GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 587.019.202,94D 10.487.822.561,95D 12.048.997.871,89D 110000000 ATIVO CIRCULANTE 385.634.775,81D 42.814.747,81D 480.977.586,58D 866.612.362,39D 111000000 DISPONIVEL 363.689.157,27D 30.883.142,35D 437.492.949,30D 801.182.106,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 30.883.142,35D 437.492.949,30D 801.182.106,57D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 21.824.930,82C 2.749.067,69C 47.730.540,26D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 21.824.930,82C 2.749.067,69C 47.730.540,26D 111129901 = BANCO BANERJ S/A 14.130.186,37D 152.980,07C 24.330.455,73D 38.460.642,10D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 21.671.950,75C 27.079.523,42C 9.269.898,16D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 52.708.073,17D 440.242.016,99D 753.451.566,31D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 52.708.073,17D 440.242.016,99D 753.451.566,31D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 165.979,89C 3.476.644,18D 24.266.825,53D 112100000 CREDITOS A RECEBER 16.317.685,84D 73.775,53C 3.279.422,47D 19.597.108,31D 112110000 REDE ARRECADADORA 73.775,53C 6.595.548,66D 6.595.548,66D 112110100 AGENTES ARRECADADORES 73.775,53C 6.595.548,66D 6.595.548,66D 112110103 = AGENTE DE ARRECADACAO - FECP 73.775,53C 6.595.548,66D 6.595.548,66D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 3.316.126,19C 13.001.559,65D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.297.688,39D 3.297.688,39C 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 29.568,21D 18.437,80C 11.130,41D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 27.200,09C 4.445.295,42D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 27.200,09C 4.445.295,42D 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 18.000,64C 41.317,29D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 92.204,36C 224.421,80D 224.421,80D 112610000 VALORES A CREDITAR 84.834,00D 84.834,00D 112690000 OUTROS VALORES EM TRANSITO 92.204,36C 139.587,80D 139.587,80D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 12.097.585,35D 40.007.993,10D 41.163.430,29D 113100000 ALMOXARIFADOS 68.649,29D 12.097.585,35D 40.007.993,10D 40.076.642,39D 113110000 ALMOXARIFADO INTERNO 68.649,29D 66.741,58D 79.874,56D 148.523,85D 113110100 = MATERIAL DE CONSUMO 68.649,29D 66.741,58D 79.874,56D 148.523,85D 113120000 ALMOXARIFADOS EXTERNOS. 12.030.843,77D 39.928.118,54D 39.928.118,54D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 12.030.843,77D 39.739.246,94D 39.739.246,94D 113120101 = MATERIAL DE CONSUMO 12.030.843,77D 39.739.246,94D 39.739.246,94D 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 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 28.001.568,88D 2.311.543,88D 263.175,20C 27.738.393,68D 141000000 INVESTIMENTOS 28.001.568,88D 10.418.799,65C 17.582.769,23D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 10.418.799,65C 17.582.769,23D 141420000 BENS A INCORPORAR 28.001.568,88D 10.418.799,65C 17.582.769,23D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 6.511.222,27C 6.979.726,17D 141420200 = ATIVIDADES EM ANDAMENTO 14.457.839,14D 3.907.577,38C 10.550.261,76D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 52.781,30D 52.781,30D 142000000 IMOBILIZADO 2.311.543,88D 10.155.624,45D 10.155.624,45D 142100000 BENS 2.311.543,88D 10.155.624,45D 10.155.624,45D 142110000 BENS IMOVEIS 403.904,00D 788.688,74D 788.688,74D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 142110600 INSTALACOES 41.600,00D 62.970,80D 62.970,80D 142110700 EXECUCAO DE OBRAS POR CONTRATO 362.304,00D 696.207,94D 696.207,94D 142120000 BENS MOVEIS 781.973,08D 781.973,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 89.819,40D 89.819,40D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 15.048,00D 15.048,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 677.105,68D 677.105,68D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.907.639,88D 8.584.962,63D 8.584.962,63D 142130100 ALMOXARIFADO INTERNO 43.941,35D 43.941,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 43.941,35D 43.941,35D 142130200 ALMOXARIFADOS EXTERNOS 1.907.639,88D 8.541.021,28D 8.541.021,28D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 1.907.639,88D 8.541.021,28D 8.541.021,28D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 541.892.911,25D 10.007.108.150,57D 11.148.162.559,49D 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 194.936.991,63C 132.493.198,24D 132.493.198,24D 191140000 = RECEITA REALIZADA 194.936.991,63D 1.469.233.239,76D 1.469.233.239,76D 191210100 = ARRECADACAO REALIZADA POR FONTE 194.936.991,63D 1.469.233.239,76D 1.469.233.239,76D 191219900 * OUTRAS ARRECADACOES 194.936.991,63C 1.469.233.239,76C 1.469.233.239,76C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 278.887.759,84D 5.470.146.908,85D 5.470.146.908,85D 192100000 DOTACAO ORCAMENTARIA 14.869.284,15C 3.161.909.985,85D 3.161.909.985,85D 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 34.363.112,64D 103.445.235,93D 103.445.235,93D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 34.363.112,64D 101.067.885,93D 101.067.885,93D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.377.350,00D 2.377.350,00D 192130000 DOTACAO ESPECIAL 321.971.228,00D 321.971.228,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 320.400.000,00D 320.400.000,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.571.228,00D 1.571.228,00D 192190000 DOTACAO CANCELADA 49.232.396,79C 78.058.646,08C 78.058.646,08C 192190101 = ACRESCIMO 83.402.091,00D 230.611.394,85D 230.611.394,85D 192190109 * = REDUCAO 83.402.091,00C 230.611.394,85C 230.611.394,85C 192190300 * = CANCELAMENTO DE DOTACAO 49.232.396,79C 78.058.646,08C 78.058.646,08C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210100 = DESTAQUE RECEBIDO 1.118.695,00D 1.118.695,00D 192300000 DETALHAMENTO DE CREDITO 1.148.600,00D 2.203.490,28D 2.203.490,28D 192310000 = CREDITOS A DETALHAR 1.148.600,00D 2.203.490,28D 2.203.490,28D 192400000 EXECUCAO DA DESPESA 130.373.363,32D 1.299.000.843,93D 1.299.000.843,93D 192410000 EMPENHO DA DESPESA 130.373.363,32D 1.299.000.843,93D 1.299.000.843,93D 192410100 EMPENHO POR EMISSAO 130.373.363,32D 1.299.000.843,93D 1.299.000.843,93D 192410101 = EMISSAO DE EMPENHO 108.540.520,06D 1.136.356.781,22D 1.136.356.781,22D 192410102 = REFORCO DE EMPENHO 27.794.988,36D 308.389.447,41D 308.389.447,41D 192410109 * = ANULACAO DE EMPENHO 5.962.145,10C 145.745.384,70C 145.745.384,70C 192500000 PAGAMENTO DA DESPESA 162.235.080,67D 1.005.913.893,79D 1.005.913.893,79D 192510000 DESPESAS PAGAS 162.235.080,67D 1.005.913.893,79D 1.005.913.893,79D 192510100 = DESPESAS PAGAS POR EMPENHO 156.941.691,22D 964.765.592,57D 964.765.592,57D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.293.389,45D 41.148.301,22D 41.148.301,22D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 255.525.230,62D 2.964.924.853,72D 3.682.922.319,11D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 30.717.162,46D 444.088.505,96D 807.777.663,23D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 30.717.162,46D 444.088.505,96D 807.777.663,23D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 30.717.162,46D 444.088.505,96D 807.777.663,23D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 26.086.466,33C 95.837.512,69C 258.470.795,43D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 26.086.466,33C 95.837.512,69C 258.470.795,43D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 26.086.466,33C 95.837.512,69C 258.470.795,43D 193400000 CREDORES POR EMPENHO 85.135.796,62D 1.472.858.656,91D 1.472.858.656,91D 193410000 = VALORES COMPROMETIDOS 130.373.363,32D 1.299.000.843,93D 1.299.000.843,93D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.170,96D 39.410.170,96D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 22.618.783,35C 67.223.821,01D 67.223.821,01D 193440000 = DESPESAS LIQUIDADAS A PAGAR 22.618.783,35C 67.223.821,01D 67.223.821,01D 193500000 OBRIGACOES PAGAS 165.758.737,87D 1.143.815.203,54D 1.143.815.203,54D 193510000 CONTROLE DAS OBRIGACOES PAGAS 165.758.737,87D 1.143.815.203,54D 1.143.815.203,54D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 156.941.691,22D 964.765.592,57D 964.765.592,57D 193510200 = CONSIGNACOES 3.414.608,63D 37.629.931,42D 37.629.931,42D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.619,19D 321.541,27D 321.541,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.400.753,71D 141.094.059,16D 141.094.059,16D 193511500 = RESTOS A PAGAR - 2000 65,12D 65,12D 65,12D 193511600 = RESTOS A PAGAR - 2001 4.014,00D 4.014,00D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 182,93C 26.092.595,09C 314.254.317,24D 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 182,93C 26.092.595,09C 26.092.595,09C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.665.163,11C 23.665.163,11C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 16,25C 1.384.426,25C 1.384.426,25C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 980.000,00C 980.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 11.352,35C 11.352,35C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 166,68C 50.924,01C 50.924,01C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 729,37C 729,37C 197000000 OUTROS CONTROLES 4.940.850,59D 4.928.377,30C 12.473,29D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59D 4.928.377,30C 12.473,29D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59D 4.940.850,59C 197220000 = CONTRIBUICOES A RECEBER 12.473,29D 12.473,29D 199000000 COMPENSACOES ATIVAS DIVERSAS 77.769.180,61D 7.480.103,72D 1.330.922,39D 79.100.103,00D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 764.013,70C 7.756.621,18C 70.012.559,43D 199120000 COM TERCEIROS 77.769.180,61D 764.013,70C 7.756.621,18C 70.012.559,43D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 46.000,00D 39.500,00D 715.500,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 810.013,70C 7.796.121,18C 69.291.111,83D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 8.242.906,66D 9.064.522,48D 9.064.522,48D 199740000 CONVENIOS DE TERCEIROS 1.392.258,51D 2.213.874,33D 2.213.874,33D 199740100 CONVENIOS ASSINADOS 717.120,00D 977.120,00D 977.120,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00D 478.080,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 239.040,00D 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 277.373,64D 325.099,20D 325.099,20D 199740300 = CONVENIOS A COMPROVAR 397.764,87D 911.655,13D 911.655,13D 199741100 = CONVENIOS RECEBIDOS 595.080,00D 1.110.080,00D 1.110.080,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 30.463,41D 77.079,23D 77.079,23D 199741300 = CONTRAPARTIDA APLICADA 49.595,10D 49.595,10D 49.595,10D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 675.138,51C 1.236.754,33C 1.236.754,33C 199750000 CONVENIOS COM TERCEIROS 6.850.648,15D 6.850.648,15D 6.850.648,15D 199750100 = CONVENIOS A PAGAR 6.850.648,15D 6.850.648,15D 6.850.648,15D 199900000 OUTRAS COMPENSACOES 1.210,76D 23.021,09D 23.021,09D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.210,76D 23.021,09D 23.021,09D 200000000 PASSIVO 1.561.175.309,94C 515.806.444,92C 9.911.265.727,52C 11.472.441.037,46C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 26.086.466,33D 95.842.423,05D 302.707.601,22C 211000000 DEPOSITOS 13.961.395,79C 1.933.318,78C 5.129.564,40C 19.090.960,19C 211100000 CONSIGNACOES 10.853.025,10C 1.878.780,82C 4.516.728,14C 15.369.753,24C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 1.592.499,18C 1.788.723,89C 7.639.689,63C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 1.868,96D 5.684,30D 12.294,60C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 1.469,24D 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 2.060.733,08C 2.268.248,50C 6.726.407,28C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 463.906,95D 473.840,31D 900.987,75C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 988,75D 211120000 PENSAO ALIMENTICIA 216.590,37C 18.178,22D 65.698,53D 150.891,84C 211120100 PENSAO ALIMENTICIA 216.590,37C 18.178,22D 65.698,53D 150.891,84C 211130000 TESOURO NACIONAL 1.388.628,21C 247.451,65C 390.870,62C 1.779.498,83C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 247.451,65C 390.870,62C 1.779.498,83C 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 57.008,20C 2.402.280,15C 5.799.120,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 570.680,52C 2.184.697,61C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 57.008,20C 1.831.599,63C 3.614.423,32C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 0,01C 0,01C 0,01C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 54.537,96C 612.836,26C 3.721.206,95C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 35.213,53C 771.735,45C 3.311.138,86C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12D 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 19.698,38C 12.906,18C 66.717,17C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 373,95D 53.637,44C 322.879,04C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 373,95D 53.637,44C 322.879,04C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 28.019.785,11D 100.971.987,45D 243.616.641,03C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 28.019.785,11D 100.971.987,45D 243.616.641,03C 212110000 FORNECEDORES E CREDORES 2.376.157,45C 24.555.163,70C 24.555.163,70C 212110100 = FORNECEDORES E CREDORES 56.718,45C 21.377.134,70C 21.377.134,70C 212110200 = ADIANTAMENTOS CONCEDIDOS 44.000,00C 48.000,00C 48.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 2.270.000,00C 3.090.000,00C 3.090.000,00C 212110400 = DIARIAS 5.439,00C 40.029,00C 40.029,00C 212120000 PESSOAL A PAGAR 24.955.649,16D 42.578.545,58C 42.578.545,58C 212120100 = PESSOAL CIVIL A PAGAR 103.170,83D 16.107.270,47C 16.107.270,47C 212120200 = PESSOAL MILITAR A PAGAR 26.850,30D 31.698,40C 31.698,40C 212120700 = PESSOAL A PAGAR - FUNDEF 24.825.628,03D 26.439.576,71C 26.439.576,71C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 7.669,73D 64.737,68C 64.737,68C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 6.323,21D 21.241,60C 21.241,60C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.264,99D 42.248,48C 42.248,48C 212130300 = FGTS 138,53D 190,60C 190,60C 212139900 = OUTROS ENCARGOS 1.057,00C 1.057,00C 1.057,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 31.621,91D 20.463,69C 4.262.179,84C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 4.910,36D 4.236.805,79C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 5.978,09C 25.374,05C 25.374,05C 212141400 = INDENIZACOES E RESTITUICOES A TE 37.600,00D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 5.401.001,76D 168.190.898,10D 172.156.014,23C 212160100 RESTOS A PAGAR 340.346.912,33C 5.401.001,76D 168.190.898,10D 172.156.014,23C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 5.400.769,96D 104.181.630,78D 117.977.558,30C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 63.075.334,07D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 337.311,43C 337.311,43C 212160109 = R.P.P. EXERCICIO/98 41.121.444,44C 1.180.000,00D 39.941.444,44C 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 231,80D 50.989,13D 1.151.336,52C 212160113 = R.P.P. EXERCICIO DE 2001 10.326.477,65C 28.903,20D 10.297.574,45C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 541.892.911,25C 10.007.108.150,57C 11.148.162.559,49C 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 278.887.759,84C 5.470.146.908,85C 5.470.146.908,85C 292100000 DISPONIBILIDADE DE CREDITO 64.529.507,55D 2.948.653.902,65C 2.948.653.902,65C 292110000 = CREDITO DISPONIVEL 106.055.013,92C 213.619.154,65C 213.619.154,65C 292120000 CREDITO INDISPONIVEL 300.957.884,79D 1.436.033.904,07C 1.436.033.904,07C 292120100 CONTENCAO DE CREDITO 300.957.884,79D 1.436.033.904,07C 1.436.033.904,07C 292120101 = CREDITO CONTIDO 305.784.258,79D 1.419.397.916,07C 1.419.397.916,07C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.826.374,00C 16.635.988,00C 16.635.988,00C 292130000 CREDITO UTILIZADO 130.373.363,32C 1.299.000.843,93C 1.299.000.843,93C 292130100 = CREDITO EMPENHADO LIQUIDO 9.242.934,00D 225.863.129,13C 225.863.129,13C 292130200 = CREDITO REALIZADO LIQUIDO 139.616.297,32C 1.073.137.714,80C 1.073.137.714,80C 292180101 = CREDITOS A LIBERAR 300.957.884,79D 1.436.033.904,07C 1.436.033.904,07C 292180102 = CREDITOS LIBERADOS 286.088.600,64C 1.725.876.081,78C 1.725.876.081,78C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 14.869.284,15C 3.161.909.985,85D 3.161.909.985,85D 292200000 MOVIMENTO DE CREDITOS 49.660.223,40C 214.374.778,20C 214.374.778,20C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 49.660.223,40C 214.374.778,20C 214.374.778,20C 292210100 = DESTAQUE CONCEDIDO 49.660.223,40C 214.374.778,20C 214.374.778,20C 292300000 DETALHAMENTO DE CREDITO 1.148.600,00C 2.203.490,28C 2.203.490,28C 292310000 = CREDITOS A DETALHADOS 1.148.600,00C 2.203.490,28C 2.203.490,28C 292400000 EXECUCAO DA DESPESA 130.373.363,32C 1.299.000.843,93C 1.299.000.843,93C 292410000 DESPESA EMPENHADA 9.242.934,00D 225.863.129,13C 225.863.129,13C 292410100 COMPROMISSOS A LIQUIDAR 9.242.934,00D 225.863.129,13C 225.863.129,13C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 9.242.934,00D 225.863.129,13C 225.863.129,13C 292420000 DESPESA REALIZADA 139.616.297,32C 1.073.137.714,80C 1.073.137.714,80C 292420100 EMPENHOS LIQUIDADOS 139.616.297,32C 1.073.137.714,80C 1.073.137.714,80C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 139.616.297,32C 1.073.137.714,80C 1.073.137.714,80C 292500000 PAGAMENTO DA DESPESA 162.235.080,67C 1.005.913.893,79C 1.005.913.893,79C 292510000 DESPESAS PAGAS 162.235.080,67C 1.005.913.893,79C 1.005.913.893,79C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 156.941.691,22C 964.765.592,57C 964.765.592,57C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.293.389,45C 41.148.301,22C 41.148.301,22C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 255.525.230,62C 2.964.924.853,72C 3.682.922.319,11C 293120101 = COTAS DE DESPESA INDISPONIVEL 165.414.357,79C 3.679.853.393,93C 3.679.853.393,93C 293120102 = COTAS DE DESPESA A PROGRAMAR 290.914.974,64C 1.742.512.069,78C 1.742.512.069,78C 293120199 * DIVERSAS COTAS DE DESPESAS 456.329.332,43D 5.422.365.463,71D 5.422.365.463,71D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 30.717.162,46C 444.088.505,96C 807.777.663,23C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 30.717.162,46C 444.088.505,96C 807.777.663,23C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 26.086.466,33D 95.837.512,69D 258.470.795,43C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 20.685.464,57D 72.353.385,41C 86.314.781,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 22.618.783,35D 67.223.821,01C 67.223.821,01C 293310200 = CONSIGNACOES 10.853.025,10C 1.878.780,82C 4.516.728,14C 15.369.753,24C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 54.537,96C 612.836,26C 3.721.206,95C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 5.401.001,76D 168.190.898,10D 172.156.014,23C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 5.400.769,96D 166.919.653,42D 118.314.869,73C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 1.180.000,00D 39.941.444,44C 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 231,80D 50.989,13D 1.151.336,52C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 28.903,20D 10.297.574,45C 293400000 LIQUIDACAO DE COMPROMISSOS 85.135.796,62C 1.472.858.656,91C 1.472.858.656,91C 293410000 = VALORES A LIQUIDAR 9.242.934,00D 225.863.129,13C 225.863.129,13C 293420000 = VALORES LIQUIDADOS 139.616.297,32C 1.073.137.714,80C 1.073.137.714,80C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.170,96C 39.410.170,96C 293440000 = VALORES LIQUIDADOS A PAGAR 22.618.783,35D 67.223.821,01C 67.223.821,01C 293450000 = VALORES A PAGAR 22.618.783,35D 67.223.821,01C 67.223.821,01C 293500000 OBRIGACOES PAGAS 165.758.737,87C 1.143.815.203,54C 1.143.815.203,54C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 160.357.919,04C 1.002.717.065,26C 1.002.717.065,26C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 156.941.691,22C 964.765.592,57C 964.765.592,57C 293510200 = CONSIGNACOES 3.414.608,63C 37.629.931,42C 37.629.931,42C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.619,19C 321.541,27C 321.541,27C 293520000 RESTOS A PAGAR 5.400.818,83C 141.098.138,28C 141.098.138,28C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.400.753,71C 141.094.059,16C 141.094.059,16C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 65,12C 65,12C 65,12C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.014,00C 4.014,00C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 182,93D 26.092.595,09D 314.254.317,24C 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 - 337.311,43C 337.311,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 39.072.859,53C 39.072.859,53C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 16,25D 1.384.426,25D 220.774.762,83C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 5.400.769,96D 104.181.630,78D 117.977.558,30C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 5.400.753,71C 102.797.204,53C 102.797.204,53C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 166,68D 1.043.005,73D 54.069.383,45C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 231,80D 1.271.244,68D 53.841.144,50C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 1.180.000,00D 39.941.444,44C 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 231,80D 50.989,13D 1.151.336,52C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 28.903,20D 10.297.574,45C 295420000 R.P. PROCESSADO PAGOS 65,12C 228.238,95C 228.238,95C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 200.000,00C 200.000,00C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 65,12C 65,12C 65,12C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 28.173,83C 28.173,83C 297000000 OUTROS CONTROLES 4.940.850,59C 4.928.377,30D 12.473,29C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.940.850,59C 4.928.377,30D 12.473,29C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 4.940.850,59C 4.940.850,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 12.473,29C 12.473,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 7.480.103,72C 1.330.922,39C 79.100.103,00C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 46.000,00C 39.500,00C 721.447,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 810.013,70D 7.796.121,18D 69.291.111,83C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.210,76C 23.021,09C 23.021,09C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 8.242.906,66C 9.064.522,48C 9.064.522,48C 300000000 DESPESA 139.616.297,32D 1.073.137.714,80D 1.073.137.714,80D 330000000 DESPESAS CORRENTES 134.715.101,41D 1.034.899.885,66D 1.034.899.885,66D 331000000 PESSOAL E ENCARGOS SOCIAIS 65.595.895,86D 602.737.747,04D 602.737.747,04D 331900000 APLICACOES DIRETAS 65.595.895,86D 602.737.747,04D 602.737.747,04D 331900900 SALARIO-FAMILIA 3.724,12D 13.218,16D 13.218,16D 331900901 SALARIO FAMILIA 3.724,12D 13.218,16D 13.218,16D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 33.662.257,97D 448.937.818,29D 448.937.818,29D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 31.629.702,55D 406.527.872,01D 406.527.872,01D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.021,52D 344.935,20D 344.935,20D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 68.459,24D 562.580,72D 562.580,72D 331901106 ADICIONAL DE PERICULOSIDADE 669.551,96D 5.388.290,90D 5.388.290,90D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 924,00D 3.710,00D 3.710,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 804.595,37D 6.407.041,30D 6.407.041,30D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 10,16D 10,16D 331901110 GRATIFICACAO DE REPRESENTACAO 40.077,75D 304.677,29D 304.677,29D 331901112 AGENTE DE PESSOAL 9.038,16D 61.203,99D 61.203,99D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 6.040,00D 6.040,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 48.365,41D 48.365,41D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 2.944,00D 2.944,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 15.608,11D 124.391,32D 124.391,32D 331901125 13 SALARIO/GRATIFICACAO NATALINA 171.519,90D 171.519,90D 331901128 INDENIZACAO DE FERIAS 134,66D 17.848,57D 17.848,57D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 296.975,81D 28.340.262,73D 28.340.262,73D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 74.838,80D 626.124,79D 626.124,79D 331901300 OBRIGACOES PATRONAIS 20.416,71D 158.032,98D 158.032,98D 331901301 FGTS 190,60D 1.846,32D 1.846,32D 331901302 INSS 19.216,07D 148.750,18D 148.750,18D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.010,04D 7.436,48D 7.436,48D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.488.266,16D 124.583.345,44D 124.583.345,44D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.395.012,44D 124.004.729,80D 124.004.729,80D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 93.253,72D 578.615,64D 578.615,64D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.044,00D 8.270.288,00D 8.270.288,00D 331901703 ETAPAS PARA ALIMENTACAO 1.073.345,60D 8.102.376,30D 8.102.376,30D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 31.698,40D 167.911,70D 167.911,70D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 15.316.186,90D 20.775.044,17D 20.775.044,17D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 15.316.186,90D 20.775.044,17D 20.775.044,17D 333000000 OUTRAS DESPESAS CORRENTES 69.119.205,55D 432.162.138,62D 432.162.138,62D 333400000 TRANSFERENCIAS A MUNICIPIOS 77.520,00D 2.423.229,50D 2.423.229,50D 333404100 CONTRIBUICOES 77.520,00D 2.423.229,50D 2.423.229,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333404101 = CONTRIBUICOES 77.520,00D 2.423.229,50D 2.423.229,50D 333900000 APLICACOES DIRETAS 69.041.685,55D 429.738.909,12D 429.738.909,12D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 283.179,93D 1.706.992,90D 1.706.992,90D 333900801 AUXILIO CRECHE 259.051,58D 1.584.168,58D 1.584.168,58D 333900899 OUTROS 24.128,35D 122.824,32D 122.824,32D 333901400 DIARIAS - PESSOAL CIVIL 138.942,00D 208.548,00D 208.548,00D 333901401 = DIARIAS NO PAIS 18.360,00D 79.806,00D 79.806,00D 333901402 = DIARIAS NO EXTERIOR 120.582,00D 128.742,00D 128.742,00D 333901500 DIARIAS - PESSOAL MILITAR 39.864,00D 219.736,00D 219.736,00D 333901501 = DIARIAS NO PAIS 39.864,00D 202.348,00D 202.348,00D 333901502 = DIARIAS NO EXTERIOR 17.388,00D 17.388,00D 333903000 MATERIAL DE CONSUMO 13.658.519,09D 65.291.963,64D 65.291.963,64D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 25,50D 4.259,82D 4.259,82D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 600,00D 34.124,30D 34.124,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 96,80D 12.778,29D 12.778,29D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 300.873,02D 999.193,91D 999.193,91D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 358.822,30D 1.461.571,28D 1.461.571,28D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.862.033,07D 17.297.142,93D 17.297.142,93D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 57.118,48D 57.118,48D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 299.529,61D 1.344.304,63D 1.344.304,63D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 61.069,21D 627.855,18D 627.855,18D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.872,15D 23.872,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 224.055,06D 1.220.631,06D 1.220.631,06D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 18.538,38D 96.278,47D 96.278,47D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 62.119,13D 719.547,19D 719.547,19D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 450,00D 1.520,00D 1.520,00D 333903023 MATERIAL DE INFORMATICA 397.026,19D 1.498.992,35D 1.498.992,35D 333903024 MEDICAMENTO EXCEPCIONAL 8.071.439,82D 39.828.588,56D 39.828.588,56D 333903099 OUTROS MATERIAIS DE CONSUMO 1.841,00D 64.185,04D 64.185,04D 333903500 SERVICOS DE CONSULTORIA 155.000,00D 465.000,00D 465.000,00D 333903501 SERVICOS DE CONSULTORIA 155.000,00D 465.000,00D 465.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.105.570,40D 41.182.438,17D 41.182.438,17D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.790.485,39D 39.462.207,93D 39.462.207,93D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 3.500,00D 3.500,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 222.519,33D 1.090.198,32D 1.090.198,32D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 92.115,18D 593.045,37D 593.045,37D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 49,50C 33.486,55D 33.486,55D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 47.607.181,34D 313.828.774,15D 313.828.774,15D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 103.134,20D 477.742,84D 477.742,84D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 82.040,98D 291.796,95D 291.796,95D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.179.630,41D 17.213.663,42D 17.213.663,42D 333903904 CONFECCOES EM GERAL 51.390,00D 70.695,00D 70.695,00D 333903905 SERVICOS DE COMUNICACOES 858.344,95D 3.596.782,60D 3.596.782,60D 333903906 SERVICOS TELEFONICOS 1.449.315,31D 8.873.320,13D 8.873.320,13D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 410.421,93D 1.366.734,23D 1.366.734,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.555.415,40D 1.572.526,34D 1.572.526,34D 333903910 PREMIOS DE SEGUROS 111.927,39D 702.477,50D 702.477,50D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.907.572,60D 12.726.265,16D 12.726.265,16D 333903912 SERVICO DE ASSEIO E HIGIENE 2.204.720,21D 10.979.008,98D 10.979.008,98D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 56.873,65D 122.038,60D 122.038,60D 333903914 LOCACAO DE BENS MOVEIS 390.231,13D 2.436.620,80D 2.436.620,80D 333903915 LOCACAO DE BENS IMOVEIS 13.704,88D 139.187,12D 139.187,12D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 3.000,00D 801.933,12D 801.933,12D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 825.557,43D 4.446.295,76D 4.446.295,76D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 695.511,05D 4.524.999,64D 4.524.999,64D 333903919 IMPOSTOS, TAXAS E MULTAS 56.736,99D 265.105,98D 265.105,98D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 270.690,29D 1.381.352,67D 1.381.352,67D 333903922 COMISSOES E CORRETAGENS 746,50D 746,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 214.185,22D 3.674.472,17D 3.674.472,17D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 20.719,12D 293.756,45D 293.756,45D 333903925 SERVICO DE CARATER SECRETO 5.000,00D 45.000,00D 45.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 204.158,68D 366.912,24D 366.912,24D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 24.403,34D 101.339,13D 101.339,13D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 17.230,00D 124.837,00D 124.837,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 1.106.027,37D 8.822.178,17D 8.822.178,17D 333903934 CONSERVACAO DE PARQUES E JARDINS 11.914,77D 11.914,77D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 73,60D 723,60D 723,60D 333903936 ASSISTENCIA SOCIAL 240.000,00D 1.319.999,00D 1.319.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.441.337,72D 7.247.329,36D 7.247.329,36D 333903941 VALE REFEICAO/CESTA BASICA 77.794,73D 636.862,61D 636.862,61D 333903943 VALE TRANSPORTE 51.687,00D 51.687,00D 333903950 TAXA DE AGUA E ESGOTO 221.553,59D 3.535.255,86D 3.535.255,86D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 23.948,14D 23.948,14D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 42.754,38D 42.754,38D 333903953 = DESPESAS EVENTUAIS DE GABINETE 119.964,48D 404.459,56D 404.459,56D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 19.852,77D 397.135,58D 397.135,58D 333903955 TICKET COMBUSTIVEL 305.055,46D 2.341.756,33D 2.341.756,33D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 27.043,20D 259.548,68D 259.548,68D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.951,05D 76.548,11D 76.548,11D 333903958 RECOLHIMENTO AO INSS 4.776,24D 313.916,83D 313.916,83D 333903999 = OUTROS SERVICOS E ENCARGOS 28.318.835,97D 211.747.145,84D 211.747.145,84D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 23.781,04D 6.293.165,20D 6.293.165,20D 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 74.771,53D 74.771,53D 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 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 22.975,69D 647.677,55D 647.677,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909299 DESPESAS DE EXERCICIOS ANTERIORES 518.711,53D 518.711,53D 333909300 INDENIZACOES E RESTITUICOES 29.647,75D 542.291,06D 542.291,06D 333909301 INDENIZACOES 3.858,04D 174.809,57D 174.809,57D 333909302 RESTITUICOES 25.789,71D 367.481,49D 367.481,49D 340000000 DESPESAS DE CAPITAL 4.901.195,91D 38.237.829,14D 38.237.829,14D 344000000 INVESTIMENTOS 4.901.195,91D 38.237.829,14D 38.237.829,14D 344900000 APLICACOES DIRETAS 4.901.195,91D 38.237.829,14D 38.237.829,14D 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 1.888.960,11D 27.039.145,87D 27.039.145,87D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.418.252,65D 1.418.252,65D 344905106 = INSTALACOES 41.600,00D 41.600,00D 41.600,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 362.304,00D 696.207,94D 696.207,94D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 1.485.056,11D 24.883.085,28D 24.883.085,28D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.012.235,80D 10.747.236,77D 10.747.236,77D 344905201 MAQUINAS, MOTORES E APARELHOS 210.500,00D 831.675,60D 831.675,60D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.908.890,00D 1.908.890,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 231.925,37D 901.947,83D 901.947,83D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.025,50D 39.874,57D 39.874,57D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.954,10D 2.954,10D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 13.505,00D 41.191,80D 41.191,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 198,86D 32.116,12D 32.116,12D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 12.000,00D 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 2.439.731,87D 4.165.816,78D 4.165.816,78D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.583,10D 303.296,47D 303.296,47D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 96.621,50D 1.329.408,48D 1.329.408,48D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.320,00D 1.320,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 3.144,60D 1.118.465,02D 1.118.465,02D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 413.846,50D 413.846,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 413.846,50D 413.846,50D 400000000 RECEITA 194.936.991,63C 1.469.233.239,76C 1.469.233.239,76C 410000000 RECEITAS CORRENTES 194.437.925,62C 1.468.172.557,93C 1.468.172.557,93C 411000000 RECEITA TRIBUTARIA 16.736.930,96C 172.077.305,18C 172.077.305,18C 411200000 TAXAS 16.736.930,96C 172.077.305,18C 172.077.305,18C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 2.386.025,04D 255.841,02C 255.841,02C 411210600 TAXA PELO EXERC PODER DE POLICIA - 2.386.025,04D 255.841,02C 255.841,02C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 19.122.956,00C 171.821.464,16C 171.821.464,16C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 18.416.609,57C 131.408.181,43C 131.408.181,43C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 167.889,37C 1.378.511,74C 1.378.511,74C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 538.457,06C 39.034.770,99C 39.034.770,99C 412000000 RECEITA DE CONTRIBUICOES 84.322.664,89C 570.424.564,52C 570.424.564,52C 412200000 CONTRIBUICOES ECONOMICAS 84.322.664,89C 570.424.564,52C 570.424.564,52C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 84.322.664,89C 570.424.564,52C 570.424.564,52C 413000000 RECEITA PATRIMONIAL 12.702.656,57C 76.254.943,05C 76.254.943,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413200000 RECEITAS DE VALORES MOBILIARIOS 12.702.656,57C 76.254.943,05C 76.254.943,05C 413240000 FUNDOS DE INVESTIMENTOS 17.456,59C 143.011,61C 143.011,61C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 17.456,59C 143.011,61C 143.011,61C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 12.685.199,98C 72.138.404,54C 72.138.404,54C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 6.993.798,43C 31.992.982,96C 31.992.982,96C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 162.386,63C 2.401.921,12C 2.401.921,12C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 6.831.411,80C 29.591.061,84C 29.591.061,84C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 5.691.401,55C 40.145.421,58C 40.145.421,58C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.691.401,55C 40.145.421,58C 40.145.421,58C 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 27.240.512,95C 234.405.440,25C 234.405.440,25C 416000200 SERVICOS FINANCEIROS 35.824,05C 269.153,90C 269.153,90C 416000299 OUTROS SERVICOS FINANCEIROS 35.824,05C 269.153,90C 269.153,90C 416000500 SERVICOS DE SAUDE 27.176.984,61C 232.321.290,21C 232.321.290,21C 416000501 SERVICOS HOSPITALARES 25.262.892,33C 191.008.841,68C 191.008.841,68C 416000599 OUTROS SERVICOS DE SAUDE 1.914.092,28C 41.312.448,53C 41.312.448,53C 416001300 SERVICOS ADMINISTRATIVOS 410,00C 410,00C 416001600 SERVICOS EDUCACIONAIS 27.704,29C 1.814.586,14C 1.814.586,14C 417000000 TRANSFERENCIAS CORRENTES 48.790.811,69C 406.328.316,53C 406.328.316,53C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 48.824.311,98C 405.724.058,51C 405.724.058,51C 417210000 TRANSFERENCIAS DA UNIAO 524.303,26C 964.918,83C 964.918,83C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 524.303,26C 964.918,83C 964.918,83C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 48.300.008,72C 404.759.139,68C 404.759.139,68C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 48.300.008,72C 404.759.139,68C 404.759.139,68C 417600000 TRANSFERENCIAS DE CONVENIOS 33.500,29D 604.258,02C 604.258,02C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 33.500,29D 604.258,02C 604.258,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 33.500,29D 604.258,02C 604.258,02C 419000000 OUTRAS RECEITAS CORRENTES 4.644.348,56C 8.681.988,40C 8.681.988,40C 419100000 MULTAS E JUROS DE MORA 3.908.149,43C 5.421.025,81C 5.421.025,81C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 464.704,88C 1.977.581,26C 1.977.581,26C 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 464.704,88C 1.977.581,26C 1.977.581,26C 419190000 MULTAS DE OUTRAS ORIGENS 3.443.444,55C 3.443.444,55C 3.443.444,55C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.443.444,55C 3.443.444,55C 3.443.444,55C 419200000 INDENIZACOES E RESTITUICOES 8.784,00C 8.784,00C 419220000 RESTITUICOES 8.784,00C 8.784,00C 419229900 OUTRAS RESTITUICOES 8.784,00C 8.784,00C 419900000 RECEITAS DIVERSAS 736.199,13C 3.252.178,59C 3.252.178,59C 419909900 OUTRAS RECEITAS 736.199,13C 3.252.178,59C 3.252.178,59C 420000000 RECEITAS DE CAPITAL 499.066,01C 1.060.681,83C 1.060.681,83C 424000000 TRANSFERENCIAS DE CAPITAL 499.066,01C 1.060.681,83C 1.060.681,83C 424700000 TRANSFERENCIAS DE CONVENIOS 499.066,01C 1.060.681,83C 1.060.681,83C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 499.066,01C 1.060.681,83C 1.060.681,83C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 499.066,01C 1.060.681,83C 1.060.681,83C 500000000 RESULTADO DO EXERCICIO 58.778.072,55D 603.274.881,77D 603.274.881,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 510000000 RESULTADO ORCAMENTARIO 53.157.016,84D 525.393.528,57D 525.393.528,57D 512000000 INTERFERENCIAS PASSIVAS 53.157.016,84D 525.393.528,57D 525.393.528,57D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 53.157.016,84D 87.343.147,82D 87.343.147,82D 512110000 COTA FINANCEIRA 3.298.187,35D 3.298.187,35D 512110100 = COTA FINANCEIRA CONCEDIDA 3.298.187,35D 3.298.187,35D 512130000 REPASSE 52.994.630,21D 81.643.039,35D 81.643.039,35D 512130100 = REPASSE CONCEDIDO 52.994.630,21D 81.643.039,35D 81.643.039,35D 512140000 SUB-REPASSE 162.386,63D 2.401.921,12D 2.401.921,12D 512140100 = SUB-REPASSE CONCEDIDO 162.386,63D 2.401.921,12D 2.401.921,12D 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 5.621.055,71D 77.881.353,20D 77.881.353,20D 522000000 INTERFERENCIAS PASSIVAS 5.150.925,11D 56.241.500,73D 56.241.500,73D 522100000 TRANSFERENCIAS DE VALORES 5.150.925,11D 56.241.500,73D 56.241.500,73D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 54.604,36C 4.914.293,48D 4.914.293,48D 522110100 = DESINCORPORACAO DE DIREITOS 54.604,36C 4.914.293,48D 4.914.293,48D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 5.205.529,47D 51.121.694,69D 51.121.694,69D 522120100 DESINCORPORACAO DE ATIVOS 5.205.529,47D 51.121.694,69D 51.121.694,69D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 895.363,84D 6.159.364,80D 6.159.364,80D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 4.310.165,63D 44.962.329,89D 44.962.329,89D 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 470.130,60D 21.639.852,47D 21.639.852,47D 523100000 DESINCORPORACOES DE ATIVOS 470.130,60D 21.639.852,47D 21.639.852,47D 523110000 BAIXA DE BENS IMOVEIS 14.174,52D 14.174,52D 523110100 BENS IMOVEIS 14.174,52D 14.174,52D 523120000 BAIXA DE BENS MOVEIS 470.130,60D 19.476.572,06D 19.476.572,06D 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 470.130,60D 19.466.692,52D 19.466.692,52D 523120201 CONSUMO POR REQUISICAO 28.330,89D 126.942,14D 126.942,14D 523120202 CONSUMO IMEDIATO 367.849,71D 18.774.168,08D 18.774.168,08D 523120212 = TRANSFERENCIAS 73.950,00D 565.582,30D 565.582,30D 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 40.727,53D 40.727,53D 523170200 CREDITOS A RECEBER - CURTO PRAZO 18.437,80D 18.437,80D 523170400 DIVERSOS RESPONSAVEIS 22.289,73D 22.289,73D 600000000 RESULTADO DO EXERCICIO 74.670.136,26C 783.736.191,24C 783.736.191,24C 610000000 RESULTADO ORCAMENTARIO 59.540.964,30C 361.686.199,10C 361.686.199,10C 612000000 INTERFERENCIAS ATIVAS 54.639.768,39C 323.485.969,96C 323.485.969,96C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 54.226.714,66C 320.158.721,66C 320.158.721,66C 612110000 COTA FINANCEIRA 27.966.896,63C 231.340.680,58C 231.340.680,58C 612110100 = COTA FINANCEIRA RECEBIDA 27.966.896,63C 231.340.680,58C 231.340.680,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130000 REPASSE 26.097.431,40C 86.416.119,96C 86.416.119,96C 612130100 = REPASSE RECEBIDO 26.097.431,40C 86.416.119,96C 86.416.119,96C 612140000 SUB-REPASSE 162.386,63C 2.401.921,12C 2.401.921,12C 612140100 = SUB-REPASSE RECEBIDO 162.386,63C 2.401.921,12C 2.401.921,12C 612200000 TRANSFERENCIAS DE CREDITOS 413.053,73C 3.327.248,30C 3.327.248,30C 612210000 = CREDITOS ENVIADOS 413.053,73C 3.327.248,30C 3.327.248,30C 613000000 MUTACOES ATIVAS 4.901.195,91C 38.200.229,14C 38.200.229,14C 613100000 INCORPORACOES DE ATIVOS 4.901.195,91C 38.200.229,14C 38.200.229,14C 613110000 AQUISICOES DE BENS 4.901.195,91C 38.200.229,14C 38.200.229,14C 613110100 BENS IMOVEIS 1.888.960,11C 27.039.145,87C 27.039.145,87C 613110101 BENS IMOVEIS 1.888.960,11C 27.039.145,87C 27.039.145,87C 613110200 BENS MOVEIS 3.012.235,80C 11.161.083,27C 11.161.083,27C 613110201 BENS MOVEIS DE USO PERMANENTE 3.012.235,80C 11.131.695,27C 11.131.695,27C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 29.388,00C 29.388,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 15.129.171,96C 422.049.992,14C 422.049.992,14C 622000000 INTERFERENCIAS ATIVAS 1.739.859,24C 324.720.623,12C 324.720.623,12C 622100000 TRANSFERENCIAS DE VALORES 1.739.859,24C 324.720.623,12C 324.720.623,12C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 54.604,36D 321.484.508,71C 321.484.508,71C 622110100 = INCORPORACAO DE DIREITOS 54.604,36D 321.484.508,71C 321.484.508,71C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.794.463,60C 3.030.601,85C 3.030.601,85C 622120100 INCORPORACAO DE ATIVOS 1.794.463,60C 3.030.601,85C 3.030.601,85C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 399.718,50C 399.718,50C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.794.463,60C 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 13.389.312,72C 97.329.369,02C 97.329.369,02C 623100000 INCORPORACOES DE ATIVOS 13.389.129,79C 70.791.882,74C 70.791.882,74C 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 13.389.129,79C 70.726.827,42C 70.726.827,42C 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 13.389.129,79C 64.668.749,62C 64.668.749,62C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 13.389.129,79C 64.145.505,32C 64.145.505,32C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 523.244,30C 523.244,30C 623200000 AJUSTES DE BENS, VALORES E CREDITO 442.923,80C 442.923,80C 623210000 REAVALIZACOES DE BENS 442.923,80C 442.923,80C 623210300 BENS EM ALMOXARIFADO 442.923,80C 442.923,80C 623300000 DESINCORPORACAO DE PASSIVOS 182,93C 26.094.562,48C 26.094.562,48C 623310000 DESINCORPORACAO DE OBRIGACOES 182,93C 26.094.562,48C 26.094.562,48C 623310100 CONSIGNACOES 1.806,39C 1.806,39C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 161,00C 161,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 182,93C 26.092.595,09C 26.092.595,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 17/09/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311001 R.P.P. EXERCICIO ANTERIOR 16,25C 1.384.426,25C 1.384.426,25C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.665.163,11C 23.665.163,11C 623311009 R.P.P. EXERCICIO/98 980.000,00C 980.000,00C 623311010 R.P.P. EXERCICIO/99 11.352,35C 11.352,35C 623311012 R.P.P. EXERCICIO/2000 166,68C 50.924,01C 50.924,01C 623311013 R.P.P. EXERCICIO DE 2001 729,37C 729,37C RESUMO : ATIVO = 12.048.997.871,89D PASSIVO = 11.472.441.037,46C DESPESA = 1.073.137.714,80D RECEITA = 1.469.233.239,76C RESULTADO DO EXERCICIO = 603.274.881,77D RESULTADO DO EXERCICIO = 783.736.191,24C