GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 4.171.415.944,57D 61.599.733.879,64D 88.843.997.597,66D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 441.021.163,53D 1.015.435.473,55D 4.105.140.616,76D 111000000 DISPONIVEL 630.506.488,32D 366.959.967,15D 318.895.282,46D 949.401.770,78D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 366.959.967,15D 318.895.282,46D 949.401.770,78D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 259.862.736,57D 303.744.807,88D 396.652.941,70D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 232.758.217,55D 225.912.322,03D 239.960.669,31D 111120101 BANCO BANERJ S.A. 14.048.347,28D 232.758.217,55D 225.912.322,03D 239.960.669,31D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 27.104.519,02D 77.832.485,85D 156.692.272,39D 111129901 = BANCO BANERJ S/A 9.846.464,18D 32.275.013,09D 37.913.319,83D 47.759.784,01D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 4.904.872,08C 48.281.103,15D 98.069.864,32D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 450.640,38D 11.359.891,18C 7.864.670,01D 111129904 = BANCO NACIONAL DESENV.ECONOM.SOC 149,60D 149,60D 149,60D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 49.665.513,35C 171.109.660,73D 198.129.199,90D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 48.949.101,38D 168.111.856,28C 195.131.395,45C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 107.097.230,58D 15.150.474,58D 552.748.829,08D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 44.324.598,10D 72.681.082,26C 86.564.571,32D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 65.692.997,56D 80.368.655,22D 458.721.356,14D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 2.920.365,08C 7.462.901,62D 7.462.901,62D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 596.812,18D 323.737.714,01D 844.596.051,32D 112100000 CREDITOS A RECEBER 291.281.296,90D 10.954.464,91D 345.932.149,45D 637.213.446,35D 112110000 REDE ARRECADADORA 12.692.839,84D 2.734.183,10D 1.482.157,12D 14.174.996,96D 112110100 AGENTES ARRECADADORES 12.692.839,84D 2.734.183,10D 1.482.157,12D 14.174.996,96D 112110101 = REDE BANCARIA CONTA ARRECADACAO 49.841,81D 183.893,98D 183.893,98D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 224.146,03C 1.087.316,55C 6.321.884,46D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 3.212.687,82D 2.887.415,96D 6.783.637,28D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 452.587,38C 561.545,88C 737.194,36D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 148.386,88D 59.709,61D 148.386,88D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 8.220.281,81D 344.449.992,33D 623.038.449,39D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 8.086.117,37D 327.448.207,46D 327.448.207,46D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 42.453,68D 16.947.158,20D 294.793.965,55D 112191300 = ROYALTIES DE RECURSOS MINERAIS A 6.004,74D 147.800,11D 147.800,11D 112191400 = ROYALTIES DE RECURSOS HIDRICOS A 85.706,02D 446.100,29D 446.100,29D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 521.460,42C 201.232,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 7.047.674,45D 87.526.575,99D 141.233.880,22D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 7.058.514,89D 82.209.110,08D 94.927.722,73D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 7.058.514,89D 82.209.110,08D 94.927.722,73D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 10.840,44C 5.317.465,91D 46.306.157,49D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 10.993,28D 1.544,73D 127.211,01D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 62.415,71D 263.641,50D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 249,00D 69.061,68D 86.875,98D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 17.000,00C 91.636,09C 130.639,32D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 37.986,86D 1.561.947,80D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 5.082,72C 4.184.470,71D 5.455.116,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 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 2.230.676,62C 52.769.323,38D 52.769.323,38D 112510000 RECURSOS VINCULADOS 2.230.676,62C 52.769.323,38D 52.769.323,38D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 2.230.676,62C 52.769.323,38D 52.769.323,38D 112600000 VALORES EM TRANSITO REALIZAVEIS 15.174.650,56C 10.819.497,38D 10.819.497,38D 112610000 VALORES A CREDITAR 11.548.973,40C 3.151.962,37D 3.151.962,37D 112690000 OUTROS VALORES EM TRANSITO 3.625.677,16C 7.667.535,01D 7.667.535,01D 112800000 BENS A INCORPORAR 175.869.736,18D 173.309.832,19C 2.559.903,99D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 164.365.990,17C 237.628,24D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 8.943.842,02C 2.322.275,75D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 47.149.386,76D 281.454.603,72D 1.060.797.936,52D 113100000 ALMOXARIFADOS 80.978.703,55D 1.924.846,59D 15.654.499,32C 65.324.204,23D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 405.791,86D 11.448.198,51C 24.289.279,27D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 37.213,83D 4.972.615,01C 17.533.649,35D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 368.578,03D 6.475.583,50C 6.755.629,92D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 1.519.054,73D 4.206.300,81C 41.034.924,96D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 787.378,11D 4.519.286,40C 36.430.626,15D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 776.291,06D 4.531.136,55C 32.355.486,58D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 11.087,05D 11.850,15D 4.075.139,57D 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 438,61C 2.654,12C 18.056,04D 113120301 = MATERIAL DE CONSUMO 20.710,16D 438,61C 4.689,80C 16.020,36D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 2.035,68D 2.035,68D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 732.115,23D 315.639,71D 1.112.811,63D 113120401 = MATERIAL DE CONSUMO 758.859,35D 735.535,09D 343.077,45D 1.101.936,80D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 3.419,86C 27.437,74C 10.874,83D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 45.224.540,17D 297.109.103,04D 995.473.732,29D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 45.224.540,17D 297.109.103,04D 995.473.732,29D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 26.314.997,44D 91.347.873,36D 1.250.344.858,14D 116020000 = CONTA B - C.E.F. 1.319.541,09D 497,60C 51.744,89D 1.371.285,98D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 26.315.495,04D 91.296.128,47D 1.248.973.572,16D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 171.639.099,79D 1.078.502.714,79D 12.207.824.434,47D 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 171.639.099,79D 1.068.849.047,61D 12.198.170.767,29D 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 81.173.926,04D 79.442.853,08D 265.034.765,15D 122210000 = METRO 165.991.912,07D 72.588.451,13D 70.857.378,17D 236.849.290,24D 122230000 = FLUMITRENS 19.600.000,00D 8.585.474,91D 8.585.474,91D 28.185.474,91D 122300000 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 3.000.000,00D 8.843.785,00D 9.343.785,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310000 EMPRESTIMOS 500.000,00D 3.000.000,00D 8.843.785,00D 9.343.785,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 3.000.000,00D 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 334.578,25C 3.680.360,75C 20.409.273,25D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 3.680.360,75C 20.409.273,25D 122800000 CREDITOS PELA ASSUNCAO DE DIVIDAS 7.175.034.249,59D 87.799.752,00D 5.119.721,15C 7.169.914.528,44D 122890000 = ASSUNCAO DE DIVIDAS 7.175.034.249,59D 87.799.752,00D 5.119.721,15C 7.169.914.528,44D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 8.205.922,88C 28.557.235,23D 6.661.814.685,21D 141000000 INVESTIMENTOS 5.507.192.734,78D 33.310.141,89D 5.540.502.876,67D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 33.310.141,89D 5.540.502.876,67D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 33.310.141,89D 5.040.297.525,41D 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 8.205.922,88C 4.752.906,66C 1.121.311.808,54D 142100000 BENS 1.126.064.715,20D 8.205.922,88C 4.752.906,66C 1.121.311.808,54D 142110000 BENS IMOVEIS 776.061.827,31D 9.243.926,37C 61.197.611,52C 714.864.215,79D 142110100 ESTUDOS E PROJETOS 959.720,09D 29.434,52C 767.598,75D 1.727.318,84D 142110200 DESAPROPRIACOES 4.593.398,40D 6.543.939,34D 11.137.337,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 1.814.690,26D 8.945.259,17D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 323.902,23D 7.414.203,17D 37.886.791,77D 142110600 INSTALACOES 3.200.357,81D 81.017,78D 600.166,61D 3.800.524,42D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 1.763.170,36D 7.727.254,33D 11.990.777,03D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 1.753.762,83D 11.525.409,43D 32.385.511,25D 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 422.701,62D 2.632.784,09D 126.118.732,88D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 13.559.046,67C 106.544.966,07C 469.968.535,74D 142120000 BENS MOVEIS 256.616.376,48D 1.038.447,62D 135.095.125,11D 391.711.501,59D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 85.626,77D 18.544.383,52D 59.581.865,26D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 3.088.746,01D 0,05C 660,86D 3.089.406,87D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 83.789.302,42D 44.545,13C 64.397.262,77D 148.186.565,19D 142120400 AERONAVES A CADASTRAR 3.572.933,48D 1.976,77D 3.574.910,25D 142120500 EMBARCACOES A CADASTRAR 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 3.362.262,78D 10.119,20D 14.097.040,23D 17.459.303,01D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 107.240,44D 6.760.046,76D 28.290.982,51D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 15.017,12D 266.820,37D 2.883.469,51D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 2.391,03D 42.938,21D 463.449,89D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 5.187,80D 33.470,73D 1.695.678,88D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 4.708,56D 684.315,01D 1.812.857,91D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 7.021,21C 35.785,18D 843.271,54D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 0,01D 7.945.553,40D 14.217.611,10D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 594,00D 18.180,23D 662.358,75D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 2,11D 374,55D 374,55D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 274.714,97D 8.571.794,66D 39.823.154,81D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 0,18C 229.784,06D 29.551.881,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 49.343,82D 1.272.232,30D 9.948.262,65D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 2.880.223,88D 14.459.866,68D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 0,01C 47.080,01D 55.246,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 460,00D 1.825.060,98D 5.944.253,05D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 0,07D 0,07D 0,07D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 524.707,61D 524.707,61D 524.707,61D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 666,76C 28,79D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 9.900,69D 6.916.099,71D 8.460.727,40D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 0,73C 1.136.854,78C 7.771.215,98D 142140100 EDIFICIOS 460.759,16D 306.263,00C 154.496,16D 142140200 INSTALACOES 1.932.475,65D 397.021,00C 1.535.454,65D 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 433.542,67C 6.081.265,16D 142140700 OUTROS BENS IMOVEIS 0,01D 0,01D 142140800 IMOBILIZACOES PENDENTES DE IDENTIF 28,11D 0,73C 28,11C 142150000 BENS MOVEIS SALDOS ATE EXERCICIO D 84.946.607,69D 2,80C 77.760.857,60C 7.185.750,09D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 1.918.467,65C 2.418.381,64D 142150200 VEICULOS 41.971.137,69D 41.968.384,42C 2.753,27D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 12.211.746,12C 2.938.529,73D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 14.679.444,35C 1.000.509,74D 142150500 BIBLIOTECAS 273.186,79D 68.119,82C 205.066,97D 142150600 MUSEUS 308,13D 308,12C 0,01D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 0,01C 1.267.959,03C 142150800 SEMOVENTES 374,56D 2,11C 374,55C 0,01D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 0,68C 5.646.053,54C 620.508,72D 142170000 BENS PENDENTES 468.167,04C 440,60C 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 440,60C 1.144,56C 15.359,06C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 3.566.961.604,13D 59.477.238.456,07D 65.869.217.861,22D 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 1.469.343.307,72C 1.445.344.987,55D 1.445.344.987,55D 191140000 = RECEITA REALIZADA 1.469.343.307,72D 12.367.393.176,45D 12.367.393.176,45D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.469.343.307,72D 12.367.393.176,45D 12.367.393.176,45D 191219900 * OUTRAS ARRECADACOES 1.469.343.307,72C 12.367.393.176,45C 12.367.393.176,45C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.564.075.979,50D 27.868.751.513,38D 27.868.751.513,38D 192100000 DOTACAO ORCAMENTARIA 134.128.876,61D 10.546.342.335,66D 10.546.342.335,66D 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 227.501.608,61D 1.783.172.486,29D 1.783.172.486,29D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 67.134.109,61D 257.692.815,61D 257.692.815,61D 192120200 = SUPERAVIT FINANCEIRO 23.522.740,00D 202.878.259,28D 202.878.259,28D 192120300 = OPERACAO DE CREDITO 105.820,00D 105.820,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 134.807.259,00D 1.207.031.027,40D 1.207.031.027,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.037.500,00D 115.244.564,00D 115.244.564,00D 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 93.372.732,00C 1.322.766.914,23C 1.322.766.914,23C 192190101 = ACRESCIMO 14.944.800,00D 199.380.112,00D 199.380.112,00D 192190109 * = REDUCAO 14.944.800,00C 199.380.112,00C 199.380.112,00C 192190300 * = CANCELAMENTO DE DOTACAO 93.372.732,00C 1.322.766.914,23C 1.322.766.914,23C 192200000 MOVIMENTO DE CREDITOS 8.170.088,01D 21.818.774,94D 21.818.774,94D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 8.145.043,25D 21.628.516,18D 21.628.516,18D 192210100 = DESTAQUE RECEBIDO 8.145.043,25D 21.628.516,18D 21.628.516,18D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 25.044,76D 190.258,76D 190.258,76D 192220100 = PROVISAO RECEBIDA 25.044,76D 190.258,76D 190.258,76D 192300000 DETALHAMENTO DE CREDITO 27.801.216,00D 111.921.206,62D 111.921.206,62D 192310000 = CREDITOS A DETALHAR 27.801.216,00D 111.921.206,62D 111.921.206,62D 192400000 EXECUCAO DA DESPESA 682.310.371,85D 9.317.398.254,65D 9.317.398.254,65D 192410000 EMPENHO DA DESPESA 682.310.371,85D 9.317.398.254,65D 9.317.398.254,65D 192410100 EMPENHO POR EMISSAO 682.310.371,85D 9.317.398.254,65D 9.317.398.254,65D 192410101 = EMISSAO DE EMPENHO 410.661.185,62D 6.910.860.381,22D 6.910.860.381,22D 192410102 = REFORCO DE EMPENHO 314.118.372,98D 3.663.299.733,87D 3.663.299.733,87D 192410109 * = ANULACAO DE EMPENHO 42.469.186,75C 1.256.761.860,44C 1.256.761.860,44C 192500000 PAGAMENTO DA DESPESA 711.665.427,03D 7.871.270.941,51D 7.871.270.941,51D 192510000 DESPESAS PAGAS 711.665.427,03D 7.871.270.941,51D 7.871.270.941,51D 192510100 = DESPESAS PAGAS POR EMPENHO 711.665.427,03D 7.871.270.941,51D 7.871.270.941,51D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.884.821.323,23D 17.502.833.997,70D 23.107.844.612,31D 193120101 = COTAS DE DESPESA INDISPONIVEL 280.655.698,74C 6.060.682.167,03D 6.060.682.167,03D 193120102 = COTAS DE DESPESA A PROGRAMAR 801.270.484,35D 17.697.583.742,88D 17.697.583.742,88D 193120199 * DIVERSAS COTAS DE DESPESA 520.614.785,61C 23.758.265.909,91C 23.758.265.909,91C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 357.837.824,92D 302.534.540,31D 2.092.038.013,41D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 357.837.824,92D 302.534.540,31D 2.092.038.013,41D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 357.837.824,92D 302.534.540,31D 2.092.038.013,41D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 86.488.935,90D 523.552.267,30D 523.552.267,30D 193290500 * = DISPONIBILIDADE FINANC. POR FO 86.488.935,90C 523.552.267,30C 523.552.267,30C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 606.754,30D 1.733.574.895,83C 2.081.932.245,68D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 606.754,30D 1.733.574.895,83C 2.081.932.245,68D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 606.754,30D 1.733.574.895,83C 2.081.932.245,68D 193400000 CREDORES POR EMPENHO 691.316.289,03D 9.699.617.401,66D 9.699.617.401,66D 193410000 = VALORES COMPROMETIDOS 682.310.371,85D 9.317.398.254,65D 9.317.398.254,65D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 200.435,84D 44.087.532,02D 44.087.532,02D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 8.805.481,34D 338.131.614,99D 338.131.614,99D 193500000 OBRIGACOES PAGAS 835.060.454,98D 9.234.256.951,56D 9.234.256.951,56D 193510000 CONTROLE DAS OBRIGACOES PAGAS 835.060.454,98D 9.234.256.951,56D 9.234.256.951,56D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 711.665.427,03D 7.871.270.941,51D 7.871.270.941,51D 193510200 = CONSIGNACOES 74.365.632,84D 704.759.582,00D 704.759.582,00D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 14.926.268,08D 52.715.945,50D 52.715.945,50D 193510400 = ENTIDADES E AGENTES CREDORES 20.518.265,00D 222.902.333,65D 222.902.333,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510600 = SENTENCAS JUDICIAIS 791.505,03D 11.477.081,39D 11.477.081,39D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 269.615,62D 285.043.922,70D 285.043.922,70D 193511100 = RESTOS A PAGAR - 1996 61.768,64D 61.768,64D 193511200 = RESTOS A PAGAR - 1997 7.741.818,43D 12.562.183,26D 12.562.183,26D 193511300 = RESTOS A PAGAR - 1998 3.721.113,98D 58.801.794,62D 58.801.794,62D 193511400 = RESTOS A PAGAR - 1999 1.060.808,97D 14.661.398,29D 14.661.398,29D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 54.587.826,28C 39.033.935,13D 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 54.587.826,28C 54.587.826,28C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 118.064.301,40D 347.502.607,27D 1.040.849.636,40D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 40.373.675,43D 250.100.952,19D 696.733.124,45D 199110000 DE TERCEIROS 95.931.129,45D 9.367.161,31D 29.670.597,78D 125.601.727,23D 199110100 = EM CAUCAO 95.631.054,27D 9.288.620,42D 27.889.233,71D 123.520.287,98D 199110200 EM GARANTIA 300.075,18D 78.540,89D 1.781.364,07D 2.081.439,25D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 45.070,89D 1.066.914,63D 1.263.076,24D 199110203 = FIANCA BANCARIA 87.371,20D 33.470,00D 716.071,81D 803.443,01D 199120000 COM TERCEIROS 350.701.042,81D 30.633.577,41D 218.846.267,73D 569.547.310,54D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 280.456,51D 412.344,83D 9.105.377,22D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 29.393.120,90D 215.343.922,90D 557.251.933,32D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 1.800.000,00D 1.900.000,00D 199121000 = CONTRATOS A COMPROVAR 960.000,00D 1.290.000,00D 1.290.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 372.936,71D 1.584.086,68D 1.584.086,68D 199130100 = BENS MOVEIS 372.936,71D 1.584.086,68D 1.584.086,68D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 72.588.451,13D 70.857.378,17D 288.568.802,24D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 72.253.872,88D 67.177.017,42D 276.858.563,49D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 3.680.360,75D 11.710.238,75D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 3.537.221,00D 3.536.874,20D 32.540.307,00D 199720000 SEGUROS 29.003.432,80D 3.537.221,00D 3.536.874,20D 32.540.307,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 3.537.221,00D 3.536.874,20D 32.540.307,00D 199900000 OUTRAS COMPENSACOES 1.564.953,84D 23.007.402,71D 23.007.402,71D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.564.953,84D 23.007.402,71D 23.007.402,71D 200000000 PASSIVO 27.244.263.718,02C 3.878.933.853,51C 62.829.232.979,95C 90.073.496.697,97C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 1.197.850,45C 1.729.754.461,39D 2.086.560.413,76C 211000000 DEPOSITOS 175.152.064,66C 2.516.189,63C 141.144.888,24C 316.296.952,90C 211100000 CONSIGNACOES 127.558.258,38C 15.405.361,15C 130.670.101,52C 258.228.359,90C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 992.033,73C 3.196.532,97D 9.022.115,80C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 27.763,40D 3.143,28C 34.609,56C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 372,95D 60.809,10C 60.996,70C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 1.020.170,08C 3.260.485,35D 8.926.509,54C 211120000 PENSAO ALIMENTICIA 189.379,44C 228.109,99C 3.694.615,33C 3.883.994,77C 211120100 PENSAO ALIMENTICIA 189.379,44C 228.109,99C 3.694.615,33C 3.883.994,77C 211130000 TESOURO NACIONAL 20.380.212,76C 5.116.924,60C 15.029.078,32C 35.409.291,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IRRF DE SERVIDORES 19.028.757,78C 5.120.860,74C 15.132.855,48C 34.161.613,26C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 3.936,14D 103.777,16D 1.247.677,82C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 6.585.872,67D 23.261.647,40C 111.179.675,42C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 6.585.872,67D 23.261.647,40C 111.179.675,42C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 2.258.605,61C 37.703.328,52C 44.277.162,43C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.568,40C 29.771,21C 29.771,21C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 2.257.037,21C 37.673.557,31C 44.247.391,22C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 27.435,16D 1.537.094,70C 1.815.250,18C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 27.435,16D 1.537.094,70C 1.815.250,18C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 13.422.995,05C 52.640.870,22C 52.640.870,22C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 12.889.171,52D 10.474.786,72C 58.068.593,00C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 2.918,00D 1.191,90C 15.722,85C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 8.759.507,52D 3.850.970,30C 35.604.829,68C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 2.835.769,72D 1.902.309,06C 12.335.701,31C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 18.592,58C 176.511,60C 238.125,41C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 118.236,22D 14.648,02C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 1.309.568,86D 4.662.040,08C 9.859.565,73C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 1.309.568,86D 4.662.678,23C 7.937.208,78C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 638,15D 1.922.356,95C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 1.570.456,37D 1.871.321.589,07D 1.769.841.221,42C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 894.235,54C 1.428.113.161,97D 1.074.563.869,96C 212110000 FORNECEDORES E CREDORES 3.496.040,78D 47.853.264,19C 47.853.264,19C 212110100 = FORNECEDORES E CREDORES 3.832.807,94D 36.093.992,94C 36.093.992,94C 212110200 = ADIANTAMENTOS CONCEDIDOS 501.050,00C 612.340,00C 612.340,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 193.500,46C 10.885.295,36C 10.885.295,36C 212110400 = DIARIAS 58.848,05D 107.992,17C 107.992,17C 212110600 = CREDORES COM CONTRATOS A COMPROV 195.000,00D 135.000,00C 135.000,00C 212111000 ESTAGIARIOS E CELETISTAS 103.935,25D 18.643,72C 18.643,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 103.935,25D 18.643,72C 18.643,72C 212120000 PESSOAL A PAGAR 13.636.194,03C 289.067.260,89C 289.067.260,89C 212120100 = PESSOAL CIVIL A PAGAR 3.848.554,74D 115.176.553,49C 115.176.553,49C 212120200 = PESSOAL MILITAR A PAGAR 6.048.782,27C 79.112.039,50C 79.112.039,50C 212120700 = PESSOAL A PAGAR - FUNDEF 11.435.924,09C 94.766.681,46C 94.766.681,46C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 42,41C 11.986,44C 11.986,44C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 148.173,76D 437.535,63C 437.535,63C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 242.524,49D 334.194,16C 334.194,16C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.786,12D 22,88C 22,88C 212130300 = FGTS 1.298,26D 4.905,08C 4.905,08C 212130400 = PIS/PASEP 97.299,75C 97.299,75C 97.299,75C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 135,36C 1.085,76C 1.085,76C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 1.170.658,75D 748.907,76C 1.555.979,78C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 1.198.287,37D 212140500 = DESPESAS IMPUGNADAS 807.072,02C 17.000,00D 64.922,82D 742.149,20C 212140600 = TRANSFERENCIAS A MUNICIPIOS 17.903,42C 767.660,08C 767.660,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212140800 = RESTITUICOES DE INDEBITOS FISCAI 7.194,20D 4.814,20C 4.814,20C 212140900 = HONORARIOS DE PERITO 1.080,00C 1.080,00C 1.080,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 32.839,40C 40.276,30C 40.276,30C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 7.927.085,20D 1.766.220.130,44D 735.649.829,47C 212160100 RESTOS A PAGAR 2.012.300.436,33C 7.135.580,17D 1.754.595.947,30D 257.704.489,03C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 6.869.120,29C 933.908.891,88D 48.971.346,65C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 200.435,84D 92.443.463,75D 1.178.297,66C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 208.160,97D 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 7.741.818,43D 16.807.803,84D 61.471.640,50C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 4.901.781,82D 378.197.017,60D 118.053.971,59C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 1.160.664,37D 333.030.609,26D 28.029.232,63C 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 791.505,03D 10.596.459,28D 477.745.340,44C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 613.017,59D 7.227.216,97D 150.307.974,29C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 67.150,30D 932.882,59D 88.582.190,27C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 111.337,14D 2.436.359,72D 238.855.175,88C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 2.470.952,04D 443.460.661,59D 695.024.455,35C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 1.819.826,84D 253.568,64C 34.695.700,09C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 914.566,95D 21.201.181,88D 603.855.065,93C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 1.925,75C 3.062.029,09C 4.835.621,36C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 427.874.081,95D 48.384.909,14C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 260.000,00C 2.362.350,00C 2.888.550,00C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 526.200,00C 1.052.350,00C 1.578.550,00C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 260.000,00C 1.310.000,00C 1.310.000,00C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 27.044,45C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 1.516,00C 90.389,94D 290.227,92C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 6.260,13C 252.234,49C 252.896,11C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 6.260,13C 252.234,49C 252.896,11C 212320100 = INATIVOS CREDORES 661,62C 6.260,13C 252.234,49C 252.896,11C 214000000 VALORES PENDENTES A CURTO PRAZO 252.117,19C 422.239,44C 422.239,44C 214100000 RECEITAS PENDENTES 252.117,19C 422.239,44C 422.239,44C 214110000 RECEITAS A CLASSIFICAR 252.117,19C 422.239,44C 422.239,44C 214110100 RECEITA A CLASSIFICAR 38.959,28C 209.081,53C 209.081,53C 214110200 = ARRECADACAO A CLASSIFICAR 213.157,91C 213.157,91C 213.157,91C 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 310.774.398,93C 5.081.748.985,27C 50.783.471.693,32C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 310.774.398,93C 5.081.748.985,27C 50.783.471.693,32C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 378.743.976,35C 2.938.342.005,27C 27.793.006.803,13C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 378.743.976,35C 2.938.342.005,27C 27.793.006.803,13C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 1.601.559,37C 7.128.143,80C 517.766.317,26C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 3.363.165,59D 22.284.317,59D 26.450.172,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 287.754.871,77C 2.345.186.500,83C 20.505.770.926,35C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 15.916.663,38C 106.486.913,86C 622.233.390,75C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 2.546.616,53D 13.376.760,40C 36.096.576,35C 222120600 = UNIAO 5.596.241.416,16C 79.380.663,95C 488.448.003,97C 6.084.689.420,13C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 67.560.098,50D 499.083.494,80C 1.763.878.818,08C 222210000 EM TITULOS 2.982.088,39C 281.830,02D 849.681,89C 3.831.770,28C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 281.830,02D 849.681,89C 3.831.770,28C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 48.414,41D 99.585,63C 523.260,95C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 233.415,61D 750.096,26C 3.308.509,33C 222220000 POR CONTRATOS 1.261.813.234,89C 67.278.268,48D 498.233.812,91C 1.760.047.047,80C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 69.344.734,33D 227.019.795,97C 955.976.145,02C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 47.751.048,37D 172.953.092,47C 676.838.991,01C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 21.593.685,96D 54.066.703,50C 279.137.154,01C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 2.066.465,85C 271.214.016,94C 804.070.902,78C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 2.066.465,85C 271.214.016,94C 804.070.902,78C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 369.346,50D 1.645.073.905,76C 11.109.694.841,25C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 116.582.077,59C 369.346,50D 13.755.541,68C 130.337.619,27C 222330000 = PERDAS E DESAGIOS EM INVESTIMENT 9.348.038.857,90C 1.631.318.364,08C 10.979.357.221,98C 222400000 OBRIGACOES A PAGAR 10.117.641.651,42C 40.132,42D 750.420,56D 10.116.891.230,86C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 40.132,42D 750.420,56D 3.126.707,90C 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 3.566.961.604,13C 59.477.238.456,07C 65.869.217.861,22C 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 1.564.075.979,50C 27.868.751.513,38C 27.868.751.513,38C 292100000 DISPONIBILIDADE DE CREDITO 137.373.074,29C 10.539.215.177,62C 10.539.215.177,62C 292110000 = CREDITO DISPONIVEL 170.119.756,89D 272.626.596,67C 272.626.596,67C 292120000 CREDITO INDISPONIVEL 374.817.540,67D 949.190.326,30C 949.190.326,30C 292120100 CONTENCAO DE CREDITO 374.817.540,67D 949.190.326,30C 949.190.326,30C 292120101 = CREDITO CONTIDO 370.649.639,67D 888.321.421,30C 888.321.421,30C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 90.000,00C 90.000,00C 90.000,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.257.901,00D 60.778.905,00C 60.778.905,00C 292130000 CREDITO UTILIZADO 682.310.371,85C 9.317.398.254,65C 9.317.398.254,65C 292130100 = CREDITO EMPENHADO LIQUIDO 137.550.329,90D 302.372.883,82C 302.372.883,82C 292130200 = CREDITO REALIZADO LIQUIDO 819.860.701,75C 9.015.025.370,83C 9.015.025.370,83C 292200000 MOVIMENTO DE CREDITOS 4.925.890,33C 28.945.932,98C 28.945.932,98C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.911.814,24C 28.801.586,89C 28.801.586,89C 292210100 = DESTAQUE CONCEDIDO 4.911.814,24C 28.801.586,89C 28.801.586,89C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 14.076,09C 144.346,09C 144.346,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220100 = PROVISAO CONCEDIDA 14.076,09C 144.346,09C 144.346,09C 292300000 DETALHAMENTO DE CREDITO 27.801.216,00C 111.921.206,62C 111.921.206,62C 292310000 = CREDITOS A DETALHADOS 27.801.216,00C 111.921.206,62C 111.921.206,62C 292400000 EXECUCAO DA DESPESA 682.310.371,85C 9.317.398.254,65C 9.317.398.254,65C 292410000 DESPESA EMPENHADA 137.550.329,90D 302.372.883,82C 302.372.883,82C 292410100 COMPROMISSOS A LIQUIDAR 137.550.329,90D 302.372.883,82C 302.372.883,82C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 137.550.329,90D 302.372.883,82C 302.372.883,82C 292420000 DESPESA REALIZADA 819.860.701,75C 9.015.025.370,83C 9.015.025.370,83C 292420100 EMPENHOS LIQUIDADOS 819.860.701,75C 9.015.025.370,83C 9.015.025.370,83C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 819.860.701,75C 9.015.025.370,83C 9.015.025.370,83C 292500000 PAGAMENTO DA DESPESA 711.665.427,03C 7.871.270.941,51C 7.871.270.941,51C 292510000 DESPESAS PAGAS 711.665.427,03C 7.871.270.941,51C 7.871.270.941,51C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 711.665.427,03C 7.871.270.941,51C 7.871.270.941,51C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.884.821.323,23C 17.502.833.997,70C 23.107.844.612,31C 293120101 = COTAS DE DESPESA INDISPONIVEL 334.742.622,61C 13.267.843.641,72C 13.267.843.641,72C 293120102 = COTAS DE DESPESA A PROGRAMAR 504.688.516,28C 9.657.930.914,36C 9.657.930.914,36C 293120199 * DIVERSAS COTAS DE DESPESAS 839.431.138,89D 22.925.774.556,08D 22.925.774.556,08D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 357.837.824,92C 302.534.540,31C 2.092.038.013,41C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 357.837.824,92C 302.534.540,31C 2.092.038.013,41C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 606.754,30C 1.733.574.895,83D 2.081.932.245,68C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 7.741.310,31C 21.032.391,96C 1.824.239.097,14C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 8.804.457,18C 338.131.102,91C 338.131.102,91C 293310200 = CONSIGNACOES 127.558.258,38C 15.348.481,72C 119.575.924,66C 247.134.183,04C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 12.889.171,52D 10.474.786,72C 58.068.593,00C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 2.730.952,04D 435.525.239,19D 702.959.877,75C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 1.027.723,86D 200.000,00C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 791.505,03D 10.596.459,28D 477.745.340,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 7.134.556,01D 1.754.607.287,79D 257.693.148,54C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 6.669.708,61C 1.026.364.538,43D 50.137.461,51C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 208.160,97D 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 7.741.818,43D 16.807.803,84D 61.471.640,50C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 4.901.781,82D 378.196.175,29D 118.054.813,90C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 1.160.664,37D 333.030.609,26D 28.029.232,63C 293400000 LIQUIDACAO DE COMPROMISSOS 691.316.289,03C 9.699.617.401,66C 9.699.617.401,66C 293410000 = VALORES A LIQUIDAR 137.550.329,90D 302.372.883,82C 302.372.883,82C 293420000 = VALORES LIQUIDADOS 819.860.701,75C 9.015.025.370,83C 9.015.025.370,83C 293430000 = VALORES LIQUIDADOS REF. RPNP 200.435,84C 44.087.532,02C 44.087.532,02C 293440000 = VALORES LIQUIDADOS A PAGAR 8.805.481,34C 338.131.614,99C 338.131.614,99C 293500000 OBRIGACOES PAGAS 835.060.454,98C 9.234.256.951,56C 9.234.256.951,56C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 822.267.097,98C 8.863.125.884,05C 8.863.125.884,05C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 711.665.427,03C 7.871.270.941,51C 7.871.270.941,51C 293510200 = CONSIGNACOES 74.365.632,84C 704.759.582,00C 704.759.582,00C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 14.926.268,08C 52.715.945,50C 52.715.945,50C 293510400 = ENTIDADES E AGENTES CREDORES 20.518.265,00C 222.902.333,65C 222.902.333,65C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510600 = SENTENCAS JUDICIAIS 791.505,03C 11.415.153,63C 11.415.153,63C 293520000 RESTOS A PAGAR 12.793.357,00C 371.131.067,51C 371.131.067,51C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 269.615,62C 285.043.922,70C 285.043.922,70C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 61.768,64C 61.768,64C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 7.741.818,43C 12.562.183,26C 12.562.183,26C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 3.721.113,98C 58.801.794,62C 58.801.794,62C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.060.808,97C 14.661.398,29C 14.661.398,29C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 54.587.826,28D 39.033.935,13C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 200.435,84D 92.443.463,75D 1.178.297,66C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 200.435,84C 37.855.637,47C 37.855.637,47C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 118.064.301,40C 347.502.607,27C 1.040.849.636,40C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 9.647.617,82C 31.882.942,61C 136.607.104,45C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 72.588.451,13C 70.857.378,17C 288.568.802,24C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 29.393.120,90C 215.343.922,90C 557.251.933,32C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.564.953,84C 23.007.402,71C 23.007.402,71C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 4.497.221,00C 4.826.874,20C 33.830.307,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 372.936,71C 1.584.086,68C 1.584.086,68C 300000000 DESPESA 819.860.701,75D 9.015.025.370,83D 9.015.025.370,83D 330000000 DESPESAS CORRENTES 737.643.746,73D 8.280.205.492,70D 8.280.205.492,70D 331000000 PESSOAL E ENCARGOS SOCIAIS 327.265.627,60D 3.205.985.852,64D 3.205.985.852,64D 331900000 APLICACOES DIRETAS 327.265.627,60D 3.205.985.852,64D 3.205.985.852,64D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 6.957.407,91D 42.659.123,47D 42.659.123,47D 331900401 REMUNERACAO 6.957.407,91D 42.659.123,47D 42.659.123,47D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 72.166,06D 512.490,19D 512.490,19D 331900801 AUXILIO FUNERAL 60.781,98D 388.471,65D 388.471,65D 331900802 AUXILIO-DOENCA 8.002,79D 82.960,87D 82.960,87D 331900808 AUXILIO MORADIA 3.381,29D 28.783,33D 28.783,33D 331900899 OUTROS AUXILIOS 12.274,34D 12.274,34D 331900900 SALARIO-FAMILIA 9.999,22D 140.091,31D 140.091,31D 331900901 INATIVOS-PENSIONISTAS 10,80D 1.567,02D 1.567,02D 331900902 ESTATUTARIO 9.970,32D 134.935,24D 134.935,24D 331900903 CLT-IASERJ E IPERJ 18,10D 477,50D 477,50D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 3.030,10D 3.030,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 203.798.854,10D 2.074.690.430,95D 2.074.690.430,95D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 107.139.756,09D 973.037.532,82D 973.037.532,82D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.755.734,77D 63.191.395,89D 63.191.395,89D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.338.813,21D 26.709.038,27D 26.709.038,27D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 117.012,50D 117.012,50D 331901106 ADICIONAL DE PERICULOSIDADE 759.449,99D 7.784.604,54D 7.784.604,54D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 151.194,52D 1.767.768,97D 1.767.768,97D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 15.631.812,08D 191.768.062,20D 191.768.062,20D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.792.763,53D 29.853.832,13D 29.853.832,13D 331901110 GRATIFICACAO DE REPRESENTACAO 12.722.969,00D 143.486.253,41D 143.486.253,41D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 287,14C 16.249.654,68D 16.249.654,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 10.300,00D 195.235,93D 195.235,93D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 404.299,09D 9.270.137,91D 9.270.137,91D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 7.175,02D 880.032,53D 880.032,53D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 110.199,79D 110.199,79D 331901117 SUBSTITUICOES 268.000,11D 4.495.552,76D 4.495.552,76D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 84.357,74D 30.114.750,32D 30.114.750,32D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.648,61D 16.259,12D 16.259,12D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.950.063,63D 18.058.533,76D 18.058.533,76D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.418,91D 883.985,14D 883.985,14D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.674.478,72D 39.872.519,22D 39.872.519,22D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 68.631,08D 723.172,95D 723.172,95D 331901125 13 SALARIO/GRATIFICACAO NATALINA 37.894,61D 65.214.243,80D 65.214.243,80D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.377.133,96D 60.408.097,73D 60.408.097,73D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 882.230,84D 18.511.804,61D 18.511.804,61D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.147.943,24D 23.922.266,90D 23.922.266,90D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 43.823,53D 43.823,53D 331901131 ASSESSORAMENTO JURIDICO 58.556,00D 622.309,00D 622.309,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.614,20D 482.198,93D 482.198,93D 331901198 RESTOS A PAGAR 68.259,50C 55.060,00D 55.060,00D 331901199 OUTRAS VANTAGENS FIXAS 44.462.524,29D 346.688.447,27D 346.688.447,27D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 59.490.556,11D 590.705.031,00D 590.705.031,00D 331901201 SOLDO 11.708.282,28D 212.774.758,13D 212.774.758,13D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 11.199.598,97D 89.170.617,87D 89.170.617,87D 331901203 INDENIZACAO DE HABILITACAO PROFISS 8.905.521,37D 62.575.570,68D 62.575.570,68D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 15.017.806,55D 128.600.366,17D 128.600.366,17D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 58.257,88D 367.132,38D 367.132,38D 331901207 13 SALARIO - PESSOAL MILITAR 13.427,18D 28.328.264,92D 28.328.264,92D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 12.587.661,88D 68.888.320,85D 68.888.320,85D 331901300 OBRIGACOES PATRONAIS 652.568,09D 19.312.657,64D 19.312.657,64D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 4.503,89D 591.874,36D 591.874,36D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 475.181,99D 5.352.269,87D 5.352.269,87D 331901303 SEGURO DE ACIDENTE DE TRABALHO 32,41D 280,28D 280,28D 331901304 IASERJ 9.211.467,97D 9.211.467,97D 331901306 FUNDO DE ASSISTENCIA MILITAR 172.714,44D 3.546.919,00D 3.546.919,00D 331901399 OUTRAS OBRIGACOES PATRONAIS 135,36D 609.846,16D 609.846,16D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 33.982.295,09D 311.101.368,75D 311.101.368,75D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 27.584,73D 365.004,86D 365.004,86D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,71D 9,48D 9,48D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 21.645.826,99D 213.270.057,74D 213.270.057,74D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 97.799,85D 97.799,85D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.041.278,24D 11.060.739,27D 11.060.739,27D 331901613 AUXILIO MORADIA 951,92D 10.535,89D 10.535,89D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.761.138,00D 20.456.025,71D 20.456.025,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 9.493.249,30D 65.841.195,95D 65.841.195,95D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.447.240,27D 158.119.182,74D 158.119.182,74D 331901703 ETAPAS PARA ALIMENTACAO 3.019.975,23D 47.938.179,11D 47.938.179,11D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 16.062.982,42D 69.152.883,34D 69.152.883,34D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 2.364.282,62D 41.028.120,29D 41.028.120,29D 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 854.540,75D 8.734.324,48D 8.734.324,48D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 854.540,75D 8.734.324,48D 8.734.324,48D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 78.505.896,90D 811.031.276,93D 811.031.276,93D 332900000 APLICACOES DIRETAS 78.505.896,90D 811.031.276,93D 811.031.276,93D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 78.204.224,08D 806.242.321,09D 806.242.321,09D 332902101 JUROS DA DIVIDA CONTRATADA 78.204.224,08D 806.242.321,09D 806.242.321,09D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 301.672,82D 4.788.955,84D 4.788.955,84D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 300.884,11D 4.742.244,36D 4.742.244,36D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 788,71D 46.711,48D 46.711,48D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 96.307.734,03D 96.307.734,03D 333900000 APLICACOES DIRETAS 96.307.734,03D 96.307.734,03D 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 334000000 OUTRAS DESPESAS CORRENTES 331.872.222,23D 4.166.880.629,10D 4.166.880.629,10D 334200000 TRANSFERENCIAS A UNIAO 427.874.081,95D 427.874.081,95D 334209300 INDENIZACOES E RESTITUICOES 427.874.081,95D 427.874.081,95D 334209302 = RESTITUICOES 427.874.081,95D 427.874.081,95D 334400000 TRANSFERENCIAS A MUNICIPIOS 253.738.012,31D 3.078.916.758,08D 3.078.916.758,08D 334404100 CONTRIBUICOES 48.961.031,85D 568.816.152,99D 568.816.152,99D 334404101 = CONTRIBUICOES A MUNICIPIOS 48.961.031,85D 568.816.152,99D 568.816.152,99D 334408100 DISTRIBUICAO 204.776.980,46D 2.510.100.605,09D 2.510.100.605,09D 334408101 = DISTRIBUICAO A MUNICIPIOS 607,52D 607,52D 607,52D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 190.078.733,55D 2.136.053.071,95D 2.136.053.071,95D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 6.138.734,37D 289.911.114,69D 289.911.114,69D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 1.958.874,00D 22.270.836,60D 22.270.836,60D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 6.600.031,02D 61.803.145,09D 61.803.145,09D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 61.829,24D 61.829,24D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 10.015.655,92D 85.482.987,23D 85.482.987,23D 334504100 CONTRIBUICOES 10.015.655,92D 85.482.987,23D 85.482.987,23D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 10.015.655,92D 85.482.987,23D 85.482.987,23D 334900000 APLICACOES DIRETAS 68.118.554,00D 574.606.801,84D 574.606.801,84D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.145,78D 62.875,80D 62.875,80D 334900801 AUXILIO CRECHE 5.145,78D 62.875,80D 62.875,80D 334901400 DIARIAS - PESSOAL CIVIL 188.286,87D 1.814.267,49D 1.814.267,49D 334901401 = DIARIAS NO PAIS 168.692,87D 1.647.555,65D 1.647.555,65D 334901402 = DIARIAS NO EXTERIOR 19.594,00D 166.711,84D 166.711,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334901500 DIARIAS - PESSOAL MILITAR 231.723,00D 957.547,00D 957.547,00D 334901501 = DIARIAS NO PAIS 231.723,00D 922.191,00D 922.191,00D 334901502 = DIARIAS NO EXTERIOR 35.356,00D 35.356,00D 334903000 MATERIAL DE CONSUMO 10.023.442,84D 102.420.761,40D 102.420.761,40D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 369.248,07D 627.702,89D 627.702,89D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 629.438,34D 846.005,00D 846.005,00D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 360.419,00D 435.659,92D 435.659,92D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 4.720,94D 22.355,24D 22.355,24D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 261.232,06D 4.219.090,53D 4.219.090,53D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 71.837,78D 204.329,70D 204.329,70D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 826.993,72D 9.232.363,20D 9.232.363,20D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 77.469,00D 335.514,48D 335.514,48D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 184.010,14D 1.260.854,26D 1.260.854,26D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 43.611,30D 754.201,08D 754.201,08D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 288.119,51D 2.010.794,91D 2.010.794,91D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 351.003,73D 351.003,73D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 492.127,74D 6.117.008,99D 6.117.008,99D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.667.717,21D 28.728.871,59D 28.728.871,59D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 9.258,16D 318.661,18D 318.661,18D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.384.142,24D 44.894.165,38D 44.894.165,38D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 8.302,78D 8.302,78D 334903023 MATERIAL DE INFORMATICA 294.387,63D 1.848.913,79D 1.848.913,79D 334903099 = OUTROS MATERIAIS DE CONSUMO 58.710,00D 204.962,75D 204.962,75D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 2.406.146,00D 2.528.176,79D 2.528.176,79D 334903299 OUTROS MATERIAIS 2.406.146,00D 2.528.176,79D 2.528.176,79D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 28.285,12D 443.237,11D 443.237,11D 334903301 PASSAGENS 28.285,12D 443.237,11D 443.237,11D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 158.306,31D 5.152.223,24D 5.152.223,24D 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 8.217,50D 114.561,49D 114.561,49D 334903606 SERVICOS ADMINISTRATIVOS 187,50D 187,50D 187,50D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 108.960,46D 4.387.075,25D 4.387.075,25D 334903609 DESPESAS DECORRENTES DE DEFESA DO 6.261,94D 6.261,94D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.400,00D 6.300,00D 6.300,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 16.566,33D 367.144,68D 367.144,68D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 22.974,52D 263.522,38D 263.522,38D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 52.191.093,87D 411.296.452,21D 411.296.452,21D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 20.757,00D 904.373,76D 904.373,76D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 286.247,88D 2.147.412,98D 2.147.412,98D 334903903 = FORNECIMENTO DE ALIMENTACAO 3.780.952,33D 3.780.952,33D 334903904 CONFECCOES EM GERAL 2.761,18D 66.396,28D 66.396,28D 334903905 SERVICOS DE COMUNICACOES 401.367,59D 4.994.724,69D 4.994.724,69D 334903906 SERVICOS TELEFONICOS 1.736.076,42D 18.831.575,52D 18.831.575,52D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 861.377,02D 3.215.779,76D 3.215.779,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903908 PUBLICIDADE E PROPAGANDA 11.350.589,34D 35.595.391,54D 35.595.391,54D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 40.224,20D 1.383.482,61D 1.383.482,61D 334903910 PREMIOS DE SEGUROS 450.203,88D 4.071.931,11D 4.071.931,11D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.049.197,06D 14.730.707,19D 14.730.707,19D 334903912 SERVICO DE ASSEIO E HIGIENE 1.905.695,69D 15.631.072,95D 15.631.072,95D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 366.754,21D 3.204.945,81D 3.204.945,81D 334903914 LOCACAO DE BENS MOVEIS 1.818.618,97D 10.097.335,03D 10.097.335,03D 334903915 LOCACAO DE BENS IMOVEIS 593.340,49D 7.743.941,59D 7.743.941,59D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 455.015,61D 2.717.765,77D 2.717.765,77D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 789.276,68D 5.462.569,56D 5.462.569,56D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.207.437,77D 14.963.626,62D 14.963.626,62D 334903919 IMPOSTOS, TAXAS E MULTAS 2.618,79D 117.365,90D 117.365,90D 334903920 SERVICOS DE MICROFILMAGENS 531,80D 4.568,37D 4.568,37D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 49.123,44D 561.743,97D 561.743,97D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 327.877,76D 3.809.568,08D 3.809.568,08D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 496.305,72D 4.069.456,48D 4.069.456,48D 334903925 SERVICO DE CARATER SECRETO 364.100,00D 1.611.229,71D 1.611.229,71D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 369.857,25D 2.715.746,46D 2.715.746,46D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.395,00D 4.395,00D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 6.141,87D 6.158,63D 6.158,63D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 62.885,61D 520.521,34D 520.521,34D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 22.621,00D 263.143,11D 263.143,11D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 21.644.244,23D 199.549.359,85D 199.549.359,85D 334903934 CONSERVACAO DE PARQUES E JARDINS 459,80D 18.698,00D 18.698,00D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 10.020,00D 83.271,08D 83.271,08D 334903936 ASSISTENCIA SOCIAL. 1.534.000,00D 1.534.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 926.234,85D 9.262.866,44D 9.262.866,44D 334903938 = SERVICOS ADMINISTRATIVOS 192.016,39D 5.556.971,01D 5.556.971,01D 334903939 PREMIOS LOTERIC0S 10.688,47D 12.811,47D 12.811,47D 334903941 VALE REFEICAO/CESTA BASICA 1.308.268,88D 15.821.196,99D 15.821.196,99D 334903945 RESSARCIMENTO 143.195,19D 1.869.760,44D 1.869.760,44D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 633.596,99D 7.112.181,34D 7.112.181,34D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.139,85D 53.252,52D 53.252,52D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 245.124,10D 946.080,08D 946.080,08D 334903953 = DESPESAS EVENTUAIS DE GABINETE 271.764,78D 825.719,79D 825.719,79D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,01C 14.644,49D 14.644,49D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 20.511,68D 463.254,61D 463.254,61D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 31.521,31D 727.967,26D 727.967,26D 334903958 RECOLHIMENTO AO INSS 10.716,00D 10.716,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 710.303,13D 4.205.818,69D 4.205.818,69D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.411.349,24D 26.013.715,58D 26.013.715,58D 334904702 CONTRIBUICOES SOCIAIS 2.411.349,24D 26.013.715,58D 26.013.715,58D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 178.990,50D 948.095,28D 948.095,28D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 178.990,50D 948.095,28D 948.095,28D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 295.784,47D 22.969.449,94D 22.969.449,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 183.082,32D 5.962.583,64D 5.962.583,64D 334909298 RESTOS A PAGAR 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 112.702,15D 16.713.952,03D 16.713.952,03D 340000000 DESPESAS DE CAPITAL 82.216.955,02D 734.819.878,13D 734.819.878,13D 345000000 INVESTIMENTOS 59.642.502,74D 419.764.302,63D 419.764.302,63D 345900000 APLICACOES DIRETAS 59.642.502,74D 419.764.302,63D 419.764.302,63D 345905100 OBRAS E INSTALACOES 10.596.583,69D 47.479.887,05D 47.479.887,05D 345905101 ESTUDOS E PROJETOS 208.080,28D 451.298,40D 451.298,40D 345905103 EXECUCAO DAS OBRAS DO PROJETO 8.216.441,15D 39.275.499,99D 39.275.499,99D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 323.901,55D 4.484.712,68D 4.484.712,68D 345905106 INSTALACOES 81.017,76D 419.222,76D 419.222,76D 345905107 EXECUCAO DE OBRAS POR CONTRATO 1.763.170,36D 2.833.042,38D 2.833.042,38D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 3.972,59D 16.110,84D 16.110,84D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.196.511,30D 43.224.350,92D 43.224.350,92D 345905201 MAQUINAS, MOTORES E APARELHOS 128.665,80D 1.006.189,24D 1.006.189,24D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 542.837,50D 18.784.323,70D 18.784.323,70D 345905206 OUTROS EQUIPAMENTOS 7.772,40D 7.772,40D 7.772,40D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 79.765,91D 3.188.410,03D 3.188.410,03D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 15.372,95D 184.799,70D 184.799,70D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.362,75D 33.146,51D 33.146,51D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.156,00D 5.296,00D 5.296,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.011,05D 691.169,17D 691.169,17D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 232,90D 7.656,50D 7.656,50D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 6.605.167,20D 6.605.167,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 13.751,90D 13.751,90D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 380.426,46D 7.447.690,69D 7.447.690,69D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.128,80D 18.128,80D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 32.893,28D 2.146.675,50D 2.146.675,50D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 2.900.659,00D 2.900.659,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.014,30D 183.514,58D 183.514,58D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 7.597,67D 10.443.263,98D 10.443.263,98D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 7.137,67D 8.697.424,26D 8.697.424,26D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 460,00D 1.350.647,21D 1.350.647,21D 345909900 REGIME DE EXECUCAO ESPECIAL 47.841.810,08D 318.616.800,68D 318.616.800,68D 345909913 OBRIGACOES PATRONAIS 12.309,52D 12.309,52D 345909914 DIARIAS-PESSOAL CIVIL 7.859,00D 47.628,00D 47.628,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 16.245.900,00D 190.856.077,45D 190.856.077,45D 345909930 MATERIAL DE CONSUMO 975.300,78D 9.648.397,57D 9.648.397,57D 345909933 PASSAGENS E DESPESAS COM LOCOMOCAO 21.168,00D 21.168,00D 345909935 SERVICOS DE CONSULTORIA 20.550,61D 462.383,28D 462.383,28D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 463.510,08D 788.074,49D 788.074,49D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 18.545.435,92D 89.142.561,15D 89.142.561,15D 345909941 CONTRIBUICOES 340.000,00D 1.000.000,00D 1.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909943 SUBVENCOES SOCIAIS 707.500,00D 707.500,00D 345909951 OBRAS E INSTALACOES 5.156.226,03D 16.848.971,01D 16.848.971,01D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 6.087.027,66D 9.078.819,58D 9.078.819,58D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 3.000.000,00D 49.788.885,37D 49.788.885,37D 346900000 APLICACOES DIRETAS 3.000.000,00D 49.788.885,37D 49.788.885,37D 346906100 AQUISICAO DE IMOVEIS 6.412.813,00D 6.412.813,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 5.772.813,00D 5.772.813,00D 346906103 TERRENOS 420.000,00D 420.000,00D 346906161 AQUISICAO DE IMOVEIS 220.000,00D 220.000,00D 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 3.000.000,00D 8.843.785,00D 8.843.785,00D 346906601 CONCESSAO DE EMPRESTIMOS 3.000.000,00D 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 19.574.452,28D 230.957.073,65D 230.957.073,65D 347900000 APLICACOES DIRETAS 19.574.452,28D 230.957.073,65D 230.957.073,65D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.428.556,04D 128.223.795,51D 128.223.795,51D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.428.556,04D 128.223.795,51D 128.223.795,51D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 7.145.896,24D 102.733.278,14D 102.733.278,14D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 7.145.896,24D 102.733.278,14D 102.733.278,14D 348000000 AMORTIZACAO DE DIVIDA EXTERNA 34.309.616,48D 34.309.616,48D 348900000 APLICACOES DIRETAS 34.309.616,48D 34.309.616,48D 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 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 1.469.343.307,72C 12.367.393.176,45C 12.367.393.176,45C 410000000 RECEITAS CORRENTES 1.374.297.565,09C 12.029.918.544,91C 12.029.918.544,91C 411000000 RECEITA TRIBUTARIA 781.791.456,64C 9.187.176.777,24C 9.187.176.777,24C 411100000 IMPOSTOS 780.600.429,76C 9.173.297.816,58C 9.173.297.816,58C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 22.280.914,71C 646.133.110,19C 646.133.110,19C 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 12.587.946,97C 579.732.719,67C 579.732.719,67C 411120501 COTA - PARTE DO ESTADO 6.300.825,72C 289.750.028,37C 289.750.028,37C 411120502 COTA - PARTE DOS MUNICIPIOS 6.287.121,25C 289.982.691,30C 289.982.691,30C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 9.686.070,94C 66.246.476,24C 66.246.476,24C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 6.896,80C 147.515,71C 147.515,71C 411120801 COTA-PARTE DO ESTADO 3.448,41C 73.758,05C 73.758,05C 411120802 COTA - PARTE DOS MUNICIPIOS 3.448,39C 73.757,66C 73.757,66C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 758.319.515,05C 8.527.164.706,39C 8.527.164.706,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 758.011.539,28C 8.526.305.700,47C 8.526.305.700,47C 411130201 COTA - PARTE DO ESTADO 483.436.179,69C 5.437.346.848,51C 5.437.346.848,51C 411130202 COTA - PARTE DOS MUNICIPIOS 189.373.785,15C 2.130.775.790,14C 2.130.775.790,14C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 85.201.574,44C 958.183.061,82C 958.183.061,82C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 307.975,77C 859.005,92C 859.005,92C 411130601 COTA PARTE DO ESTADO 242.178,42C 682.550,45C 682.550,45C 411130602 COTA PARTE DOS MUNICIPIOS 65.797,35C 176.455,47C 176.455,47C 411200000 TAXAS 1.191.026,88C 13.878.960,66C 13.878.960,66C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.191.026,88C 13.878.960,66C 13.878.960,66C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.191.021,82C 13.878.267,46C 13.878.267,46C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.191.021,82C 13.878.217,46C 13.878.217,46C 411222200 EMOL. DE REG. DE COMERCIO 5,06C 693,20C 693,20C 412000000 RECEITA DE CONTRIBUICOES 247.896.468,78C 1.115.657.703,35C 1.115.657.703,35C 412100000 CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109909 CONTRIBUICOES DIVERSAS 389,91C 389,91C 412200000 CONTRIBUICOES ECONOMICAS 247.896.468,78C 1.115.657.313,44C 1.115.657.313,44C 412210000 COTA PARTE DE COMPENSACOES FINANCE 247.896.468,78C 1.115.657.313,44C 1.115.657.313,44C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 196.889,61C 2.427.391,10C 2.427.391,10C 412210200 EXPLORACAO DE RECURSOS MINERAIS 149.503,84C 888.504,41C 888.504,41C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 247.550.075,33C 1.112.341.417,93C 1.112.341.417,93C 412210301 ROYALTIES - ATE 5% 19.755.717,75C 185.060.033,74C 185.060.033,74C 412210302 ROYALTIES - EXCEDENTES A 5% 19.497.213,27C 182.182.990,00C 182.182.990,00C 412210303 ROYALTIES - FUNDO ESPECIAL 37.142,73C 349.401,50C 349.401,50C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 6.597.620,14C 61.803.145,02C 61.803.145,02C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 201.662.381,44C 682.945.847,67C 682.945.847,67C 413000000 RECEITA PATRIMONIAL 9.507.275,88C 144.503.846,50C 144.503.846,50C 413100000 RECEITAS IMOBILIARIAS 4.253,98C 26.424,16C 26.424,16C 413110000 ALUGUEIS 4.253,98C 24.489,05C 24.489,05C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 9.221.706,17C 143.447.905,54C 143.447.905,54C 413220000 = DIVIDENDOS 9.221.706,17C 143.447.905,54C 143.447.905,54C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 5.793.186,24C 112.070.657,27C 112.070.657,27C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 451.456,63C 3.590.621,76C 3.590.621,76C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 2.977.063,30C 27.786.626,51C 27.786.626,51C 413900000 OUTRAS RECEITAS PATRIMONIAIS 281.315,73C 1.029.516,80C 1.029.516,80C 416000000 RECEITA DE SERVICOS 531.041,44D 7.771.676,08C 7.771.676,08C 416000200 SERVICOS FINANCEIROS 531.041,44D 7.771.676,08C 7.771.676,08C 416000299 OUTROS SERVICOS FINANCEIROS 531.041,44D 7.771.676,08C 7.771.676,08C 417000000 TRANSFERENCIAS CORRENTES 124.635.284,49C 1.228.521.940,62C 1.228.521.940,62C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 110.332.984,14C 1.116.918.106,36C 1.116.918.106,36C 417210000 TRANSFERENCIAS DA UNIAO 108.104.434,09C 1.092.652.045,21C 1.092.652.045,21C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 94.976.005,78C 948.239.333,80C 948.239.333,80C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 18.125.829,73C 197.035.495,61C 197.035.495,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.198.675,80C 34.770.969,46C 34.770.969,46C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 34.682.678,48C 381.995.472,55C 381.995.472,55C 417210112 IPI - COTA PARTE ESTADUAL 4.989.291,64C 56.838.796,46C 56.838.796,46C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 1.956.584,95C 22.268.547,57C 22.268.547,57C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 880.463,22C 9.966.846,26C 9.966.846,26C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 31.142.481,96C 245.361.743,00C 245.361.743,00C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 1.462,89C 1.462,89C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 144.412.711,41C 144.412.711,41C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 122.750.804,77C 122.750.804,77C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 21.661.906,64C 21.661.906,64C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.228.550,05C 24.266.061,15C 24.266.061,15C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 2.228.550,05C 24.266.061,15C 24.266.061,15C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 2.190.206,67C 23.696.714,55C 23.696.714,55C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 38.343,38C 569.346,60C 569.346,60C 417600000 TRANSFERENCIAS DE CONVENIOS 14.302.300,35C 111.603.834,26C 111.603.834,26C 417609900 OUTROS CONVENIOS 14.302.300,35C 111.603.834,26C 111.603.834,26C 419000000 OUTRAS RECEITAS CORRENTES 210.998.120,74C 346.286.601,12C 346.286.601,12C 419100000 MULTAS E JUROS DE MORA 18.485.588,48C 134.388.830,77C 134.388.830,77C 419110000 MULTAS E MORA DE TRIBUTOS 18.473.542,46C 134.193.145,32C 134.193.145,32C 419110100 MULTAS (LEI N. 1650/90) 8.007.187,24C 40.621.904,51C 40.621.904,51C 419110200 DEMAIS MULTAS E JUROS DE MORA. 10.466.355,22C 93.571.240,81C 93.571.240,81C 419190000 MULTAS DE OUTRAS ORIGENS 12.046,02C 195.685,45C 195.685,45C 419199900 OUTRAS MULTAS 12.046,02C 195.685,45C 195.685,45C 419200000 INDENIZACOES E RESTITUICOES 171.032,92C 3.149.726,48C 3.149.726,48C 419210000 INDENIZACOES 140.092,83C 1.020.500,74C 1.020.500,74C 419210900 OUTRAS INDENIZACOES 140.092,83C 1.020.500,74C 1.020.500,74C 419220000 RESTITUICOES 30.940,09C 2.129.225,74C 2.129.225,74C 419220900 OUTRAS RESTITUICOES 30.940,09C 2.129.225,74C 2.129.225,74C 419300000 RECEITA DA DIVIDA ATIVA 1.092.311,44C 12.396.406,09C 12.396.406,09C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 940.047,67C 10.811.857,60C 10.811.857,60C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 57.069,97C 1.147.876,80C 1.147.876,80C 419310101 COTA PARTE DO ESTADO 19.362,35C 872.170,00C 872.170,00C 419310102 COTA PARTE DOS MUNICIPIOS 37.707,62C 275.706,80C 275.706,80C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 851.155,29C 9.446.147,45C 9.446.147,45C 419310201 COTA PARTE DO ESTADO 501.361,39C 5.390.361,04C 5.390.361,04C 419310202 COTA PARTE DOS MUNICIPIOS 237.696,78C 2.772.648,68C 2.772.648,68C 419310203 COTA PARTE DO ESTADO - FUNDEF 112.097,12C 1.283.137,73C 1.283.137,73C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.191,24C 3.596,28C 3.596,28C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.191,24C 3.596,28C 3.596,28C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 30.631,17C 214.237,07C 214.237,07C 419319901 COTA PARTE DO ESTADO 30.631,17C 214.237,07C 214.237,07C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 152.263,77C 1.584.548,49C 1.584.548,49C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 152.263,77C 1.584.548,49C 1.584.548,49C 419900000 RECEITAS DIVERSAS 191.249.187,90C 196.351.637,78C 196.351.637,78C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 116.232,47C 1.626.638,68C 1.626.638,68C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 56.587,55C 153.316,65C 153.316,65C 419909900 OUTRAS RECEITAS 191.076.367,88C 194.475.703,91C 194.475.703,91C 420000000 RECEITAS DE CAPITAL 95.045.742,63C 337.474.631,54C 337.474.631,54C 421000000 OPERACOES DE CREDITO 73.987.939,57C 310.167.588,29C 310.167.588,29C 421100000 OPERACOES DE CREDITO INTERNAS 18.158.559,23C 140.155.951,51C 140.155.951,51C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 18.158.559,23C 140.155.951,51C 140.155.951,51C 421200000 OPERACOES DE CREDITO EXTERNAS 55.829.380,34C 170.011.636,78C 170.011.636,78C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 55.829.380,34C 170.011.636,78C 170.011.636,78C 422000000 ALIENACAO DE BENS 440.790,93C 4.850.053,83C 4.850.053,83C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 4.850.053,83C 4.850.053,83C 422210000 TERMINAL MENEZES CORTES 440.790,93C 4.848.700,23C 4.848.700,23C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 20.617.012,13C 22.456.989,42C 22.456.989,42C 424700000 TRANSFERENCIAS DE CONVENIOS 20.617.012,13C 22.456.989,42C 22.456.989,42C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 20.000.000,00C 21.500.000,00C 21.500.000,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 617.012,13C 956.989,42C 956.989,42C 500000000 RESULTADO DO EXERCICIO 1.811.587.857,19D 20.608.753.482,15D 20.608.753.482,15D 510000000 RESULTADO ORCAMENTARIO 521.339.912,97D 4.617.245.640,73D 4.617.245.640,73D 512000000 INTERFERENCIAS PASSIVAS 447.017.395,15D 4.283.630.217,63D 4.283.630.217,63D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 447.017.395,15D 4.283.630.217,63D 4.283.630.217,63D 512130000 REPASSE CONCEDIDO 55.015.941,63D 545.094.732,48D 545.094.732,48D 512130100 = REPASSE CONCEDIDO 55.015.941,63D 545.094.732,48D 545.094.732,48D 512140000 SUB-REPASSE CONCEDIDO 392.001.453,52D 3.738.535.485,15D 3.738.535.485,15D 512140100 = SUB-REPASSE CONCEDIDO 392.001.453,52D 3.738.535.485,15D 3.738.535.485,15D 513000000 MUTACOES PASSIVAS 74.322.517,82D 333.615.423,10D 333.615.423,10D 513100000 DESINCORPORACOES DE ATIVOS 334.578,25D 23.447.834,81D 23.447.834,81D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 23.447.834,81D 23.447.834,81D 513120200 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120201 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 334.578,25D 3.680.360,75D 3.680.360,75D 513300000 INCORPORACAO DE PASSIVOS 73.987.939,57D 310.167.588,29D 310.167.588,29D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 73.987.939,57D 310.167.588,29D 310.167.588,29D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.290.247.944,22D 15.991.507.841,42D 15.991.507.841,42D 522000000 INTERFERENCIAS PASSIVAS 828.534.889,82D 9.274.809.620,49D 9.274.809.620,49D 522100000 TRANSFERENCIAS DE BENS E VALORES C 1.814.702,10D 4.080.342,95D 4.080.342,95D 522110000 BENS MOVEIS 1.814.702,10D 4.080.342,95D 4.080.342,95D 522110100 NO PAIS 1.814.702,10D 4.080.342,95D 4.080.342,95D 522300000 MOVIMENTO DE FUNDOS A CREDITO 826.720.187,72D 9.270.729.277,54D 9.270.729.277,54D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 810.000.160,60D 8.986.303.108,32D 8.986.303.108,32D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 16.720.027,12D 284.426.169,22D 284.426.169,22D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 8.711.493,70D 129.641.226,00D 129.641.226,00D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.040.360,06D 120.254.309,77D 120.254.309,77D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 6.968.173,36D 34.530.633,45D 34.530.633,45D 523000000 MUTACOES PASSIVAS 461.713.054,40D 6.716.698.220,93D 6.716.698.220,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 48.136.309,78D 2.944.841.419,73D 2.944.841.419,73D 523110000 BAIXA DE BENS IMOVEIS 17.998.843,89D 57.168.542,11D 57.168.542,11D 523110100 BENS IMOVEIS 17.998.843,89D 57.168.542,11D 57.168.542,11D 523120000 BAIXA DE BENS MOVEIS 6.284.435,61D 126.771.149,50D 126.771.149,50D 523120100 BENS MOVEIS DE USO PERMANENTE 37.970,15D 7.525.665,63D 7.525.665,63D 523120104 DOACOES 1,37D 30.535,68D 30.535,68D 523120105 EXTRAVIOS 37.968,78D 64.844,46D 64.844,46D 523120116 INSERVIBILIDADE 28.711,31D 28.711,31D 523120199 OUTRAS 7.401.574,18D 7.401.574,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 6.246.465,46D 119.245.483,87D 119.245.483,87D 523120201 CONSUMO POR REQUISICAO 1.806.216,36D 38.683.016,16D 38.683.016,16D 523120202 CONSUMO IMEDIATO 4.022.589,52D 42.891.109,20D 42.891.109,20D 523120212 = TRANSFERENCIAS 192.361,22D 25.142.573,21D 25.142.573,21D 523120215 REQUISICAO MAT PERMENENTE 224.377,36D 12.305.940,16D 12.305.940,16D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 921,00D 222.845,14D 222.845,14D 523140000 BAIXA DE TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D 523140100 TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D 523150000 BAIXA DE BENS A INCORPORAR 237.514,80D 162.273.395,33D 162.273.395,33D 523150100 BENS A INCORPORAR 237.514,80D 162.273.395,33D 162.273.395,33D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 23.615.515,48D 817.522.207,65D 817.522.207,65D 523170200 CREDITOS A RECEBER 11.215.633,07D 11.215.633,07D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 5.622,72D 917.958,27D 917.958,27D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.258.919,91D 32.971.876,77D 32.971.876,77D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 440,60D 1.144,56D 1.144,56D 523170800 CREDITOS A RECEBER - ALIENACOES 5.310.088,74D 7.041.161,70D 7.041.161,70D 523170900 ENTIDADES DEVEDORAS 2.067,74D 40.284,89D 40.284,89D 523171200 BENS NUMERARIOS/BANCOS 15.038.375,77D 88.313.024,02D 88.313.024,02D 523171400 CREDITOS A RECEBER 489.674.974,14D 489.674.974,14D 523179900 BAIXA DE OUTROS DIREITOS 15,20D 15,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 62.306,51D 54.335.446,98D 54.335.446,98D 523220000 DESVALORIZACAO DE TITULOS E VALORE 62.306,51D 54.335.446,98D 54.335.446,98D 523300000 INCORPORACAO DE PASSIVOS 65.617.131,87D 740.534.806,10D 740.534.806,10D 523310000 INCORPORACAO DE OBRIGACOES 65.617.131,87D 740.534.806,10D 740.534.806,10D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 65.498.934,53D 692.356.822,54D 692.356.822,54D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 270,00D 270,00D 523310600 CREDORES - ENTIDADES E AGENTES DO 43.627,39D 3.742.369,00D 3.742.369,00D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 1.092,40D 30.222.192,66D 30.222.192,66D 523310800 OBRIGACOES DO FUNDO ESTADUAL DE PR 14.124.888,18D 14.124.888,18D 523310801 EMISSAO DE COTAS DO FUNDO EST.DE P 14.124.888,18D 14.124.888,18D 523311300 DEPOSITOS DE DIVERSAS ORIGENS 73.477,55D 88.263,72D 88.263,72D 523400000 AJUSTES DE OBRIGACOES 347.897.306,24D 2.976.986.548,12D 2.976.986.548,12D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 347.897.306,24D 2.976.986.548,12D 2.976.986.548,12D 523410400 REAJUSTAMENTO DE OBRIGACOES 347.897.306,24D 2.976.986.548,12D 2.976.986.548,12D 600000000 RESULTADO DO EXERCICIO 1.454.587.342,28C 16.026.886.576,22C 16.026.886.576,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 610000000 RESULTADO ORCAMENTARIO 244.666.823,18C 2.093.371.658,37C 2.093.371.658,37C 612000000 INTERFERENCIAS ATIVAS 161.751.148,12C 1.358.996.606,66C 1.358.996.606,66C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 161.751.148,12C 1.358.996.606,66C 1.358.996.606,66C 612140000 SUB-REPASSES RECEBIDOS 161.751.148,12C 1.358.996.606,66C 1.358.996.606,66C 612140100 = SUB-REPASSE RECEBIDO 161.751.148,12C 1.358.996.606,66C 1.358.996.606,66C 613000000 MUTACOES ATIVAS 82.915.675,06C 734.375.051,71C 734.375.051,71C 613100000 INCORPORACOES DE ATIVOS 63.103.707,98C 468.776.782,78C 468.776.782,78C 613110000 AQUISICOES DE BENS 11.514.397,90C 141.316.197,10C 141.316.197,10C 613110100 BENS IMOVEIS 10.359.068,89C 54.287.892,56C 54.287.892,56C 613110101 BENS IMOVEIS 10.359.068,89C 54.287.892,56C 54.287.892,56C 613110200 BENS MOVEIS 1.155.329,01C 53.694.304,54C 53.694.304,54C 613110201 BENS MOVEIS DE USO PERMANENTE 1.155.329,01C 53.694.304,54C 53.694.304,54C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 613120000 INCORPORACAO DE CREDITOS 3.000.000,00C 8.843.785,00C 8.843.785,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 3.000.000,00C 8.843.785,00C 8.843.785,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 48.589.310,08C 318.616.800,68C 318.616.800,68C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 48.589.310,08C 318.616.800,68C 318.616.800,68C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 48.589.310,08C 318.616.800,68C 318.616.800,68C 613300000 DESINCORPORACAO DE PASSIVOS 19.574.452,28C 265.266.690,13C 265.266.690,13C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 19.574.452,28C 265.266.690,13C 265.266.690,13C 613400000 BENS A INCORPORAR 237.514,80C 331.578,80C 331.578,80C 613410000 INSCRICAO DE BENS A INCORPORAR 237.514,80C 331.578,80C 331.578,80C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.209.920.519,10C 13.933.514.917,85C 13.933.514.917,85C 622000000 INTERFERENCIAS ATIVAS 822.752.192,97C 9.287.669.743,86C 9.287.669.743,86C 622100000 TRANSFERENCIAS DE BENS E VALORES R 1.817.277,10C 5.049.286,95C 5.049.286,95C 622110000 BENS MOVEIS 1.817.277,10C 5.049.286,95C 5.049.286,95C 622110100 NO PAIS 1.817.277,10C 5.049.286,95C 5.049.286,95C 622300000 MOVIMENTO DE FUNDOS A DEBITO 820.934.915,87C 9.282.620.456,91C 9.282.620.456,91C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 805.994.980,59C 8.982.259.647,26C 8.982.259.647,26C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 14.939.935,28C 300.360.809,65C 300.360.809,65C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 6.169.302,58C 54.836.533,72C 54.836.533,72C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 1.802.459,34C 210.993.642,48C 210.993.642,48C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 6.968.173,36C 34.530.633,45C 34.530.633,45C 623000000 MUTACOES ATIVAS 387.168.326,13C 4.645.845.173,99C 4.645.845.173,99C 623100000 INCORPORACOES DE ATIVOS 16.502.498,33C 1.748.352.694,18C 1.748.352.694,18C 623110000 INCORPORACAO DE BENS IMOVEIS 251.888,73D 22.706.873,16C 22.706.873,16C 623110100 BENS IMOVEIS 251.888,73D 22.706.873,16C 22.706.873,16C 623120000 INCORPORACAO DE BENS MOVEIS 8.331.029,66C 105.684.963,89C 105.684.963,89C 623120100 BENS MOVEIS DE USO PERMANENTE 875.888,75C 17.594.310,06C 17.594.310,06C 623120101 MATERIAL PERMANENTE 454.209,60C 14.656.480,02C 14.656.480,02C 623120104 INCORPORACOES DE MOVEIS 382.710,26C 1.201.480,40C 1.201.480,40C 623120105 BENS MOVEIS POR DOACAO 19.978,99C 1.596.088,88C 1.596.088,88C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 18.989,90C 140.229,52C 140.229,52C 623120200 BENS DE ESTOQUE 7.455.140,91C 88.090.653,83C 88.090.653,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/01/2002 AS 08:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: NOVEMBRO 1 - ADMINISTRACAO DIRETA DATA : 04/01/2002 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.251.845,94C 66.910.505,12C 66.910.505,12C 623120204 DOACAO 6.539,50C 6.539,50C 623120212 = TRANSFERENCIAS 203.294,97C 14.110.705,80C 14.110.705,80C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 7.060.456,45C 7.060.456,45C 623140000 INCORPORACAO DE TITULOS E VALORES 149.787.761,06C 149.787.761,06C 623140100 TITULOS E VALORES 149.787.761,06C 149.787.761,06C 623150000 INCORPORACAO FINANCEIRA. 42.654,74C 13.959.276,29C 13.959.276,29C 623151200 NUMERARIOS/BANCOS 42.654,74C 13.959.276,29C 13.959.276,29C 623170000 INCORPORACAO DE DIREITOS 8.380.702,66C 1.456.213.819,78C 1.456.213.819,78C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170200 CREDITOS A RECEBER 8.177.828,13C 165.245.332,43C 165.245.332,43C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 11.782,28C 5.117.274,00C 5.117.274,00C 623170600 CREDITOS A RECEBER - CONCESSOES/AL 191.092,25C 191.092,25C 191.092,25C 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 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 368.194.435,21C 1.080.064.524,77C 1.080.064.524,77C 623230000 AJUSTES DE CREDITOS 331.704.148,46C 902.476.214,59C 902.476.214,59C 623230100 AJUSTE DE REMUNERACAO DO FDP 40.313,69C 10.338.086,09C 10.338.086,09C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.367,06C 1.367,06C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 331.663.834,77C 892.136.761,44C 892.136.761,44C 623240000 ATUALIZACAO DE VALORES VINCULADOS 36.490.286,75C 177.588.310,18C 177.588.310,18C 623240100 RECURSOS VINCULADOS - CONTAS A E B 36.490.286,75C 177.588.310,18C 177.588.310,18C 623300000 DESINCORPORACAO DE PASSIVOS 2.471.392,59C 1.817.427.955,04C 1.817.427.955,04C 623310000 DESINCORPORACAO DE OBRIGACOES 2.471.392,59C 1.817.427.955,04C 1.817.427.955,04C 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 251,87C 16.292,54C 16.292,54C 623310500 RESTOS A PAGAR 1.368.821,15C 1.336.659.235,56C 1.336.659.235,56C 623310600 CREDORES - ENTIDADES E AGENTES DO 731.880,65C 2.104.554,11C 2.104.554,11C 623310700 RESTOS A PAGAR TRANSFERIDOS 1.092,40C 45.677.136,97C 45.677.136,97C 623310800 SERVICO DA DIVIDA 965.796,10C 965.796,10C 623311200 BAIXA DE COTAS DO FUNDO ESTADUAL D 369.346,50C 369.346,50C 369.346,50C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 0,02C 3.295.243,05C 3.295.243,05C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 427.874.081,95C 427.874.081,95C RESUMO : ATIVO = 88.843.997.597,66D PASSIVO = 90.073.496.697,97C DESPESA = 9.015.025.370,83D RECEITA = 12.367.393.176,45C RESULTADO DO EXERCICIO = 20.608.753.482,15D RESULTADO DO EXERCICIO = 16.026.886.576,22C