GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.561.175.309,94D 854.024.852,36D 7.898.479.119,65D 9.459.654.429,59D 110000000 ATIVO CIRCULANTE 385.634.775,81D 19.642.413,73D 51.945.257,42D 437.580.033,23D 111000000 DISPONIVEL 363.689.157,27D 81.649.760,60D 45.830.935,43D 409.520.092,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 363.689.157,27D 81.649.760,60D 45.830.935,43D 409.520.092,70D 111120000 BANCOS CONTA MOVIMENTO 50.479.607,95D 27.475.868,17D 44.675.730,69D 95.155.338,64D 111129900 OUTROS BANCOS CONTA MOVIMENTO 50.479.607,95D 27.475.868,17D 44.675.730,69D 95.155.338,64D 111129901 = BANCO BANERJ S/A 14.130.186,37D 31.586.868,11D 56.874.170,35D 71.004.356,72D 111129902 = BANCO DO BRASIL S/A 36.349.421,58D 4.110.999,94C 12.198.439,66C 24.150.981,92D 111130000 APLICACOES FINANCEIRAS 313.209.549,32D 54.173.892,43D 1.155.204,74D 314.364.754,06D 111130200 = APLICACAO DE CONTAS NAO UNICAS 313.209.549,32D 54.173.892,43D 1.155.204,74D 314.364.754,06D 112000000 CREDITOS EM CIRCULACAO 20.790.181,35D 65.898.988,40C 3.111.015,91C 17.679.165,44D 112100000 CREDITOS A RECEBER 16.317.685,84D 1.142,21C 3.315.161,19C 13.002.524,65D 112190000 CREDITOS DIVERSOS A RECEBER 16.317.685,84D 1.142,21C 3.315.161,19C 13.002.524,65D 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 1.142,21C 17.472,80C 12.095,41D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.472.495,51D 310,15C 17.004,14C 4.455.491,37D 112290000 DIVERSOS RESPONSAVEIS 4.472.495,51D 310,15C 17.004,14C 4.455.491,37D 112290100 = PAGAMENTOS INDEVIDOS 10.809,36D 10.809,36D 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.295,60D 295,60C 24.000,00D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 59.317,93D 310,15C 16.708,54C 42.609,39D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 66.026.473,10C 112520000 RECURSOS NAO VINCULADOS 66.026.473,10C 112520100 = ADIANTAMENTOS A ORGAOS E ENTIDAD 66.026.473,10C 112600000 VALORES EM TRANSITO REALIZAVEIS 128.937,06D 221.149,42D 221.149,42D 112690000 OUTROS VALORES EM TRANSITO 128.937,06D 221.149,42D 221.149,42D 113000000 BENS E VALORES EM CIRCULACAO 1.155.437,19D 3.891.641,53D 9.225.337,90D 10.380.775,09D 113100000 ALMOXARIFADOS 68.649,29D 3.891.641,53D 9.225.337,90D 9.293.987,19D 113110000 ALMOXARIFADO INTERNO 68.649,29D 10.233,49C 27.651,67C 40.997,62D 113110100 = MATERIAL DE CONSUMO 68.649,29D 10.233,49C 27.651,67C 40.997,62D 113120000 ALMOXARIFADOS EXTERNOS. 3.901.875,02D 9.252.989,57D 9.252.989,57D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 3.901.875,02D 9.064.117,97D 9.064.117,97D 113120101 = MATERIAL DE CONSUMO 3.901.875,02D 9.064.117,97D 9.064.117,97D 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 140000000 ATIVO PERMANENTE 28.001.568,88D 399.886,40D 3.931.037,65C 24.070.531,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 28.001.568,88D 10.374.051,65C 17.627.517,23D 141400000 OUTROS INVESTIMENTOS PERMANENTES 28.001.568,88D 10.374.051,65C 17.627.517,23D 141420000 BENS A INCORPORAR 28.001.568,88D 10.374.051,65C 17.627.517,23D 141420100 = PROJETOS EM ANDAMENTO 13.490.948,44D 6.466.474,27C 7.024.474,17D 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 399.886,40D 6.443.014,00D 6.443.014,00D 142100000 BENS 399.886,40D 6.443.014,00D 6.443.014,00D 142110000 BENS IMOVEIS 50.880,80D 50.880,80D 142110100 ESTUDOS E PROJETOS 29.510,00D 29.510,00D 142110600 INSTALACOES 21.370,80D 21.370,80D 142120000 BENS MOVEIS 398.798,50D 436.297,50D 436.297,50D 142120100 MAQUINAS , MOTORES E APARELHOS. 398.798,50D 398.798,50D 398.798,50D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 37.499,00D 37.499,00D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.087,90D 5.955.835,70D 5.955.835,70D 142130100 ALMOXARIFADO INTERNO 51.190,35D 51.190,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 51.190,35D 51.190,35D 142130200 ALMOXARIFADOS EXTERNOS 1.087,90D 5.904.645,35D 5.904.645,35D 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 1.087,90D 5.904.645,35D 5.904.645,35D 190000000 ATIVO COMPENSADO 1.141.054.408,92D 833.982.552,23D 7.850.464.899,88D 8.991.519.308,80D 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 112.493.531,83C 1.046.768.102,22D 1.046.768.102,22D 191140000 = RECEITA REALIZADA 112.493.531,83D 554.958.335,78D 554.958.335,78D 191210100 = ARRECADACAO REALIZADA POR FONTE 112.493.531,83D 554.958.335,78D 554.958.335,78D 191219900 * OUTRAS ARRECADACOES 112.493.531,83C 554.958.335,78C 554.958.335,78C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 389.554.007,72D 4.564.554.154,01D 4.564.554.154,01D 192100000 DOTACAO ORCAMENTARIA 28.952.000,00D 3.163.647.065,00D 3.163.647.065,00D 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 33.044.063,00D 44.286.401,00D 44.286.401,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 31.504.844,00D 42.747.182,00D 42.747.182,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 1.539.219,00D 1.539.219,00D 1.539.219,00D 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 4.092.063,00C 17.162.732,00C 17.162.732,00C 192190101 = ACRESCIMO 16.730.647,00D 90.681.167,00D 90.681.167,00D 192190109 * = REDUCAO 16.730.647,00C 90.681.167,00C 90.681.167,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.092.063,00C 17.162.732,00C 17.162.732,00C 192400000 EXECUCAO DA DESPESA 219.941.024,65D 847.296.891,80D 847.296.891,80D 192410000 EMPENHO DA DESPESA 219.941.024,65D 847.296.891,80D 847.296.891,80D 192410100 EMPENHO POR EMISSAO 219.941.024,65D 847.296.891,80D 847.296.891,80D 192410101 = EMISSAO DE EMPENHO 154.652.873,86D 782.417.153,39D 782.417.153,39D 192410102 = REFORCO DE EMPENHO 87.980.330,46D 129.019.664,49D 129.019.664,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410109 * = ANULACAO DE EMPENHO 22.692.179,67C 64.139.926,08C 64.139.926,08C 192500000 PAGAMENTO DA DESPESA 140.660.983,07D 553.610.197,21D 553.610.197,21D 192510000 DESPESAS PAGAS 140.660.983,07D 553.610.197,21D 553.610.197,21D 192510100 = DESPESAS PAGAS POR EMPENHO 135.109.187,17D 528.290.713,48D 528.290.713,48D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.551.795,90D 25.319.483,73D 25.319.483,73D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 717.997.465,39D 457.093.146,13D 1.710.805.098,15D 2.428.802.563,54D 193200000 DISPONIBILIDADES FINANCEIRAS 363.689.157,27D 81.639.117,86D 45.912.505,05D 409.601.662,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 363.689.157,27D 81.639.117,86D 45.912.505,05D 409.601.662,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 363.689.157,27D 81.639.117,86D 45.912.505,05D 409.601.662,32D 193300000 OBRIGACOES A PAGAR 354.308.308,12D 6.038.085,76D 58.589.314,79C 295.718.993,33D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 6.038.085,76D 58.589.314,79C 295.718.993,33D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 354.308.308,12D 6.038.085,76D 58.589.314,79C 295.718.993,33D 193400000 CREDORES POR EMPENHO 230.552.186,13D 1.052.741.258,73D 1.052.741.258,73D 193410000 = VALORES COMPROMETIDOS 219.941.024,65D 847.296.891,80D 847.296.891,80D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 39.410.207,79D 39.410.207,79D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 5.305.580,74D 83.017.079,57D 83.017.079,57D 193440000 = DESPESAS LIQUIDADAS A PAGAR 5.305.580,74D 83.017.079,57D 83.017.079,57D 193500000 OBRIGACOES PAGAS 138.863.756,38D 670.740.649,16D 670.740.649,16D 193510000 CONTROLE DAS OBRIGACOES PAGAS 138.863.756,38D 670.740.649,16D 670.740.649,16D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 135.109.187,17D 528.290.713,48D 528.290.713,48D 193510200 = CONSIGNACOES 2.818.127,58D 13.759.393,43D 13.759.393,43D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 67.931,34D 289.146,96D 289.146,96D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 864.496,29D 128.397.381,29D 128.397.381,29D 193511600 = RESTOS A PAGAR - 2001 4.014,00D 4.014,00D 4.014,00D 195000000 CONTROLE DE RESTOS A PAGAR 340.346.912,33D 1.075.520,35C 25.185.292,13C 315.161.620,20D 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 1.075.520,35C 25.185.292,13C 25.185.292,13C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 23.665.126,28C 23.665.126,28C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 44.893,35C 477.538,50C 477.538,50C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 980.000,00C 980.000,00C 980.000,00C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 11.352,35C 11.352,35C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 50.627,00C 50.627,00C 50.627,00C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 648,00C 648,00C 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 11.589.081,27C 3.492.879,15D 81.262.059,76D 199100000 RESPONSABILIDADE POR TITULOS, VALO 77.769.180,61D 11.590.637,97C 3.484.904,30D 81.254.084,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120000 COM TERCEIROS 77.769.180,61D 11.590.637,97C 3.484.904,30D 81.254.084,91D 199120600 = ADIANTAMENTOS CONCEDIDOS 676.000,00D 30.000,00D 43.000,00C 633.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.233,01D 11.620.637,97C 3.527.904,30D 80.615.137,31D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199900000 OUTRAS COMPENSACOES 1.556,70D 7.974,85D 7.974,85D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.556,70D 7.974,85D 7.974,85D 200000000 PASSIVO 1.561.175.309,94C 840.020.327,84C 7.791.871.966,83C 9.353.047.276,77C 210000000 PASSIVO CIRCULANTE 398.550.024,27C 6.037.775,61C 58.592.933,05D 339.957.091,22C 211000000 DEPOSITOS 13.961.395,79C 2.841.282,65C 12.804.365,72C 26.765.761,51C 211100000 CONSIGNACOES 10.853.025,10C 2.896.608,92C 12.382.356,57C 23.235.381,67C 211110000 DESCONTOS PREVIDENCIARIOS. 5.850.965,74C 2.397.562,02C 9.508.650,62C 15.359.616,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 17.978,90C 7.885,03C 158,64C 18.137,54C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 4.458.158,78C 2.432.321,77C 9.333.406,34C 13.791.565,12C 211110500 = INSS - PESSOA JURIDICA 1.374.828,06C 42.644,78D 175.085,64C 1.549.913,70C 211120000 PENSAO ALIMENTICIA 216.590,37C 51.532,56D 50.167,26D 166.423,11C 211120100 PENSAO ALIMENTICIA 216.590,37C 51.532,56D 50.167,26D 166.423,11C 211130000 TESOURO NACIONAL 1.388.628,21C 360.669,63C 874.936,16C 2.263.564,37C 211130200 IRRF DE TERCEIROS - PF/PJ 1.388.628,21C 360.669,63C 874.936,16C 2.263.564,37C 211140000 TESOURO ESTADUAL E MUNICIPAL 245,64C 797,64C 797,64C 211140400 IRRF DE TERCEIROS - PF/PJ 245,64C 797,64C 797,64C 211170000 CONSIGNACOES DIVERSAS 3.396.840,78C 189.664,19C 2.048.139,41C 5.444.980,19C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.614.017,09C 164.746,99C 394.880,37C 2.008.897,46C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.782.823,69C 24.917,20C 1.653.259,04C 3.436.082,73C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 55.326,27D 422.009,15C 3.530.379,84C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 2.539.403,41C 10.833,28C 624.507,18C 3.163.910,59C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 22.224,12C 22.224,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 53.810,99C 12.066,38D 436,41C 54.247,40C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 203.218,69C 203.218,69D 211480000 VALORES NAO RECLAMADOS 269.241,60C 54.093,17D 284,25C 269.525,85C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 269.241,60C 54.093,17D 284,25C 269.525,85C 212000000 OBRIGACOES EM CIRCULACAO 344.588.628,48C 3.196.492,96C 71.397.298,77D 273.191.329,71C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 344.588.628,48C 3.196.492,96C 71.397.298,77D 273.191.329,71C 212110000 FORNECEDORES E CREDORES 13.308.566,69C 24.668.617,13C 24.668.617,13C 212110100 = FORNECEDORES E CREDORES 12.084.705,69C 21.123.114,13C 21.123.114,13C 212110200 = ADIANTAMENTOS CONCEDIDOS 36.000,00C 64.000,00C 64.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.239.000,00C 3.469.000,00C 3.469.000,00C 212110400 = DIARIAS 51.139,00D 12.503,00C 12.503,00C 212120000 PESSOAL A PAGAR 8.022.281,82D 58.243.103,52C 58.243.103,52C 212120100 = PESSOAL CIVIL A PAGAR 35.037,78C 16.117.487,54C 16.117.487,54C 212120700 = PESSOAL A PAGAR - FUNDEF 8.057.319,60D 42.125.615,98C 42.125.615,98C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 27.507,79C 85.951,44C 85.951,44C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 26.626,00C 45.142,25C 45.142,25C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 725,74C 40.455,44C 40.455,44C 212130300 = FGTS 156,05C 353,75C 353,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.241.716,15C 8.522,07D 15.789,22C 4.257.505,37C 212140500 = DESPESAS IMPUGNADAS 4.241.716,15C 310,15D 3.618,26D 4.238.097,89C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 8.211,92D 19.407,48C 19.407,48C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 340.346.912,33C 2.108.777,63D 154.410.760,08D 185.936.152,25C 212160100 RESTOS A PAGAR 340.346.912,33C 2.108.777,63D 154.410.760,08D 185.936.152,25C 212160101 = R. P. P. EXERCICIO ANTERIOR 222.159.189,08C 1.074.136,63D 91.151.575,83D 131.007.613,25C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 63.075.334,07C 63.075.334,07D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.062.878,89C 1.062.878,89C 212160109 = R.P.P. EXERCICIO/98 41.121.444,44C 980.000,00D 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 50.627,00D 50.627,00D 1.151.698,65C 212160113 = R.P.P. EXERCICIO DE 2001 10.326.477,65C 4.014,00D 4.749,72D 10.321.727,93C 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 833.982.552,23C 7.850.464.899,88C 8.991.519.308,80C 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 389.554.007,72C 4.564.554.154,01C 4.564.554.154,01C 292100000 DISPONIBILIDADE DE CREDITO 5.656.893,80D 3.023.170.391,60C 3.023.170.391,60C 292110000 = CREDITO DISPONIVEL 11.447.172,45D 151.684.192,80C 151.684.192,80C 292120000 CREDITO INDISPONIVEL 214.150.746,00D 2.024.189.307,00C 2.024.189.307,00C 292120100 CONTENCAO DE CREDITO 214.150.746,00D 2.024.189.307,00C 2.024.189.307,00C 292120101 = CREDITO CONTIDO 219.163.437,00D 2.004.015.935,00C 2.004.015.935,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.012.691,00C 20.173.372,00C 20.173.372,00C 292130000 CREDITO UTILIZADO 219.941.024,65C 847.296.891,80C 847.296.891,80C 292130100 = CREDITO EMPENHADO LIQUIDO 73.974.460,84C 210.669.615,02C 210.669.615,02C 292130200 = CREDITO REALIZADO LIQUIDO 145.966.563,81C 636.627.276,78C 636.627.276,78C 292180101 = CREDITOS A LIBERAR 214.150.746,00D 2.024.189.307,00C 2.024.189.307,00C 292180102 = CREDITOS LIBERADOS 243.102.746,00C 1.139.457.758,00C 1.139.457.758,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 28.952.000,00D 3.163.647.065,00D 3.163.647.065,00D 292200000 MOVIMENTO DE CREDITOS 34.608.893,80C 140.476.673,40C 140.476.673,40C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 34.608.893,80C 140.476.673,40C 140.476.673,40C 292210100 = DESTAQUE CONCEDIDO 34.608.893,80C 140.476.673,40C 140.476.673,40C 292400000 EXECUCAO DA DESPESA 219.941.024,65C 847.296.891,80C 847.296.891,80C 292410000 DESPESA EMPENHADA 73.974.460,84C 210.669.615,02C 210.669.615,02C 292410100 COMPROMISSOS A LIQUIDAR 73.974.460,84C 210.669.615,02C 210.669.615,02C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 73.974.460,84C 210.669.615,02C 210.669.615,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 145.966.563,81C 636.627.276,78C 636.627.276,78C 292420100 EMPENHOS LIQUIDADOS 145.966.563,81C 636.627.276,78C 636.627.276,78C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 145.966.563,81C 636.627.276,78C 636.627.276,78C 292500000 PAGAMENTO DA DESPESA 140.660.983,07C 553.610.197,21C 553.610.197,21C 292510000 DESPESAS PAGAS 140.660.983,07C 553.610.197,21C 553.610.197,21C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 135.109.187,17C 528.290.713,48C 528.290.713,48C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.551.795,90C 25.319.483,73C 25.319.483,73C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 717.997.465,39C 457.093.146,13C 1.710.805.098,15C 2.428.802.563,54C 293120101 = COTAS DE DESPESA INDISPONIVEL 65.248.403,00C 3.373.585.996,00C 3.373.585.996,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 248.115.437,00C 1.159.631.130,00C 1.159.631.130,00C 293120199 * DIVERSAS COTAS DE DESPESAS 313.363.840,00D 4.533.217.126,00D 4.533.217.126,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 363.689.157,27C 81.639.117,86C 45.912.505,05C 409.601.662,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 363.689.157,27C 81.639.117,86C 45.912.505,05C 409.601.662,32C 293300000 OBRIGACOES A PAGAR 354.308.308,12C 6.038.085,76C 58.589.314,79D 295.718.993,33C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 13.961.395,79C 8.146.863,39C 95.821.445,29C 109.782.841,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.305.580,74C 83.017.079,57C 83.017.079,57C 293310200 = CONSIGNACOES 10.853.025,10C 2.896.608,92C 12.382.356,57C 23.235.381,67C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.108.370,69C 55.326,27D 422.009,15C 3.530.379,84C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 340.346.912,33C 2.108.777,63D 154.410.760,08D 185.936.152,25C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 285.234.523,15C 1.074.136,63D 153.164.031,01D 132.070.492,14C 293320400 = RESTOS A PAGAR PROCESSADO-1998 41.121.444,44C 980.000,00D 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 50.627,00D 50.627,00D 1.151.698,65C 293320700 = RESTOS A PAGAR PROCESSADO-2001 10.326.477,65C 4.014,00D 4.749,72D 10.321.727,93C 293400000 LIQUIDACAO DE COMPROMISSOS 230.552.186,13C 1.052.741.258,73C 1.052.741.258,73C 293410000 = VALORES A LIQUIDAR 73.974.460,84C 210.669.615,02C 210.669.615,02C 293420000 = VALORES LIQUIDADOS 145.966.563,81C 636.627.276,78C 636.627.276,78C 293430000 = VALORES LIQUIDADOS REF. RPNP 39.410.207,79C 39.410.207,79C 293440000 = VALORES LIQUIDADOS A PAGAR 5.305.580,74C 83.017.079,57C 83.017.079,57C 293450000 = VALORES A PAGAR 5.305.580,74C 83.017.079,57C 83.017.079,57C 293500000 OBRIGACOES PAGAS 138.863.756,38C 670.740.649,16C 670.740.649,16C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 137.995.246,09C 542.339.253,87C 542.339.253,87C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 135.109.187,17C 528.290.713,48C 528.290.713,48C 293510200 = CONSIGNACOES 2.818.127,58C 13.759.393,43C 13.759.393,43C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 67.931,34C 289.146,96C 289.146,96C 293520000 RESTOS A PAGAR 868.510,29C 128.401.395,29C 128.401.395,29C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 864.496,29C 128.397.381,29C 128.397.381,29C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.014,00C 4.014,00C 4.014,00C 295000000 EXECUCAO DE RESTOS A PAGAR 340.346.912,33C 1.075.520,35D 25.185.292,13D 315.161.620,20C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 63.075.334,07C 63.075.334,07D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 39.410.207,79C 39.410.207,79C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.062.878,89C 1.062.878,89C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 38.347.328,90C 38.347.328,90C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 222.159.189,08C 44.893,35D 477.538,50D 221.681.650,58C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 222.159.189,08C 1.074.136,63D 91.151.575,83D 131.007.613,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.029.243,28C 90.674.037,33C 90.674.037,33C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 55.112.389,18C 1.030.627,00D 1.042.627,35D 54.069.761,83C 295410000 R.P. PROCESSADO A PAGAR 55.112.389,18C 1.034.641,00D 1.246.729,07D 53.865.660,11C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 41.121.444,44C 980.000,00D 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 50.627,00D 50.627,00D 1.151.698,65C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 10.326.477,65C 4.014,00D 4.749,72D 10.321.727,93C 295420000 R.P. PROCESSADO PAGOS 4.014,00C 204.101,72C 204.101,72C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 200.000,00C 200.000,00C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 4.014,00C 4.101,72C 4.101,72C 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 11.589.081,27D 3.492.879,15C 81.262.059,76C 299100000 TITULOS, VALORES E BENS SOB RESPON 681.947,60C 30.000,00C 43.000,00D 638.947,60C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.233,01C 11.620.637,97D 3.527.904,30C 80.615.137,31C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.556,70C 7.974,85C 7.974,85C 300000000 DESPESA 145.966.563,81D 636.627.276,78D 636.627.276,78D 330000000 DESPESAS CORRENTES 141.055.907,11D 618.427.391,73D 618.427.391,73D 331000000 PESSOAL E ENCARGOS SOCIAIS 71.117.072,80D 394.227.269,42D 394.227.269,42D 331900000 APLICACOES DIRETAS 71.117.072,80D 394.227.269,42D 394.227.269,42D 331900900 SALARIO-FAMILIA 396,92D 2.008,00D 2.008,00D 331900901 SALARIO FAMILIA 396,92D 2.008,00D 2.008,00D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 48.974.990,44D 305.596.074,74D 305.596.074,74D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 45.352.875,00D 269.649.133,73D 269.649.133,73D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 42.188,45D 212.642,56D 212.642,56D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 80.277,37D 351.647,50D 351.647,50D 331901106 ADICIONAL DE PERICULOSIDADE 674.836,93D 3.375.794,03D 3.375.794,03D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 539,00D 1.696,00D 1.696,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 802.600,71D 3.997.267,23D 3.997.267,23D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 6,35D 6,35D 331901110 GRATIFICACAO DE REPRESENTACAO 61.952,15D 181.075,70D 181.075,70D 331901112 AGENTE DE PESSOAL 7.275,00D 37.385,00D 37.385,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 755,00D 3.775,00D 3.775,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.205,77D 31.028,85D 31.028,85D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 368,00D 1.840,00D 1.840,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 16.077,31D 79.157,18D 79.157,18D 331901128 INDENIZACAO DE FERIAS 5.880,10D 12.686,90D 12.686,90D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.844.459,58D 27.265.754,31D 27.265.754,31D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 78.698,80D 395.184,40D 395.184,40D 331901300 OBRIGACOES PATRONAIS 28.599,93D 89.023,38D 89.023,38D 331901301 FGTS 353,75D 1.135,99D 1.135,99D 331901302 INSS 26.948,96D 83.750,13D 83.750,13D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.297,22D 4.137,26D 4.137,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.644.228,24D 78.031.306,03D 78.031.306,03D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.556.768,20D 77.709.557,17D 77.709.557,17D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 87.460,04D 321.748,86D 321.748,86D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.010.000,00D 5.050.000,00D 5.050.000,00D 331901703 ETAPAS PARA ALIMENTACAO 1.010.000,00D 4.996.272,10D 4.996.272,10D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 53.727,90D 53.727,90D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 5.458.857,27D 5.458.857,27D 5.458.857,27D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 5.458.857,27D 5.458.857,27D 5.458.857,27D 333000000 OUTRAS DESPESAS CORRENTES 69.938.834,31D 224.200.122,31D 224.200.122,31D 333400000 TRANSFERENCIAS A MUNICIPIOS 2.345.709,50D 2.345.709,50D 2.345.709,50D 333404100 CONTRIBUICOES 2.345.709,50D 2.345.709,50D 2.345.709,50D 333404101 = CONTRIBUICOES 2.345.709,50D 2.345.709,50D 2.345.709,50D 333900000 APLICACOES DIRETAS 67.593.124,81D 221.854.412,81D 221.854.412,81D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 247.170,60D 1.009.729,68D 1.009.729,68D 333900801 AUXILIO CRECHE 242.660,85D 960.149,95D 960.149,95D 333900899 OUTROS 4.509,75D 49.579,73D 49.579,73D 333901400 DIARIAS - PESSOAL CIVIL 4.781,00D 23.481,00D 23.481,00D 333901401 = DIARIAS NO PAIS 4.781,00D 15.321,00D 15.321,00D 333901402 = DIARIAS NO EXTERIOR 8.160,00D 8.160,00D 333901500 DIARIAS - PESSOAL MILITAR 216,00C 115.555,00D 115.555,00D 333901501 = DIARIAS NO PAIS 216,00C 103.963,00D 103.963,00D 333901502 = DIARIAS NO EXTERIOR 11.592,00D 11.592,00D 333903000 MATERIAL DE CONSUMO 10.077.654,09D 21.014.777,05D 21.014.777,05D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 1.814,00D 1.814,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 6.942,18D 6.942,18D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 510,49D 510,49D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 72.565,40D 115.894,24D 115.894,24D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 473.260,00D 473.260,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.589.033,86D 4.633.190,00D 4.633.190,00D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 4.023,50D 6.971,00D 6.971,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 347.833,54D 470.423,20D 470.423,20D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 105.936,48D 265.983,70D 265.983,70D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 23.872,15D 23.872,15D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 233.000,00D 233.000,00D 233.000,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 14.116,24D 65.783,09D 65.783,09D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 92.421,53D 246.267,76D 246.267,76D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 620,00D 620,00D 620,00D 333903023 MATERIAL DE INFORMATICA 61.409,50D 106.507,50D 106.507,50D 333903024 MEDICAMENTO EXCEPCIONAL 6.554.301,04D 14.321.539,74D 14.321.539,74D 333903099 OUTROS MATERIAIS DE CONSUMO 2.393,00D 42.198,00D 42.198,00D 333903500 SERVICOS DE CONSULTORIA 155.000,00D 310.000,00D 310.000,00D 333903501 SERVICOS DE CONSULTORIA 155.000,00D 310.000,00D 310.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 10.352.119,11D 23.499.877,78D 23.499.877,78D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 10.131.145,66D 22.501.381,89D 22.501.381,89D 333903607 SERVICOS ARTISTICOS E CULTURAIS 500,00D 2.000,00D 2.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903608 SERVICOS PRESTADOS POR ESTUDANTES 128.256,14D 609.641,39D 609.641,39D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 82.482,05D 367.077,35D 367.077,35D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 9.735,26D 19.777,15D 19.777,15D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 46.373.466,74D 169.859.430,85D 169.859.430,85D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 47.725,25D 266.844,28D 266.844,28D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 43.346,11D 63.948,01D 63.948,01D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.138.625,69D 6.248.879,03D 6.248.879,03D 333903905 SERVICOS DE COMUNICACOES 353.050,19D 1.559.709,37D 1.559.709,37D 333903906 SERVICOS TELEFONICOS 1.775.150,08D 4.323.398,04D 4.323.398,04D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 169.216,22D 479.801,51D 479.801,51D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 16.278,44D 16.278,44D 333903910 PREMIOS DE SEGUROS 70.550,00D 306.105,08D 306.105,08D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.636.534,01D 6.552.744,46D 6.552.744,46D 333903912 SERVICO DE ASSEIO E HIGIENE 1.600.700,33D 5.252.761,45D 5.252.761,45D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 35.953,06D 36.899,22D 36.899,22D 333903914 LOCACAO DE BENS MOVEIS 351.643,59D 1.382.050,18D 1.382.050,18D 333903915 LOCACAO DE BENS IMOVEIS 21.829,41D 100.687,55D 100.687,55D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 202.324,48D 202.324,48D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 515.062,90D 1.984.449,25D 1.984.449,25D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.032.179,62D 2.499.414,70D 2.499.414,70D 333903919 IMPOSTOS, TAXAS E MULTAS 45.933,05D 48.318,93D 48.318,93D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 195.061,65D 633.885,77D 633.885,77D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 537.166,30D 1.976.843,42D 1.976.843,42D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 48.176,88D 181.783,10D 181.783,10D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 36.114,83D 95.702,03D 95.702,03D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 4.491,59D 39.516,09D 39.516,09D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 91.927,00D 91.927,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.026.541,40D 6.000.210,67D 6.000.210,67D 333903934 CONSERVACAO DE PARQUES E JARDINS 2.157,48D 7.599,81D 7.599,81D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 360,00D 360,00D 333903936 ASSISTENCIA SOCIAL 250.000,00D 729.999,00D 729.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.278.067,65D 4.135.508,90D 4.135.508,90D 333903941 VALE REFEICAO/CESTA BASICA 57.124,59D 285.397,44D 285.397,44D 333903950 TAXA DE AGUA E ESGOTO 564.049,86D 2.353.103,53D 2.353.103,53D 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 73.334,92D 193.273,32D 193.273,32D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 79.989,99D 277.988,27D 277.988,27D 333903955 TICKET COMBUSTIVEL 293.329,71D 1.451.704,78D 1.451.704,78D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 16.256,70D 176.934,58D 176.934,58D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 21.857,78D 44.465,84D 44.465,84D 333903958 RECOLHIMENTO AO INSS 1.854,23D 280.922,13D 280.922,13D 333903999 = OUTROS SERVICOS E ENCARGOS 31.050.391,67D 119.510.988,67D 119.510.988,67D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 353.169,46D 5.613.303,06D 5.613.303,06D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 4.827.178,44D 4.827.178,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 1.138,61D 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. 68.072,93D 68.072,93D 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 10.072,00D 10.072,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 324.144,98D 324.144,98D 324.144,98D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 27.885,87D 349.444,92D 349.444,92D 333909300 INDENIZACOES E RESTITUICOES 29.979,81D 408.258,39D 408.258,39D 333909301 INDENIZACOES 2.344,28D 165.196,40D 165.196,40D 333909302 RESTITUICOES 27.635,53D 243.061,99D 243.061,99D 340000000 DESPESAS DE CAPITAL 4.910.656,70D 18.199.885,05D 18.199.885,05D 344000000 INVESTIMENTOS 4.910.656,70D 18.199.885,05D 18.199.885,05D 344900000 APLICACOES DIRETAS 4.910.656,70D 18.199.885,05D 18.199.885,05D 344905100 OBRAS E INSTALACOES 3.595.214,70D 16.275.505,68D 16.275.505,68D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 204.488,88D 1.372.747,32D 1.372.747,32D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 3.390.725,82D 14.902.758,36D 14.902.758,36D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 916.643,50D 1.525.580,87D 1.525.580,87D 344905201 MAQUINAS, MOTORES E APARELHOS 179.247,80D 287.643,80D 287.643,80D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 37.487,14D 51.209,14D 51.209,14D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 442,40D 32.328,47D 32.328,47D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.087,90D 1.146,90D 1.146,90D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 767,40D 8.121,70D 8.121,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 638.077,60D 1.075.057,60D 1.075.057,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 2.031,58D 2.638,58D 2.638,58D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 56.964,48D 65.399,48D 65.399,48D 344905299 OUTROS MATERIAIS DE USO DURADOURO 537,20D 2.035,20D 2.035,20D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 398.798,50D 398.798,50D 398.798,50D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 398.798,50D 398.798,50D 398.798,50D 400000000 RECEITA 112.493.531,83C 554.958.335,78C 554.958.335,78C 410000000 RECEITAS CORRENTES 112.493.531,83C 554.958.335,78C 554.958.335,78C 411000000 RECEITA TRIBUTARIA 22.322.515,41C 114.802.752,61C 114.802.752,61C 411200000 TAXAS 22.322.515,41C 114.802.752,61C 114.802.752,61C 411210000 TAXAS PELO EXERCICIO DO PODER DE P 572.018,08C 2.099.145,71C 2.099.145,71C 411210600 TAXA PELO EXERC PODER DE POLICIA - 572.018,08C 2.099.145,71C 2.099.145,71C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 21.750.497,33C 112.703.606,90C 112.703.606,90C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 16.947.092,35C 75.143.758,26C 75.143.758,26C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 154.265,16C 898.626,38C 898.626,38C 411221400 TAXAS DE PREVENCAO E EXTINCAO DE I 4.649.139,82C 36.661.222,26C 36.661.222,26C 413000000 RECEITA PATRIMONIAL 8.586.200,90C 29.430.274,38C 29.430.274,38C 413200000 RECEITAS DE VALORES MOBILIARIOS 8.586.200,90C 29.430.274,38C 29.430.274,38C 413240000 FUNDOS DE INVESTIMENTOS 17.656,42C 89.262,53C 89.262,53C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 17.656,42C 89.262,53C 89.262,53C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.595.017,58C 25.367.484,95C 25.367.484,95C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 304.287,23C 2.098.294,39C 2.098.294,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250102 REMUNERACAO DE DEPOSITOS BANCARIOS 235.106,73C 1.783.844,73C 1.783.844,73C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 69.180,50C 314.449,66C 314.449,66C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 4.290.730,35C 23.269.190,56C 23.269.190,56C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 4.290.730,35C 23.269.190,56C 23.269.190,56C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 3.973.526,90C 3.973.526,90C 3.973.526,90C 413290100 CERTIFICADOS FINANCEIROS DO TESOUR 3.973.526,90C 3.973.526,90C 3.973.526,90C 416000000 RECEITA DE SERVICOS 29.781.393,09C 146.531.168,19C 146.531.168,19C 416000200 SERVICOS FINANCEIROS 33.760,92C 162.387,38C 162.387,38C 416000299 OUTROS SERVICOS FINANCEIROS 33.760,92C 162.387,38C 162.387,38C 416000500 SERVICOS DE SAUDE 29.461.025,11C 145.227.318,59C 145.227.318,59C 416000501 SERVICOS HOSPITALARES 23.530.867,32C 117.496.257,56C 117.496.257,56C 416000599 OUTROS SERVICOS DE SAUDE 5.930.157,79C 27.731.061,03C 27.731.061,03C 416001600 SERVICOS EDUCACIONAIS 286.607,06C 1.141.462,22C 1.141.462,22C 417000000 TRANSFERENCIAS CORRENTES 51.150.995,97C 262.329.105,22C 262.329.105,22C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 51.041.231,91C 261.727.189,54C 261.727.189,54C 417210000 TRANSFERENCIAS DA UNIAO 422.828,29C 422.828,29C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 422.828,29C 422.828,29C 417240000 TRANSFERENCIAS MULTIGOVERNAMENTAIS 51.041.231,91C 261.304.361,25C 261.304.361,25C 417240100 TRANSF REC FUN MANUT ENS FUND VAL 51.041.231,91C 261.304.361,25C 261.304.361,25C 417600000 TRANSFERENCIAS DE CONVENIOS 109.764,06C 601.915,68C 601.915,68C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 109.764,06C 601.915,68C 601.915,68C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 109.764,06C 601.915,68C 601.915,68C 419000000 OUTRAS RECEITAS CORRENTES 652.426,46C 1.865.035,38C 1.865.035,38C 419900000 RECEITAS DIVERSAS 652.426,46C 1.865.035,38C 1.865.035,38C 419909900 OUTRAS RECEITAS 652.426,46C 1.865.035,38C 1.865.035,38C 500000000 RESULTADO DO EXERCICIO 10.989.651,91D 55.360.731,54D 55.360.731,54D 510000000 RESULTADO ORCAMENTARIO 235.106,73D 6.806.687,08D 6.806.687,08D 512000000 INTERFERENCIAS PASSIVAS 235.106,73D 6.806.687,08D 6.806.687,08D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 235.106,73D 6.806.687,08D 6.806.687,08D 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 1.724.655,00D 1.724.655,00D 512130100 = REPASSE CONCEDIDO 1.724.655,00D 1.724.655,00D 512140000 SUB-REPASSE 235.106,73D 1.783.844,73D 1.783.844,73D 512140100 = SUB-REPASSE CONCEDIDO 235.106,73D 1.783.844,73D 1.783.844,73D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.754.545,18D 48.554.044,46D 48.554.044,46D 522000000 INTERFERENCIAS PASSIVAS 5.452.576,56D 33.901.371,74D 33.901.371,74D 522100000 TRANSFERENCIAS DE VALORES 5.452.576,56D 33.901.371,74D 33.901.371,74D 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 5.452.576,56D 28.783.796,10D 28.783.796,10D 522120100 DESINCORPORACAO DE ATIVOS 5.452.576,56D 28.783.796,10D 28.783.796,10D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 946.603,06D 2.648.000,66D 2.648.000,66D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 4.505.973,50D 26.135.795,44D 26.135.795,44D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 148.677,80D 148.677,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 148.677,80D 148.677,80D 522130101 = DESINCORPORACAO DO COMPENSADO 148.677,80D 148.677,80D 523000000 DECRESCIMOS PATRIMONIAIS 5.301.968,62D 14.652.672,72D 14.652.672,72D 523100000 DESINCORPORACOES DE ATIVOS 5.301.968,62D 14.652.672,72D 14.652.672,72D 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 5.300.826,41D 12.544.009,16D 12.544.009,16D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.300.826,41D 12.544.009,16D 12.544.009,16D 523120201 CONSUMO POR REQUISICAO 18.451,05D 67.270,78D 67.270,78D 523120202 CONSUMO IMEDIATO 4.878.780,06D 12.037.393,08D 12.037.393,08D 523120212 = TRANSFERENCIAS 403.595,30D 439.345,30D 439.345,30D 523150000 BAIXA DE BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 523150100 BENS A INCORPORAR 2.063.630,36D 2.063.630,36D 523170000 DESINCORPORACAO DE DIREITOS 1.142,21D 30.858,68D 30.858,68D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.142,21D 17.472,80D 17.472,80D 523170400 DIVERSOS RESPONSAVEIS 13.385,88D 13.385,88D 600000000 RESULTADO DO EXERCICIO 58.467.208,41C 243.636.825,36C 243.636.825,36C 610000000 RESULTADO ORCAMENTARIO 47.255.607,47C 182.832.125,86C 182.832.125,86C 612000000 INTERFERENCIAS ATIVAS 42.344.950,77C 164.632.240,81C 164.632.240,81C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 41.910.683,05C 162.553.274,19C 162.553.274,19C 612110000 COTA FINANCEIRA 28.939.428,09C 134.087.978,14C 134.087.978,14C 612110100 = COTA FINANCEIRA RECEBIDA 28.939.428,09C 134.087.978,14C 134.087.978,14C 612130000 REPASSE 12.736.148,23C 26.681.451,32C 26.681.451,32C 612130100 = REPASSE RECEBIDO 12.736.148,23C 26.681.451,32C 26.681.451,32C 612140000 SUB-REPASSE 235.106,73C 1.783.844,73C 1.783.844,73C 612140100 = SUB-REPASSE RECEBIDO 235.106,73C 1.783.844,73C 1.783.844,73C 612200000 TRANSFERENCIAS DE CREDITOS 434.267,72C 2.078.966,62C 2.078.966,62C 612210000 = CREDITOS ENVIADOS 434.267,72C 2.078.966,62C 2.078.966,62C 613000000 MUTACOES ATIVAS 4.910.656,70C 18.199.885,05C 18.199.885,05C 613100000 INCORPORACOES DE ATIVOS 4.910.656,70C 18.199.885,05C 18.199.885,05C 613110000 AQUISICOES DE BENS 4.910.656,70C 18.199.885,05C 18.199.885,05C 613110100 BENS IMOVEIS 3.595.214,70C 16.275.505,68C 16.275.505,68C 613110101 BENS IMOVEIS 3.595.214,70C 16.275.505,68C 16.275.505,68C 613110200 BENS MOVEIS 1.315.442,00C 1.924.379,37C 1.924.379,37C 613110201 BENS MOVEIS DE USO PERMANENTE 1.315.442,00C 1.894.991,37C 1.894.991,37C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 29.388,00C 29.388,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 11.211.600,94C 60.804.699,50C 60.804.699,50C 622000000 INTERFERENCIAS ATIVAS 398.798,50C 5.516.374,14C 5.516.374,14C 622100000 TRANSFERENCIAS DE VALORES 398.798,50C 5.516.374,14C 5.516.374,14C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.968.897,84C 4.968.897,84C 622110100 = INCORPORACAO DE DIREITOS 4.968.897,84C 4.968.897,84C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 398.798,50C 398.798,50C 398.798,50C 622120100 INCORPORACAO DE ATIVOS 398.798,50C 398.798,50C 398.798,50C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 398.798,50C 398.798,50C 398.798,50C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 148.677,80C 148.677,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:47 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 7 - FUNDOS DATA : 02/07/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130100 INCORPORACAO DO ATIVO COMPENSADO 148.677,80C 148.677,80C 622130101 = INCORPORACAO DO COMPENSADO 148.677,80C 148.677,80C 623000000 ACRESCIMOS PATRIMONIAIS 10.812.802,44C 55.288.325,36C 55.288.325,36C 623100000 INCORPORACOES DE ATIVOS 9.336.677,20C 29.702.337,04C 29.702.337,04C 623110000 INCORPORACAO DE BENS IMOVEIS 65.055,32C 65.055,32C 623110100 BENS IMOVEIS 65.055,32C 65.055,32C 623120000 INCORPORACAO DE BENS MOVEIS 9.336.677,20C 29.637.281,72C 29.637.281,72C 623120100 BENS MOVEIS DE USO PERMANENTE 6.058.077,80C 6.058.077,80C 623120101 BENS MOVEIS POR AQUISICAO 6.027.389,80C 6.027.389,80C 623120105 BENS MOVEIS POR DOACAO 30.688,00C 30.688,00C 623120200 BENS EM ALMOXARIFADO 9.336.677,20C 23.579.203,92C 23.579.203,92C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 9.276.228,25C 23.331.394,63C 23.331.394,63C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 60.448,95C 247.809,29C 247.809,29C 623200000 AJUSTES DE BENS, VALORES E CREDITO 398.798,50C 398.889,80C 398.889,80C 623210000 REAVALIZACOES DE BENS 398.798,50C 398.889,80C 398.889,80C 623210300 BENS EM ALMOXARIFADO 398.798,50C 398.889,80C 398.889,80C 623300000 DESINCORPORACAO DE PASSIVOS 1.077.326,74C 25.187.098,52C 25.187.098,52C 623310000 DESINCORPORACAO DE OBRIGACOES 1.077.326,74C 25.187.098,52C 25.187.098,52C 623310100 CONSIGNACOES 1.806,39C 1.806,39C 1.806,39C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.075.520,35C 25.185.292,13C 25.185.292,13C 623311001 R.P.P. EXERCICIO ANTERIOR 44.893,35C 477.538,50C 477.538,50C 623311002 R.P.N.P EXERCICIO ANTERIOR 23.665.126,28C 23.665.126,28C 623311009 R.P.P. EXERCICIO/98 980.000,00C 980.000,00C 980.000,00C 623311010 R.P.P. EXERCICIO/99 11.352,35C 11.352,35C 623311012 R.P.P. EXERCICIO/2000 50.627,00C 50.627,00C 50.627,00C 623311013 R.P.P. EXERCICIO DE 2001 648,00C 648,00C RESUMO : ATIVO = 9.459.654.429,59D PASSIVO = 9.353.047.276,77C DESPESA = 636.627.276,78D RECEITA = 554.958.335,78C RESULTADO DO EXERCICIO = 55.360.731,54D RESULTADO DO EXERCICIO = 243.636.825,36C