GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 2.175.753.669,35D 63.775.487.548,99D 91.019.751.267,01D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 774.498.718,57C 240.936.754,98D 3.330.641.898,19D 111000000 DISPONIVEL 630.506.488,32D 373.505.084,56C 54.609.802,10C 575.896.686,22D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 373.505.084,56C 54.609.802,10C 575.896.686,22D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 268.265.958,49C 35.478.849,39D 128.386.983,21D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 236.079.762,17C 10.167.440,14C 3.880.907,14D 111120101 BANCO BANERJ S.A. 14.048.347,28D 236.079.762,17C 10.167.440,14C 3.880.907,14D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 32.186.196,32C 45.646.289,53D 124.506.076,07D 111129901 = BANCO BANERJ S/A 9.846.464,18D 22.138.548,82C 15.774.771,01D 25.621.235,19D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 42.646.855,09C 5.634.248,06D 55.423.009,23D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 33.395.814,85D 22.035.923,67D 41.260.484,86D 111129904 = BANCO NACIONAL DESENV.ECONOM.SOC 149,60C 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 70.228.910,86C 100.880.749,87D 127.900.289,04D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 69.432.453,20D 98.679.403,08C 125.698.942,25C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 105.239.126,07C 90.088.651,49C 447.509.703,01D 111130200 = APLICACAO DE CONTAS NAO UNICAS 159.245.653,58D 41.314.978,16C 113.996.060,42C 45.249.593,16D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 56.573.212,15C 23.795.443,07D 402.148.143,99D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 7.350.935,76C 111.965,86D 111.965,86D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 176.297.888,42D 500.035.602,43D 1.020.893.939,74D 112100000 CREDITOS A RECEBER 291.281.296,90D 43.268.825,97D 389.200.975,42D 680.482.272,32D 112110000 REDE ARRECADADORA 12.692.839,84D 3.724.051,44C 2.241.894,32C 10.450.945,52D 112110100 AGENTES ARRECADADORES 12.692.839,84D 3.724.051,44C 2.241.894,32C 10.450.945,52D 112110101 = REDE BANCARIA CONTA ARRECADACAO 158.071,71C 25.822,27D 25.822,27D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 1.094.878,36D 7.561,81D 7.416.762,82D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 4.637.148,93C 1.749.732,97C 2.146.488,35D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 21.698,35C 583.244,23C 715.496,01D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 2.010,81C 57.698,80D 146.376,07D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 46.992.877,41D 391.442.869,74D 670.031.326,80D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 36,38D 17.776,93C 1.179,60D 112190400 = ROYALTIES DE PETROLEO A RECEBER 54.330.906,23D 381.779.113,69D 381.779.113,69D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 7.715.503,91C 9.231.654,29D 287.078.461,64D 112191300 = ROYALTIES DE RECURSOS MINERAIS A 48.191,67D 195.991,78D 195.991,78D 112191400 = ROYALTIES DE RECURSOS HIDRICOS A 39.377,92D 485.478,21D 485.478,21D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 289.869,12D 231.591,30C 491.101,88D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 67.754.491,44D 155.281.067,43D 208.988.371,66D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 64.957.195,48D 147.166.305,56D 159.884.918,21D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 64.957.195,48D 147.166.305,56D 159.884.918,21D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 2.797.295,96D 8.114.761,87D 49.103.453,45D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 6.178,13C 4.633,40C 121.032,88D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 5.463,95D 67.879,66D 269.105,45D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 0,14D 69.061,82D 86.876,12D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 1.990,00C 93.626,09C 128.649,32D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 2.800.000,00D 2.837.986,86D 4.361.947,80D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 4.184.470,71D 5.455.116,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.418.449,25D 25.876,39C 36.392.572,86D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 5.948.220,45C 46.821.102,93D 46.821.102,93D 112510000 RECURSOS VINCULADOS 5.948.220,45C 46.821.102,93D 46.821.102,93D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 5.948.220,45C 46.821.102,93D 46.821.102,93D 112600000 VALORES EM TRANSITO REALIZAVEIS 10.819.497,38C 112610000 VALORES A CREDITAR 3.151.962,37C 112690000 OUTROS VALORES EM TRANSITO 7.667.535,01C 112800000 BENS A INCORPORAR 175.869.736,18D 82.042.288,84D 91.267.543,35C 84.602.192,83D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 81.378.433,25D 82.987.556,92C 81.616.061,49D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 663.855,59D 8.279.986,43C 2.986.131,34D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 584.014.073,87C 302.559.470,15C 476.783.862,65D 113100000 ALMOXARIFADOS 80.978.703,55D 102.256.541,09D 86.602.041,77D 167.580.745,32D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 1.356.544,02C 12.804.742,53C 22.932.735,25D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 2.384.133,00D 2.588.482,01C 19.917.782,35D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 3.743.230,02C 10.218.813,52C 3.012.399,90D 113110300 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 2.553,00D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 103.613.085,11D 99.406.784,30D 144.648.010,07D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 103.017.372,32D 98.498.085,92D 139.447.998,47D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 92.657.295,18D 88.126.158,63D 125.012.781,76D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 10.360.077,14D 10.371.927,29D 14.435.216,71D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 3.473.431,14D 3.473.431,14D 113120201 = MATERIAL DE CONSUMO 3.429.728,44D 3.429.728,44D 113120202 = EQUIPAMENTOS E MATERIAL PERMANEN 43.702,70D 43.702,70D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 20.710,16D 735,11C 3.389,23C 17.320,93D 113120301 = MATERIAL DE CONSUMO 20.710,16D 627,83C 5.317,63C 15.392,53D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 107,28C 1.928,40D 1.928,40D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 596.447,90D 912.087,61D 1.709.259,53D 113120401 = MATERIAL DE CONSUMO 758.859,35D 595.864,36D 938.941,81D 1.697.801,16D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 583,54D 26.854,20C 11.458,37D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 686.270.614,96C 389.161.511,92C 309.203.117,33D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 686.270.614,96C 389.161.511,92C 309.203.117,33D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 6.722.551,44D 98.070.424,80D 1.257.067.409,58D 116020000 = CONTA B - C.E.F. 1.319.541,09D 243,83D 51.988,72D 1.371.529,81D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 6.722.307,61D 98.018.436,08D 1.255.695.879,77D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 183.221.606,25C 895.281.108,54D 12.024.602.828,22D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 9.653.667,18D 9.653.667,18D 121200000 RECURSOS VINCULADOS 9.653.667,18D 9.653.667,18D 121250000 VALORES BLOQUEADOS - F.P.E. 9.653.667,18D 9.653.667,18D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 11.129.321.719,68D 183.221.606,25C 885.627.441,36D 12.014.949.161,04D 122100000 DIVIDA ATIVA TRIBUTARIA 3.642.067.621,81D 971.122.919,46D 4.613.190.541,27D 122110000 DIVIDA ATIVA TRIBUTARIA 3.642.067.621,81D 971.122.919,46D 4.613.190.541,27D 122200000 CONCESSOES 185.591.912,07D 211.639.030,41C 132.196.177,33C 53.395.734,74D 122210000 = METRO 165.991.912,07D 236.849.290,24C 165.991.912,07C 122230000 = FLUMITRENS 19.600.000,00D 28.185.474,91C 19.600.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122250000 = PROLAGOS S/A 30.976.400,00D 30.976.400,00D 30.976.400,00D 122260000 = AGUAS DE JUTURNAIBA S/A 22.419.334,74D 22.419.334,74D 22.419.334,74D 122300000 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 8.843.785,00D 9.343.785,00D 122310000 EMPRESTIMOS 500.000,00D 8.843.785,00D 9.343.785,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 8.843.785,00D 9.343.785,00D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 18.239.571,97D 120.277.874,18D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 18.239.571,97D 120.277.874,18D 122500000 ALIENACOES 24.089.634,00D 20.409.273,25C 24.089.634,00C 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 20.409.273,25C 24.089.634,00C 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 7.175.034.249,59D 48.826.697,41D 43.706.976,26D 7.218.741.225,85D 122890000 = ASSUNCAO DE DIVIDAS 7.175.034.249,59D 48.826.697,41D 43.706.976,26D 7.218.741.225,85D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 172.431.679,78C 143.874.444,55C 6.489.383.005,43D 141000000 INVESTIMENTOS 5.507.192.734,78D 249.311.849,73C 216.001.707,84C 5.291.191.026,94D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 249.311.849,73C 216.001.707,84C 5.291.191.026,94D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 396.076.182,73D 429.386.324,62D 5.436.373.708,14D 141120000 * = PROV. PERDAS INVES. TIT.CAP.JA 143.528.032,04C 1.654.649,16C 1.654.649,16C 145.182.681,20C 141130000 = INVERSOES EM SOCIEDADES DE ECONO 643.733.383,30D 643.733.383,30C 643.733.383,30C 142000000 IMOBILIZADO 1.126.064.715,20D 76.880.169,95D 72.127.263,29D 1.198.191.978,49D 142100000 BENS 1.126.064.715,20D 76.880.169,95D 72.127.263,29D 1.198.191.978,49D 142110000 BENS IMOVEIS 776.061.827,31D 73.627.050,66D 12.429.439,14D 788.491.266,45D 142110100 ESTUDOS E PROJETOS 959.720,09D 3.493.425,28D 4.261.024,03D 5.220.744,12D 142110200 DESAPROPRIACOES 4.593.398,40D 2.243.398,00D 8.787.337,34D 13.380.735,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 2.758.078,92C 943.388,66C 6.187.180,25D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 808.009,03C 6.606.194,14D 37.078.782,74D 142110600 INSTALACOES 3.200.357,81D 1.847.141,45D 2.447.308,06D 5.647.665,87D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 12.771.558,76D 20.498.813,09D 24.762.335,79D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 2.084.830,65D 13.610.240,08D 34.470.341,90D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 4.582.118,38D 6.321.308,57D 10.903.426,95D 142119100 EDIFICIOS 123.485.948,79D 15.296.768,77D 17.929.552,86D 141.415.501,65D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 39.456.015,70D 67.088.950,37C 509.424.551,44D 142120000 BENS MOVEIS 256.616.376,48D 18.210.085,36D 153.305.210,47D 409.921.586,95D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 4.269.099,05D 22.813.482,57D 63.850.964,31D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 3.088.746,01D 1.151.445,95C 1.150.785,09C 1.937.960,92D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 83.789.302,42D 6.414.406,32C 57.982.856,45D 141.772.158,87D 142120400 AERONAVES A CADASTRAR 3.572.933,48D 3.566.818,75C 3.564.841,98C 8.091,50D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 3.362.262,78D 987.063,42D 15.084.103,65D 18.446.366,43D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 3.188.054,42D 9.948.101,18D 31.479.036,93D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 50.908,35D 317.728,72D 2.934.377,86D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 2.710,66D 45.648,87D 466.160,55D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 3.223,92D 36.694,65D 1.698.902,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 242.060,75D 926.375,76D 2.054.918,66D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 3.768,05D 39.553,23D 847.039,59D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 0,09C 7.945.553,31D 14.217.611,01D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 1.726,30D 19.906,53D 664.085,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 0,01D 374,56D 374,56D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 3.907.235,27D 12.479.029,93D 43.730.390,08D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 382.111,62D 611.895,68D 29.933.992,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 664.999,43D 1.937.231,73D 10.613.262,08D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 3.071,53D 2.883.295,41D 14.462.938,21D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 47.080,01D 55.246,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 949.897,40D 2.774.958,38D 6.894.150,45D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 4.179.851,15D 4.179.851,22D 4.179.851,22D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.097.325,33D 6.622.032,94D 6.622.032,94D 142126400 = AERONAVES 3.566.818,75D 3.566.818,75D 3.566.818,75D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00C 2.553,00C 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 666,76C 28,79D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 845.384,06D 7.761.483,77D 9.306.111,46D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 7.771.215,98C 8.908.070,76C 142140100 EDIFICIOS 460.759,16D 154.496,16C 460.759,16C 142140200 INSTALACOES 1.932.475,65D 1.535.454,65C 1.932.475,65C 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 6.081.265,16C 6.514.807,83C 142140700 OUTROS BENS IMOVEIS 0,01D 0,01C 0,01C 142140800 IMOBILIZACOES PENDENTES DE IDENTIF 28,11D 28,11C 142150000 BENS MOVEIS SALDOS ATE EXERCICIO D 84.946.607,69D 7.185.750,09C 84.946.607,69C 142150100 MOBILIARIO EM GERAL 4.336.849,29D 2.418.381,64C 4.336.849,29C 142150200 VEICULOS 41.971.137,69D 2.753,27C 41.971.137,69C 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 2.938.529,73C 15.150.275,85C 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 1.000.509,74C 15.679.954,09C 142150500 BIBLIOTECAS 273.186,79D 205.066,97C 273.186,79C 142150600 MUSEUS 308,13D 0,01C 308,13C 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 1.267.959,03C 142150800 SEMOVENTES 374,56D 0,01C 374,56C 142150900 OUTROS BENS MOVEIS 6.266.562,26D 620.508,72C 6.266.562,26C 142170000 BENS PENDENTES 468.167,04C 247.292,13D 220.874,91C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 248.436,69D 205.515,85C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 1.144,56C 15.359,06C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 3.305.905.673,95D 62.783.144.130,02D 69.175.123.535,17D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 13.812.738.164,00D 13.812.738.164,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 13.812.738.164,00D 13.812.738.164,00D 191110000 = RECEITA A REALIZAR 1.291.014.510,41C 154.330.477,14D 154.330.477,14D 191140000 = RECEITA REALIZADA 1.291.014.510,41D 13.658.407.686,86D 13.658.407.686,86D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.291.014.510,41D 13.658.407.686,86D 13.658.407.686,86D 191219900 * OUTRAS ARRECADACOES 1.291.014.510,41C 13.658.407.686,86C 13.658.407.686,86C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.796.609.661,51D 29.665.361.174,89D 29.665.361.174,89D 192100000 DOTACAO ORCAMENTARIA 21.991.429,00D 10.568.333.764,66D 10.568.333.764,66D 192110000 DOTACAO INICIAL 10.076.122.193,00D 10.076.122.193,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 10.076.122.193,00D 10.076.122.193,00D 192120000 DOTACAO SUPLEMENTAR 382.943.944,00D 2.166.116.430,29D 2.166.116.430,29D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 10.248.176,00D 267.940.991,61D 267.940.991,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120200 = SUPERAVIT FINANCEIRO 40.000.000,00D 242.878.259,28D 242.878.259,28D 192120300 = OPERACAO DE CREDITO 105.820,00D 105.820,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 326.976.592,00D 1.534.007.619,40D 1.534.007.619,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 5.719.176,00D 120.963.740,00D 120.963.740,00D 192130000 DOTACAO ESPECIAL 9.814.570,60D 9.814.570,60D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 9.814.570,60D 9.814.570,60D 192190000 DOTACAO CANCELADA 360.952.515,00C 1.683.719.429,23C 1.683.719.429,23C 192190101 = ACRESCIMO 46.150.387,00D 245.530.499,00D 245.530.499,00D 192190109 * = REDUCAO 46.150.387,00C 245.530.499,00C 245.530.499,00C 192190300 * = CANCELAMENTO DE DOTACAO 360.952.515,00C 1.683.719.429,23C 1.683.719.429,23C 192200000 MOVIMENTO DE CREDITOS 5.257.461,91D 27.076.236,85D 27.076.236,85D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.258.736,31D 26.887.252,49D 26.887.252,49D 192210100 = DESTAQUE RECEBIDO 5.258.736,31D 26.887.252,49D 26.887.252,49D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.274,40C 188.984,36D 188.984,36D 192220100 = PROVISAO RECEBIDA 1.274,40C 188.984,36D 188.984,36D 192300000 DETALHAMENTO DE CREDITO 9.367.459,00D 121.288.665,62D 121.288.665,62D 192310000 = CREDITOS A DETALHAR 9.367.459,00D 121.288.665,62D 121.288.665,62D 192400000 EXECUCAO DA DESPESA 879.248.189,28D 10.196.646.443,93D 10.196.646.443,93D 192410000 EMPENHO DA DESPESA 879.248.189,28D 10.196.646.443,93D 10.196.646.443,93D 192410100 EMPENHO POR EMISSAO 879.248.189,28D 10.196.646.443,93D 10.196.646.443,93D 192410101 = EMISSAO DE EMPENHO 792.391.784,30D 7.703.252.165,52D 7.703.252.165,52D 192410102 = REFORCO DE EMPENHO 305.414.737,73D 3.968.714.471,60D 3.968.714.471,60D 192410109 * = ANULACAO DE EMPENHO 218.558.332,75C 1.475.320.193,19C 1.475.320.193,19C 192500000 PAGAMENTO DA DESPESA 880.745.122,32D 8.752.016.063,83D 8.752.016.063,83D 192510000 DESPESAS PAGAS 880.745.122,32D 8.752.016.063,83D 8.752.016.063,83D 192510100 = DESPESAS PAGAS POR EMPENHO 880.745.122,32D 8.752.016.063,83D 8.752.016.063,83D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.721.215.612,55D 19.224.049.610,25D 24.829.060.224,86D 193120101 = COTAS DE DESPESA INDISPONIVEL 286.997.197,88C 5.773.684.969,15D 5.773.684.969,15D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.106.214.897,76D 18.803.798.640,64D 18.803.798.640,64D 193120199 * DIVERSAS COTAS DE DESPESA 819.217.699,88C 24.577.483.609,79C 24.577.483.609,79C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 259.073.918,61C 43.460.621,70D 1.832.964.094,80D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 259.073.918,61C 43.460.621,70D 1.832.964.094,80D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 259.073.917,61C 43.460.622,70D 1.832.964.095,80D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 84.915.094,17D 608.467.361,47D 608.467.361,47D 193290500 * = DISPONIBILIDADE FINANC. POR FO 84.915.095,17C 608.467.362,47C 608.467.362,47C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 63.673.573,40C 1.797.248.469,23C 2.018.258.672,28D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 63.673.573,40C 1.797.248.469,23C 2.018.258.672,28D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 63.673.573,40C 1.797.248.469,23C 2.018.258.672,28D 193400000 CREDORES POR EMPENHO 964.178.418,66D 10.663.795.820,32D 10.663.795.820,32D 193410000 = VALORES COMPROMETIDOS 879.248.189,28D 10.196.646.443,93D 10.196.646.443,93D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 168.760,11D 44.256.292,13D 44.256.292,13D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 84.761.469,27D 422.893.084,26D 422.893.084,26D 193500000 OBRIGACOES PAGAS 1.079.784.685,90D 10.314.041.637,46D 10.314.041.637,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.079.784.685,90D 10.314.041.637,46D 10.314.041.637,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510100 = OBRIGACOES PAGAS DO EXERCICIO 880.745.122,32D 8.752.016.063,83D 8.752.016.063,83D 193510200 = CONSIGNACOES 132.882.405,51D 837.641.987,51D 837.641.987,51D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.822.192,71D 58.538.138,21D 58.538.138,21D 193510400 = ENTIDADES E AGENTES CREDORES 38.544.438,84D 261.446.772,49D 261.446.772,49D 193510600 = SENTENCAS JUDICIAIS 791.505,03D 12.268.586,42D 12.268.586,42D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.670.810,97C 281.373.111,73D 281.373.111,73D 193511100 = RESTOS A PAGAR - 1996 61.768,64D 61.768,64D 193511200 = RESTOS A PAGAR - 1997 11.326.984,02D 23.889.167,28D 23.889.167,28D 193511300 = RESTOS A PAGAR - 1998 8.088.623,59D 66.890.418,21D 66.890.418,21D 193511400 = RESTOS A PAGAR - 1999 5.254.224,85D 19.915.623,14D 19.915.623,14D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 1.009.537,55C 55.597.363,83C 38.024.397,58D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 93.621.761,41D 93.621.761,41D 195200000 TRANSFERENCIA DE RPNP POR LIQUIDAC 765.416,15D 765.416,15D 195300000 RPNP PROCESSADOS POR LIQUIDACAO 765.416,15C 765.416,15C 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 1.009.537,55C 55.597.363,83C 55.597.363,83C 197000000 OUTROS CONTROLES 27.961.177,29D 27.961.177,29D 27.961.177,29D 197900000 EMPENHOS CANCELADOS 27.961.177,29D 27.961.177,29D 27.961.177,29D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 27.961.177,29D 27.961.177,29D 27.961.177,29D 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 238.871.239,85C 108.631.367,42D 801.978.396,55D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 47.950.965,31D 298.051.917,50D 744.684.089,76D 199110000 DE TERCEIROS 95.931.129,45D 7.060.210,44C 22.610.387,34D 118.541.516,79D 199110100 = EM CAUCAO 95.631.054,27D 7.055.772,99C 20.833.460,72D 116.464.514,99D 199110200 EM GARANTIA 300.075,18D 4.437,45C 1.776.926,62D 2.077.001,80D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 32.278,66D 1.099.193,29D 1.295.354,90D 199110203 = FIANCA BANCARIA 87.371,20D 36.716,11C 679.355,70D 766.726,90D 199120000 COM TERCEIROS 350.701.042,81D 54.920.223,49D 273.766.491,22D 624.467.534,03D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 648.689,86C 236.345,03C 8.456.687,36D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 53.761.933,35D 269.105.856,25D 611.013.866,67D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 1.800.000,00D 1.900.000,00D 199121000 = CONTRATOS A COMPROVAR 1.806.980,00D 3.096.980,00D 3.096.980,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 90.952,26D 1.675.038,94D 1.675.038,94D 199130100 = BENS MOVEIS 90.952,26D 1.675.038,94D 1.675.038,94D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 288.568.802,24C 217.711.424,07C 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 276.858.563,49C 209.681.546,07C 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 11.710.238,75C 8.029.878,00C 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 3.536.874,20D 32.540.307,00D 199720000 SEGUROS 29.003.432,80D 3.536.874,20D 32.540.307,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 3.536.874,20D 32.540.307,00D 199900000 OUTRAS COMPENSACOES 1.746.597,08D 24.753.999,79D 24.753.999,79D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.746.597,08D 24.753.999,79D 24.753.999,79D 200000000 PASSIVO 27.244.263.718,02C 8.473.245.799,53C 71.302.478.779,48C 98.546.742.497,50C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 67.561.582,28D 1.797.316.043,67D 2.018.998.831,48C 211000000 DEPOSITOS 175.152.064,66C 31.797.869,33D 109.347.018,91C 284.499.083,57C 211100000 CONSIGNACOES 127.558.258,38C 26.180.880,59D 104.489.220,93C 232.047.479,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 81.378,58C 3.115.154,39D 9.103.494,38C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 13.048,55C 16.191,83C 47.658,11C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 75.001,33C 135.810,43C 135.998,03C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 6.671,30D 3.267.156,65D 8.919.838,24C 211120000 PENSAO ALIMENTICIA 189.379,44C 2.509.071,77C 6.203.687,10C 6.393.066,54C 211120100 PENSAO ALIMENTICIA 189.379,44C 2.509.071,77C 6.203.687,10C 6.393.066,54C 211130000 TESOURO NACIONAL 20.380.212,76C 10.157.405,70D 4.871.672,62C 25.251.885,38C 211130100 IRRF DE SERVIDORES 19.028.757,78C 10.564.341,01D 4.568.514,47C 23.597.272,25C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 406.935,31C 303.158,15C 1.654.613,13C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 21.802.127,56C 45.063.774,96C 132.981.802,98C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 21.802.127,56C 45.063.774,96C 132.981.802,98C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 11.163.879,48C 48.867.208,00C 55.441.041,91C 211170200 = DIREITOS DE TERCEIROS POR DECISA 6.000,00D 23.771,21C 23.771,21C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 11.169.879,48C 48.843.436,79C 55.417.270,70C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 1.060.937,94C 2.598.032,64C 2.876.188,12C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 1.060.937,94C 2.598.032,64C 2.876.188,12C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 52.640.870,22D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 5.616.988,74D 4.857.797,98C 52.451.604,26C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 12.200,00D 11.008,10D 3.522,85C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 932.988,28C 4.783.958,58C 36.537.817,96C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 1.623.203,89C 3.525.512,95C 13.958.905,20C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 227.061,38D 50.549,78D 11.064,03C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 3.289,25C 114.946,97D 17.937,27C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 7.937.208,78D 3.275.168,70D 1.922.356,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 7.937.208,78D 3.274.530,55D 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 638,15D 1.922.356,95C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 35.341.473,51D 1.906.663.062,58D 1.734.499.747,91C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 39.061.375,48C 1.389.051.786,49D 1.113.625.245,44C 212110000 FORNECEDORES E CREDORES 64.806.364,51C 112.659.628,70C 112.659.628,70C 212110100 = FORNECEDORES E CREDORES 56.331.114,28C 92.425.107,22C 92.425.107,22C 212110200 = ADIANTAMENTOS CONCEDIDOS 612.340,00D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 7.483.820,34C 18.369.115,70C 18.369.115,70C 212110400 = DIARIAS 3.821,70C 111.813,87C 111.813,87C 212110600 = CREDORES COM CONTRATOS A COMPROV 1.446.980,00C 1.581.980,00C 1.581.980,00C 212111000 ESTAGIARIOS E CELETISTAS 152.968,19C 171.611,91C 171.611,91C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 152.968,19C 171.611,91C 171.611,91C 212120000 PESSOAL A PAGAR 36.723.583,40D 252.343.677,49C 252.343.677,49C 212120100 = PESSOAL CIVIL A PAGAR 40.344.658,57C 155.521.212,06C 155.521.212,06C 212120200 = PESSOAL MILITAR A PAGAR 3.748.295,49D 75.363.744,01C 75.363.744,01C 212120700 = PESSOAL A PAGAR - FUNDEF 73.824.356,14D 20.942.325,32C 20.942.325,32C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 506.801,31C 506.801,31C 506.801,31C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 2.391,65D 9.594,79C 9.594,79C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 409.679,15D 27.856,48C 27.856,48C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 313.050,03D 21.144,13C 21.144,13C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.959,11C 2.981,99C 2.981,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130300 = FGTS 3.114,67D 1.790,41C 1.790,41C 212130400 = PIS/PASEP 97.299,75D 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00D 212131000 = INSS-SENAI 19,00C 19,00C 19,00C 212139900 = OUTROS ENCARGOS 835,19C 1.920,95C 1.920,95C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 57.046.101,01C 57.795.008,77C 58.602.080,79C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 1.990,00D 66.912,82D 740.159,20C 212140600 = TRANSFERENCIAS A MUNICIPIOS 4.885.000,18C 5.652.660,26C 5.652.660,26C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 2.795,87D 2.018,33C 2.018,33C 212140900 = HONORARIOS DE PERITO 1.080,00C 1.080,00C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 400.000,00C 400.000,00C 400.000,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 40.276,30D 212141700 = SENTENCAS JUDICIAIS 51.806.163,00C 51.806.163,00C 51.806.163,00C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 45.657.827,49D 1.811.877.957,93D 689.992.001,98C 212160100 RESTOS A PAGAR 2.012.300.436,33C 44.746.093,46D 1.799.342.040,76D 212.958.395,57C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 18.880.701,69D 952.789.593,57D 30.090.644,96C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 1.178.297,66D 93.621.761,41D 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 208.160,97D 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 11.326.984,02D 28.134.787,86D 50.144.656,48C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 8.101.141,31D 386.298.158,91D 109.952.830,28C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 5.258.968,78D 338.289.578,04D 22.770.263,85C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.027.723,86C 1.027.723,86D 212160201 = AMORTIZACAO 1.027.723,86C 1.027.723,86D 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 200.000,00C 200.000,00C 212160301 = AMORTIZACAO 100.000,00C 100.000,00C 212160302 = JUROS 50.000,00C 50.000,00C 212160303 = OUTROS ENCARGOS 50.000,00C 50.000,00C 212160400 SENTENCAS JUDICIAIS 488.341.799,72C 911.734,03D 11.508.193,31D 476.833.606,41C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 613.016,58D 7.840.233,55D 149.694.957,71C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 187.379,30D 1.120.261,89D 88.394.810,97C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 111.338,15D 2.547.697,87D 238.743.837,73C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 74.149.952,88D 517.610.614,47D 620.874.502,47C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 23.582.745,65D 23.329.177,01D 11.112.954,44C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 9.680.486,14D 30.881.668,02D 594.174.579,79C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 1.172.098,13D 1.889.930,96C 3.663.523,23C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 48.384.909,14D 476.258.991,09D 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 2.858.053,62D 495.703,62D 30.496,38C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 526.200,00C 1.548.146,25D 495.796,25D 30.403,75C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 1.309.907,37D 92,63C 92,63C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 27.044,45C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 11.528.339,80C 11.437.949,86C 11.818.567,72C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 252.896,11D 661,62D 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 252.896,11D 661,62D 212320100 = INATIVOS CREDORES 661,62C 252.896,11D 661,62D 214000000 VALORES PENDENTES A CURTO PRAZO 422.239,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214100000 RECEITAS PENDENTES 422.239,44D 214110000 RECEITAS A CLASSIFICAR 422.239,44D 214110100 RECEITA A CLASSIFICAR 209.081,53D 214110200 = ARRECADACAO A CLASSIFICAR 213.157,91D 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 5.234.901.707,86C 10.316.650.693,13C 56.018.373.401,18C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 5.234.901.707,86C 10.316.650.693,13C 56.018.373.401,18C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 152.604.499,18C 3.090.946.504,45C 27.945.611.302,31C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 152.604.499,18C 3.090.946.504,45C 27.945.611.302,31C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 651.729,52C 7.779.873,32C 518.418.046,78C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 3.462.658,25D 25.746.975,84D 22.987.514,04C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 120.091.733,69C 2.465.278.234,52C 20.625.862.660,04C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.144.436,78D 104.342.477,08C 620.088.953,97C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 981.928,51D 12.394.831,89C 35.114.647,84C 222120600 = UNIAO 5.596.241.416,16C 38.450.059,51C 526.898.063,48C 6.123.139.479,64C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 144.275.986,00D 354.807.508,80C 1.619.602.832,08C 222210000 EM TITULOS 2.982.088,39C 307.060,88D 542.621,01C 3.524.709,40C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 307.060,88D 542.621,01C 3.524.709,40C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 34.524,60D 65.061,03C 488.736,35C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 272.536,28D 477.559,98C 3.035.973,05C 222220000 POR CONTRATOS 1.261.813.234,89C 143.968.925,12D 354.264.887,79C 1.616.078.122,68C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 78.541.550,71D 148.478.245,26C 877.434.594,31C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 50.045.520,95D 122.907.571,52C 626.793.470,06C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 28.496.029,76D 25.570.673,74C 250.641.124,25C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 65.427.374,41D 205.786.642,53C 738.643.528,37C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 65.427.374,41D 205.786.642,53C 738.643.528,37C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 2.232.914.801,67C 3.877.988.707,43C 13.342.609.642,92C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 116.582.077,59C 113.692,73C 13.869.234,41C 130.451.312,00C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 9.348.038.857,90C 2.232.801.108,94C 3.864.119.473,02C 13.212.158.330,92C 222400000 OBRIGACOES A PAGAR 10.117.641.651,42C 2.993.658.393,01C 2.992.907.972,45C 13.110.549.623,87C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 43.546,40D 793.966,96D 3.083.161,50C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 10.113.764.522,96C 2.993.701.939,41C 2.993.701.939,41C 13.107.466.462,37C 240000000 PATRIMONIO LIQUIDO 28.665.753.270,33D 28.665.753.270,33D 241000000 PATRIMONIO/CAPITAL 28.665.753.270,33D 28.665.753.270,33D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 28.665.753.270,33D 28.665.753.270,33D 290000000 PASSIVO COMPENSADO 6.391.979.405,15C 3.305.905.673,95C 62.783.144.130,02C 69.175.123.535,17C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 13.812.738.164,00C 13.812.738.164,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 13.812.738.164,00C 13.812.738.164,00C 291110000 = PREVISAO INICIAL DA RECEITA 13.812.738.164,00C 13.812.738.164,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 13.812.738.164,00C 13.812.738.164,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 13.812.738.164,00D 13.812.738.164,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.796.609.661,51C 29.665.361.174,89C 29.665.361.174,89C 292100000 DISPONIBILIDADE DE CREDITO 29.419.572,20C 10.568.634.749,82C 10.568.634.749,82C 292110000 = CREDITO DISPONIVEL 50.623.285,82D 222.003.310,85C 222.003.310,85C 292120000 CREDITO INDISPONIVEL 799.205.331,26D 149.984.995,04C 149.984.995,04C 292120100 CONTENCAO DE CREDITO 799.205.331,26D 149.984.995,04C 149.984.995,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120101 = CREDITO CONTIDO 738.336.426,26D 149.984.995,04C 149.984.995,04C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 90.000,00D 292120104 = CREDITO CONTINGENCIADO PARA LICI 60.778.905,00D 292130000 CREDITO UTILIZADO 879.248.189,28C 10.196.646.443,93C 10.196.646.443,93C 292130100 = CREDITO EMPENHADO LIQUIDO 190.667.854,93D 111.705.028,89C 111.705.028,89C 292130200 = CREDITO REALIZADO LIQUIDO 1.069.916.044,21C 10.084.941.415,04C 10.084.941.415,04C 292200000 MOVIMENTO DE CREDITOS 2.170.681,29D 26.775.251,69C 26.775.251,69C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.175.646,47D 26.625.940,42C 26.625.940,42C 292210100 = DESTAQUE CONCEDIDO 2.175.646,47D 26.625.940,42C 26.625.940,42C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 4.965,18C 149.311,27C 149.311,27C 292220100 = PROVISAO CONCEDIDA 4.965,18C 149.311,27C 149.311,27C 292300000 DETALHAMENTO DE CREDITO 9.367.459,00C 121.288.665,62C 121.288.665,62C 292310000 = CREDITOS A DETALHADOS 9.367.459,00C 121.288.665,62C 121.288.665,62C 292400000 EXECUCAO DA DESPESA 879.248.189,28C 10.196.646.443,93C 10.196.646.443,93C 292410000 DESPESA EMPENHADA 190.667.854,93D 111.705.028,89C 111.705.028,89C 292410100 COMPROMISSOS A LIQUIDAR 190.667.854,93D 111.705.028,89C 111.705.028,89C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 190.667.854,93D 111.705.028,89C 111.705.028,89C 292420000 DESPESA REALIZADA 1.069.916.044,21C 10.084.941.415,04C 10.084.941.415,04C 292420100 EMPENHOS LIQUIDADOS 1.069.916.044,21C 10.084.941.415,04C 10.084.941.415,04C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.069.916.044,21C 10.084.941.415,04C 10.084.941.415,04C 292500000 PAGAMENTO DA DESPESA 880.745.122,32C 8.752.016.063,83C 8.752.016.063,83C 292510000 DESPESAS PAGAS 880.745.122,32C 8.752.016.063,83C 8.752.016.063,83C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 880.745.122,32C 8.752.016.063,83C 8.752.016.063,83C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.721.215.612,55C 19.224.049.610,25C 24.829.060.224,86C 293120101 = COTAS DE DESPESA INDISPONIVEL 749.325.168,66C 14.017.168.810,38C 14.017.168.810,38C 293120102 = COTAS DE DESPESA A PROGRAMAR 760.417.855,26C 10.418.348.769,62C 10.418.348.769,62C 293120199 * DIVERSAS COTAS DE DESPESAS 1.509.743.023,92D 24.435.517.580,00D 24.435.517.580,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 259.073.918,61D 43.460.621,70C 1.832.964.094,80C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 259.073.918,61D 43.460.621,70C 1.832.964.094,80C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 63.673.573,40D 1.797.248.469,23D 2.018.258.672,28C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 18.938.820,43D 2.093.571,53C 1.805.300.276,71C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 84.761.981,35C 422.893.084,26C 422.893.084,26C 293310200 = CONSIGNACOES 127.558.258,38C 15.086.703,73D 104.489.220,93C 232.047.479,31C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 5.616.988,74D 4.857.797,98C 52.451.604,26C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 82.085.375,28D 517.610.614,47D 620.874.502,47C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 1.027.723,86D 200.000,00C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 911.734,03D 11.508.193,31D 476.833.606,41C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 44.734.752,97D 1.799.342.040,76D 212.958.395,57C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 20.046.816,55D 1.046.411.354,98D 30.090.644,96C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 208.160,97D 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 11.326.984,02D 28.134.787,86D 50.144.656,48C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 8.101.983,62D 386.298.158,91D 109.952.830,28C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 5.258.968,78D 338.289.578,04D 22.770.263,85C 293400000 LIQUIDACAO DE COMPROMISSOS 964.178.418,66C 10.663.795.820,32C 10.663.795.820,32C 293410000 = VALORES A LIQUIDAR 190.667.854,93D 111.705.028,89C 111.705.028,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293420000 = VALORES LIQUIDADOS 1.069.916.044,21C 10.084.941.415,04C 10.084.941.415,04C 293430000 = VALORES LIQUIDADOS REF. RPNP 168.760,11C 44.256.292,13C 44.256.292,13C 293440000 = VALORES LIQUIDADOS A PAGAR 84.761.469,27C 422.893.084,26C 422.893.084,26C 293500000 OBRIGACOES PAGAS 1.079.784.685,90C 10.314.041.637,46C 10.314.041.637,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.058.785.664,41C 9.921.911.548,46C 9.921.911.548,46C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 880.745.122,32C 8.752.016.063,83C 8.752.016.063,83C 293510200 = CONSIGNACOES 132.882.405,51C 837.641.987,51C 837.641.987,51C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 5.822.192,71C 58.538.138,21C 58.538.138,21C 293510400 = ENTIDADES E AGENTES CREDORES 38.544.438,84C 261.446.772,49C 261.446.772,49C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 791.505,03C 12.206.658,66C 12.206.658,66C 293520000 RESTOS A PAGAR 20.999.021,49C 392.130.089,00C 392.130.089,00C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.670.810,97D 281.373.111,73C 281.373.111,73C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 61.768,64C 61.768,64C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 11.326.984,02C 23.889.167,28C 23.889.167,28C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 8.088.623,59C 66.890.418,21C 66.890.418,21C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 5.254.224,85C 19.915.623,14C 19.915.623,14C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 1.009.537,55D 55.597.363,83D 38.024.397,58C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 1.178.297,66D 93.621.761,41D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 168.760,11C 38.024.397,58C 38.024.397,58C 297000000 OUTROS CONTROLES 27.961.177,29C 27.961.177,29C 27.961.177,29C 297900000 EMPENHOS CANCELADOS 27.961.177,29C 27.961.177,29C 27.961.177,29C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 27.961.177,29C 27.961.177,29C 27.961.177,29C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 238.871.239,85D 108.631.367,42C 801.978.396,55C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 4.611.920,30D 27.271.022,31C 131.995.184,15C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 288.568.802,24D 217.711.424,07D 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 53.761.933,35C 269.105.856,25C 611.013.866,67C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.746.597,08C 24.753.999,79C 24.753.999,79C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 1.290.000,00D 3.536.874,20C 32.540.307,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 90.952,26C 1.675.038,94C 1.675.038,94C 300000000 DESPESA 1.069.916.044,21D 10.084.941.415,04D 10.084.941.415,04D 330000000 DESPESAS CORRENTES 898.594.604,39D 9.178.800.097,09D 9.178.800.097,09D 331000000 PESSOAL E ENCARGOS SOCIAIS 421.956.153,37D 3.627.942.006,01D 3.627.942.006,01D 331900000 APLICACOES DIRETAS 421.956.153,37D 3.627.942.006,01D 3.627.942.006,01D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 7.352.066,22D 50.011.189,69D 50.011.189,69D 331900401 REMUNERACAO 7.352.066,22D 50.011.189,69D 50.011.189,69D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 165.705,73D 678.195,92D 678.195,92D 331900801 AUXILIO FUNERAL 112.543,18D 501.014,83D 501.014,83D 331900802 AUXILIO-DOENCA 49.199,71D 132.160,58D 132.160,58D 331900808 AUXILIO MORADIA 3.962,84D 32.746,17D 32.746,17D 331900899 OUTROS AUXILIOS 12.274,34D 12.274,34D 331900900 SALARIO-FAMILIA 52.721,49D 192.812,80D 192.812,80D 331900901 INATIVOS-PENSIONISTAS 9.540,00D 11.107,02D 11.107,02D 331900902 ESTATUTARIO 43.174,07D 178.109,31D 178.109,31D 331900903 CLT-IASERJ E IPERJ 18,10D 495,60D 495,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 10,68C 3.019,42D 3.019,42D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 251.843.460,11D 2.326.533.891,06D 2.326.533.891,06D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 75.901.793,62D 1.048.939.326,44D 1.048.939.326,44D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.715.188,07D 68.906.583,96D 68.906.583,96D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.343.923,59D 29.052.961,86D 29.052.961,86D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 127.650,00D 127.650,00D 331901106 ADICIONAL DE PERICULOSIDADE 772.311,40D 8.556.915,94D 8.556.915,94D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 174.122,24D 1.941.891,21D 1.941.891,21D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 16.615.975,32D 208.384.037,52D 208.384.037,52D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.808.032,37D 32.661.864,50D 32.661.864,50D 331901110 GRATIFICACAO DE REPRESENTACAO 12.812.039,34D 156.298.292,75D 156.298.292,75D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 363,71D 16.250.018,39D 16.250.018,39D 331901112 AGENTE DE PESSOAL 11.359,66D 206.595,59D 206.595,59D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 600,00D 9.270.737,91D 9.270.737,91D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.594,02D 885.626,55D 885.626,55D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 23.566,00D 133.765,79D 133.765,79D 331901117 SUBSTITUICOES 275.854,29D 4.771.407,05D 4.771.407,05D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 97.573,77D 30.212.324,09D 30.212.324,09D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 4.082,95D 20.342,07D 20.342,07D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.915.886,79D 19.974.420,55D 19.974.420,55D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.725,09D 964.710,23D 964.710,23D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.385.020,82D 42.257.540,04D 42.257.540,04D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 68.411,16D 791.584,11D 791.584,11D 331901125 13 SALARIO/GRATIFICACAO NATALINA 59.601.824,32D 124.816.068,12D 124.816.068,12D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.320.075,55D 65.728.173,28D 65.728.173,28D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 2.456.256,36D 20.968.060,97D 20.968.060,97D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 6.898.191,26D 30.820.458,16D 30.820.458,16D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 3.453,25D 47.276,78D 47.276,78D 331901131 ASSESSORAMENTO JURIDICO 58.556,00D 680.865,00D 680.865,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 47.485,16D 529.684,09D 529.684,09D 331901198 RESTOS A PAGAR 55.060,00C 331901199 OUTRAS VANTAGENS FIXAS 55.489.616,50D 402.178.063,77D 402.178.063,77D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 78.228.208,20D 668.933.239,20D 668.933.239,20D 331901201 SOLDO 34.565.803,41D 247.340.561,54D 247.340.561,54D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 3.635.299,73D 92.805.917,60D 92.805.917,60D 331901203 INDENIZACAO DE HABILITACAO PROFISS 3.041.634,31D 65.617.204,99D 65.617.204,99D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 4.769.831,37D 133.370.197,54D 133.370.197,54D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 43.759,32D 410.891,70D 410.891,70D 331901207 13 SALARIO - PESSOAL MILITAR 27.593.380,60D 55.921.645,52D 55.921.645,52D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 4.578.499,46D 73.466.820,31D 73.466.820,31D 331901300 OBRIGACOES PATRONAIS 4.769.889,31D 24.082.546,95D 24.082.546,95D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 7.718,23D 599.592,59D 599.592,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 916.013,91D 6.268.283,78D 6.268.283,78D 331901303 SEGURO DE ACIDENTE DE TRABALHO 682,99D 963,27D 963,27D 331901304 IASERJ 3.254.231,33D 12.465.699,30D 12.465.699,30D 331901306 FUNDO DE ASSISTENCIA MILITAR 591.039,81D 4.137.958,81D 4.137.958,81D 331901399 OUTRAS OBRIGACOES PATRONAIS 203,04D 610.049,20D 610.049,20D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 41.476.564,19D 352.577.932,94D 352.577.932,94D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 74.226,08D 439.230,94D 439.230,94D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 10,19D 10,19D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 27.063.609,48D 240.333.667,22D 240.333.667,22D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 110.065,05D 110.065,05D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.047.623,29D 12.108.362,56D 12.108.362,56D 331901613 AUXILIO MORADIA 951,92D 11.487,81D 11.487,81D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 3.666.372,25D 24.122.397,96D 24.122.397,96D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 9.611.515,26D 75.452.711,21D 75.452.711,21D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 7.425.000,00D 165.544.182,74D 165.544.182,74D 331901703 ETAPAS PARA ALIMENTACAO 2.300.000,00D 50.238.179,11D 50.238.179,11D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 3.700.000,00D 72.852.883,34D 72.852.883,34D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 1.425.000,00D 42.453.120,29D 42.453.120,29D 331909100 SENTENCAS JUDICIAIS 29.771.684,00D 29.782.836,11D 29.782.836,11D 331909101 SENTENCAS JUDICIAIS 29.771.684,00D 29.782.836,11D 29.782.836,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 870.854,12D 9.605.178,60D 9.605.178,60D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 870.854,12D 9.605.178,60D 9.605.178,60D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 96.948.906,76D 907.980.183,69D 907.980.183,69D 332900000 APLICACOES DIRETAS 96.948.906,76D 907.980.183,69D 907.980.183,69D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 95.521.003,34D 901.763.324,43D 901.763.324,43D 332902101 JUROS DA DIVIDA CONTRATADA 95.521.003,34D 901.763.324,43D 901.763.324,43D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.427.903,42D 6.216.859,26D 6.216.859,26D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 1.427.903,42D 6.170.147,78D 6.170.147,78D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 46.711,48D 46.711,48D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 200.000,00D 96.507.734,03D 96.507.734,03D 333900000 APLICACOES DIRETAS 200.000,00D 96.507.734,03D 96.507.734,03D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 87.224.728,36D 87.224.728,36D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 87.224.728,36D 87.224.728,36D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 9.083.005,67D 9.083.005,67D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 9.083.005,67D 9.083.005,67D 333902300 JUROS, DESAGIOS E DESC. DA DIVIDA 100.000,00D 100.000,00D 100.000,00D 333902301 JUROS DA DIVIDA MOBILIARIA 100.000,00D 100.000,00D 100.000,00D 333902400 OUTROS ENCARGOS SOBRE A DIVIDA MOB 100.000,00D 100.000,00D 100.000,00D 333902499 DIVERSOS ENCARGOS 100.000,00D 100.000,00D 100.000,00D 334000000 OUTRAS DESPESAS CORRENTES 379.489.544,26D 4.546.370.173,36D 4.546.370.173,36D 334200000 TRANSFERENCIAS A UNIAO 4.213,03C 427.869.868,92D 427.869.868,92D 334209300 INDENIZACOES E RESTITUICOES 4.213,03C 427.869.868,92D 427.869.868,92D 334209302 = RESTITUICOES 4.213,03C 427.869.868,92D 427.869.868,92D 334400000 TRANSFERENCIAS A MUNICIPIOS 243.869.100,12D 3.322.785.858,20D 3.322.785.858,20D 334404100 CONTRIBUICOES 52.227.859,19D 621.044.012,18D 621.044.012,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334404101 = CONTRIBUICOES A MUNICIPIOS 52.227.859,19D 621.044.012,18D 621.044.012,18D 334408100 DISTRIBUICAO 191.641.240,93D 2.701.741.846,02D 2.701.741.846,02D 334408101 = DISTRIBUICAO A MUNICIPIOS 607,52C 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 177.835.396,93D 2.313.888.468,88D 2.313.888.468,88D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 7.095.819,73D 297.006.934,42D 297.006.934,42D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 2.012.174,94D 24.283.011,54D 24.283.011,54D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 4.681.522,93D 66.484.668,02D 66.484.668,02D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 16.933,92D 78.763,16D 78.763,16D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 10.612.284,05D 96.095.271,28D 96.095.271,28D 334504100 CONTRIBUICOES 10.612.284,05D 96.095.271,28D 96.095.271,28D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 10.612.284,05D 96.095.271,28D 96.095.271,28D 334900000 APLICACOES DIRETAS 125.012.373,12D 699.619.174,96D 699.619.174,96D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 6.862,00D 69.737,80D 69.737,80D 334900801 AUXILIO CRECHE 6.862,00D 69.737,80D 69.737,80D 334901400 DIARIAS - PESSOAL CIVIL 277.296,60D 2.091.564,09D 2.091.564,09D 334901401 = DIARIAS NO PAIS 250.089,29D 1.897.644,94D 1.897.644,94D 334901402 = DIARIAS NO EXTERIOR 27.207,31D 193.919,15D 193.919,15D 334901500 DIARIAS - PESSOAL MILITAR 97.671,00D 1.055.218,00D 1.055.218,00D 334901501 = DIARIAS NO PAIS 73.735,00D 995.926,00D 995.926,00D 334901502 = DIARIAS NO EXTERIOR 23.936,00D 59.292,00D 59.292,00D 334902100 PREMIACOES CULT.ART.CIENTIF.DESPOR 1.250.000,00D 1.250.000,00D 1.250.000,00D 334902101 PREMIACOES CULTURAIS, ART.CIENT. D 1.250.000,00D 1.250.000,00D 1.250.000,00D 334903000 MATERIAL DE CONSUMO 20.171.350,66D 122.592.112,06D 122.592.112,06D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 416.493,83D 1.044.196,72D 1.044.196,72D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 232.198,86D 1.078.203,86D 1.078.203,86D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 401.760,98D 837.420,90D 837.420,90D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 118.717,90D 141.073,14D 141.073,14D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 1.149.506,75D 5.368.597,28D 5.368.597,28D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.166,10D 211.495,80D 211.495,80D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.233.729,19D 10.466.092,39D 10.466.092,39D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 140.292,96D 475.807,44D 475.807,44D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.826.235,75D 3.087.090,01D 3.087.090,01D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 524.805,89D 1.279.006,97D 1.279.006,97D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 554.452,39D 2.565.247,30D 2.565.247,30D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 145.821,70D 496.825,43D 496.825,43D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.089.133,40D 7.206.142,39D 7.206.142,39D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.007.039,39D 31.735.910,98D 31.735.910,98D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 194.465,50D 513.126,68D 513.126,68D 334903016 EXPLOSIVOS,MUNIC.MAT.CONSUMO P/ACA 70.633,50D 70.633,50D 70.633,50D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.295.125,84D 53.189.291,22D 53.189.291,22D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 8.302,78D 8.302,78D 334903023 MATERIAL DE INFORMATICA 591.668,73D 2.440.582,52D 2.440.582,52D 334903099 = OUTROS MATERIAIS DE CONSUMO 172.102,00D 377.064,75D 377.064,75D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 1.458.363,00D 3.986.539,79D 3.986.539,79D 334903299 OUTROS MATERIAIS 1.458.363,00D 3.986.539,79D 3.986.539,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 82.663,26D 525.900,37D 525.900,37D 334903301 PASSAGENS 82.663,26D 525.900,37D 525.900,37D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 761.430,13D 5.913.653,37D 5.913.653,37D 334903601 MANUTENCAO DE BENS MOVEIS 1.140,00D 1.140,00D 334903604 SERVICOS DE LIMPEZA E HIGIENE 6.030,00D 6.030,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 222.547,50D 337.108,99D 337.108,99D 334903606 SERVICOS ADMINISTRATIVOS 187,50D 187,50D 334903607 SERVICOS ARTISTICOS E CULTURAIS 3.000,00D 3.000,00D 3.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 475.706,19D 4.862.781,44D 4.862.781,44D 334903609 DESPESAS DECORRENTES DE DEFESA DO 6.261,94D 6.261,94D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 480,00D 6.780,00D 6.780,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 16.296,60D 383.441,28D 383.441,28D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 43.399,84D 306.922,22D 306.922,22D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 79.613.377,08D 490.909.829,29D 490.909.829,29D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 195.834,26D 1.100.208,02D 1.100.208,02D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 347.262,19D 2.494.675,17D 2.494.675,17D 334903903 = FORNECIMENTO DE ALIMENTACAO 3.474,14D 3.784.426,47D 3.784.426,47D 334903904 CONFECCOES EM GERAL 8.916,92D 75.313,20D 75.313,20D 334903905 SERVICOS DE COMUNICACOES 1.966.316,25D 6.961.040,94D 6.961.040,94D 334903906 SERVICOS TELEFONICOS 3.066.585,74D 21.898.161,26D 21.898.161,26D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.192.855,19D 4.408.634,95D 4.408.634,95D 334903908 PUBLICIDADE E PROPAGANDA 15.404.881,33D 51.000.272,87D 51.000.272,87D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 20.187,60D 1.403.670,21D 1.403.670,21D 334903910 PREMIOS DE SEGUROS 2.949.894,71D 7.021.825,82D 7.021.825,82D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.108.401,23D 16.839.108,42D 16.839.108,42D 334903912 SERVICO DE ASSEIO E HIGIENE 3.927.716,76D 19.558.789,71D 19.558.789,71D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 951.018,18D 4.155.963,99D 4.155.963,99D 334903914 LOCACAO DE BENS MOVEIS 4.500.369,20D 14.597.704,23D 14.597.704,23D 334903915 LOCACAO DE BENS IMOVEIS 1.595.131,37D 9.339.072,96D 9.339.072,96D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 510.261,90D 3.228.027,67D 3.228.027,67D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.181.985,96D 7.644.555,52D 7.644.555,52D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.701.484,64D 17.665.111,26D 17.665.111,26D 334903919 IMPOSTOS, TAXAS E MULTAS 8.572,14D 125.938,04D 125.938,04D 334903920 SERVICOS DE MICROFILMAGENS 4.568,37D 4.568,37D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 124.064,88D 685.808,85D 685.808,85D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 578.151,67D 4.387.719,75D 4.387.719,75D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 315.695,49D 4.385.151,97D 4.385.151,97D 334903925 SERVICO DE CARATER SECRETO 70.000,00D 1.681.229,71D 1.681.229,71D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 347.529,43D 3.063.275,89D 3.063.275,89D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.395,00D 4.395,00D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 48.160,00D 54.318,63D 54.318,63D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 5.145,90D 525.667,24D 525.667,24D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 30.978,00D 294.121,11D 294.121,11D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 25.351.527,10D 224.900.886,95D 224.900.886,95D 334903934 CONSERVACAO DE PARQUES E JARDINS 919,60D 19.617,60D 19.617,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903935 DESPESAS COM DEFESA DO ESTADO E DI 2.549,97D 85.821,05D 85.821,05D 334903936 ASSISTENCIA SOCIAL. 429.406,53D 1.963.406,53D 1.963.406,53D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 831.769,61D 10.094.636,05D 10.094.636,05D 334903938 = SERVICOS ADMINISTRATIVOS 1.159.489,67D 6.716.460,68D 6.716.460,68D 334903939 PREMIOS LOTERIC0S 12.811,47D 12.811,47D 334903941 VALE REFEICAO/CESTA BASICA 2.123.571,76D 17.944.768,75D 17.944.768,75D 334903945 RESSARCIMENTO 965.940,81D 2.835.701,25D 2.835.701,25D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 1.872.043,90D 8.984.225,24D 8.984.225,24D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 14.075,78D 67.328,30D 67.328,30D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 940.258,22D 1.886.338,30D 1.886.338,30D 334903953 = DESPESAS EVENTUAIS DE GABINETE 20.573,21D 846.293,00D 846.293,00D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 14.644,49D 14.644,49D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 42.813,50D 506.068,11D 506.068,11D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 255.765,63D 983.732,89D 983.732,89D 334903958 RECOLHIMENTO AO INSS 10.716,00D 10.716,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 441.796,71D 4.647.615,40D 4.647.615,40D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.329.333,86D 28.343.049,44D 28.343.049,44D 334904702 CONTRIBUICOES SOCIAIS 2.329.333,86D 28.343.049,44D 28.343.049,44D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 358.354,50D 1.306.449,78D 1.306.449,78D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 358.354,50D 1.306.449,78D 1.306.449,78D 334909100 SENTENCAS JUDICIAIS 16.485.749,00D 16.485.749,00D 16.485.749,00D 334909101 SENTENCAS JUDICIAIS 16.485.749,00D 16.485.749,00D 16.485.749,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 2.119.922,03D 25.089.371,97D 25.089.371,97D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 20.323,70D 33.673,70D 33.673,70D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 2.835.965,40D 8.798.549,04D 8.798.549,04D 334909298 RESTOS A PAGAR 279.564,27C 334909299 OUTRAS_DESPESAS CORRENTES 456.802,80C 16.257.149,23D 16.257.149,23D 340000000 DESPESAS DE CAPITAL 171.321.439,82D 906.141.317,95D 906.141.317,95D 345000000 INVESTIMENTOS 112.942.552,19D 532.706.854,82D 532.706.854,82D 345900000 APLICACOES DIRETAS 112.942.552,19D 532.706.854,82D 532.706.854,82D 345905100 OBRAS E INSTALACOES 35.268.048,29D 82.747.935,34D 82.747.935,34D 345905101 ESTUDOS E PROJETOS 262.108,11D 713.406,51D 713.406,51D 345905103 EXECUCAO DAS OBRAS DO PROJETO 30.367.861,81D 69.643.361,80D 69.643.361,80D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 368.006,83D 4.852.719,51D 4.852.719,51D 345905106 INSTALACOES 227.014,22D 646.236,98D 646.236,98D 345905107 EXECUCAO DE OBRAS POR CONTRATO 4.028.164,68D 6.861.207,06D 6.861.207,06D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 14.892,64D 31.003,48D 31.003,48D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.927.139,00D 47.151.489,92D 47.151.489,92D 345905201 MAQUINAS, MOTORES E APARELHOS 467.537,09D 1.473.726,33D 1.473.726,33D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 876.176,43D 19.660.500,13D 19.660.500,13D 345905206 OUTROS EQUIPAMENTOS 7.772,40D 7.772,40D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 389.074,57D 3.577.484,60D 3.577.484,60D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 48.374,60D 233.174,30D 233.174,30D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.672,01D 34.818,52D 34.818,52D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 355,00D 5.651,00D 5.651,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 18.708,01D 709.877,18D 709.877,18D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 1.332,40D 8.988,90D 8.988,90D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 6.605.167,20D 6.605.167,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 2.522,50D 16.274,40D 16.274,40D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.715.121,53D 9.162.812,22D 9.162.812,22D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 138.959,20D 157.088,00D 157.088,00D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 227.810,01D 2.374.485,51D 2.374.485,51D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 150,00D 2.900.809,00D 2.900.809,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 39.345,65D 222.860,23D 222.860,23D 345909100 SENTENCAS JUDICIAIS 5.548.730,00D 5.548.730,00D 5.548.730,00D 345909101 SENTENCAS JUDICIAIS 5.548.730,00D 5.548.730,00D 5.548.730,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 10.443.263,98D 10.443.263,98D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 8.697.424,26D 8.697.424,26D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 1.350.647,21D 1.350.647,21D 345909900 REGIME DE EXECUCAO ESPECIAL 68.198.634,90D 386.815.435,58D 386.815.435,58D 345909913 OBRIGACOES PATRONAIS 12.309,52D 12.309,52D 345909914 DIARIAS-PESSOAL CIVIL 18.646,00D 66.274,00D 66.274,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 11.510.304,04D 202.366.381,49D 202.366.381,49D 345909930 MATERIAL DE CONSUMO 2.643.795,88D 12.292.193,45D 12.292.193,45D 345909933 PASSAGENS E DESPESAS COM LOCOMOCAO 21.168,00D 21.168,00D 345909935 SERVICOS DE CONSULTORIA 409.747,82D 872.131,10D 872.131,10D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 629.476,99D 1.417.551,48D 1.417.551,48D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 37.638.189,72D 126.780.750,87D 126.780.750,87D 345909941 CONTRIBUICOES 854.780,00D 1.854.780,00D 1.854.780,00D 345909943 SUBVENCOES SOCIAIS 100.000,00D 807.500,00D 807.500,00D 345909951 OBRAS E INSTALACOES 11.671.481,33D 28.520.452,34D 28.520.452,34D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 2.690.162,45D 11.768.982,03D 11.768.982,03D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 32.050,67D 34.961,30D 34.961,30D 346000000 INVERSOES FINANCEIRAS 3.763.398,00D 53.552.283,37D 53.552.283,37D 346900000 APLICACOES DIRETAS 3.763.398,00D 53.552.283,37D 53.552.283,37D 346906100 AQUISICAO DE IMOVEIS 3.763.398,00D 10.176.211,00D 10.176.211,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 2.663.398,00D 8.436.211,00D 8.436.211,00D 346906103 TERRENOS 420.000,00C 346906161 AQUISICAO DE IMOVEIS 1.520.000,00D 1.740.000,00D 1.740.000,00D 346906500 CONSTIT. OU AUMENTO DE CAPITAL DE 16.667.000,00D 16.667.000,00D 346906599 OUTRAS CONSTITUICOES OU AUMENTOS D 16.667.000,00D 16.667.000,00D 346906600 CONCESSAO DE EMPRESTIMOS 8.843.785,00D 8.843.785,00D 346906601 CONCESSAO DE EMPRESTIMOS 8.843.785,00D 8.843.785,00D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 16.667.000,00D 16.667.000,00D 346909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 16.667.000,00D 16.667.000,00D 346909300 INDENIZACOES E RESTITUICOES 1.198.287,37D 1.198.287,37D 346909302 RESTITUICOES 1.198.287,37D 1.198.287,37D 347000000 AMORTIZACAO DA DIVIDA INTERNA 54.415.489,63D 285.372.563,28D 285.372.563,28D 347900000 APLICACOES DIRETAS 54.415.489,63D 285.372.563,28D 285.372.563,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.433.163,33D 140.656.958,84D 140.656.958,84D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.433.163,33D 140.656.958,84D 140.656.958,84D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 41.982.326,30D 144.715.604,44D 144.715.604,44D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 41.982.326,30D 144.715.604,44D 144.715.604,44D 348000000 AMORTIZACAO DE DIVIDA EXTERNA 200.000,00D 34.509.616,48D 34.509.616,48D 348900000 APLICACOES DIRETAS 200.000,00D 34.509.616,48D 34.509.616,48D 348907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 14.850.000,00D 14.850.000,00D 348907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 14.850.000,00D 14.850.000,00D 348907200 PRINCIPAL DA DIVIDA MOBILIARIA RES 200.000,00D 200.000,00D 200.000,00D 348907299 DIVERSOS RESGATES DE TITULOS DO TE 200.000,00D 200.000,00D 200.000,00D 348907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 19.459.616,48D 19.459.616,48D 348907399 DIV.CORREC.MONETARIA E CAMBIAL DA 19.459.616,48D 19.459.616,48D 400000000 RECEITA 1.291.014.510,41C 13.658.407.686,86C 13.658.407.686,86C 410000000 RECEITAS CORRENTES 1.147.071.849,59C 13.176.990.394,50C 13.176.990.394,50C 411000000 RECEITA TRIBUTARIA 738.356.728,01C 9.925.533.505,25C 9.925.533.505,25C 411100000 IMPOSTOS 737.378.075,73C 9.910.675.892,31C 9.910.675.892,31C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 23.669.354,67C 669.802.464,86C 669.802.464,86C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 6.398,57C 6.398,57C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 6.398,57C 6.398,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 14.053.671,22C 593.786.390,89C 593.786.390,89C 411120501 COTA - PARTE DO ESTADO 6.956.134,87C 296.706.163,24C 296.706.163,24C 411120502 COTA - PARTE DOS MUNICIPIOS 7.097.536,35C 297.080.227,65C 297.080.227,65C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.590.731,50C 75.837.207,74C 75.837.207,74C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 24.951,95C 172.467,66C 172.467,66C 411120801 COTA-PARTE DO ESTADO 12.475,99C 86.234,04C 86.234,04C 411120802 COTA - PARTE DOS MUNICIPIOS 12.475,96C 86.233,62C 86.233,62C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 713.708.721,06C 9.240.873.427,45C 9.240.873.427,45C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 713.669.868,81C 9.239.975.569,28C 9.239.975.569,28C 411130201 COTA - PARTE DO ESTADO 454.657.356,48C 5.892.004.204,99C 5.892.004.204,99C 411130202 COTA - PARTE DOS MUNICIPIOS 178.634.450,25C 2.309.410.240,39C 2.309.410.240,39C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 80.378.062,08C 1.038.561.123,90C 1.038.561.123,90C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 38.852,25C 897.858,17C 897.858,17C 411130601 COTA PARTE DO ESTADO 32.896,23C 715.446,68C 715.446,68C 411130602 COTA PARTE DOS MUNICIPIOS 5.956,02C 182.411,49C 182.411,49C 411200000 TAXAS 978.652,28C 14.857.612,94C 14.857.612,94C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 978.652,28C 14.857.612,94C 14.857.612,94C 411222000 TAXAS DE SERVICOS ESTADUAIS 926.747,12C 14.805.014,58C 14.805.014,58C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 926.747,12C 14.804.964,58C 14.804.964,58C 411222200 EMOL. DE REG. DE COMERCIO 106,00C 799,20C 799,20C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 51.799,16C 51.799,16C 51.799,16C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 51.799,16C 51.799,16C 51.799,16C 412000000 RECEITA DE CONTRIBUICOES 32.655.267,69C 1.148.312.971,04C 1.148.312.971,04C 412100000 CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 389,91C 389,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412109909 CONTRIBUICOES DIVERSAS 389,91C 389,91C 412200000 CONTRIBUICOES ECONOMICAS 32.655.267,69C 1.148.312.581,13C 1.148.312.581,13C 412210000 COTA PARTE DE COMPENSACOES FINANCE 32.655.267,69C 1.148.312.581,13C 1.148.312.581,13C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 2.427.391,10C 2.427.391,10C 412210200 EXPLORACAO DE RECURSOS MINERAIS 91.454,52C 979.958,93C 979.958,93C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 32.563.813,17C 1.144.905.231,10C 1.144.905.231,10C 412210301 ROYALTIES - ATE 5% 14.017.768,72C 199.077.802,46C 199.077.802,46C 412210302 ROYALTIES - EXCEDENTES A 5% 13.837.721,47C 196.020.711,47C 196.020.711,47C 412210303 ROYALTIES - FUNDO ESPECIAL 26.800,06C 376.201,56C 376.201,56C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 4.681.522,92C 66.484.667,94C 66.484.667,94C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 682.945.847,67C 682.945.847,67C 413000000 RECEITA PATRIMONIAL 11.699.640,71C 156.203.487,21C 156.203.487,21C 413100000 RECEITAS IMOBILIARIAS 25.580,47C 52.004,63C 52.004,63C 413110000 ALUGUEIS 25.580,47C 50.069,52C 50.069,52C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 11.598.177,55C 155.046.083,09C 155.046.083,09C 413220000 = DIVIDENDOS 11.598.177,55C 155.046.083,09C 155.046.083,09C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 9.125.135,29C 121.195.792,56C 121.195.792,56C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 292.934,57C 3.883.556,33C 3.883.556,33C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 2.180.107,69C 29.966.734,20C 29.966.734,20C 413900000 OUTRAS RECEITAS PATRIMONIAIS 75.882,69C 1.105.399,49C 1.105.399,49C 416000000 RECEITA DE SERVICOS 1.190.677,01C 8.962.353,09C 8.962.353,09C 416000200 SERVICOS FINANCEIROS 1.190.677,01C 8.962.353,09C 8.962.353,09C 416000299 OUTROS SERVICOS FINANCEIROS 1.190.677,01C 8.962.353,09C 8.962.353,09C 417000000 TRANSFERENCIAS CORRENTES 341.036.664,91C 1.569.558.605,53C 1.569.558.605,53C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 311.494.292,74C 1.428.412.399,10C 1.428.412.399,10C 417210000 TRANSFERENCIAS DA UNIAO 308.806.887,37C 1.401.458.932,58C 1.401.458.932,58C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 295.678.459,06C 1.243.917.792,86C 1.243.917.792,86C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 21.983.182,87C 219.018.678,48C 219.018.678,48C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.879.385,18C 38.650.354,64C 38.650.354,64C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 252.532.232,93C 634.527.705,48C 634.527.705,48C 417210112 IPI - COTA PARTE ESTADUAL 5.136.883,12C 61.975.679,58C 61.975.679,58C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.014.463,97C 24.283.011,54C 24.283.011,54C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 906.508,77C 10.873.355,03C 10.873.355,03C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 9.225.802,22C 254.587.545,22C 254.587.545,22C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 1.462,89C 1.462,89C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 157.541.139,72C 157.541.139,72C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 133.909.968,84C 133.909.968,84C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 23.631.170,88C 23.631.170,88C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.687.405,37C 26.953.466,52C 26.953.466,52C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 2.687.405,37C 26.953.466,52C 26.953.466,52C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 2.641.900,29C 26.338.614,84C 26.338.614,84C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 45.505,08C 614.851,68C 614.851,68C 417600000 TRANSFERENCIAS DE CONVENIOS 29.542.372,17C 141.146.206,43C 141.146.206,43C 417600100 MEC/SEE 4.772.800,00C 4.772.800,00C 4.772.800,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417609900 OUTROS CONVENIOS 24.769.572,17C 136.373.406,43C 136.373.406,43C 419000000 OUTRAS RECEITAS CORRENTES 22.132.871,26C 368.419.472,38C 368.419.472,38C 419100000 MULTAS E JUROS DE MORA 9.249.678,66C 143.638.509,43C 143.638.509,43C 419110000 MULTAS E MORA DE TRIBUTOS 9.138.629,29C 143.331.774,61C 143.331.774,61C 419110100 MULTAS (LEI N. 1650/90) 3.176.526,35C 43.798.430,86C 43.798.430,86C 419110200 DEMAIS MULTAS E JUROS DE MORA. 5.962.102,94C 99.533.343,75C 99.533.343,75C 419190000 MULTAS DE OUTRAS ORIGENS 111.049,37C 306.734,82C 306.734,82C 419190300 MULTAS DE INFRACOES AMBIENT-LEI ES 93.542,85C 93.542,85C 93.542,85C 419199900 OUTRAS MULTAS 17.506,52C 213.191,97C 213.191,97C 419200000 INDENIZACOES E RESTITUICOES 2.661.623,79C 5.811.350,27C 5.811.350,27C 419210000 INDENIZACOES 613.066,56C 1.633.567,30C 1.633.567,30C 419210900 OUTRAS INDENIZACOES 613.066,56C 1.633.567,30C 1.633.567,30C 419220000 RESTITUICOES 2.048.557,23C 4.177.782,97C 4.177.782,97C 419220900 OUTRAS RESTITUICOES 2.048.557,23C 4.177.782,97C 4.177.782,97C 419300000 RECEITA DA DIVIDA ATIVA 1.108.857,78C 13.505.263,87C 13.505.263,87C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 950.267,88C 11.762.125,48C 11.762.125,48C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 51.484,51C 1.199.361,31C 1.199.361,31C 419310101 COTA PARTE DO ESTADO 31.404,53C 903.574,53C 903.574,53C 419310102 COTA PARTE DOS MUNICIPIOS 20.079,98C 295.786,78C 295.786,78C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 872.972,48C 10.319.119,93C 10.319.119,93C 419310201 COTA PARTE DO ESTADO 496.729,19C 5.887.090,23C 5.887.090,23C 419310202 COTA PARTE DOS MUNICIPIOS 258.351,09C 3.030.999,77C 3.030.999,77C 419310203 COTA PARTE DO ESTADO - FUNDEF 117.892,20C 1.401.029,93C 1.401.029,93C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 691,10C 4.287,38C 4.287,38C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 691,10C 4.287,38C 4.287,38C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 25.119,79C 239.356,86C 239.356,86C 419319901 COTA PARTE DO ESTADO 25.119,79C 239.356,86C 239.356,86C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 158.589,90C 1.743.138,39C 1.743.138,39C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 158.589,90C 1.743.138,39C 1.743.138,39C 419900000 RECEITAS DIVERSAS 9.112.711,03C 205.464.348,81C 205.464.348,81C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 145.473,05C 1.772.111,73C 1.772.111,73C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 153.316,65C 153.316,65C 419909900 OUTRAS RECEITAS 8.967.237,98C 203.442.941,89C 203.442.941,89C 420000000 RECEITAS DE CAPITAL 143.942.660,82C 481.417.292,36C 481.417.292,36C 421000000 OPERACOES DE CREDITO 18.352.469,40C 328.520.057,69C 328.520.057,69C 421100000 OPERACOES DE CREDITO INTERNAS 3.500.000,00C 143.655.951,51C 143.655.951,51C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 3.500.000,00C 143.655.951,51C 143.655.951,51C 421200000 OPERACOES DE CREDITO EXTERNAS 14.852.469,40C 184.864.106,18C 184.864.106,18C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 14.852.469,40C 184.864.106,18C 184.864.106,18C 422000000 ALIENACAO DE BENS 125.393.893,17C 130.243.947,00C 130.243.947,00C 422100000 ALIENACAO DE BENS MOVEIS 130.243.947,00C 130.243.947,00C 130.243.947,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 130.243.947,00C 130.243.947,00C 130.243.947,00C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 130.243.947,00C 130.243.947,00C 130.243.947,00C 422200000 ALIENACAO DE BENS IMOVEIS 4.850.053,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422210000 TERMINAL MENEZES CORTES 4.848.700,23D 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60D 424000000 TRANSFERENCIAS DE CAPITAL 196.298,25C 22.653.287,67C 22.653.287,67C 424400000 TRANSFERENCIAS DO EXTERIOR 196.298,25C 196.298,25C 196.298,25C 424700000 TRANSFERENCIAS DE CONVENIOS 22.456.989,42C 22.456.989,42C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 21.500.000,00C 21.500.000,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 956.989,42C 956.989,42C 500000000 RESULTADO DO EXERCICIO 31.590.942.690,39D 52.199.696.172,54D 52.199.696.172,54D 510000000 RESULTADO ORCAMENTARIO 5.503.544.970,11D 10.120.790.610,84D 10.120.790.610,84D 512000000 INTERFERENCIAS PASSIVAS 1.605.065.067,92D 5.888.695.285,55D 5.888.695.285,55D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.605.065.067,92D 5.888.695.285,55D 5.888.695.285,55D 512130000 REPASSE CONCEDIDO 48.067.323,09D 593.162.055,57D 593.162.055,57D 512130100 = REPASSE CONCEDIDO 48.067.323,09D 593.162.055,57D 593.162.055,57D 512140000 SUB-REPASSE CONCEDIDO 1.556.997.744,83D 5.295.533.229,98D 5.295.533.229,98D 512140100 = SUB-REPASSE CONCEDIDO 1.556.997.744,83D 5.295.533.229,98D 5.295.533.229,98D 513000000 MUTACOES PASSIVAS 3.898.479.902,19D 4.232.095.325,29D 4.232.095.325,29D 513100000 DESINCORPORACOES DE ATIVOS 3.880.127.432,79D 3.903.575.267,60D 3.903.575.267,60D 513110000 ALIENACAO DE BENS 3.903.575.267,60D 3.903.575.267,60D 3.903.575.267,60D 513110300 * TITULOS E VALORES 3.903.575.267,60D 3.903.575.267,60D 3.903.575.267,60D 513120000 LIQUIDACAO DE CREDITOS 23.447.834,81C 513120200 DIVIDA ATIVA 19.767.474,06C 513120201 DIVIDA ATIVA 19.767.474,06C 513120300 CREDITOS A RECEBER - CONCESSOES/AL 3.680.360,75C 513300000 INCORPORACAO DE PASSIVOS 18.352.469,40D 328.520.057,69D 328.520.057,69D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 18.352.469,40D 328.520.057,69D 328.520.057,69D 520000000 RESULTADO EXTRA-ORCAMENTARIO 26.087.397.720,28D 42.078.905.561,70D 42.078.905.561,70D 522000000 INTERFERENCIAS PASSIVAS 8.050.461.339,12D 17.325.270.959,61D 17.325.270.959,61D 522100000 TRANSFERENCIAS DE BENS E VALORES C 19.224,10D 4.099.567,05D 4.099.567,05D 522110000 BENS MOVEIS 19.224,10D 4.099.567,05D 4.099.567,05D 522110100 NO PAIS 19.224,10D 4.099.567,05D 4.099.567,05D 522300000 MOVIMENTO DE FUNDOS A CREDITO 8.050.442.115,02D 17.321.171.392,56D 17.321.171.392,56D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 74.940.861,02D 9.061.243.969,34D 9.061.243.969,34D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 7.975.501.254,00D 8.259.927.423,22D 8.259.927.423,22D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 7.658.767.269,27D 7.788.408.495,27D 7.788.408.495,27D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 12.433.899,88D 132.688.209,65D 132.688.209,65D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 304.300.084,85D 338.830.718,30D 338.830.718,30D 523000000 MUTACOES PASSIVAS 18.036.936.381,16D 24.753.634.602,09D 24.753.634.602,09D 523100000 DESINCORPORACOES DE ATIVOS 14.259.106.895,66D 17.203.948.315,39D 17.203.948.315,39D 523110000 BAIXA DE BENS IMOVEIS 40.627.463,22D 97.796.005,33D 97.796.005,33D 523110100 BENS IMOVEIS 40.627.463,22D 97.796.005,33D 97.796.005,33D 523120000 BAIXA DE BENS MOVEIS 18.056.161,55D 144.827.311,05D 144.827.311,05D 523120100 BENS MOVEIS DE USO PERMANENTE 298.577,58D 7.824.243,21D 7.824.243,21D 523120104 DOACOES 34.934,44D 65.470,12D 65.470,12D 523120105 EXTRAVIOS 0,02D 64.844,48D 64.844,48D 523120116 INSERVIBILIDADE 0,23D 28.711,54D 28.711,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 263.642,89D 7.665.217,07D 7.665.217,07D 523120200 BAIXA DE BENS EM ALMOXARIFADO 17.757.583,97D 137.003.067,84D 137.003.067,84D 523120201 CONSUMO POR REQUISICAO 3.967.405,14D 42.650.421,30D 42.650.421,30D 523120202 CONSUMO IMEDIATO 7.331.892,89D 50.223.002,09D 50.223.002,09D 523120212 = TRANSFERENCIAS 1.829.234,26D 26.971.807,47D 26.971.807,47D 523120215 REQUISICAO MAT PERMENENTE 3.832.666,91D 16.138.607,07D 16.138.607,07D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 796.384,77D 1.019.229,91D 1.019.229,91D 523140000 BAIXA DE TITULOS E VALORES 13.357.341.012,12D 15.138.447.137,26D 15.138.447.137,26D 523140100 TITULOS E VALORES 13.357.341.012,12D 15.138.447.137,26D 15.138.447.137,26D 523150000 BAIXA DE BENS A INCORPORAR 7.700.121,06D 169.973.516,39D 169.973.516,39D 523150100 BENS A INCORPORAR 7.700.121,06D 169.973.516,39D 169.973.516,39D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 835.382.137,71D 1.652.904.345,36D 1.652.904.345,36D 523170200 CREDITOS A RECEBER 10.130.222,03D 21.345.855,10D 21.345.855,10D 523170300 DIVIDA ATIVA - CANCELAMENTO 19.767.474,06D 207.113.609,09D 207.113.609,09D 523170400 DIVERSOS RESPONSAVEIS 7.780,14D 925.738,41D 925.738,41D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 754.159.961,07D 787.131.837,84D 787.131.837,84D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 1.144,56D 1.144,56D 523170800 CREDITOS A RECEBER - ALIENACOES 7.041.161,70D 7.041.161,70D 523170900 ENTIDADES DEVEDORAS 1.495.812,17D 1.536.097,06D 1.536.097,06D 523171200 BENS NUMERARIOS/BANCOS 45.065.775,61D 133.378.799,63D 133.378.799,63D 523171400 CREDITOS A RECEBER 4.755.112,63D 494.430.086,77D 494.430.086,77D 523179900 BAIXA DE OUTROS DIREITOS 15,20D 15,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 446.438.933,77D 500.774.380,75D 500.774.380,75D 523210000 DESVALORIZACOES DE BENS 2.911.152,67D 2.911.152,67D 2.911.152,67D 523210100 BENS IMOVEIS 2.911.152,67D 2.911.152,67D 2.911.152,67D 523220000 DESVALORIZACAO DE TITULOS E VALORE 443.527.781,10D 497.863.228,08D 497.863.228,08D 523300000 INCORPORACAO DE PASSIVOS 196.278.413,90D 936.813.220,00D 936.813.220,00D 523310000 INCORPORACAO DE OBRIGACOES 196.278.413,90D 936.813.220,00D 936.813.220,00D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 54.046.015,27D 746.402.837,81D 746.402.837,81D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 11.812.024,80D 11.812.294,80D 11.812.294,80D 523310600 CREDORES - ENTIDADES E AGENTES DO 43.217,63D 3.785.586,63D 3.785.586,63D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 39.536,93D 30.261.729,59D 30.261.729,59D 523310800 OBRIGACOES DO FUNDO ESTADUAL DE PR 130.337.619,27D 144.462.507,45D 144.462.507,45D 523310801 EMISSAO DE COTAS DO FUNDO EST.DE P 130.337.619,27D 144.462.507,45D 144.462.507,45D 523311300 DEPOSITOS DE DIVERSAS ORIGENS 88.263,72D 88.263,72D 523400000 AJUSTES DE OBRIGACOES 3.135.112.137,83D 6.112.098.685,95D 6.112.098.685,95D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 3.135.112.137,83D 6.112.098.685,95D 6.112.098.685,95D 523410400 REAJUSTAMENTO DE OBRIGACOES 3.135.112.137,83D 6.112.098.685,95D 6.112.098.685,95D 600000000 RESULTADO DO EXERCICIO 25.072.352.094,01C 41.099.238.670,23C 41.099.238.670,23C 610000000 RESULTADO ORCAMENTARIO 1.319.082.948,86C 3.412.454.607,23C 3.412.454.607,23C 612000000 INTERFERENCIAS ATIVAS 1.063.108.553,79C 2.422.105.160,45C 2.422.105.160,45C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 1.063.108.553,79C 2.422.105.160,45C 2.422.105.160,45C 612140000 SUB-REPASSES RECEBIDOS 1.063.108.553,79C 2.422.105.160,45C 2.422.105.160,45C 612140100 = SUB-REPASSE RECEBIDO 1.063.108.553,79C 2.422.105.160,45C 2.422.105.160,45C 613000000 MUTACOES ATIVAS 255.974.395,07C 990.349.446,78C 990.349.446,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613100000 INCORPORACOES DE ATIVOS 111.602.046,61C 580.378.829,39C 580.378.829,39C 613110000 AQUISICOES DE BENS 41.186.515,93C 182.502.713,03C 182.502.713,03C 613110100 BENS IMOVEIS 39.031.446,29C 93.319.338,85C 93.319.338,85C 613110101 BENS IMOVEIS 39.031.446,29C 93.319.338,85C 93.319.338,85C 613110200 BENS MOVEIS 2.154.609,64C 55.848.914,18C 55.848.914,18C 613110201 BENS MOVEIS DE USO PERMANENTE 2.154.609,64C 55.848.914,18C 55.848.914,18C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 613119900 OUTRAS AQUISICOES DE BENS 460,00C 460,00C 460,00C 613120000 INCORPORACAO DE CREDITOS 8.843.785,00C 8.843.785,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 8.843.785,00C 8.843.785,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 70.415.530,68C 389.032.331,36C 389.032.331,36C 613130200 OBRAS E INSTALACOES EM ANDAMENTO 2.216.895,78C 2.216.895,78C 2.216.895,78C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 68.198.634,90C 386.815.435,58C 386.815.435,58C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 68.198.634,90C 386.815.435,58C 386.815.435,58C 613300000 DESINCORPORACAO DE PASSIVOS 54.415.489,63C 319.682.179,76C 319.682.179,76C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 54.415.489,63C 319.682.179,76C 319.682.179,76C 613400000 BENS A INCORPORAR 89.956.858,83C 90.288.437,63C 90.288.437,63C 613410000 INSCRICAO DE BENS A INCORPORAR 89.956.858,83C 90.288.437,63C 90.288.437,63C 620000000 RESULTADO EXTRA-ORCAMENTARIO 23.753.269.145,15C 37.686.784.063,00C 37.686.784.063,00C 622000000 INTERFERENCIAS ATIVAS 7.768.996.246,55C 17.056.665.990,41C 17.056.665.990,41C 622100000 TRANSFERENCIAS DE BENS E VALORES R 1.960.686,65C 7.009.973,60C 7.009.973,60C 622110000 BENS MOVEIS 1.960.686,65C 7.009.973,60C 7.009.973,60C 622110100 NO PAIS 1.960.686,65C 7.009.973,60C 7.009.973,60C 622300000 MOVIMENTO DE FUNDOS A DEBITO 7.767.035.559,90C 17.049.656.016,81C 17.049.656.016,81C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 74.894.444,92C 9.057.154.092,18C 9.057.154.092,18C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 7.692.141.114,98C 7.992.501.924,63C 7.992.501.924,63C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 7.375.410.234,79C 7.430.246.768,51C 7.430.246.768,51C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 12.430.795,34C 223.424.437,82C 223.424.437,82C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 304.300.084,85C 338.830.718,30C 338.830.718,30C 623000000 MUTACOES ATIVAS 15.984.272.898,60C 20.630.118.072,59C 20.630.118.072,59C 623100000 INCORPORACOES DE ATIVOS 15.159.995.219,70C 16.908.347.913,88C 16.908.347.913,88C 623110000 INCORPORACAO DE BENS IMOVEIS 11.496.612,24C 34.203.485,40C 34.203.485,40C 623110100 BENS IMOVEIS 11.496.612,24C 34.203.485,40C 34.203.485,40C 623120000 INCORPORACAO DE BENS MOVEIS 124.811.353,38C 230.496.317,27C 230.496.317,27C 623120100 BENS MOVEIS DE USO PERMANENTE 5.224.992,45C 22.819.302,51C 22.819.302,51C 623120101 MATERIAL PERMANENTE 4.653.099,98C 19.309.580,00C 19.309.580,00C 623120104 INCORPORACOES DE MOVEIS 433.136,54C 1.634.616,94C 1.634.616,94C 623120105 BENS MOVEIS POR DOACAO 13.562,91C 1.609.651,79C 1.609.651,79C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 125.193,02C 265.422,54C 265.422,54C 623120200 BENS DE ESTOQUE 119.586.360,93C 207.677.014,76C 207.677.014,76C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 14.706.867,02C 81.617.372,14C 81.617.372,14C 623120204 DOACAO 6.539,50C 6.539,50C 623120212 = TRANSFERENCIAS 104.879.493,91C 118.990.199,71C 118.990.199,71C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 13:53 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA DATA : 05/03/2002 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120299 OUTRAS INCORPORACOES DE BENS DE ES 7.060.456,45C 7.060.456,45C 623140000 INCORPORACAO DE TITULOS E VALORES 14.907.431.123,62C 15.057.218.884,68C 15.057.218.884,68C 623140100 TITULOS E VALORES 14.907.431.123,62C 15.057.218.884,68C 15.057.218.884,68C 623150000 INCORPORACAO FINANCEIRA. 13.501,64C 13.972.777,93C 13.972.777,93C 623151200 NUMERARIOS/BANCOS 13.501,64C 13.972.777,93C 13.972.777,93C 623170000 INCORPORACAO DE DIREITOS 116.242.628,82C 1.572.456.448,60C 1.572.456.448,60C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170200 CREDITOS A RECEBER 54.418.475,82C 219.663.808,25C 219.663.808,25C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 2.807.066,10C 7.924.340,10C 7.924.340,10C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 1.274.552,16C 1.465.644,41C 1.465.644,41C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 248.436,69C 248.436,69C 623171200 CREDITO POR ASSUNCAO DE DIVIDA 11.031.734,54C 11.031.734,54C 623171300 CREDITOS A RECEBER - LONGO PRAZO 57.742.534,74C 57.742.534,74C 57.742.534,74C 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 638.490.639,34C 1.718.555.164,11C 1.718.555.164,11C 623210000 REAVALIZACOES DE BENS 50.679.010,04C 50.679.010,04C 50.679.010,04C 623210100 BENS IMOVEIS 50.679.010,04C 50.679.010,04C 50.679.010,04C 623220000 REAVALIACAO DE TITULOS E VALORES 314.797.610,75C 314.797.610,75C 314.797.610,75C 623230000 AJUSTES DE CREDITOS 255.526.566,91C 1.158.002.781,50C 1.158.002.781,50C 623230100 AJUSTE DE REMUNERACAO DO FDP 5.971.548,96C 16.309.635,05C 16.309.635,05C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.367,06C 1.367,06C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 249.555.017,95C 1.141.691.779,39C 1.141.691.779,39C 623240000 ATUALIZACAO DE VALORES VINCULADOS 17.487.451,64C 195.075.761,82C 195.075.761,82C 623240100 RECURSOS VINCULADOS - CONTAS A E B 17.487.451,64C 195.075.761,82C 195.075.761,82C 623300000 DESINCORPORACAO DE PASSIVOS 185.787.039,56C 2.003.214.994,60C 2.003.214.994,60C 623310000 DESINCORPORACAO DE OBRIGACOES 185.787.039,56C 2.003.214.994,60C 2.003.214.994,60C 623310100 OPERACOES DE CREDITOS - EM CONTRAT 403.328,82C 403.328,82C 623310300 RESTOS A PAGAR CONVERTIDOS EM CP 62.939,44C 62.939,44C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 914,72C 17.207,26C 17.207,26C 623310500 RESTOS A PAGAR 19.962.131,26C 1.356.621.366,82C 1.356.621.366,82C 623310600 CREDORES - ENTIDADES E AGENTES DO 628.988,56C 2.733.542,67C 2.733.542,67C 623310700 RESTOS A PAGAR TRANSFERIDOS 39.536,93C 45.716.673,90C 45.716.673,90C 623310800 SERVICO DA DIVIDA 120.229,00C 1.086.025,10C 1.086.025,10C 623310900 ENTIDADES CREDORAS 34.700.056,58C 34.700.056,58C 34.700.056,58C 623311200 BAIXA DE COTAS DO FUNDO ESTADUAL D 130.337.619,27C 130.706.965,77C 130.706.965,77C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 1.776,27C 3.297.019,32C 3.297.019,32C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 4.213,03D 427.869.868,92C 427.869.868,92C RESUMO : ATIVO = 91.019.751.267,01D PASSIVO = 98.546.742.497,50C DESPESA = 10.084.941.415,04D RECEITA = 13.658.407.686,86C RESULTADO DO EXERCICIO = 52.199.696.172,54D RESULTADO DO EXERCICIO = 41.099.238.670,23C