GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 580.233.321,48D 5.897.456.019,03D 7.458.631.328,97D 110000000 ATIVO CIRCULANTE 385.634.775,81D 31.997.340,77C 2.555.432,28C 383.079.343,53D 111000000 DISPONIVEL 363.689.157,27D 29.681.397,90C 814.250,97C 362.874.906,30D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 29.681.397,90C 814.250,97C 362.874.906,30D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 25.610.009,06C 6.145.621,38C 44.333.986,57D 111120100 CONTA UNICA DO TESOURO ESTADUAL 10.920,00D 10.920,00D 10.920,00D 111120101 BANCO BANERJ S.A. 10.920,00D 10.920,00D 10.920,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 25.620.929,06C 6.156.541,38C 44.323.066,57D 111129901 = BANCO BANERJ S/A 14.130.186,37D 1.808.413,24C 1.670.716,30C 12.459.470,07D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 23.812.515,82C 4.485.825,08C 31.863.596,50D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 4.071.388,84C 5.331.370,41D 318.540.919,73D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 4.071.388,84C 5.331.370,41D 318.540.919,73D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 3.349.806,82C 3.314.674,12C 17.475.507,23D 112100000 CREDITOS A RECEBER 16.317.685,84D 3.297.707,68C 3.312.965,67C 13.004.720,17D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 3.297.707,68C 3.312.965,67C 13.004.720,17D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39C 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 19,29C 15.277,28C 14.290,93D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 1.915,71C 4.470.579,80D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 1.915,71C 4.470.579,80D 112290100 = PAGAMENTOS INDEVIDOS 10.809,36D 10.809,36D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.295,60D 24.295,60D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 59.317,93D 1.915,71C 57.402,22D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 52.099,14C 207,26D 207,26D 112610000 VALORES A CREDITAR 207,26D 207,26D 207,26D 112690000 OUTROS VALORES EM TRANSITO 52.306,40C 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 1.033.863,95D 1.573.492,81D 2.728.930,00D 113100000 ALMOXARIFADOS 68.649,29D 1.033.863,95D 1.573.492,81D 1.642.142,10D 113110000 ALMOXARIFADO INTERNO 68.649,29D 7.273,05C 15.896,51C 52.752,78D 113110100 = MATERIAL DE CONSUMO 68.649,29D 7.273,05C 15.896,51C 52.752,78D 113120000 ALMOXARIFADOS EXTERNOS. 1.041.137,00D 1.589.389,32D 1.589.389,32D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 852.265,40D 1.400.517,72D 1.400.517,72D 113120101 = MATERIAL DE CONSUMO 852.265,40D 1.400.517,72D 1.400.517,72D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 188.871,60D 188.871,60D 188.871,60D 113120201 = MATERIAL DE CONSUMO 188.871,60D 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 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 3.002.892,41D 4.360.919,05C 23.640.649,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 28.001.568,88D 2.802.727,79C 10.403.439,65C 17.598.129,23D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 2.802.727,79C 10.403.439,65C 17.598.129,23D 141420000 BENS A INCORPORAR 28.001.568,88D 2.802.727,79C 10.403.439,65C 17.598.129,23D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 1.880.127,74C 6.466.474,27C 7.024.474,17D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 922.600,05C 3.936.965,38C 10.520.873,76D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 5.805.620,20D 6.042.520,60D 6.042.520,60D 142100000 BENS 5.805.620,20D 6.042.520,60D 6.042.520,60D 142110000 BENS IMOVEIS 50.880,80D 50.880,80D 50.880,80D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 29.510,00D 142110600 INSTALACOES 21.370,80D 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 5.754.739,40D 5.954.140,80D 5.954.140,80D 142130100 ALMOXARIFADO INTERNO 51.190,35D 51.190,35D 51.190,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 51.190,35D 51.190,35D 51.190,35D 142130200 ALMOXARIFADOS EXTERNOS 5.703.549,05D 5.902.950,45D 5.902.950,45D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 5.703.549,05D 5.902.950,45D 5.902.950,45D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 609.227.769,84D 5.904.372.370,36D 7.045.426.779,28D 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 100.190.119,84C 1.399.091.390,12D 1.399.091.390,12D 191140000 = RECEITA REALIZADA 100.190.119,84D 202.635.047,88D 202.635.047,88D 191210100 = ARRECADACAO REALIZADA POR FONTE 100.190.119,84D 202.635.047,88D 202.635.047,88D 191219900 * OUTRAS ARRECADACOES 100.190.119,84C 202.635.047,88C 202.635.047,88C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 348.338.093,80D 3.624.858.664,91D 3.624.858.664,91D 192100000 DOTACAO ORCAMENTARIA 257.103,00C 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 55.898,00D 5.055.284,00D 5.055.284,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 55.898,00D 5.055.284,00D 5.055.284,00D 192130000 DOTACAO ESPECIAL 320.400.000,00D 320.400.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 320.400.000,00D 320.400.000,00D 192190000 DOTACAO CANCELADA 313.001,00C 5.312.387,00C 5.312.387,00C 192190101 = ACRESCIMO 280.871,00D 16.806.555,00D 16.806.555,00D 192190109 * = REDUCAO 280.871,00C 16.806.555,00C 16.806.555,00C 192190300 * = CANCELAMENTO DE DOTACAO 313.001,00C 5.312.387,00C 5.312.387,00C 192400000 EXECUCAO DA DESPESA 213.200.618,84D 344.919.388,31D 344.919.388,31D 192410000 EMPENHO DA DESPESA 213.200.618,84D 344.919.388,31D 344.919.388,31D 192410100 EMPENHO POR EMISSAO 213.200.618,84D 344.919.388,31D 344.919.388,31D 192410101 = EMISSAO DE EMPENHO 224.019.949,14D 361.676.017,31D 361.676.017,31D 192410102 = REFORCO DE EMPENHO 11.293.308,68D 11.293.308,68D 11.293.308,68D 192410109 * = ANULACAO DE EMPENHO 22.112.638,98C 28.049.937,68C 28.049.937,68C 192500000 PAGAMENTO DA DESPESA 135.394.577,96D 145.244.211,60D 145.244.211,60D 192510000 DESPESAS PAGAS 135.394.577,96D 145.244.211,60D 145.244.211,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510100 = DESPESAS PAGAS POR EMPENHO 130.401.347,10D 135.896.744,74D 135.896.744,74D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.993.230,86D 9.347.466,86D 9.347.466,86D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 285.039.122,64D 697.478.378,29D 1.415.475.843,68D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 29.733.497,04C 814.335,63C 362.874.821,64D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 29.733.497,04C 814.335,63C 362.874.821,64D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 29.733.497,04C 814.335,63C 362.874.821,64D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 63.905.031,43C 80.069.842,07C 274.238.466,05D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 63.905.031,43C 80.069.842,07C 274.238.466,05D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 63.905.031,43C 80.069.842,07C 274.238.466,05D 193400000 CREDORES POR EMPENHO 217.450.954,46D 518.482.932,19D 518.482.932,19D 193410000 = VALORES COMPROMETIDOS 213.200.618,84D 344.919.388,31D 344.919.388,31D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 14.986.790,65D 39.410.207,79D 39.410.207,79D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 14.554.531,50C 57.890.364,06D 57.890.364,06D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.818.076,47D 76.262.972,03D 76.262.972,03D 193500000 OBRIGACOES PAGAS 161.226.696,65D 259.879.623,80D 259.879.623,80D 193510000 CONTROLE DAS OBRIGACOES PAGAS 161.226.696,65D 259.879.623,80D 259.879.623,80D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 130.401.347,10D 135.896.744,74D 135.896.744,74D 193510200 = CONSIGNACOES 4.798.155,98D 5.836.520,75D 5.836.520,75D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 203.218,69D 203.218,69D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 26.027.193,57D 117.943.139,62D 117.943.139,62D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 23.665.126,28C 23.665.126,28C 316.681.786,05D 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 23.665.126,28C 23.665.126,28C 23.665.126,28C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.665.126,28C 23.665.126,28C 23.665.126,28C 197000000 OUTROS CONTROLES 4.940.850,59D 12.473,29D 12.473,29D 4.953.323,88D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59D 12.473,29D 12.473,29D 4.953.323,88D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59D 4.940.850,59D 197220000 = CONTRIBUICOES A RECEBER 12.473,29D 12.473,29D 12.473,29D 199000000 COMPENSACOES ATIVAS DIVERSAS 77.769.180,61D 496.793,61C 3.961.542,15D 81.730.722,76D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 498.254,37C 3.958.745,63D 81.727.926,24D 199120000 COM TERCEIROS 77.769.180,61D 498.254,37C 3.958.745,63D 81.727.926,24D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 135.000,00C 248.000,00C 428.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 363.254,37C 4.206.745,63D 81.293.978,64D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199900000 OUTRAS COMPENSACOES 1.460,76D 2.796,52D 2.796,52D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.460,76D 2.796,52D 2.796,52D 200000000 PASSIVO 1.561.175.309,94C 545.322.738,41C 5.824.300.904,50C 7.385.476.214,44C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 63.905.031,43D 80.071.465,86D 318.478.558,41C 211000000 DEPOSITOS 13.961.395,79C 380.589,97C 4.073.528,64C 18.034.924,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211100000 CONSIGNACOES 10.853.025,10C 233.844,93C 3.936.414,98C 14.789.440,08C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 99.746,21C 2.274.610,72C 8.125.576,46C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 16.264,48D 10.235,38D 7.743,52C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 5.068,41C 2.257.984,28C 6.716.143,06C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 110.942,28C 26.861,82C 1.401.689,88C 211120000 PENSAO ALIMENTICIA 216.590,37C 1.970,14D 2.152,76D 214.437,61C 211120100 PENSAO ALIMENTICIA 216.590,37C 1.970,14D 2.152,76D 214.437,61C 211130000 TESOURO NACIONAL 1.388.628,21C 156.725,72C 156.504,55C 1.545.132,76C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 156.725,72C 156.504,55C 1.545.132,76C 211140000 TESOURO ESTADUAL E MUNICIPAL 280,75C 280,75C 280,75C 211140400 IRRF DE TERCEIROS - PF/PJ 280,75C 280,75C 280,75C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 20.937,61D 1.507.171,72C 4.904.012,50C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 1.226,93C 1.226,93C 1.615.244,02C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 22.164,54D 1.505.944,79C 3.288.768,48C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 146.745,04C 137.113,66C 3.245.484,35C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 162.978,16C 281.925,96C 2.821.329,37C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 16.233,12D 3.973,46C 57.784,45C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 54.432,93C 323.674,53C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 54.432,93C 323.674,53C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 64.285.621,40D 84.144.994,50D 260.443.633,98C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 64.285.621,40D 84.144.994,50D 260.443.633,98C 212110000 FORNECEDORES E CREDORES 6.556.103,89C 10.624.442,13C 10.624.442,13C 212110100 = FORNECEDORES E CREDORES 7.732.454,89C 10.046.793,13C 10.046.793,13C 212110200 = ADIANTAMENTOS CONCEDIDOS 18.000,00C 32.000,00C 32.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.250.000,00D 490.000,00C 490.000,00C 212110400 = DIARIAS 55.649,00C 55.649,00C 55.649,00C 212120000 PESSOAL A PAGAR 21.205.042,34D 47.157.402,34C 47.157.402,34C 212120100 = PESSOAL CIVIL A PAGAR 223.193,95D 15.991.701,61C 15.991.701,61C 212120200 = PESSOAL MILITAR A PAGAR 24.373,40D 212120700 = PESSOAL A PAGAR - FUNDEF 20.957.474,99D 31.165.700,73C 31.165.700,73C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 41.815,27C 55.927,91C 55.927,91C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 483,57D 13.441,95C 13.441,95C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 41.263,57C 41.263,57C 41.263,57C 212130300 = FGTS 187,13C 374,25C 374,25C 212130400 = PIS/PASEP 848,14C 848,14C 848,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 52.591,68C 50.675,97C 4.292.392,12C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 1.915,71D 4.239.800,44C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 52.591,68C 52.591,68C 52.591,68C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 49.731.089,90D 142.033.442,85D 198.313.469,48C 212160100 RESTOS A PAGAR 340.346.912,33C 49.731.089,90D 142.033.442,85D 198.313.469,48C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 6.255.231,12D 89.150.770,07D 133.008.419,01C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 38.651.916,93D 63.075.334,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 4.823.941,85D 10.192.661,29C 10.192.661,29C 212160109 = R.P.P. EXERCICIO/98 41.121.444,44C 41.121.444,44C 212160110 = R.P.P. EXERCICIO/99 2.462.141,44C 2.462.141,44C 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 10.326.477,65C 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 609.227.769,84C 5.904.372.370,36C 7.045.426.779,28C 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 348.338.093,80C 3.624.858.664,91C 3.624.858.664,91C 292100000 DISPONIBILIDADE DE CREDITO 83.732.239,00D 3.047.617.793,00C 3.047.617.793,00C 292110000 = CREDITO DISPONIVEL 42.330.116,84D 164.098.030,69C 164.098.030,69C 292120000 CREDITO INDISPONIVEL 254.602.741,00D 2.538.600.374,00C 2.538.600.374,00C 292120100 CONTENCAO DE CREDITO 254.602.741,00D 2.538.600.374,00C 2.538.600.374,00C 292120101 = CREDITO CONTIDO 255.599.156,00D 2.537.603.959,00C 2.537.603.959,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 996.415,00C 996.415,00C 996.415,00C 292130000 CREDITO UTILIZADO 213.200.618,84C 344.919.388,31C 344.919.388,31C 292130100 = CREDITO EMPENHADO LIQUIDO 92.360.572,38C 141.784.812,65C 141.784.812,65C 292130200 = CREDITO REALIZADO LIQUIDO 120.840.046,46C 203.134.575,66C 203.134.575,66C 292180101 = CREDITOS A LIBERAR 254.602.741,00D 2.538.600.374,00C 2.538.600.374,00C 292180102 = CREDITOS LIBERADOS 254.345.638,00C 596.094.691,00C 596.094.691,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 257.103,00C 3.134.695.065,00D 3.134.695.065,00D 292200000 MOVIMENTO DE CREDITOS 83.475.136,00C 87.077.272,00C 87.077.272,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 83.475.136,00C 87.077.272,00C 87.077.272,00C 292210100 = DESTAQUE CONCEDIDO 83.475.136,00C 87.077.272,00C 87.077.272,00C 292400000 EXECUCAO DA DESPESA 213.200.618,84C 344.919.388,31C 344.919.388,31C 292410000 DESPESA EMPENHADA 92.360.572,38C 141.784.812,65C 141.784.812,65C 292410100 COMPROMISSOS A LIQUIDAR 92.360.572,38C 141.784.812,65C 141.784.812,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 92.360.572,38C 141.784.812,65C 141.784.812,65C 292420000 DESPESA REALIZADA 120.840.046,46C 203.134.575,66C 203.134.575,66C 292420100 EMPENHOS LIQUIDADOS 120.840.046,46C 203.134.575,66C 203.134.575,66C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 120.840.046,46C 203.134.575,66C 203.134.575,66C 292500000 PAGAMENTO DA DESPESA 135.394.577,96C 145.244.211,60C 145.244.211,60C 292510000 DESPESAS PAGAS 135.394.577,96C 145.244.211,60C 145.244.211,60C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 130.401.347,10C 135.896.744,74C 135.896.744,74C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.993.230,86C 9.347.466,86C 9.347.466,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 285.039.122,64C 697.478.378,29C 1.415.475.843,68C 293120101 = COTAS DE DESPESA INDISPONIVEL 838.481,00C 3.180.412.888,00C 3.180.412.888,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 255.342.053,00C 597.091.106,00C 597.091.106,00C 293120199 * DIVERSAS COTAS DE DESPESAS 256.180.534,00D 3.777.503.994,00D 3.777.503.994,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 29.733.497,04D 814.335,63D 362.874.821,64C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 29.733.497,04D 814.335,63D 362.874.821,64C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 63.905.031,43D 80.069.842,07D 274.238.466,05C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 14.173.941,53D 61.963.600,78C 75.924.996,57C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 14.554.531,50D 57.890.364,06C 57.890.364,06C 293310200 = CONSIGNACOES 10.853.025,10C 233.844,93C 3.936.123,06C 14.789.148,16C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 146.745,04C 137.113,66C 3.245.484,35C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 49.731.089,90D 142.033.442,85D 198.313.469,48C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 49.731.089,90D 142.033.442,85D 143.201.080,30C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 41.121.444,44C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.462.141,44C 2.462.141,44C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.202.325,65C 1.202.325,65C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 10.326.477,65C 293400000 LIQUIDACAO DE COMPROMISSOS 217.450.954,46C 518.482.932,19C 518.482.932,19C 293410000 = VALORES A LIQUIDAR 92.360.572,38C 141.784.812,65C 141.784.812,65C 293420000 = VALORES LIQUIDADOS 120.840.046,46C 203.134.575,66C 203.134.575,66C 293430000 = VALORES LIQUIDADOS REF. RPNP 14.986.790,65C 39.410.207,79C 39.410.207,79C 293440000 = VALORES LIQUIDADOS A PAGAR 14.554.531,50D 57.890.364,06C 57.890.364,06C 293450000 = VALORES A PAGAR 3.818.076,47C 76.262.972,03C 76.262.972,03C 293500000 OBRIGACOES PAGAS 161.226.696,65C 259.879.623,80C 259.879.623,80C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 135.199.503,08C 141.936.484,18C 141.936.484,18C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 130.401.347,10C 135.896.744,74C 135.896.744,74C 293510200 = CONSIGNACOES 4.798.155,98C 5.836.520,75C 5.836.520,75C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 203.218,69C 203.218,69C 293520000 RESTOS A PAGAR 26.027.193,57C 117.943.139,62C 117.943.139,62C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 26.027.193,57C 117.943.139,62C 117.943.139,62C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 23.665.126,28D 23.665.126,28D 316.681.786,05C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 38.651.916,93D 63.075.334,07D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 14.986.790,65C 39.410.207,79C 39.410.207,79C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 4.823.941,85D 10.192.661,29C 10.192.661,29C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 19.810.732,50C 29.217.546,50C 29.217.546,50C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 222.159.189,08C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 6.255.231,12D 89.150.770,07D 133.008.419,01C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 6.255.231,12C 89.150.770,07C 89.150.770,07C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 55.112.389,18C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 55.112.389,18C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 41.121.444,44C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.462.141,44C 2.462.141,44C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.202.325,65C 1.202.325,65C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 10.326.477,65C 297000000 OUTROS CONTROLES 4.940.850,59C 12.473,29C 12.473,29C 4.953.323,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59C 12.473,29C 12.473,29C 4.953.323,88C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59C 4.940.850,59C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 12.473,29C 12.473,29C 12.473,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 496.793,61D 3.961.542,15C 81.730.722,76C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 135.000,00D 248.000,00D 433.947,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 363.254,37D 4.206.745,63C 81.293.978,64C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.460,76C 2.796,52C 2.796,52C 300000000 DESPESA 120.840.046,46D 203.134.575,66D 203.134.575,66D 330000000 DESPESAS CORRENTES 114.980.557,06D 197.275.086,26D 197.275.086,26D 331000000 PESSOAL E ENCARGOS SOCIAIS 74.344.396,75D 148.041.363,75D 148.041.363,75D 331900000 APLICACOES DIRETAS 74.344.396,75D 148.041.363,75D 148.041.363,75D 331900900 SALARIO-FAMILIA 409,52D 846,04D 846,04D 331900901 SALARIO FAMILIA 409,52D 846,04D 846,04D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 57.741.225,64D 114.804.238,40D 114.804.238,40D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 56.010.054,58D 111.370.599,33D 111.370.599,33D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 42.708,52D 85.807,16D 85.807,16D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 69.827,90D 128.390,96D 128.390,96D 331901106 ADICIONAL DE PERICULOSIDADE 676.093,32D 1.353.147,70D 1.353.147,70D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.041,00D 1.041,00D 1.041,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 797.183,36D 1.595.624,08D 1.595.624,08D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 2,54D 2,54D 331901110 GRATIFICACAO DE REPRESENTACAO 35.518,84D 41.111,51D 41.111,51D 331901112 AGENTE DE PESSOAL 7.580,00D 15.160,00D 15.160,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 1.510,00D 1.510,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 12.411,54D 12.411,54D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 736,00D 736,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 16.182,58D 32.841,38D 32.841,38D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 77.705,50D 165.855,20D 165.855,20D 331901300 OBRIGACOES PATRONAIS 13.629,08D 27.741,72D 27.741,72D 331901301 FGTS 187,13D 374,25D 374,25D 331901302 INSS 12.801,86D 26.064,26D 26.064,26D 331901303 SEGURO DE ACIDENTE DE TRABALHO 640,09D 1.303,21D 1.303,21D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.599.756,92D 31.188.537,59D 31.188.537,59D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.541.227,72D 31.122.628,39D 31.122.628,39D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 58.529,20D 65.909,20D 65.909,20D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 989.375,59D 2.020.000,00D 2.020.000,00D 331901703 ETAPAS PARA ALIMENTACAO 989.375,59D 1.995.626,60D 1.995.626,60D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 24.373,40D 24.373,40D 333000000 OUTRAS DESPESAS CORRENTES 40.636.160,31D 49.233.722,51D 49.233.722,51D 333900000 APLICACOES DIRETAS 40.636.160,31D 49.233.722,51D 49.233.722,51D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 215.594,46D 329.064,05D 329.064,05D 333900801 AUXILIO CRECHE 200.802,42D 313.370,06D 313.370,06D 333900899 OUTROS 14.792,04D 15.693,99D 15.693,99D 333901400 DIARIAS - PESSOAL CIVIL 559,00D 559,00D 559,00D 333901401 = DIARIAS NO PAIS 559,00D 559,00D 559,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901500 DIARIAS - PESSOAL MILITAR 55.252,00D 55.252,00D 55.252,00D 333901501 = DIARIAS NO PAIS 55.252,00D 55.252,00D 55.252,00D 333903000 MATERIAL DE CONSUMO 326.250,36D 2.834.863,40D 2.834.863,40D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 516,00D 516,00D 516,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 7.969,24D 7.969,24D 7.969,24D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 39.707,25D 48.320,29D 48.320,29D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 33.888,69D 33.888,69D 33.888,69D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 38.208,89D 38.208,89D 38.208,89D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 19.138,30D 19.138,30D 19.138,30D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 14.711,99D 14.711,99D 14.711,99D 333903024 MEDICAMENTO EXCEPCIONAL 172.110,00D 2.672.110,00D 2.672.110,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.890.699,42D 6.430.028,47D 6.430.028,47D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 5.635.957,38D 6.151.953,43D 6.151.953,43D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 500,00D 500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 164.657,04D 166.035,04D 166.035,04D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 89.515,00D 111.470,00D 111.470,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 70,00D 70,00D 70,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 33.916.699,64D 39.349.099,16D 39.349.099,16D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 139.947,53D 139.947,53D 139.947,53D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 3.424,75D 3.424,75D 3.424,75D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.152.911,16D 1.152.911,16D 1.152.911,16D 333903905 SERVICOS DE COMUNICACOES 401.124,59D 401.124,59D 401.124,59D 333903906 SERVICOS TELEFONICOS 585.100,51D 639.199,26D 639.199,26D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 148.960,33D 148.960,33D 148.960,33D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 4.320,00D 8.400,00D 8.400,00D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.323.345,80D 1.323.345,80D 1.323.345,80D 333903912 SERVICO DE ASSEIO E HIGIENE 498.647,76D 498.647,76D 498.647,76D 333903914 LOCACAO DE BENS MOVEIS 327.482,60D 327.482,60D 327.482,60D 333903915 LOCACAO DE BENS IMOVEIS 38.181,00D 38.181,00D 38.181,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 405.490,04D 405.790,04D 405.790,04D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 300.802,23D 300.802,23D 300.802,23D 333903919 IMPOSTOS, TAXAS E MULTAS 1.131,18D 1.131,18D 1.131,18D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 101.340,82D 101.340,82D 101.340,82D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 229.944,10D 229.944,10D 229.944,10D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 51.000,00D 58.000,00D 58.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.000,00D 20.000,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 19.969,29D 19.969,29D 19.969,29D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 904.014,35D 914.674,35D 914.674,35D 333903936 ASSISTENCIA SOCIAL 240.000,00D 240.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 876.072,68D 1.188.072,68D 1.188.072,68D 333903950 TAXA DE AGUA E ESGOTO 478.845,49D 478.845,49D 478.845,49D 333903953 = DESPESAS EVENTUAIS DE GABINETE 20.000,00D 60.000,00D 60.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 50.000,00D 50.000,00D 333903955 TICKET COMBUSTIVEL 559.600,49D 559.600,49D 559.600,49D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 32.566,38D 32.566,38D 32.566,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903958 RECOLHIMENTO AO INSS 94.016,28D 202.375,45D 202.375,45D 333903999 = OUTROS SERVICOS E ENCARGOS 25.178.460,28D 29.804.361,88D 29.804.361,88D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 152.809,20D 156.560,20D 156.560,20D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 840,13D 840,13D 840,13D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 17.157,56D 17.157,56D 17.157,56D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 9.753,44D 9.753,44D 9.753,44D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 469,00D 2.528,00D 2.528,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 124.589,07D 126.281,07D 126.281,07D 333909300 INDENIZACOES E RESTITUICOES 78.296,23D 78.296,23D 78.296,23D 333909301 INDENIZACOES 78.296,23D 78.296,23D 78.296,23D 340000000 DESPESAS DE CAPITAL 5.859.489,40D 5.859.489,40D 5.859.489,40D 344000000 INVESTIMENTOS 5.859.489,40D 5.859.489,40D 5.859.489,40D 344900000 APLICACOES DIRETAS 5.859.489,40D 5.859.489,40D 5.859.489,40D 344905100 OBRAS E INSTALACOES 5.458.264,80D 5.458.264,80D 5.458.264,80D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 609.185,16D 609.185,16D 609.185,16D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 4.849.079,64D 4.849.079,64D 4.849.079,64D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 401.224,60D 401.224,60D 401.224,60D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.296,80D 2.296,80D 2.296,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 147,80D 147,80D 147,80D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 398.780,00D 398.780,00D 398.780,00D 400000000 RECEITA 100.190.119,84C 202.635.047,88C 202.635.047,88C 410000000 RECEITAS CORRENTES 100.190.119,84C 202.635.047,88C 202.635.047,88C 411000000 RECEITA TRIBUTARIA 16.212.523,27C 29.910.860,55C 29.910.860,55C 411200000 TAXAS 16.212.523,27C 29.910.860,55C 29.910.860,55C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 16.212.523,27C 29.910.860,55C 29.910.860,55C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 15.800.724,76C 28.863.286,96C 28.863.286,96C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 176.055,92C 354.913,25C 354.913,25C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 235.742,59C 692.660,34C 692.660,34C 413000000 RECEITA PATRIMONIAL 7.795.345,26C 12.602.883,27C 12.602.883,27C 413200000 RECEITAS DE VALORES MOBILIARIOS 7.795.345,26C 12.602.883,27C 12.602.883,27C 413240000 FUNDOS DE INVESTIMENTOS 25.693,16C 42.362,29C 42.362,29C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 25.693,16C 42.362,29C 42.362,29C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.769.652,10C 12.560.520,98C 12.560.520,98C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 444.099,10C 962.524,32C 962.524,32C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 386.526,13C 844.105,98C 844.105,98C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 57.572,97C 118.418,34C 118.418,34C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 7.325.553,00C 11.597.996,66C 11.597.996,66C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 7.325.553,00C 11.597.996,66C 11.597.996,66C 416000000 RECEITA DE SERVICOS 26.735.947,29C 55.262.497,15C 55.262.497,15C 416000200 SERVICOS FINANCEIROS 32.723,93C 64.719,83C 64.719,83C 416000299 OUTROS SERVICOS FINANCEIROS 32.723,93C 64.719,83C 64.719,83C 416000500 SERVICOS DE SAUDE 26.688.310,02C 54.858.858,40C 54.858.858,40C 416000501 SERVICOS HOSPITALARES 680.981,39C 1.387.445,61C 1.387.445,61C 416000599 OUTROS SERVICOS DE SAUDE 26.007.328,63C 53.471.412,79C 53.471.412,79C 416001600 SERVICOS EDUCACIONAIS 14.913,34C 338.918,92C 338.918,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417000000 TRANSFERENCIAS CORRENTES 49.214.985,48C 104.130.651,30C 104.130.651,30C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 49.206.597,34C 103.890.596,02C 103.890.596,02C 417210000 TRANSFERENCIAS DA UNIAO 3.811,56C 422.828,29C 422.828,29C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 3.811,56C 422.828,29C 422.828,29C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 49.202.785,78C 103.467.767,73C 103.467.767,73C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 49.202.785,78C 103.467.767,73C 103.467.767,73C 417600000 TRANSFERENCIAS DE CONVENIOS 8.388,14C 240.055,28C 240.055,28C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 8.388,14C 240.055,28C 240.055,28C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 8.388,14C 240.055,28C 240.055,28C 419000000 OUTRAS RECEITAS CORRENTES 231.318,54C 728.155,61C 728.155,61C 419900000 RECEITAS DIVERSAS 231.318,54C 728.155,61C 728.155,61C 419909900 OUTRAS RECEITAS 231.318,54C 728.155,61C 728.155,61C 500000000 RESULTADO DO EXERCICIO 14.283.384,13D 25.877.185,46D 25.877.185,46D 510000000 RESULTADO ORCAMENTARIO 3.714.214,52D 4.171.794,37D 4.171.794,37D 512000000 INTERFERENCIAS PASSIVAS 3.714.214,52D 4.171.794,37D 4.171.794,37D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 3.714.214,52D 4.171.794,37D 4.171.794,37D 512110000 COTA FINANCEIRA 3.297.688,39D 3.297.688,39D 3.297.688,39D 512110100 = COTA FINANCEIRA CONCEDIDA 3.297.688,39D 3.297.688,39D 3.297.688,39D 512130000 REPASSE 30.000,00D 30.000,00D 30.000,00D 512130100 = REPASSE CONCEDIDO 30.000,00D 30.000,00D 30.000,00D 512140000 SUB-REPASSE 386.526,13D 844.105,98D 844.105,98D 512140100 = SUB-REPASSE CONCEDIDO 386.526,13D 844.105,98D 844.105,98D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.569.169,61D 21.705.391,09D 21.705.391,09D 522000000 INTERFERENCIAS PASSIVAS 7.491.754,82D 15.572.973,74D 15.572.973,74D 522100000 TRANSFERENCIAS DE VALORES 7.491.754,82D 15.572.973,74D 15.572.973,74D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 7.491.754,82D 15.572.973,74D 15.572.973,74D 522120100 DESINCORPORACAO DE ATIVOS 7.491.754,82D 15.572.973,74D 15.572.973,74D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 893.167,99D 1.342.987,05D 1.342.987,05D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.598.586,83D 14.229.986,69D 14.229.986,69D 523000000 DECRESCIMOS PATRIMONIAIS 3.077.414,79D 6.132.417,35D 6.132.417,35D 523100000 DESINCORPORACOES DE ATIVOS 3.077.414,79D 6.132.417,35D 6.132.417,35D 523110000 BAIXA DE BENS IMOVEIS 14.174,52D 14.174,52D 14.174,52D 523110100 BENS IMOVEIS 14.174,52D 14.174,52D 14.174,52D 523120000 BAIXA DE BENS MOVEIS 999.590,62D 4.039.335,19D 4.039.335,19D 523120200 BAIXA DE BENS EM ALMOXARIFADO 999.590,62D 4.039.335,19D 4.039.335,19D 523120201 CONSUMO POR REQUISICAO 12.110,75D 20.734,21D 20.734,21D 523120202 CONSUMO IMEDIATO 951.729,87D 3.982.850,98D 3.982.850,98D 523120212 = TRANSFERENCIAS 35.750,00D 35.750,00D 35.750,00D 523150000 BAIXA DE BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 2.063.630,36D 523150100 BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 2.063.630,36D 523170000 DESINCORPORACAO DE DIREITOS 19,29D 15.277,28D 15.277,28D 523170200 CREDITOS A RECEBER - CURTO PRAZO 19,29D 15.277,28D 15.277,28D 600000000 RESULTADO DO EXERCICIO 69.843.893,82C 99.531.827,77C 99.531.827,77C 610000000 RESULTADO ORCAMENTARIO 37.432.350,26C 62.823.503,32C 62.823.503,32C 612000000 INTERFERENCIAS ATIVAS 31.572.860,86C 56.964.013,92C 56.964.013,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 31.163.433,89C 56.146.664,67C 56.146.664,67C 612110000 COTA FINANCEIRA 28.838.366,61C 53.364.017,54C 53.364.017,54C 612110100 = COTA FINANCEIRA RECEBIDA 28.838.366,61C 53.364.017,54C 53.364.017,54C 612130000 REPASSE 1.938.541,15C 1.938.541,15C 1.938.541,15C 612130100 = REPASSE RECEBIDO 1.938.541,15C 1.938.541,15C 1.938.541,15C 612140000 SUB-REPASSE 386.526,13C 844.105,98C 844.105,98C 612140100 = SUB-REPASSE RECEBIDO 386.526,13C 844.105,98C 844.105,98C 612200000 TRANSFERENCIAS DE CREDITOS 409.426,97C 817.349,25C 817.349,25C 612210000 = CREDITOS ENVIADOS 409.426,97C 817.349,25C 817.349,25C 613000000 MUTACOES ATIVAS 5.859.489,40C 5.859.489,40C 5.859.489,40C 613100000 INCORPORACOES DE ATIVOS 5.859.489,40C 5.859.489,40C 5.859.489,40C 613110000 AQUISICOES DE BENS 5.859.489,40C 5.859.489,40C 5.859.489,40C 613110100 BENS IMOVEIS 5.458.264,80C 5.458.264,80C 5.458.264,80C 613110101 BENS IMOVEIS 5.458.264,80C 5.458.264,80C 5.458.264,80C 613110200 BENS MOVEIS 401.224,60C 401.224,60C 401.224,60C 613110201 BENS MOVEIS DE USO PERMANENTE 401.224,60C 401.224,60C 401.224,60C 620000000 RESULTADO EXTRA-ORCAMENTARIO 32.411.543,56C 36.708.324,45C 36.708.324,45C 623000000 ACRESCIMOS PATRIMONIAIS 32.411.543,56C 36.708.324,45C 36.708.324,45C 623100000 INCORPORACOES DE ATIVOS 8.746.417,28C 13.043.198,17C 13.043.198,17C 623110000 INCORPORACAO DE BENS IMOVEIS 65.055,32C 65.055,32C 65.055,32C 623110100 BENS IMOVEIS 65.055,32C 65.055,32C 65.055,32C 623120000 INCORPORACAO DE BENS MOVEIS 8.681.361,96C 12.978.142,85C 12.978.142,85C 623120100 BENS MOVEIS DE USO PERMANENTE 5.790.489,40C 6.058.077,80C 6.058.077,80C 623120101 BENS MOVEIS POR AQUISICAO 5.790.489,40C 6.027.389,80C 6.027.389,80C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 2.890.872,56C 6.920.065,05C 6.920.065,05C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.855.187,49C 6.884.379,98C 6.884.379,98C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 35.685,07C 35.685,07C 35.685,07C 623300000 DESINCORPORACAO DE PASSIVOS 23.665.126,28C 23.665.126,28C 23.665.126,28C 623310000 DESINCORPORACAO DE OBRIGACOES 23.665.126,28C 23.665.126,28C 23.665.126,28C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 23.665.126,28C 23.665.126,28C 23.665.126,28C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.665.126,28C 23.665.126,28C 23.665.126,28C RESUMO : ATIVO = 7.458.631.328,97D PASSIVO = 7.385.476.214,44C DESPESA = 203.134.575,66D RECEITA = 202.635.047,88C RESULTADO DO EXERCICIO = 25.877.185,46D RESULTADO DO EXERCICIO = 99.531.827,77C