44D 1.778.991,44D 333903906 SERVICOS TELEFONICOS 697.886,17D 2.803.203,01D 2.803.203,01D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 107.929,78D 809.322,43D 809.322,43D 333903908 PUBLICIDADE E PROPAGANDA 18.314,37D 18.314,37D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 22.970,83D 55.199,53D 55.199,53D 333903910 PREMIOS DE SEGUROS 133.960,15D 328.916,27D 328.916,27D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.516.725,48D 4.314.712,33D 4.314.712,33D 333903912 SERVICO DE ASSEIO E HIGIENE 1.711.173,53D 5.209.186,63D 5.209.186,63D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 41.850,00D 93.330,00D 93.330,00D 333903914 LOCACAO DE BENS MOVEIS 864.226,81D 1.201.581,74D 1.201.581,74D 333903915 LOCACAO DE BENS IMOVEIS 43.484,80D 218.172,59D 218.172,59D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 36.700,00D 247.525,00D 247.525,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 631.268,74D 2.522.436,31D 2.522.436,31D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 656.246,88D 2.279.003,69D 2.279.003,69D 333903919 IMPOSTOS, TAXAS E MULTAS 11.856,04D 11.856,04D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 318.264,16D 2.803.111,25D 2.803.111,25D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 714.480,29D 1.729.545,13D 1.729.545,13D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 39.324,55D 163.872,08D 163.872,08D 333903925 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 98.026,87D 161.095,83D 161.095,83D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 6.363,61D 35.350,47D 35.350,47D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 26.750,00D 28.080,00D 28.080,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.140.585,91D 5.397.474,19D 5.397.474,19D 333903936 ASSISTENCIA SOCIAL 161.154,02D 589.673,64D 589.673,64D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.521.850,78D 3.492.943,30D 3.492.943,30D 333903939 PREMIOS LOTERIC0S 39.595,30D 39.595,30D 39.595,30D 333903941 VALE REFEICAO/CESTA BASICA 58.982,35D 357.363,65D 357.363,65D 333903944 TELEFONIA FIXA E MOVEL CELULAR 2.704,14D 8.154,17D 8.154,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 787.488,96D 1.803.605,94D 1.803.605,94D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 5.466,87D 19.859,72D 19.859,72D 333903953 = DESPESAS EVENTUAIS DE GABINETE 38.055,72D 125.055,72D 125.055,72D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 60.000,00D 160.000,00D 160.000,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 27.064,78D 153.059,78D 153.059,78D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 38.043,63D 56.352,94D 56.352,94D 333903958 RECOLHIMENTO AO INSS 224.127,15D 439.475,26D 439.475,26D 333903999 = OUTROS SERVICOS E ENCARGOS 7.060.285,68D 30.307.420,35D 30.307.420,35D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.429,60D 3.790,17D 3.790,17D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.429,60D 3.790,17D 3.790,17D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 10.000,00D 10.000,00D 10.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 10.000,00D 10.000,00D 10.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.905.645,39D 5.265.875,85D 5.265.875,85D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.905.645,39D 5.265.875,85D 5.265.875,85D 333909300 INDENIZACOES E RESTITUICOES 25.041,36D 164.694,24D 164.694,24D 333909301 INDENIZACOES E RESTITUICOES 25.041,36D 164.694,24D 164.694,24D 340000000 DESPESAS DE CAPITAL 11.671.580,68D 54.043.400,96D 54.043.400,96D 344000000 INVESTIMENTOS 11.671.580,68D 54.043.400,96D 54.043.400,96D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 554.989,00D 13.024.933,63D 13.024.933,63D 344404100 CONTRIBUICOES 554.989,00D 13.024.933,63D 13.024.933,63D 344404101 = CONTRIBUICOES 554.989,00D 13.024.933,63D 13.024.933,63D 344900000 APLICACOES DIRETAS 11.116.591,68D 41.018.467,33D 41.018.467,33D 344903000 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 344903001 MATERIAL DE CONSUMO 28.852,00D 28.852,00D 344905100 OBRAS E INSTALACOES 8.867.728,19D 29.882.553,71D 29.882.553,71D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 136.631,96D 741.253,68D 741.253,68D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 35.844,48D 35.844,48D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 5.062.612,61D 18.522.700,01D 18.522.700,01D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.668.483,62D 7.952.755,54D 7.952.755,54D 344905110 = AQUISICAO DE TERRENO 2.630.000,00D 2.630.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.941.331,17D 10.729.874,78D 10.729.874,78D 344905201 MAQUINAS, MOTORES E APARELHOS 58.935,86D 135.868,32D 135.868,32D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 226.564,35D 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 15.778,66D 374.414,53D 374.414,53D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.208,76D 11.789,38D 11.789,38D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.236,45D 3.270,18D 3.270,18D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.728,20D 3.728,20D 3.728,20D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 338,50D 338,50D 338,50D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 972,00D 972,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 36.776,38D 302.721,59D 302.721,59D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 1.531.268,01D 2.076.459,66D 2.076.459,66D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 60.385,00D 130.895,00D 130.895,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.111,00D 72.647,85D 72.647,85D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 307.532,32D 377.186,84D 377.186,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909201 DESPESAS DE EXERCICIOS ANTERIORES 307.532,32D 377.186,84D 377.186,84D 400000000 RECEITA 69.186.374,95C 396.407.464,14C 396.407.464,14C 410000000 RECEITAS CORRENTES 69.186.374,95C 396.406.354,99C 396.406.354,99C 411000000 RECEITA TRIBUTARIA 16.109.243,09C 109.560.179,50C 109.560.179,50C 411200000 TAXAS 16.109.243,09C 109.560.179,50C 109.560.179,50C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 16.109.243,09C 109.560.179,50C 109.560.179,50C 411220100 EMOLUMENTOS DA JUSTICA ESTADUAL 6.526.534,86C 29.743.000,72C 29.743.000,72C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 6.782.756,83C 33.243.511,34C 33.243.511,34C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.799.951,40C 12.214.953,75C 12.214.953,75C 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 1.060.641,33C 14.943.218,83C 14.943.218,83C 413200000 RECEITAS DE VALORES MOBILIARIOS 1.060.641,33C 14.943.218,83C 14.943.218,83C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 1.060.641,33C 14.943.218,83C 14.943.218,83C 413250100 REMUNERACAO DE DEPOSITOS BANCARIOS 812.196,09C 812.196,09C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 12.189,74D 23.132,94C 23.132,94C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 1.072.831,07C 14.107.889,80C 14.107.889,80C 416000000 RECEITA DE SERVICOS 6.478.201,08C 40.964.498,87C 40.964.498,87C 416000100 SERVICOS COMERCIAIS 432.831,86D 874.295,07C 874.295,07C 416000199 OUTROS SERVICOS COMERCIAIS 432.831,86D 874.295,07C 874.295,07C 416000200 SERVICOS FINANCEIROS 22.384,90C 125.279,57C 125.279,57C 416000299 OUTROS SERVICOS FINANCEIROS 22.384,90C 125.279,57C 125.279,57C 416000500 SERVICOS DE SAUDE 6.888.648,04C 39.964.924,23C 39.964.924,23C 416000501 SERVICOS HOSPITALARES 6.888.648,04C 39.956.673,60C 39.956.673,60C 416000599 OUTROS SERVICOS DE SAUDE 8.250,63C 8.250,63C 417000000 TRANSFERENCIAS CORRENTES 43.874.521,43C 227.404.448,61C 227.404.448,61C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 43.470.143,15C 220.516.035,66C 220.516.035,66C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 43.470.143,15C 220.516.035,66C 220.516.035,66C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 43.470.143,15C 220.516.035,66C 220.516.035,66C 417600000 TRANSFERENCIAS DE CONVENIOS 404.378,28C 6.888.412,95C 6.888.412,95C 417609900 OUTROS CONVENIOS 404.378,28C 6.888.412,95C 6.888.412,95C 419000000 OUTRAS RECEITAS CORRENTES 1.663.768,02C 3.534.009,18C 3.534.009,18C 419200000 INDENIZACOES E RESTITUICOES 455,92C 2.929,79C 2.929,79C 419220000 RESTITUICOES 455,92C 2.929,79C 2.929,79C 419220900 OUTRAS RESTITUICOES 455,92C 2.929,79C 2.929,79C 419900000 RECEITAS DIVERSAS 1.663.312,10C 3.531.079,39C 3.531.079,39C 419909900 OUTRAS RECEITAS 1.663.312,10C 3.531.079,39C 3.531.079,39C 420000000 RECEITAS DE CAPITAL 1.109,15C 1.109,15C 423000000 AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 423007000 OUTRAS AMORTIZACOES DE EMPRESTIMOS 1.109,15C 1.109,15C 500000000 RESULTADO DO EXERCICIO 22.657.948,75D 127.517.569,26D 127.517.569,26D 510000000 RESULTADO ORCAMENTARIO 259.278,51D 6.438.268,95D 6.438.268,95D 512000000 INTERFERENCIAS PASSIVAS 259.278,51D 6.438.268,95D 6.438.268,95D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 259.278,51D 6.438.268,95D 6.438.268,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140000 SUB-REPASSE CONCEDIDO 259.278,51D 6.438.268,95D 6.438.268,95D 512140100 = SUB-REPASSE CONCEDIDO 259.278,51D 6.438.268,95D 6.438.268,95D 520000000 RESULTADO EXTRA-ORCAMENTARIO 22.398.670,24D 121.079.300,31D 121.079.300,31D 522000000 INTERFERENCIAS PASSIVAS 19.689.094,91D 93.203.837,41D 93.203.837,41D 522100000 TRANSFERENCIAS DE BENS E VALORES C 1.181.431,06D 2.709.603,06D 2.709.603,06D 522110000 BENS MOVEIS 1.181.431,06D 2.709.603,06D 2.709.603,06D 522110100 NO PAIS 1.181.431,06D 2.709.603,06D 2.709.603,06D 522300000 MOVIMENTO DE FUNDOS A CREDITO 18.507.663,85D 90.494.234,35D 90.494.234,35D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 35.156,00D 19.170.236,41D 19.170.236,41D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 18.472.507,85D 71.323.997,94D 71.323.997,94D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 18.389.085,04D 59.169.499,98D 59.169.499,98D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 83.422,81D 12.154.497,96D 12.154.497,96D 523000000 MUTACOES PASSIVAS 2.709.575,33D 27.875.462,90D 27.875.462,90D 523100000 DESINCORPORACOES DE ATIVOS 2.709.575,33D 27.875.462,90D 27.875.462,90D 523110000 BAIXA DE BENS IMOVEIS 197,00D 568.318,12D 568.318,12D 523110100 BENS IMOVEIS 197,00D 568.318,12D 568.318,12D 523120000 BAIXA DE BENS MOVEIS 2.154.389,33D 10.447.521,30D 10.447.521,30D 523120100 BENS MOVEIS DE USO PERMANENTE 1.546,00D 1.546,00D 1.546,00D 523120104 DOACOES 1.546,00D 1.546,00D 1.546,00D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.152.843,33D 10.445.975,30D 10.445.975,30D 523120201 CONSUMO POR REQUISICAO 20.978,69D 2.033.071,85D 2.033.071,85D 523120202 CONSUMO IMEDIATO 1.778.084,58D 2.082.341,40D 2.082.341,40D 523120212 = TRANSFERENCIAS 340.603,80D 5.716.658,12D 5.716.658,12D 523120215 REQUISICAO MAT PERMENENTE 13.176,26D 612.135,17D 612.135,17D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 1.768,76D 1.768,76D 523150000 BAIXA DE BENS A INCORPORAR 554.989,00D 15.130.097,30D 15.130.097,30D 523150100 BENS A INCORPORAR 554.989,00D 15.130.097,30D 15.130.097,30D 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 66.732.189,29C 365.742.598,94C 365.742.598,94C 610000000 RESULTADO ORCAMENTARIO 44.823.941,47C 254.860.011,39C 254.860.011,39C 612000000 INTERFERENCIAS ATIVAS 33.152.360,79C 200.845.462,43C 200.845.462,43C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 33.152.360,79C 200.845.462,43C 200.845.462,43C 612140000 SUB-REPASSES RECEBIDOS 33.152.360,79C 200.845.462,43C 200.845.462,43C 612140100 = SUB-REPASSE RECEBIDO 33.152.360,79C 200.845.462,43C 200.845.462,43C 613000000 MUTACOES ATIVAS 11.671.580,68C 54.014.548,96C 54.014.548,96C 613100000 INCORPORACOES DE ATIVOS 11.116.591,68C 40.989.615,33C 40.989.615,33C 613110000 AQUISICOES DE BENS 11.116.591,68C 40.989.615,33C 40.989.615,33C 613110100 BENS IMOVEIS 9.172.095,49C 30.256.045,53C 30.256.045,53C 613110101 BENS IMOVEIS 9.172.095,49C 30.256.045,53C 30.256.045,53C 613110200 BENS MOVEIS 1.944.496,19C 10.733.569,80C 10.733.569,80C 613110201 BENS MOVEIS DE USO PERMANENTE 1.944.496,19C 10.733.569,80C 10.733.569,80C 613400000 BENS A INCORPORAR 554.989,00C 13.024.933,63C 13.024.933,63C 613410000 INSCRICAO DE BENS A INCORPORAR 554.989,00C 13.024.933,63C 13.024.933,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/06/2002 AS 17:19 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MAIO 7 - FUNDOS DATA : 17/06/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 620000000 RESULTADO EXTRA-ORCAMENTARIO 21.908.247,82C 110.882.587,55C 110.882.587,55C 622000000 INTERFERENCIAS ATIVAS 4.820.835,91C 36.888.238,09C 36.888.238,09C 622300000 MOVIMENTO DE FUNDOS A DEBITO 4.820.835,91C 36.888.238,09C 36.888.238,09C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 35.156,00C 6.251.626,13C 6.251.626,13C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 4.785.679,91C 30.636.611,96C 30.636.611,96C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 4.785.679,91C 30.636.611,96C 30.636.611,96C 623000000 MUTACOES ATIVAS 17.087.411,91C 73.994.349,46C 73.994.349,46C 623100000 INCORPORACOES DE ATIVOS 17.087.411,91C 50.848.808,61C 50.848.808,61C 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 16.605.922,46C 49.019.622,66C 49.019.622,66C 623120100 BENS MOVEIS DE USO PERMANENTE 13.965,26C 5.252.663,87C 5.252.663,87C 623120101 BENS MOVEIS POR AQUISICAO 13.706,26C 5.223.661,36C 5.223.661,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 259,00C 29.002,51C 29.002,51C 623120200 BENS DE ESTOQUE 16.591.957,20C 43.766.958,79C 43.766.958,79C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 16.591.270,80C 43.510.740,12C 43.510.740,12C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 686,40C 256.218,67C 256.218,67C 623150000 INCORPORACAO FINANCEIRA. 481.489,45C 1.737.929,41C 1.737.929,41C 623151200 NUMERARIOS/BANCOS 481.489,45C 1.737.929,41C 1.737.929,41C 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 = 6.981.459.296,99D PASSIVO = 6.896.304.925,10C DESPESA = 549.478.121,93D RECEITA = 396.407.464,14C RESULTADO DO EXERCICIO = 127.517.569,26D RESULTADO DO EXERCICIO = 365.742.598,94C