GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 1.511.304.756,53D 9.900.803.359,01D 11.461.978.668,95D 110000000 ATIVO CIRCULANTE 385.634.775,81D 368.116.809,88D 438.162.838,77D 823.797.614,58D 111000000 DISPONIVEL 363.689.157,27D 351.442.667,88D 406.609.806,95D 770.298.964,22D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 351.442.667,88D 406.609.806,95D 770.298.964,22D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 2.203.070,80D 19.075.863,13D 69.555.471,08D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 2.203.070,80D 19.075.863,13D 69.555.471,08D 111129901 = BANCO BANERJ S/A 14.130.186,37D 2.726.139,82C 24.483.435,80D 38.613.622,17D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 4.929.210,62D 5.407.572,67C 30.941.848,91D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 349.239.597,08D 387.533.943,82D 700.743.493,14D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 349.239.597,08D 387.533.943,82D 700.743.493,14D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 6.498.138,27D 3.642.624,07D 24.432.805,42D 112100000 CREDITOS A RECEBER 16.317.685,84D 6.669.324,19D 3.353.198,00D 19.670.883,84D 112110000 REDE ARRECADADORA 6.669.324,19D 6.669.324,19D 6.669.324,19D 112110100 AGENTES ARRECADADORES 6.669.324,19D 6.669.324,19D 6.669.324,19D 112110103 = AGENTE DE ARRECADACAO - FECP 6.669.324,19D 6.669.324,19D 6.669.324,19D 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 171.185,92C 316.626,16D 316.626,16D 112610000 VALORES A CREDITAR 84.834,00D 84.834,00D 84.834,00D 112690000 OUTROS VALORES EM TRANSITO 256.019,92C 231.792,16D 231.792,16D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 10.176.003,73D 27.910.407,75D 29.065.844,94D 113100000 ALMOXARIFADOS 68.649,29D 10.176.003,73D 27.910.407,75D 27.979.057,04D 113110000 ALMOXARIFADO INTERNO 68.649,29D 37.461,45D 13.132,98D 81.782,27D 113110100 = MATERIAL DE CONSUMO 68.649,29D 37.461,45D 13.132,98D 81.782,27D 113120000 ALMOXARIFADOS EXTERNOS. 10.138.542,28D 27.897.274,77D 27.897.274,77D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 10.138.542,28D 27.708.403,17D 27.708.403,17D 113120101 = MATERIAL DE CONSUMO 10.138.542,28D 27.708.403,17D 27.708.403,17D 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 * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 28.001.568,88D 1.309.486,87D 2.574.719,08C 25.426.849,80D 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 1.309.486,87D 7.844.080,57D 7.844.080,57D 142100000 BENS 1.309.486,87D 7.844.080,57D 7.844.080,57D 142110000 BENS IMOVEIS 333.903,94D 384.784,74D 384.784,74D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 142110600 INSTALACOES 21.370,80D 21.370,80D 142110700 EXECUCAO DE OBRAS POR CONTRATO 333.903,94D 333.903,94D 333.903,94D 142120000 BENS MOVEIS 323.504,18D 781.973,08D 781.973,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 308.979,10C 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 632.483,28D 677.105,68D 677.105,68D 142130000 ALMOXARIFADO DE BENS MOVEIS 652.078,75D 6.677.322,75D 6.677.322,75D 142130100 ALMOXARIFADO INTERNO 43.941,35D 43.941,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 43.941,35D 43.941,35D 142130200 ALMOXARIFADOS EXTERNOS 652.078,75D 6.633.381,40D 6.633.381,40D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 652.078,75D 6.633.381,40D 6.633.381,40D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 1.141.878.459,78D 9.465.215.239,32D 10.606.269.648,24D 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 201.450.396,07C 327.430.189,87D 327.430.189,87D 191140000 = RECEITA REALIZADA 201.450.396,07D 1.274.296.248,13D 1.274.296.248,13D 191210100 = ARRECADACAO REALIZADA POR FONTE 201.450.396,07D 1.274.296.248,13D 1.274.296.248,13D 191219900 * OUTRAS ARRECADACOES 201.450.396,07C 1.274.296.248,13C 1.274.296.248,13C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 379.485.144,88D 5.191.259.149,01D 5.191.259.149,01D 192100000 DOTACAO ORCAMENTARIA 9.255.779,00D 3.176.779.270,00D 3.176.779.270,00D 192110000 DOTACAO INICIAL 2.814.552.168,00D 2.814.552.168,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.814.552.168,00D 2.814.552.168,00D 192120000 DOTACAO SUPLEMENTAR 18.174.600,81D 69.082.123,29D 69.082.123,29D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 17.890.192,81D 66.704.773,29D 66.704.773,29D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 284.408,00D 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 8.918.821,81C 28.826.249,29C 28.826.249,29C 192190101 = ACRESCIMO 1.093.621,85D 147.209.303,85D 147.209.303,85D 192190109 * = REDUCAO 1.093.621,85C 147.209.303,85C 147.209.303,85C 192190300 * = CANCELAMENTO DE DOTACAO 8.918.821,81C 28.826.249,29C 28.826.249,29C 192200000 MOVIMENTO DE CREDITOS 1.118.695,00D 1.118.695,00D 1.118.695,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.118.695,00D 1.118.695,00D 1.118.695,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 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 1.118.695,00D 192300000 DETALHAMENTO DE CREDITO 1.054.890,28D 1.054.890,28D 1.054.890,28D 192310000 = CREDITOS A DETALHAR 1.054.890,28D 1.054.890,28D 1.054.890,28D 192400000 EXECUCAO DA DESPESA 204.993.622,15D 1.168.627.480,61D 1.168.627.480,61D 192410000 EMPENHO DA DESPESA 204.993.622,15D 1.168.627.480,61D 1.168.627.480,61D 192410100 EMPENHO POR EMISSAO 204.993.622,15D 1.168.627.480,61D 1.168.627.480,61D 192410101 = EMISSAO DE EMPENHO 131.857.458,58D 1.027.816.261,16D 1.027.816.261,16D 192410102 = REFORCO DE EMPENHO 132.203.161,73D 280.594.459,05D 280.594.459,05D 192410109 * = ANULACAO DE EMPENHO 59.066.998,16C 139.783.239,60C 139.783.239,60C 192500000 PAGAMENTO DA DESPESA 163.062.158,45D 843.678.813,12D 843.678.813,12D 192510000 DESPESAS PAGAS 163.062.158,45D 843.678.813,12D 843.678.813,12D 192510100 = DESPESAS PAGAS POR EMPENHO 157.518.891,00D 807.823.901,35D 807.823.901,35D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.543.267,45D 35.854.911,77D 35.854.911,77D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 762.794.595,24D 2.709.399.623,10D 3.427.397.088,49D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 357.855.972,15D 413.371.343,50D 777.060.500,77D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 357.855.972,15D 413.371.343,50D 777.060.500,77D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 357.855.972,15D 413.371.343,50D 777.060.500,77D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 7.716.569,29D 69.751.046,36C 284.557.261,76D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 7.716.569,29D 69.751.046,36C 284.557.261,76D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 7.716.569,29D 69.751.046,36C 284.557.261,76D 193400000 CREDORES POR EMPENHO 230.134.935,59D 1.387.722.860,29D 1.387.722.860,29D 193410000 = VALORES COMPROMETIDOS 204.993.622,15D 1.168.627.480,61D 1.168.627.480,61D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.170,96D 39.410.170,96D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 12.570.656,72D 89.842.604,36D 89.842.604,36D 193440000 = DESPESAS LIQUIDADAS A PAGAR 12.570.656,72D 89.842.604,36D 89.842.604,36D 193500000 OBRIGACOES PAGAS 167.087.118,21D 978.056.465,67D 978.056.465,67D 193510000 CONTROLE DAS OBRIGACOES PAGAS 167.087.118,21D 978.056.465,67D 978.056.465,67D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 157.518.891,00D 807.823.901,35D 807.823.901,35D 193510200 = CONSIGNACOES 6.176.327,18D 34.215.322,79D 34.215.322,79D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.312,00D 319.922,08D 319.922,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.383.588,03D 135.693.305,45D 135.693.305,45D 193511600 = RESTOS A PAGAR - 2001 4.014,00D 4.014,00D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 907.120,03C 26.092.412,16C 314.254.500,17D 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 907.120,03C 26.092.412,16C 26.092.412,16C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 36,83C 23.665.163,11C 23.665.163,11C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 906.871,50C 1.384.410,00C 1.384.410,00C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 980.000,00C 980.000,00C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 11.352,35C 11.352,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 130,33C 50.757,33C 50.757,33C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 81,37C 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 505.839,69D 6.149.181,33C 71.619.999,28D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 316.976,13C 6.992.607,48C 70.776.573,13D 199120000 COM TERCEIROS 77.769.180,61D 316.976,13C 6.992.607,48C 70.776.573,13D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 1.500,00C 6.500,00C 669.500,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 315.476,13C 6.986.107,48C 70.101.125,53D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 821.615,82D 821.615,82D 821.615,82D 199740000 CONVENIOS DE TERCEIROS 821.615,82D 821.615,82D 821.615,82D 199740100 CONVENIOS ASSINADOS 260.000,00D 260.000,00D 260.000,00D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 260.000,00D 260.000,00D 260.000,00D 199740200 = CONVENIOS A EXECUTAR 47.725,56D 47.725,56D 47.725,56D 199740300 = CONVENIOS A COMPROVAR 513.890,26D 513.890,26D 513.890,26D 199741100 = CONVENIOS RECEBIDOS 515.000,00D 515.000,00D 515.000,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 46.615,82D 46.615,82D 46.615,82D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 561.615,82C 561.615,82C 561.615,82C 199900000 OUTRAS COMPENSACOES 1.200,00D 21.810,33D 21.810,33D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.200,00D 21.810,33D 21.810,33D 200000000 PASSIVO 1.561.175.309,94C 1.149.595.029,07C 9.395.459.282,60C 10.956.634.592,54C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 7.716.569,29C 69.755.956,72D 328.794.067,55C 211000000 DEPOSITOS 13.961.395,79C 469.361,68D 3.196.245,62C 17.157.641,41C 211100000 CONSIGNACOES 10.853.025,10C 539.042,04D 2.637.947,32C 13.490.972,42C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 41.410,32C 196.224,71C 6.047.190,45C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 3.998,27C 3.815,34D 14.163,56C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 1.469,24C 1.469,24C 1.469,24C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 12.340,74C 207.515,42C 4.665.674,20C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 23.203,86C 9.933,36D 1.364.894,70C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 398,21C 988,75C 988,75C 211120000 PENSAO ALIMENTICIA 216.590,37C 1.349,44D 47.520,31D 169.070,06C 211120100 PENSAO ALIMENTICIA 216.590,37C 1.349,44D 47.520,31D 169.070,06C 211130000 TESOURO NACIONAL 1.388.628,21C 740.807,53D 143.418,97C 1.532.047,18C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 740.807,53D 143.418,97C 1.532.047,18C 211140000 TESOURO ESTADUAL E MUNICIPAL 714,84D 552,00C 552,00C 211140400 IRRF DE TERCEIROS - PF/PJ 714,84D 552,00C 552,00C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 162.419,45C 2.345.271,95C 5.742.112,73C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 93.725,77C 570.680,52C 2.184.697,61C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 68.693,68C 1.774.591,43C 3.557.415,12C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 69.680,36C 558.298,30C 3.666.668,99C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 63.991,32C 736.521,92C 3.275.925,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12D 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 5.689,04C 6.792,20D 47.018,79C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 54.011,39C 323.252,99C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 54.011,39C 323.252,99C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 8.185.930,97C 72.952.202,34D 271.636.426,14C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 8.185.930,97C 72.952.202,34D 271.636.426,14C 212110000 FORNECEDORES E CREDORES 434.327,08C 22.179.006,25C 22.179.006,25C 212110100 = FORNECEDORES E CREDORES 4.507.695,08C 21.320.416,25C 21.320.416,25C 212110200 = ADIANTAMENTOS CONCEDIDOS 46.000,00D 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 4.020.000,00D 820.000,00C 820.000,00C 212110400 = DIARIAS 7.368,00D 34.590,00C 34.590,00C 212120000 PESSOAL A PAGAR 12.441.539,83C 67.534.194,74C 67.534.194,74C 212120100 = PESSOAL CIVIL A PAGAR 161.623,40D 16.210.441,30C 16.210.441,30C 212120200 = PESSOAL MILITAR A PAGAR 34.612,00C 58.548,70C 58.548,70C 212120700 = PESSOAL A PAGAR - FUNDEF 12.568.551,23C 51.265.204,74C 51.265.204,74C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 7.063,85C 72.407,41C 72.407,41C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 5.025,48C 27.564,81C 27.564,81C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.899,84C 44.513,47C 44.513,47C 212130300 = FGTS 138,53C 329,13C 329,13C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 312.274,04D 52.085,60C 4.293.801,75C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 4.910,36D 4.236.805,79C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 6.808,65D 19.395,96C 19.395,96C 212141300 = TRANSFERENCIAS A UNIAO 305.465,39D 212141400 = INDENIZACOES E RESTITUICOES A TE 37.600,00C 37.600,00C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 4.384.725,75D 162.789.896,34D 177.557.015,99C 212160100 RESTOS A PAGAR 340.346.912,33C 4.384.725,75D 162.789.896,34D 177.557.015,99C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 4.359.750,28D 98.780.860,82D 123.378.328,26C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 36,83D 63.075.334,07D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 654,83D 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 130,33D 50.757,33D 1.151.568,32C 212160113 = R.P.P. EXERCICIO DE 2001 10.326.477,65C 24.153,48D 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 241000000 PATRIMONIO/CAPITAL 21.570.876,75C 21.570.876,75C 241100000 SALDO PATRIMONIAL 21.570.876,75C 21.570.876,75C 290000000 PASSIVO COMPENSADO 1.141.054.408,92C 1.141.878.459,78C 9.465.215.239,32C 10.606.269.648,24C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 379.485.144,88C 5.191.259.149,01C 5.191.259.149,01C 292100000 DISPONIBILIDADE DE CREDITO 6.864.858,40D 3.013.183.410,20C 3.013.183.410,20C 292110000 = CREDITO DISPONIVEL 16.559.588,89D 107.564.140,73C 107.564.140,73C 292120000 CREDITO INDISPONIVEL 195.298.891,66D 1.736.991.788,86C 1.736.991.788,86C 292120100 CONTENCAO DE CREDITO 195.298.891,66D 1.736.991.788,86C 1.736.991.788,86C 292120101 = CREDITO CONTIDO 188.853.371,66D 1.725.182.174,86C 1.725.182.174,86C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.445.520,00D 11.809.614,00C 11.809.614,00C 292130000 CREDITO UTILIZADO 204.993.622,15C 1.168.627.480,61C 1.168.627.480,61C 292130100 = CREDITO EMPENHADO LIQUIDO 29.360.806,98C 235.106.063,13C 235.106.063,13C 292130200 = CREDITO REALIZADO LIQUIDO 175.632.815,17C 933.521.417,48C 933.521.417,48C 292180101 = CREDITOS A LIBERAR 195.298.891,66D 1.736.991.788,86C 1.736.991.788,86C 292180102 = CREDITOS LIBERADOS 204.554.670,66C 1.439.787.481,14C 1.439.787.481,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 9.255.779,00D 3.176.779.270,00D 3.176.779.270,00D 292200000 MOVIMENTO DE CREDITOS 17.239.332,40C 164.714.554,80C 164.714.554,80C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.239.332,40C 164.714.554,80C 164.714.554,80C 292210100 = DESTAQUE CONCEDIDO 17.239.332,40C 164.714.554,80C 164.714.554,80C 292300000 DETALHAMENTO DE CREDITO 1.054.890,28C 1.054.890,28C 1.054.890,28C 292310000 = CREDITOS A DETALHADOS 1.054.890,28C 1.054.890,28C 1.054.890,28C 292400000 EXECUCAO DA DESPESA 204.993.622,15C 1.168.627.480,61C 1.168.627.480,61C 292410000 DESPESA EMPENHADA 29.360.806,98C 235.106.063,13C 235.106.063,13C 292410100 COMPROMISSOS A LIQUIDAR 29.360.806,98C 235.106.063,13C 235.106.063,13C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 29.360.806,98C 235.106.063,13C 235.106.063,13C 292420000 DESPESA REALIZADA 175.632.815,17C 933.521.417,48C 933.521.417,48C 292420100 EMPENHOS LIQUIDADOS 175.632.815,17C 933.521.417,48C 933.521.417,48C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 175.632.815,17C 933.521.417,48C 933.521.417,48C 292500000 PAGAMENTO DA DESPESA 163.062.158,45C 843.678.813,12C 843.678.813,12C 292510000 DESPESAS PAGAS 163.062.158,45C 843.678.813,12C 843.678.813,12C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 157.518.891,00C 807.823.901,35C 807.823.901,35C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.543.267,45C 35.854.911,77C 35.854.911,77C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 762.794.595,24C 2.709.399.623,10C 3.427.397.088,49C 293120101 = COTAS DE DESPESA INDISPONIVEL 22.649.792,66C 3.514.439.036,14C 3.514.439.036,14C 293120102 = COTAS DE DESPESA A PROGRAMAR 198.109.150,66C 1.451.597.095,14C 1.451.597.095,14C 293120199 * DIVERSAS COTAS DE DESPESAS 220.758.943,32D 4.966.036.131,28D 4.966.036.131,28D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 357.855.972,15C 413.371.343,50C 777.060.500,77C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 357.855.972,15C 413.371.343,50C 777.060.500,77C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 7.716.569,29C 69.751.046,36D 284.557.261,76C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 12.101.295,04C 93.038.849,98C 107.000.245,77C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 12.570.656,72C 89.842.604,36C 89.842.604,36C 293310200 = CONSIGNACOES 10.853.025,10C 539.042,04D 2.637.947,32C 13.490.972,42C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 69.680,36C 558.298,30C 3.666.668,99C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 4.384.725,75D 162.789.896,34D 177.557.015,99C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 4.360.441,94D 161.518.883,46D 123.715.639,69C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 1.180.000,00D 39.941.444,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 130,33D 50.757,33D 1.151.568,32C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 24.153,48D 28.903,20D 10.297.574,45C 293400000 LIQUIDACAO DE COMPROMISSOS 230.134.935,59C 1.387.722.860,29C 1.387.722.860,29C 293410000 = VALORES A LIQUIDAR 29.360.806,98C 235.106.063,13C 235.106.063,13C 293420000 = VALORES LIQUIDADOS 175.632.815,17C 933.521.417,48C 933.521.417,48C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.170,96C 39.410.170,96C 293440000 = VALORES LIQUIDADOS A PAGAR 12.570.656,72C 89.842.604,36C 89.842.604,36C 293450000 = VALORES A PAGAR 12.570.656,72C 89.842.604,36C 89.842.604,36C 293500000 OBRIGACOES PAGAS 167.087.118,21C 978.056.465,67C 978.056.465,67C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 163.703.530,18C 842.359.146,22C 842.359.146,22C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 157.518.891,00C 807.823.901,35C 807.823.901,35C 293510200 = CONSIGNACOES 6.176.327,18C 34.215.322,79C 34.215.322,79C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 8.312,00C 319.922,08C 319.922,08C 293520000 RESTOS A PAGAR 3.383.588,03C 135.697.319,45C 135.697.319,45C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.383.588,03C 135.693.305,45C 135.693.305,45C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.014,00C 4.014,00C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 907.120,03D 26.092.412,16D 314.254.500,17C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 36,83D 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 - 654,83D 337.311,43C 337.311,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 654,83C 39.072.859,53C 39.072.859,53C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 906.871,50D 1.384.410,00D 220.774.779,08C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 4.359.750,28D 98.780.860,82D 123.378.328,26C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.452.878,78C 97.396.450,82C 97.396.450,82C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 211,70D 1.042.839,05D 54.069.550,13C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 24.283,81D 1.271.012,88D 53.841.376,30C 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 130,33D 50.757,33D 1.151.568,32C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 24.153,48D 28.903,20D 10.297.574,45C 295420000 R.P. PROCESSADO PAGOS 24.072,11C 228.173,83C 228.173,83C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 200.000,00C 200.000,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 24.072,11C 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 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 12.473,29C 12.473,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.769.180,61C 505.839,69C 6.149.181,33D 71.619.999,28C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 1.500,00D 6.500,00D 675.447,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 315.476,13D 6.986.107,48D 70.101.125,53C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.200,00C 21.810,33C 21.810,33C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 821.615,82C 821.615,82C 821.615,82C 300000000 DESPESA 175.632.815,17D 933.521.417,48D 933.521.417,48D 330000000 DESPESAS CORRENTES 168.135.020,59D 900.184.784,25D 900.184.784,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 82.209.231,49D 537.141.851,18D 537.141.851,18D 331900000 APLICACOES DIRETAS 82.209.231,49D 537.141.851,18D 537.141.851,18D 331900900 SALARIO-FAMILIA 3.763,72D 9.494,04D 9.494,04D 331900901 SALARIO FAMILIA 3.763,72D 9.494,04D 9.494,04D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 65.571.808,92D 415.275.560,32D 415.275.560,32D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 63.323.580,88D 374.898.169,46D 374.898.169,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.181,52D 299.913,68D 299.913,68D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 72.685,32D 494.121,48D 494.121,48D 331901106 ADICIONAL DE PERICULOSIDADE 671.173,25D 4.718.738,94D 4.718.738,94D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 628,00D 2.786,00D 2.786,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 803.346,00D 5.602.445,93D 5.602.445,93D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 8,89D 8,89D 331901110 GRATIFICACAO DE REPRESENTACAO 41.761,92D 264.599,54D 264.599,54D 331901112 AGENTE DE PESSOAL 7.530,83D 52.165,83D 52.165,83D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 5.285,00D 5.285,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.925,02D 42.159,64D 42.159,64D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 2.576,00D 2.576,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 15.010,53D 108.783,21D 108.783,21D 331901125 13 SALARIO/GRATIFICACAO NATALINA 171.519,90D 171.519,90D 171.519,90D 331901128 INDENIZACAO DE FERIAS 757,32D 17.713,91D 17.713,91D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 330.701,37D 28.043.286,92D 28.043.286,92D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 81.882,79D 551.285,99D 551.285,99D 331901300 OBRIGACOES PATRONAIS 26.878,45D 137.616,27D 137.616,27D 331901301 FGTS 329,13D 1.655,72D 1.655,72D 331901302 INSS 25.285,08D 129.534,11D 129.534,11D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.264,24D 6.426,44D 6.426,44D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.501.536,40D 109.095.079,28D 109.095.079,28D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.437.809,38D 108.609.717,36D 108.609.717,36D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 63.727,02D 485.361,92D 485.361,92D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.105.244,00D 7.165.244,00D 7.165.244,00D 331901703 ETAPAS PARA ALIMENTACAO 1.046.695,30D 7.029.030,70D 7.029.030,70D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 58.548,70D 136.213,30D 136.213,30D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 5.458.857,27D 5.458.857,27D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 5.458.857,27D 5.458.857,27D 333000000 OUTRAS DESPESAS CORRENTES 85.925.789,10D 363.042.933,07D 363.042.933,07D 333400000 TRANSFERENCIAS A MUNICIPIOS 2.345.709,50D 2.345.709,50D 333404100 CONTRIBUICOES 2.345.709,50D 2.345.709,50D 333404101 = CONTRIBUICOES 2.345.709,50D 2.345.709,50D 333900000 APLICACOES DIRETAS 85.925.789,10D 360.697.223,57D 360.697.223,57D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 172.463,96D 1.423.812,97D 1.423.812,97D 333900801 AUXILIO CRECHE 136.435,40D 1.325.117,00D 1.325.117,00D 333900899 OUTROS 36.028,56D 98.695,97D 98.695,97D 333901400 DIARIAS - PESSOAL CIVIL 4.458,00D 69.606,00D 69.606,00D 333901401 = DIARIAS NO PAIS 4.458,00D 61.446,00D 61.446,00D 333901402 = DIARIAS NO EXTERIOR 8.160,00D 8.160,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901500 DIARIAS - PESSOAL MILITAR 40.002,00D 179.872,00D 179.872,00D 333901501 = DIARIAS NO PAIS 34.206,00D 162.484,00D 162.484,00D 333901502 = DIARIAS NO EXTERIOR 5.796,00D 17.388,00D 17.388,00D 333903000 MATERIAL DE CONSUMO 16.273.040,56D 51.633.444,55D 51.633.444,55D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 290,32D 4.234,32D 4.234,32D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 8.806,84D 33.524,30D 33.524,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 11.853,00D 12.681,49D 12.681,49D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 413.439,93D 698.320,89D 698.320,89D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 300.168,98D 1.102.748,98D 1.102.748,98D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.831.378,59D 13.435.109,86D 13.435.109,86D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 48.779,00D 57.118,48D 57.118,48D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 512.579,75D 1.044.775,02D 1.044.775,02D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 112.363,41D 566.785,97D 566.785,97D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.872,15D 23.872,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 589.631,51D 996.576,00D 996.576,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 7.367,25D 77.740,09D 77.740,09D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 191.375,41D 657.428,06D 657.428,06D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 450,00D 1.070,00D 1.070,00D 333903023 MATERIAL DE INFORMATICA 632.956,34D 1.101.966,16D 1.101.966,16D 333903024 MEDICAMENTO EXCEPCIONAL 8.603.457,90D 31.757.148,74D 31.757.148,74D 333903099 OUTROS MATERIAIS DE CONSUMO 8.142,33D 62.344,04D 62.344,04D 333903500 SERVICOS DE CONSULTORIA 310.000,00D 310.000,00D 333903501 SERVICOS DE CONSULTORIA 310.000,00D 310.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.696.764,36D 34.076.867,77D 34.076.867,77D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 9.513.742,30D 32.671.722,54D 32.671.722,54D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 3.000,00D 3.000,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 127.266,12D 867.678,99D 867.678,99D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 44.647,41D 500.930,19D 500.930,19D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 10.608,53D 33.536,05D 33.536,05D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 59.062.177,04D 266.221.592,81D 266.221.592,81D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 54.048,53D 374.608,64D 374.608,64D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 68.309,16D 209.755,97D 209.755,97D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 3.666.778,54D 13.034.033,01D 13.034.033,01D 333903904 CONFECCOES EM GERAL 11.400,00D 19.305,00D 19.305,00D 333903905 SERVICOS DE COMUNICACOES 500.856,31D 2.738.437,65D 2.738.437,65D 333903906 SERVICOS TELEFONICOS 1.865.006,04D 7.424.004,82D 7.424.004,82D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 116.984,24D 956.312,30D 956.312,30D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 832,50D 17.110,94D 17.110,94D 333903910 PREMIOS DE SEGUROS 219.870,43D 590.550,11D 590.550,11D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.924.943,18D 10.818.692,56D 10.818.692,56D 333903912 SERVICO DE ASSEIO E HIGIENE 1.877.338,97D 8.774.288,77D 8.774.288,77D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 65.164,95D 65.164,95D 333903914 LOCACAO DE BENS MOVEIS 351.361,80D 2.046.389,67D 2.046.389,67D 333903915 LOCACAO DE BENS IMOVEIS 11.682,67D 125.482,24D 125.482,24D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 596.608,64D 798.933,12D 798.933,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 999.058,71D 3.620.738,33D 3.620.738,33D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.170.335,99D 3.829.488,59D 3.829.488,59D 333903919 IMPOSTOS, TAXAS E MULTAS 80.565,59D 208.368,99D 208.368,99D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 244.620,96D 1.110.662,38D 1.110.662,38D 333903922 COMISSOES E CORRETAGENS 746,50D 746,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.222.143,91D 3.460.286,95D 3.460.286,95D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 39.388,43D 273.037,33D 273.037,33D 333903925 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 40.658,54D 162.753,56D 162.753,56D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.966,02D 76.935,79D 76.935,79D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 14.840,00D 107.607,00D 107.607,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 960.175,67D 7.716.150,80D 7.716.150,80D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.325,48D 11.914,77D 11.914,77D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 650,00D 650,00D 333903936 ASSISTENCIA SOCIAL 100.000,00D 1.079.999,00D 1.079.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 818.848,87D 5.805.991,64D 5.805.991,64D 333903941 VALE REFEICAO/CESTA BASICA 215.774,55D 559.067,88D 559.067,88D 333903943 VALE TRANSPORTE 51.687,00D 51.687,00D 51.687,00D 333903950 TAXA DE AGUA E ESGOTO 889.463,61D 3.313.702,27D 3.313.702,27D 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 45.751,51D 284.495,08D 284.495,08D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 39.506,63D 377.282,81D 377.282,81D 333903955 TICKET COMBUSTIVEL 294.623,16D 2.036.700,87D 2.036.700,87D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 34.260,64D 232.505,48D 232.505,48D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.964,36D 63.597,06D 63.597,06D 333903958 RECOLHIMENTO AO INSS 16.233,99D 309.140,59D 309.140,59D 333903999 = OUTROS SERVICOS E ENCARGOS 40.497.962,41D 183.428.309,87D 183.428.309,87D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 628.812,58D 6.269.384,16D 6.269.384,16D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 138.449,45C 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. 1.610,70D 73.966,18D 73.966,18D 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 318.813,81D 328.885,81D 328.885,81D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 300.556,88D 624.701,86D 624.701,86D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 146.280,64D 518.711,53D 518.711,53D 333909300 INDENIZACOES E RESTITUICOES 48.070,60D 512.643,31D 512.643,31D 333909301 INDENIZACOES 4.700,70D 170.951,53D 170.951,53D 333909302 RESTITUICOES 43.369,90D 341.691,78D 341.691,78D 340000000 DESPESAS DE CAPITAL 7.497.794,58D 33.336.633,23D 33.336.633,23D 344000000 INVESTIMENTOS 7.497.794,58D 33.336.633,23D 33.336.633,23D 344900000 APLICACOES DIRETAS 7.497.794,58D 33.336.633,23D 33.336.633,23D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 37.600,00D 37.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903931 REPOSICOES,RESTITUICOES E INDENIZA 37.600,00D 37.600,00D 344905100 OBRAS E INSTALACOES 2.975.521,75D 25.150.185,76D 25.150.185,76D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.418.252,65D 1.418.252,65D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 333.903,94D 333.903,94D 333.903,94D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 2.641.617,81D 23.398.029,17D 23.398.029,17D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.522.272,83D 7.735.000,97D 7.735.000,97D 344905201 MAQUINAS, MOTORES E APARELHOS 265.955,40D 621.175,60D 621.175,60D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.359.270,00D 1.908.890,00D 1.908.890,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 493.137,26D 670.022,46D 670.022,46D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.351,00D 38.849,07D 38.849,07D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.583,30D 2.954,10D 2.954,10D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.516,80D 27.686,80D 27.686,80D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 23.543,96D 31.917,26D 31.917,26D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 18.579,00D 58.280,00D 58.280,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 6.300,00D 1.726.084,91D 1.726.084,91D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 297.074,79D 299.713,37D 299.713,37D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 999.298,50D 1.232.786,98D 1.232.786,98D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.320,00D 1.320,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.049.662,82D 1.115.320,42D 1.115.320,42D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 413.846,50D 413.846,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 413.846,50D 413.846,50D 400000000 RECEITA 201.450.396,07C 1.274.296.248,13C 1.274.296.248,13C 410000000 RECEITAS CORRENTES 200.888.780,25C 1.273.734.632,31C 1.273.734.632,31C 411000000 RECEITA TRIBUTARIA 21.503.269,97C 155.340.374,22C 155.340.374,22C 411200000 TAXAS 21.503.269,97C 155.340.374,22C 155.340.374,22C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 2.641.866,06C 2.641.866,06C 411210600 TAXA PELO EXERC PODER DE POLICIA - 2.641.866,06C 2.641.866,06C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 21.503.269,97C 152.698.508,16C 152.698.508,16C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 20.598.671,78C 112.991.571,86C 112.991.571,86C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 170.169,88C 1.210.622,37C 1.210.622,37C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 734.428,31C 38.496.313,93C 38.496.313,93C 412000000 RECEITA DE CONTRIBUICOES 82.803.905,08C 486.101.899,63C 486.101.899,63C 412200000 CONTRIBUICOES ECONOMICAS 82.803.905,08C 486.101.899,63C 486.101.899,63C 412203000 CONTRIBUICAO ECONOMICA - LEI 4056/ 82.803.905,08C 486.101.899,63C 486.101.899,63C 413000000 RECEITA PATRIMONIAL 14.021.402,26C 63.552.286,48C 63.552.286,48C 413200000 RECEITAS DE VALORES MOBILIARIOS 14.021.402,26C 63.552.286,48C 63.552.286,48C 413240000 FUNDOS DE INVESTIMENTOS 36.292,49C 125.555,02C 125.555,02C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 36.292,49C 125.555,02C 125.555,02C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 13.985.109,77C 59.453.204,56C 59.453.204,56C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 7.323.264,97C 24.999.184,53C 24.999.184,53C 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 276.120,08C 2.239.534,49C 2.239.534,49C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 7.047.144,89C 22.759.650,04C 22.759.650,04C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 6.661.844,80C 34.454.020,03C 34.454.020,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 6.661.844,80C 34.454.020,03C 34.454.020,03C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 3.973.526,90C 3.973.526,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 3.973.526,90C 3.973.526,90C 416000000 RECEITA DE SERVICOS 30.565.105,19C 207.164.927,30C 207.164.927,30C 416000200 SERVICOS FINANCEIROS 36.512,17C 233.329,85C 233.329,85C 416000299 OUTROS SERVICOS FINANCEIROS 36.512,17C 233.329,85C 233.329,85C 416000500 SERVICOS DE SAUDE 30.139.380,09C 205.144.305,60C 205.144.305,60C 416000501 SERVICOS HOSPITALARES 42.630.314,82C 165.745.949,35C 165.745.949,35C 416000599 OUTROS SERVICOS DE SAUDE 12.490.934,73D 39.398.356,25C 39.398.356,25C 416001300 SERVICOS ADMINISTRATIVOS 80,00C 410,00C 410,00C 416001600 SERVICOS EDUCACIONAIS 389.132,93C 1.786.881,85C 1.786.881,85C 417000000 TRANSFERENCIAS CORRENTES 51.339.274,30C 357.537.504,84C 357.537.504,84C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 51.327.742,26C 356.899.746,53C 356.899.746,53C 417210000 TRANSFERENCIAS DA UNIAO 440.615,57C 440.615,57C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 440.615,57C 440.615,57C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.327.742,26C 356.459.130,96C 356.459.130,96C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.327.742,26C 356.459.130,96C 356.459.130,96C 417600000 TRANSFERENCIAS DE CONVENIOS 11.532,04C 637.758,31C 637.758,31C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 11.532,04C 637.758,31C 637.758,31C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 11.532,04C 637.758,31C 637.758,31C 419000000 OUTRAS RECEITAS CORRENTES 655.823,45C 4.037.639,84C 4.037.639,84C 419100000 MULTAS E JUROS DE MORA 474.889,46C 1.512.876,38C 1.512.876,38C 419120000 MULTAS E JUROS DE MORA DAS CONTRIB 474.889,46C 1.512.876,38C 1.512.876,38C 419125500 MULTAS/JUROS DA CONTRIB.ECONOMICA- 474.889,46C 1.512.876,38C 1.512.876,38C 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 180.933,99C 2.515.979,46C 2.515.979,46C 419909900 OUTRAS RECEITAS 180.933,99C 2.515.979,46C 2.515.979,46C 420000000 RECEITAS DE CAPITAL 561.615,82C 561.615,82C 561.615,82C 424000000 TRANSFERENCIAS DE CAPITAL 561.615,82C 561.615,82C 561.615,82C 424700000 TRANSFERENCIAS DE CONVENIOS 561.615,82C 561.615,82C 561.615,82C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 561.615,82C 561.615,82C 561.615,82C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 561.615,82C 561.615,82C 561.615,82C 500000000 RESULTADO DO EXERCICIO 57.881.292,89D 544.496.809,22D 544.496.809,22D 510000000 RESULTADO ORCAMENTARIO 45.421.381,18D 472.236.511,73D 472.236.511,73D 512000000 INTERFERENCIAS PASSIVAS 45.421.381,18D 472.236.511,73D 472.236.511,73D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 27.037.051,01D 34.186.130,98D 34.186.130,98D 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 26.760.930,93D 28.648.409,14D 28.648.409,14D 512130100 = REPASSE CONCEDIDO 26.760.930,93D 28.648.409,14D 28.648.409,14D 512140000 SUB-REPASSE 276.120,08D 2.239.534,49D 2.239.534,49D 512140100 = SUB-REPASSE CONCEDIDO 276.120,08D 2.239.534,49D 2.239.534,49D 512200000 TRANSFERENCIAS DE CREDITOS 18.384.330,17D 438.050.380,75D 438.050.380,75D 512210000 = CREDITOS RECEBIDOS 18.384.330,17D 438.050.380,75D 438.050.380,75D 520000000 RESULTADO EXTRA-ORCAMENTARIO 12.459.911,71D 72.260.297,49D 72.260.297,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 8.756.599,50D 51.090.575,62D 51.090.575,62D 522100000 TRANSFERENCIAS DE VALORES 8.756.599,50D 51.090.575,62D 51.090.575,62D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.968.897,84D 4.968.897,84D 522110100 = DESINCORPORACAO DE DIREITOS 4.968.897,84D 4.968.897,84D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 8.728.182,12D 45.916.165,22D 45.916.165,22D 522120100 DESINCORPORACAO DE ATIVOS 8.728.182,12D 45.916.165,22D 45.916.165,22D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 1.755.651,56D 5.264.000,96D 5.264.000,96D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.972.530,56D 40.652.164,26D 40.652.164,26D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 28.417,38D 205.512,56D 205.512,56D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 28.417,38D 205.512,56D 205.512,56D 522130101 = DESINCORPORACAO DO COMPENSADO 28.417,38D 205.512,56D 205.512,56D 523000000 DECRESCIMOS PATRIMONIAIS 3.703.312,21D 21.169.721,87D 21.169.721,87D 523100000 DESINCORPORACOES DE ATIVOS 3.703.312,21D 21.169.721,87D 21.169.721,87D 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 3.703.312,21D 19.006.441,46D 19.006.441,46D 523120100 BENS MOVEIS DE USO PERMANENTE 9.879,54D 9.879,54D 9.879,54D 523120104 DOACOES 9.879,54D 9.879,54D 9.879,54D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.693.432,67D 18.996.561,92D 18.996.561,92D 523120201 CONSUMO POR REQUISICAO 17.865,15D 98.611,25D 98.611,25D 523120202 CONSUMO IMEDIATO 3.630.529,52D 18.406.318,37D 18.406.318,37D 523120212 = TRANSFERENCIAS 45.038,00D 491.632,30D 491.632,30D 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 393.773.439,45C 709.066.054,98C 709.066.054,98C 610000000 RESULTADO ORCAMENTARIO 59.848.496,46C 302.145.234,80C 302.145.234,80C 612000000 INTERFERENCIAS ATIVAS 52.350.701,88C 268.846.201,57C 268.846.201,57C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 51.933.904,79C 265.932.007,00C 265.932.007,00C 612110000 COTA FINANCEIRA 29.115.615,00C 203.373.783,95C 203.373.783,95C 612110100 = COTA FINANCEIRA RECEBIDA 29.115.615,00C 203.373.783,95C 203.373.783,95C 612130000 REPASSE 22.542.169,71C 60.318.688,56C 60.318.688,56C 612130100 = REPASSE RECEBIDO 22.542.169,71C 60.318.688,56C 60.318.688,56C 612140000 SUB-REPASSE 276.120,08C 2.239.534,49C 2.239.534,49C 612140100 = SUB-REPASSE RECEBIDO 276.120,08C 2.239.534,49C 2.239.534,49C 612200000 TRANSFERENCIAS DE CREDITOS 416.797,09C 2.914.194,57C 2.914.194,57C 612210000 = CREDITOS ENVIADOS 416.797,09C 2.914.194,57C 2.914.194,57C 613000000 MUTACOES ATIVAS 7.497.794,58C 33.299.033,23C 33.299.033,23C 613100000 INCORPORACOES DE ATIVOS 7.497.794,58C 33.299.033,23C 33.299.033,23C 613110000 AQUISICOES DE BENS 7.497.794,58C 33.299.033,23C 33.299.033,23C 613110100 BENS IMOVEIS 2.975.521,75C 25.150.185,76C 25.150.185,76C 613110101 BENS IMOVEIS 2.975.521,75C 25.150.185,76C 25.150.185,76C 613110200 BENS MOVEIS 4.522.272,83C 8.148.847,47C 8.148.847,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110201 BENS MOVEIS DE USO PERMANENTE 4.522.272,83C 8.119.459,47C 8.119.459,47C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 29.388,00C 29.388,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 333.924.942,99C 406.920.820,18C 406.920.820,18C 622000000 INTERFERENCIAS ATIVAS 317.435.972,36C 322.980.763,88C 322.980.763,88C 622100000 TRANSFERENCIAS DE VALORES 317.435.972,36C 322.980.763,88C 322.980.763,88C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 316.570.215,23C 321.539.113,07C 321.539.113,07C 622110100 = INCORPORACAO DE DIREITOS 316.570.215,23C 321.539.113,07C 321.539.113,07C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 837.339,75C 1.236.138,25C 1.236.138,25C 622120100 INCORPORACAO DE ATIVOS 837.339,75C 1.236.138,25C 1.236.138,25C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 920,00C 399.718,50C 399.718,50C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 836.419,75C 836.419,75C 836.419,75C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 28.417,38C 205.512,56C 205.512,56C 622130100 INCORPORACAO DO ATIVO COMPENSADO 28.417,38C 205.512,56C 205.512,56C 622130101 = INCORPORACAO DO COMPENSADO 28.417,38C 205.512,56C 205.512,56C 623000000 ACRESCIMOS PATRIMONIAIS 16.488.970,63C 83.940.056,30C 83.940.056,30C 623100000 INCORPORACOES DE ATIVOS 15.579.129,96C 57.402.752,95C 57.402.752,95C 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 15.579.129,96C 57.337.697,63C 57.337.697,63C 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 15.579.129,96C 51.279.619,83C 51.279.619,83C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 15.436.805,42C 50.756.375,53C 50.756.375,53C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 142.324,54C 523.244,30C 523.244,30C 623200000 AJUSTES DE BENS, VALORES E CREDITO 2.720,64C 442.923,80C 442.923,80C 623210000 REAVALIZACOES DE BENS 2.720,64C 442.923,80C 442.923,80C 623210300 BENS EM ALMOXARIFADO 2.720,64C 442.923,80C 442.923,80C 623300000 DESINCORPORACAO DE PASSIVOS 907.120,03C 26.094.379,55C 26.094.379,55C 623310000 DESINCORPORACAO DE OBRIGACOES 907.120,03C 26.094.379,55C 26.094.379,55C 623310100 CONSIGNACOES 1.806,39C 1.806,39C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 161,00C 161,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 907.120,03C 26.092.412,16C 26.092.412,16C 623311001 R.P.P. EXERCICIO ANTERIOR 906.871,50C 1.384.410,00C 1.384.410,00C 623311002 R.P.N.P EXERCICIO ANTERIOR 36,83C 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 130,33C 50.757,33C 50.757,33C 623311013 R.P.P. EXERCICIO DE 2001 81,37C 729,37C 729,37C RESUMO : ATIVO = 11.461.978.668,95D PASSIVO = 10.956.634.592,54C DESPESA = 933.521.417,48D RECEITA = 1.274.296.248,13C RESULTADO DO EXERCICIO = 544.496.809,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:23 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 7 - FUNDOS DATA : 26/08/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 709.066.054,98C