GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 1.123.583.798,02D 13.246.741.998,55D 14.807.917.308,49D 110000000 ATIVO CIRCULANTE 385.634.775,81D 51.082.509,02D 689.396.056,29D 1.075.030.832,10D 111000000 DISPONIVEL 363.689.157,27D 234.172.279,22D 317.474.594,17D 681.163.751,44D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 234.172.279,22D 317.474.594,17D 681.163.751,44D 111110000 CAIXA 67,92D 67,92D 111110100 = CAIXA 67,92D 67,92D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 21.064.432,46C 17.159.527,10C 33.320.080,85D 111120100 CONTA UNICA DO TESOURO ESTADUAL 27.674,83D 27.674,83D 27.674,83D 111120101 BANCO BANERJ S.A. 27.674,83D 27.674,83D 27.674,83D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 21.092.107,29C 17.187.201,93C 33.292.406,02D 111129901 = BANCO BANERJ S/A 14.130.186,37D 3.645.467,91C 15.943.234,58D 30.073.420,95D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 17.446.639,38C 33.130.436,51C 3.218.985,07D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 255.236.711,68D 334.634.053,35D 647.843.602,67D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 255.236.711,68D 334.628.681,81D 647.838.231,13D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.371,54D 5.371,54D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 205.071.401,15C 289.614.606,21D 310.404.787,56D 112100000 CREDITOS A RECEBER 16.317.685,84D 9.419.102,26C 4.677.277,34C 11.640.408,50D 112110000 REDE ARRECADADORA 3.571.326,98D 11.629.368,09D 11.629.368,09D 112110100 AGENTES ARRECADADORES 3.571.326,98D 11.629.368,09D 11.629.368,09D 112110103 = AGENTE DE ARRECADACAO - FECP 3.571.326,98D 11.629.368,09D 11.629.368,09D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 12.990.429,24C 16.306.645,43C 11.040,41D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39C 112190700 = CREDITOS A RECEBER- FDP - A RECL 12.990.429,24D 12.990.429,24C 12.990.429,24C 112199900 = OUTROS CREDITOS A RECEBER 29.568,21D 18.527,80C 11.040,41D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 27.693,29C 4.444.802,22D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 27.693,29C 4.444.802,22D 112290100 = PAGAMENTOS INDEVIDOS 10.809,36D 8.903,85C 1.905,51D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.295,60D 295,60C 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 59.317,93D 18.493,84C 40.824,09D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 496.860,42D 496.860,42D 496.860,42D 112520000 RECURSOS NAO VINCULADOS 496.860,42D 496.860,42D 496.860,42D 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 496.860,42D 496.860,42D 496.860,42D 112600000 VALORES EM TRANSITO REALIZAVEIS 209.139.588,55C 280.832.287,18D 280.832.287,18D 112690000 OUTROS VALORES EM TRANSITO 209.139.588,55C 280.832.287,18D 280.832.287,18D 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 21.981.630,95D 82.306.855,91D 83.462.293,10D 113100000 ALMOXARIFADOS 68.649,29D 22.531.710,89D 82.856.935,85D 82.925.585,14D 113110000 ALMOXARIFADO INTERNO 68.649,29D 18.956,80C 42.788,90D 111.438,19D 113110100 = MATERIAL DE CONSUMO 68.649,29D 18.956,80C 42.788,90D 111.438,19D 113120000 ALMOXARIFADOS EXTERNOS. 22.550.667,69D 82.814.146,95D 82.814.146,95D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 22.550.667,69D 82.625.275,35D 82.625.275,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113120101 = MATERIAL DE CONSUMO 22.550.667,69D 82.625.275,35D 82.625.275,35D 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 550.079,94C 550.079,94C 536.707,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 1.086.787,90D 550.079,94C 550.079,94C 536.707,96D 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 13.578.733,29C 12.615.673,48C 15.385.895,40D 141000000 INVESTIMENTOS 28.001.568,88D 15.327.995,59C 25.337.895,24C 2.663.673,64D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 15.327.995,59C 25.337.895,24C 2.663.673,64D 141420000 BENS A INCORPORAR 28.001.568,88D 15.327.995,59C 25.337.895,24C 2.663.673,64D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 6.074.901,83C 12.586.124,10C 904.824,34D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 9.253.093,76C 12.751.771,14C 1.706.068,00D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 1.749.262,30D 12.722.221,76D 12.722.221,76D 142100000 BENS 1.749.262,30D 12.722.221,76D 12.722.221,76D 142110000 BENS IMOVEIS 2.318.697,17D 3.263.240,17D 3.263.240,17D 142110100 ESTUDOS E PROJETOS 29.510,00C 142110600 INSTALACOES 107.805,80D 107.805,80D 142110700 EXECUCAO DE OBRAS POR CONTRATO 2.348.207,17D 3.155.434,37D 3.155.434,37D 142120000 BENS MOVEIS 680.798,07C 263.083,01D 263.083,01D 142120100 MAQUINAS , MOTORES E APARELHOS. 89.819,40D 89.819,40D 142120600 OUTROS EQUIPAMENTOS 9.879,54C 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.920,00D 6.920,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 4.165,61D 159.153,61D 159.153,61D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 7.858,00C 7.190,00D 7.190,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 667.226,14C 142130000 ALMOXARIFADO DE BENS MOVEIS 111.363,20D 9.195.898,58D 9.195.898,58D 142130100 ALMOXARIFADO INTERNO 107.524,00D 404.052,35D 404.052,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 107.524,00D 404.052,35D 404.052,35D 142130200 ALMOXARIFADOS EXTERNOS 3.839,20D 8.791.846,23D 8.791.846,23D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 3.839,20D 8.791.846,23D 8.791.846,23D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 1.086.080.022,29D 12.569.961.615,74D 13.711.016.024,66D 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 197.770.534,59C 475.537.337,99C 475.537.337,99C 191140000 = RECEITA REALIZADA 197.770.534,59D 2.077.263.775,99D 2.077.263.775,99D 191210100 = ARRECADACAO REALIZADA POR FONTE 197.770.534,59D 2.077.263.775,99D 2.077.263.775,99D 191219900 * OUTRAS ARRECADACOES 197.770.534,59C 2.077.263.775,99C 2.077.263.775,99C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 582.023.109,02D 6.694.716.480,81D 6.694.716.480,81D 192100000 DOTACAO ORCAMENTARIA 105.490.390,00D 3.339.341.252,85D 3.339.341.252,85D 192110000 DOTACAO INICIAL 2.814.552.168,00D 2.814.552.168,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.814.552.168,00D 2.814.552.168,00D 192120000 DOTACAO SUPLEMENTAR 148.711.866,00D 404.622.598,93D 404.622.598,93D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 105.835.783,00D 105.835.783,00D 105.835.783,00D 192120200 = SUPERAVIT FINANCEIRO 25.000.000,00D 25.000.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 42.876.083,00D 257.409.465,93D 257.409.465,93D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 16.377.350,00D 16.377.350,00D 192130000 DOTACAO ESPECIAL 403.848.465,00D 403.848.465,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 83.448.465,00D 83.448.465,00D 192130600 = DESTINACAO ESPECIFICA 320.400.000,00D 320.400.000,00D 192190000 DOTACAO CANCELADA 43.221.476,00C 283.681.979,08C 283.681.979,08C 192190101 = ACRESCIMO 12.500.334,00D 317.059.801,58D 317.059.801,58D 192190109 * = REDUCAO 12.500.334,00C 317.059.801,58C 317.059.801,58C 192190300 * = CANCELAMENTO DE DOTACAO 43.221.476,00C 283.681.979,08C 283.681.979,08C 192200000 MOVIMENTO DE CREDITOS 9.589.025,95D 10.707.720,95D 10.707.720,95D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.589.025,95D 10.707.720,95D 10.707.720,95D 192210100 = DESTAQUE RECEBIDO 9.589.025,95D 10.707.720,95D 10.707.720,95D 192300000 DETALHAMENTO DE CREDITO 1.203.091,00D 7.552.663,28D 7.552.663,28D 192310000 = CREDITOS A DETALHAR 1.203.091,00D 7.552.663,28D 7.552.663,28D 192400000 EXECUCAO DA DESPESA 280.454.924,59D 1.877.169.541,89D 1.877.169.541,89D 192410000 EMPENHO DA DESPESA 280.454.924,59D 1.877.169.541,89D 1.877.169.541,89D 192410100 EMPENHO POR EMISSAO 280.454.924,59D 1.877.169.541,89D 1.877.169.541,89D 192410101 = EMISSAO DE EMPENHO 168.739.169,33D 1.588.133.347,89D 1.588.133.347,89D 192410102 = REFORCO DE EMPENHO 119.506.880,71D 490.309.024,08D 490.309.024,08D 192410109 * = ANULACAO DE EMPENHO 7.791.125,45C 201.272.830,08C 201.272.830,08C 192500000 PAGAMENTO DA DESPESA 185.285.677,48D 1.459.945.301,84D 1.459.945.301,84D 192510000 DESPESAS PAGAS 185.285.677,48D 1.459.945.301,84D 1.459.945.301,84D 192510100 = DESPESAS PAGAS POR EMPENHO 179.142.645,37D 1.401.887.303,31D 1.401.887.303,31D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 6.143.032,11D 58.057.998,53D 58.057.998,53D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 500.166.785,55D 4.284.683.928,61D 5.002.681.394,00D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 28.721.422,65D 609.936.257,44D 973.625.414,71D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 28.721.422,65D 609.936.257,44D 973.625.414,71D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 28.721.782,65D 609.936.617,44D 973.625.774,71D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 1.588.517,50D 2.472.769,17D 2.472.769,17D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 1.588.877,50C 2.473.129,17C 2.473.129,17C 193300000 OBRIGACOES A PAGAR 354.308.308,12D 952.393,15D 63.490.296,18C 290.818.011,94D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 952.393,15D 63.490.296,18C 290.818.011,94D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 952.393,15D 63.490.296,18C 290.818.011,94D 193400000 CREDORES POR EMPENHO 284.235.975,37D 2.131.692.469,67D 2.131.692.469,67D 193410000 = VALORES COMPROMETIDOS 280.454.924,59D 1.877.169.541,89D 1.877.169.541,89D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.170,96D 39.410.170,96D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 1.890.525,39D 107.556.378,41D 107.556.378,41D 193440000 = DESPESAS LIQUIDADAS A PAGAR 1.890.525,39D 107.556.378,41D 107.556.378,41D 193500000 OBRIGACOES PAGAS 186.256.994,38D 1.606.545.497,68D 1.606.545.497,68D 193510000 CONTROLE DAS OBRIGACOES PAGAS 186.256.994,38D 1.606.545.497,68D 1.606.545.497,68D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 179.142.645,37D 1.401.887.303,31D 1.401.887.303,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 3.212.617,32D 50.484.920,01D 50.484.920,01D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 12.001,00D 354.798,75D 354.798,75D 193510400 = ENTIDADES E AGENTES CREDORES 489.996,14D 489.996,14D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.585.568,49D 152.714.059,96D 152.714.059,96D 193511500 = RESTOS A PAGAR - 2000 65,12D 65,12D 193511600 = RESTOS A PAGAR - 2001 304.162,20D 614.354,39D 614.354,39D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 26.109.301,46C 314.237.610,87D 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 26.109.301,46C 26.109.301,46C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.665.163,11C 23.665.163,11C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.385.335,66C 1.385.335,66C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 990.229,82C 990.229,82C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 11.352,35C 11.352,35C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 52.030,94C 52.030,94C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 5.189,58C 5.189,58C 197000000 OUTROS CONTROLES 4.940.850,59D 4.940.850,59C 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59D 4.940.850,59C 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59D 4.940.850,59C 199000000 COMPENSACOES ATIVAS DIVERSAS 77.769.180,61D 3.890.127,72D 19.884.920,37D 97.654.100,98D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 1.893.817,16C 1.178.703,58C 76.590.477,03D 199120000 COM TERCEIROS 77.769.180,61D 1.893.817,16C 1.178.703,58C 76.590.477,03D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 205.500,00D 101.500,00D 777.500,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 2.099.317,16C 1.280.203,58C 75.807.029,43D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 5.668.789,08D 5.668.789,08D 5.668.789,08D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 5.668.789,08D 5.668.789,08D 5.668.789,08D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 5.668.789,08D 5.668.789,08D 5.668.789,08D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 113.918,00D 15.365.134,56D 15.365.134,56D 199740000 CONVENIOS DE TERCEIROS 540.540,00C 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 540.540,00C 977.120,00D 977.120,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 540.540,00C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 144.521,67C 105.191,57D 105.191,57D 199740300 = CONVENIOS A COMPROVAR 34.590,16D 1.489.767,69D 1.489.767,69D 199740900 = CONVENIOS DEVOLVIDOS 109.931,51D 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 540.540,00D 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 1.592.520,00D 1.592.520,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 650.471,51C 718.735,90C 718.735,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 109.931,51D 1.594.959,26C 1.594.959,26C 199750000 CONVENIOS COM TERCEIROS 654.458,00D 12.664.454,50D 12.664.454,50D 199750100 = CONVENIOS A PAGAR 33.702,00C 11.466.294,50D 11.466.294,50D 199750200 = CONVENIOS A COMPROVAR 688.160,00D 1.198.160,00D 1.198.160,00D 199751000 = CONVENIOS PAGOS 688.160,00D 1.198.160,00D 1.198.160,00D 199759900 * = RECURSOS APLICADOS 688.160,00C 1.198.160,00C 1.198.160,00C 199900000 OUTRAS COMPENSACOES 1.237,80D 29.700,31D 29.700,31D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.237,80D 29.700,31D 29.700,31D 200000000 PASSIVO 1.561.175.309,94C 1.087.054.598,24C 12.502.229.603,41C 14.063.404.913,35C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 974.575,95C 67.732.012,33D 330.818.011,94C 211000000 DEPOSITOS 13.961.395,79C 3.054.720,22C 9.579.687,34C 23.541.083,13C 211100000 CONSIGNACOES 10.853.025,10C 3.033.536,56C 8.759.853,12C 19.612.878,22C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 3.243.184,80C 6.368.112,90C 12.219.078,64C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 677,15C 4.495,89D 13.483,01C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 3.155.358,63C 7.283.098,29C 11.741.257,07C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 87.224,94C 910.978,78D 463.849,28C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 75,92D 489,28C 489,28C 211120000 PENSAO ALIMENTICIA 216.590,37C 22.330,29C 71.212,45D 145.377,92C 211120100 PENSAO ALIMENTICIA 216.590,37C 22.330,29C 71.212,45D 145.377,92C 211130000 TESOURO NACIONAL 1.388.628,21C 343.730,28D 125.531,53D 1.263.096,68C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 344.784,05D 126.585,30D 1.262.042,91C 211140000 TESOURO ESTADUAL E MUNICIPAL 552,00C 552,00C 211140400 IRRF DE TERCEIROS - PF/PJ 552,00C 552,00C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 111.751,75C 2.587.932,20C 5.984.772,98C 211170100 = CONTRIBUICAO SINDICAL 12.254,10D 163,19C 163,19C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 70.843,03C 718.105,40C 2.332.122,49C 211170300 = CONTRIBUICAO ASSOCIATIVA 175.994,06C 546.556,94C 546.556,94C 211170400 = EMPRESTIMOS 57.878,22C 3.080.723,49C 3.080.723,49C 211170500 = PLANOS DE SEGUROS 5.993,47C 5.993,47C 5.993,47C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 186.702,93D 1.763.610,29D 19.213,40C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 21.183,66C 819.834,22C 3.928.204,91C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 11.560,00D 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 38.631,42C 998.905,77C 3.538.309,18C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12D 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 2.106,43D 15.604,48D 38.206,51C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 3.781,33D 61.975,74C 331.217,34C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 3.781,33D 61.975,74C 331.217,34C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 2.080.144,27D 77.311.699,67D 267.276.928,81C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 2.080.144,27D 77.311.699,67D 267.276.928,81C 212110000 FORNECEDORES E CREDORES 11.340.639,50C 56.891.449,21C 56.891.449,21C 212110100 = FORNECEDORES E CREDORES 15.668.341,50C 55.436.694,21C 55.436.694,21C 212110200 = ADIANTAMENTOS CONCEDIDOS 76.000,00C 80.000,00C 80.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 4.400.000,00D 1.370.000,00C 1.370.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 3.702,00D 4.755,00C 4.755,00C 212120000 PESSOAL A PAGAR 9.155.876,33D 50.579.680,84C 50.579.680,84C 212120100 = PESSOAL CIVIL A PAGAR 380.623,06C 16.561.208,01C 16.561.208,01C 212120700 = PESSOAL A PAGAR - FUNDEF 20.214.972,22D 23.340.000,00C 23.340.000,00C 212120900 = 13. SALARIO PROVISIONADO 10.678.472,83C 10.678.472,83C 10.678.472,83C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 18.482,49D 72.476,06C 72.476,06C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 304,87D 22.599,28C 22.599,28C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 14.823,92D 48.213,25C 48.213,25C 212130300 = FGTS 6,70D 104,53C 104,53C 212139900 = OUTROS ENCARGOS 3.347,00D 1.559,00C 1.559,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 275.755,29D 4.228.943,85D 12.772,30C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 4.241.716,15D 212140800 = RESTITUICOES DE INDEBITOS FISCAI 25.755,29D 12.772,30C 12.772,30C 212141300 = TRANSFERENCIAS A UNIAO 250.000,00D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 3.970.669,66D 180.626.361,93D 159.720.550,40C 212160100 RESTOS A PAGAR 340.346.912,33C 3.970.669,66D 180.626.361,93D 159.720.550,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 3.642.418,39D 115.970.352,76D 106.188.836,32C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 63.075.334,07D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 336.791,43C 336.791,43C 212160109 = R.P.P. EXERCICIO/98 41.121.444,44C 24.089,07D 1.214.367,23D 39.907.077,21C 212160110 = R.P.P. EXERCICIO/99 2.462.141,44C 11.352,35D 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.202.325,65C 52.096,06D 1.150.229,59C 212160113 = R.P.P. EXERCICIO DE 2001 10.326.477,65C 304.162,20D 639.650,89D 9.686.826,76C 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 1.086.080.022,29C 12.569.961.615,74C 13.711.016.024,66C 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 582.023.109,02C 6.694.716.480,81C 6.694.716.480,81C 292100000 DISPONIBILIDADE DE CREDITO 93.568.481,01C 3.112.454.763,66C 3.112.454.763,66C 292110000 = CREDITO DISPONIVEL 15.471.188,58D 208.031.070,70C 208.031.070,70C 292120000 CREDITO INDISPONIVEL 171.415.255,00D 1.027.254.151,07C 1.027.254.151,07C 292120100 CONTENCAO DE CREDITO 171.415.255,00D 1.027.254.151,07C 1.027.254.151,07C 292120101 = CREDITO CONTIDO 274.677.922,00D 544.091.451,07C 544.091.451,07C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.573.116,00D 30.373.917,00C 30.373.917,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 105.835.783,00C 452.788.783,00C 452.788.783,00C 292130000 CREDITO UTILIZADO 280.454.924,59C 1.877.169.541,89C 1.877.169.541,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 93.278.721,72C 309.667.861,64C 309.667.861,64C 292130200 = CREDITO REALIZADO LIQUIDO 187.176.202,87C 1.567.501.680,25C 1.567.501.680,25C 292180101 = CREDITOS A LIBERAR 171.415.255,00D 1.027.254.151,07C 1.027.254.151,07C 292180102 = CREDITOS LIBERADOS 276.905.645,00C 2.312.087.101,78C 2.312.087.101,78C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 105.490.390,00D 3.339.341.252,85D 3.339.341.252,85D 292200000 MOVIMENTO DE CREDITOS 21.510.934,94C 237.594.210,14C 237.594.210,14C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.510.934,94C 237.594.210,14C 237.594.210,14C 292210100 = DESTAQUE CONCEDIDO 21.510.934,94C 237.594.210,14C 237.594.210,14C 292300000 DETALHAMENTO DE CREDITO 1.203.091,00C 7.552.663,28C 7.552.663,28C 292310000 = CREDITOS A DETALHADOS 1.203.091,00C 7.552.663,28C 7.552.663,28C 292400000 EXECUCAO DA DESPESA 280.454.924,59C 1.877.169.541,89C 1.877.169.541,89C 292410000 DESPESA EMPENHADA 93.278.721,72C 309.667.861,64C 309.667.861,64C 292410100 COMPROMISSOS A LIQUIDAR 93.278.721,72C 309.667.861,64C 309.667.861,64C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 93.278.721,72C 309.667.861,64C 309.667.861,64C 292420000 DESPESA REALIZADA 187.176.202,87C 1.567.501.680,25C 1.567.501.680,25C 292420100 EMPENHOS LIQUIDADOS 187.176.202,87C 1.567.501.680,25C 1.567.501.680,25C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 187.176.202,87C 1.567.501.680,25C 1.567.501.680,25C 292500000 PAGAMENTO DA DESPESA 185.285.677,48C 1.459.945.301,84C 1.459.945.301,84C 292510000 DESPESAS PAGAS 185.285.677,48C 1.459.945.301,84C 1.459.945.301,84C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 179.142.645,37C 1.401.887.303,31C 1.401.887.303,31C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 6.143.032,11C 58.057.998,53C 58.057.998,53C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 500.166.785,55C 4.284.683.928,61C 5.002.681.394,00C 293120101 = COTAS DE DESPESA INDISPONIVEL 222.361.285,00C 4.466.086.176,39C 4.466.086.176,39C 293120102 = COTAS DE DESPESA A PROGRAMAR 274.332.529,00C 2.342.461.018,78C 2.342.461.018,78C 293120199 * DIVERSAS COTAS DE DESPESAS 496.693.814,00D 6.808.547.195,17D 6.808.547.195,17D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 28.721.422,65C 609.936.257,44C 973.625.414,71C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 28.721.422,65C 609.936.257,44C 973.625.414,71C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 952.393,15C 63.490.296,18D 290.818.011,94C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 4.923.062,81C 117.136.065,75C 131.097.461,54C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 1.890.525,39C 107.556.378,41C 107.556.378,41C 293310200 = CONSIGNACOES 10.853.025,10C 3.011.353,76C 8.759.853,12C 19.612.878,22C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 21.183,66C 819.834,22C 3.928.204,91C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 3.970.669,66D 180.626.361,93D 159.720.550,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 3.642.418,39D 178.708.895,40D 106.525.627,75C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 24.089,07D 1.214.367,23D 39.907.077,21C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.462.141,44C 11.352,35D 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.202.325,65C 52.096,06D 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 304.162,20D 639.650,89D 9.686.826,76C 293400000 LIQUIDACAO DE COMPROMISSOS 284.235.975,37C 2.131.692.469,67C 2.131.692.469,67C 293410000 = VALORES A LIQUIDAR 93.278.721,72C 309.667.861,64C 309.667.861,64C 293420000 = VALORES LIQUIDADOS 187.176.202,87C 1.567.501.680,25C 1.567.501.680,25C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.170,96C 39.410.170,96C 293440000 = VALORES LIQUIDADOS A PAGAR 1.890.525,39C 107.556.378,41C 107.556.378,41C 293450000 = VALORES A PAGAR 1.890.525,39C 107.556.378,41C 107.556.378,41C 293500000 OBRIGACOES PAGAS 186.256.994,38C 1.606.545.497,68C 1.606.545.497,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 182.367.263,69C 1.453.217.018,21C 1.453.217.018,21C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 179.142.645,37C 1.401.887.303,31C 1.401.887.303,31C 293510200 = CONSIGNACOES 3.212.617,32C 50.484.920,01C 50.484.920,01C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 12.001,00C 354.798,75C 354.798,75C 293510400 = ENTIDADES E AGENTES CREDORES 489.996,14C 489.996,14C 293520000 RESTOS A PAGAR 3.889.730,69C 153.328.479,47C 153.328.479,47C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.585.568,49C 152.714.059,96C 152.714.059,96C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 65,12C 65,12C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 304.162,20C 614.354,39C 614.354,39C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 26.109.301,46D 314.237.610,87C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 63.075.334,07D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 39.410.170,96C 39.410.170,96C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 336.791,43C 336.791,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 39.073.379,53C 39.073.379,53C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 1.385.335,66D 220.773.853,42C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 3.642.418,39D 115.970.352,76D 106.188.836,32C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.642.418,39C 114.585.017,10C 114.585.017,10C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 1.058.802,69D 54.053.586,49C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 328.251,27D 1.917.466,53D 53.194.922,65C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 24.089,07D 1.214.367,23D 39.907.077,21C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.462.141,44C 11.352,35D 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.202.325,65C 52.096,06D 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 304.162,20D 639.650,89D 9.686.826,76C 295420000 R.P. PROCESSADO PAGOS 328.251,27C 858.663,84C 858.663,84C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 24.089,07C 224.137,41C 224.137,41C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 65,12C 65,12C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 304.162,20C 634.461,31C 634.461,31C 297000000 OUTROS CONTROLES 4.940.850,59C 4.940.850,59D 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59C 4.940.850,59D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59C 4.940.850,59D 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 3.890.127,72C 19.884.920,37C 97.654.100,98C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 205.500,00C 101.500,00C 783.447,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 5.668.789,08C 5.668.789,08C 5.668.789,08C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 2.099.317,16D 1.280.203,58D 75.807.029,43C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.237,80C 29.700,31C 29.700,31C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 113.918,00C 15.365.134,56C 15.365.134,56C 300000000 DESPESA 187.176.202,87D 1.567.501.680,25D 1.567.501.680,25D 330000000 DESPESAS CORRENTES 178.836.770,74D 1.506.616.076,27D 1.506.616.076,27D 331000000 PESSOAL E ENCARGOS SOCIAIS 86.379.891,37D 833.488.969,14D 833.488.969,14D 331900000 APLICACOES DIRETAS 86.379.891,37D 833.488.969,14D 833.488.969,14D 331900900 SALARIO-FAMILIA 3.644,92D 24.263,62D 24.263,62D 331900901 SALARIO FAMILIA 3.644,92D 24.263,62D 24.263,62D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 54.313.344,51D 583.341.595,04D 583.341.595,04D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.538.231,34D 508.526.965,02D 508.526.965,02D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.238,46D 479.926,68D 479.926,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 78.141,41D 783.765,45D 783.765,45D 331901106 ADICIONAL DE PERICULOSIDADE 667.991,99D 7.393.506,35D 7.393.506,35D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 4.822,00D 10.792,00D 10.792,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 813.469,69D 8.839.486,44D 8.839.486,44D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 13,97D 13,97D 331901110 GRATIFICACAO DE REPRESENTACAO 52.102,70D 448.050,99D 448.050,99D 331901112 AGENTE DE PESSOAL 7.595,00D 84.618,99D 84.618,99D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 7.399,00D 7.399,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.925,02D 64.013,71D 64.013,71D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 460,00D 4.600,00D 4.600,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 14.205,92D 166.933,82D 166.933,82D 331901125 13 SALARIO/GRATIFICACAO NATALINA 25.305.085,66D 25.476.605,56D 25.476.605,56D 331901128 INDENIZACAO DE FERIAS 2.397,68D 25.878,26D 25.878,26D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 697.554,57D 30.171.783,61D 30.171.783,61D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 80.668,80D 857.255,19D 857.255,19D 331901300 OBRIGACOES PATRONAIS 22.703,81D 226.858,78D 226.858,78D 331901301 FGTS 104,53D 2.166,61D 2.166,61D 331901302 INSS 21.523,13D 213.993,55D 213.993,55D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.076,15D 10.698,62D 10.698,62D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.513.333,87D 171.093.205,56D 171.093.205,56D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.399.315,43D 170.189.806,64D 170.189.806,64D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 114.018,44D 903.398,92D 903.398,92D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 11.586.220,00D 11.586.220,00D 331901703 ETAPAS PARA ALIMENTACAO 1.083.239,36D 11.355.277,22D 11.355.277,22D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 22.004,64D 230.942,78D 230.942,78D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 15.421.620,26D 67.216.826,14D 67.216.826,14D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 15.421.620,26D 67.216.826,14D 67.216.826,14D 333000000 OUTRAS DESPESAS CORRENTES 92.456.879,37D 673.127.107,13D 673.127.107,13D 333400000 TRANSFERENCIAS A MUNICIPIOS 492.321,00D 4.207.201,35D 4.207.201,35D 333404100 CONTRIBUICOES 492.321,00D 4.207.201,35D 4.207.201,35D 333404101 = CONTRIBUICOES 492.321,00D 4.207.201,35D 4.207.201,35D 333900000 APLICACOES DIRETAS 91.964.558,37D 668.919.905,78D 668.919.905,78D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 250.449,88D 2.496.628,75D 2.496.628,75D 333900801 AUXILIO CRECHE 233.486,81D 2.308.915,48D 2.308.915,48D 333900899 OUTROS 16.963,07D 187.713,27D 187.713,27D 333901400 DIARIAS - PESSOAL CIVIL 10.458,00D 241.344,00D 241.344,00D 333901401 = DIARIAS NO PAIS 10.458,00D 112.602,00D 112.602,00D 333901402 = DIARIAS NO EXTERIOR 128.742,00D 128.742,00D 333901500 DIARIAS - PESSOAL MILITAR 38.730,00D 290.713,00D 290.713,00D 333901501 = DIARIAS NO PAIS 38.730,00D 271.093,00D 271.093,00D 333901502 = DIARIAS NO EXTERIOR 19.620,00D 19.620,00D 333903000 MATERIAL DE CONSUMO 24.232.436,96D 113.628.864,31D 113.628.864,31D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 7.724,16D 23.879,52D 23.879,52D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 13.498,95D 59.720,75D 59.720,75D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 39.285,00D 80.683,43D 80.683,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 3.763,50D 3.763,50D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 79.104,84D 1.505.358,59D 1.505.358,59D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 329.198,30D 1.893.950,28D 1.893.950,28D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.440.193,51D 26.730.970,41D 26.730.970,41D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 80.000,00D 141.931,75D 141.931,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 265.183,53D 2.119.057,49D 2.119.057,49D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 216.546,53D 1.197.199,40D 1.197.199,40D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 580,00D 24.452,15D 24.452,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 283.788,29D 1.989.955,50D 1.989.955,50D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 35.669,67D 152.791,19D 152.791,19D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 299.818,97D 1.329.186,97D 1.329.186,97D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 328,05D 3.076,55D 3.076,55D 333903023 MATERIAL DE INFORMATICA 597.330,90D 2.524.744,25D 2.524.744,25D 333903024 MEDICAMENTO EXCEPCIONAL 19.535.319,07D 73.445.437,75D 73.445.437,75D 333903099 OUTROS MATERIAIS DE CONSUMO 8.867,19D 402.704,83D 402.704,83D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.726.550,00D 1.726.550,00D 1.726.550,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 1.726.550,00D 1.726.550,00D 1.726.550,00D 333903500 SERVICOS DE CONSULTORIA 158.510,00D 623.510,00D 623.510,00D 333903501 SERVICOS DE CONSULTORIA 158.510,00D 623.510,00D 623.510,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 994.999,74D 54.749.328,13D 54.749.328,13D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 625.594,33D 51.967.320,72D 51.967.320,72D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 5.420,00D 5.420,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 244.767,41D 1.803.961,44D 1.803.961,44D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 121.444,61D 913.347,39D 913.347,39D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 620,00D 620,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.693,39D 58.658,58D 58.658,58D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 64.152.843,80D 487.451.380,71D 487.451.380,71D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 102.910,13D 729.251,98D 729.251,98D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 71.790,40D 446.832,86D 446.832,86D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.069.325,98D 25.466.636,39D 25.466.636,39D 333903904 CONFECCOES EM GERAL 2.700,00D 80.145,00D 80.145,00D 333903905 SERVICOS DE COMUNICACOES 1.160.538,19D 5.855.518,96D 5.855.518,96D 333903906 SERVICOS TELEFONICOS 1.867.380,78D 13.561.520,89D 13.561.520,89D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 271.170,98D 2.097.293,21D 2.097.293,21D 333903908 PUBLICIDADE E PROPAGANDA 998,00D 998,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 2.194.484,05D 3.823.600,93D 3.823.600,93D 333903910 PREMIOS DE SEGUROS 193.757,80D 1.083.469,39D 1.083.469,39D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 3.466.935,06D 19.861.340,20D 19.861.340,20D 333903912 SERVICO DE ASSEIO E HIGIENE 2.089.044,44D 16.632.548,37D 16.632.548,37D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 57.564,00D 266.029,78D 266.029,78D 333903914 LOCACAO DE BENS MOVEIS 400.919,88D 3.511.650,23D 3.511.650,23D 333903915 LOCACAO DE BENS IMOVEIS 27.823,82D 213.093,62D 213.093,62D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 829.893,16D 829.893,16D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.059.512,78D 8.163.453,33D 8.163.453,33D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 588.219,68D 6.580.538,34D 6.580.538,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903919 IMPOSTOS, TAXAS E MULTAS 108.742,84D 392.761,14D 392.761,14D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 816.326,61D 3.261.447,16D 3.261.447,16D 333903922 COMISSOES E CORRETAGENS 543,00D 1.289,50D 1.289,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 584.640,35D 5.486.423,11D 5.486.423,11D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 71.230,12D 438.004,55D 438.004,55D 333903925 SERVICO DE CARATER SECRETO 45.000,00D 45.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 118.027,59D 811.258,27D 811.258,27D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 14.501,37D 138.865,51D 138.865,51D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.070,00D 130.112,00D 130.112,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.710.448,06D 20.582.373,69D 20.582.373,69D 333903934 CONSERVACAO DE PARQUES E JARDINS 4.146,96D 20.544,69D 20.544,69D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 723,60D 723,60D 333903936 ASSISTENCIA SOCIAL 2.069.999,00D 2.069.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.591.155,77D 10.244.641,93D 10.244.641,93D 333903941 VALE REFEICAO/CESTA BASICA 111.685,54D 986.259,73D 986.259,73D 333903943 VALE TRANSPORTE 51.687,00D 51.687,00D 333903950 TAXA DE AGUA E ESGOTO 1.219.010,38D 5.974.538,23D 5.974.538,23D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 23.948,14D 23.948,14D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 53.803,35D 53.803,35D 333903953 = DESPESAS EVENTUAIS DE GABINETE 159.974,74D 625.890,93D 625.890,93D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 47.130,84D 563.049,45D 563.049,45D 333903955 TICKET COMBUSTIVEL 706.752,73D 3.357.163,43D 3.357.163,43D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 33.776,03D 376.111,31D 376.111,31D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 81.150,46D 187.418,26D 187.418,26D 333903958 RECOLHIMENTO AO INSS 796.208,45D 2.204.167,05D 2.204.167,05D 333903999 = OUTROS SERVICOS E ENCARGOS 31.350.243,99D 320.220.085,04D 320.220.085,04D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 258.894,26D 6.664.499,59D 6.664.499,59D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 4.688.728,99D 4.688.728,99D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 18.296,17D 18.296,17D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFIC 7.544,62D 7.544,62D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 75.576,88D 75.576,88D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 5.957,00D 5.957,00D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 74,00D 2.666,00D 2.666,00D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 328.885,81D 328.885,81D 333909217 DESP.DE EXERC.ANTERIORES-SERVICOS 73.687,09D 73.687,09D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 18.400,00D 18.400,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 178.930,37D 833.980,56D 833.980,56D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 79.889,89D 610.776,47D 610.776,47D 333909300 INDENIZACOES E RESTITUICOES 140.685,73D 1.047.087,29D 1.047.087,29D 333909301 INDENIZACOES 1.572,60D 180.896,43D 180.896,43D 333909302 RESTITUICOES 139.113,13D 866.190,86D 866.190,86D 340000000 DESPESAS DE CAPITAL 8.339.432,13D 60.885.603,98D 60.885.603,98D 344000000 INVESTIMENTOS 8.339.432,13D 60.885.603,98D 60.885.603,98D 344900000 APLICACOES DIRETAS 8.339.432,13D 60.885.603,98D 60.885.603,98D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 37.600,00D 37.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903931 REPOSICOES,RESTITUICOES E INDENIZA 37.600,00D 37.600,00D 344905100 OBRAS E INSTALACOES 7.832.675,12D 46.246.282,12D 46.246.282,12D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.981.148,39D 1.981.148,39D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 79.300,00D 93.363,00D 93.363,00D 344905106 = INSTALACOES 86.435,00D 86.435,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 2.348.207,17D 3.489.338,31D 3.489.338,31D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.370.167,95D 40.560.997,42D 40.560.997,42D 344905110 = AQUISICAO DE TERRENO 35.000,00D 35.000,00D 35.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 499.567,01D 13.752.703,48D 13.752.703,48D 344905201 MAQUINAS, MOTORES E APARELHOS 20.112,54D 988.146,68D 988.146,68D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.908.890,00D 1.908.890,00D 344905206 OUTROS EQUIPAMENTOS 632.483,28D 1.779.778,82D 1.779.778,82D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 251.441,56D 1.817.971,50D 1.817.971,50D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 5.085,45D 103.830,72D 103.830,72D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 19.250,12D 19.250,12D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.250,00D 51.486,80D 51.486,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 5.261,41D 39.579,13D 39.579,13D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 88,00D 2.302,00D 2.302,00D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 12.000,00D 12.000,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 58.280,00D 58.280,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 84.907,84D 4.263.493,62D 4.263.493,62D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 518.536,42D 518.536,42D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 147.131,61D 1.715.494,07D 1.715.494,07D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.575,60D 5.575,60D 344905299 OUTROS MATERIAIS DE USO DURADOURO 648.194,68C 468.088,00D 468.088,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 7.190,00D 849.018,38D 849.018,38D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 7.190,00D 849.018,38D 849.018,38D 400000000 RECEITA 197.770.534,59C 2.077.263.775,99C 2.077.263.775,99C 410000000 RECEITAS CORRENTES 197.770.534,59C 2.076.203.094,16C 2.076.203.094,16C 411000000 RECEITA TRIBUTARIA 113.160.893,67C 1.072.825.998,93C 1.072.825.998,93C 411100000 IMPOSTOS 95.730.424,92C 842.968.355,25C 842.968.355,25C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 95.730.424,92C 842.968.355,25C 842.968.355,25C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 95.730.424,92C 842.968.355,25C 842.968.355,25C 411200000 TAXAS 17.430.468,75C 229.857.643,68C 229.857.643,68C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 22.875,97C 355.606,15C 355.606,15C 411210600 TAXA PELO EXERC PODER DE POLICIA - 22.875,97C 355.606,15C 355.606,15C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 17.407.592,78C 229.502.037,53C 229.502.037,53C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 17.053.638,71C 187.762.486,21C 187.762.486,21C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 124.707,10C 1.804.805,42C 1.804.805,42C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 229.246,97C 39.934.745,90C 39.934.745,90C 413000000 RECEITA PATRIMONIAL 8.807.989,15C 108.085.075,35C 108.085.075,35C 413200000 RECEITAS DE VALORES MOBILIARIOS 8.807.989,15C 108.085.075,35C 108.085.075,35C 413240000 FUNDOS DE INVESTIMENTOS 12.517,75C 186.812,10C 186.812,10C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 12.517,75C 186.812,10C 186.812,10C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 8.795.471,40C 103.924.736,35C 103.924.736,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.480.490,01C 48.487.991,01C 48.487.991,01C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 95.317,09C 2.789.828,69C 2.789.828,69C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 4.385.172,92C 45.698.162,32C 45.698.162,32C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.314.981,39C 55.436.745,34C 55.436.745,34C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.314.981,39C 55.436.745,34C 55.436.745,34C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 3.973.526,90C 3.973.526,90C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 3.973.526,90C 3.973.526,90C 416000000 RECEITA DE SERVICOS 27.067.128,11C 333.039.415,59C 333.039.415,59C 416000200 SERVICOS FINANCEIROS 35.335,26C 377.059,34C 377.059,34C 416000299 OUTROS SERVICOS FINANCEIROS 35.335,26C 377.059,34C 377.059,34C 416000500 SERVICOS DE SAUDE 26.714.314,45C 329.919.937,12C 329.919.937,12C 416000501 SERVICOS HOSPITALARES 26.209.905,64C 273.823.628,34C 273.823.628,34C 416000599 OUTROS SERVICOS DE SAUDE 504.408,81C 56.096.308,78C 56.096.308,78C 416001300 SERVICOS ADMINISTRATIVOS 650,00C 1.890,00C 1.890,00C 416001600 SERVICOS EDUCACIONAIS 316.828,40C 2.740.529,13C 2.740.529,13C 417000000 TRANSFERENCIAS CORRENTES 47.382.908,29C 550.207.208,56C 550.207.208,56C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 47.318.799,46C 549.500.987,87C 549.500.987,87C 417210000 TRANSFERENCIAS DA UNIAO 3.004.949,01C 3.004.949,01C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 3.004.949,01C 3.004.949,01C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 47.318.799,46C 546.496.038,86C 546.496.038,86C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 47.318.799,46C 546.496.038,86C 546.496.038,86C 417600000 TRANSFERENCIAS DE CONVENIOS 64.108,83C 706.220,69C 706.220,69C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 64.108,83C 706.220,69C 706.220,69C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 64.108,83C 706.220,69C 706.220,69C 419000000 OUTRAS RECEITAS CORRENTES 1.351.615,37C 12.045.395,73C 12.045.395,73C 419100000 MULTAS E JUROS DE MORA 416.388,70C 6.898.440,67C 6.898.440,67C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 284.769,69C 3.049.087,02C 3.049.087,02C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 284.769,69C 3.049.087,02C 3.049.087,02C 419190000 MULTAS DE OUTRAS ORIGENS 131.619,01C 3.849.353,65C 3.849.353,65C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 131.619,01C 3.849.353,65C 3.849.353,65C 419200000 INDENIZACOES E RESTITUICOES 4.000,09D 8.784,04C 8.784,04C 419210000 INDENIZACOES 0,04C 0,04C 419219900 OUTRAS INDENIZACOES 0,04C 0,04C 419220000 RESTITUICOES 4.000,09D 8.784,00C 8.784,00C 419229900 OUTRAS RESTITUICOES 4.000,09D 8.784,00C 8.784,00C 419900000 RECEITAS DIVERSAS 939.226,76C 5.138.171,02C 5.138.171,02C 419909900 OUTRAS RECEITAS 939.226,76C 5.138.171,02C 5.138.171,02C 420000000 RECEITAS DE CAPITAL 1.060.681,83C 1.060.681,83C 424000000 TRANSFERENCIAS DE CAPITAL 1.060.681,83C 1.060.681,83C 424700000 TRANSFERENCIAS DE CONVENIOS 1.060.681,83C 1.060.681,83C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.060.681,83C 1.060.681,83C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 1.060.681,83C 1.060.681,83C 500000000 RESULTADO DO EXERCICIO 86.115.092,24D 783.696.885,62D 783.696.885,62D 510000000 RESULTADO ORCAMENTARIO 48.950.524,20D 651.431.132,30D 651.431.132,30D 512000000 INTERFERENCIAS PASSIVAS 48.950.524,20D 651.431.132,30D 651.431.132,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 48.950.405,70D 213.380.633,05D 213.380.633,05D 512110000 COTA FINANCEIRA 154.196,55D 3.846.538,47D 3.846.538,47D 512110100 = COTA FINANCEIRA CONCEDIDA 154.196,55D 3.846.538,47D 3.846.538,47D 512130000 REPASSE 48.700.892,06D 203.609.202,34D 203.609.202,34D 512130100 = REPASSE CONCEDIDO 48.700.892,06D 203.609.202,34D 203.609.202,34D 512140000 SUB-REPASSE 95.317,09D 5.924.892,24D 5.924.892,24D 512140100 = SUB-REPASSE CONCEDIDO 95.317,09D 5.924.892,24D 5.924.892,24D 512200000 TRANSFERENCIAS DE CREDITOS 118,50D 438.050.499,25D 438.050.499,25D 512210000 = CREDITOS RECEBIDOS 118,50D 438.050.499,25D 438.050.499,25D 520000000 RESULTADO EXTRA-ORCAMENTARIO 37.164.568,04D 132.265.753,32D 132.265.753,32D 522000000 INTERFERENCIAS PASSIVAS 12.718.627,70D 84.211.636,84D 84.211.636,84D 522100000 TRANSFERENCIAS DE VALORES 12.718.627,70D 84.211.636,84D 84.211.636,84D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 6.087.289,62D 6.087.289,62D 522110100 = DESINCORPORACAO DE DIREITOS 5.597.293,48D 5.597.293,48D 522110200 = INCORPORACAO DE OBRIGACOES 489.996,14D 489.996,14D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 12.718.627,70D 77.918.834,66D 77.918.834,66D 522120100 DESINCORPORACAO DE ATIVOS 12.718.627,70D 77.918.834,66D 77.918.834,66D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.121.978,50D 9.462.996,85D 9.462.996,85D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 11.596.649,20D 68.455.837,81D 68.455.837,81D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 205.512,56D 205.512,56D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 205.512,56D 205.512,56D 522130101 = DESINCORPORACAO DO COMPENSADO 205.512,56D 205.512,56D 523000000 DECRESCIMOS PATRIMONIAIS 24.445.940,34D 48.054.116,48D 48.054.116,48D 523100000 DESINCORPORACOES DE ATIVOS 24.445.940,34D 48.054.116,48D 48.054.116,48D 523110000 BAIXA DE BENS IMOVEIS 47.319,40D 47.319,40D 523110100 BENS IMOVEIS 47.319,40D 47.319,40D 523120000 BAIXA DE BENS MOVEIS 632.851,40D 22.044.512,25D 22.044.512,25D 523120100 BENS MOVEIS DE USO PERMANENTE 9.879,54C 523120104 DOACOES 9.879,54C 523120200 BAIXA DE BENS EM ALMOXARIFADO 642.730,94D 22.044.512,25D 22.044.512,25D 523120201 CONSUMO POR REQUISICAO 29.364,63D 210.394,87D 210.394,87D 523120202 CONSUMO IMEDIATO 487.562,31D 19.989.776,18D 19.989.776,18D 523120212 = TRANSFERENCIAS 125.804,00D 1.844.038,20D 1.844.038,20D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 303,00D 303,00D 523150000 BAIXA DE BENS A INCORPORAR 10.272.579,76D 12.380.958,12D 12.380.958,12D 523150100 BENS A INCORPORAR 10.272.579,76D 12.380.958,12D 12.380.958,12D 523170000 DESINCORPORACAO DE DIREITOS 13.540.509,18D 13.581.326,71D 13.581.326,71D 523170200 CREDITOS A RECEBER - CURTO PRAZO 18.527,80D 18.527,80D 523170300 CREDITOS A RECEBER - FINANCEIRO 12.990.429,24D 12.990.429,24D 12.990.429,24D 523170400 DIVERSOS RESPONSAVEIS 22.289,73D 22.289,73D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 550.079,94D 550.079,94D 550.079,94D 600000000 RESULTADO DO EXERCICIO 112.049.960,30C 1.018.447.185,02C 1.018.447.185,02C 610000000 RESULTADO ORCAMENTARIO 74.859.526,73C 531.671.870,24C 531.671.870,24C 612000000 INTERFERENCIAS ATIVAS 66.482.494,60C 470.786.266,26C 470.786.266,26C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 66.052.637,50C 466.193.569,18C 466.193.569,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110000 COTA FINANCEIRA 35.637.826,45C 318.188.985,46C 318.188.985,46C 612110100 = COTA FINANCEIRA RECEBIDA 35.637.826,45C 318.188.985,46C 318.188.985,46C 612130000 REPASSE 30.319.493,96C 142.079.691,48C 142.079.691,48C 612130100 = REPASSE RECEBIDO 30.319.493,96C 142.079.691,48C 142.079.691,48C 612140000 SUB-REPASSE 95.317,09C 5.924.892,24C 5.924.892,24C 612140100 = SUB-REPASSE RECEBIDO 95.317,09C 5.924.892,24C 5.924.892,24C 612200000 TRANSFERENCIAS DE CREDITOS 429.857,10C 4.592.697,08C 4.592.697,08C 612210000 = CREDITOS ENVIADOS 429.857,10C 4.592.697,08C 4.592.697,08C 613000000 MUTACOES ATIVAS 8.377.032,13C 60.885.603,98C 60.885.603,98C 613100000 INCORPORACOES DE ATIVOS 8.260.132,13C 60.768.703,98C 60.768.703,98C 613110000 AQUISICOES DE BENS 8.260.132,13C 60.768.703,98C 60.768.703,98C 613110100 BENS IMOVEIS 7.753.375,12C 46.186.064,00C 46.186.064,00C 613110101 BENS IMOVEIS 7.753.375,12C 46.186.064,00C 46.186.064,00C 613110200 BENS MOVEIS 506.757,01C 14.582.639,98C 14.582.639,98C 613110201 BENS MOVEIS DE USO PERMANENTE 506.757,01C 14.144.351,98C 14.144.351,98C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 438.288,00C 438.288,00C 613400000 BENS A INCORPORAR 116.900,00C 116.900,00C 116.900,00C 613410000 INSCRICAO DE BENS A INCORPORAR 116.900,00C 116.900,00C 116.900,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 37.190.433,57C 486.775.314,78C 486.775.314,78C 622000000 INTERFERENCIAS ATIVAS 324.720.623,12C 324.720.623,12C 622100000 TRANSFERENCIAS DE VALORES 324.720.623,12C 324.720.623,12C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 321.484.508,71C 321.484.508,71C 622110100 = INCORPORACAO DE DIREITOS 321.484.508,71C 321.484.508,71C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.030.601,85C 3.030.601,85C 622120100 INCORPORACAO DE ATIVOS 3.030.601,85C 3.030.601,85C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 399.718,50C 399.718,50C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 2.630.883,35C 2.630.883,35C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 205.512,56C 205.512,56C 622130100 INCORPORACAO DO ATIVO COMPENSADO 205.512,56C 205.512,56C 622130101 = INCORPORACAO DO COMPENSADO 205.512,56C 205.512,56C 623000000 ACRESCIMOS PATRIMONIAIS 37.190.433,57C 162.054.691,66C 162.054.691,66C 623100000 INCORPORACOES DE ATIVOS 37.190.433,57C 131.263.638,61C 131.263.638,61C 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 24.200.004,33C 118.208.154,05C 118.208.154,05C 623120100 BENS MOVEIS DE USO PERMANENTE 29.388,00C 6.087.465,80C 6.087.465,80C 623120101 BENS MOVEIS POR AQUISICAO 29.388,00C 6.056.777,80C 6.056.777,80C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 24.170.616,33C 112.120.688,25C 112.120.688,25C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 24.170.616,33C 111.341.878,12C 111.341.878,12C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 778.810,13C 778.810,13C 623170000 INCORPORACAO DE DIREITOS 12.990.429,24C 12.990.429,24C 12.990.429,24C 623172800 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24C 12.990.429,24C 12.990.429,24C 623200000 AJUSTES DE BENS, VALORES E CREDITO 443.471,60C 443.471,60C 623210000 REAVALIZACOES DE BENS 443.471,60C 443.471,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 23/12/2003 AS 14:35 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: NOVEMBRO 7 - FUNDOS DATA : 23/12/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210300 BENS EM ALMOXARIFADO 443.471,60C 443.471,60C 623300000 DESINCORPORACAO DE PASSIVOS 30.347.581,45C 30.347.581,45C 623310000 DESINCORPORACAO DE OBRIGACOES 30.347.581,45C 30.347.581,45C 623310100 CONSIGNACOES 1.806,40C 1.806,40C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 161,00C 161,00C 623310600 DESPESAS IMPUGNADAS 4.236.312,59C 4.236.312,59C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 26.109.301,46C 26.109.301,46C 623311001 R.P.P. EXERCICIO ANTERIOR 1.385.335,66C 1.385.335,66C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.665.163,11C 23.665.163,11C 623311009 R.P.P. EXERCICIO/98 990.229,82C 990.229,82C 623311010 R.P.P. EXERCICIO/99 11.352,35C 11.352,35C 623311012 R.P.P. EXERCICIO/2000 52.030,94C 52.030,94C 623311013 R.P.P. EXERCICIO DE 2001 5.189,58C 5.189,58C RESUMO : ATIVO = 14.807.917.308,49D PASSIVO = 14.063.404.913,35C DESPESA = 1.567.501.680,25D RECEITA = 2.077.263.775,99C RESULTADO DO EXERCICIO = 783.696.885,62D RESULTADO DO EXERCICIO = 1.018.447.185,02C