secretaria de estado da fazenda b a l a n … · governo do estado de minas gerais balanco de 2002...

BALANCO DE 2002 455GOVERNO DO ESTADO DE MINAS GERAISSECRETARIA DE ESTADO DA FAZENDA

SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL B A L A N C O O R C A M E N T A R I O RFCAE550 20/03/2003 19:48

2171 - FUNDACAO DE ARTE DE OURO PRETO AUTARQUIAS E FUNDACOES

ANEXO 12 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

R E C E I T A O R C A M E N T A R I A P R E V I S A O E X E C U C A O D I F E R E N C A _________________________________________________________________________________________________________________________________________________________________________________________________________

RECEITAS CORRENTES 158.532,00 230.895,00 72.363,00 (+)

RECEITAS DE SERVICOS 158.532,00 230.826,04 72.294,04 (+) OUTRAS RECEITAS CORRENTES 68,96 68,96 (+) RECEITAS DE CAPITAL 504.904,13 504.904,13 (+)

TRANSFERENCIAS DE CAPITAL 504.904,13 504.904,13 (+) _________________________________________________________________________________________________________

SOMA 158.532,00 735.799,13 577.267,13 (+) _________________________________________________________________________________________________________ COTA FINANCEIRA RECEBIDA - UNIDADE CENTRAL 340.035,86 340.035,86 (+)

_________________________________________________________________________________________________________ SUBTOTAL 158.532,00 1.075.834,99 917.302,99 (+) DEFICIT 1.048.930,00 5.206,39 1.043.723,61 (-)

_________________________________________________________________________________________________________________________________________________________________________________________________________ T O T A L 1.207.462,00 1.081.041,38 126.420,62 (-)

_________________________________________________________________________________________________________________________________________________________________________________________________________

_________________________________________________________________________________________________________________________________________________________________________________________________________

D E S P E S A O R C A M E N T A R I A F I X A C A O E X E C U C A O D I F E R E N C A

_________________________________________________________________________________________________________________________________________________________________________________________________________ CREDITOS 1.207.462,00 1.081.041,38 126.420,62 (-)

ORCAMENTARIOS E SUPLEMENTARES 1.207.462,00 1.081.041,38 126.420,62 (-) _________________________________________________________________________________________________________ SUBTOTAL 1.207.462,00 1.081.041,38 126.420,62 (-)

SUPERAVIT (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 1.207.462,00 1.081.041,38 126.420,62 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL B A L A N C O F I N A N C E I R O RFCAE588 20/03/2003 19:52

R E C E I T A


ANEXO 13 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

RECEITA ORCAMENTARIA 735.799,13

RECEITAS CORRENTES 230.895,00 RECEITA DE SERVICO 230.826,04 OUTRAS RECEITAS CORRENTES 68,96

RECEITAS DE CAPITAL 504.904,13 TRANSFERENCIA DE CAPITAL 504.904,13

EXTRA ORCAMENTARIA 1.252.012,42 CREDITOS EM CIRCULACAO 57.007,74

DEPOSITOS 52.445,07 CONSIGNACOES E RETENCOES EM PAGAMENTOS 52.131,89 DEPOSITOS DE DIVERSAS ORIGENS 313,18

OBRIGACOES EM CIRCULACAO 1.142.559,61 OBRIGACOES LIQUIDADAS A PAGAR 1.101.136,22

CREDORES - ENTIDADES E AGENTES 195,43 RESTOS A PAGAR 41.227,96

CONTAS DE GESTAO FINANCEIRA ANUAL 340.035,86

INTERFERENCIAS ATIVAS 340.035,86

SALDO DE EXERCICIO ANTERIOR 2.611,71

DISPONIVEL 2.611,71 RECURSOS DIRETAMENTE ARRECADADOS 2.109,33

RECURSOS DE CONVENIOS 502,38 _________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 2.330.459,12 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL B A L A N C O F I N A N C E I R O RFCAE589 20/03/2003 19:52

D E S P E S A


ANEXO 13 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

DESPESA ORCAMENTARIA 1.081.041,38

CULTURA 1.081.041,38

EXTRA ORCAMENTARIA 1.125.715,50

DEPOSITOS 55.471,44 CONSIGNACOES E RETENCOES EM PAGAMENTOS 55.173,26

DEPOSITOS DE DIVERSAS ORIGENS 298,18 OBRIGACOES EM CIRCULACAO 1.070.244,06 OBRIGACOES LIQUIDADAS A PAGAR 1.066.008,69

RESTOS A PAGAR 4.235,37

CONTAS DE GESTAO FINANCEIRA ANUAL 91.539,75 OPERACOES INTRA GOVERNAMENTAIS 91.037,37

AJUSTES DO ATIVO DISPONIVEL 502,38

SALDO PARA O EXERCICIO SEGUINTE 32.162,49

DISPONIVEL 32.162,49 RECURSOS DIRETAMENTE ARRECADADOS 32.162,49

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 2.330.459,12

_________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL B A L A N C O P A T R I M O N I A L RFCAE542 20/03/2003 19:52

A T I V O


ANEXO 14 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

11 ATIVO CIRCULANTE 40.467,51

111 DISPONIVEL 32.162,49 111.04 RECURSOS DE MOVIMENTACOES DA UNIDADE TESOURARIA 32.162,49 111.04.03 CONTAS DE MOVIMENTACAO INTERNA 32.162,49

111.04.03.01 RECURSOS DIRETAMENTE ARRECADADOS 32.162,49 112 CREDITOS EM CIRCULACAO 8.198,48

112.01 CREDITOS E VALORES 1.172,48 112.01.07 CONTRIBUICOES E OUTROS CREDITOS A RECEBER 1.172,48 112.05 O.P. BANCARIAS / TRANSF FINANCEIRAS / DEPOSITO BANCAR 7.026,00

112.05.02 DEPOSITOS BANCARIOS A COMPENSAR 7.026,00 113 BENS E VALORES EM CIRCULACAO 106,54 113.01 ESTOQUES 106,54

113.01.01 MATERIAL DE CONSUMO 106,54

13 CREDITOS FINANCEIROS A RECEBER-OPERACOES INTRAGOVERNA 91.037,37 131 CREDITOS FINANCEIROS A RECEBER-OPERACOES INTRAGOVERNA 91.037,37 131.02 CREDITO FINANCEIRO A RECEBER-UNIDADE FINANCEIRA CENTR 91.037,37

131.02.01 CREDITO FINANCEIRO A RECEBER-UNIDADE FINANCEIRA CENTR 85.024,34 131.02.02 CREDITO FINANCEIRO A RECEBER-UNIDADE FINANCEIRA CENTR 6.013,03

14 ATIVO PERMANENTE 561.434,02 141 INVESTIMENTOS 640,35

141.01 PARTICIPACOES SOCIETARIAS 640,35 141.01.01 INTEGRALIZADAS 640,35

142 IMOBILIZADO 560.793,67 142.01 BENS PATRIMONIAIS 560.793,67 142.01.01 BENS MOVEIS 148.093,76

142.01.02 BENS IMOVEIS 412.699,91

19 ATIVO COMPENSADO 481.135,02 199 COMPENSACOES ATIVAS DIVERSAS 481.135,02 199.01 BENS E DIREITOS DO ESTADO SOB A RESPONSABILIDADE DE T 481.135,02

199.01.01 RESPONSABILIDADES DE TERCEIROS 200.099,29 199.01.01.07 RESPONSAVEIS POR RECURSOS ENTREGUES PARA PAGAMENTO DE 200.099,29

199.01.03 OBRIGACOES DE CONVENIADOS E DE CONTRATADOS 281.035,73 199.01.03.02 OBRIGACOES CONTRATUAIS 281.035,73 199.01.03.02.01 CONTRATO DE SERVICO 281.035,73

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 1.174.073,92 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL B A L A N C O P A T R I M O N I A L RFCAE542 20/03/2003 19:52

P A S S I V O


ANEXO 14 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

21 PASSIVO CIRCULANTE 133.240,97

211 DEPOSITOS 18.982,52 211.01 CONSIGNACOES E RETENCOES EM PAGAMENTOS 18.967,52 211.01.02 PENSOES ALIMENTICIAS 99,56

211.01.03 CONTRIBUICOES/RETENCOES PREVIDENCIARIAS 16.965,75 211.01.99 OUTROS CONSIGNATARIOS/RETENCOES 1.902,21

211.02 DEPOSITOS DE DIVERSAS ORIGENS 15,00 211.02.04 DEPOSITOS PARA QUEM DE DIREITO 15,00 211.02.04.03 PAGAMENTOS NAO PROCURADOS 15,00

212 OBRIGACOES EM CIRCULACAO 114.258,45 212.01 OBRIGACOES LIQUIDADAS A PAGAR 72.835,06 212.01.01 PESSOAL E ENCARGOS SOCIAIS 66.951,81

212.01.03 OUTRAS DESPESAS CORRENTES 5.883,25 212.02 CREDORES - ENTIDADES E AGENTES 195,43

212.02.03 CREDITOS FINANCEIROS A LIBERAR/TRANSFERIR 195,43 212.02.03.02 CREDITOS A LIBERAR/TRANSF.P/ORGAOS,ENTIDADE,FUNDOS,UN 195,43 212.02.03.02.03 CONTRIBUICAO PREVIDENCIARIA A TRANSFERIR - CONFIP 195,43

212.03 OBRIGACOES A LIQUIDAR DE EXERCICIOS ANTERIORES 41.227,96 212.03.01 RESTOS A PAGAR 41.227,96

24 PATRIMONIO LIQUIDO 559.697,93 241 PATRIMONIO/CAPITAL 559.697,93

241.01 PATRIMONIO/CAPITAL 559.697,93

29 PASSIVO COMPENSADO 481.135,02 299 COMPENSACOES PASSIVAS DIVERSAS 481.135,02 299.99 CONTRAPARTIDA BENS E DIREITOS DO ESTADO SOB RESPONSAB 481.135,02

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 1.174.073,92 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRACAO DAS VARIACOES PATRIMONIAIS RFCAE545 21/03/2003 16:58

RESULTADO AUMENTATIVO DO EXERCICIO


ANEXO 15 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

61 RESULTADO ORCAMENTARIO 1.466.816,37

611 RECEITA ORCAMENTARIA 735.799,13 611.01 RECEITA CORRENTE 230.895,00 611.02 RECEITA DE CAPITAL 504.904,13

612 INTERFERENCIAS ATIVAS 388.321,58 612.01 MOVIMENTACAO FINANCEIRA ESCRITURAL 276.782,56

612.01.01 COTA FINANCEIRA RECEBIDA 276.782,56 612.01.01.01 COTA FINANCEIRA RECEBIDA UNIDADE FINANCEIRA CENTRAL-G 256.330,37 612.01.01.02 COTA FINANCEIRA RECEBIDA UNIDADE FINANCEIRA CENTRAL-E 20.452,19

612.02 CREDITOS A RECEBER - RESTOS A PAGAR 106.463,24 612.02.01 CREDITOS A RECEBER - RESTOS A PAGAR - UNIDADE FINANCE 64.434,32 612.02.99 OPERACOES FINANCEIRAS ATIVAS ENTRE UNIDADES SETORIAIS 42.028,92

612.03 INSCRICOES DE DESPESAS A APROPRIAR 5.075,78 613 MUTACOES ATIVAS 342.695,66

613.01 AQUISICAO DE BENS 342.695,66 613.01.01 ESTOQUES EM GERAL 41.702,69 613.01.02 BENS MOVEIS 300.992,97

62 RESULTADO EXTRA ORCAMENTARIO 254.483,26

623 ACRESCIMOS PATRIMONIAIS 254.483,26 623.01 INCORPORACAO DE ATIVOS/BENS 249.104,40 623.01.01 INCORPORACAO DE BENS 249.104,40

623.01.01.03 BENS IMOVEIS 249.104,40 623.03 DESINCORPORACAO DE PASSIVO 5.378,86

623.03.01 CANCELAMENTO DE DIVIDAS PASSIVAS 5.378,86 623.03.01.03 OBRIGACOES LIQUIDADAS A PAGAR DE EXERC. ANTERIORES - 3.377,46 623.03.01.05 OBRIGACOES DE EXERCICIOS ANTERIORES 2.001,40

623.03.01.05.01 RESTOS A PAGAR 2.001,40 _________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 1.721.299,63 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRACAO DAS VARIACOES PATRIMONIAIS RFCAE545 20/03/2003 19:53 RESULTADO DIMINUTIVO DO EXERCICIO

2171 - FUNDACAO DE ARTE DE OURO PRETO AUTARQUIAS E FUNDACOES ANEXO 15 LEI 4320

_________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O _________________________________________________________________________________________________________________________________________________________________________________________________________

51 RESULTADO ORCAMENTARIO 1.129.327,10 511 DESPESA ORCAMENTARIA 1.081.041,38

511.01 DESPESA CORRENTE 777.414,41 511.02 DESPESA DE CAPITAL 303.626,97 512 INTERFERENCIAS PASSIVAS 48.285,72

512.01 MOVIMENTACAO FINANCEIRA ESCRITURAL 1.181,02 512.01.03 RESTITUICAO COTA FINANCEIRA RECEBIDA 1.181,02

512.01.03.01 RESTITUICAO COTA FINANCEIRA RECEBIDA UNIDADE FINANCEI 748,13 512.01.03.02 RESTITUICAO COTA FINANC.RECEBIDA UNIDADE FINANC.CENTR 432,89 512.02 CREDITOS A TRANSFERIR - RESTOS A PAGAR 42.028,92

512.02.99 OPERACOES FINANCEIRAS PASSIVAS ENTRE UNIDADES SETORIA 42.028,92 512.03 BAIXA DE DESPESA A APROPRIAR 5.075,78

52 RESULTADO EXTRA ORCAMENTARIO 338.853,04 523 DECRESCIMOS PATRIMONIAIS 338.853,04

523.01 DESINCORPORACAO DE ATIVOS/BENS 332.813,24 523.01.01 BAIXA DE BENS 332.813,24 523.01.01.01 ESTOQUES EM GERAL 41.993,24

523.01.01.02 BENS MOVEIS 290.820,00 523.02 BAIXA DE DIREITOS 5.537,42

523.02.01 CREDITOS EM CIRCULACAO 5.537,42 523.99 AJUSTES FINANCEIROS DE EXERCICIOS ANTERIORES 502,38 523.99.01 AJUSTES DO ATIVO DISPONIVEL 502,38

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 1.468.180,14

RESULTADO PATRIMONIAL - SUPERAVIT VERIFICADO 253.119,49

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L G E R A L 1.721.299,63 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL BALANCO PATRIMONIAL COMPARADO RFCAE548 24/03/2003 14:10

A T I V O


_________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O EXERCICIO DE 2001 EXERCICIO DE 2002 VARIACOES _________________________________________________________________________________________________________________________________________________________________________________________________________

111.04.03.01 RECURSOS DIRETAMENTE ARRECADADOS 2.109,33 32.162,49 30.053,16 (+)

111.04.03.03 RECURSOS DE CONVENIO 502,38 0,00 502,38 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA DISPONIVEL 2.611,71 32.162,49 29.550,78 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

112.01.04.01 CREDITO FINANCEIRO A RECEBER - UNIDADE FINANCEIRA CENTRAL - GMIFP 68.812,60 0,00 68.812,60 (-) 112.01.07 CONTRIBUICOES E OUTROS CREDITOS A RECEBER 1.931,04 1.172,48 758,56 (-)

112.05.02 DEPOSITOS BANCARIOS A COMPENSAR 0,00 7.026,00 7.026,00 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA CREDITOS EM CIRCULACAO 70.743,64 8.198,48 62.545,16 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________

113.01.01 MATERIAL DE CONSUMO 397,09 106,54 290,55 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA BENS E VALORES EM CIRCULACAO 397,09 106,54 290,55 (-)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA ATIVO CIRCULANTE 73.752,44 40.467,51 33.284,93 (-)

_________________________________________________________________________________________________________________________________________________________________________________________________________

131.02.01 CREDITO FINANCEIRO A RECEBER-UNIDADE FINANCEIRA CENTRAL-GMIFP 0,00 85.024,34 85.024,34 (+) 131.02.02 CREDITO FINANCEIRO A RECEBER-UNIDADE FINANCEIRA CENTRAL-ELEMENTO/ITEM 0,00 6.013,03 6.013,03 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA CREDITOS FINANCEIROS A RECEBER-OPERACOES INTRAGOVERNAMENTAIS 0,00 91.037,37 91.037,37 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA CREDITOS FINANCEIROS A RECEBER-OPERACOES INTRAGOVERNAMENTAIS 0,00 91.037,37 91.037,37 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

141.01.01 INTEGRALIZADAS 640,35 640,35 0,00 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA INVESTIMENTOS 640,35 640,35 0,00 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

142.01.01 BENS MOVEIS 0,00 148.093,76 148.093,76 (+) 142.01.02 BENS IMOVEIS 0,00 412.699,91 412.699,91 (+)

142.01.88.01 BENS MOVEIS 137.920,79 0,00 137.920,79 (-) 142.01.88.02 BENS IMOVEIS 163.595,51 0,00 163.595,51 (-)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA IMOBILIZADO 301.516,30 560.793,67 259.277,37 (+)



A T I V O


_________________________________________________________________________________________________________________________________________________________________________________________________________


_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA ATIVO PERMANENTE 302.156,65 561.434,02 259.277,37 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

199.01.01.07 RESPONSAVEIS POR RECURSOS ENTREGUES PARA PAGAMENTO DE PESSOAL 0,00 200.099,29 200.099,29 (+)

199.01.03.02.01 CONTRATO DE SERVICO 0,00 281.035,73 281.035,73 (+) 199.99 CONTRAPARTIDA BENS E DIREITOS DE TERCEIROS SOB RESPONSABILIDADE ESTADO 215.252,00 0,00 215.252,00 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA COMPENSACOES ATIVAS DIVERSAS 215.252,00 481.135,02 265.883,02 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA ATIVO COMPENSADO 215.252,00 481.135,02 265.883,02 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 591.161,09 1.174.073,92 582.912,83 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________



P A S S I V O


_________________________________________________________________________________________________________________________________________________________________________________________________________


211.01.02 PENSOES ALIMENTICIAS 79,96 99,56 19,60 (+)

211.01.03 CONTRIBUICOES/RETENCOES PREVIDENCIARIAS 21.791,27 16.965,75 4.825,52 (-) 211.01.99 OUTROS CONSIGNATARIOS/RETENCOES 137,66 1.902,21 1.764,55 (+) 211.02.04.03 PAGAMENTOS NAO PROCURADOS 0,00 15,00 15,00 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA DEPOSITOS 22.008,89 18.982,52 3.026,37 (-) _________________________________________________________________________________________________________________________________________________________________________________________________________

212.01.01 PESSOAL E ENCARGOS SOCIAIS 31.892,92 66.951,81 35.058,89 (+) 212.01.03 OUTRAS DESPESAS CORRENTES 9.192,07 5.883,25 3.308,82 (-) 212.02.03.02.03 CONTRIBUICAO PREVIDENCIARIA A TRANSFERIR - CONFIP 0,00 195,43 195,43 (+)

212.03.01 RESTOS A PAGAR 6.236,77 41.227,96 34.991,19 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA OBRIGACOES EM CIRCULACAO 47.321,76 114.258,45 66.936,69 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA PASSIVO CIRCULANTE 69.330,65 133.240,97 63.910,32 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

241.01 PATRIMONIO/CAPITAL 306.578,44 559.697,93 253.119,49 (+)

181.01 PASSIVO REAL A DESCOBERTO 0,00 0,00 0,00 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA PATRIMONIO/CAPITAL 306.578,44 559.697,93 253.119,49 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA PATRIMONIO LIQUIDO 306.578,44 559.697,93 253.119,49 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

299.01.01.06 RESPONSAVEIS POR BENS RECEBIDOS EM COMODATO 200.000,00 0,00 200.000,00 (-)

299.01.06 SENTENCAS JUDICIAIS 15.252,00 0,00 15.252,00 (-) 299.99 CONTRAPARTIDA BENS E DIREITOS DO ESTADO SOB RESPONSABILIDADE TERCEIROS 0,00 481.135,02 481.135,02 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA COMPENSACOES PASSIVAS DIVERSAS 215.252,00 481.135,02 265.883,02 (+)

_________________________________________________________________________________________________________________________________________________________________________________________________________

SOMA PASSIVO COMPENSADO 215.252,00 481.135,02 265.883,02 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 591.161,09 1.174.073,92 582.912,83 (+) _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRATIVO DA DIVIDA FLUTUANTE RFCAE551 14/03/2003 19:11


ANEXO 17 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O SALDO ANTERIOR INSCRICOES BAIXAS SALDO ATUAL _________________________________________________________________________________________________________________________________________________________________________________________________________

2.1.1.01 CONSIGNACOES E RETENCOES EM PAGAMENTOS 22.008,89 52.131,89 55.173,26 18.967,52

2.1.1.02 DEPOSITOS DE DIVERSAS ORIGENS 313,18 298,18 15,00

2.1.2.01 OBRIGACOES LIQUIDADAS A PAGAR 41.084,99 57.577,04 25.826,97 72.835,06

DO EXERCICIO DE 1998 13.087,52 13.087,52

DO EXERCICIO DE 2000 2.168,00 2.168,00

DO EXERCICIO DE 2001 25.829,47 25.826,97 2,50

DO EXERCICIO DE 2002 57.577,04 57.577,04

2.1.2.02 CREDORES - ENTIDADES E AGENTES 195,43 195,43

2.1.2.03 RESTOS A PAGAR 6.236,77 41.227,96 6.236,77 41.227,96

DO EXERCICIO DE 2001 6.236,77 6.236,77

DO EXERCICIO DE 2002 41.227,96 41.227,96

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 69.330,65 151.445,50 87.535,18 133.240,97 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRATIVO DA RECEITA E DESPESA, SEGUNDO AS CATEGORIAS ECONOMICAS RFCAE567 20/03/2003 19:53


ANEXO 01 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

R E C E I T A D E S P E S A _________________________________________________________________________________________________________________________________________________________________________________________________________

RECEITAS CORRENTES 230.895,00 DESPESAS CORRENTES 777.414,41

RECEITAS DE SERVICOS 230.826,04 PESSOAL E ENCARGOS SOCIAIS 292.939,86 OUTRAS RECEITAS CORRENTES 68,96 OUTRAS DESPESAS CORRENTES 484.474,55 COTA FINANCEIRA RECEBIDA -CUSTEIO 340.035,86

SOMA 570.930,86 SOMA 777.414,41 DEFICIT DO ORCAMENTO CORRENTE 206.483,55

_________________________________________________________________________________________________________________________________________________________________________________________________________

TOTAL 777.414,41 TOTAL 777.414,41

_________________________________________________________________________________________________________________________________________________________________________________________________________ DEFICIT DO ORCAMENTO CORRENTE 206.483,55

RECEITAS DE CAPITAL 504.904,13 DESPESAS DE CAPITAL 303.626,97 TRANSFERENCIAS DE CAPITAL 504.904,13 INVESTIMENTOS 303.626,97

SOMA DAS RECEITAS DE CAPITAL 504.904,13 SOMA 504.904,13 SOMA 303.626,97 DEFICIT DA EXECUCAO ORCAMENTARIA 5.206,39

_________________________________________________________________________________________________________________________________________________________________________________________________________

TOTAL 510.110,52 TOTAL 510.110,52 _________________________________________________________________________________________________________________________________________________________________________________________________________

R E S U M O _________________________________________________________________________________________________________________________________________________________________________________________________________

RECEITAS CORRENTES 570.930,86 DESPESAS CORRENTES 777.414,41 RECEITAS DE CAPITAL 504.904,13 DESPESAS DE CAPITAL 303.626,97

SOMA 1.075.834,99 SOMA 1.081.041,38 DEFICIT DA EXECUCAO ORCAMENTARIA 5.206,39

_________________________________________________________________________________________________________________________________________________________________________________________________________

TOTAL 1.081.041,38 TOTAL 1.081.041,38

_________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRATIVO DA RECEITA ORCAMENTARIA - ARRECADACAO GERAL RFCAE561 21/03/2003 15:34


ANEXO 02 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O SUBALINEA ALINEA RUBRICA FONTE CATEGORIA ECONOMICA _________________________________________________________________________________________________________________________________________________________________________________________________________

1000.00.00.00 RECEITAS CORRENTES 230.895,00

1600.00.00.00 RECEITAS DE SERVICOS 230.826,04 1600.99.00.00 OUTROS SERVICOS 230.826,04 1900.00.00.00 OUTRAS RECEITAS CORRENTES 68,96

1990.00.00.00 RECEITAS DIVERSAS 68,96 1990.99.00.00 OUTRAS RECEITAS 68,96

2000.00.00.00 RECEITAS DE CAPITAL 504.904,13 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 504.904,13 2430.00.00.00 TRANSFERENCIAS DE INSTITUICOES PRIVADAS 504.904,13

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 735.799,13 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL COMPARATIVO DA RECEITA ORCADA COM A ARRECADADA RFCAE563 20/03/2003 19:54


ANEXO 10 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

DIFERENCAS CODIGO T I T U L O ORCADA ARRECADADA PARA MAIS PARA MENOS _________________________________________________________________________________________________________________________________________________________________________________________________________

1000.00.00.00 RECEITAS CORRENTES 158.532,00 230.895,00 72.363,00

1600.00.00.00 RECEITAS DE SERVICOS 158.532,00 230.826,04 72.294,04 1600.99.00.00 OUTROS SERVICOS 158.532,00 230.826,04 72.294,04 1900.00.00.00 OUTRAS RECEITAS CORRENTES 0,00 68,96 68,96

1990.00.00.00 RECEITAS DIVERSAS 0,00 68,96 68,96 1990.99.00.00 OUTRAS RECEITAS 0,00 68,96 68,96

2000.00.00.00 RECEITAS DE CAPITAL 0,00 504.904,13 504.904,13 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 0,00 504.904,13 504.904,13 2430.00.00.00 TRANSFERENCIAS DE INSTITUICOES PRIVADAS 0,00 504.904,13 504.904,13

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TOTAL 158.532,00 735.799,13 577.267,13 _________________________________________________________________________________________________________________________________________________________________________________________________________


SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL DEMONSTRATIVO DA COMPOSICAO DA DESPESA AUTORIZADA RFCAE565 20/03/2003 19:54


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CREDITOS CREDITOS ESPECIAIS E AUTORIZACAO L E G I S L A C A O ORCAMENTARIOS SUPLEMENTARES EXTRAORDINARIOS ANULACAO FINAL _________________________________________________________________________________________________________________________________________________________________________________________________________

LEI 14169 DE 15.01.2002 475.014,00 0,00 0,00 0,00 475.014,00

DECRETO 00042701 DE 21.06.2002 0,00 449.488,00 0,00 0,00 449.488,00 DECRETO 00042801 DE 26.07.2002 0,00 230.500,00 0,00 0,00 230.500,00 DECRETO 00042839 DE 13.08.2002 0,00 31.705,00 0,00 0,00 31.705,00

DECRETO 00042969 DE 29.10.2002 0,00 12.331,00 0,00 0,00 12.331,00 DECRETO 00042975 DE 29.10.2002 0,00 10.568,00 0,00 2.268,00 8.300,00

DECRETO 00042988 DE 04.11.2002 0,00 1.800,00 0,00 1.800,00 0,00 DECRETO 00043096 DE 20.12.2002 0,00 124,00 0,00 0,00 124,00

_________________________________________________________________________________________________________________________________________________________________________________________________________

T O T A L 475.014,00 736.516,00 0,00 4.068,00 1.207.462,00

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SUPERINTENDNCIA CENTRAL DE CONTADORIA GERAL COMPARATIVO DA DESPESA AUTORIZADA COM A REALIZADA RFCAE579 21/03/2003 15:35


ANEXO 11 LEI 4320 _________________________________________________________________________________________________________________________________________________________________________________________________________

CODIGO T I T U L O CREDITOS AUTORIZADOS REALIZADA DIFERENCA _________________________________________________________________________________________________________________________________________________________________________________________________________

319001 APOSENTADORIAS E REFORMAS 21.750,00 21.505,26 244,74

319009 SALARIO-FAMILIA 66,86 66,86 0,00 319011 VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL 225.455,04 215.706,12 9.748,92 319013 OBRIGACOES PATRONAIS 22.487,50 22.330,02 157,48

319016 OUTRAS DESPESAS VARIAVEIS - PESSOAL CIVIL 1.502,60 1.502,60 0,00 319091 SENTENCAS JUDICIAIS 31.829,00 31.829,00 0,00

339014 DIARIAS - CIVIL 15.280,00 9.800,00 5.480,00 339030 MATERIAL DE CONSUMO 92.527,46 75.456,02 17.071,44 339031 PREMIACOES CULTURAIS, ARTISTICAS, CIENTIFICAS, DESPORTIVAS E OUTRAS. 2.500,00

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