GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 4.421.554.562,26D 32.628.873.205,96D 59.873.136.923,98D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 612.549.816,96D 812.875.089,70D 3.902.580.232,91D 111000000 DISPONIVEL 630.506.488,32D 46.775.965,24D 250.250.175,55D 880.756.663,87D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 46.775.965,24D 250.250.175,55D 880.756.663,87D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 29.803.815,01D 131.430.084,65D 224.338.218,47D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 32.601.901,50C 10.710.545,97D 24.758.893,25D 111120101 BANCO BANERJ S.A. 14.048.347,28D 32.601.901,50C 10.710.545,97D 24.758.893,25D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 62.405.716,51D 120.719.538,68D 199.579.325,22D 111129901 = BANCO BANERJ S/A 9.846.464,18D 10.068.068,78D 12.712.836,37D 22.559.300,55D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 46.678.336,25D 94.811.275,27D 144.600.036,44D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 6.715.643,32D 13.185.923,64D 32.410.484,83D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 179.754.402,88D 256.111.821,27D 283.131.360,44D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 180.810.734,72C 256.102.317,87C 283.121.857,04C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 16.972.150,23D 118.820.090,90D 656.418.445,40D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 5.227.849,77C 108.577.183,34C 50.668.470,24D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 22.200.000,00D 227.397.274,24D 605.749.975,16D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 527.102.871,73D 528.589.469,96D 1.049.447.807,27D 112100000 CREDITOS A RECEBER 291.281.296,90D 458.703.981,93D 457.634.771,42D 748.916.068,32D 112110000 REDE ARRECADADORA 12.692.839,84D 282.472.730,21D 281.802.292,12D 294.495.131,96D 112110100 AGENTES ARRECADADORES 12.692.839,84D 282.472.730,21D 281.802.292,12D 294.495.131,96D 112110101 = REDE BANCARIA CONTA ARRECADACAO 6.445.533,05D 7.800.337,70D 7.800.337,70D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 162.013.523,47D 161.571.478,18D 168.980.679,19D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 85.504.995,66D 84.315.056,78D 88.211.278,10D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 28.501.664,02D 28.106.187,77D 29.404.928,01D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 7.014,01D 9.231,69D 97.908,96D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 176.231.251,72D 175.832.479,30D 454.420.936,36D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 1.550,81C 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 146.111.009,00D 146.111.009,00D 146.111.009,00D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 30.120.971,45D 30.120.971,45D 307.967.778,80D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 822,08D 381.687,84C 341.005,34D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 34.433.881,44D 83.408.591,87D 137.115.896,10D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 33.329.540,24D 82.415.211,31D 95.133.823,96D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 33.329.540,24D 82.415.211,31D 95.133.823,96D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 1.104.341,20D 993.380,56D 41.982.072,14D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.179.598,00D 1.179.598,00D 2.385.654,12D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 1.935,18D 1.298,35D 126.964,63D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 1.603,00C 1.603,00C 199.622,79D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 17.814,30D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 2.782,72C 3.006,52C 219.268,89D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 2.806,26C 2.806,26C 1.521.154,68D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 70.000,00C 180.100,00C 1.090.545,98D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.418.449,25D 0,01C 36.418.449,24D 112600000 VALORES EM TRANSITO REALIZAVEIS 41.722.444,43D 1.516.731,53C 1.516.731,53C 112610000 VALORES A CREDITAR 18.407.021,81C 37.928.678,37C 37.928.678,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112690000 OUTROS VALORES EM TRANSITO 60.129.466,24D 36.411.946,84D 36.411.946,84D 112800000 BENS A INCORPORAR 175.869.736,18D 7.757.436,07C 10.937.161,80C 164.932.574,38D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 4.504.020,56C 4.803.349,75C 159.800.268,66D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 3.253.415,51C 6.133.812,05C 5.132.305,72D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 33.135.908,84D 15.464.760,86D 794.808.093,66D 113100000 ALMOXARIFADOS 80.978.703,55D 1.509.717,55C 21.140.390,21C 59.838.313,34D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 1.400.775,04C 20.969.958,85C 14.767.518,93D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 222.268,14C 10.873.895,51C 11.632.368,85D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 1.178.506,90C 10.096.063,34C 3.135.150,08D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 108.942,51C 170.431,36C 45.070.794,41D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 40.949.912,55D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 36.886.623,13D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 4.063.289,42D 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 1.184,08C 2.047,90C 18.662,26D 113120301 = MATERIAL DE CONSUMO 20.710,16D 1.184,08C 2.047,90C 18.662,26D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 107.758,43C 168.383,46C 628.788,46D 113120401 = MATERIAL DE CONSUMO 758.859,35D 107.179,95C 167.480,74C 591.378,61D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 578,48C 902,72C 37.409,85D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 34.645.626,39D 36.605.151,07D 734.969.780,32D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 34.645.626,39D 36.605.151,07D 734.969.780,32D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 5.535.071,15D 18.570.683,33D 1.177.567.668,11D 116020000 = CONTA B - C.E.F. 1.319.541,09D 67.434,01C 5.825,05D 1.325.366,14D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 5.602.505,16D 18.564.858,28D 1.176.242.301,97D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 1.211.480,76C 2.518.681,32C 11.126.803.038,36D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 11.129.321.719,68D 1.211.480,76C 2.518.681,32C 11.126.803.038,36D 122100000 DIVIDA ATIVA TRIBUTARIA 3.642.067.621,81D 3.642.067.621,81D 122110000 DIVIDA ATIVA TRIBUTARIA 3.642.067.621,81D 3.642.067.621,81D 122200000 CONCESSOES 185.591.912,07D 185.591.912,07D 122210000 = METRO 165.991.912,07D 165.991.912,07D 122230000 = FLUMITRENS 19.600.000,00D 19.600.000,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 500.000,00D 122310000 EMPRESTIMOS 500.000,00D 500.000,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 500.000,00D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 102.038.302,21D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 102.038.302,21D 122500000 ALIENACOES 24.089.634,00D 334.578,25C 669.156,50C 23.420.477,50D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 669.156,50C 23.420.477,50D 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 876.902,51C 1.849.524,82C 7.173.184.724,77D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 876.902,51C 1.849.524,82C 7.173.184.724,77D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 3.839.181,89D 13.256.142,08C 6.620.001.307,90D 141000000 INVESTIMENTOS 5.507.192.734,78D 5.507.192.734,78D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 5.507.192.734,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 5.006.987.383,52D 141120000 * = PROV. PERDAS INVES. TIT.CAP.JA 143.528.032,04C 143.528.032,04C 141130000 = INVERSOES EM SOCIEDADES DE ECONO 643.733.383,30D 643.733.383,30D 142000000 IMOBILIZADO 1.126.064.715,20D 3.839.181,89D 13.256.142,08C 1.112.808.573,12D 142100000 BENS 1.126.064.715,20D 3.839.181,89D 13.256.142,08C 1.112.808.573,12D 142110000 BENS IMOVEIS 776.061.827,31D 2.046.269,41D 14.596.742,62C 761.465.084,69D 142110100 ESTUDOS E PROJETOS 959.720,09D 1.018.608,41D 1.018.608,41D 1.978.328,50D 142110200 DESAPROPRIACOES 4.593.398,40D 4.593.398,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 363.803,67D 186.649,77C 6.943.919,14D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 29.587,23D 1.321.897,85C 29.150.690,75D 142110600 INSTALACOES 3.200.357,81D 28.600,00C 3.200.357,81D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 340.440,41C 3.923.082,29D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 662.870,10D 12.660.784,12C 8.199.317,70D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 4.582.118,38D 4.582.118,38D 142119100 EDIFICIOS 123.485.948,79D 1.105.578,88C 122.380.369,91D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 576.513.501,81D 142120000 BENS MOVEIS 256.616.376,48D 1.792.912,89D 1.340.600,95D 257.956.977,43D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 755.550,44D 497.694,74D 41.535.176,48D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 0,02C 3.088.745,99D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 476.217,00D 529.646,64D 84.318.949,06D 142120400 AERONAVES 3.572.933,48D 3.572.933,48D 142120500 EMBARCACOES 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 3.362.262,78D 67.906,91D 8.127,78C 3.354.135,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 122.292,31D 129.797,78C 21.401.137,97D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 37.906,89D 10.403,64D 2.627.052,78D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 1.055,84D 42.893,75C 377.617,93D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 7.199,00D 7.805,04D 1.670.013,19D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 21.371,19D 5.768,07D 1.134.310,97D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 11.452,66D 11.196,36D 818.682,72D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 79.900,07D 6.351.957,77D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 284,70D 550,94C 643.627,58D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 61.620,65D 64.590,73D 31.315.950,88D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 176.661,21D 260.666,35D 29.582.763,35D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 51.101,69D 42.336,65D 8.718.367,00D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 1.517,40D 290,83D 11.579.933,63D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 8.166,03D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 1.427,00D 4.120.619,07D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 695,55D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 775,00D 10.245,10D 1.554.872,79D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 8.908.070,76D 142140100 EDIFICIOS 460.759,16D 460.759,16D 142140200 INSTALACOES 1.932.475,65D 1.932.475,65D 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 6.514.807,83D 142140700 OUTROS BENS IMOVEIS 0,01D 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142140800 IMOBILIZACOES PENDENTES DE IDENTIF 28,11D 28,11D 142150000 BENS MOVEIS SALDOS ATE EXERCICIO D 84.946.607,69D 0,41C 0,41C 84.946.607,28D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 0,34C 0,34C 4.336.848,95D 142150200 VEICULOS 41.971.137,69D 41.971.137,69D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 0,07C 0,07C 15.150.275,78D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 15.679.954,09D 142150500 BIBLIOTECAS 273.186,79D 273.186,79D 142150600 MUSEUS 308,13D 308,13D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 1.267.959,03D 142150800 SEMOVENTES 374,56D 374,56D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 6.266.562,26D 142170000 BENS PENDENTES 468.167,04C 468.167,04C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 453.952,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 14.214,50C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 3.806.377.044,17D 31.831.772.939,66D 38.223.752.344,81D 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 1.203.128.843,51C 11.574.401.434,29D 11.574.401.434,29D 191140000 = RECEITA REALIZADA 1.203.128.843,51D 2.238.336.729,71D 2.238.336.729,71D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.203.128.843,51D 2.238.336.729,71D 2.238.336.729,71D 191219900 * OUTRAS ARRECADACOES 1.203.128.843,51C 2.238.336.729,71C 2.238.336.729,71C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.290.727.499,12D 13.069.460.174,36D 13.069.460.174,36D 192100000 DOTACAO ORCAMENTARIA 835.418,00D 10.076.957.611,00D 10.076.957.611,00D 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 51.035.205,00D 54.586.942,00D 54.586.942,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 50.942.306,00D 54.494.043,00D 54.494.043,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 92.899,00D 92.899,00D 92.899,00D 192190000 DOTACAO CANCELADA 50.199.787,00C 53.751.524,00C 53.751.524,00C 192190101 = ACRESCIMO 5.790.506,00D 6.075.043,00D 6.075.043,00D 192190109 * = REDUCAO 5.790.506,00C 6.075.043,00C 6.075.043,00C 192190300 * = CANCELAMENTO DE DOTACAO 50.199.787,00C 53.751.524,00C 53.751.524,00C 192300000 DETALHAMENTO DE CREDITO 6.347.447,10D 6.347.447,10D 6.347.447,10D 192310000 = CREDITOS A DETALHAR 6.347.447,10D 6.347.447,10D 6.347.447,10D 192400000 EXECUCAO DA DESPESA 772.072.926,71D 2.075.826.097,31D 2.075.826.097,31D 192410000 EMPENHO DA DESPESA 772.072.926,71D 2.075.826.097,31D 2.075.826.097,31D 192410100 EMPENHO POR EMISSAO 772.072.926,71D 2.075.826.097,31D 2.075.826.097,31D 192410101 = EMISSAO DE EMPENHO 524.412.095,98D 1.845.663.712,23D 1.845.663.712,23D 192410102 = REFORCO DE EMPENHO 268.755.578,03D 270.661.107,63D 270.661.107,63D 192410109 * = ANULACAO DE EMPENHO 21.094.747,30C 40.498.722,55C 40.498.722,55C 192500000 PAGAMENTO DA DESPESA 511.471.707,31D 910.329.018,95D 910.329.018,95D 192510000 DESPESAS PAGAS 511.471.707,31D 910.329.018,95D 910.329.018,95D 192510100 = DESPESAS PAGAS POR EMPENHO 511.471.707,31D 910.329.018,95D 910.329.018,95D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 2.485.235.740,91D 4.918.344.604,04D 10.523.355.218,65D 193120101 = COTAS DE DESPESA INDISPONIVEL 701.992.868,61C 12.357.322.645,42D 12.357.322.645,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193120102 = COTAS DE DESPESA A PROGRAMAR 768.574.945,61D 4.477.918.380,58D 4.477.918.380,58D 193120199 * DIVERSAS COTAS DE DESPESA 66.582.077,00C 16.835.241.026,00C 16.835.241.026,00C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 396.728.242,04D 615.911.932,05D 2.405.415.405,15D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 396.728.242,04D 615.911.932,05D 2.405.415.405,15D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 396.728.242,04D 615.911.932,05D 2.405.415.405,15D 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 340.301.478,83D 396.716.673,35D 4.212.223.814,86D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 340.301.478,83D 396.716.673,35D 4.212.223.814,86D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 340.301.478,83D 396.716.673,35D 4.212.223.814,86D 193400000 CREDORES POR EMPENHO 1.147.983.220,39D 2.696.806.252,00D 2.696.806.252,00D 193410000 = VALORES COMPROMETIDOS 772.072.926,71D 2.075.826.097,31D 2.075.826.097,31D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 15.424.073,37D 33.238.745,22D 33.238.745,22D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 360.486.220,31D 587.741.409,47D 587.741.409,47D 193500000 OBRIGACOES PAGAS 600.222.799,65D 1.208.909.746,64D 1.208.909.746,64D 193510000 CONTROLE DAS OBRIGACOES PAGAS 600.222.799,65D 1.208.909.746,64D 1.208.909.746,64D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 511.471.707,31D 910.329.018,95D 910.329.018,95D 193510200 = CONSIGNACOES 32.712.572,33D 58.373.236,94D 58.373.236,94D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 19.398,02D 43.285,37D 43.285,37D 193510400 = ENTIDADES E AGENTES CREDORES 19.186.909,95D 37.221.838,38D 37.221.838,38D 193510600 = SENTENCAS JUDICIAIS 61.927,76D 61.927,76D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 35.177.949,92D 201.213.882,93D 201.213.882,93D 193511300 = RESTOS A PAGAR - 1998 1.573.964,00D 1.576.964,00D 1.576.964,00D 193511400 = RESTOS A PAGAR - 1999 80.298,12D 89.592,31D 89.592,31D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 11.116.963,14C 13.340.027,79C 80.281.733,62D 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 11.116.963,14C 13.340.027,79C 13.340.027,79C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 41.530.767,28D 44.570.025,05D 737.917.054,18D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 39.778.578,27D 39.030.811,47D 485.662.983,73D 199110000 DE TERCEIROS 95.931.129,45D 3.942,83C 95.927.186,62D 199110100 = EM CAUCAO 95.631.054,27D 1.622,37D 95.632.676,64D 199110200 EM GARANTIA 300.075,18D 5.565,20C 294.509,98D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 3.942,83C 192.218,78D 199110203 = FIANCA BANCARIA 87.371,20D 87.371,20D 199120000 COM TERCEIROS 350.701.042,81D 39.778.578,27D 39.034.754,30D 389.735.797,11D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 52.981,04C 752.228,76C 7.940.803,63D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 39.831.559,31D 39.786.983,06D 381.694.993,48D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 100.000,00D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 217.711.424,07D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 334.578,25C 669.156,50C 209.012.389,57D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 669.156,50D 8.699.034,50D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 29.003.432,80D 199720000 SEGUROS 29.003.432,80D 29.003.432,80D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 29.003.432,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199900000 OUTRAS COMPENSACOES 1.752.189,01D 5.539.213,58D 5.539.213,58D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.752.189,01D 5.539.213,58D 5.539.213,58D 200000000 PASSIVO 27.244.263.718,02C 4.368.258.299,42C 32.677.024.535,65C 59.921.288.253,67C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 346.089.089,87C 377.387.131,39C 4.193.702.006,54C 211000000 DEPOSITOS 175.152.064,66C 43.547.292,25C 72.871.966,77C 248.024.031,43C 211100000 CONSIGNACOES 127.558.258,38C 40.883.734,55C 69.027.210,76C 196.585.469,14C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 20.287,42D 3.326.889,49D 8.891.759,28C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 269,98D 4.280,62D 27.185,66C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 25.228,50D 233,96C 421,56C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 5.211,06C 3.322.842,83D 8.864.152,06C 211120000 PENSAO ALIMENTICIA 189.379,44C 1.981.996,31C 2.868.635,47C 3.058.014,91C 211120100 PENSAO ALIMENTICIA 189.379,44C 1.981.996,31C 2.868.635,47C 3.058.014,91C 211130000 TESOURO NACIONAL 20.380.212,76C 1.290.007,57C 10.185.716,06C 30.565.928,82C 211130100 IRRF DE SERVIDORES 19.028.757,78C 1.276.589,13C 10.365.370,48C 29.394.128,26C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 13.418,44C 179.654,42D 1.171.800,56C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 18.760.471,09C 25.183.176,28C 113.101.204,30C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 18.760.471,09C 25.183.176,28C 113.101.204,30C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 9.632.241,88C 10.996.943,66C 17.570.777,57C 211170100 = CONTRIBUICAO SINDICAL 90.398,92C 90.398,92C 90.398,92C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 9.541.842,96C 10.906.544,74C 17.480.378,65C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 141.606,48D 198.483,07D 79.672,41C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 141.606,48D 198.483,07D 79.672,41C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 9.380.911,60C 23.318.111,85C 23.318.111,85C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 2.663.557,70C 3.844.756,01C 51.438.562,29C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 3.862,78C 4.972,78C 19.503,73C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 2.339.021,97C 6.360.272,15C 38.114.131,53C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 85.348,64C 179.355,25C 10.612.747,50C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 27.122,83C 193.253,62C 254.867,43C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 208.201,48C 2.872.723,41D 2.324.802,24C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 208.201,48C 2.872.723,41D 401.807,14C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 315.018.897,67C 305.943.123,03C 3.947.105.933,52C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 315.293.564,85C 301.079.142,01C 2.803.756.173,94C 212110000 FORNECEDORES E CREDORES 22.088.704,34C 29.669.884,25C 29.669.884,25C 212110100 = FORNECEDORES E CREDORES 7.964.989,47C 15.140.178,99C 15.140.178,99C 212110200 = ADIANTAMENTOS CONCEDIDOS 149.000,00C 249.000,00C 249.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 13.940.166,41C 14.207.340,16C 14.207.340,16C 212110400 = DIARIAS 34.548,46C 61.939,46C 61.939,46C 212111000 ESTAGIARIOS E CELETISTAS 11.425,64C 11.425,64C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 11.425,64C 11.425,64C 212120000 PESSOAL A PAGAR 67.525.643,50C 286.901.530,98C 286.901.530,98C 212120100 = PESSOAL CIVIL A PAGAR 29.841.139,69C 133.011.394,31C 133.011.394,31C 212120200 = PESSOAL MILITAR A PAGAR 10.679,48C 53.372.050,96C 53.372.050,96C 212120700 = PESSOAL A PAGAR - FUNDEF 37.722.138,00C 100.246.829,16C 100.246.829,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120800 = PESSOAL CONTRATADO POR TEMPO DET 56.570,70D 262.250,42C 262.250,42C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 8.257,03C 9.006,13C 9.006,13C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 221.497,32D 28.675,77C 28.675,77C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 220.497,74D 632,57C 632,57C 212130300 = FGTS 999,58D 28.043,20C 28.043,20C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 271.090.587,07C 271.138.311,95C 271.945.383,97C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 17.685.608,41C 17.685.608,41C 17.685.608,41C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 2.782,72D 3.006,52D 804.065,50C 212140600 = TRANSFERENCIAS A MUNICIPIOS 253.424.351,44C 253.424.351,44C 253.424.351,44C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 16.590,06D 31.358,62C 31.358,62C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 45.189.872,74D 286.659.260,94D 2.215.210.698,97C 212160100 RESTOS A PAGAR 2.012.300.436,33C 45.189.872,74D 286.597.333,18D 1.725.703.103,15C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 23.224.831,75D 244.474.132,38D 738.406.106,15C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 20.309.141,96D 40.346.878,46D 53.274.882,95C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 208.160,97C 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 78.279.444,34C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 1.573.964,00D 1.578.654,46D 494.672.334,73C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 81.935,03D 197.667,88D 360.862.174,01C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.027.723,86C 61.927,76D 965.796,10C 212160201 = AMORTIZACAO 1.027.723,86C 61.927,76D 965.796,10C 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 488.341.799,72C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 157.535.191,26C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 89.515.072,86C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 241.291.535,60C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 267.936,96D 4.858.711,24C 1.143.343.828,18C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 881.885,11C 1.741.013,26C 36.183.144,71C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 380.574,16C 1.824.237,34D 623.232.010,47C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 1.549.254,86D 4.921.025,46C 6.694.617,73C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 476.258.991,09C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 526.200,00C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 526.200,00C 526.200,00C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 47.336,46C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 18.858,63C 20.909,86C 401.527,72C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 6.730,22D 5.269,78C 5.931,40C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 6.730,22D 5.269,78C 5.931,40C 212320100 = INATIVOS CREDORES 661,62C 6.730,22D 5.269,78C 5.931,40C 214000000 VALORES PENDENTES A CURTO PRAZO 12.477.100,05D 1.427.958,41D 1.427.958,41D 214100000 RECEITAS PENDENTES 1.919.279,77D 1.939.452,77D 1.939.452,77D 214110000 RECEITAS A CLASSIFICAR 1.919.279,77D 1.939.452,77D 1.939.452,77D 214110100 RECEITA A CLASSIFICAR 1.944.696,43D 1.964.869,43D 1.964.869,43D 214110200 = ARRECADACAO A CLASSIFICAR 25.416,66C 25.416,66C 25.416,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214200000 VALORES PENDENTES DE CLASSIFICACAO 10.557.820,28D 511.494,36C 511.494,36C 214210000 VALORES A CLASSIFICAR 10.557.820,28D 511.494,36C 511.494,36C 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 215.792.165,38C 467.864.464,60C 46.169.587.172,65C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 215.792.165,38C 467.864.464,60C 46.169.587.172,65C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 157.478.903,36C 396.520.097,32C 25.251.184.895,18C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 157.478.903,36C 396.520.097,32C 25.251.184.895,18C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 337.207,93C 628.580,76C 511.266.754,22C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 501.302,96C 1.119.048,54C 49.853.538,42C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 138.025.918,06C 342.930.816,45C 18.503.515.241,97C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.812.438,59D 5.473.914,22D 510.272.562,67C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 590.589,98C 642.229,92C 23.362.045,87C 222120600 = UNIAO 5.596.241.416,16C 20.836.323,02C 56.673.335,87C 5.652.914.752,03C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 58.349.447,85C 71.738.164,70C 1.336.533.487,98C 222210000 EM TITULOS 2.982.088,39C 107.159,97C 122.274,90C 3.104.363,29C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 107.159,97C 122.274,90C 3.104.363,29C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 10.208,75C 4.782,05C 428.457,37C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 96.951,22C 117.492,85C 2.675.905,92C 222220000 POR CONTRATOS 1.261.813.234,89C 58.242.287,88C 71.615.889,80C 1.333.429.124,69C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 27.823.467,01C 36.918.735,55C 765.875.084,60C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 19.094.786,28C 23.140.510,22C 527.026.408,76C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 8.728.680,73C 13.778.225,33C 238.848.675,84C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 30.418.820,87C 34.697.154,25C 567.554.040,09C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 30.418.820,87C 34.697.154,25C 567.554.040,09C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 9.464.620.935,49C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 116.582.077,59C 116.582.077,59C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 9.348.038.857,90C 9.348.038.857,90C 222400000 OBRIGACOES A PAGAR 10.117.641.651,42C 36.185,83D 393.797,42D 10.117.247.854,00C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 36.185,83D 393.797,42D 3.483.331,04C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 10.113.764.522,96C 10.113.764.522,96C 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 3.806.377.044,17C 31.831.772.939,66C 38.223.752.344,81C 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 1.290.727.499,12C 13.069.460.174,36C 13.069.460.174,36C 292100000 DISPONIBILIDADE DE CREDITO 835.418,00C 10.076.957.611,00C 10.076.957.611,00C 292110000 = CREDITO DISPONIVEL 124.933.984,10D 1.078.233.762,27C 1.078.233.762,27C 292120000 CREDITO INDISPONIVEL 646.303.524,61D 6.922.897.751,42C 6.922.897.751,42C 292120100 CONTENCAO DE CREDITO 646.303.524,61D 6.922.897.751,42C 6.922.897.751,42C 292120101 = CREDITO CONTIDO 658.220.728,61D 6.910.980.547,42C 6.910.980.547,42C 292120104 = CREDITO CONTINGENCIADO PARA LICI 11.917.204,00C 11.917.204,00C 11.917.204,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130000 CREDITO UTILIZADO 772.072.926,71C 2.075.826.097,31C 2.075.826.097,31C 292130100 = CREDITO EMPENHADO LIQUIDO 157.875.442,07D 487.042.937,54C 487.042.937,54C 292130200 = CREDITO REALIZADO LIQUIDO 929.948.368,78C 1.588.783.159,77C 1.588.783.159,77C 292300000 DETALHAMENTO DE CREDITO 6.347.447,10C 6.347.447,10C 6.347.447,10C 292310000 = CREDITOS A DETALHADOS 6.347.447,10C 6.347.447,10C 6.347.447,10C 292400000 EXECUCAO DA DESPESA 772.072.926,71C 2.075.826.097,31C 2.075.826.097,31C 292410000 DESPESA EMPENHADA 157.875.442,07D 487.042.937,54C 487.042.937,54C 292410100 COMPROMISSOS A LIQUIDAR 157.875.442,07D 487.042.937,54C 487.042.937,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 157.875.442,07D 487.042.937,54C 487.042.937,54C 292420000 DESPESA REALIZADA 929.948.368,78C 1.588.783.159,77C 1.588.783.159,77C 292420100 EMPENHOS LIQUIDADOS 929.948.368,78C 1.588.783.159,77C 1.588.783.159,77C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 929.948.368,78C 1.588.783.159,77C 1.588.783.159,77C 292500000 PAGAMENTO DA DESPESA 511.471.707,31C 910.329.018,95C 910.329.018,95C 292510000 DESPESAS PAGAS 511.471.707,31C 910.329.018,95C 910.329.018,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 511.471.707,31C 910.329.018,95C 910.329.018,95C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 2.485.235.740,91C 4.918.344.604,04C 10.523.355.218,65C 293120101 = COTAS DE DESPESA INDISPONIVEL 86.183.770,00C 10.169.772.574,00C 10.169.772.574,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 659.056.146,61C 3.165.977.063,58C 3.165.977.063,58C 293120199 * DIVERSAS COTAS DE DESPESAS 745.239.916,61D 13.335.749.637,58D 13.335.749.637,58D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 396.728.242,04C 615.911.932,05C 2.405.415.405,15C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 396.728.242,04C 615.911.932,05C 2.405.415.405,15C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 340.301.478,83C 396.716.673,35C 4.212.223.814,86C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 385.486.873,32C 683.311.136,70C 2.486.517.841,88C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 360.486.220,31C 587.741.409,47C 587.741.409,47C 293310200 = CONSIGNACOES 127.558.258,38C 22.605.032,27C 86.928.187,74C 214.486.446,12C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 2.663.557,70C 3.844.756,01C 51.438.562,29C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 267.936,96D 4.858.711,24C 1.143.343.828,18C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 488.341.799,72C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 45.185.394,49D 286.594.463,35D 1.725.705.972,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 43.529.495,46D 284.818.141,01D 791.683.858,93C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 208.160,97C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 78.279.444,34C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 1.573.964,00D 1.578.654,46D 494.672.334,73C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 81.935,03D 197.667,88D 360.862.174,01C 293400000 LIQUIDACAO DE COMPROMISSOS 1.147.983.220,39C 2.696.806.252,00C 2.696.806.252,00C 293410000 = VALORES A LIQUIDAR 157.875.442,07D 487.042.937,54C 487.042.937,54C 293420000 = VALORES LIQUIDADOS 929.948.368,78C 1.588.783.159,77C 1.588.783.159,77C 293430000 = VALORES LIQUIDADOS REF. RPNP 15.424.073,37C 33.238.745,22C 33.238.745,22C 293440000 = VALORES LIQUIDADOS A PAGAR 360.486.220,31C 587.741.409,47C 587.741.409,47C 293500000 OBRIGACOES PAGAS 600.222.799,65C 1.208.909.746,64C 1.208.909.746,64C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 563.390.587,61C 1.006.029.307,40C 1.006.029.307,40C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 511.471.707,31C 910.329.018,95C 910.329.018,95C 293510200 = CONSIGNACOES 32.712.572,33C 58.373.236,94C 58.373.236,94C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 19.398,02C 43.285,37C 43.285,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510400 = ENTIDADES E AGENTES CREDORES 19.186.909,95C 37.221.838,38C 37.221.838,38C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293520000 RESTOS A PAGAR 36.832.212,04C 202.880.439,24C 202.880.439,24C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 35.177.949,92C 201.213.882,93C 201.213.882,93C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.573.964,00C 1.576.964,00C 1.576.964,00C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 80.298,12C 89.592,31C 89.592,31C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 11.116.963,14D 13.340.027,79D 80.281.733,62C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 20.309.141,96D 40.346.878,46D 53.274.882,95C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 9.192.178,82C 27.006.850,67C 27.006.850,67C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 41.530.767,28C 44.570.025,05C 737.917.054,18C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 52.981,04D 756.171,59D 103.967.990,25C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 217.711.424,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 39.831.559,31C 39.786.983,06C 381.694.993,48C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.752.189,01C 5.539.213,58C 5.539.213,58C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 29.003.432,80C 300000000 DESPESA 929.948.368,78D 1.588.783.159,77D 1.588.783.159,77D 330000000 DESPESAS CORRENTES 865.569.225,85D 1.508.019.641,45D 1.508.019.641,45D 331000000 PESSOAL E ENCARGOS SOCIAIS 255.146.629,60D 528.835.546,56D 528.835.546,56D 331900000 APLICACOES DIRETAS 255.146.629,60D 528.835.546,56D 528.835.546,56D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 3.223.095,92D 5.822.742,84D 5.822.742,84D 331900401 REMUNERACAO 3.223.095,92D 5.822.742,84D 5.822.742,84D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 34.400,86D 42.933,40D 42.933,40D 331900801 AUXILIO FUNERAL 33.009,21D 35.385,42D 35.385,42D 331900802 AUXILIO-DOENCA 1.391,65D 7.547,98D 7.547,98D 331900900 SALARIO-FAMILIA 12.288,03D 24.343,80D 24.343,80D 331900901 INATIVOS-PENSIONISTAS 1.001,82D 1.001,82D 1.001,82D 331900902 ESTATUTARIO 11.259,06D 23.287,68D 23.287,68D 331900904 CLT-IAPAS 27,15D 54,30D 54,30D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 167.007.681,69D 361.779.288,04D 361.779.288,04D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 74.206.683,37D 168.066.184,29D 168.066.184,29D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.606.008,81D 11.221.682,87D 11.221.682,87D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.285.460,88D 4.593.129,28D 4.593.129,28D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 21.275,00D 21.275,00D 331901106 ADICIONAL DE PERICULOSIDADE 690.515,85D 1.390.310,70D 1.390.310,70D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 125.117,82D 272.258,25D 272.258,25D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 16.980.521,52D 35.806.950,44D 35.806.950,44D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.523.217,22D 5.051.180,08D 5.051.180,08D 331901110 GRATIFICACAO DE REPRESENTACAO 12.819.405,46D 25.214.327,16D 25.214.327,16D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.617.659,58D 3.328.076,09D 3.328.076,09D 331901112 AGENTE DE PESSOAL 18.023,09D 37.354,02D 37.354,02D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 786.579,82D 996.779,22D 996.779,22D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.604,61D 18.387,58D 18.387,58D 331901117 SUBSTITUICOES 1.147.292,00D 1.875.066,17D 1.875.066,17D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.199.294,78D 6.407.582,93D 6.407.582,93D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 2.797,06D 2.797,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.564.935,44D 3.158.685,48D 3.158.685,48D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.260,25D 160.520,50D 160.520,50D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 4.250.706,22D 6.424.536,66D 6.424.536,66D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.302,57D 131.584,47D 131.584,47D 331901125 13 SALARIO/GRATIFICACAO NATALINA 11.364,53D 71.711,18D 71.711,18D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.597.457,79D 11.217.447,40D 11.217.447,40D 331901127 HONORARIOS DA DIRETORIA 4.974,90D 4.974,90D 331901128 INDENIZACAO DE FERIAS 2.541.532,94D 16.774.821,21D 16.774.821,21D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.966.577,64D 1.966.577,64D 1.966.577,64D 331901131 ASSESSORAMENTO JURIDICO 64.080,00D 64.080,00D 64.080,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 42.374,50D 42.374,50D 42.374,50D 331901199 OUTRAS VANTAGENS FIXAS 28.799.668,97D 57.458.632,96D 57.458.632,96D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 37.989.092,54D 86.206.327,00D 86.206.327,00D 331901201 SOLDO 37.989.092,54D 86.206.327,00D 86.206.327,00D 331901300 OBRIGACOES PATRONAIS 1.931.274,34D 3.159.712,92D 3.159.712,92D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 463.328,64D 492.371,42D 492.371,42D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 442.316,39D 869.880,52D 869.880,52D 331901303 SEGURO DE ACIDENTE DE TRABALHO 30,74D 30,74D 331901304 IASERJ 605.400,41D 1.247.724,42D 1.247.724,42D 331901306 FUNDO DE ASSISTENCIA MILITAR 420.228,90D 549.705,82D 549.705,82D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.592.769,09D 45.100.199,87D 45.100.199,87D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 11.592,45D 52.481,20D 52.481,20D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 1,89D 1,89D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.040.111,11D 29.525.197,75D 29.525.197,75D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 974.256,50D 1.880.721,52D 1.880.721,52D 331901613 AUXILIO MORADIA 1.025,57D 2.058,61D 2.058,61D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.059.900,00D 2.059.900,00D 2.059.900,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.505.882,60D 11.579.838,90D 11.579.838,90D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 17.747.351,47D 25.433.613,13D 25.433.613,13D 331901703 ETAPAS PARA ALIMENTACAO 17.747.351,47D 21.656.893,59D 21.656.893,59D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 3.776.719,54D 3.776.719,54D 331909100 SENTENCAS JUDICIAIS 1.066,87D 1.066,87D 1.066,87D 331909101 SENTENCAS JUDICIAIS 1.066,87D 1.066,87D 1.066,87D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 607.608,79D 1.265.318,69D 1.265.318,69D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 607.608,79D 1.265.318,69D 1.265.318,69D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 76.655.738,04D 121.721.130,06D 121.721.130,06D 332900000 APLICACOES DIRETAS 76.655.738,04D 121.721.130,06D 121.721.130,06D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 76.383.962,45D 121.201.382,53D 121.201.382,53D 332902101 JUROS DA DIVIDA CONTRATADA 76.383.962,45D 121.201.382,53D 121.201.382,53D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 271.775,59D 519.747,53D 519.747,53D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 271.775,59D 519.747,53D 519.747,53D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 2.988.201,03D 2.988.201,03D 333900000 APLICACOES DIRETAS 2.988.201,03D 2.988.201,03D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 1.840.916,34D 1.840.916,34D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 1.840.916,34D 1.840.916,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.147.284,69D 1.147.284,69D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.147.284,69D 1.147.284,69D 334000000 OUTRAS DESPESAS CORRENTES 533.766.858,21D 854.474.763,80D 854.474.763,80D 334200000 TRANSFERENCIAS A UNIAO 174.386.727,04D 204.138.195,81D 204.138.195,81D 334209300 INDENIZACOES E RESTITUICOES 174.386.727,04D 204.138.195,81D 204.138.195,81D 334209302 = RESTITUICOES 174.386.727,04D 204.138.195,81D 204.138.195,81D 334400000 TRANSFERENCIAS A MUNICIPIOS 312.942.955,72D 592.058.872,36D 592.058.872,36D 334404100 CONTRIBUICOES 86.006.090,01D 177.964.618,21D 177.964.618,21D 334404101 = CONTRIBUICOES A MUNICIPIOS 91.958.528,20D 91.958.528,20D 334404106 = TRANSFERENCIAS A MUNICIPIOS - FU 2.052.473,71D 2.052.473,71D 2.052.473,71D 334404107 = TRANSFERENCIAS A MUNICIPIOS-FUND 4.274.915,50D 4.274.915,50D 4.274.915,50D 334404108 = TRANSFERENCIAS A MUNICIPIOS-FUND 78.912.833,72D 78.912.833,72D 78.912.833,72D 334404109 = TRANSFERENCIA A MUNICIPIOS-FUNDE 765.867,08D 765.867,08D 765.867,08D 334408100 DISTRIBUICAO 226.936.865,71D 414.094.254,15D 414.094.254,15D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 173.023.091,45D 345.830.319,15D 345.830.319,15D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 43.858.284,29D 58.208.445,03D 58.208.445,03D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 3.317.678,57D 3.317.678,57D 3.317.678,57D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 6.737.811,40D 6.737.811,40D 6.737.811,40D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 6.278.427,38D 7.897.448,55D 7.897.448,55D 334504100 CONTRIBUICOES 6.278.427,38D 7.897.448,55D 7.897.448,55D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 6.278.427,38D 7.897.448,55D 7.897.448,55D 334900000 APLICACOES DIRETAS 40.158.748,07D 50.380.247,08D 50.380.247,08D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.131,00D 5.131,00D 334900801 AUXILIO CRECHE 5.131,00D 5.131,00D 334901400 DIARIAS - PESSOAL CIVIL 49.389,78D 65.292,60D 65.292,60D 334901401 = DIARIAS NO PAIS 48.543,78D 57.218,60D 57.218,60D 334901402 = DIARIAS NO EXTERIOR 846,00D 8.074,00D 8.074,00D 334901500 DIARIAS - PESSOAL MILITAR 15.908,00D 32.518,00D 32.518,00D 334901501 = DIARIAS NO PAIS 15.908,00D 23.320,00D 23.320,00D 334901502 = DIARIAS NO EXTERIOR 9.198,00D 9.198,00D 334903000 MATERIAL DE CONSUMO 3.625.796,40D 6.315.435,77D 6.315.435,77D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.754,70D 7.754,70D 7.754,70D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 117.917,70D 117.917,70D 117.917,70D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 13.251,78D 13.251,78D 13.251,78D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 1.240,00D 1.240,00D 1.240,00D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 351.311,20D 495.612,20D 495.612,20D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.253.693,88D 4.466.868,41D 4.466.868,41D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 27.424,40D 27.424,40D 27.424,40D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 853.202,74D 1.185.366,58D 1.185.366,58D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 33.730,63D 33.730,63D 33.730,63D 334903301 PASSAGENS 33.730,63D 33.730,63D 33.730,63D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 402.363,52D 464.348,68D 464.348,68D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 353.948,67D 365.374,31D 365.374,31D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 38.943,41D 83.214,93D 83.214,93D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 9.471,44D 15.759,44D 15.759,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 35.670.542,25D 40.631.890,03D 40.631.890,03D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 28.812,75D 28.812,75D 28.812,75D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 4.132,15D 4.132,15D 4.132,15D 334903903 = FORNECIMENTO DE ALIMENTACAO 1.845.822,91D 3.666.476,51D 3.666.476,51D 334903905 SERVICOS DE COMUNICACOES 187.666,35D 198.854,99D 198.854,99D 334903906 SERVICOS TELEFONICOS 550.640,91D 620.144,98D 620.144,98D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 294,60D 294,60D 334903908 PUBLICIDADE E PROPAGANDA 783.336,46D 783.336,46D 783.336,46D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 2.844,92D 3.129,62D 3.129,62D 334903910 PREMIOS DE SEGUROS 1.046.450,00D 1.046.450,00D 1.046.450,00D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 626.457,72D 650.154,56D 650.154,56D 334903912 SERVICO DE ASSEIO E HIGIENE 493.075,46D 505.172,78D 505.172,78D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 93.843,11D 99.565,92D 99.565,92D 334903914 LOCACAO DE BENS MOVEIS 442.635,17D 475.510,17D 475.510,17D 334903915 LOCACAO DE BENS IMOVEIS 330.529,50D 359.110,46D 359.110,46D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 137.759,16D 181.407,32D 181.407,32D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 486.225,41D 486.648,41D 486.648,41D 334903919 IMPOSTOS, TAXAS E MULTAS 126,43D 137,33D 137,33D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 900,00D 900,00D 900,00D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 1.065,83D 1.595,83D 1.595,83D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 222.500,00D 278.500,00D 278.500,00D 334903925 SERVICO DE CARATER SECRETO 200.000,00D 280.000,00D 280.000,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 31.834,79D 31.834,79D 31.834,79D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 1.595,08D 5.272,24D 5.272,24D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 26.314.895,16D 27.923.406,91D 27.923.406,91D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 362.469,95D 362.469,95D 362.469,95D 334903941 VALE REFEICAO/CESTA BASICA 1.130.914,08D 2.284.872,48D 2.284.872,48D 334903945 RESSARCIMENTO 65.863,61D 65.863,61D 65.863,61D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 42.556,24D 47.804,71D 47.804,71D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 196,34D 196,34D 196,34D 334903999 = OUTROS SERVICOS E ENCARGOS . 235.392,76D 239.834,16D 239.834,16D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.382.908,18D 2.382.908,18D 334904702 CONTRIBUICOES SOCIAIS 2.382.908,18D 2.382.908,18D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 361.017,49D 448.992,19D 448.992,19D 334909299 OUTRAS_DESPESAS CORRENTES 361.017,49D 448.992,19D 448.992,19D 340000000 DESPESAS DE CAPITAL 64.379.142,93D 80.763.518,32D 80.763.518,32D 345000000 INVESTIMENTOS 33.183.225,65D 35.141.653,65D 35.141.653,65D 345900000 APLICACOES DIRETAS 33.183.225,65D 35.141.653,65D 35.141.653,65D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 45.554,00D 45.554,00D 45.554,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 14.050,00D 14.050,00D 14.050,00D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 31.504,00D 31.504,00D 31.504,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 1.018.608,41D 1.018.608,41D 1.018.608,41D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 1.018.608,41D 1.018.608,41D 1.018.608,41D 345909900 REGIME DE EXECUCAO ESPECIAL 32.119.063,24D 34.077.491,24D 34.077.491,24D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 29.930.300,00D 31.888.728,00D 31.888.728,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 2.188.763,24D 2.188.763,24D 2.188.763,24D 346000000 INVERSOES FINANCEIRAS 16.667.000,00D 16.667.000,00D 16.667.000,00D 346900000 APLICACOES DIRETAS 16.667.000,00D 16.667.000,00D 16.667.000,00D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 16.667.000,00D 16.667.000,00D 16.667.000,00D 346909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 16.667.000,00D 16.667.000,00D 16.667.000,00D 347000000 AMORTIZACAO DA DIVIDA INTERNA 14.528.917,28D 28.954.864,67D 28.954.864,67D 347900000 APLICACOES DIRETAS 14.528.917,28D 28.954.864,67D 28.954.864,67D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 9.272.890,26D 18.541.210,79D 18.541.210,79D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 9.272.890,26D 18.541.210,79D 18.541.210,79D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 5.256.027,02D 10.413.653,88D 10.413.653,88D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 5.256.027,02D 10.413.653,88D 10.413.653,88D 400000000 RECEITA 1.203.128.843,51C 2.238.336.729,71C 2.238.336.729,71C 410000000 RECEITAS CORRENTES 1.191.004.003,90C 2.217.396.218,85C 2.217.396.218,85C 411000000 RECEITA TRIBUTARIA 855.541.472,45C 1.692.492.995,96C 1.692.492.995,96C 411100000 IMPOSTOS 854.334.883,19C 1.690.080.615,11C 1.690.080.615,11C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 94.703.071,45C 124.291.985,59C 124.291.985,59C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 3.177,83C 4.806,64C 4.806,64C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 3.177,83C 4.806,64C 4.806,64C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 89.102.826,15C 113.756.091,02C 113.756.091,02C 411120501 COTA - PARTE DO ESTADO 45.237.527,85C 55.538.414,30C 55.538.414,30C 411120502 COTA - PARTE DOS MUNICIPIOS 43.865.298,30C 58.217.676,72C 58.217.676,72C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.573.367,08C 10.450.791,82C 10.450.791,82C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 23.700,39C 80.296,11C 80.296,11C 411120801 COTA-PARTE DO ESTADO 11.850,23C 40.148,15C 40.148,15C 411120802 COTA - PARTE DOS MUNICIPIOS 11.850,16C 40.147,96C 40.147,96C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 759.631.811,74C 1.565.788.629,52C 1.565.788.629,52C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 759.612.262,70C 1.565.758.218,19C 1.565.758.218,19C 411130201 COTA - PARTE DO ESTADO 483.865.983,79C 996.581.924,45C 996.581.924,45C 411130202 COTA - PARTE DOS MUNICIPIOS 161.843.033,57C 334.028.060,78C 334.028.060,78C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 85.427.434,32C 176.361.143,10C 176.361.143,10C 411130204 COTA PARTE MUNICIPAL P/ FUNDEF 28.475.811,02C 58.787.089,86C 58.787.089,86C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 19.549,04C 30.411,33C 30.411,33C 411130601 COTA PARTE DO ESTADO 15.652,09C 24.390,56C 24.390,56C 411130602 COTA PARTE DOS MUNICIPIOS 3.896,95C 6.020,77C 6.020,77C 411200000 TAXAS 1.206.589,26C 2.412.380,85C 2.412.380,85C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.206.589,26C 2.412.380,85C 2.412.380,85C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.206.578,66C 2.412.370,25C 2.412.370,25C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.206.578,66C 2.412.320,25C 2.412.320,25C 411222200 EMOL. DE REG. DE COMERCIO 10,60C 10,60C 10,60C 412000000 RECEITA DE CONTRIBUICOES 223.277.633,93C 266.946.905,79C 266.946.905,79C 412200000 CONTRIBUICOES ECONOMICAS 223.277.633,93C 266.946.905,79C 266.946.905,79C 412210000 COTA PARTE DE COMPENSACOES FINANCE 223.277.633,93C 266.946.905,79C 266.946.905,79C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 91.137,28C 185.278,75C 185.278,75C 412210200 EXPLORACAO DE RECURSOS MINERAIS 63.957,30C 139.226,61C 139.226,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 223.122.539,35C 266.622.400,43C 266.622.400,43C 412210301 ROYALTIES - ATE 5% 15.302.060,44C 34.092.648,70C 34.092.648,70C 412210302 ROYALTIES - EXCEDENTES A 5% 15.002.092,53C 33.400.840,23C 33.400.840,23C 412210303 ROYALTIES - FUNDO ESPECIAL 28.832,80C 64.079,57C 64.079,57C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 5.110.297,76C 11.385.576,11C 11.385.576,11C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 187.679.255,82C 187.679.255,82C 187.679.255,82C 413000000 RECEITA PATRIMONIAL 369.762,72C 7.525.690,56C 7.525.690,56C 413100000 RECEITAS IMOBILIARIAS 3.302,41C 4.610,57C 4.610,57C 413110000 ALUGUEIS 3.117,76C 4.425,92C 4.425,92C 413130000 FOROS 184,65C 184,65C 184,65C 413200000 RECEITAS DE VALORES MOBILIARIOS 271.875,34C 7.374.988,38C 7.374.988,38C 413220000 = DIVIDENDOS 271.875,34C 7.374.988,38C 7.374.988,38C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 202.874,61C 6.101.654,74C 6.101.654,74C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 69.000,73C 207.498,40C 207.498,40C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 1.065.835,24C 1.065.835,24C 413900000 OUTRAS RECEITAS PATRIMONIAIS 94.584,97C 146.091,61C 146.091,61C 416000000 RECEITA DE SERVICOS 4.440.776,25C 4.552.007,25C 4.552.007,25C 416000200 SERVICOS FINANCEIROS 4.440.776,25C 4.552.007,25C 4.552.007,25C 416000299 OUTROS SERVICOS FINANCEIROS 4.440.776,25C 4.552.007,25C 4.552.007,25C 417000000 TRANSFERENCIAS CORRENTES 92.688.429,21C 220.109.966,06C 220.109.966,06C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 88.374.961,93C 215.794.608,38C 215.794.608,38C 417210000 TRANSFERENCIAS DA UNIAO 74.041.700,71C 201.461.347,16C 201.461.347,16C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 60.913.272,40C 174.548.069,54C 174.548.069,54C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 17.508.264,37C 38.996.242,34C 38.996.242,34C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.089.693,69C 6.881.689,77C 6.881.689,77C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 19.566.467,85C 61.547.293,12C 61.547.293,12C 417210112 IPI - COTA PARTE ESTADUAL 4.899.819,94C 9.953.035,65C 9.953.035,65C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 1.633.273,32C 3.317.678,57C 3.317.678,57C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 864.674,09C 1.756.418,03C 1.756.418,03C 417210115 IPI - COTA PARTE MUNICIPAL P/ FUND 288.224,69C 585.472,66C 585.472,66C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 13.062.854,45C 51.510.239,40C 51.510.239,40C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 26.913.277,62C 26.913.277,62C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 22.318.328,14C 22.318.328,14C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 4.594.949,48C 4.594.949,48C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 14.333.261,22C 14.333.261,22C 14.333.261,22C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 14.333.261,22C 14.333.261,22C 14.333.261,22C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 13.779.870,45C 13.779.870,45C 13.779.870,45C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 553.390,77C 553.390,77C 553.390,77C 417600000 TRANSFERENCIAS DE CONVENIOS 4.313.467,28C 4.315.357,68C 4.315.357,68C 417600400 CONVENIO DNC/PETROBRAS (ICMS) 679.707,08C 681.597,48C 681.597,48C 417609900 OUTROS CONVENIOS 3.633.760,20C 3.633.760,20C 3.633.760,20C 419000000 OUTRAS RECEITAS CORRENTES 14.685.929,34C 25.768.653,23C 25.768.653,23C 419100000 MULTAS E JUROS DE MORA 13.475.305,77C 20.984.953,04C 20.984.953,04C 419110000 MULTAS E MORA DE TRIBUTOS 13.470.719,09C 20.972.138,81C 20.972.138,81C 419110100 MULTAS (LEI N. 1650/90) 3.670.427,56C 5.456.191,21C 5.456.191,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419110200 DEMAIS MULTAS E JUROS DE MORA. 9.800.291,53C 15.515.947,60C 15.515.947,60C 419190000 MULTAS DE OUTRAS ORIGENS 4.586,68C 12.814,23C 12.814,23C 419199900 OUTRAS MULTAS 4.586,68C 12.814,23C 12.814,23C 419200000 INDENIZACOES E RESTITUICOES 184.668,52C 792.219,25C 792.219,25C 419210000 INDENIZACOES 75.739,04C 126.924,87C 126.924,87C 419210900 OUTRAS INDENIZACOES 75.739,04C 126.924,87C 126.924,87C 419220000 RESTITUICOES 108.929,48C 665.294,38C 665.294,38C 419220900 OUTRAS RESTITUICOES 108.929,48C 665.294,38C 665.294,38C 419300000 RECEITA DA DIVIDA ATIVA 876.517,94C 1.857.008,86C 1.857.008,86C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 765.165,17C 1.483.192,55C 1.483.192,55C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 124.392,28C 219.818,96C 219.818,96C 419310101 COTA PARTE DO ESTADO 96.631,22C 176.602,09C 176.602,09C 419310102 COTA PARTE DOS MUNICIPIOS 27.761,06C 43.216,87C 43.216,87C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 633.824,05C 1.253.166,53C 1.253.166,53C 419310201 COTA PARTE DO ESTADO 394.961,05C 785.241,84C 785.241,84C 419310202 COTA PARTE DOS MUNICIPIOS 140.023,37C 274.301,14C 274.301,14C 419310203 COTA PARTE DO ESTADO - FUNDEF 74.129,88C 145.217,97C 145.217,97C 419310207 COTA PARTE DOS MUNICIPIOS - FUNDEF 24.709,75C 48.405,58C 48.405,58C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 6.948,84C 10.207,06C 10.207,06C 419319901 COTA PARTE DO ESTADO 6.948,84C 10.207,06C 10.207,06C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 111.352,77C 310.744,95C 310.744,95C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 111.352,77C 310.744,95C 310.744,95C 419330000 DIVIDA ATIVA - ICMS ANISTIA 29.084,53C 29.084,53C 419340000 DIVIDA ATIVA - ICM ANISTIA 33.986,83C 33.986,83C 419900000 RECEITAS DIVERSAS 149.437,11C 2.134.472,08C 2.134.472,08C 419900600 BILHETE EMPRESARIAL 60.634,74C 218.700,10C 218.700,10C 419909900 OUTRAS RECEITAS 88.802,37C 1.915.771,98C 1.915.771,98C 420000000 RECEITAS DE CAPITAL 12.124.839,61C 20.940.510,86C 20.940.510,86C 421000000 OPERACOES DE CREDITO 11.680.724,86C 18.558.925,40C 18.558.925,40C 421200000 OPERACOES DE CREDITO EXTERNAS 11.680.724,86C 18.558.925,40C 18.558.925,40C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 11.680.724,86C 18.558.925,40C 18.558.925,40C 422000000 ALIENACAO DE BENS 444.114,75C 881.585,46C 881.585,46C 422200000 ALIENACAO DE BENS IMOVEIS 444.114,75C 881.585,46C 881.585,46C 422210000 TERMINAL MENEZES CORTES 444.114,75C 881.581,86C 881.581,86C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 3,60C 3,60C 424000000 TRANSFERENCIAS DE CAPITAL 1.500.000,00C 1.500.000,00C 424700000 TRANSFERENCIAS DE CONVENIOS 1.500.000,00C 1.500.000,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.500.000,00C 1.500.000,00C 500000000 RESULTADO DO EXERCICIO 1.346.921.531,31D 2.697.537.169,42D 2.697.537.169,42D 510000000 RESULTADO ORCAMENTARIO 275.508.427,88D 456.246.156,84D 456.246.156,84D 512000000 INTERFERENCIAS PASSIVAS 263.493.124,77D 437.018.074,94D 437.018.074,94D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 263.493.124,77D 437.018.074,94D 437.018.074,94D 512130000 REPASSE CONCEDIDO 40.441.464,00D 65.890.996,80D 65.890.996,80D 512130100 = REPASSE CONCEDIDO 40.441.464,00D 65.890.996,80D 65.890.996,80D 512140000 SUB-REPASSE CONCEDIDO 223.051.660,77D 371.127.078,14D 371.127.078,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140100 = SUB-REPASSE CONCEDIDO 223.051.660,77D 371.127.078,14D 371.127.078,14D 513000000 MUTACOES PASSIVAS 12.015.303,11D 19.228.081,90D 19.228.081,90D 513100000 DESINCORPORACOES DE ATIVOS 334.578,25D 669.156,50D 669.156,50D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 669.156,50D 669.156,50D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 334.578,25D 669.156,50D 669.156,50D 513300000 INCORPORACAO DE PASSIVOS 11.680.724,86D 18.558.925,40D 18.558.925,40D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 11.680.724,86D 18.558.925,40D 18.558.925,40D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.071.413.103,43D 2.241.291.012,58D 2.241.291.012,58D 522000000 INTERFERENCIAS PASSIVAS 838.070.933,58D 1.716.582.869,36D 1.716.582.869,36D 522100000 TRANSFERENCIAS DE BENS E VALORES C 75.405,57D 102.856,17D 102.856,17D 522110000 BENS MOVEIS 75.405,57D 102.856,17D 102.856,17D 522110100 NO PAIS 75.405,57D 102.856,17D 102.856,17D 522300000 MOVIMENTO DE FUNDOS A CREDITO 837.995.528,01D 1.716.480.013,19D 1.716.480.013,19D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 804.605.301,53D 1.564.278.402,01D 1.564.278.402,01D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 33.390.226,48D 152.201.611,18D 152.201.611,18D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 28.656,49D 19.523.279,73D 19.523.279,73D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 6.949.508,79D 105.768.800,05D 105.768.800,05D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 26.412.061,20D 26.909.531,40D 26.909.531,40D 523000000 MUTACOES PASSIVAS 233.342.169,85D 524.708.143,22D 524.708.143,22D 523100000 DESINCORPORACOES DE ATIVOS 11.846.160,58D 39.868.985,92D 39.868.985,92D 523110000 BAIXA DE BENS IMOVEIS 1.107.362,50D 1.107.362,50D 1.107.362,50D 523110100 BENS IMOVEIS 1.107.362,50D 1.107.362,50D 1.107.362,50D 523120000 BAIXA DE BENS MOVEIS 5.496.071,01D 31.446.506,11D 31.446.506,11D 523120100 BENS MOVEIS DE USO PERMANENTE 5.963,75D 343.065,51D 343.065,51D 523120105 EXTRAVIOS 5.243,34D 5.268,60D 5.268,60D 523120116 INSERVIBILIDADE 0,41D 1,63D 1,63D 523120199 OUTRAS 720,00D 337.795,28D 337.795,28D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.490.107,26D 31.103.440,60D 31.103.440,60D 523120201 CONSUMO POR REQUISICAO 733.845,53D 1.561.657,34D 1.561.657,34D 523120202 CONSUMO IMEDIATO 3.077.246,39D 5.382.455,46D 5.382.455,46D 523120212 = TRANSFERENCIAS 205.951,31D 22.175.362,72D 22.175.362,72D 523120215 REQUISICAO MAT PERMENENTE 1.472.990,04D 1.906.491,14D 1.906.491,14D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 73,99D 77.473,94D 77.473,94D 523150000 BAIXA DE BENS A INCORPORAR 3.975.895,85D 4.037.823,61D 4.037.823,61D 523150100 BENS A INCORPORAR 3.975.895,85D 4.037.823,61D 4.037.823,61D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 1.266.831,22D 3.277.293,70D 3.277.293,70D 523170200 CREDITOS A RECEBER 0,30D 0,30D 523170400 DIVERSOS RESPONSAVEIS 79.265,42D 190.002,26D 190.002,26D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 148.161,30D 148.161,30D 148.161,30D 523171200 BENS NUMERARIOS/BANCOS 162.501,99D 1.089.605,02D 1.089.605,02D 523171400 CREDITOS A RECEBER 876.902,51D 1.849.524,82D 1.849.524,82D 523300000 INCORPORACAO DE PASSIVOS 57.542.976,23D 148.689.356,01D 148.689.356,01D 523310000 INCORPORACAO DE OBRIGACOES 57.542.976,23D 148.689.356,01D 148.689.356,01D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 56.472.528,83D 147.480.594,72D 147.480.594,72D 523310600 CREDORES - ENTIDADES E AGENTES DO 380.574,16D 518.888,05D 518.888,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 689.873,24D 689.873,24D 689.873,24D 523400000 AJUSTES DE OBRIGACOES 163.953.033,04D 336.149.801,29D 336.149.801,29D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 163.953.033,04D 336.149.801,29D 336.149.801,29D 523410400 REAJUSTAMENTO DE OBRIGACOES 163.953.033,04D 336.149.801,29D 336.149.801,29D 600000000 RESULTADO DO EXERCICIO 1.127.037.319,42C 1.999.832.269,79C 1.999.832.269,79C 610000000 RESULTADO ORCAMENTARIO 83.217.982,35C 147.597.987,15C 147.597.987,15C 612000000 INTERFERENCIAS ATIVAS 35.505.839,42C 83.501.468,83C 83.501.468,83C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 35.505.839,42C 83.501.468,83C 83.501.468,83C 612140000 SUB-REPASSES RECEBIDOS 35.505.839,42C 83.501.468,83C 83.501.468,83C 612140100 = SUB-REPASSE RECEBIDO 35.505.839,42C 83.501.468,83C 83.501.468,83C 613000000 MUTACOES ATIVAS 47.712.142,93C 64.096.518,32C 64.096.518,32C 613100000 INCORPORACOES DE ATIVOS 33.183.225,65C 35.141.653,65C 35.141.653,65C 613110000 AQUISICOES DE BENS 1.064.162,41C 1.064.162,41C 1.064.162,41C 613110100 BENS IMOVEIS 1.018.608,41C 1.018.608,41C 1.018.608,41C 613110101 BENS IMOVEIS 1.018.608,41C 1.018.608,41C 1.018.608,41C 613110200 BENS MOVEIS 45.554,00C 45.554,00C 45.554,00C 613110201 BENS MOVEIS DE USO PERMANENTE 45.554,00C 45.554,00C 45.554,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 32.119.063,24C 34.077.491,24C 34.077.491,24C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 32.119.063,24C 34.077.491,24C 34.077.491,24C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 32.119.063,24C 34.077.491,24C 34.077.491,24C 613300000 DESINCORPORACAO DE PASSIVOS 14.528.917,28C 28.954.864,67C 28.954.864,67C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 14.528.917,28C 28.954.864,67C 28.954.864,67C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.043.819.337,07C 1.852.234.282,64C 1.852.234.282,64C 622000000 INTERFERENCIAS ATIVAS 1.008.987.111,56C 1.773.004.583,01C 1.773.004.583,01C 622100000 TRANSFERENCIAS DE BENS E VALORES R 75.405,57C 102.856,17C 102.856,17C 622110000 BENS MOVEIS 75.405,57C 102.856,17C 102.856,17C 622110100 NO PAIS 75.405,57C 102.856,17C 102.856,17C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.008.911.705,99C 1.772.901.726,84C 1.772.901.726,84C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 804.445.074,42C 1.565.764.297,70C 1.565.764.297,70C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 204.466.631,57C 207.137.429,14C 207.137.429,14C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 28.656,49C 1.320.684,52C 1.320.684,52C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 178.025.913,88C 178.907.213,22C 178.907.213,22C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 26.412.061,20C 26.909.531,40C 26.909.531,40C 623000000 MUTACOES ATIVAS 34.832.225,51C 79.229.699,63C 79.229.699,63C 623100000 INCORPORACOES DE ATIVOS 7.644.568,52C 15.258.207,75C 15.258.207,75C 623110000 INCORPORACAO DE BENS IMOVEIS 1.107.362,50C 1.107.362,50C 1.107.362,50C 623110100 BENS IMOVEIS 1.107.362,50C 1.107.362,50C 1.107.362,50C 623120000 INCORPORACAO DE BENS MOVEIS 5.654.557,17C 9.964.889,56C 9.964.889,56C 623120100 BENS MOVEIS DE USO PERMANENTE 1.826.470,44C 2.398.338,79C 2.398.338,79C 623120101 MATERIAL PERMANENTE 1.571.320,27C 2.022.498,36C 2.022.498,36C 623120104 INCORPORACOES DE MOVEIS 235.670,62C 356.134,75C 356.134,75C 623120105 BENS MOVEIS POR DOACAO 18.759,55C 18.759,55C 18.759,55C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 0,53C 0,53C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 720,00C 945,60C 945,60C 623120200 BENS DE ESTOQUE 3.828.086,73C 7.566.550,77C 7.566.550,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:51 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120201 AQUISICAO DE MATERIAL DE CONSUMO 3.596.127,33C 6.760.368,25C 6.760.368,25C 623120212 = TRANSFERENCIAS 231.959,40C 806.178,33C 806.178,33C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 4,19C 4,19C 623150000 INCORPORACAO FINANCEIRA. 877.405,51C 4.180.712,35C 4.180.712,35C 623151200 NUMERARIOS/BANCOS 877.405,51C 4.180.712,35C 4.180.712,35C 623170000 INCORPORACAO DE DIREITOS 5.243,34C 5.243,34C 5.243,34C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 5.243,34C 5.243,34C 5.243,34C 623200000 AJUSTES DE BENS, VALORES E CREDITO 13.519.043,56C 31.668.915,67C 31.668.915,67C 623230000 AJUSTES DE CREDITOS 1.571.725,21C 4.966.663,32C 4.966.663,32C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 1.571.725,21C 4.966.663,32C 4.966.663,32C 623240000 ATUALIZACAO DE VALORES VINCULADOS 11.947.318,35C 26.702.252,35C 26.702.252,35C 623240100 RECURSOS VINCULADOS - CONTAS A E B 11.947.318,35C 26.702.252,35C 26.702.252,35C 623300000 DESINCORPORACAO DE PASSIVOS 13.668.613,43C 32.302.576,21C 32.302.576,21C 623310000 DESINCORPORACAO DE OBRIGACOES 13.668.613,43C 32.302.576,21C 32.302.576,21C 623310100 OPERACOES DE CREDITOS - EM CONTRAT 213.478,86C 403.328,82C 403.328,82C 623310300 RESTOS A PAGAR CONVERTIDOS EM CP 62.939,44C 62.939,44C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 114,13C 1.722,05C 1.722,05C 623310500 RESTOS A PAGAR 11.117.301,11C 13.357.708,16C 13.357.708,16C 623310700 RESTOS A PAGAR TRANSFERIDOS 2.337.719,33C 15.202.347,19C 15.202.347,19C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.274.530,55C 3.274.530,55C RESUMO : ATIVO = 59.873.136.923,98D PASSIVO = 59.921.288.253,67C DESPESA = 1.588.783.159,77D RECEITA = 2.238.336.729,71C RESULTADO DO EXERCICIO = 2.697.537.169,42D RESULTADO DO EXERCICIO = 1.999.832.269,79C