GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 496.308.060,87D 6.393.764.079,90D 7.954.939.389,84D 110000000 ATIVO CIRCULANTE 385.634.775,81D 2.366.434,30C 4.921.866,58C 380.712.909,23D 111000000 DISPONIVEL 363.689.157,27D 73.879.096,55C 74.693.347,52C 288.995.809,75D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 73.879.096,55C 74.693.347,52C 288.995.809,75D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 8.853.041,62C 14.998.663,00C 35.480.944,95D 111120100 CONTA UNICA DO TESOURO ESTADUAL 10.920,00C 111120101 BANCO BANERJ S.A. 10.920,00C 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 8.842.121,62C 14.998.663,00C 35.480.944,95D 111129901 = BANCO BANERJ S/A 14.130.186,37D 629.303,62D 1.041.412,68C 13.088.773,69D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 9.471.425,24C 13.957.250,32C 22.392.171,26D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 65.026.054,93C 59.694.684,52C 253.514.864,80D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 65.026.054,93C 59.694.684,52C 253.514.864,80D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 69.493.104,77D 66.178.430,65D 86.968.612,00D 112100000 CREDITOS A RECEBER 16.317.685,84D 1.053,31C 3.314.018,98C 13.003.666,86D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 1.053,31C 3.314.018,98C 13.003.666,86D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 29.568,21D 1.053,31C 16.330,59C 13.237,62D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 1.392,40C 3.308,11C 4.469.187,40D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 1.392,40C 3.308,11C 4.469.187,40D 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 24.295,60D 295,60C 295,60C 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 59.317,93D 1.096,80C 3.012,51C 56.305,42D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 66.026.473,10D 66.026.473,10D 66.026.473,10D 112520000 RECURSOS NAO VINCULADOS 66.026.473,10D 66.026.473,10D 66.026.473,10D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 66.026.473,10D 66.026.473,10D 66.026.473,10D 112600000 VALORES EM TRANSITO REALIZAVEIS 3.469.077,38D 3.469.284,64D 3.469.284,64D 112610000 VALORES A CREDITAR 207,26D 207,26D 112690000 OUTROS VALORES EM TRANSITO 3.469.077,38D 3.469.077,38D 3.469.077,38D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 2.019.557,48D 3.593.050,29D 4.748.487,48D 113100000 ALMOXARIFADOS 68.649,29D 2.019.557,48D 3.593.050,29D 3.661.699,58D 113110000 ALMOXARIFADO INTERNO 68.649,29D 4.242,17C 20.138,68C 48.510,61D 113110100 = MATERIAL DE CONSUMO 68.649,29D 4.242,17C 20.138,68C 48.510,61D 113120000 ALMOXARIFADOS EXTERNOS. 2.023.799,65D 3.613.188,97D 3.613.188,97D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 2.023.799,65D 3.424.317,37D 3.424.317,37D 113120101 = MATERIAL DE CONSUMO 2.023.799,65D 3.424.317,37D 3.424.317,37D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 188.871,60D 188.871,60D 113120201 = MATERIAL DE CONSUMO 188.871,60D 188.871,60D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 1.086.787,90D 1.086.787,90D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 1.086.787,90D 1.086.787,90D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 28.001.568,88D 450,00D 4.360.469,05C 23.641.099,83D 141000000 INVESTIMENTOS 28.001.568,88D 10.403.439,65C 17.598.129,23D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 10.403.439,65C 17.598.129,23D 141420000 BENS A INCORPORAR 28.001.568,88D 10.403.439,65C 17.598.129,23D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 6.466.474,27C 7.024.474,17D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 3.936.965,38C 10.520.873,76D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 450,00D 6.042.970,60D 6.042.970,60D 142100000 BENS 450,00D 6.042.970,60D 6.042.970,60D 142110000 BENS IMOVEIS 50.880,80D 50.880,80D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 142110600 INSTALACOES 21.370,80D 21.370,80D 142120000 BENS MOVEIS 37.499,00D 37.499,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 37.499,00D 37.499,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 450,00D 5.954.590,80D 5.954.590,80D 142130100 ALMOXARIFADO INTERNO 51.190,35D 51.190,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 51.190,35D 51.190,35D 142130200 ALMOXARIFADOS EXTERNOS 450,00D 5.903.400,45D 5.903.400,45D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 450,00D 5.903.400,45D 5.903.400,45D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 498.674.045,17D 6.403.046.415,53D 7.544.100.824,45D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.601.726.438,00D 1.601.726.438,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.601.726.438,00D 1.601.726.438,00D 191110000 = RECEITA A REALIZAR 102.811.295,28C 1.296.280.094,84D 1.296.280.094,84D 191140000 = RECEITA REALIZADA 102.811.295,28D 305.446.343,16D 305.446.343,16D 191210100 = ARRECADACAO REALIZADA POR FONTE 102.811.295,28D 305.446.343,16D 305.446.343,16D 191219900 * OUTRAS ARRECADACOES 102.811.295,28C 305.446.343,16C 305.446.343,16C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 268.787.218,00D 3.893.645.882,91D 3.893.645.882,91D 192100000 DOTACAO ORCAMENTARIA 3.134.695.065,00D 3.134.695.065,00D 192110000 DOTACAO INICIAL 2.814.552.168,00D 2.814.552.168,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.814.552.168,00D 2.814.552.168,00D 192120000 DOTACAO SUPLEMENTAR 2.304.354,00D 7.359.638,00D 7.359.638,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 2.304.354,00D 7.359.638,00D 7.359.638,00D 192130000 DOTACAO ESPECIAL 1.571.228,00D 321.971.228,00D 321.971.228,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 320.400.000,00D 320.400.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.571.228,00D 1.571.228,00D 1.571.228,00D 192190000 DOTACAO CANCELADA 3.875.582,00C 9.187.969,00C 9.187.969,00C 192190101 = ACRESCIMO 52.455.749,00D 69.262.304,00D 69.262.304,00D 192190109 * = REDUCAO 52.455.749,00C 69.262.304,00C 69.262.304,00C 192190300 * = CANCELAMENTO DE DOTACAO 3.875.582,00C 9.187.969,00C 9.187.969,00C 192400000 EXECUCAO DA DESPESA 134.374.815,06D 479.294.203,37D 479.294.203,37D 192410000 EMPENHO DA DESPESA 134.374.815,06D 479.294.203,37D 479.294.203,37D 192410100 EMPENHO POR EMISSAO 134.374.815,06D 479.294.203,37D 479.294.203,37D 192410101 = EMISSAO DE EMPENHO 134.452.391,60D 496.128.408,91D 496.128.408,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410102 = REFORCO DE EMPENHO 11.361.447,42D 22.654.756,10D 22.654.756,10D 192410109 * = ANULACAO DE EMPENHO 11.439.023,96C 39.488.961,64C 39.488.961,64C 192500000 PAGAMENTO DA DESPESA 134.412.402,94D 279.656.614,54D 279.656.614,54D 192510000 DESPESAS PAGAS 134.412.402,94D 279.656.614,54D 279.656.614,54D 192510100 = DESPESAS PAGAS POR EMPENHO 129.290.698,18D 265.187.442,92D 265.187.442,92D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.121.704,76D 14.469.171,62D 14.469.171,62D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 227.894.437,86D 925.372.816,15D 1.643.370.281,54D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 70.410.019,17C 71.224.354,80C 292.464.802,47D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 70.410.019,17C 71.224.354,80C 292.464.802,47D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 70.410.019,17C 71.224.354,80C 292.464.802,47D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 459.526,46C 80.529.368,53C 273.778.939,59D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 459.526,46C 80.529.368,53C 273.778.939,59D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 459.526,46C 80.529.368,53C 273.778.939,59D 193400000 CREDORES POR EMPENHO 158.850.717,15D 677.333.649,34D 677.333.649,34D 193410000 = VALORES COMPROMETIDOS 134.374.815,06D 479.294.203,37D 479.294.203,37D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.207,79D 39.410.207,79D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 5.208.376,95D 63.098.741,01D 63.098.741,01D 193440000 = DESPESAS LIQUIDADAS A PAGAR 19.267.525,14D 95.530.497,17D 95.530.497,17D 193500000 OBRIGACOES PAGAS 139.913.266,34D 399.792.890,14D 399.792.890,14D 193510000 CONTROLE DAS OBRIGACOES PAGAS 139.913.266,34D 399.792.890,14D 399.792.890,14D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 129.290.698,18D 265.187.442,92D 265.187.442,92D 193510200 = CONSIGNACOES 2.516.365,02D 8.352.885,77D 8.352.885,77D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 17.968,17D 221.186,86D 221.186,86D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 8.088.234,97D 126.031.374,59D 126.031.374,59D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 436.997,50C 24.102.123,78C 316.244.788,55D 195100000 INSCRICAO DE RESTOS A PAGAR 340.346.912,33D 340.346.912,33D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 63.075.334,07D 63.075.334,07D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 222.159.189,08D 222.159.189,08D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 41.121.444,44D 41.121.444,44D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.462.141,44D 2.462.141,44D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.202.325,65D 1.202.325,65D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 10.326.477,65D 10.326.477,65D 195900000 CANCELAMENTO DE RESTOS A PAGAR 436.997,50C 24.102.123,78C 24.102.123,78C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.665.126,28C 23.665.126,28C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 425.645,15C 425.645,15C 425.645,15C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 11.352,35C 11.352,35C 11.352,35C 197000000 OUTROS CONTROLES 4.940.850,59D 4.940.850,59C 4.928.377,30C 12.473,29D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59D 4.940.850,59C 4.928.377,30C 12.473,29D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59D 4.940.850,59C 4.940.850,59C 197220000 = CONTRIBUICOES A RECEBER 12.473,29D 12.473,29D 199000000 COMPENSACOES ATIVAS DIVERSAS 77.769.180,61D 7.370.237,40D 11.331.779,55D 89.100.960,16D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 7.369.026,64D 11.327.772,27D 89.096.952,88D 199120000 COM TERCEIROS 77.769.180,61D 7.369.026,64D 11.327.772,27D 89.096.952,88D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 107.000,00D 141.000,00C 535.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 7.262.026,64D 11.468.772,27D 88.556.005,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199900000 OUTRAS COMPENSACOES 1.210,76D 4.007,28D 4.007,28D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.210,76D 4.007,28D 4.007,28D 200000000 PASSIVO 1.561.175.309,94C 498.213.126,31C 6.322.514.030,81C 7.883.689.340,75C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 460.918,86D 80.532.384,72D 318.017.639,55C 211000000 DEPOSITOS 13.961.395,79C 2.862.659,05C 6.936.187,69C 20.897.583,48C 211100000 CONSIGNACOES 10.853.025,10C 2.610.669,73C 6.547.084,71C 17.400.109,81C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 2.365.242,17C 4.639.852,89C 10.490.818,63C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 178,45C 10.056,93D 7.921,97C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 2.243.491,05C 4.501.475,33C 8.959.634,11C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 121.572,67C 148.434,49C 1.523.262,55C 211120000 PENSAO ALIMENTICIA 216.590,37C 961,62C 1.191,14D 215.399,23C 211120100 PENSAO ALIMENTICIA 216.590,37C 961,62C 1.191,14D 215.399,23C 211130000 TESOURO NACIONAL 1.388.628,21C 170.192,21C 326.696,76C 1.715.324,97C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 170.192,21C 326.696,76C 1.715.324,97C 211140000 TESOURO ESTADUAL E MUNICIPAL 4,75D 276,00C 276,00C 211140400 IRRF DE TERCEIROS - PF/PJ 4,75D 276,00C 276,00C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 74.278,48C 1.581.450,20C 4.978.290,98C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 87,72C 1.314,65C 1.615.331,74C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 74.190,76C 1.580.135,55C 3.362.959,24C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 251.989,32C 389.102,98C 3.497.473,67C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 269.095,60C 551.021,56C 3.090.424,97C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 17.050,77D 13.077,31D 40.733,68C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 55,51D 54.377,42C 323.619,02C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 55,51D 54.377,42C 323.619,02C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 3.323.577,91D 87.468.572,41D 257.120.056,07C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 3.323.577,91D 87.468.572,41D 257.120.056,07C 212110000 FORNECEDORES E CREDORES 1.604.080,76C 12.228.522,89C 12.228.522,89C 212110100 = FORNECEDORES E CREDORES 210.477,76C 10.257.270,89C 10.257.270,89C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 26.000,00C 26.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.400.000,00C 1.890.000,00C 1.890.000,00C 212110400 = DIARIAS 397,00D 55.252,00C 55.252,00C 212120000 PESSOAL A PAGAR 3.612.480,86C 50.769.883,20C 50.769.883,20C 212120100 = PESSOAL CIVIL A PAGAR 96.347,65C 16.088.049,26C 16.088.049,26C 212120700 = PESSOAL A PAGAR - FUNDEF 3.516.133,21C 34.681.833,94C 34.681.833,94C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 822,67C 56.750,58C 56.750,58C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 315,54C 13.757,49C 13.757,49C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 483,97C 41.747,54C 41.747,54C 212130300 = FGTS 23,16C 397,41C 397,41C 212130400 = PIS/PASEP 848,14C 848,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 10.399,74D 40.276,23C 4.281.992,38C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 1.392,40D 3.308,11D 4.238.408,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140800 = RESTITUICOES DE INDEBITOS FISCAI 9.007,34D 43.584,34C 43.584,34C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 8.530.562,46D 150.564.005,31D 189.782.907,02C 212160100 RESTOS A PAGAR 340.346.912,33C 8.530.562,46D 150.564.005,31D 189.782.907,02C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 538.692,12D 89.689.462,19D 132.469.726,89C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 63.075.334,07D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 7.980.430,27D 2.212.231,02C 2.212.231,02C 212160109 = R.P.P. EXERCICIO/98 41.121.444,44C 41.121.444,44C 212160110 = R.P.P. EXERCICIO/99 2.462.141,44C 11.352,35D 11.352,35D 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.202.325,65C 1.202.325,65C 212160113 = R.P.P. EXERCICIO DE 2001 10.326.477,65C 87,72D 87,72D 10.326.389,93C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 40.000.000,00C 40.000.000,00C 216100000 OBRIGACOES E ENCARGOS A PAGAR 40.000.000,00C 40.000.000,00C 216190000 OUTRAS OBRIGACOES A PAGAR 40.000.000,00C 40.000.000,00C 216190200 = PESSOAL E ENCARGOS 40.000.000,00C 40.000.000,00C 240000000 PATRIMONIO LIQUIDO 21.570.876,75C 21.570.876,75C 241000000 PATRIMONIO/CAPITAL 21.570.876,75C 21.570.876,75C 241100000 SALDO PATRIMONIAL 21.570.876,75C 21.570.876,75C 290000000 PASSIVO COMPENSADO 1.141.054.408,92C 498.674.045,17C 6.403.046.415,53C 7.544.100.824,45C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 1.601.726.438,00C 1.601.726.438,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 1.601.726.438,00C 1.601.726.438,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.601.726.438,00C 1.601.726.438,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 1.601.726.438,00C 1.601.726.438,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.601.726.438,00D 1.601.726.438,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 268.787.218,00C 3.893.645.882,91C 3.893.645.882,91C 292100000 DISPONIBILIDADE DE CREDITO 9.424.734,80D 3.038.193.058,20C 3.038.193.058,20C 292110000 = CREDITO DISPONIVEL 60.658.117,14C 224.756.147,83C 224.756.147,83C 292120000 CREDITO INDISPONIVEL 204.457.667,00D 2.334.142.707,00C 2.334.142.707,00C 292120100 CONTENCAO DE CREDITO 204.457.667,00D 2.334.142.707,00C 2.334.142.707,00C 292120101 = CREDITO CONTIDO 218.149.118,00D 2.319.454.841,00C 2.319.454.841,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 13.691.451,00C 14.687.866,00C 14.687.866,00C 292130000 CREDITO UTILIZADO 134.374.815,06C 479.294.203,37C 479.294.203,37C 292130100 = CREDITO EMPENHADO LIQUIDO 5.245.964,83D 136.538.847,82C 136.538.847,82C 292130200 = CREDITO REALIZADO LIQUIDO 139.620.779,89C 342.755.355,55C 342.755.355,55C 292180101 = CREDITOS A LIBERAR 204.457.667,00D 2.334.142.707,00C 2.334.142.707,00C 292180102 = CREDITOS LIBERADOS 204.457.667,00C 800.552.358,00C 800.552.358,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.134.695.065,00D 3.134.695.065,00D 292200000 MOVIMENTO DE CREDITOS 9.424.734,80C 96.502.006,80C 96.502.006,80C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.424.734,80C 96.502.006,80C 96.502.006,80C 292210100 = DESTAQUE CONCEDIDO 9.424.734,80C 96.502.006,80C 96.502.006,80C 292400000 EXECUCAO DA DESPESA 134.374.815,06C 479.294.203,37C 479.294.203,37C 292410000 DESPESA EMPENHADA 5.245.964,83D 136.538.847,82C 136.538.847,82C 292410100 COMPROMISSOS A LIQUIDAR 5.245.964,83D 136.538.847,82C 136.538.847,82C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 5.245.964,83D 136.538.847,82C 136.538.847,82C 292420000 DESPESA REALIZADA 139.620.779,89C 342.755.355,55C 342.755.355,55C 292420100 EMPENHOS LIQUIDADOS 139.620.779,89C 342.755.355,55C 342.755.355,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 139.620.779,89C 342.755.355,55C 342.755.355,55C 292500000 PAGAMENTO DA DESPESA 134.412.402,94C 279.656.614,54C 279.656.614,54C 292510000 DESPESAS PAGAS 134.412.402,94C 279.656.614,54C 279.656.614,54C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 129.290.698,18C 265.187.442,92C 265.187.442,92C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.121.704,76C 14.469.171,62C 14.469.171,62C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 227.894.437,86C 925.372.816,15C 1.643.370.281,54C 293120101 = COTAS DE DESPESA INDISPONIVEL 110.973.921,00C 3.291.386.809,00C 3.291.386.809,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 218.149.118,00C 815.240.224,00C 815.240.224,00C 293120199 * DIVERSAS COTAS DE DESPESAS 329.123.039,00D 4.106.627.033,00D 4.106.627.033,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 70.410.019,17D 71.224.354,80D 292.464.802,47C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 70.410.019,17D 71.224.354,80D 292.464.802,47C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 459.526,46D 80.529.368,53D 273.778.939,59C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 8.071.036,00C 70.034.636,78C 83.996.032,57C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.208.376,95C 63.098.741,01C 63.098.741,01C 293310200 = CONSIGNACOES 10.853.025,10C 2.610.669,73C 6.546.792,79C 17.399.817,89C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 251.989,32C 389.102,98C 3.497.473,67C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 8.530.562,46D 150.564.005,31D 189.782.907,02C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 8.519.122,39D 150.552.565,24D 134.681.957,91C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 41.121.444,44C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.462.141,44C 11.352,35D 11.352,35D 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.202.325,65C 1.202.325,65C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 87,72D 87,72D 10.326.389,93C 293400000 LIQUIDACAO DE COMPROMISSOS 158.850.717,15C 677.333.649,34C 677.333.649,34C 293410000 = VALORES A LIQUIDAR 5.245.964,83D 136.538.847,82C 136.538.847,82C 293420000 = VALORES LIQUIDADOS 139.620.779,89C 342.755.355,55C 342.755.355,55C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.207,79C 39.410.207,79C 293440000 = VALORES LIQUIDADOS A PAGAR 5.208.376,95C 63.098.741,01C 63.098.741,01C 293450000 = VALORES A PAGAR 19.267.525,14C 95.530.497,17C 95.530.497,17C 293500000 OBRIGACOES PAGAS 139.913.266,34C 399.792.890,14C 399.792.890,14C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 131.825.031,37C 273.761.515,55C 273.761.515,55C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 129.290.698,18C 265.187.442,92C 265.187.442,92C 293510200 = CONSIGNACOES 2.516.365,02C 8.352.885,77C 8.352.885,77C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 17.968,17C 221.186,86C 221.186,86C 293520000 RESTOS A PAGAR 8.088.234,97C 126.031.374,59C 126.031.374,59C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 8.088.234,97C 126.031.374,59C 126.031.374,59C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 436.997,50D 24.102.123,78D 316.244.788,55C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 63.075.334,07D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 39.410.207,79C 39.410.207,79C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 7.980.430,27D 2.212.231,02C 2.212.231,02C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 7.980.430,27C 37.197.976,77C 37.197.976,77C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 425.645,15D 425.645,15D 221.733.543,93C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 538.692,12D 89.689.462,19D 132.469.726,89C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 113.046,97C 89.263.817,04C 89.263.817,04C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 11.352,35D 11.352,35D 55.101.036,83C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 11.440,07D 11.440,07D 55.100.949,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 41.121.444,44C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.462.141,44C 11.352,35D 11.352,35D 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.202.325,65C 1.202.325,65C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 87,72D 87,72D 10.326.389,93C 295420000 R.P. PROCESSADO PAGOS 87,72C 87,72C 87,72C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 87,72C 87,72C 87,72C 297000000 OUTROS CONTROLES 4.940.850,59C 4.940.850,59D 4.928.377,30D 12.473,29C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59C 4.940.850,59D 4.928.377,30D 12.473,29C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59C 4.940.850,59D 4.940.850,59D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 12.473,29C 12.473,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 7.370.237,40C 11.331.779,55C 89.100.960,16C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 107.000,00C 141.000,00D 540.947,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 7.262.026,64C 11.468.772,27C 88.556.005,28C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.210,76C 4.007,28C 4.007,28C 300000000 DESPESA 139.620.779,89D 342.755.355,55D 342.755.355,55D 330000000 DESPESAS CORRENTES 135.956.003,86D 333.231.090,12D 333.231.090,12D 331000000 PESSOAL E ENCARGOS SOCIAIS 87.000.471,16D 235.041.834,91D 235.041.834,91D 331900000 APLICACOES DIRETAS 87.000.471,16D 235.041.834,91D 235.041.834,91D 331900900 SALARIO-FAMILIA 368,12D 1.214,16D 1.214,16D 331900901 SALARIO FAMILIA 368,12D 1.214,16D 1.214,16D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 70.390.082,79D 185.194.321,19D 185.194.321,19D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 44.949.330,46D 156.319.929,79D 156.319.929,79D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 42.408,51D 128.215,67D 128.215,67D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 62.282,93D 190.673,89D 190.673,89D 331901106 ADICIONAL DE PERICULOSIDADE 674.336,70D 2.027.484,40D 2.027.484,40D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 58,00D 1.099,00D 1.099,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 798.208,20D 2.393.832,28D 2.393.832,28D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 3,81D 3,81D 331901110 GRATIFICACAO DE REPRESENTACAO 24.345,13D 65.456,64D 65.456,64D 331901112 AGENTE DE PESSOAL 7.555,00D 22.715,00D 22.715,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 2.265,00D 2.265,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 18.617,31D 18.617,31D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 1.104,00D 1.104,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 15.194,74D 48.036,12D 48.036,12D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 23.734.041,48D 23.734.041,48D 23.734.041,48D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 74.991,60D 240.846,80D 240.846,80D 331901300 OBRIGACOES PATRONAIS 13.967,78D 41.709,50D 41.709,50D 331901301 FGTS 210,29D 584,54D 584,54D 331901302 INSS 13.102,38D 39.166,64D 39.166,64D 331901303 SEGURO DE ACIDENTE DE TRABALHO 655,11D 1.958,32D 1.958,32D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.586.052,47D 46.774.590,06D 46.774.590,06D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.527.521,75D 46.650.150,14D 46.650.150,14D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 58.530,72D 124.439,92D 124.439,92D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.010.000,00D 3.030.000,00D 3.030.000,00D 331901703 ETAPAS PARA ALIMENTACAO 980.645,50D 2.976.272,10D 2.976.272,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 29.354,50D 53.727,90D 53.727,90D 333000000 OUTRAS DESPESAS CORRENTES 48.955.532,70D 98.189.255,21D 98.189.255,21D 333900000 APLICACOES DIRETAS 48.955.532,70D 98.189.255,21D 98.189.255,21D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 198.764,84D 527.828,89D 527.828,89D 333900801 AUXILIO CRECHE 195.169,49D 508.539,55D 508.539,55D 333900899 OUTROS 3.595,35D 19.289,34D 19.289,34D 333901400 DIARIAS - PESSOAL CIVIL 1.467,00D 2.026,00D 2.026,00D 333901401 = DIARIAS NO PAIS 1.467,00D 2.026,00D 2.026,00D 333901500 DIARIAS - PESSOAL MILITAR 55.252,00D 55.252,00D 333901501 = DIARIAS NO PAIS 55.252,00D 55.252,00D 333903000 MATERIAL DE CONSUMO 5.291.675,20D 8.126.538,60D 8.126.538,60D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 516,00D 516,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 462,82D 462,82D 462,82D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 13.883,18D 21.852,42D 21.852,42D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 838.764,79D 887.085,08D 887.085,08D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.947,50D 2.947,50D 2.947,50D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 33.042,20D 66.930,89D 66.930,89D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 86.240,46D 124.449,35D 124.449,35D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.872,15D 23.872,15D 23.872,15D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 15.213,20D 34.351,50D 34.351,50D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 92.989,72D 107.701,71D 107.701,71D 333903024 MEDICAMENTO EXCEPCIONAL 4.183.944,18D 6.856.054,18D 6.856.054,18D 333903099 OUTROS MATERIAIS DE CONSUMO 315,00D 315,00D 315,00D 333903500 SERVICOS DE CONSULTORIA 155.000,00D 155.000,00D 155.000,00D 333903501 SERVICOS DE CONSULTORIA 155.000,00D 155.000,00D 155.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.195.269,38D 7.625.297,85D 7.625.297,85D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 931.226,48D 7.083.179,91D 7.083.179,91D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 1.000,00D 1.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 168.796,01D 334.831,05D 334.831,05D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 89.385,00D 200.855,00D 200.855,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 5.361,89D 5.431,89D 5.431,89D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 37.020.394,62D 76.369.493,78D 76.369.493,78D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 35.106,33D 175.053,86D 175.053,86D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.778,10D 11.202,85D 11.202,85D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.172.267,31D 3.325.178,47D 3.325.178,47D 333903905 SERVICOS DE COMUNICACOES 265.480,64D 666.605,23D 666.605,23D 333903906 SERVICOS TELEFONICOS 626.588,72D 1.265.787,98D 1.265.787,98D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 156.702,96D 305.663,29D 305.663,29D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 6.727,44D 15.127,44D 15.127,44D 333903910 PREMIOS DE SEGUROS 141.100,00D 141.100,00D 141.100,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.796.172,06D 3.119.517,86D 3.119.517,86D 333903912 SERVICO DE ASSEIO E HIGIENE 1.969.252,61D 2.467.900,37D 2.467.900,37D 333903914 LOCACAO DE BENS MOVEIS 383.184,38D 710.666,98D 710.666,98D 333903915 LOCACAO DE BENS IMOVEIS 13.640,66D 51.821,66D 51.821,66D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 179.140,78D 179.140,78D 179.140,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 344.525,68D 750.315,72D 750.315,72D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 887.247,71D 1.188.049,94D 1.188.049,94D 333903919 IMPOSTOS, TAXAS E MULTAS 627,35D 1.758,53D 1.758,53D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 150.582,47D 251.923,29D 251.923,29D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 493.632,78D 723.576,88D 723.576,88D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 35.000,00D 93.000,00D 93.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.225,00D 40.225,00D 40.225,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.358,79D 27.328,08D 27.328,08D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 28.778,00D 28.778,00D 28.778,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.377.698,63D 3.292.372,98D 3.292.372,98D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.207,83D 3.207,83D 3.207,83D 333903936 ASSISTENCIA SOCIAL 239.999,00D 479.999,00D 479.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 838.279,74D 2.026.352,42D 2.026.352,42D 333903941 VALE REFEICAO/CESTA BASICA 169.243,49D 169.243,49D 169.243,49D 333903950 TAXA DE AGUA E ESGOTO 708.862,17D 1.187.707,66D 1.187.707,66D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 23.936,31D 23.936,31D 23.936,31D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 42.754,38D 42.754,38D 42.754,38D 333903953 = DESPESAS EVENTUAIS DE GABINETE 40.000,00D 100.000,00D 100.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 68.000,00D 118.000,00D 118.000,00D 333903955 TICKET COMBUSTIVEL 285.638,22D 845.238,71D 845.238,71D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 98.630,64D 131.197,02D 131.197,02D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 13.859,50D 13.859,50D 13.859,50D 333903958 RECOLHIMENTO AO INSS 75.021,68D 277.397,13D 277.397,13D 333903999 = OUTROS SERVICOS E ENCARGOS 22.314.143,26D 52.118.505,14D 52.118.505,14D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.959.221,64D 5.115.781,84D 5.115.781,84D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 4.826.338,31D 4.827.178,44D 4.827.178,44D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 17.157,56D 17.157,56D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 6.767,70D 16.521,14D 16.521,14D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 48,00D 2.576,00D 2.576,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 126.067,63D 252.348,70D 252.348,70D 333909300 INDENIZACOES E RESTITUICOES 133.740,02D 212.036,25D 212.036,25D 333909301 INDENIZACOES 77.467,71D 155.763,94D 155.763,94D 333909302 RESTITUICOES 56.272,31D 56.272,31D 56.272,31D 340000000 DESPESAS DE CAPITAL 3.664.776,03D 9.524.265,43D 9.524.265,43D 344000000 INVESTIMENTOS 3.664.776,03D 9.524.265,43D 9.524.265,43D 344900000 APLICACOES DIRETAS 3.664.776,03D 9.524.265,43D 9.524.265,43D 344905100 OBRAS E INSTALACOES 3.655.892,53D 9.114.157,33D 9.114.157,33D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 437.519,00D 1.046.704,16D 1.046.704,16D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.218.373,53D 8.067.453,17D 8.067.453,17D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 8.883,50D 410.108,10D 410.108,10D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 40,00D 2.336,80D 2.336,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 7.206,50D 7.354,30D 7.354,30D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 398.780,00D 398.780,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 450,00D 450,00D 450,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.187,00D 1.187,00D 1.187,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 400000000 RECEITA 102.811.295,28C 305.446.343,16C 305.446.343,16C 410000000 RECEITAS CORRENTES 102.811.295,28C 305.446.343,16C 305.446.343,16C 411000000 RECEITA TRIBUTARIA 17.286.468,30C 47.197.328,85C 47.197.328,85C 411200000 TAXAS 17.286.468,30C 47.197.328,85C 47.197.328,85C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 1.041.450,60C 1.041.450,60C 1.041.450,60C 411210600 TAXA PELO EXERC PODER DE POLICIA - 1.041.450,60C 1.041.450,60C 1.041.450,60C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 16.245.017,70C 46.155.878,25C 46.155.878,25C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 13.979.276,31C 42.842.563,27C 42.842.563,27C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 261.021,82C 615.935,07C 615.935,07C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 2.004.719,57C 2.697.379,91C 2.697.379,91C 413000000 RECEITA PATRIMONIAL 4.277.767,29C 16.880.650,56C 16.880.650,56C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.277.767,29C 16.880.650,56C 16.880.650,56C 413240000 FUNDOS DE INVESTIMENTOS 2.791,32D 39.570,97C 39.570,97C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 2.791,32D 39.570,97C 39.570,97C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.280.558,61C 16.841.079,59C 16.841.079,59C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 491.291,01C 1.453.815,33C 1.453.815,33C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 431.271,77C 1.275.377,75C 1.275.377,75C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 60.019,24C 178.437,58C 178.437,58C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.789.267,60C 15.387.264,26C 15.387.264,26C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.789.267,60C 15.387.264,26C 15.387.264,26C 416000000 RECEITA DE SERVICOS 29.554.616,31C 84.817.113,46C 84.817.113,46C 416000200 SERVICOS FINANCEIROS 31.463,24C 96.183,07C 96.183,07C 416000299 OUTROS SERVICOS FINANCEIROS 31.463,24C 96.183,07C 96.183,07C 416000500 SERVICOS DE SAUDE 29.266.098,29C 84.124.956,69C 84.124.956,69C 416000501 SERVICOS HOSPITALARES 65.999.829,59C 67.387.275,20C 67.387.275,20C 416000599 OUTROS SERVICOS DE SAUDE 36.733.731,30D 16.737.681,49C 16.737.681,49C 416001600 SERVICOS EDUCACIONAIS 257.054,78C 595.973,70C 595.973,70C 417000000 TRANSFERENCIAS CORRENTES 51.406.080,51C 155.536.731,81C 155.536.731,81C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 51.161.383,88C 155.051.979,90C 155.051.979,90C 417210000 TRANSFERENCIAS DA UNIAO 422.828,29C 422.828,29C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 422.828,29C 422.828,29C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.161.383,88C 154.629.151,61C 154.629.151,61C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.161.383,88C 154.629.151,61C 154.629.151,61C 417600000 TRANSFERENCIAS DE CONVENIOS 244.696,63C 484.751,91C 484.751,91C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 244.696,63C 484.751,91C 484.751,91C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 244.696,63C 484.751,91C 484.751,91C 419000000 OUTRAS RECEITAS CORRENTES 286.362,87C 1.014.518,48C 1.014.518,48C 419900000 RECEITAS DIVERSAS 286.362,87C 1.014.518,48C 1.014.518,48C 419909900 OUTRAS RECEITAS 286.362,87C 1.014.518,48C 1.014.518,48C 500000000 RESULTADO DO EXERCICIO 11.286.024,91D 37.163.210,37D 37.163.210,37D 510000000 RESULTADO ORCAMENTARIO 431.271,77D 4.603.066,14D 4.603.066,14D 512000000 INTERFERENCIAS PASSIVAS 431.271,77D 4.603.066,14D 4.603.066,14D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 431.271,77D 4.603.066,14D 4.603.066,14D 512110000 COTA FINANCEIRA 3.297.688,39D 3.297.688,39D 512110100 = COTA FINANCEIRA CONCEDIDA 3.297.688,39D 3.297.688,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130000 REPASSE 30.000,00D 30.000,00D 512130100 = REPASSE CONCEDIDO 30.000,00D 30.000,00D 512140000 SUB-REPASSE 431.271,77D 1.275.377,75D 1.275.377,75D 512140100 = SUB-REPASSE CONCEDIDO 431.271,77D 1.275.377,75D 1.275.377,75D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.854.753,14D 32.560.144,23D 32.560.144,23D 522000000 INTERFERENCIAS PASSIVAS 7.716.524,90D 23.289.498,64D 23.289.498,64D 522100000 TRANSFERENCIAS DE VALORES 7.716.524,90D 23.289.498,64D 23.289.498,64D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 3.965.940,80D 3.965.940,80D 3.965.940,80D 522110100 = DESINCORPORACAO DE DIREITOS 3.965.940,80D 3.965.940,80D 3.965.940,80D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.750.584,10D 19.323.557,84D 19.323.557,84D 522120100 DESINCORPORACAO DE ATIVOS 3.750.584,10D 19.323.557,84D 19.323.557,84D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 86.258,07D 1.429.245,12D 1.429.245,12D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 3.664.326,03D 17.894.312,72D 17.894.312,72D 523000000 DECRESCIMOS PATRIMONIAIS 3.138.228,24D 9.270.645,59D 9.270.645,59D 523100000 DESINCORPORACOES DE ATIVOS 3.138.228,24D 9.270.645,59D 9.270.645,59D 523110000 BAIXA DE BENS IMOVEIS 14.174,52D 14.174,52D 523110100 BENS IMOVEIS 14.174,52D 14.174,52D 523120000 BAIXA DE BENS MOVEIS 3.137.174,93D 7.176.510,12D 7.176.510,12D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.137.174,93D 7.176.510,12D 7.176.510,12D 523120201 CONSUMO POR REQUISICAO 16.273,03D 37.007,24D 37.007,24D 523120202 CONSUMO IMEDIATO 3.120.901,90D 7.103.752,88D 7.103.752,88D 523120212 = TRANSFERENCIAS 35.750,00D 35.750,00D 523150000 BAIXA DE BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 523150100 BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 523170000 DESINCORPORACAO DE DIREITOS 1.053,31D 16.330,59D 16.330,59D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.053,31D 16.330,59D 16.330,59D 600000000 RESULTADO DO EXERCICIO 46.190.444,08C 145.722.271,85C 145.722.271,85C 610000000 RESULTADO ORCAMENTARIO 36.544.515,30C 99.368.018,62C 99.368.018,62C 612000000 INTERFERENCIAS ATIVAS 32.879.739,27C 89.843.753,19C 89.843.753,19C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 32.471.454,40C 88.618.119,07C 88.618.119,07C 612110000 COTA FINANCEIRA 25.040.440,40C 78.404.457,94C 78.404.457,94C 612110100 = COTA FINANCEIRA RECEBIDA 25.040.440,40C 78.404.457,94C 78.404.457,94C 612130000 REPASSE 6.999.742,23C 8.938.283,38C 8.938.283,38C 612130100 = REPASSE RECEBIDO 6.999.742,23C 8.938.283,38C 8.938.283,38C 612140000 SUB-REPASSE 431.271,77C 1.275.377,75C 1.275.377,75C 612140100 = SUB-REPASSE RECEBIDO 431.271,77C 1.275.377,75C 1.275.377,75C 612200000 TRANSFERENCIAS DE CREDITOS 408.284,87C 1.225.634,12C 1.225.634,12C 612210000 = CREDITOS ENVIADOS 408.284,87C 1.225.634,12C 1.225.634,12C 613000000 MUTACOES ATIVAS 3.664.776,03C 9.524.265,43C 9.524.265,43C 613100000 INCORPORACOES DE ATIVOS 3.664.776,03C 9.524.265,43C 9.524.265,43C 613110000 AQUISICOES DE BENS 3.664.776,03C 9.524.265,43C 9.524.265,43C 613110100 BENS IMOVEIS 3.655.892,53C 9.114.157,33C 9.114.157,33C 613110101 BENS IMOVEIS 3.655.892,53C 9.114.157,33C 9.114.157,33C 613110200 BENS MOVEIS 8.883,50C 410.108,10C 410.108,10C 613110201 BENS MOVEIS DE USO PERMANENTE 8.883,50C 410.108,10C 410.108,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/05/2003 AS 14:38 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MARCO 7 - FUNDOS DATA : 05/05/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 620000000 RESULTADO EXTRA-ORCAMENTARIO 9.645.928,78C 46.354.253,23C 46.354.253,23C 622000000 INTERFERENCIAS ATIVAS 3.965.940,80C 3.965.940,80C 3.965.940,80C 622100000 TRANSFERENCIAS DE VALORES 3.965.940,80C 3.965.940,80C 3.965.940,80C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 3.965.940,80C 3.965.940,80C 3.965.940,80C 622110100 = INCORPORACAO DE DIREITOS 3.965.940,80C 3.965.940,80C 3.965.940,80C 623000000 ACRESCIMOS PATRIMONIAIS 5.679.987,98C 42.388.312,43C 42.388.312,43C 623100000 INCORPORACOES DE ATIVOS 5.242.990,48C 18.286.188,65C 18.286.188,65C 623110000 INCORPORACAO DE BENS IMOVEIS 65.055,32C 65.055,32C 623110100 BENS IMOVEIS 65.055,32C 65.055,32C 623120000 INCORPORACAO DE BENS MOVEIS 5.242.990,48C 18.221.133,33C 18.221.133,33C 623120100 BENS MOVEIS DE USO PERMANENTE 6.058.077,80C 6.058.077,80C 623120101 BENS MOVEIS POR AQUISICAO 6.027.389,80C 6.027.389,80C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 5.242.990,48C 12.163.055,53C 12.163.055,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.204.055,16C 12.088.435,14C 12.088.435,14C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 38.935,32C 74.620,39C 74.620,39C 623300000 DESINCORPORACAO DE PASSIVOS 436.997,50C 24.102.123,78C 24.102.123,78C 623310000 DESINCORPORACAO DE OBRIGACOES 436.997,50C 24.102.123,78C 24.102.123,78C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 436.997,50C 24.102.123,78C 24.102.123,78C 623311001 R.P.P. EXERCICIO ANTERIOR 425.645,15C 425.645,15C 425.645,15C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.665.126,28C 23.665.126,28C 623311010 R.P.P. EXERCICIO/99 11.352,35C 11.352,35C 11.352,35C RESUMO : ATIVO = 7.954.939.389,84D PASSIVO = 7.883.689.340,75C DESPESA = 342.755.355,55D RECEITA = 305.446.343,16C RESULTADO DO EXERCICIO = 37.163.210,37D RESULTADO DO EXERCICIO = 145.722.271,85C