GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:20 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 2.295.230.154,02D 57.428.317.935,07D 84.672.581.653,09D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 140.973.107,07C 574.414.310,02D 3.664.119.453,23D 111000000 DISPONIVEL 630.506.488,32D 173.692.718,89C 48.064.684,69C 582.441.803,63D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 173.692.718,89C 48.064.684,69C 582.441.803,63D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 5.881.131,19C 43.882.071,31D 136.790.205,13D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 1.205.083,19D 6.845.895,52C 7.202.451,76D 111120101 BANCO BANERJ S.A. 14.048.347,28D 1.205.083,19D 6.845.895,52C 7.202.451,76D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 7.086.214,38C 50.727.966,83D 129.587.753,37D 111129901 = BANCO BANERJ S/A 9.846.464,18D 23.252.935,28C 5.638.306,74D 15.484.770,92D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 17.361.882,38D 53.185.975,23D 102.974.736,40D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 1.413.717,99C 11.810.531,56C 7.414.029,63D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 3.286.677,67D 220.775.174,08D 247.794.713,25D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 3.068.121,16C 217.060.957,66C 244.080.496,83C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 167.811.587,70C 91.946.756,00C 445.651.598,50D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 697.098,87C 117.005.680,36C 42.239.973,22D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 158.747.926,90C 14.675.657,66D 393.028.358,58D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 8.366.561,93C 10.383.266,70D 10.383.266,70D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 18.194.336,31D 323.140.901,83D 843.999.239,14D 112100000 CREDITOS A RECEBER 291.281.296,90D 33.133,20C 334.977.684,54D 626.258.981,44D 112110000 REDE ARRECADADORA 12.692.839,84D 3.105.210,13C 1.252.025,98C 11.440.813,86D 112110100 AGENTES ARRECADADORES 12.692.839,84D 3.105.210,13C 1.252.025,98C 11.440.813,86D 112110101 = REDE BANCARIA CONTA ARRECADACAO 4.656.293,77C 134.052,17D 134.052,17D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 263.423,98C 863.170,52C 6.546.030,49D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 1.467.110,15D 325.271,86C 3.570.949,46D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 488.502,05D 108.958,50C 1.189.781,74D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 141.104,58C 88.677,27C 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 3.072.076,93D 336.229.710,52D 614.818.167,58D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 7.522.254,22D 319.362.090,09D 319.362.090,09D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 4.496.403,17C 16.904.704,52D 294.751.511,87D 112191300 = ROYALTIES DE RECURSOS MINERAIS A 13.722,53D 141.795,37D 141.795,37D 112191400 = ROYALTIES DE RECURSOS HIDRICOS A 45.503,35D 360.394,27D 360.394,27D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 13.000,00C 521.460,42C 201.232,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 18.479.451,13D 80.478.901,54D 134.186.205,77D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 18.750.928,54D 75.150.595,19D 87.869.207,84D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 18.750.928,54D 75.150.595,19D 87.869.207,84D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 271.477,41C 5.328.306,35D 46.316.997,93D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 7.173,16C 9.448,55C 116.217,73D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 62.415,71D 263.641,50D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 27.854,00D 68.812,68D 86.626,98D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 43.721,56C 74.636,09C 147.639,32D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 248.436,69C 37.986,86D 1.561.947,80D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 4.189.553,43D 5.460.199,41D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 36.418.449,25D 25.876,39C 36.392.572,86D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 55.000.000,00D 55.000.000,00D 112510000 RECURSOS VINCULADOS 55.000.000,00D 55.000.000,00D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 55.000.000,00D 55.000.000,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 251.981,62C 25.994.147,94D 25.994.147,94D 112610000 VALORES A CREDITAR 1.698.312,49D 14.700.935,77D 14.700.935,77D 112690000 OUTROS VALORES EM TRANSITO 1.950.294,11C 11.293.212,17D 11.293.212,17D 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 32.068.731,29D 234.305.216,96D 1.013.648.549,76D 113100000 ALMOXARIFADOS 80.978.703,55D 353.435,23D 17.579.345,91C 63.399.357,64D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 6.372,93C 11.853.990,37C 23.883.487,41D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 136.617,98D 5.009.828,84C 17.496.435,52D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 142.990,91C 6.844.161,53C 6.387.051,89D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 359.808,16D 5.725.355,54C 39.515.870,23D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 355.813,42D 5.306.664,51C 35.643.248,04D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 355.813,42D 5.307.427,61C 31.579.195,52D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 763,10D 4.064.052,52D 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 320,09C 2.215,51C 18.494,65D 113120301 = MATERIAL DE CONSUMO 20.710,16D 320,09C 4.251,19C 16.458,97D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 2.035,68D 2.035,68D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 4.314,83D 416.475,52C 380.696,40D 113120401 = MATERIAL DE CONSUMO 758.859,35D 1.291,85C 392.457,64C 366.401,71D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 5.606,68D 24.017,88C 14.294,69D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 31.715.296,06D 251.884.562,87D 950.249.192,12D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 31.715.296,06D 251.884.562,87D 950.249.192,12D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 17.543.455,78C 65.032.875,92D 1.224.029.860,70D 116020000 = CONTA B - C.E.F. 1.319.541,09D 132.576,14D 52.242,49D 1.371.783,58D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 17.676.031,92C 64.980.633,43D 1.222.658.077,12D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 444.108.492,98C 906.863.615,00D 12.036.185.334,68D 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 444.108.492,98C 897.209.947,82D 12.026.531.667,50D 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 1.731.072,96C 183.860.839,11D 122210000 = METRO 165.991.912,07D 1.731.072,96C 164.260.839,11D 122230000 = FLUMITRENS 19.600.000,00D 19.600.000,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 5.843.785,00D 6.343.785,00D 122310000 EMPRESTIMOS 500.000,00D 5.843.785,00D 6.343.785,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 5.843.785,00D 6.343.785,00D 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 3.345.782,50C 20.743.851,50D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 3.345.782,50C 20.743.851,50D 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 443.773.914,73C 92.919.473,15C 7.082.114.776,44D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 443.773.914,73C 92.919.473,15C 7.082.114.776,44D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 43.400.477,36C 36.763.158,11D 6.670.020.608,09D 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 43.400.477,36C 3.453.016,22D 1.129.517.731,42D 142100000 BENS 1.126.064.715,20D 43.400.477,36C 3.453.016,22D 1.129.517.731,42D 142110000 BENS IMOVEIS 776.061.827,31D 55.846.602,23C 51.953.685,15C 724.108.142,16D 142110100 ESTUDOS E PROJETOS 959.720,09D 128.820,83D 797.033,27D 1.756.753,36D 142110200 DESAPROPRIACOES 4.593.398,40D 77.126,34D 6.543.939,34D 11.137.337,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 543.967,94D 1.814.690,26D 8.945.259,17D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 5.756.804,74D 7.090.300,94D 37.562.889,54D 142110600 INSTALACOES 3.200.357,81D 398.959,66D 519.148,83D 3.719.506,64D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 5.473.490,22D 5.964.083,97D 10.227.606,67D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 991.621,27D 9.771.646,60D 30.631.748,42D 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 306.290,38D 2.210.082,47D 125.696.031,26D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 69.523.683,61C 92.985.919,40C 483.527.582,41D 142120000 BENS MOVEIS 256.616.376,48D 77.774.405,61D 134.056.677,49D 390.673.053,97D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 13.268.348,85D 18.458.756,75D 59.496.238,49D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 0,08D 660,91D 3.089.406,92D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 45.689.308,62D 64.441.807,90D 148.231.110,32D 142120400 AERONAVES 3.572.933,48D 1.976,77D 3.574.910,25D 142120500 EMBARCACOES 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 3.362.262,78D 13.619.124,32D 14.086.921,03D 17.449.183,81D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 1.855.904,98D 6.652.806,32D 28.183.742,07D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 2.351,25D 251.803,25D 2.868.452,39D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 5.959,62D 40.547,18D 461.058,86D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 202,56D 28.282,93D 1.690.491,08D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 59.419,81D 679.606,45D 1.808.149,35D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 463,87D 42.806,39D 850.292,75D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 1.267.959,00D 7.945.553,39D 14.217.611,09D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 3.211,04D 17.586,23D 661.764,75D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 372,41D 372,44D 372,44D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 1.397.424,36D 8.297.079,69D 39.548.439,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 5.024,61D 229.784,24D 29.551.881,24D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 70.591,73D 1.222.888,48D 9.898.918,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 554.523,42D 2.880.223,88D 14.459.866,68D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 47.080,02D 55.246,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 47.085,15C 1.824.600,98D 5.943.793,05D 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 21.300,23D 6.906.199,02D 8.450.826,71D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 1.136.853,63C 1.136.854,05C 7.771.216,71D 142140100 EDIFICIOS 460.759,16D 306.263,00C 306.263,00C 154.496,16D 142140200 INSTALACOES 1.932.475,65D 397.021,00C 397.021,00C 1.535.454,65D 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 433.542,25C 433.542,67C 6.081.265,16D 142140700 OUTROS BENS IMOVEIS 0,01D 0,01D 142140800 IMOBILIZACOES PENDENTES DE IDENTIF 28,11D 27,38C 27,38C 0,73D 142150000 BENS MOVEIS SALDOS ATE EXERCICIO D 84.946.607,69D 64.439.863,80C 77.760.854,80C 7.185.752,89D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 1.309.640,79C 1.918.467,65C 2.418.381,64D 142150200 VEICULOS 41.971.137,69D 36.635.197,04C 41.968.384,42C 2.753,27D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 11.477.588,71C 12.211.746,12C 2.938.529,73D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 9.750.752,32C 14.679.444,35C 1.000.509,74D 142150500 BIBLIOTECAS 273.186,79D 67.516,21C 68.119,82C 205.066,97D 142150600 MUSEUS 308,13D 308,11C 308,12C 0,01D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 1.267.959,01C 1.267.959,02C 0,01D 142150800 SEMOVENTES 374,56D 373,54C 372,44C 2,12D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 3.930.528,07C 5.646.052,86C 620.509,40D 142170000 BENS PENDENTES 468.167,04C 248.436,69D 247.732,73D 220.434,31C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 248.436,69D 248.436,69D 205.515,85C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 703,96C 14.918,46C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 2.923.712.231,43D 55.910.276.851,94D 62.302.256.257,09D 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 943.614.398,65C 2.914.688.295,27D 2.914.688.295,27D 191140000 = RECEITA REALIZADA 943.614.398,65D 10.898.049.868,73D 10.898.049.868,73D 191210100 = ARRECADACAO REALIZADA POR FONTE 943.614.398,65D 10.898.049.868,73D 10.898.049.868,73D 191219900 * OUTRAS ARRECADACOES 943.614.398,65C 10.898.049.868,73C 10.898.049.868,73C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.496.014.800,95D 26.304.675.533,88D 26.304.675.533,88D 192100000 DOTACAO ORCAMENTARIA 18.381.422,00D 10.412.213.459,05D 10.412.213.459,05D 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 155.417.495,00D 1.555.670.877,68D 1.555.670.877,68D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 25.437.666,00D 190.558.706,00D 190.558.706,00D 192120200 = SUPERAVIT FINANCEIRO 179.355.519,28D 179.355.519,28D 192120300 = OPERACAO DE CREDITO 105.820,00D 105.820,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 99.011.297,00D 1.072.223.768,40D 1.072.223.768,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 30.968.532,00D 113.207.064,00D 113.207.064,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190000 DOTACAO CANCELADA 137.036.073,00C 1.229.394.182,23C 1.229.394.182,23C 192190101 = ACRESCIMO 7.754.638,00D 184.435.312,00D 184.435.312,00D 192190109 * = REDUCAO 7.754.638,00C 184.435.312,00C 184.435.312,00C 192190300 * = CANCELAMENTO DE DOTACAO 137.036.073,00C 1.229.394.182,23C 1.229.394.182,23C 192200000 MOVIMENTO DE CREDITOS 1.135.096,00D 13.648.686,93D 13.648.686,93D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.117.826,00D 13.483.472,93D 13.483.472,93D 192210100 = DESTAQUE RECEBIDO 1.117.826,00D 13.483.472,93D 13.483.472,93D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.270,00D 165.214,00D 165.214,00D 192220100 = PROVISAO RECEBIDA 17.270,00D 165.214,00D 165.214,00D 192300000 DETALHAMENTO DE CREDITO 4.277.025,50D 84.119.990,62D 84.119.990,62D 192310000 = CREDITOS A DETALHAR 4.277.025,50D 84.119.990,62D 84.119.990,62D 192400000 EXECUCAO DA DESPESA 727.390.124,26D 8.635.087.882,80D 8.635.087.882,80D 192410000 EMPENHO DA DESPESA 727.390.124,26D 8.635.087.882,80D 8.635.087.882,80D 192410100 EMPENHO POR EMISSAO 727.390.124,26D 8.635.087.882,80D 8.635.087.882,80D 192410101 = EMISSAO DE EMPENHO 579.168.049,25D 6.500.199.195,60D 6.500.199.195,60D 192410102 = REFORCO DE EMPENHO 275.276.424,37D 3.349.181.360,89D 3.349.181.360,89D 192410109 * = ANULACAO DE EMPENHO 127.054.349,36C 1.214.292.673,69C 1.214.292.673,69C 192500000 PAGAMENTO DA DESPESA 744.831.133,19D 7.159.605.514,48D 7.159.605.514,48D 192510000 DESPESAS PAGAS 744.831.133,19D 7.159.605.514,48D 7.159.605.514,48D 192510100 = DESPESAS PAGAS POR EMPENHO 744.831.133,19D 7.159.605.514,48D 7.159.605.514,48D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.396.581.672,98D 15.618.012.674,47D 21.223.023.289,08D 193120101 = COTAS DE DESPESA INDISPONIVEL 543.736.423,40C 6.341.337.865,77D 6.341.337.865,77D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.164.049.608,48D 16.896.313.258,53D 16.896.313.258,53D 193120199 * DIVERSAS COTAS DE DESPESA 620.313.185,08C 23.237.651.124,30C 23.237.651.124,30C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 169.889.460,86C 55.303.284,61C 1.734.200.188,49D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 169.889.460,86C 55.303.284,61C 1.734.200.188,49D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 169.889.460,86C 55.303.284,61C 1.734.200.188,49D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 309.992.956,11D 437.063.331,40D 437.063.331,40D 193290500 * = DISPONIBILIDADE FINANC. POR FO 309.992.956,11C 437.063.331,40C 437.063.331,40C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 34.466.363,01C 1.734.181.650,13C 2.081.325.491,38D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 34.466.363,01C 1.734.181.650,13C 2.081.325.491,38D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 34.466.363,01C 1.734.181.650,13C 2.081.325.491,38D 193400000 CREDORES POR EMPENHO 721.288.571,06D 9.008.301.112,63D 9.008.301.112,63D 193410000 = VALORES COMPROMETIDOS 727.390.124,26D 8.635.087.882,80D 8.635.087.882,80D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 61.790,08D 43.887.096,18D 43.887.096,18D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 6.163.343,28C 329.326.133,65D 329.326.133,65D 193500000 OBRIGACOES PAGAS 879.648.925,79D 8.399.196.496,58D 8.399.196.496,58D 193510000 CONTROLE DAS OBRIGACOES PAGAS 879.648.925,79D 8.399.196.496,58D 8.399.196.496,58D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 744.831.133,19D 7.159.605.514,48D 7.159.605.514,48D 193510200 = CONSIGNACOES 65.491.117,24D 630.393.949,16D 630.393.949,16D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 22.092.485,65D 37.789.677,42D 37.789.677,42D 193510400 = ENTIDADES E AGENTES CREDORES 40.628.590,84D 202.384.068,65D 202.384.068,65D 193510600 = SENTENCAS JUDICIAIS 894.429,76D 10.685.576,36D 10.685.576,36D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 455.413,37C 284.774.307,08D 284.774.307,08D 193511100 = RESTOS A PAGAR - 1996 61.768,64D 61.768,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511200 = RESTOS A PAGAR - 1997 4.736.201,98D 4.820.364,83D 4.820.364,83D 193511300 = RESTOS A PAGAR - 1998 113.036,85D 55.080.680,64D 55.080.680,64D 193511400 = RESTOS A PAGAR - 1999 1.317.343,65D 13.600.589,32D 13.600.589,32D 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 31.115.757,50D 229.438.305,87D 922.785.335,00D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 29.344.586,26D 209.727.276,76D 656.359.449,02D 199110000 DE TERCEIROS 95.931.129,45D 4.209.788,03D 20.303.436,47D 116.234.565,92D 199110100 = EM CAUCAO 95.631.054,27D 2.726.771,41D 18.600.613,29D 114.231.667,56D 199110200 EM GARANTIA 300.075,18D 1.483.016,62D 1.702.823,18D 2.002.898,36D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 960.215,33D 1.021.843,74D 1.218.005,35D 199110203 = FIANCA BANCARIA 87.371,20D 522.801,29D 682.601,81D 769.973,01D 199120000 COM TERCEIROS 350.701.042,81D 25.134.763,65D 188.212.690,32D 538.913.733,13D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 52.214,87C 131.888,32D 8.824.920,71D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 24.856.978,52D 185.950.802,00D 527.858.812,42D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 1.800.000,00D 1.900.000,00D 199121000 = CONTRATOS A COMPROVAR 330.000,00D 330.000,00D 330.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 34,58D 1.211.149,97D 1.211.149,97D 199130100 = BENS MOVEIS 34,58D 1.211.149,97D 1.211.149,97D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 1.731.072,96C 215.980.351,11D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 334.578,25C 5.076.855,46C 204.604.690,61D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 3.345.782,50D 11.375.660,50D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 346,80C 29.003.086,00D 199720000 SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199900000 OUTRAS COMPENSACOES 1.771.171,24D 21.442.448,87D 21.442.448,87D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.771.171,24D 21.442.448,87D 21.442.448,87D 200000000 PASSIVO 27.244.263.718,02C 3.061.871.246,81C 58.950.299.126,44C 86.194.562.844,46C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 36.065.216,80D 1.730.952.311,84D 2.085.362.563,31C 211000000 DEPOSITOS 175.152.064,66C 4.369.035,99C 138.628.698,61C 313.780.763,27C 211100000 CONSIGNACOES 127.558.258,38C 18.469.867,39C 115.264.740,37C 242.822.998,75C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 591.430,58D 4.188.566,70D 8.030.082,07C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 1.317,21D 30.906,68C 62.372,96C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 578,29C 61.182,05C 61.369,65C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 590.691,66D 4.280.655,43D 7.906.339,46C 211120000 PENSAO ALIMENTICIA 189.379,44C 90.079,54C 3.466.505,34C 3.655.884,78C 211120100 PENSAO ALIMENTICIA 189.379,44C 90.079,54C 3.466.505,34C 3.655.884,78C 211130000 TESOURO NACIONAL 20.380.212,76C 1.974.327,33C 9.912.153,72C 30.292.366,48C 211130100 IRRF DE SERVIDORES 19.028.757,78C 1.930.509,70C 10.011.994,74C 29.040.752,52C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 43.817,63C 99.841,02D 1.251.613,96C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 7.179.014,86C 29.847.520,07C 117.765.548,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 7.179.014,86C 29.847.520,07C 117.765.548,09C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 4.413.223,48C 35.444.722,91C 42.018.556,82C 211170200 = DIREITOS DE TERCEIROS POR DECISA 28.202,81C 28.202,81C 28.202,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 4.385.020,67C 35.416.520,10C 41.990.354,01C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 610.767,07D 1.564.529,86C 1.842.685,34C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 610.767,07D 1.564.529,86C 1.842.685,34C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 6.015.419,83C 39.217.875,17C 39.217.875,17C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 14.100.831,40D 23.363.958,24C 70.957.764,52C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 14.868,00C 4.109,90C 18.640,85C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 15.605.955,42D 12.610.477,82C 44.364.337,20C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 1.858.280,83C 4.738.078,78C 15.171.471,03C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 448.860,23D 157.919,02C 219.532,83C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 118.236,22D 14.648,02C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 80.835,42C 5.971.608,94C 11.169.134,59C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 81.473,57C 5.972.247,09C 9.246.777,64C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 638,15D 638,15D 1.922.356,95C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 39.052.715,70D 1.869.751.132,70D 1.771.411.677,79C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 16.743.009,79D 1.429.007.397,51D 1.073.669.634,42C 212110000 FORNECEDORES E CREDORES 8.697.750,74D 51.349.304,97C 51.349.304,97C 212110100 = FORNECEDORES E CREDORES 1.984.722,62D 39.926.800,88C 39.926.800,88C 212110200 = ADIANTAMENTOS CONCEDIDOS 316.150,00D 111.290,00C 111.290,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.886.148,01D 10.691.794,90C 10.691.794,90C 212110400 = DIARIAS 56.128,14C 166.840,22C 166.840,22C 212110600 = CREDORES COM CONTRATOS A COMPROV 330.000,00C 330.000,00C 330.000,00C 212111000 ESTAGIARIOS E CELETISTAS 103.141,75C 122.578,97C 122.578,97C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 103.141,75C 122.578,97C 122.578,97C 212120000 PESSOAL A PAGAR 2.801.041,97C 275.431.066,86C 275.431.066,86C 212120100 = PESSOAL CIVIL A PAGAR 2.459.522,62D 119.025.108,23C 119.025.108,23C 212120200 = PESSOAL MILITAR A PAGAR 4.686.226,41C 73.063.257,23C 73.063.257,23C 212120700 = PESSOAL A PAGAR - FUNDEF 577.377,13C 83.330.757,37C 83.330.757,37C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.038,95D 11.944,03C 11.944,03C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 4.829,05C 585.709,39C 585.709,39C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.243,42C 576.718,65C 576.718,65C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 909,00C 1.809,00C 1.809,00C 212130300 = FGTS 323,37D 6.203,34C 6.203,34C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 950,40C 950,40C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 310.819,36D 1.919.566,51C 2.726.638,53C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 1.198.287,37C 1.198.287,37C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 43.524,45D 47.922,82D 759.149,20C 212140600 = TRANSFERENCIAS A MUNICIPIOS 274.769,58D 749.756,66C 749.756,66C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 4.006,02C 12.008,40C 12.008,40C 212140900 = HONORARIOS DE PERITO 700,00D 212141400 = INDENIZACOES E RESTITUICOES A TE 4.168,65C 7.436,90C 7.436,90C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 10.540.310,71D 1.758.293.045,24D 743.576.914,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160100 RESTOS A PAGAR 2.012.300.436,33C 8.680.084,85D 1.747.460.367,13D 264.840.069,20C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 2.407.136,48D 940.778.012,17D 42.102.226,36C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 61.790,08D 92.243.027,91D 1.378.733,50C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 208.160,97D 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 4.736.201,98D 9.065.985,41D 69.213.458,93C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 156.709,37D 373.295.235,78D 122.955.753,41C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 1.318.246,94D 331.869.944,89D 29.189.897,00C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.027.723,86C 965.796,10D 1.027.723,86D 212160201 = AMORTIZACAO 1.027.723,86C 965.796,10D 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 894.429,76D 9.804.954,25D 478.536.845,47C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 614.037,87D 6.614.199,38D 150.920.991,88C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 114.685,10D 865.732,29D 88.649.340,57C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 165.706,79D 2.325.022,58D 238.966.513,02C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 22.309.705,91D 440.989.709,55D 697.495.407,39C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 22.044.055,30D 2.073.395,48C 36.515.526,93C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 252.613,69D 20.286.614,93D 604.769.632,88C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 13.058,37D 3.060.103,34C 4.833.695,61C 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 2.102.350,00C 2.628.550,00C 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 1.050.000,00C 1.050.000,00C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 27.044,45C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 21,45C 91.905,94D 288.711,92C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 245.974,36C 246.635,98C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 245.974,36C 246.635,98C 212320100 = INATIVOS CREDORES 661,62C 245.974,36C 246.635,98C 214000000 VALORES PENDENTES A CURTO PRAZO 1.381.537,09D 170.122,25C 170.122,25C 214100000 RECEITAS PENDENTES 1.381.537,09D 170.122,25C 170.122,25C 214110000 RECEITAS A CLASSIFICAR 1.381.537,09D 170.122,25C 170.122,25C 214110100 RECEITA A CLASSIFICAR 1.184.634,43D 170.122,25C 170.122,25C 214110200 = ARRECADACAO A CLASSIFICAR 196.902,66D 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 174.224.232,18C 4.770.974.586,34C 50.472.697.294,39C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 174.224.232,18C 4.770.974.586,34C 50.472.697.294,39C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 136.687.374,47C 2.559.598.028,92C 27.414.262.826,78C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 136.687.374,47C 2.559.598.028,92C 27.414.262.826,78C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 41.444,53C 5.526.584,43C 516.164.757,89C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 3.219.576,99D 18.921.152,00D 29.813.337,88C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 123.680.782,42C 2.057.431.629,06C 20.218.016.054,58C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.170.500,93D 90.570.250,48C 606.316.727,37C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 3.141.434,13C 15.923.376,93C 38.643.192,88C 222120600 = UNIAO 5.596.241.416,16C 15.213.791,31C 409.067.340,02C 6.005.308.756,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 23.454.701,24C 566.643.593,30C 1.831.438.916,58C 222210000 EM TITULOS 2.982.088,39C 48.477,89C 1.131.511,91C 4.113.600,30C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 48.477,89C 1.131.511,91C 4.113.600,30C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 591,06C 148.000,04C 571.675,36C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 47.886,83C 983.511,87C 3.541.924,94C 222220000 POR CONTRATOS 1.261.813.234,89C 23.406.223,35C 565.512.081,39C 1.827.325.316,28C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 12.800.128,70C 296.364.530,30C 1.025.320.879,35C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 9.582.329,21C 220.704.140,84C 724.590.039,38C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 3.217.799,49C 75.660.389,46C 300.730.839,97C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 10.606.094,65C 269.147.551,09C 802.004.436,93C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 10.606.094,65C 269.147.551,09C 802.004.436,93C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 14.124.888,18C 1.645.443.252,26C 11.110.064.187,75C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 116.582.077,59C 14.124.888,18C 14.124.888,18C 130.706.965,77C 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 42.731,71D 710.288,14D 10.116.931.363,28C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 42.731,71D 710.288,14D 3.166.840,32C 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 2.923.712.231,43C 55.910.276.851,94C 62.302.256.257,09C 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 1.496.014.800,95C 26.304.675.533,88C 26.304.675.533,88C 292100000 DISPONIBILIDADE DE CREDITO 18.346.898,00C 10.401.842.103,33C 10.401.842.103,33C 292110000 = CREDITO DISPONIVEL 243.823.323,71D 442.746.353,56C 442.746.353,56C 292120000 CREDITO INDISPONIVEL 465.219.902,55D 1.324.007.866,97C 1.324.007.866,97C 292120100 CONTENCAO DE CREDITO 465.219.902,55D 1.324.007.866,97C 1.324.007.866,97C 292120101 = CREDITO CONTIDO 473.549.446,55D 1.258.971.060,97C 1.258.971.060,97C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.329.544,00C 65.036.806,00C 65.036.806,00C 292130000 CREDITO UTILIZADO 727.390.124,26C 8.635.087.882,80C 8.635.087.882,80C 292130100 = CREDITO EMPENHADO LIQUIDO 95.284.849,81D 439.923.213,72C 439.923.213,72C 292130200 = CREDITO REALIZADO LIQUIDO 822.674.974,07C 8.195.164.669,08C 8.195.164.669,08C 292200000 MOVIMENTO DE CREDITOS 1.169.620,00C 24.020.042,65C 24.020.042,65C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.155.350,00C 23.889.772,65C 23.889.772,65C 292210100 = DESTAQUE CONCEDIDO 1.155.350,00C 23.889.772,65C 23.889.772,65C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 14.270,00C 130.270,00C 130.270,00C 292220100 = PROVISAO CONCEDIDA 14.270,00C 130.270,00C 130.270,00C 292300000 DETALHAMENTO DE CREDITO 4.277.025,50C 84.119.990,62C 84.119.990,62C 292310000 = CREDITOS A DETALHADOS 4.277.025,50C 84.119.990,62C 84.119.990,62C 292400000 EXECUCAO DA DESPESA 727.390.124,26C 8.635.087.882,80C 8.635.087.882,80C 292410000 DESPESA EMPENHADA 95.284.849,81D 439.923.213,72C 439.923.213,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 95.284.849,81D 439.923.213,72C 439.923.213,72C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 95.284.849,81D 439.923.213,72C 439.923.213,72C 292420000 DESPESA REALIZADA 822.674.974,07C 8.195.164.669,08C 8.195.164.669,08C 292420100 EMPENHOS LIQUIDADOS 822.674.974,07C 8.195.164.669,08C 8.195.164.669,08C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 822.674.974,07C 8.195.164.669,08C 8.195.164.669,08C 292500000 PAGAMENTO DA DESPESA 744.831.133,19C 7.159.605.514,48C 7.159.605.514,48C 292510000 DESPESAS PAGAS 744.831.133,19C 7.159.605.514,48C 7.159.605.514,48C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 744.831.133,19C 7.159.605.514,48C 7.159.605.514,48C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.396.581.672,98C 15.618.012.674,47C 21.223.023.289,08C 293120101 = COTAS DE DESPESA INDISPONIVEL 312.856.041,00C 12.933.101.019,11C 12.933.101.019,11C 293120102 = COTAS DE DESPESA A PROGRAMAR 491.930.868,55C 9.153.242.398,08C 9.153.242.398,08C 293120199 * DIVERSAS COTAS DE DESPESAS 804.786.909,55D 22.086.343.417,19D 22.086.343.417,19D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 169.889.460,86D 55.303.284,61D 1.734.200.188,49C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 169.889.460,86D 55.303.284,61D 1.734.200.188,49C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 34.466.363,01D 1.734.181.650,13D 2.081.325.491,38C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 25.786.944,55D 13.291.081,65C 1.816.497.786,83C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 6.163.343,28D 329.326.645,73C 329.326.645,73C 293310200 = CONSIGNACOES 127.558.258,38C 18.489.284,56C 104.227.442,94C 231.785.701,32C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 14.100.831,40D 23.363.958,24C 70.957.764,52C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 22.151.828,57D 432.794.287,15D 705.690.829,79C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 965.796,10D 1.027.723,86D 200.000,00C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 894.429,76D 9.804.954,25D 478.536.845,47C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 8.679.418,46D 1.747.472.731,78D 264.827.704,55C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 2.469.102,48D 1.033.034.247,04D 43.467.752,90C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 208.160,97D 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 4.736.201,98D 9.065.985,41D 69.213.458,93C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 155.867,06D 373.294.393,47D 122.956.595,72C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 1.318.246,94D 331.869.944,89D 29.189.897,00C 293400000 LIQUIDACAO DE COMPROMISSOS 721.288.571,06C 9.008.301.112,63C 9.008.301.112,63C 293410000 = VALORES A LIQUIDAR 95.284.849,81D 439.923.213,72C 439.923.213,72C 293420000 = VALORES LIQUIDADOS 822.674.974,07C 8.195.164.669,08C 8.195.164.669,08C 293430000 = VALORES LIQUIDADOS REF. RPNP 61.790,08C 43.887.096,18C 43.887.096,18C 293440000 = VALORES LIQUIDADOS A PAGAR 6.163.343,28D 329.326.133,65C 329.326.133,65C 293500000 OBRIGACOES PAGAS 879.648.925,79C 8.399.196.496,58C 8.399.196.496,58C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 873.937.756,68C 8.040.858.786,07C 8.040.858.786,07C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 744.831.133,19C 7.159.605.514,48C 7.159.605.514,48C 293510200 = CONSIGNACOES 65.491.117,24C 630.393.949,16C 630.393.949,16C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 22.092.485,65C 37.789.677,42C 37.789.677,42C 293510400 = ENTIDADES E AGENTES CREDORES 40.628.590,84C 202.384.068,65C 202.384.068,65C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 894.429,76C 10.623.648,60C 10.623.648,60C 293520000 RESTOS A PAGAR 5.711.169,11C 358.337.710,51C 358.337.710,51C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 455.413,37D 284.774.307,08C 284.774.307,08C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 61.768,64C 61.768,64C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 4.736.201,98C 4.820.364,83C 4.820.364,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520400 = RESTOS A PAGAR PROCESSADOS - 199 113.036,85C 55.080.680,64C 55.080.680,64C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.317.343,65C 13.600.589,32C 13.600.589,32C 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 61.790,08D 92.243.027,91D 1.378.733,50C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 61.790,08C 37.655.201,63C 37.655.201,63C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 31.115.757,50C 229.438.305,87C 922.785.335,00C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 4.157.573,16C 22.235.324,79C 126.959.486,63C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 1.731.072,96D 215.980.351,11C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 24.856.978,52C 185.950.802,00C 527.858.812,42C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.771.171,24C 21.442.448,87C 21.442.448,87C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 330.000,00C 329.653,20C 29.333.086,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 34,58C 1.211.149,97C 1.211.149,97C 300000000 DESPESA 822.674.974,07D 8.195.164.669,08D 8.195.164.669,08D 330000000 DESPESAS CORRENTES 741.867.964,78D 7.542.561.745,97D 7.542.561.745,97D 331000000 PESSOAL E ENCARGOS SOCIAIS 295.400.537,89D 2.878.720.225,04D 2.878.720.225,04D 331900000 APLICACOES DIRETAS 295.400.537,89D 2.878.720.225,04D 2.878.720.225,04D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 895.871,34D 35.701.715,56D 35.701.715,56D 331900401 REMUNERACAO 895.871,34D 35.701.715,56D 35.701.715,56D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 38.051,32D 440.324,13D 440.324,13D 331900801 AUXILIO FUNERAL 34.703,29D 327.689,67D 327.689,67D 331900802 AUXILIO-DOENCA 1.018,46D 74.958,08D 74.958,08D 331900808 AUXILIO MORADIA 2.329,57D 25.402,04D 25.402,04D 331900899 OUTROS AUXILIOS 12.274,34D 12.274,34D 331900900 SALARIO-FAMILIA 10.836,34D 130.092,09D 130.092,09D 331900901 INATIVOS-PENSIONISTAS 70,20D 1.556,22D 1.556,22D 331900902 ESTATUTARIO 10.748,04D 124.964,92D 124.964,92D 331900903 CLT-IASERJ E IPERJ 18,10D 459,40D 459,40D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 3.030,10D 3.030,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 179.373.574,39D 1.870.891.576,85D 1.870.891.576,85D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 80.959.422,28D 865.897.776,73D 865.897.776,73D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.851.589,82D 57.435.661,12D 57.435.661,12D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.552.165,70D 24.370.225,06D 24.370.225,06D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 14.892,50D 106.375,00D 106.375,00D 331901106 ADICIONAL DE PERICULOSIDADE 845.245,76D 7.025.154,55D 7.025.154,55D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 206.734,24D 1.616.574,45D 1.616.574,45D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 16.338.290,22D 176.136.250,12D 176.136.250,12D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.796.702,05D 27.061.068,60D 27.061.068,60D 331901110 GRATIFICACAO DE REPRESENTACAO 12.553.911,28D 130.763.284,41D 130.763.284,41D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.596.502,38D 16.249.941,82D 16.249.941,82D 331901112 AGENTE DE PESSOAL 12.132,08D 184.935,93D 184.935,93D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.028.378,88D 8.865.838,82D 8.865.838,82D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 792.060,37D 872.857,51D 872.857,51D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 110.199,79D 110.199,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901117 SUBSTITUICOES 255.166,07D 4.227.552,65D 4.227.552,65D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 79.829,58D 30.030.392,58D 30.030.392,58D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 2.023,74D 14.610,51D 14.610,51D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 3.394.497,37D 16.108.470,13D 16.108.470,13D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.197,61D 803.566,23D 803.566,23D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 3.057.199,43D 38.198.040,50D 38.198.040,50D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 68.565,38D 654.541,87D 654.541,87D 331901125 13 SALARIO/GRATIFICACAO NATALINA 15.254,72D 65.176.349,19D 65.176.349,19D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.401.887,06D 55.030.963,77D 55.030.963,77D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 579.008,54D 17.629.573,77D 17.629.573,77D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.598.979,43D 22.774.323,66D 22.774.323,66D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 43.823,53D 43.823,53D 331901131 ASSESSORAMENTO JURIDICO 63.436,00D 563.753,00D 563.753,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.614,20D 433.584,73D 433.584,73D 331901198 RESTOS A PAGAR 123.319,50D 123.319,50D 331901199 OUTRAS VANTAGENS FIXAS 39.180.887,70D 302.225.922,98D 302.225.922,98D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 56.802.306,99D 531.214.474,89D 531.214.474,89D 331901201 SOLDO 11.027.658,46D 201.066.475,85D 201.066.475,85D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 10.572.963,29D 77.971.018,90D 77.971.018,90D 331901203 INDENIZACAO DE HABILITACAO PROFISS 8.800.804,60D 53.670.049,31D 53.670.049,31D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 14.160.068,99D 113.582.559,62D 113.582.559,62D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 53.925,49D 308.874,50D 308.874,50D 331901207 13 SALARIO - PESSOAL MILITAR 99,18C 28.314.837,74D 28.314.837,74D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 12.186.985,34D 56.300.658,97D 56.300.658,97D 331901300 OBRIGACOES PATRONAIS 2.356.409,21D 18.660.089,55D 18.660.089,55D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.050,31D 587.370,47D 587.370,47D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 469.118,18D 4.877.087,88D 4.877.087,88D 331901303 SEGURO DE ACIDENTE DE TRABALHO 26,01D 247,87D 247,87D 331901304 IASERJ 1.334.479,00D 9.211.467,97D 9.211.467,97D 331901306 FUNDO DE ASSISTENCIA MILITAR 547.600,35D 3.374.204,56D 3.374.204,56D 331901399 OUTRAS OBRIGACOES PATRONAIS 135,36D 609.710,80D 609.710,80D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 31.788.462,48D 277.119.073,66D 277.119.073,66D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 44.366,63D 337.420,13D 337.420,13D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 8,77D 8,77D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 24.453.836,03D 191.624.230,75D 191.624.230,75D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 85.534,65D 85.534,65D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.034.769,88D 10.019.461,03D 10.019.461,03D 331901613 AUXILIO MORADIA 951,92D 9.583,97D 9.583,97D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 20.482,91D 18.694.887,71D 18.694.887,71D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 6.221.789,05D 56.347.946,65D 56.347.946,65D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 23.282.898,68D 136.671.942,47D 136.671.942,47D 331901703 ETAPAS PARA ALIMENTACAO 3.040.448,20D 44.918.203,88D 44.918.203,88D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 19.697.136,47D 53.089.900,92D 53.089.900,92D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 545.314,01D 38.663.837,67D 38.663.837,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 852.127,14D 7.879.783,73D 7.879.783,73D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 852.127,14D 7.879.783,73D 7.879.783,73D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 100.500.573,11D 732.525.380,03D 732.525.380,03D 332900000 APLICACOES DIRETAS 100.500.573,11D 732.525.380,03D 732.525.380,03D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 100.012.377,52D 728.038.097,01D 728.038.097,01D 332902101 JUROS DA DIVIDA CONTRATADA 100.012.377,52D 728.038.097,01D 728.038.097,01D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 488.195,59D 4.487.283,02D 4.487.283,02D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 484.612,74D 4.441.360,25D 4.441.360,25D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 3.582,85D 45.922,77D 45.922,77D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 28.690.829,96D 96.307.734,03D 96.307.734,03D 333900000 APLICACOES DIRETAS 28.690.829,96D 96.307.734,03D 96.307.734,03D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 25.317.732,60D 87.224.728,36D 87.224.728,36D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 25.317.732,60D 87.224.728,36D 87.224.728,36D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 3.373.097,36D 9.083.005,67D 9.083.005,67D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 3.373.097,36D 9.083.005,67D 9.083.005,67D 334000000 OUTRAS DESPESAS CORRENTES 317.276.023,82D 3.835.008.406,87D 3.835.008.406,87D 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 245.298.549,65D 2.825.178.745,77D 2.825.178.745,77D 334404100 CONTRIBUICOES 45.848.297,94D 519.855.121,14D 519.855.121,14D 334404101 = CONTRIBUICOES A MUNICIPIOS 45.848.297,94D 519.855.121,14D 519.855.121,14D 334408100 DISTRIBUICAO 199.450.251,71D 2.305.323.624,63D 2.305.323.624,63D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 183.568.645,81D 1.945.974.338,40D 1.945.974.338,40D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 7.370.663,98D 283.772.380,32D 283.772.380,32D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 1.992.206,52D 20.311.962,60D 20.311.962,60D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 6.514.102,45D 55.203.114,07D 55.203.114,07D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 4.632,95D 61.829,24D 61.829,24D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 17.497.457,43D 75.467.331,31D 75.467.331,31D 334504100 CONTRIBUICOES 17.497.457,43D 75.467.331,31D 75.467.331,31D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 17.497.457,43D 75.467.331,31D 75.467.331,31D 334900000 APLICACOES DIRETAS 54.480.016,74D 506.488.247,84D 506.488.247,84D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.995,16D 57.730,02D 57.730,02D 334900801 AUXILIO CRECHE 5.995,16D 57.730,02D 57.730,02D 334901400 DIARIAS - PESSOAL CIVIL 244.019,58D 1.625.980,62D 1.625.980,62D 334901401 = DIARIAS NO PAIS 241.501,58D 1.478.862,78D 1.478.862,78D 334901402 = DIARIAS NO EXTERIOR 2.518,00D 147.117,84D 147.117,84D 334901500 DIARIAS - PESSOAL MILITAR 159.460,00D 725.824,00D 725.824,00D 334901501 = DIARIAS NO PAIS 156.942,00D 690.468,00D 690.468,00D 334901502 = DIARIAS NO EXTERIOR 2.518,00D 35.356,00D 35.356,00D 334903000 MATERIAL DE CONSUMO 8.919.878,97D 92.397.318,56D 92.397.318,56D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.710,20D 258.454,82D 258.454,82D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 9.126,66D 216.566,66D 216.566,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 27.562,60D 75.240,92D 75.240,92D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 17.244,30D 17.634,30D 17.634,30D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 256.885,93D 3.957.858,47D 3.957.858,47D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 17.412,30D 132.491,92D 132.491,92D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 394.243,35D 8.405.369,48D 8.405.369,48D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 28.074,15D 258.045,48D 258.045,48D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 107.444,41D 1.076.844,12D 1.076.844,12D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 51.021,99D 710.589,78D 710.589,78D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 358.389,17D 1.722.675,40D 1.722.675,40D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 22.672,90D 351.003,73D 351.003,73D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 926.072,63D 5.624.881,25D 5.624.881,25D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.955.516,97D 26.061.154,38D 26.061.154,38D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 45.353,10D 309.403,02D 309.403,02D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.339.503,96D 41.510.023,14D 41.510.023,14D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 8.302,78D 8.302,78D 334903023 MATERIAL DE INFORMATICA 279.425,35D 1.554.526,16D 1.554.526,16D 334903099 = OUTROS MATERIAIS DE CONSUMO 79.219,00D 146.252,75D 146.252,75D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 9.450,00D 122.030,79D 122.030,79D 334903299 OUTROS MATERIAIS 9.450,00D 122.030,79D 122.030,79D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 78.318,89D 414.951,99D 414.951,99D 334903301 PASSAGENS 78.318,89D 414.951,99D 414.951,99D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 577.366,81D 4.993.916,93D 4.993.916,93D 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 89.563,99D 106.343,99D 106.343,99D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 430.990,98D 4.278.114,79D 4.278.114,79D 334903609 DESPESAS DECORRENTES DE DEFESA DO 6.261,94D 6.261,94D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 3.900,00D 4.900,00D 4.900,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 23.249,78D 350.578,35D 350.578,35D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 29.662,06D 240.547,86D 240.547,86D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 41.455.755,86D 359.105.358,34D 359.105.358,34D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 205.813,82D 883.616,76D 883.616,76D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 292.552,88D 1.861.165,10D 1.861.165,10D 334903903 = FORNECIMENTO DE ALIMENTACAO 900,00D 3.780.952,33D 3.780.952,33D 334903904 CONFECCOES EM GERAL 526,68D 63.635,10D 63.635,10D 334903905 SERVICOS DE COMUNICACOES 731.009,21D 4.593.357,10D 4.593.357,10D 334903906 SERVICOS TELEFONICOS 1.618.626,54D 17.095.499,10D 17.095.499,10D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 466.482,60D 2.354.402,74D 2.354.402,74D 334903908 PUBLICIDADE E PROPAGANDA 2.918.618,80D 24.244.802,20D 24.244.802,20D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 177.294,77D 1.343.258,41D 1.343.258,41D 334903910 PREMIOS DE SEGUROS 322.403,36D 3.621.727,23D 3.621.727,23D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.496.544,49D 13.681.510,13D 13.681.510,13D 334903912 SERVICO DE ASSEIO E HIGIENE 1.312.414,05D 13.725.377,26D 13.725.377,26D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 470.687,24D 2.838.191,60D 2.838.191,60D 334903914 LOCACAO DE BENS MOVEIS 762.874,71D 8.278.716,06D 8.278.716,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903915 LOCACAO DE BENS IMOVEIS 621.344,60D 7.150.601,10D 7.150.601,10D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 94.952,50D 2.262.750,16D 2.262.750,16D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 542.659,38D 4.673.292,88D 4.673.292,88D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.750.151,35D 12.756.188,85D 12.756.188,85D 334903919 IMPOSTOS, TAXAS E MULTAS 2.248,16D 114.747,11D 114.747,11D 334903920 SERVICOS DE MICROFILMAGENS 1.081,70D 4.036,57D 4.036,57D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 66.890,68D 512.620,53D 512.620,53D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 896.707,90D 3.481.690,32D 3.481.690,32D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 287.599,95D 3.573.150,76D 3.573.150,76D 334903925 SERVICO DE CARATER SECRETO 15.000,00D 1.247.129,71D 1.247.129,71D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 205.980,68D 2.345.889,21D 2.345.889,21D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.395,00D 4.395,00D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 16,76D 16,76D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 66.082,78D 457.635,73D 457.635,73D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 38.274,00D 240.522,11D 240.522,11D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 20.419.185,74D 177.905.115,62D 177.905.115,62D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.639,80D 18.238,20D 18.238,20D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 21.726,06D 73.251,08D 73.251,08D 334903936 ASSISTENCIA SOCIAL. 180.000,00D 1.534.000,00D 1.534.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 827.800,96D 8.336.631,59D 8.336.631,59D 334903938 = SERVICOS ADMINISTRATIVOS 658.563,82D 5.364.954,62D 5.364.954,62D 334903939 PREMIOS LOTERIC0S 2.123,00D 2.123,00D 334903941 VALE REFEICAO/CESTA BASICA 1.802.217,12D 14.512.928,11D 14.512.928,11D 334903945 RESSARCIMENTO 322.500,91D 1.726.565,25D 1.726.565,25D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 845.264,64D 6.478.584,35D 6.478.584,35D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.008,75D 47.112,67D 47.112,67D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 240.940,00D 700.955,98D 700.955,98D 334903953 = DESPESAS EVENTUAIS DE GABINETE 38.835,14D 553.955,01D 553.955,01D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 14.644,50D 14.644,50D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 41.223,70D 442.742,93D 442.742,93D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 55.784,60D 696.445,95D 696.445,95D 334903958 RECOLHIMENTO AO INSS 240,00D 10.716,00D 10.716,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 628.101,79D 3.495.515,56D 3.495.515,56D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.297.251,58D 23.602.366,34D 23.602.366,34D 334904702 CONTRIBUICOES SOCIAIS 2.297.251,58D 23.602.366,34D 23.602.366,34D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 170.566,50D 769.104,78D 769.104,78D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 170.566,50D 769.104,78D 769.104,78D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 561.953,39D 22.673.665,47D 22.673.665,47D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 198.880,70D 5.779.501,32D 5.779.501,32D 334909298 RESTOS A PAGAR 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 363.072,69D 16.601.249,88D 16.601.249,88D 340000000 DESPESAS DE CAPITAL 80.807.009,29D 652.602.923,11D 652.602.923,11D 345000000 INVESTIMENTOS 59.993.064,23D 360.121.799,89D 360.121.799,89D 345900000 APLICACOES DIRETAS 59.993.064,23D 360.121.799,89D 360.121.799,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905100 OBRAS E INSTALACOES 13.294.995,17D 36.883.303,36D 36.883.303,36D 345905101 ESTUDOS E PROJETOS 128.820,83D 243.218,12D 243.218,12D 345905103 EXECUCAO DAS OBRAS DO PROJETO 12.317.951,29D 31.059.058,84D 31.059.058,84D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 185.848,88D 4.160.811,13D 4.160.811,13D 345905106 INSTALACOES 79.065,00D 338.205,00D 338.205,00D 345905107 EXECUCAO DE OBRAS POR CONTRATO 577.711,85D 1.069.872,02D 1.069.872,02D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 5.597,32D 12.138,25D 12.138,25D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 10.861.903,11D 42.027.839,62D 42.027.839,62D 345905201 MAQUINAS, MOTORES E APARELHOS 104.861,00D 877.523,44D 877.523,44D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 7.675.383,20D 18.241.486,20D 18.241.486,20D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 101.624,92D 3.108.644,12D 3.108.644,12D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 136,00D 169.426,75D 169.426,75D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 632,64D 27.783,76D 27.783,76D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 2.790,00D 4.140,00D 4.140,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 109.853,00D 690.158,12D 690.158,12D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 1.918,60D 7.423,60D 7.423,60D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 6.605.167,20D 6.605.167,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.765,30D 13.751,90D 13.751,90D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.923.725,78D 7.067.264,23D 7.067.264,23D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.128,80D 18.128,80D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 383.054,79D 2.113.782,22D 2.113.782,22D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 554.400,00D 2.900.659,00D 2.900.659,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.757,88D 182.500,28D 182.500,28D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 10.435.666,31D 10.435.666,31D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 8.690.286,59D 8.690.286,59D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 1.350.187,21D 1.350.187,21D 345909900 REGIME DE EXECUCAO ESPECIAL 35.836.165,95D 270.774.990,60D 270.774.990,60D 345909913 OBRIGACOES PATRONAIS 12.309,52D 12.309,52D 345909914 DIARIAS-PESSOAL CIVIL 10.463,00D 39.769,00D 39.769,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 16.299.898,56D 174.610.177,45D 174.610.177,45D 345909930 MATERIAL DE CONSUMO 2.308.601,15D 8.673.096,79D 8.673.096,79D 345909933 PASSAGENS E DESPESAS COM LOCOMOCAO 21.168,00D 21.168,00D 345909935 SERVICOS DE CONSULTORIA 12.917,67D 441.832,67D 441.832,67D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 206.518,45D 324.564,41D 324.564,41D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 14.219.570,85D 70.597.125,23D 70.597.125,23D 345909941 CONTRIBUICOES 340.000,00C 660.000,00D 660.000,00D 345909943 SUBVENCOES SOCIAIS 707.500,00D 707.500,00D 345909951 OBRAS E INSTALACOES 2.597.592,98D 11.692.744,98D 11.692.744,98D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 520.603,29D 2.991.791,92D 2.991.791,92D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 46.788.885,37D 46.788.885,37D 346900000 APLICACOES DIRETAS 46.788.885,37D 46.788.885,37D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 5.843.785,00D 5.843.785,00D 346906601 CONCESSAO DE EMPRESTIMOS 5.843.785,00D 5.843.785,00D 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 20.813.945,06D 211.382.621,37D 211.382.621,37D 347900000 APLICACOES DIRETAS 20.813.945,06D 211.382.621,37D 211.382.621,37D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 13.023.229,52D 115.795.239,47D 115.795.239,47D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 13.023.229,52D 115.795.239,47D 115.795.239,47D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 7.790.715,54D 95.587.381,90D 95.587.381,90D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 7.790.715,54D 95.587.381,90D 95.587.381,90D 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 943.614.398,65C 10.898.049.868,73C 10.898.049.868,73C 410000000 RECEITAS CORRENTES 934.456.523,72C 10.655.620.979,82C 10.655.620.979,82C 411000000 RECEITA TRIBUTARIA 753.271.107,11C 8.405.385.320,60C 8.405.385.320,60C 411100000 IMPOSTOS 752.239.485,54C 8.392.697.386,82C 8.392.697.386,82C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 20.865.677,49C 623.852.195,48C 623.852.195,48C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 6.398,57C 6.398,57C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 6.398,57C 6.398,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 14.504.978,06C 567.144.772,70C 567.144.772,70C 411120501 COTA - PARTE DO ESTADO 7.279.146,09C 283.449.202,65C 283.449.202,65C 411120502 COTA - PARTE DOS MUNICIPIOS 7.225.831,97C 283.695.570,05C 283.695.570,05C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.352.877,94C 56.560.405,30C 56.560.405,30C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 7.821,49C 140.618,91C 140.618,91C 411120801 COTA-PARTE DO ESTADO 3.910,76C 70.309,64C 70.309,64C 411120802 COTA - PARTE DOS MUNICIPIOS 3.910,73C 70.309,27C 70.309,27C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 731.373.808,05C 7.768.845.191,34C 7.768.845.191,34C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 731.205.298,46C 7.768.294.161,19C 7.768.294.161,19C 411130201 COTA - PARTE DO ESTADO 466.062.351,22C 4.953.910.668,82C 4.953.910.668,82C 411130202 COTA - PARTE DOS MUNICIPIOS 182.856.189,01C 1.941.402.004,99C 1.941.402.004,99C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 82.286.758,23C 872.981.487,38C 872.981.487,38C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 168.509,59C 551.030,15C 551.030,15C 411130601 COTA PARTE DO ESTADO 134.292,74C 440.372,03C 440.372,03C 411130602 COTA PARTE DOS MUNICIPIOS 34.216,85C 110.658,12C 110.658,12C 411200000 TAXAS 1.031.621,57C 12.687.933,78C 12.687.933,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.031.621,57C 12.687.933,78C 12.687.933,78C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.031.595,57C 12.687.245,64C 12.687.245,64C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.031.595,57C 12.687.195,64C 12.687.195,64C 411222200 EMOL. DE REG. DE COMERCIO 26,00C 688,14C 688,14C 412000000 RECEITA DE CONTRIBUICOES 45.776.525,66C 867.761.234,57C 867.761.234,57C 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 45.776.525,66C 867.760.844,66C 867.760.844,66C 412210000 COTA PARTE DE COMPENSACOES FINANCE 45.776.525,66C 867.760.844,66C 867.760.844,66C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 428.530,10C 2.230.501,49C 2.230.501,49C 412210200 EXPLORACAO DE RECURSOS MINERAIS 30.023,71C 739.000,57C 739.000,57C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 45.317.971,85C 864.791.342,60C 864.791.342,60C 412210301 ROYALTIES - ATE 5% 19.512.793,41C 165.304.315,99C 165.304.315,99C 412210302 ROYALTIES - EXCEDENTES A 5% 19.251.918,60C 162.685.776,73C 162.685.776,73C 412210303 ROYALTIES - FUNDO ESPECIAL 36.746,53C 312.258,77C 312.258,77C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 6.516.513,31C 55.205.524,88C 55.205.524,88C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 481.283.466,23C 481.283.466,23C 413000000 RECEITA PATRIMONIAL 15.240.497,21C 134.996.570,62C 134.996.570,62C 413100000 RECEITAS IMOBILIARIAS 2.989,90C 22.170,18C 22.170,18C 413110000 ALUGUEIS 2.989,90C 20.235,07C 20.235,07C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 15.152.136,54C 134.226.199,37C 134.226.199,37C 413220000 = DIVIDENDOS 15.152.136,54C 134.226.199,37C 134.226.199,37C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 10.984.644,62C 106.277.471,03C 106.277.471,03C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 470.314,18C 3.139.165,13C 3.139.165,13C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 3.697.177,74C 24.809.563,21C 24.809.563,21C 413900000 OUTRAS RECEITAS PATRIMONIAIS 85.370,77C 748.201,07C 748.201,07C 416000000 RECEITA DE SERVICOS 229.925,22C 8.302.717,52C 8.302.717,52C 416000200 SERVICOS FINANCEIROS 229.925,22C 8.302.717,52C 8.302.717,52C 416000299 OUTROS SERVICOS FINANCEIROS 229.925,22C 8.302.717,52C 8.302.717,52C 417000000 TRANSFERENCIAS CORRENTES 103.060.948,91C 1.103.886.656,13C 1.103.886.656,13C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 87.136.099,11C 1.006.585.122,22C 1.006.585.122,22C 417210000 TRANSFERENCIAS DA UNIAO 84.991.917,43C 984.547.611,12C 984.547.611,12C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 71.863.489,12C 853.263.328,02C 853.263.328,02C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 17.439.624,26C 178.909.665,88C 178.909.665,88C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.077.580,72C 31.572.293,66C 31.572.293,66C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 34.493.033,94C 347.312.794,07C 347.312.794,07C 417210112 IPI - COTA PARTE ESTADUAL 5.057.176,68C 51.849.504,82C 51.849.504,82C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 1.983.206,53C 20.311.962,62C 20.311.962,62C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 892.442,92C 9.086.383,04C 9.086.383,04C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 8.920.046,52C 214.219.261,04C 214.219.261,04C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 377,55C 1.462,89C 1.462,89C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 131.284.283,10C 131.284.283,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 111.591.640,70C 111.591.640,70C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 19.692.642,40C 19.692.642,40C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.144.181,68C 22.037.511,10C 22.037.511,10C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 2.144.181,68C 22.037.511,10C 22.037.511,10C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 2.107.289,98C 21.506.507,88C 21.506.507,88C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 36.891,70C 531.003,22C 531.003,22C 417600000 TRANSFERENCIAS DE CONVENIOS 15.924.849,80C 97.301.533,91C 97.301.533,91C 417609900 OUTROS CONVENIOS 15.924.849,80C 97.301.533,91C 97.301.533,91C 419000000 OUTRAS RECEITAS CORRENTES 16.877.519,61C 135.288.480,38C 135.288.480,38C 419100000 MULTAS E JUROS DE MORA 15.105.981,15C 115.903.242,29C 115.903.242,29C 419110000 MULTAS E MORA DE TRIBUTOS 15.079.213,92C 115.719.602,86C 115.719.602,86C 419110100 MULTAS (LEI N. 1650/90) 3.418.694,51C 32.614.717,27C 32.614.717,27C 419110200 DEMAIS MULTAS E JUROS DE MORA. 11.660.519,41C 83.104.885,59C 83.104.885,59C 419190000 MULTAS DE OUTRAS ORIGENS 26.767,23C 183.639,43C 183.639,43C 419199900 OUTRAS MULTAS 26.767,23C 183.639,43C 183.639,43C 419200000 INDENIZACOES E RESTITUICOES 180.036,16C 2.978.693,56C 2.978.693,56C 419210000 INDENIZACOES 40.340,30C 880.407,91C 880.407,91C 419210900 OUTRAS INDENIZACOES 40.340,30C 880.407,91C 880.407,91C 419220000 RESTITUICOES 139.695,86C 2.098.285,65C 2.098.285,65C 419220900 OUTRAS RESTITUICOES 139.695,86C 2.098.285,65C 2.098.285,65C 419300000 RECEITA DA DIVIDA ATIVA 1.139.627,23C 11.304.094,65C 11.304.094,65C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.001.784,86C 9.871.809,93C 9.871.809,93C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 57.438,27C 1.090.806,83C 1.090.806,83C 419310101 COTA PARTE DO ESTADO 29.466,38C 852.807,65C 852.807,65C 419310102 COTA PARTE DOS MUNICIPIOS 27.971,89C 237.999,18C 237.999,18C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 897.760,35C 8.594.992,16C 8.594.992,16C 419310201 COTA PARTE DO ESTADO 546.650,50C 4.888.999,65C 4.888.999,65C 419310202 COTA PARTE DOS MUNICIPIOS 234.217,12C 2.534.951,90C 2.534.951,90C 419310203 COTA PARTE DO ESTADO - FUNDEF 116.892,73C 1.171.040,61C 1.171.040,61C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 534,87C 2.405,04C 2.405,04C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 534,87C 2.405,04C 2.405,04C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 46.051,37C 183.605,90C 183.605,90C 419319901 COTA PARTE DO ESTADO 46.051,37C 183.605,90C 183.605,90C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 137.842,37C 1.432.284,72C 1.432.284,72C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 137.842,37C 1.432.284,72C 1.432.284,72C 419900000 RECEITAS DIVERSAS 451.875,07C 5.102.449,88C 5.102.449,88C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 118.250,24C 1.510.406,21C 1.510.406,21C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 63.348,57C 96.729,10C 96.729,10C 419909900 OUTRAS RECEITAS 270.276,26C 3.399.336,03C 3.399.336,03C 420000000 RECEITAS DE CAPITAL 9.157.874,93C 242.428.888,91C 242.428.888,91C 421000000 OPERACOES DE CREDITO 8.377.106,71C 236.179.648,72C 236.179.648,72C 421100000 OPERACOES DE CREDITO INTERNAS 2.701.000,00C 121.997.392,28C 121.997.392,28C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 2.701.000,00C 121.997.392,28C 121.997.392,28C 421200000 OPERACOES DE CREDITO EXTERNAS 5.676.106,71C 114.182.256,44C 114.182.256,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 5.676.106,71C 114.182.256,44C 114.182.256,44C 422000000 ALIENACAO DE BENS 440.790,93C 4.409.262,90C 4.409.262,90C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 4.409.262,90C 4.409.262,90C 422210000 TERMINAL MENEZES CORTES 440.790,93C 4.407.909,30C 4.407.909,30C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 339.977,29C 1.839.977,29C 1.839.977,29C 424700000 TRANSFERENCIAS DE CONVENIOS 339.977,29C 1.839.977,29C 1.839.977,29C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.500.000,00C 1.500.000,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 339.977,29C 339.977,29C 339.977,29C 500000000 RESULTADO DO EXERCICIO 2.056.255.051,97D 18.797.165.624,96D 18.797.165.624,96D 510000000 RESULTADO ORCAMENTARIO 392.461.364,55D 4.095.905.727,76D 4.095.905.727,76D 512000000 INTERFERENCIAS PASSIVAS 383.749.679,59D 3.836.612.822,48D 3.836.612.822,48D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 383.749.679,59D 3.836.612.822,48D 3.836.612.822,48D 512130000 REPASSE CONCEDIDO 37.974.551,69D 490.078.790,85D 490.078.790,85D 512130100 = REPASSE CONCEDIDO 37.974.551,69D 490.078.790,85D 490.078.790,85D 512140000 SUB-REPASSE CONCEDIDO 345.775.127,90D 3.346.534.031,63D 3.346.534.031,63D 512140100 = SUB-REPASSE CONCEDIDO 345.775.127,90D 3.346.534.031,63D 3.346.534.031,63D 513000000 MUTACOES PASSIVAS 8.711.684,96D 259.292.905,28D 259.292.905,28D 513100000 DESINCORPORACOES DE ATIVOS 334.578,25D 23.113.256,56D 23.113.256,56D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 23.113.256,56D 23.113.256,56D 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 3.345.782,50D 3.345.782,50D 513300000 INCORPORACAO DE PASSIVOS 8.377.106,71D 236.179.648,72D 236.179.648,72D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 8.377.106,71D 236.179.648,72D 236.179.648,72D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.663.793.687,42D 14.701.259.897,20D 14.701.259.897,20D 522000000 INTERFERENCIAS PASSIVAS 905.760.470,27D 8.446.274.730,67D 8.446.274.730,67D 522100000 TRANSFERENCIAS DE BENS E VALORES C 532,94D 2.265.640,85D 2.265.640,85D 522110000 BENS MOVEIS 532,94D 2.265.640,85D 2.265.640,85D 522110100 NO PAIS 532,94D 2.265.640,85D 2.265.640,85D 522300000 MOVIMENTO DE FUNDOS A CREDITO 905.759.937,33D 8.444.009.089,82D 8.444.009.089,82D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 824.009.350,49D 8.176.302.947,72D 8.176.302.947,72D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 81.750.586,84D 267.706.142,10D 267.706.142,10D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 76.013.758,05D 120.929.732,30D 120.929.732,30D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 5.736.828,79D 119.213.949,71D 119.213.949,71D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 27.562.460,09D 27.562.460,09D 523000000 MUTACOES PASSIVAS 758.033.217,15D 6.254.985.166,53D 6.254.985.166,53D 523100000 DESINCORPORACOES DE ATIVOS 513.854.908,46D 2.896.705.109,95D 2.896.705.109,95D 523110000 BAIXA DE BENS IMOVEIS 12.665.458,94D 39.169.698,22D 39.169.698,22D 523110100 BENS IMOVEIS 12.665.458,94D 39.169.698,22D 39.169.698,22D 523120000 BAIXA DE BENS MOVEIS 7.904.238,67D 120.486.713,89D 120.486.713,89D 523120100 BENS MOVEIS DE USO PERMANENTE 4.889,48D 7.487.695,48D 7.487.695,48D 523120104 DOACOES 722,14D 30.534,31D 30.534,31D 523120105 EXTRAVIOS 597,01D 26.875,68D 26.875,68D 523120116 INSERVIBILIDADE 0,32D 28.711,31D 28.711,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120199 OUTRAS 3.570,01D 7.401.574,18D 7.401.574,18D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.899.349,19D 112.999.018,41D 112.999.018,41D 523120201 CONSUMO POR REQUISICAO 1.188.406,04D 36.876.799,80D 36.876.799,80D 523120202 CONSUMO IMEDIATO 3.930.726,46D 38.868.519,68D 38.868.519,68D 523120212 = TRANSFERENCIAS 42.771,62D 24.950.211,99D 24.950.211,99D 523120215 REQUISICAO MAT PERMENENTE 2.726.058,85D 12.081.562,80D 12.081.562,80D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 11.386,22D 221.924,14D 221.924,14D 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 162.035.880,53D 162.035.880,53D 523150100 BENS A INCORPORAR 162.035.880,53D 162.035.880,53D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 493.285.210,85D 793.906.692,17D 793.906.692,17D 523170200 CREDITOS A RECEBER 3.693.348,53D 11.215.633,07D 11.215.633,07D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 255.806,96D 912.335,55D 912.335,55D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 4.112.596,57D 29.712.956,86D 29.712.956,86D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 703,96D 703,96D 523170800 CREDITOS A RECEBER - ALIENACOES 1.731.072,96D 1.731.072,96D 523170900 ENTIDADES DEVEDORAS 38.217,15D 38.217,15D 523171200 BENS NUMERARIOS/BANCOS 4.361.041,73D 73.274.648,25D 73.274.648,25D 523171400 CREDITOS A RECEBER 480.862.417,06D 489.674.974,14D 489.674.974,14D 523179900 BAIXA DE OUTROS DIREITOS 15,20D 15,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 54.249.282,36D 54.273.140,47D 54.273.140,47D 523220000 DESVALORIZACAO DE TITULOS E VALORE 54.249.282,36D 54.273.140,47D 54.273.140,47D 523300000 INCORPORACAO DE PASSIVOS 67.674.245,82D 674.917.674,23D 674.917.674,23D 523310000 INCORPORACAO DE OBRIGACOES 67.674.245,82D 674.917.674,23D 674.917.674,23D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 53.397.157,79D 626.857.888,01D 626.857.888,01D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 270,00D 270,00D 523310600 CREDORES - ENTIDADES E AGENTES DO 110.479,05D 3.698.741,61D 3.698.741,61D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 26.934,63D 30.221.100,26D 30.221.100,26D 523310800 OBRIGACOES DO FUNDO ESTADUAL DE PR 14.124.888,18D 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 14.124.888,18D 523311300 DEPOSITOS DE DIVERSAS ORIGENS 14.786,17D 14.786,17D 14.786,17D 523400000 AJUSTES DE OBRIGACOES 122.254.780,51D 2.629.089.241,88D 2.629.089.241,88D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 122.254.780,51D 2.629.089.241,88D 2.629.089.241,88D 523410400 REAJUSTAMENTO DE OBRIGACOES 122.254.780,51D 2.629.089.241,88D 2.629.089.241,88D 600000000 RESULTADO DO EXERCICIO 1.168.674.534,60C 14.572.299.233,94C 14.572.299.233,94C 610000000 RESULTADO ORCAMENTARIO 201.484.491,97C 1.848.704.835,19C 1.848.704.835,19C 612000000 INTERFERENCIAS ATIVAS 120.677.482,68C 1.197.245.458,54C 1.197.245.458,54C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 120.677.482,68C 1.197.245.458,54C 1.197.245.458,54C 612140000 SUB-REPASSES RECEBIDOS 120.677.482,68C 1.197.245.458,54C 1.197.245.458,54C 612140100 = SUB-REPASSE RECEBIDO 120.677.482,68C 1.197.245.458,54C 1.197.245.458,54C 613000000 MUTACOES ATIVAS 80.807.009,29C 651.459.376,65C 651.459.376,65C 613100000 INCORPORACOES DE ATIVOS 59.993.064,23C 405.673.074,80C 405.673.074,80C 613110000 AQUISICOES DE BENS 24.156.898,28C 129.801.799,20C 129.801.799,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 13.294.995,17C 43.928.823,67C 43.928.823,67C 613110101 BENS IMOVEIS 13.294.995,17C 43.928.823,67C 43.928.823,67C 613110200 BENS MOVEIS 10.861.903,11C 52.538.975,53C 52.538.975,53C 613110201 BENS MOVEIS DE USO PERMANENTE 10.861.903,11C 52.538.975,53C 52.538.975,53C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 613120000 INCORPORACAO DE CREDITOS 5.843.785,00C 5.843.785,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 5.843.785,00C 5.843.785,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 35.836.165,95C 270.027.490,60C 270.027.490,60C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 35.836.165,95C 270.027.490,60C 270.027.490,60C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 35.836.165,95C 270.027.490,60C 270.027.490,60C 613300000 DESINCORPORACAO DE PASSIVOS 20.813.945,06C 245.692.237,85C 245.692.237,85C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 20.813.945,06C 245.692.237,85C 245.692.237,85C 613400000 BENS A INCORPORAR 94.064,00C 94.064,00C 613410000 INSCRICAO DE BENS A INCORPORAR 94.064,00C 94.064,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 967.190.042,63C 12.723.594.398,75C 12.723.594.398,75C 622000000 INTERFERENCIAS ATIVAS 838.566.746,86C 8.464.917.550,89C 8.464.917.550,89C 622100000 TRANSFERENCIAS DE BENS E VALORES R 532,94C 3.232.009,85C 3.232.009,85C 622110000 BENS MOVEIS 532,94C 3.232.009,85C 3.232.009,85C 622110100 NO PAIS 532,94C 3.232.009,85C 3.232.009,85C 622300000 MOVIMENTO DE FUNDOS A DEBITO 838.566.213,92C 8.461.685.541,04C 8.461.685.541,04C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 823.973.289,00C 8.176.264.666,67C 8.176.264.666,67C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 14.592.924,92C 285.420.874,37C 285.420.874,37C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 7.937.786,41C 48.667.231,14C 48.667.231,14C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 6.655.138,51C 209.191.183,14C 209.191.183,14C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 27.562.460,09C 27.562.460,09C 623000000 MUTACOES ATIVAS 128.623.295,77C 4.258.676.847,86C 4.258.676.847,86C 623100000 INCORPORACOES DE ATIVOS 41.073.795,09C 1.731.850.195,85C 1.731.850.195,85C 623110000 INCORPORACAO DE BENS IMOVEIS 10.814.241,88C 22.958.761,89C 22.958.761,89C 623110100 BENS IMOVEIS 10.814.241,88C 22.958.761,89C 22.958.761,89C 623120000 INCORPORACAO DE BENS MOVEIS 10.370.776,95C 97.353.934,23C 97.353.934,23C 623120100 BENS MOVEIS DE USO PERMANENTE 4.599.626,87C 16.718.421,31C 16.718.421,31C 623120101 MATERIAL PERMANENTE 3.629.894,85C 14.202.270,42C 14.202.270,42C 623120104 INCORPORACOES DE MOVEIS 24.524,72C 818.770,14C 818.770,14C 623120105 BENS MOVEIS POR DOACAO 943.067,44C 1.576.109,89C 1.576.109,89C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.139,86C 121.239,62C 121.239,62C 623120200 BENS DE ESTOQUE 5.771.150,08C 80.635.512,92C 80.635.512,92C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.698.742,36C 59.658.659,18C 59.658.659,18C 623120204 DOACAO 5.760,00C 6.539,50C 6.539,50C 623120212 = TRANSFERENCIAS 66.647,72C 13.907.410,83C 13.907.410,83C 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. 999.270,93C 13.916.621,55C 13.916.621,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 1 - ADMINISTRACAO DIRETA DATA : 11/12/2001 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623151200 NUMERARIOS/BANCOS 999.270,93C 13.916.621,55C 13.916.621,55C 623170000 INCORPORACAO DE DIREITOS 18.889.505,33C 1.447.833.117,12C 1.447.833.117,12C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170200 CREDITOS A RECEBER 7.581.480,10C 157.067.504,30C 157.067.504,30C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 27.854,00C 5.105.491,72C 5.105.491,72C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 248.436,69C 248.436,69C 248.436,69C 623171200 CREDITO POR ASSUNCAO DE DIVIDA 11.031.734,54C 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 83.579.683,44C 711.870.089,56C 711.870.089,56C 623230000 AJUSTES DE CREDITOS 83.579.683,44C 570.772.066,13C 570.772.066,13C 623230100 AJUSTE DE REMUNERACAO DO FDP 157.877,34C 10.297.772,40C 10.297.772,40C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.367,06C 1.367,06C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 83.421.806,10C 560.472.926,67C 560.472.926,67C 623240000 ATUALIZACAO DE VALORES VINCULADOS 141.098.023,43C 141.098.023,43C 623240100 RECURSOS VINCULADOS - CONTAS A E B 141.098.023,43C 141.098.023,43C 623300000 DESINCORPORACAO DE PASSIVOS 3.969.817,24C 1.814.956.562,45C 1.814.956.562,45C 623310000 DESINCORPORACAO DE OBRIGACOES 3.969.817,24C 1.814.956.562,45C 1.814.956.562,45C 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 663,46C 16.040,67C 16.040,67C 623310500 RESTOS A PAGAR 2.955.710,57C 1.335.290.414,41C 1.335.290.414,41C 623310600 CREDORES - ENTIDADES E AGENTES DO 1.372.673,46C 1.372.673,46C 623310700 RESTOS A PAGAR TRANSFERIDOS 26.934,63C 45.676.044,57C 45.676.044,57C 623310800 SERVICO DA DIVIDA 965.796,10C 965.796,10C 965.796,10C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 20.712,48C 3.295.243,03C 3.295.243,03C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 427.874.081,95C 427.874.081,95C RESUMO : ATIVO = 84.672.581.653,09D PASSIVO = 86.194.562.844,46C DESPESA = 8.195.164.669,08D RECEITA = 10.898.049.868,73C RESULTADO DO EXERCICIO = 18.797.165.624,96D RESULTADO DO EXERCICIO = 14.572.299.233,94C