GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 910.139.795,29D 12.123.158.200,53D 13.684.333.510,47D 110000000 ATIVO CIRCULANTE 385.634.775,81D 64.380.309,64D 638.313.547,27D 1.023.948.323,08D 111000000 DISPONIVEL 363.689.157,27D 238.732.071,61C 83.302.314,95D 446.991.472,22D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 238.732.071,61C 83.302.314,95D 446.991.472,22D 111110000 CAIXA 67,92D 67,92D 111110100 = CAIXA 67,92D 67,92D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 9.090.320,65D 3.904.905,36D 54.384.513,31D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 9.090.320,65D 3.904.905,36D 54.384.513,31D 111129901 = BANCO BANERJ S/A 14.130.186,37D 2.470.360,95C 19.588.702,49D 33.718.888,86D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 11.560.681,60D 15.683.797,13C 20.665.624,45D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 247.822.392,26C 79.397.341,67D 392.606.890,99D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 247.822.392,26C 79.391.970,13D 392.601.519,45D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.371,54D 5.371,54D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 297.436.071,73D 494.686.007,36D 515.476.188,71D 112100000 CREDITOS A RECEBER 16.317.685,84D 1.403.783,80D 4.741.824,92D 21.059.510,76D 112110000 REDE ARRECADADORA 1.403.873,80D 8.058.041,11D 8.058.041,11D 112110100 AGENTES ARRECADADORES 1.403.873,80D 8.058.041,11D 8.058.041,11D 112110103 = AGENTE DE ARRECADACAO - FECP 1.403.873,80D 8.058.041,11D 8.058.041,11D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 90,00C 3.316.216,19C 13.001.469,65D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39C 112190700 = CREDITOS A RECEBER- FDP - A RECL 12.990.429,24D 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 29.568,21D 90,00C 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 112600000 VALORES EM TRANSITO REALIZAVEIS 296.032.287,93D 489.971.875,73D 489.971.875,73D 112690000 OUTROS VALORES EM TRANSITO 296.032.287,93D 489.971.875,73D 489.971.875,73D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 5.676.309,52D 60.325.224,96D 61.480.662,15D 113100000 ALMOXARIFADOS 68.649,29D 5.676.309,52D 60.325.224,96D 60.393.874,25D 113110000 ALMOXARIFADO INTERNO 68.649,29D 9.384,94C 61.745,70D 130.394,99D 113110100 = MATERIAL DE CONSUMO 68.649,29D 9.384,94C 61.745,70D 130.394,99D 113120000 ALMOXARIFADOS EXTERNOS. 5.685.694,46D 60.263.479,26D 60.263.479,26D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 5.685.694,46D 60.074.607,66D 60.074.607,66D 113120101 = MATERIAL DE CONSUMO 5.685.694,46D 60.074.607,66D 60.074.607,66D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 188.871,60D 188.871,60D 113120201 = MATERIAL DE CONSUMO 188.871,60D 188.871,60D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 1.086.787,90D 1.086.787,90D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 1.086.787,90D 1.086.787,90D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 28.001.568,88D 1.214.354,55D 963.059,81D 28.964.628,69D 141000000 INVESTIMENTOS 28.001.568,88D 408.900,00D 10.009.899,65C 17.991.669,23D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 408.900,00D 10.009.899,65C 17.991.669,23D 141420000 BENS A INCORPORAR 28.001.568,88D 408.900,00D 10.009.899,65C 17.991.669,23D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 6.511.222,27C 6.979.726,17D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 408.900,00D 3.498.677,38C 10.959.161,76D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 805.454,55D 10.972.959,46D 10.972.959,46D 142100000 BENS 805.454,55D 10.972.959,46D 10.972.959,46D 142110000 BENS IMOVEIS 299.475,60D 944.543,00D 944.543,00D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 142110600 INSTALACOES 44.835,00D 107.805,80D 107.805,80D 142110700 EXECUCAO DE OBRAS POR CONTRATO 254.640,60D 807.227,20D 807.227,20D 142120000 BENS MOVEIS 161.908,00D 943.881,08D 943.881,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 89.819,40D 89.819,40D 142120600 OUTROS EQUIPAMENTOS 9.879,54D 9.879,54D 9.879,54D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.920,00D 6.920,00D 6.920,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 154.988,00D 154.988,00D 154.988,00D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 15.048,00D 15.048,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.879,54C 667.226,14D 667.226,14D 142130000 ALMOXARIFADO DE BENS MOVEIS 344.070,95D 9.084.535,38D 9.084.535,38D 142130100 ALMOXARIFADO INTERNO 127.945,00D 296.528,35D 296.528,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 127.945,00D 296.528,35D 296.528,35D 142130200 ALMOXARIFADOS EXTERNOS 216.125,95D 8.788.007,03D 8.788.007,03D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 216.125,95D 8.788.007,03D 8.788.007,03D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 844.545.131,10D 11.483.881.593,45D 12.624.936.002,37D 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 196.547.395,82C 277.766.803,40C 277.766.803,40C 191140000 = RECEITA REALIZADA 196.547.395,82D 1.879.493.241,40D 1.879.493.241,40D 191210100 = ARRECADACAO REALIZADA POR FONTE 196.547.395,82D 1.879.493.241,40D 1.879.493.241,40D 191219900 * OUTRAS ARRECADACOES 196.547.395,82C 1.879.493.241,40C 1.879.493.241,40C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 390.517.909,94D 6.112.693.371,79D 6.112.693.371,79D 192100000 DOTACAO ORCAMENTARIA 81.117.949,00D 3.233.850.862,85D 3.233.850.862,85D 192110000 DOTACAO INICIAL 2.814.552.168,00D 2.814.552.168,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.814.552.168,00D 2.814.552.168,00D 192120000 DOTACAO SUPLEMENTAR 122.566.041,00D 255.910.732,93D 255.910.732,93D 192120200 = SUPERAVIT FINANCEIRO 25.000.000,00D 25.000.000,00D 25.000.000,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 83.566.041,00D 214.533.382,93D 214.533.382,93D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 14.000.000,00D 16.377.350,00D 16.377.350,00D 192130000 DOTACAO ESPECIAL 403.848.465,00D 403.848.465,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 320.400.000,00C 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 83.448.465,00D 83.448.465,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192130600 = DESTINACAO ESPECIFICA 320.400.000,00D 320.400.000,00D 320.400.000,00D 192190000 DOTACAO CANCELADA 41.448.092,00C 240.460.503,08C 240.460.503,08C 192190101 = ACRESCIMO 19.982.507,00D 304.559.467,58D 304.559.467,58D 192190109 * = REDUCAO 19.982.507,00C 304.559.467,58C 304.559.467,58C 192190300 * = CANCELAMENTO DE DOTACAO 41.448.092,00C 240.460.503,08C 240.460.503,08C 192200000 MOVIMENTO DE CREDITOS 1.118.695,00D 1.118.695,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.118.695,00D 1.118.695,00D 192210100 = DESTAQUE RECEBIDO 1.118.695,00D 1.118.695,00D 192300000 DETALHAMENTO DE CREDITO 1.446.700,00D 6.349.572,28D 6.349.572,28D 192310000 = CREDITOS A DETALHAR 1.446.700,00D 6.349.572,28D 6.349.572,28D 192400000 EXECUCAO DA DESPESA 173.163.139,70D 1.596.714.617,30D 1.596.714.617,30D 192410000 EMPENHO DA DESPESA 173.163.139,70D 1.596.714.617,30D 1.596.714.617,30D 192410100 EMPENHO POR EMISSAO 173.163.139,70D 1.596.714.617,30D 1.596.714.617,30D 192410101 = EMISSAO DE EMPENHO 138.439.800,40D 1.419.394.178,56D 1.419.394.178,56D 192410102 = REFORCO DE EMPENHO 48.628.766,68D 370.802.143,37D 370.802.143,37D 192410109 * = ANULACAO DE EMPENHO 13.905.427,38C 193.481.704,63C 193.481.704,63C 192500000 PAGAMENTO DA DESPESA 134.790.121,24D 1.274.659.624,36D 1.274.659.624,36D 192510000 DESPESAS PAGAS 134.790.121,24D 1.274.659.624,36D 1.274.659.624,36D 192510100 = DESPESAS PAGAS POR EMPENHO 129.267.758,99D 1.222.744.657,94D 1.222.744.657,94D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.522.362,25D 51.914.966,42D 51.914.966,42D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 449.324.626,02D 3.784.517.143,06D 4.502.514.608,45D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 58.726.272,92D 581.214.834,79D 944.903.992,06D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 58.726.272,92D 581.214.834,79D 944.903.992,06D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 58.726.272,92D 581.214.834,79D 944.903.992,06D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 374.251,67D 884.251,67D 884.251,67D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 374.251,67C 884.251,67C 884.251,67C 193300000 OBRIGACOES A PAGAR 354.308.308,12D 25.471.582,83D 64.442.689,33C 289.865.618,79D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 25.471.582,83D 64.442.689,33C 289.865.618,79D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 25.471.582,83D 64.442.689,33C 289.865.618,79D 193400000 CREDORES POR EMPENHO 228.189.905,78D 1.847.456.494,30D 1.847.456.494,30D 193410000 = VALORES COMPROMETIDOS 173.163.139,70D 1.596.714.617,30D 1.596.714.617,30D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.170,96D 39.410.170,96D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 27.513.383,04D 105.665.853,02D 105.665.853,02D 193440000 = DESPESAS LIQUIDADAS A PAGAR 27.513.383,04D 105.665.853,02D 105.665.853,02D 193500000 OBRIGACOES PAGAS 136.936.864,49D 1.420.288.503,30D 1.420.288.503,30D 193510000 CONTROLE DAS OBRIGACOES PAGAS 136.936.864,49D 1.420.288.503,30D 1.420.288.503,30D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 129.267.758,99D 1.222.744.657,94D 1.222.744.657,94D 193510200 = CONSIGNACOES 3.116.329,55D 47.272.302,69D 47.272.302,69D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.256,48D 342.797,75D 342.797,75D 193510400 = ENTIDADES E AGENTES CREDORES 489.996,14D 489.996,14D 489.996,14D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.736.353,14D 149.128.491,47D 149.128.491,47D 193511500 = RESTOS A PAGAR - 2000 65,12D 65,12D 193511600 = RESTOS A PAGAR - 2001 305.170,19D 310.192,19D 310.192,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 4.702.595,14D 15.994.792,65D 93.763.973,26D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 1.107.364,60D 715.113,58D 78.484.294,19D 199120000 COM TERCEIROS 77.769.180,61D 1.107.364,60D 715.113,58D 78.484.294,19D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 108.500,00C 104.000,00C 572.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 1.215.864,60D 819.113,58D 77.906.346,59D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 3.592.658,00D 15.251.216,56D 15.251.216,56D 199740000 CONVENIOS DE TERCEIROS 3.241.220,06D 3.241.220,06D 199740100 CONVENIOS ASSINADOS 540.540,00D 1.517.660,00D 1.517.660,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 540.540,00D 1.039.580,00D 1.039.580,00D 199740200 = CONVENIOS A EXECUTAR 614.882,40C 249.713,24D 249.713,24D 199740300 = CONVENIOS A COMPROVAR 74.342,40D 1.455.177,53D 1.455.177,53D 199740900 = CONVENIOS DEVOLVIDOS 18.669,29D 18.669,29D 199741000 = CONTRAPARTIDA NAO APLICADA 49.595,10D 49.595,10D 199741100 = CONVENIOS RECEBIDOS 1.592.520,00D 1.592.520,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199741300 = CONTRAPARTIDA APLICADA 540.540,00C 199749800 * = RECURSOS NAO APLICADOS 68.264,39C 68.264,39C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 540.540,00D 1.704.890,77C 1.704.890,77C 199750000 CONVENIOS COM TERCEIROS 3.592.658,00D 12.009.996,50D 12.009.996,50D 199750100 = CONVENIOS A PAGAR 3.592.658,00D 11.499.996,50D 11.499.996,50D 199750200 = CONVENIOS A COMPROVAR 510.000,00D 510.000,00D 199751000 = CONVENIOS PAGOS 510.000,00D 510.000,00D 199759900 * = RECURSOS APLICADOS 510.000,00C 510.000,00C 199900000 OUTRAS COMPENSACOES 2.572,54D 28.462,51D 28.462,51D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.572,54D 28.462,51D 28.462,51D 200000000 PASSIVO 1.561.175.309,94C 869.994.531,13C 11.415.175.005,17C 12.976.350.315,11C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 25.449.400,03C 68.706.588,28D 329.843.435,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211000000 DEPOSITOS 13.961.395,79C 2.572.965,42C 6.524.967,12C 20.486.362,91C 211100000 CONSIGNACOES 10.853.025,10C 2.489.278,86C 5.726.316,56C 16.579.341,66C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 2.094.349,88C 3.124.928,10C 8.975.893,84C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 195,37D 5.173,04D 12.805,86C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 2.254.854,73C 4.127.739,66C 8.585.898,44C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 160.288,01D 998.203,72D 376.624,34C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 21,47D 565,20C 565,20C 211120000 PENSAO ALIMENTICIA 216.590,37C 10.186,19D 93.542,74D 123.047,63C 211120100 PENSAO ALIMENTICIA 216.590,37C 10.186,19D 93.542,74D 123.047,63C 211130000 TESOURO NACIONAL 1.388.628,21C 378.633,83C 218.198,75C 1.606.826,96C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 378.633,83C 218.198,75C 1.606.826,96C 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 26.481,34C 2.476.180,45C 5.873.021,23C 211170100 = CONTRIBUICAO SINDICAL 6.326,57C 12.417,29C 12.417,29C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 74.533,51C 647.262,37C 2.261.279,46C 211170300 = CONTRIBUICAO ASSOCIATIVA 185.458,76C 370.562,88C 370.562,88C 211170400 = EMPRESTIMOS 1.499.564,56C 3.022.845,27C 3.022.845,27C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 1.739.402,06D 1.576.907,36D 205.916,33C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 83.686,56C 798.650,56C 3.907.021,25C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 11.560,00C 11.560,00C 32.031,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 75.599,27C 960.274,35C 3.499.677,76C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12D 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 22.735,22D 13.498,05D 40.312,94C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 19.262,51C 65.757,07C 334.998,67C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 19.262,51C 65.757,07C 334.998,67C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 22.876.434,61C 75.231.555,40D 269.357.073,08C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 23.366.430,75C 75.231.555,40D 269.357.073,08C 212110000 FORNECEDORES E CREDORES 1.548.727,68C 45.550.809,71C 45.550.809,71C 212110100 = FORNECEDORES E CREDORES 1.208.617,68C 39.768.352,71C 39.768.352,71C 212110200 = ADIANTAMENTOS CONCEDIDOS 40.000,00D 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 400.000,00C 5.770.000,00C 5.770.000,00C 212110400 = DIARIAS 19.890,00D 8.457,00C 8.457,00C 212120000 PESSOAL A PAGAR 25.667.754,12C 59.735.557,17C 59.735.557,17C 212120100 = PESSOAL CIVIL A PAGAR 386.832,24D 16.180.584,95C 16.180.584,95C 212120200 = PESSOAL MILITAR A PAGAR 25.688,70D 212120700 = PESSOAL A PAGAR - FUNDEF 26.080.275,06C 43.554.972,22C 43.554.972,22C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 22.528,70C 90.958,55C 90.958,55C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 97,93D 22.904,15C 22.904,15C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 17.713,93C 63.037,17C 63.037,17C 212130300 = FGTS 6,70C 111,23C 111,23C 212139900 = OUTROS ENCARGOS 4.906,00C 4.906,00C 4.906,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 274.372,54C 3.953.188,56D 288.527,59C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 4.241.716,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140800 = RESTITUICOES DE INDEBITOS FISCAI 24.372,54C 38.527,59C 38.527,59C 212141300 = TRANSFERENCIAS A UNIAO 250.000,00C 250.000,00C 250.000,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 4.146.952,29D 176.655.692,27D 163.691.220,06C 212160100 RESTOS A PAGAR 340.346.912,33C 4.146.952,29D 176.655.692,27D 163.691.220,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 3.845.835,01D 112.327.934,37D 109.831.254,71C 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 1.190.278,16D 39.931.166,28C 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 301.117,28D 335.488,69D 9.990.988,96C 212200000 CREDORES - ENTIDADES E AGENTES 489.996,14D 212220000 CREDITOS DE TERCEIROS 489.996,14D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 489.996,14D 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 844.545.131,10C 11.483.881.593,45C 12.624.936.002,37C 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 390.517.909,94C 6.112.693.371,79C 6.112.693.371,79C 292100000 DISPONIBILIDADE DE CREDITO 59.171.567,00C 3.018.886.282,65C 3.018.886.282,65C 292110000 = CREDITO DISPONIVEL 20.600.687,30C 223.502.259,28C 223.502.259,28C 292120000 CREDITO INDISPONIVEL 134.592.260,00D 1.198.669.406,07C 1.198.669.406,07C 292120100 CONTENCAO DE CREDITO 134.592.260,00D 1.198.669.406,07C 1.198.669.406,07C 292120101 = CREDITO CONTIDO 146.236.147,00D 818.769.373,07C 818.769.373,07C 292120104 = CREDITO CONTINGENCIADO PARA LICI 11.643.887,00C 32.947.033,00C 32.947.033,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 346.953.000,00C 346.953.000,00C 292130000 CREDITO UTILIZADO 173.163.139,70C 1.596.714.617,30C 1.596.714.617,30C 292130100 = CREDITO EMPENHADO LIQUIDO 10.859.635,42C 216.389.139,92C 216.389.139,92C 292130200 = CREDITO REALIZADO LIQUIDO 162.303.504,28C 1.380.325.477,38C 1.380.325.477,38C 292180101 = CREDITOS A LIBERAR 134.592.260,00D 1.198.669.406,07C 1.198.669.406,07C 292180102 = CREDITOS LIBERADOS 215.710.209,00C 2.035.181.456,78C 2.035.181.456,78C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 81.117.949,00D 3.233.850.862,85D 3.233.850.862,85D 292200000 MOVIMENTO DE CREDITOS 21.946.382,00C 216.083.275,20C 216.083.275,20C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.946.382,00C 216.083.275,20C 216.083.275,20C 292210100 = DESTAQUE CONCEDIDO 21.946.382,00C 216.083.275,20C 216.083.275,20C 292300000 DETALHAMENTO DE CREDITO 1.446.700,00C 6.349.572,28C 6.349.572,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292310000 = CREDITOS A DETALHADOS 1.446.700,00C 6.349.572,28C 6.349.572,28C 292400000 EXECUCAO DA DESPESA 173.163.139,70C 1.596.714.617,30C 1.596.714.617,30C 292410000 DESPESA EMPENHADA 10.859.635,42C 216.389.139,92C 216.389.139,92C 292410100 COMPROMISSOS A LIQUIDAR 10.859.635,42C 216.389.139,92C 216.389.139,92C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 10.859.635,42C 216.389.139,92C 216.389.139,92C 292420000 DESPESA REALIZADA 162.303.504,28C 1.380.325.477,38C 1.380.325.477,38C 292420100 EMPENHOS LIQUIDADOS 162.303.504,28C 1.380.325.477,38C 1.380.325.477,38C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 162.303.504,28C 1.380.325.477,38C 1.380.325.477,38C 292500000 PAGAMENTO DA DESPESA 134.790.121,24C 1.274.659.624,36C 1.274.659.624,36C 292510000 DESPESAS PAGAS 134.790.121,24C 1.274.659.624,36C 1.274.659.624,36C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 129.267.758,99C 1.222.744.657,94C 1.222.744.657,94C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.522.362,25C 51.914.966,42C 51.914.966,42C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 449.324.626,02C 3.784.517.143,06C 4.502.514.608,45C 293120101 = COTAS DE DESPESA INDISPONIVEL 199.502.227,00C 4.243.724.891,39C 4.243.724.891,39C 293120102 = COTAS DE DESPESA A PROGRAMAR 227.354.096,00C 2.068.128.489,78C 2.068.128.489,78C 293120199 * DIVERSAS COTAS DE DESPESAS 426.856.323,00D 6.311.853.381,17D 6.311.853.381,17D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 58.726.272,92C 581.214.834,79C 944.903.992,06C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 58.726.272,92C 581.214.834,79C 944.903.992,06C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 25.471.582,83C 64.442.689,33D 289.865.618,79C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 29.618.535,12C 112.213.002,94C 126.174.398,73C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 27.513.383,04C 105.665.853,02C 105.665.853,02C 293310200 = CONSIGNACOES 10.853.025,10C 2.511.461,66C 5.748.499,36C 16.601.524,46C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 83.686,56C 798.650,56C 3.907.021,25C 293310400 = ENTIDADES E AGENTES CREDORES 489.996,14D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 4.146.952,29D 176.655.692,27D 163.691.220,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 3.845.835,01D 175.066.477,01D 110.168.046,14C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 1.190.278,16D 39.931.166,28C 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 301.117,28D 335.488,69D 9.990.988,96C 293400000 LIQUIDACAO DE COMPROMISSOS 228.189.905,78C 1.847.456.494,30C 1.847.456.494,30C 293410000 = VALORES A LIQUIDAR 10.859.635,42C 216.389.139,92C 216.389.139,92C 293420000 = VALORES LIQUIDADOS 162.303.504,28C 1.380.325.477,38C 1.380.325.477,38C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.170,96C 39.410.170,96C 293440000 = VALORES LIQUIDADOS A PAGAR 27.513.383,04C 105.665.853,02C 105.665.853,02C 293450000 = VALORES A PAGAR 27.513.383,04C 105.665.853,02C 105.665.853,02C 293500000 OBRIGACOES PAGAS 136.936.864,49C 1.420.288.503,30C 1.420.288.503,30C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 132.895.341,16C 1.270.849.754,52C 1.270.849.754,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 129.267.758,99C 1.222.744.657,94C 1.222.744.657,94C 293510200 = CONSIGNACOES 3.116.329,55C 47.272.302,69C 47.272.302,69C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.256,48C 342.797,75C 342.797,75C 293510400 = ENTIDADES E AGENTES CREDORES 489.996,14C 489.996,14C 489.996,14C 293520000 RESTOS A PAGAR 4.041.523,33C 149.438.748,78C 149.438.748,78C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.736.353,14C 149.128.491,47C 149.128.491,47C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 65,12C 65,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520700 = RESTOS A PAGAR PROCESSADOS - 200 305.170,19C 310.192,19C 310.192,19C 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 3.845.835,01D 112.327.934,37D 109.831.254,71C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.845.835,01C 110.942.598,71C 110.942.598,71C 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 301.117,28D 1.589.215,26D 53.523.173,92C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 1.190.278,16D 39.931.166,28C 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 301.117,28D 335.488,69D 9.990.988,96C 295420000 R.P. PROCESSADO PAGOS 301.117,28C 530.412,57C 530.412,57C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 200.048,34C 200.048,34C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 65,12C 65,12C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 301.117,28C 330.299,11C 330.299,11C 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 4.702.595,14C 15.994.792,65C 93.763.973,26C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 108.500,00D 104.000,00D 577.947,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 1.215.864,60C 819.113,58C 77.906.346,59C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.572,54C 28.462,51C 28.462,51C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 3.592.658,00C 15.251.216,56C 15.251.216,56C 300000000 DESPESA 162.303.504,28D 1.380.325.477,38D 1.380.325.477,38D 330000000 DESPESAS CORRENTES 152.867.389,82D 1.327.779.305,53D 1.327.779.305,53D 331000000 PESSOAL E ENCARGOS SOCIAIS 81.914.057,61D 747.109.077,77D 747.109.077,77D 331900000 APLICACOES DIRETAS 81.914.057,61D 747.109.077,77D 747.109.077,77D 331900900 SALARIO-FAMILIA 3.692,62D 20.618,70D 20.618,70D 331900901 SALARIO FAMILIA 3.692,62D 20.618,70D 20.618,70D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 49.532.776,40D 529.028.250,53D 529.028.250,53D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 47.455.179,39D 481.988.733,68D 481.988.733,68D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 44.906,51D 434.688,22D 434.688,22D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 69.836,86D 705.624,04D 705.624,04D 331901106 ADICIONAL DE PERICULOSIDADE 668.934,39D 6.725.514,36D 6.725.514,36D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 5.970,00D 5.970,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 811.766,73D 8.026.016,75D 8.026.016,75D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 12,70D 12,70D 331901110 GRATIFICACAO DE REPRESENTACAO 43.109,25D 395.948,29D 395.948,29D 331901112 AGENTE DE PESSOAL 8.315,00D 77.023,99D 77.023,99D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 6.946,00D 6.946,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 5.798,26D 59.088,69D 59.088,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 414,00D 4.140,00D 4.140,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 13.998,94D 152.727,90D 152.727,90D 331901125 13 SALARIO/GRATIFICACAO NATALINA 171.519,90D 171.519,90D 331901128 INDENIZACAO DE FERIAS 2.012,75D 23.480,58D 23.480,58D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 332.967,25D 29.474.229,04D 29.474.229,04D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 75.082,80D 776.586,39D 776.586,39D 331901300 OBRIGACOES PATRONAIS 23.015,38D 204.154,97D 204.154,97D 331901301 FGTS 111,23D 2.062,08D 2.062,08D 331901302 INSS 21.813,49D 192.470,42D 192.470,42D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.090,66D 9.622,47D 9.622,47D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.497.903,13D 155.579.871,69D 155.579.871,69D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.400.214,41D 154.790.491,21D 154.790.491,21D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 97.688,72D 789.380,48D 789.380,48D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 10.480.976,00D 10.480.976,00D 331901703 ETAPAS PARA ALIMENTACAO 1.089.906,26D 10.272.037,86D 10.272.037,86D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 15.337,74D 208.938,14D 208.938,14D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 15.751.426,08D 51.795.205,88D 51.795.205,88D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 15.751.426,08D 51.795.205,88D 51.795.205,88D 333000000 OUTRAS DESPESAS CORRENTES 70.953.332,21D 580.670.227,76D 580.670.227,76D 333400000 TRANSFERENCIAS A MUNICIPIOS 808.303,00D 3.714.880,35D 3.714.880,35D 333404100 CONTRIBUICOES 808.303,00D 3.714.880,35D 3.714.880,35D 333404101 = CONTRIBUICOES 808.303,00D 3.714.880,35D 3.714.880,35D 333900000 APLICACOES DIRETAS 70.145.029,21D 576.955.347,41D 576.955.347,41D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 516.281,90D 2.246.178,87D 2.246.178,87D 333900801 AUXILIO CRECHE 491.620,09D 2.075.428,67D 2.075.428,67D 333900899 OUTROS 24.661,81D 170.750,20D 170.750,20D 333901400 DIARIAS - PESSOAL CIVIL 7.857,00D 230.886,00D 230.886,00D 333901401 = DIARIAS NO PAIS 7.857,00D 102.144,00D 102.144,00D 333901402 = DIARIAS NO EXTERIOR 128.742,00D 128.742,00D 333901500 DIARIAS - PESSOAL MILITAR 8.061,00D 251.983,00D 251.983,00D 333901501 = DIARIAS NO PAIS 5.829,00D 232.363,00D 232.363,00D 333901502 = DIARIAS NO EXTERIOR 2.232,00D 19.620,00D 19.620,00D 333903000 MATERIAL DE CONSUMO 8.062.378,85D 89.396.427,35D 89.396.427,35D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 5.759,00D 16.155,36D 16.155,36D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 5.666,80D 46.221,80D 46.221,80D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 25.803,24D 41.398,43D 41.398,43D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 3.120,00D 3.763,50D 3.763,50D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 263.468,43D 1.426.253,75D 1.426.253,75D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 100.745,32D 1.564.751,98D 1.564.751,98D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.587.828,00D 24.290.776,90D 24.290.776,90D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 61.931,75D 61.931,75D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 303.529,09D 1.853.873,96D 1.853.873,96D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 184.944,64D 980.652,87D 980.652,87D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.872,15D 23.872,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 185.845,15D 1.706.167,21D 1.706.167,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 609,00D 117.121,52D 117.121,52D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 139.715,27D 1.029.368,00D 1.029.368,00D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 328,50D 2.748,50D 2.748,50D 333903023 MATERIAL DE INFORMATICA 166.673,36D 1.927.413,35D 1.927.413,35D 333903024 MEDICAMENTO EXCEPCIONAL 2.767.288,05D 53.910.118,68D 53.910.118,68D 333903099 OUTROS MATERIAIS DE CONSUMO 321.055,00D 393.837,64D 393.837,64D 333903500 SERVICOS DE CONSULTORIA 465.000,00D 465.000,00D 333903501 SERVICOS DE CONSULTORIA 465.000,00D 465.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 12.168.837,40D 53.754.328,39D 53.754.328,39D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 11.807.983,65D 51.341.726,39D 51.341.726,39D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 4.920,00D 4.920,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 253.389,79D 1.559.194,03D 1.559.194,03D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 100.174,41D 791.902,78D 791.902,78D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 620,00D 620,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 6.289,55D 55.965,19D 55.965,19D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 48.982.453,43D 423.298.536,91D 423.298.536,91D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 74.431,15D 626.341,85D 626.341,85D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 39.019,70D 375.042,46D 375.042,46D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.316.602,05D 22.397.310,41D 22.397.310,41D 333903904 CONFECCOES EM GERAL 6.750,00D 77.445,00D 77.445,00D 333903905 SERVICOS DE COMUNICACOES 474.283,93D 4.694.980,77D 4.694.980,77D 333903906 SERVICOS TELEFONICOS 1.178.653,12D 11.694.140,11D 11.694.140,11D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 256.391,73D 1.826.122,23D 1.826.122,23D 333903908 PUBLICIDADE E PROPAGANDA 998,00D 998,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.629.116,88D 1.629.116,88D 333903910 PREMIOS DE SEGUROS 24.356,33D 889.711,59D 889.711,59D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.416.344,83D 16.394.405,14D 16.394.405,14D 333903912 SERVICO DE ASSEIO E HIGIENE 1.868.693,90D 14.543.503,93D 14.543.503,93D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 58.043,18D 208.465,78D 208.465,78D 333903914 LOCACAO DE BENS MOVEIS 346.484,17D 3.110.730,35D 3.110.730,35D 333903915 LOCACAO DE BENS IMOVEIS 18.395,60D 185.269,80D 185.269,80D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 829.893,16D 829.893,16D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 872.282,08D 6.103.940,55D 6.103.940,55D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 705.841,48D 5.992.318,66D 5.992.318,66D 333903919 IMPOSTOS, TAXAS E MULTAS 2.189,47D 284.018,30D 284.018,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 458.854,80D 2.445.120,55D 2.445.120,55D 333903922 COMISSOES E CORRETAGENS 746,50D 746,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 774.491,25D 4.901.782,76D 4.901.782,76D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 45.997,67D 366.774,43D 366.774,43D 333903925 SERVICO DE CARATER SECRETO 45.000,00D 45.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 132.619,59D 693.230,68D 693.230,68D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 17.901,42D 124.364,14D 124.364,14D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 975,00D 127.042,00D 127.042,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.756.192,52D 11.871.925,63D 11.871.925,63D 333903934 CONSERVACAO DE PARQUES E JARDINS 168,00D 16.397,73D 16.397,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903935 DESPESAS COM DEFESA DO ESTADO E DI 723,60D 723,60D 333903936 ASSISTENCIA SOCIAL 250.000,00D 2.069.999,00D 2.069.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 576.745,73D 8.653.486,16D 8.653.486,16D 333903941 VALE REFEICAO/CESTA BASICA 182.312,75D 874.574,19D 874.574,19D 333903943 VALE TRANSPORTE 51.687,00D 51.687,00D 333903950 TAXA DE AGUA E ESGOTO 655.593,34D 4.755.527,85D 4.755.527,85D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 23.948,14D 23.948,14D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 11.048,97D 53.803,35D 53.803,35D 333903953 = DESPESAS EVENTUAIS DE GABINETE 3.053,49C 465.916,19D 465.916,19D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 59.448,01D 515.918,61D 515.918,61D 333903955 TICKET COMBUSTIVEL 2.272,50D 2.650.410,70D 2.650.410,70D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 57.028,46D 342.335,28D 342.335,28D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 14.125,68D 106.267,80D 106.267,80D 333903958 RECOLHIMENTO AO INSS 1.075.836,15D 1.407.958,60D 1.407.958,60D 333903999 = OUTROS SERVICOS E ENCARGOS 33.255.132,36D 288.869.841,05D 288.869.841,05D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 104.664,37D 6.405.605,33D 6.405.605,33D 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. 805,35D 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 2.592,00D 2.592,00D 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 73.687,09D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 18.400,00D 18.400,00D 18.400,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 655.050,19D 655.050,19D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 11.771,93D 530.886,58D 530.886,58D 333909300 INDENIZACOES E RESTITUICOES 294.495,26D 906.401,56D 906.401,56D 333909301 INDENIZACOES 1.404,86D 179.323,83D 179.323,83D 333909302 RESTITUICOES 293.090,40D 727.077,73D 727.077,73D 340000000 DESPESAS DE CAPITAL 9.436.114,46D 52.546.171,85D 52.546.171,85D 344000000 INVESTIMENTOS 9.436.114,46D 52.546.171,85D 52.546.171,85D 344900000 APLICACOES DIRETAS 9.436.114,46D 52.546.171,85D 52.546.171,85D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 37.600,00D 37.600,00D 344903931 REPOSICOES,RESTITUICOES E INDENIZA 37.600,00D 37.600,00D 344905100 OBRAS E INSTALACOES 7.075.160,38D 38.413.607,00D 38.413.607,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 562.895,74D 1.981.148,39D 1.981.148,39D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 14.063,00D 14.063,00D 344905106 = INSTALACOES 44.835,00D 86.435,00D 86.435,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 254.640,60D 1.141.131,14D 1.141.131,14D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 6.212.789,04D 35.190.829,47D 35.190.829,47D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.952.054,08D 13.253.136,47D 13.253.136,47D 344905201 MAQUINAS, MOTORES E APARELHOS 87.555,14D 968.034,14D 968.034,14D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.908.890,00D 1.908.890,00D 344905206 OUTROS EQUIPAMENTOS 1.147.295,54D 1.147.295,54D 1.147.295,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 274.846,27D 1.566.529,94D 1.566.529,94D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 53.195,00D 98.745,27D 98.745,27D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 11.158,12D 19.250,12D 19.250,12D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 50.236,80D 50.236,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.425,00D 34.317,72D 34.317,72D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 2.214,00D 2.214,00D 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 12.401,00D 4.178.585,78D 4.178.585,78D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 208.923,95D 518.536,42D 518.536,42D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 156.139,00D 1.568.362,46D 1.568.362,46D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.469,60D 5.575,60D 5.575,60D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.354,54C 1.116.282,68D 1.116.282,68D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 408.900,00D 841.828,38D 841.828,38D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 408.900,00D 841.828,38D 841.828,38D 400000000 RECEITA 196.547.395,82C 1.879.493.241,40C 1.879.493.241,40C 410000000 RECEITAS CORRENTES 196.547.395,82C 1.878.432.559,57C 1.878.432.559,57C 411000000 RECEITA TRIBUTARIA 768.186.657,98C 959.665.105,26C 959.665.105,26C 411100000 IMPOSTOS 747.237.930,33C 747.237.930,33C 747.237.930,33C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 747.237.930,33C 747.237.930,33C 747.237.930,33C 411130001 ADICIONAL DO ICMS - LEI 4056/02_- 747.237.930,33C 747.237.930,33C 747.237.930,33C 411200000 TAXAS 20.948.727,65C 212.427.174,93C 212.427.174,93C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 21.656,68C 332.730,18C 332.730,18C 411210600 TAXA PELO EXERC PODER DE POLICIA - 21.656,68C 332.730,18C 332.730,18C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 20.927.070,97C 212.094.444,75C 212.094.444,75C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 20.484.875,07C 170.708.847,50C 170.708.847,50C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 143.714,95C 1.680.098,32C 1.680.098,32C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 298.480,95C 39.705.498,93C 39.705.498,93C 412000000 RECEITA DE CONTRIBUICOES 667.182.703,46D 412200000 CONTRIBUICOES ECONOMICAS 667.182.703,46D 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 667.182.703,46D 413000000 RECEITA PATRIMONIAL 10.402.165,81C 99.277.086,20C 99.277.086,20C 413200000 RECEITAS DE VALORES MOBILIARIOS 10.402.165,81C 99.277.086,20C 99.277.086,20C 413240000 FUNDOS DE INVESTIMENTOS 15.525,38C 174.294,35C 174.294,35C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 15.525,38C 174.294,35C 174.294,35C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 10.386.640,43C 95.129.264,95C 95.129.264,95C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 4.923.137,53C 44.007.501,00C 44.007.501,00C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 175.258,39C 2.694.511,60C 2.694.511,60C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 4.747.879,14C 41.312.989,40C 41.312.989,40C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.463.502,90C 51.121.763,95C 51.121.763,95C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.463.502,90C 51.121.763,95C 51.121.763,95C 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 36.130.348,72C 305.972.287,48C 305.972.287,48C 416000200 SERVICOS FINANCEIROS 36.261,12C 341.724,08C 341.724,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000299 OUTROS SERVICOS FINANCEIROS 36.261,12C 341.724,08C 341.724,08C 416000500 SERVICOS DE SAUDE 35.767.920,87C 303.205.622,67C 303.205.622,67C 416000501 SERVICOS HOSPITALARES 28.974.102,79C 247.613.722,70C 247.613.722,70C 416000599 OUTROS SERVICOS DE SAUDE 6.793.818,08C 55.591.899,97C 55.591.899,97C 416001300 SERVICOS ADMINISTRATIVOS 600,00C 1.240,00C 1.240,00C 416001600 SERVICOS EDUCACIONAIS 325.566,73C 2.423.700,73C 2.423.700,73C 417000000 TRANSFERENCIAS CORRENTES 48.346.096,79C 502.824.300,27C 502.824.300,27C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 48.323.932,11C 502.182.188,41C 502.182.188,41C 417210000 TRANSFERENCIAS DA UNIAO 2.040.030,18C 3.004.949,01C 3.004.949,01C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 2.040.030,18C 3.004.949,01C 3.004.949,01C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 46.283.901,93C 499.177.239,40C 499.177.239,40C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 46.283.901,93C 499.177.239,40C 499.177.239,40C 417600000 TRANSFERENCIAS DE CONVENIOS 22.164,68C 642.111,86C 642.111,86C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 22.164,68C 642.111,86C 642.111,86C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 22.164,68C 642.111,86C 642.111,86C 419000000 OUTRAS RECEITAS CORRENTES 664.829,98C 10.693.780,36C 10.693.780,36C 419100000 MULTAS E JUROS DE MORA 262.680,04C 6.482.051,97C 6.482.051,97C 419110000 MULTAS E JUROS DE MORA DOS TRIBUTO 2.764.317,33C 2.764.317,33C 2.764.317,33C 419110001 MULTAS(L.1650/90)DO ADIC.ICMS-L.40 2.764.317,33C 2.764.317,33C 2.764.317,33C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 2.645.779,62D 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 2.645.779,62D 419190000 MULTAS DE OUTRAS ORIGENS 144.142,33C 3.717.734,64C 3.717.734,64C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 144.142,33C 3.717.734,64C 3.717.734,64C 419200000 INDENIZACOES E RESTITUICOES 0,04C 12.784,13C 12.784,13C 419210000 INDENIZACOES 0,04C 0,04C 0,04C 419219900 OUTRAS INDENIZACOES 0,04C 0,04C 0,04C 419220000 RESTITUICOES 12.784,09C 12.784,09C 419229900 OUTRAS RESTITUICOES 12.784,09C 12.784,09C 419900000 RECEITAS DIVERSAS 402.149,90C 4.198.944,26C 4.198.944,26C 419909900 OUTRAS RECEITAS 402.149,90C 4.198.944,26C 4.198.944,26C 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 54.231.063,12D 697.581.793,38D 697.581.793,38D 510000000 RESULTADO ORCAMENTARIO 44.520.033,32D 602.480.608,10D 602.480.608,10D 512000000 INTERFERENCIAS PASSIVAS 44.520.033,32D 602.480.608,10D 602.480.608,10D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 44.520.033,32D 164.430.227,35D 164.430.227,35D 512110000 COTA FINANCEIRA 282.726,35D 3.692.341,92D 3.692.341,92D 512110100 = COTA FINANCEIRA CONCEDIDA 282.726,35D 3.692.341,92D 3.692.341,92D 512130000 REPASSE 44.062.048,58D 154.908.310,28D 154.908.310,28D 512130100 = REPASSE CONCEDIDO 44.062.048,58D 154.908.310,28D 154.908.310,28D 512140000 SUB-REPASSE 175.258,39D 5.829.575,15D 5.829.575,15D 512140100 = SUB-REPASSE CONCEDIDO 175.258,39D 5.829.575,15D 5.829.575,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512200000 TRANSFERENCIAS DE CREDITOS 438.050.380,75D 438.050.380,75D 512210000 = CREDITOS RECEBIDOS 438.050.380,75D 438.050.380,75D 520000000 RESULTADO EXTRA-ORCAMENTARIO 9.711.029,80D 95.101.185,28D 95.101.185,28D 522000000 INTERFERENCIAS PASSIVAS 8.285.753,21D 71.493.009,14D 71.493.009,14D 522100000 TRANSFERENCIAS DE VALORES 8.285.753,21D 71.493.009,14D 71.493.009,14D 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 8.285.753,21D 65.200.206,96D 65.200.206,96D 522120100 DESINCORPORACAO DE ATIVOS 8.285.753,21D 65.200.206,96D 65.200.206,96D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.202.645,30D 8.341.018,35D 8.341.018,35D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 7.083.107,91D 56.859.188,61D 56.859.188,61D 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 1.425.276,59D 23.608.176,14D 23.608.176,14D 523100000 DESINCORPORACOES DE ATIVOS 1.425.276,59D 23.608.176,14D 23.608.176,14D 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 1.425.186,59D 21.411.660,85D 21.411.660,85D 523120100 BENS MOVEIS DE USO PERMANENTE 9.879,54D 9.879,54D 523120104 DOACOES 9.879,54D 9.879,54D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.425.186,59D 21.401.781,31D 21.401.781,31D 523120201 CONSUMO POR REQUISICAO 30.089,83D 181.030,24D 181.030,24D 523120202 CONSUMO IMEDIATO 256.444,76D 19.502.213,87D 19.502.213,87D 523120212 = TRANSFERENCIAS 1.138.652,00D 1.718.234,20D 1.718.234,20D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 303,00D 303,00D 523150000 BAIXA DE BENS A INCORPORAR 2.108.378,36D 2.108.378,36D 523150100 BENS A INCORPORAR 2.108.378,36D 2.108.378,36D 523170000 DESINCORPORACAO DE DIREITOS 90,00D 40.817,53D 40.817,53D 523170200 CREDITOS A RECEBER - CURTO PRAZO 90,00D 18.527,80D 18.527,80D 523170400 DIVERSOS RESPONSAVEIS 22.289,73D 22.289,73D 600000000 RESULTADO DO EXERCICIO 60.132.435,74C 906.397.224,72C 906.397.224,72C 610000000 RESULTADO ORCAMENTARIO 52.966.946,33C 456.812.343,51C 456.812.343,51C 612000000 INTERFERENCIAS ATIVAS 43.530.831,87C 404.303.771,66C 404.303.771,66C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 43.110.752,73C 400.140.931,68C 400.140.931,68C 612110000 COTA FINANCEIRA 25.185.067,43C 282.551.159,01C 282.551.159,01C 612110100 = COTA FINANCEIRA RECEBIDA 25.185.067,43C 282.551.159,01C 282.551.159,01C 612130000 REPASSE 17.750.426,91C 111.760.197,52C 111.760.197,52C 612130100 = REPASSE RECEBIDO 17.750.426,91C 111.760.197,52C 111.760.197,52C 612140000 SUB-REPASSE 175.258,39C 5.829.575,15C 5.829.575,15C 612140100 = SUB-REPASSE RECEBIDO 175.258,39C 5.829.575,15C 5.829.575,15C 612200000 TRANSFERENCIAS DE CREDITOS 420.079,14C 4.162.839,98C 4.162.839,98C 612210000 = CREDITOS ENVIADOS 420.079,14C 4.162.839,98C 4.162.839,98C 613000000 MUTACOES ATIVAS 9.436.114,46C 52.508.571,85C 52.508.571,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:17 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613100000 INCORPORACOES DE ATIVOS 9.436.114,46C 52.508.571,85C 52.508.571,85C 613110000 AQUISICOES DE BENS 9.436.114,46C 52.508.571,85C 52.508.571,85C 613110100 BENS IMOVEIS 7.075.160,38C 38.432.688,88C 38.432.688,88C 613110101 BENS IMOVEIS 7.075.160,38C 38.432.688,88C 38.432.688,88C 613110200 BENS MOVEIS 2.360.954,08C 14.075.882,97C 14.075.882,97C 613110201 BENS MOVEIS DE USO PERMANENTE 1.952.054,08C 13.637.594,97C 13.637.594,97C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 408.900,00C 438.288,00C 438.288,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 7.165.489,41C 449.584.881,21C 449.584.881,21C 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 7.165.489,41C 124.864.258,09C 124.864.258,09C 623100000 INCORPORACOES DE ATIVOS 7.165.489,41C 94.073.205,04C 94.073.205,04C 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 7.165.489,41C 94.008.149,72C 94.008.149,72C 623120100 BENS MOVEIS DE USO PERMANENTE 6.058.077,80C 6.058.077,80C 623120101 BENS MOVEIS POR AQUISICAO 6.027.389,80C 6.027.389,80C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 7.165.489,41C 87.950.071,92C 87.950.071,92C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.165.489,41C 87.171.261,79C 87.171.261,79C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 778.810,13C 778.810,13C 623200000 AJUSTES DE BENS, VALORES E CREDITO 443.471,60C 443.471,60C 623210000 REAVALIZACOES DE BENS 443.471,60C 443.471,60C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:18 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 19/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 13.684.333.510,47D PASSIVO = 12.976.350.315,11C DESPESA = 1.380.325.477,38D RECEITA = 1.879.493.241,40C RESULTADO DO EXERCICIO = 697.581.793,38D RESULTADO DO EXERCICIO = 906.397.224,72C