GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 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 5.317.222.697,55D 5.317.222.697,55D 6.878.398.007,49D 110000000 ATIVO CIRCULANTE 385.634.775,81D 29.441.908,49D 29.441.908,49D 415.076.684,30D 111000000 DISPONIVEL 363.689.157,27D 28.867.146,93D 28.867.146,93D 392.556.304,20D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 28.867.146,93D 28.867.146,93D 392.556.304,20D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 19.464.387,68D 19.464.387,68D 69.943.995,63D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 19.464.387,68D 19.464.387,68D 69.943.995,63D 111129901 = BANCO BANERJ S/A 14.130.186,37D 137.696,94D 137.696,94D 14.267.883,31D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 19.326.690,74D 19.326.690,74D 55.676.112,32D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 9.402.759,25D 9.402.759,25D 322.612.308,57D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 9.402.759,25D 9.402.759,25D 322.612.308,57D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 35.132,70D 35.132,70D 20.825.314,05D 112100000 CREDITOS A RECEBER 16.317.685,84D 15.257,99C 15.257,99C 16.302.427,85D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 15.257,99C 15.257,99C 16.302.427,85D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 29.568,21D 15.257,99C 15.257,99C 14.310,22D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 1.915,71C 1.915,71C 4.470.579,80D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 1.915,71C 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 1.915,71C 57.402,22D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 52.306,40D 52.306,40D 52.306,40D 112690000 OUTROS VALORES EM TRANSITO 52.306,40D 52.306,40D 52.306,40D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 539.628,86D 539.628,86D 1.695.066,05D 113100000 ALMOXARIFADOS 68.649,29D 539.628,86D 539.628,86D 608.278,15D 113110000 ALMOXARIFADO INTERNO 68.649,29D 8.623,46C 8.623,46C 60.025,83D 113110100 = MATERIAL DE CONSUMO 68.649,29D 8.623,46C 8.623,46C 60.025,83D 113120000 ALMOXARIFADOS EXTERNOS. 548.252,32D 548.252,32D 548.252,32D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 548.252,32D 548.252,32D 548.252,32D 113120101 = MATERIAL DE CONSUMO 548.252,32D 548.252,32D 548.252,32D 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 7.363.811,46C 7.363.811,46C 20.637.757,42D 141000000 INVESTIMENTOS 28.001.568,88D 7.600.711,86C 7.600.711,86C 20.400.857,02D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 7.600.711,86C 7.600.711,86C 20.400.857,02D 141420000 BENS A INCORPORAR 28.001.568,88D 7.600.711,86C 7.600.711,86C 20.400.857,02D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 4.586.346,53C 4.586.346,53C 8.904.601,91D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 3.014.365,33C 3.014.365,33C 11.443.473,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 236.900,40D 236.900,40D 236.900,40D 142100000 BENS 236.900,40D 236.900,40D 236.900,40D 142120000 BENS MOVEIS 37.499,00D 37.499,00D 37.499,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 37.499,00D 37.499,00D 37.499,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 199.401,40D 199.401,40D 199.401,40D 142130200 ALMOXARIFADOS EXTERNOS 199.401,40D 199.401,40D 199.401,40D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 199.401,40D 199.401,40D 199.401,40D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 5.295.144.600,52D 5.295.144.600,52D 6.436.199.009,44D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 1.601.726.438,00D 1.601.726.438,00D 1.601.726.438,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 1.601.726.438,00D 1.601.726.438,00D 1.601.726.438,00D 191110000 = RECEITA A REALIZAR 1.499.281.509,96D 1.499.281.509,96D 1.499.281.509,96D 191140000 = RECEITA REALIZADA 102.444.928,04D 102.444.928,04D 102.444.928,04D 191210100 = ARRECADACAO REALIZADA POR FONTE 102.444.928,04D 102.444.928,04D 102.444.928,04D 191219900 * OUTRAS ARRECADACOES 102.444.928,04C 102.444.928,04C 102.444.928,04C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 3.276.520.571,11D 3.276.520.571,11D 3.276.520.571,11D 192100000 DOTACAO ORCAMENTARIA 3.134.952.168,00D 3.134.952.168,00D 3.134.952.168,00D 192110000 DOTACAO INICIAL 2.814.552.168,00D 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 2.814.552.168,00D 192120000 DOTACAO SUPLEMENTAR 4.999.386,00D 4.999.386,00D 4.999.386,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.999.386,00D 4.999.386,00D 4.999.386,00D 192130000 DOTACAO ESPECIAL 320.400.000,00D 320.400.000,00D 320.400.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 320.400.000,00D 320.400.000,00D 320.400.000,00D 192190000 DOTACAO CANCELADA 4.999.386,00C 4.999.386,00C 4.999.386,00C 192190101 = ACRESCIMO 16.525.684,00D 16.525.684,00D 16.525.684,00D 192190109 * = REDUCAO 16.525.684,00C 16.525.684,00C 16.525.684,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.999.386,00C 4.999.386,00C 4.999.386,00C 192400000 EXECUCAO DA DESPESA 131.718.769,47D 131.718.769,47D 131.718.769,47D 192410000 EMPENHO DA DESPESA 131.718.769,47D 131.718.769,47D 131.718.769,47D 192410100 EMPENHO POR EMISSAO 131.718.769,47D 131.718.769,47D 131.718.769,47D 192410101 = EMISSAO DE EMPENHO 137.656.068,17D 137.656.068,17D 137.656.068,17D 192410109 * = ANULACAO DE EMPENHO 5.937.298,70C 5.937.298,70C 5.937.298,70C 192500000 PAGAMENTO DA DESPESA 9.849.633,64D 9.849.633,64D 9.849.633,64D 192510000 DESPESAS PAGAS 9.849.633,64D 9.849.633,64D 9.849.633,64D 192510100 = DESPESAS PAGAS POR EMPENHO 5.495.397,64D 5.495.397,64D 5.495.397,64D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 4.354.236,00D 4.354.236,00D 4.354.236,00D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 412.439.255,65D 412.439.255,65D 1.130.436.721,04D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 28.919.161,41D 28.919.161,41D 392.608.318,68D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 28.919.161,41D 28.919.161,41D 392.608.318,68D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 28.919.161,41D 28.919.161,41D 392.608.318,68D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 16.164.810,64C 16.164.810,64C 338.143.497,48D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 16.164.810,64C 16.164.810,64C 338.143.497,48D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 16.164.810,64C 16.164.810,64C 338.143.497,48D 193400000 CREDORES POR EMPENHO 301.031.977,73D 301.031.977,73D 301.031.977,73D 193410000 = VALORES COMPROMETIDOS 131.718.769,47D 131.718.769,47D 131.718.769,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 24.423.417,14D 24.423.417,14D 24.423.417,14D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 72.444.895,56D 72.444.895,56D 72.444.895,56D 193440000 = DESPESAS LIQUIDADAS A PAGAR 72.444.895,56D 72.444.895,56D 72.444.895,56D 193500000 OBRIGACOES PAGAS 98.652.927,15D 98.652.927,15D 98.652.927,15D 193510000 CONTROLE DAS OBRIGACOES PAGAS 98.652.927,15D 98.652.927,15D 98.652.927,15D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 5.495.397,64D 5.495.397,64D 5.495.397,64D 193510200 = CONSIGNACOES 1.038.364,77D 1.038.364,77D 1.038.364,77D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 203.218,69D 203.218,69D 203.218,69D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 91.915.946,05D 91.915.946,05D 91.915.946,05D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 340.346.912,33D 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 197000000 OUTROS CONTROLES 4.940.850,59D 4.940.850,59D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59D 4.940.850,59D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59D 4.940.850,59D 199000000 COMPENSACOES ATIVAS DIVERSAS 77.769.180,61D 4.458.335,76D 4.458.335,76D 82.227.516,37D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 4.457.000,00D 4.457.000,00D 82.226.180,61D 199120000 COM TERCEIROS 77.769.180,61D 4.457.000,00D 4.457.000,00D 82.226.180,61D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 113.000,00C 113.000,00C 563.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 4.570.000,00D 4.570.000,00D 81.657.233,01D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199900000 OUTRAS COMPENSACOES 1.335,76D 1.335,76D 1.335,76D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.335,76D 1.335,76D 1.335,76D 200000000 PASSIVO 1.561.175.309,94C 5.278.978.166,09C 5.278.978.166,09C 6.840.153.476,03C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 16.166.434,43D 16.166.434,43D 382.383.589,84C 211000000 DEPOSITOS 13.961.395,79C 3.692.938,67C 3.692.938,67C 17.654.334,46C 211100000 CONSIGNACOES 10.853.025,10C 3.702.570,05C 3.702.570,05C 14.555.595,15C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 2.174.864,51C 2.174.864,51C 8.025.830,25C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 6.029,10C 6.029,10C 24.008,00C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 2.252.915,87C 2.252.915,87C 6.711.074,65C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 84.080,46D 84.080,46D 1.290.747,60C 211120000 PENSAO ALIMENTICIA 216.590,37C 182,62D 182,62D 216.407,75C 211120100 PENSAO ALIMENTICIA 216.590,37C 182,62D 182,62D 216.407,75C 211130000 TESOURO NACIONAL 1.388.628,21C 221,17D 221,17D 1.388.407,04C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 221,17D 221,17D 1.388.407,04C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 1.528.109,33C 1.528.109,33C 4.924.950,11C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 1.614.017,09C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 1.528.109,33C 1.528.109,33C 3.310.933,02C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 9.631,38D 9.631,38D 3.098.739,31C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 118.947,80C 118.947,80C 2.658.351,21C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 20.206,58C 20.206,58C 74.017,57C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 54.432,93C 54.432,93C 323.674,53C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 54.432,93C 54.432,93C 323.674,53C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 19.859.373,10D 19.859.373,10D 324.729.255,38C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 19.859.373,10D 19.859.373,10D 324.729.255,38C 212110000 FORNECEDORES E CREDORES 4.068.338,24C 4.068.338,24C 4.068.338,24C 212110100 = FORNECEDORES E CREDORES 2.314.338,24C 2.314.338,24C 2.314.338,24C 212110200 = ADIANTAMENTOS CONCEDIDOS 14.000,00C 14.000,00C 14.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.740.000,00C 1.740.000,00C 1.740.000,00C 212120000 PESSOAL A PAGAR 68.362.444,68C 68.362.444,68C 68.362.444,68C 212120100 = PESSOAL CIVIL A PAGAR 16.214.895,56C 16.214.895,56C 16.214.895,56C 212120200 = PESSOAL MILITAR A PAGAR 24.373,40C 24.373,40C 24.373,40C 212120700 = PESSOAL A PAGAR - FUNDEF 52.123.175,72C 52.123.175,72C 52.123.175,72C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 14.112,64C 14.112,64C 14.112,64C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 13.925,52C 13.925,52C 13.925,52C 212130300 = FGTS 187,12C 187,12C 187,12C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 1.915,71D 1.915,71D 4.239.800,44C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 1.915,71D 1.915,71D 4.239.800,44C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 92.302.352,95D 92.302.352,95D 248.044.559,38C 212160100 RESTOS A PAGAR 340.346.912,33C 92.302.352,95D 92.302.352,95D 248.044.559,38C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 82.895.538,95D 82.895.538,95D 139.263.650,13C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 24.423.417,14D 24.423.417,14D 38.651.916,93C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 15.016.603,14C 15.016.603,14C 15.016.603,14C 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 5.295.144.600,52C 5.295.144.600,52C 6.436.199.009,44C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 1.601.726.438,00C 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 1.601.726.438,00C 291110000 = PREVISAO INICIAL DA RECEITA 1.601.726.438,00C 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 1.601.726.438,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 1.601.726.438,00D 1.601.726.438,00D 1.601.726.438,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 3.276.520.571,11C 3.276.520.571,11C 3.276.520.571,11C 292100000 DISPONIBILIDADE DE CREDITO 3.131.350.032,00C 3.131.350.032,00C 3.131.350.032,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292110000 = CREDITO DISPONIVEL 206.428.147,53C 206.428.147,53C 206.428.147,53C 292120000 CREDITO INDISPONIVEL 2.793.203.115,00C 2.793.203.115,00C 2.793.203.115,00C 292120100 CONTENCAO DE CREDITO 2.793.203.115,00C 2.793.203.115,00C 2.793.203.115,00C 292120101 = CREDITO CONTIDO 2.793.203.115,00C 2.793.203.115,00C 2.793.203.115,00C 292130000 CREDITO UTILIZADO 131.718.769,47C 131.718.769,47C 131.718.769,47C 292130100 = CREDITO EMPENHADO LIQUIDO 49.424.240,27C 49.424.240,27C 49.424.240,27C 292130200 = CREDITO REALIZADO LIQUIDO 82.294.529,20C 82.294.529,20C 82.294.529,20C 292180101 = CREDITOS A LIBERAR 2.793.203.115,00C 2.793.203.115,00C 2.793.203.115,00C 292180102 = CREDITOS LIBERADOS 341.749.053,00C 341.749.053,00C 341.749.053,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.134.952.168,00D 3.134.952.168,00D 3.134.952.168,00D 292200000 MOVIMENTO DE CREDITOS 3.602.136,00C 3.602.136,00C 3.602.136,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.602.136,00C 3.602.136,00C 3.602.136,00C 292210100 = DESTAQUE CONCEDIDO 3.602.136,00C 3.602.136,00C 3.602.136,00C 292400000 EXECUCAO DA DESPESA 131.718.769,47C 131.718.769,47C 131.718.769,47C 292410000 DESPESA EMPENHADA 49.424.240,27C 49.424.240,27C 49.424.240,27C 292410100 COMPROMISSOS A LIQUIDAR 49.424.240,27C 49.424.240,27C 49.424.240,27C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 49.424.240,27C 49.424.240,27C 49.424.240,27C 292420000 DESPESA REALIZADA 82.294.529,20C 82.294.529,20C 82.294.529,20C 292420100 EMPENHOS LIQUIDADOS 82.294.529,20C 82.294.529,20C 82.294.529,20C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 82.294.529,20C 82.294.529,20C 82.294.529,20C 292500000 PAGAMENTO DA DESPESA 9.849.633,64C 9.849.633,64C 9.849.633,64C 292510000 DESPESAS PAGAS 9.849.633,64C 9.849.633,64C 9.849.633,64C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 5.495.397,64C 5.495.397,64C 5.495.397,64C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 4.354.236,00C 4.354.236,00C 4.354.236,00C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 412.439.255,65C 412.439.255,65C 1.130.436.721,04C 293120101 = COTAS DE DESPESA INDISPONIVEL 3.179.574.407,00C 3.179.574.407,00C 3.179.574.407,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 341.749.053,00C 341.749.053,00C 341.749.053,00C 293120199 * DIVERSAS COTAS DE DESPESAS 3.521.323.460,00D 3.521.323.460,00D 3.521.323.460,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 28.919.161,41C 28.919.161,41C 392.608.318,68C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 28.919.161,41C 28.919.161,41C 392.608.318,68C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 16.164.810,64D 16.164.810,64D 338.143.497,48C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 76.137.542,31C 76.137.542,31C 90.098.938,10C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 72.444.895,56C 72.444.895,56C 72.444.895,56C 293310200 = CONSIGNACOES 10.853.025,10C 3.702.278,13C 3.702.278,13C 14.555.303,23C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 9.631,38D 9.631,38D 3.098.739,31C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 92.302.352,95D 92.302.352,95D 248.044.559,38C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 92.302.352,95D 92.302.352,95D 192.932.170,20C 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 301.031.977,73C 301.031.977,73C 301.031.977,73C 293410000 = VALORES A LIQUIDAR 49.424.240,27C 49.424.240,27C 49.424.240,27C 293420000 = VALORES LIQUIDADOS 82.294.529,20C 82.294.529,20C 82.294.529,20C 293430000 = VALORES LIQUIDADOS REF. RPNP 24.423.417,14C 24.423.417,14C 24.423.417,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293440000 = VALORES LIQUIDADOS A PAGAR 72.444.895,56C 72.444.895,56C 72.444.895,56C 293450000 = VALORES A PAGAR 72.444.895,56C 72.444.895,56C 72.444.895,56C 293500000 OBRIGACOES PAGAS 98.652.927,15C 98.652.927,15C 98.652.927,15C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 6.736.981,10C 6.736.981,10C 6.736.981,10C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 5.495.397,64C 5.495.397,64C 5.495.397,64C 293510200 = CONSIGNACOES 1.038.364,77C 1.038.364,77C 1.038.364,77C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 203.218,69C 203.218,69C 203.218,69C 293520000 RESTOS A PAGAR 91.915.946,05C 91.915.946,05C 91.915.946,05C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 91.915.946,05C 91.915.946,05C 91.915.946,05C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 340.346.912,33C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 24.423.417,14D 24.423.417,14D 38.651.916,93C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 24.423.417,14C 24.423.417,14C 24.423.417,14C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 15.016.603,14C 15.016.603,14C 15.016.603,14C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 9.406.814,00C 9.406.814,00C 9.406.814,00C 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 82.895.538,95D 82.895.538,95D 139.263.650,13C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 82.895.538,95C 82.895.538,95C 82.895.538,95C 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 4.940.850,59C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59C 4.940.850,59C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59C 4.940.850,59C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 4.458.335,76C 4.458.335,76C 82.227.516,37C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 113.000,00D 113.000,00D 568.947,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 4.570.000,00C 4.570.000,00C 81.657.233,01C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.335,76C 1.335,76C 1.335,76C 300000000 DESPESA 82.294.529,20D 82.294.529,20D 82.294.529,20D 330000000 DESPESAS CORRENTES 82.294.529,20D 82.294.529,20D 82.294.529,20D 331000000 PESSOAL E ENCARGOS SOCIAIS 73.696.967,00D 73.696.967,00D 73.696.967,00D 331900000 APLICACOES DIRETAS 73.696.967,00D 73.696.967,00D 73.696.967,00D 331900900 SALARIO-FAMILIA 436,52D 436,52D 436,52D 331900901 SALARIO FAMILIA 436,52D 436,52D 436,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 57.063.012,76D 57.063.012,76D 57.063.012,76D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 55.360.544,75D 55.360.544,75D 55.360.544,75D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 43.098,64D 43.098,64D 43.098,64D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 58.563,06D 58.563,06D 58.563,06D 331901106 ADICIONAL DE PERICULOSIDADE 677.054,38D 677.054,38D 677.054,38D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 798.440,72D 798.440,72D 798.440,72D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 1,27D 1,27D 331901110 GRATIFICACAO DE REPRESENTACAO 5.592,67D 5.592,67D 5.592,67D 331901112 AGENTE DE PESSOAL 7.580,00D 7.580,00D 7.580,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 755,00D 755,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 6.205,77D 6.205,77D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 368,00D 368,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 16.658,80D 16.658,80D 16.658,80D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 88.149,70D 88.149,70D 88.149,70D 331901300 OBRIGACOES PATRONAIS 14.112,64D 14.112,64D 14.112,64D 331901301 FGTS 187,12D 187,12D 187,12D 331901302 INSS 13.262,40D 13.262,40D 13.262,40D 331901303 SEGURO DE ACIDENTE DE TRABALHO 663,12D 663,12D 663,12D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.588.780,67D 15.588.780,67D 15.588.780,67D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.581.400,67D 15.581.400,67D 15.581.400,67D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 7.380,00D 7.380,00D 7.380,00D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.030.624,41D 1.030.624,41D 1.030.624,41D 331901703 ETAPAS PARA ALIMENTACAO 1.006.251,01D 1.006.251,01D 1.006.251,01D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 24.373,40D 24.373,40D 24.373,40D 333000000 OUTRAS DESPESAS CORRENTES 8.597.562,20D 8.597.562,20D 8.597.562,20D 333900000 APLICACOES DIRETAS 8.597.562,20D 8.597.562,20D 8.597.562,20D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 113.469,59D 113.469,59D 113.469,59D 333900801 AUXILIO CRECHE 112.567,64D 112.567,64D 112.567,64D 333900899 OUTROS 901,95D 901,95D 901,95D 333903000 MATERIAL DE CONSUMO 2.508.613,04D 2.508.613,04D 2.508.613,04D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 8.613,04D 8.613,04D 8.613,04D 333903024 MEDICAMENTO EXCEPCIONAL 2.500.000,00D 2.500.000,00D 2.500.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 539.329,05D 539.329,05D 539.329,05D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 515.996,05D 515.996,05D 515.996,05D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.378,00D 1.378,00D 1.378,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 21.955,00D 21.955,00D 21.955,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 5.432.399,52D 5.432.399,52D 5.432.399,52D 333903906 SERVICOS TELEFONICOS 54.098,75D 54.098,75D 54.098,75D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 4.080,00D 4.080,00D 4.080,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 300,00D 300,00D 300,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 7.000,00D 7.000,00D 7.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 20.000,00D 20.000,00D 20.000,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.660,00D 10.660,00D 10.660,00D 333903936 ASSISTENCIA SOCIAL 240.000,00D 240.000,00D 240.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 312.000,00D 312.000,00D 312.000,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 40.000,00D 40.000,00D 40.000,00D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 10.000,00D 10.000,00D 10.000,00D 333903958 RECOLHIMENTO AO INSS 108.359,17D 108.359,17D 108.359,17D 333903999 = OUTROS SERVICOS E ENCARGOS 4.625.901,60D 4.625.901,60D 4.625.901,60D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.751,00D 3.751,00D 3.751,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 2.059,00D 2.059,00D 2.059,00D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 1.692,00D 1.692,00D 1.692,00D 400000000 RECEITA 102.444.928,04C 102.444.928,04C 102.444.928,04C 410000000 RECEITAS CORRENTES 102.444.928,04C 102.444.928,04C 102.444.928,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411000000 RECEITA TRIBUTARIA 13.698.337,28C 13.698.337,28C 13.698.337,28C 411200000 TAXAS 13.698.337,28C 13.698.337,28C 13.698.337,28C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 13.698.337,28C 13.698.337,28C 13.698.337,28C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 13.062.562,20C 13.062.562,20C 13.062.562,20C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 178.857,33C 178.857,33C 178.857,33C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 456.917,75C 456.917,75C 456.917,75C 413000000 RECEITA PATRIMONIAL 4.807.538,01C 4.807.538,01C 4.807.538,01C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.807.538,01C 4.807.538,01C 4.807.538,01C 413240000 FUNDOS DE INVESTIMENTOS 16.669,13C 16.669,13C 16.669,13C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 16.669,13C 16.669,13C 16.669,13C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.790.868,88C 4.790.868,88C 4.790.868,88C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 518.425,22C 518.425,22C 518.425,22C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 457.579,85C 457.579,85C 457.579,85C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 60.845,37C 60.845,37C 60.845,37C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.272.443,66C 4.272.443,66C 4.272.443,66C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.272.443,66C 4.272.443,66C 4.272.443,66C 416000000 RECEITA DE SERVICOS 28.526.549,86C 28.526.549,86C 28.526.549,86C 416000200 SERVICOS FINANCEIROS 31.995,90C 31.995,90C 31.995,90C 416000299 OUTROS SERVICOS FINANCEIROS 31.995,90C 31.995,90C 31.995,90C 416000500 SERVICOS DE SAUDE 28.170.548,38C 28.170.548,38C 28.170.548,38C 416000501 SERVICOS HOSPITALARES 706.464,22C 706.464,22C 706.464,22C 416000599 OUTROS SERVICOS DE SAUDE 27.464.084,16C 27.464.084,16C 27.464.084,16C 416001600 SERVICOS EDUCACIONAIS 324.005,58C 324.005,58C 324.005,58C 417000000 TRANSFERENCIAS CORRENTES 54.915.665,82C 54.915.665,82C 54.915.665,82C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 54.683.998,68C 54.683.998,68C 54.683.998,68C 417210000 TRANSFERENCIAS DA UNIAO 419.016,73C 419.016,73C 419.016,73C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 419.016,73C 419.016,73C 419.016,73C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 54.264.981,95C 54.264.981,95C 54.264.981,95C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 54.264.981,95C 54.264.981,95C 54.264.981,95C 417600000 TRANSFERENCIAS DE CONVENIOS 231.667,14C 231.667,14C 231.667,14C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 231.667,14C 231.667,14C 231.667,14C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 231.667,14C 231.667,14C 231.667,14C 419000000 OUTRAS RECEITAS CORRENTES 496.837,07C 496.837,07C 496.837,07C 419900000 RECEITAS DIVERSAS 496.837,07C 496.837,07C 496.837,07C 419909900 OUTRAS RECEITAS 496.837,07C 496.837,07C 496.837,07C 500000000 RESULTADO DO EXERCICIO 11.593.801,33D 11.593.801,33D 11.593.801,33D 510000000 RESULTADO ORCAMENTARIO 457.579,85D 457.579,85D 457.579,85D 512000000 INTERFERENCIAS PASSIVAS 457.579,85D 457.579,85D 457.579,85D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 457.579,85D 457.579,85D 457.579,85D 512140000 SUB-REPASSE 457.579,85D 457.579,85D 457.579,85D 512140100 = SUB-REPASSE CONCEDIDO 457.579,85D 457.579,85D 457.579,85D 520000000 RESULTADO EXTRA-ORCAMENTARIO 11.136.221,48D 11.136.221,48D 11.136.221,48D 522000000 INTERFERENCIAS PASSIVAS 8.081.218,92D 8.081.218,92D 8.081.218,92D 522100000 TRANSFERENCIAS DE VALORES 8.081.218,92D 8.081.218,92D 8.081.218,92D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 8.081.218,92D 8.081.218,92D 8.081.218,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 7 - FUNDOS DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120100 DESINCORPORACAO DE ATIVOS 8.081.218,92D 8.081.218,92D 8.081.218,92D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 449.819,06D 449.819,06D 449.819,06D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 7.631.399,86D 7.631.399,86D 7.631.399,86D 523000000 DECRESCIMOS PATRIMONIAIS 3.055.002,56D 3.055.002,56D 3.055.002,56D 523100000 DESINCORPORACOES DE ATIVOS 3.055.002,56D 3.055.002,56D 3.055.002,56D 523120000 BAIXA DE BENS MOVEIS 3.039.744,57D 3.039.744,57D 3.039.744,57D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.039.744,57D 3.039.744,57D 3.039.744,57D 523120201 CONSUMO POR REQUISICAO 8.623,46D 8.623,46D 8.623,46D 523120202 CONSUMO IMEDIATO 3.031.121,11D 3.031.121,11D 3.031.121,11D 523170000 DESINCORPORACAO DE DIREITOS 15.257,99D 15.257,99D 15.257,99D 523170200 CREDITOS A RECEBER - CURTO PRAZO 15.257,99D 15.257,99D 15.257,99D 600000000 RESULTADO DO EXERCICIO 29.687.933,95C 29.687.933,95C 29.687.933,95C 610000000 RESULTADO ORCAMENTARIO 25.391.153,06C 25.391.153,06C 25.391.153,06C 612000000 INTERFERENCIAS ATIVAS 25.391.153,06C 25.391.153,06C 25.391.153,06C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 24.983.230,78C 24.983.230,78C 24.983.230,78C 612110000 COTA FINANCEIRA 24.525.650,93C 24.525.650,93C 24.525.650,93C 612110100 = COTA FINANCEIRA RECEBIDA 24.525.650,93C 24.525.650,93C 24.525.650,93C 612140000 SUB-REPASSE 457.579,85C 457.579,85C 457.579,85C 612140100 = SUB-REPASSE RECEBIDO 457.579,85C 457.579,85C 457.579,85C 612200000 TRANSFERENCIAS DE CREDITOS 407.922,28C 407.922,28C 407.922,28C 612210000 = CREDITOS ENVIADOS 407.922,28C 407.922,28C 407.922,28C 620000000 RESULTADO EXTRA-ORCAMENTARIO 4.296.780,89C 4.296.780,89C 4.296.780,89C 623000000 ACRESCIMOS PATRIMONIAIS 4.296.780,89C 4.296.780,89C 4.296.780,89C 623100000 INCORPORACOES DE ATIVOS 4.296.780,89C 4.296.780,89C 4.296.780,89C 623120000 INCORPORACAO DE BENS MOVEIS 4.296.780,89C 4.296.780,89C 4.296.780,89C 623120100 BENS MOVEIS DE USO PERMANENTE 267.588,40C 267.588,40C 267.588,40C 623120101 BENS MOVEIS POR AQUISICAO 236.900,40C 236.900,40C 236.900,40C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 4.029.192,49C 4.029.192,49C 4.029.192,49C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.029.192,49C 4.029.192,49C 4.029.192,49C RESUMO : ATIVO = 6.878.398.007,49D PASSIVO = 6.840.153.476,03C DESPESA = 82.294.529,20D RECEITA = 102.444.928,04C RESULTADO DO EXERCICIO = 11.593.801,33D RESULTADO DO EXERCICIO = 29.687.933,95C