GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 3.073.637.134,68D 55.133.087.781,05D 82.377.351.499,07D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 24.237.087,51D 715.387.417,09D 3.805.092.560,30D 111000000 DISPONIVEL 630.506.488,32D 2.347.392,66C 125.628.034,20D 756.134.522,52D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 2.347.392,66C 125.628.034,20D 756.134.522,52D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 40.443.871,22C 49.763.202,50D 142.671.336,32D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 62.469.780,55C 8.050.978,71C 5.997.368,57D 111120101 BANCO BANERJ S.A. 14.048.347,28D 62.469.780,55C 8.050.978,71C 5.997.368,57D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 22.025.909,33D 57.814.181,21D 136.673.967,75D 111129901 = BANCO BANERJ S/A 9.846.464,18D 5.653.127,75C 28.891.242,02D 38.737.706,20D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 30.735.628,41D 35.824.092,85D 85.612.854,02D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 2.177.196,52C 10.396.813,57C 8.827.747,62D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 30.695.099,94C 217.488.496,41D 244.508.035,58D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 29.815.705,13D 213.992.836,50C 241.012.375,67C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 38.096.478,56D 75.864.831,70D 613.463.186,20D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 8.702.175,56C 116.308.581,49C 42.937.072,09D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 46.655.040,18D 173.423.584,56D 551.776.285,48D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 143.613,94D 18.749.828,63D 18.749.828,63D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 10.564.763,54C 304.946.565,52D 825.804.902,83D 112100000 CREDITOS A RECEBER 291.281.296,90D 311.068,13C 335.010.817,74D 626.292.114,64D 112110000 REDE ARRECADADORA 12.692.839,84D 39.134.845,21C 1.853.184,15D 14.546.023,99D 112110100 AGENTES ARRECADADORES 12.692.839,84D 39.134.845,21C 1.853.184,15D 14.546.023,99D 112110101 = REDE BANCARIA CONTA ARRECADACAO 1.329.159,29C 4.790.345,94D 4.790.345,94D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 529.610,39D 599.746,54C 6.809.454,47D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 1.649.806,03D 1.792.382,01C 2.103.839,31D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 39.988.994,92C 597.460,55C 701.279,69D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 3.892,58D 52.427,31D 141.104,58D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 38.823.777,08D 333.157.633,59D 611.746.090,65D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 40.553.680,35D 311.839.835,87D 311.839.835,87D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 1.772.282,73C 21.401.107,69D 299.247.915,04D 112191300 = ROYALTIES DE RECURSOS MINERAIS A 15.167,13D 128.072,84D 128.072,84D 112191400 = ROYALTIES DE RECURSOS HIDRICOS A 48.110,91D 314.890,92D 314.890,92D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 20.898,58C 508.460,42C 214.232,76D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 822.010,86C 61.999.450,41D 115.706.754,64D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 817.005,04C 56.399.666,65D 69.118.279,30D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 817.005,04C 56.399.666,65D 69.118.279,30D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 5.005,82C 5.599.783,76D 46.588.475,34D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 2.257,62C 2.275,39C 123.390,89D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 62.415,71D 263.641,50D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 27.315,01D 40.958,68D 58.772,98D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 1.600,00C 30.914,53C 191.360,88D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 286.423,55D 1.810.384,49D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 28.463,21C 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 * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 55.000.000,00D 112510000 RECURSOS VINCULADOS 55.000.000,00D 55.000.000,00D 55.000.000,00D 112510400 = DEPOSITOS ESPECIAIS - LEI N. 10. 55.000.000,00D 55.000.000,00D 55.000.000,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 64.419.352,75C 26.246.129,56D 26.246.129,56D 112610000 VALORES A CREDITAR 63.505.700,77D 13.002.623,28D 13.002.623,28D 112690000 OUTROS VALORES EM TRANSITO 127.925.053,52C 13.243.506,28D 13.243.506,28D 112800000 BENS A INCORPORAR 175.869.736,18D 12.331,80C 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 12.331,80C 8.943.842,02C 2.322.275,75D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 27.471.587,46D 202.236.485,67D 981.579.818,47D 113100000 ALMOXARIFADOS 80.978.703,55D 3.537.831,11C 17.932.781,14C 63.045.922,41D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 5.244.658,43C 11.847.617,44C 23.889.860,34D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 2.145.186,26C 5.146.446,82C 17.359.817,54D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 3.099.472,17C 6.701.170,62C 6.530.042,80D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 1.706.827,32D 6.085.163,70C 39.156.062,07D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 1.735.061,61D 5.662.477,93C 35.287.434,62D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 1.734.819,61D 5.663.241,03C 31.223.382,10D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 242,00D 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 2.533,18C 1.895,42C 18.814,74D 113120301 = MATERIAL DE CONSUMO 20.710,16D 315,14D 3.931,10C 16.779,06D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 2.848,32C 2.035,68D 2.035,68D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 25.701,11C 420.790,35C 376.381,57D 113120401 = MATERIAL DE CONSUMO 758.859,35D 22.459,47C 391.165,79C 367.693,56D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 3.241,64C 29.624,56C 8.688,01D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 31.009.418,57D 220.169.266,81D 918.533.896,06D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 31.009.418,57D 220.169.266,81D 918.533.896,06D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 9.677.656,25D 82.576.331,70D 1.241.573.316,48D 116020000 = CONTA B - C.E.F. 1.319.541,09D 117.267,38C 80.333,65C 1.239.207,44D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 9.794.923,63D 82.656.665,35D 1.240.334.109,04D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 95.206.357,17D 1.350.972.107,98D 12.480.293.827,66D 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 95.206.357,17D 1.341.318.440,80D 12.470.640.160,48D 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 * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 3.011.204,25C 21.078.429,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 3.011.204,25C 21.078.429,75D 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 95.540.935,42D 350.854.441,58D 7.525.888.691,17D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 95.540.935,42D 350.854.441,58D 7.525.888.691,17D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 15.352.415,30C 80.163.635,47D 6.713.421.085,45D 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 15.352.415,30C 46.853.493,58D 1.172.918.208,78D 142100000 BENS 1.126.064.715,20D 15.352.415,30C 46.853.493,58D 1.172.918.208,78D 142110000 BENS IMOVEIS 776.061.827,31D 21.038.779,75C 3.892.917,08D 779.954.744,39D 142110100 ESTUDOS E PROJETOS 959.720,09D 668.212,44D 1.627.932,53D 142110200 DESAPROPRIACOES 4.593.398,40D 157.787,00D 6.466.813,00D 11.060.211,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 338.167,24D 1.270.722,32D 8.401.291,23D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 201.419,27D 1.333.496,20D 31.806.084,80D 142110600 INSTALACOES 3.200.357,81D 139.850,12D 120.189,17D 3.320.546,98D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 137.682,74D 490.593,75D 4.754.116,45D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 2.286.225,42D 8.780.025,33D 29.640.127,15D 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 837.675,75C 1.903.792,09D 125.389.740,88D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 23.462.235,79C 23.462.235,79C 553.051.266,02D 142120000 BENS MOVEIS 256.616.376,48D 5.686.365,76D 56.282.271,88D 312.898.648,36D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 2.619.831,87D 5.190.407,90D 46.227.889,64D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 660,83D 3.089.406,84D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 849.777,12D 18.752.499,28D 102.541.801,70D 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 303.521,52D 467.796,71D 3.830.059,49D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 271.648,48D 4.796.901,34D 26.327.837,09D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 3.097,71D 249.452,00D 2.866.101,14D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 6.130,35D 34.587,56D 455.099,24D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 2.327,10D 28.080,37D 1.690.288,52D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 122.011,03D 620.186,64D 1.748.729,54D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 1.047,21D 42.342,52D 849.828,88D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 367,11D 6.677.594,39D 12.949.652,09D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 3.217,20D 14.375,19D 658.553,71D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 0,03D 0,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 1.952.816,66D 6.899.655,33D 38.151.015,48D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 5.963,94D 224.759,63D 29.546.856,63D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 181.714,82D 1.152.296,75D 9.828.327,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 188,00C 2.325.700,46D 13.905.343,26D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 0,01D 47.080,02D 55.246,05D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 672.925,35C 1.871.686,13D 5.990.878,20D 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 36.006,98D 6.884.898,79D 8.429.526,48D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 0,42C 8.908.070,34D 142140100 EDIFICIOS 460.759,16D 460.759,16D 142140200 INSTALACOES 1.932.475,65D 1.932.475,65D 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 0,42C 6.514.807,41D 142140700 OUTROS BENS IMOVEIS 0,01D 0,01D 142140800 IMOBILIZACOES PENDENTES DE IDENTIF 28,11D 28,11D 142150000 BENS MOVEIS SALDOS ATE EXERCICIO D 84.946.607,69D 1,31C 13.320.991,00C 71.625.616,69D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 0,51C 608.826,86C 3.728.022,43D 142150200 VEICULOS 41.971.137,69D 5.333.187,38C 36.637.950,31D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 0,23C 734.157,41C 14.416.118,44D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 0,29C 4.928.692,03C 10.751.262,06D 142150500 BIBLIOTECAS 273.186,79D 0,11C 603,61C 272.583,18D 142150600 MUSEUS 308,13D 0,01C 308,12D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 0,01C 1.267.959,02D 142150800 SEMOVENTES 374,56D 1,10D 375,66D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 0,17C 1.715.524,79C 4.551.037,47D 142170000 BENS PENDENTES 468.167,04C 703,96C 468.871,00C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 453.952,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 703,96C 14.918,46C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 2.969.546.105,30D 52.986.564.620,51D 59.378.544.025,66D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 13.812.738.164,00D 13.812.738.164,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 13.812.738.164,00D 13.812.738.164,00D 191110000 = RECEITA A REALIZAR 1.031.780.510,82C 3.858.302.693,92D 3.858.302.693,92D 191140000 = RECEITA REALIZADA 1.031.780.510,82D 9.954.435.470,08D 9.954.435.470,08D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.031.780.510,82D 9.954.435.470,08D 9.954.435.470,08D 191219900 * OUTRAS ARRECADACOES 1.031.780.510,82C 9.954.435.470,08C 9.954.435.470,08C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.451.169.818,74D 24.808.660.732,93D 24.808.660.732,93D 192100000 DOTACAO ORCAMENTARIA 49.197.772,00D 10.393.832.037,05D 10.393.832.037,05D 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 339.386.673,00D 1.400.253.382,68D 1.400.253.382,68D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 97.423.580,00D 165.121.040,00D 165.121.040,00D 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 241.963.093,00D 973.212.471,40D 973.212.471,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 82.238.532,00D 82.238.532,00D 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 * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190000 DOTACAO CANCELADA 290.188.901,00C 1.092.358.109,23C 1.092.358.109,23C 192190101 = ACRESCIMO 38.582.832,00D 176.680.674,00D 176.680.674,00D 192190109 * = REDUCAO 38.582.832,00C 176.680.674,00C 176.680.674,00C 192190300 * = CANCELAMENTO DE DOTACAO 290.188.901,00C 1.092.358.109,23C 1.092.358.109,23C 192200000 MOVIMENTO DE CREDITOS 3.505.740,80D 12.513.590,93D 12.513.590,93D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.473.796,80D 12.365.646,93D 12.365.646,93D 192210100 = DESTAQUE RECEBIDO 3.473.796,80D 12.365.646,93D 12.365.646,93D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 31.944,00D 147.944,00D 147.944,00D 192220100 = PROVISAO RECEBIDA 31.944,00D 147.944,00D 147.944,00D 192300000 DETALHAMENTO DE CREDITO 19.925.327,00D 79.842.965,12D 79.842.965,12D 192310000 = CREDITOS A DETALHAR 19.925.327,00D 79.842.965,12D 79.842.965,12D 192400000 EXECUCAO DA DESPESA 669.006.914,21D 7.907.697.758,54D 7.907.697.758,54D 192410000 EMPENHO DA DESPESA 669.006.914,21D 7.907.697.758,54D 7.907.697.758,54D 192410100 EMPENHO POR EMISSAO 669.006.914,21D 7.907.697.758,54D 7.907.697.758,54D 192410101 = EMISSAO DE EMPENHO 567.577.777,90D 5.921.031.146,35D 5.921.031.146,35D 192410102 = REFORCO DE EMPENHO 277.181.270,32D 3.073.904.936,52D 3.073.904.936,52D 192410109 * = ANULACAO DE EMPENHO 175.752.134,01C 1.087.238.324,33C 1.087.238.324,33C 192500000 PAGAMENTO DA DESPESA 709.534.064,73D 6.414.774.381,29D 6.414.774.381,29D 192510000 DESPESAS PAGAS 709.534.064,73D 6.414.774.381,29D 6.414.774.381,29D 192510100 = DESPESAS PAGAS POR EMPENHO 709.534.064,73D 6.414.774.381,29D 6.414.774.381,29D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.501.400.709,61D 14.221.431.001,49D 19.826.441.616,10D 193120101 = COTAS DE DESPESA INDISPONIVEL 623.894.458,55C 6.885.074.289,17D 6.885.074.289,17D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.403.253.180,84D 15.732.263.650,05D 15.732.263.650,05D 193120199 * DIVERSAS COTAS DE DESPESA 779.358.722,29C 22.617.337.939,22C 22.617.337.939,22C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 64.644.198,98C 114.586.176,25D 1.904.089.649,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 64.644.198,98C 114.586.176,25D 1.904.089.649,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 64.644.198,98C 114.586.176,25D 1.904.089.649,35D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.009.402,00D 127.070.375,29D 127.070.375,29D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.009.402,00C 127.070.375,29C 127.070.375,29C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 17.061.650,39D 1.699.715.287,12C 2.115.791.854,39D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 17.061.650,39D 1.699.715.287,12C 2.115.791.854,39D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 17.061.650,39D 1.699.715.287,12C 2.115.791.854,39D 193400000 CREDORES POR EMPENHO 710.621.987,21D 8.287.012.541,57D 8.287.012.541,57D 193410000 = VALORES COMPROMETIDOS 669.006.914,21D 7.907.697.758,54D 7.907.697.758,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 62.025,88D 43.825.306,10D 43.825.306,10D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 41.553.047,12D 335.489.476,93D 335.489.476,93D 193500000 OBRIGACOES PAGAS 838.361.270,99D 7.519.547.570,79D 7.519.547.570,79D 193510000 CONTROLE DAS OBRIGACOES PAGAS 838.361.270,99D 7.519.547.570,79D 7.519.547.570,79D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 709.534.064,73D 6.414.774.381,29D 6.414.774.381,29D 193510200 = CONSIGNACOES 78.724.756,48D 564.902.831,92D 564.902.831,92D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 15.249.370,35D 15.697.191,77D 15.697.191,77D 193510400 = ENTIDADES E AGENTES CREDORES 3.687.545,08D 161.755.477,81D 161.755.477,81D 193510600 = SENTENCAS JUDICIAIS 741.739,52D 9.791.146,60D 9.791.146,60D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 23.968.840,00D 285.229.720,45D 285.229.720,45D 193511100 = RESTOS A PAGAR - 1996 61.768,64D 61.768,64D 61.768,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511200 = RESTOS A PAGAR - 1997 84.107,16D 84.162,85D 84.162,85D 193511300 = RESTOS A PAGAR - 1998 1.097.859,68D 54.967.643,79D 54.967.643,79D 193511400 = RESTOS A PAGAR - 1999 5.211.219,35D 12.283.245,67D 12.283.245,67D 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 16.975.576,95D 198.322.548,37D 891.669.577,50D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 15.044.157,46D 180.382.690,50D 627.014.862,76D 199110000 DE TERCEIROS 95.931.129,45D 68.911,58D 16.093.648,44D 112.024.777,89D 199110100 = EM CAUCAO 95.631.054,27D 68.911,58D 15.873.841,88D 111.504.896,15D 199110200 EM GARANTIA 300.075,18D 219.806,56D 519.881,74D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 61.628,41D 257.790,02D 199110203 = FIANCA BANCARIA 87.371,20D 159.800,52D 247.171,72D 199120000 COM TERCEIROS 350.701.042,81D 14.975.245,88D 163.077.926,67D 513.778.969,48D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 194.040,06D 184.103,19D 8.877.135,58D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 14.781.205,82D 161.093.823,48D 503.001.833,90D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 1.800.000,00D 1.900.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.211.115,39D 1.211.115,39D 199130100 = BENS MOVEIS 1.211.115,39D 1.211.115,39D 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 4.742.277,21C 204.939.268,86D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 3.011.204,25D 11.041.082,25D 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 1.931.419,49D 19.671.277,63D 19.671.277,63D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.931.419,49D 19.671.277,63D 19.671.277,63D 200000000 PASSIVO 27.244.263.718,02C 3.310.382.651,90C 55.888.427.879,63C 83.132.691.597,65C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 22.252.169,02D 1.694.887.095,04D 2.121.427.780,11C 211000000 DEPOSITOS 175.152.064,66C 5.174.379,18D 134.259.662,62C 309.411.727,28C 211100000 CONSIGNACOES 127.558.258,38C 3.234.199,94C 96.794.872,98C 224.353.131,36C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 60.634,32C 3.597.136,12D 8.621.512,65C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 914,51C 32.223,89C 63.690,17C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 59.974,56C 60.603,76C 60.791,36C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 254,75D 3.689.963,77D 8.497.031,12C 211120000 PENSAO ALIMENTICIA 189.379,44C 2.107.247,16C 3.376.425,80C 3.565.805,24C 211120100 PENSAO ALIMENTICIA 189.379,44C 2.107.247,16C 3.376.425,80C 3.565.805,24C 211130000 TESOURO NACIONAL 20.380.212,76C 2.960.795,63C 7.937.826,39C 28.318.039,15C 211130100 IRRF DE SERVIDORES 19.028.757,78C 2.980.440,76C 8.081.485,04C 27.110.242,82C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 19.645,13D 143.658,65D 1.207.796,33C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 7.514.441,22D 22.668.505,21C 110.586.533,23C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 7.514.441,22D 22.668.505,21C 110.586.533,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 1.608.197,19D 31.031.499,43C 37.605.333,34C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 1.608.197,19D 31.031.499,43C 37.605.333,34C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 361.031,63C 2.175.296,93C 2.453.452,41C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 361.031,63C 2.175.296,93C 2.453.452,41C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 6.867.129,61C 33.202.455,34C 33.202.455,34C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 8.408.579,12D 37.464.789,64C 85.058.595,92C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 94,45C 10.758,10D 3.772,85C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 10.604.909,71D 28.216.433,24C 59.970.292,62C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 84.102,39C 2.879.797,95C 13.313.190,20C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 427.806,03C 606.779,25C 668.393,06C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 97.861,84D 118.236,22D 14.648,02C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 1.782.189,56C 5.890.773,52C 11.088.299,17C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 1.782.189,56C 5.890.773,52C 9.165.304,07C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 27.031.571,61C 1.830.698.417,00D 1.810.464.393,49C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 10.445.695,20C 1.412.264.387,72D 1.090.412.644,21C 212110000 FORNECEDORES E CREDORES 8.502.387,13C 60.047.055,71C 60.047.055,71C 212110100 = FORNECEDORES E CREDORES 14.925.158,11C 41.911.523,50C 41.911.523,50C 212110200 = ADIANTAMENTOS CONCEDIDOS 114.290,00C 427.440,00C 427.440,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 6.574.231,84D 17.577.942,91C 17.577.942,91C 212110400 = DIARIAS 33.028,36C 110.712,08C 110.712,08C 212111000 ESTAGIARIOS E CELETISTAS 4.142,50C 19.437,22C 19.437,22C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 4.142,50C 19.437,22C 19.437,22C 212120000 PESSOAL A PAGAR 32.257.368,39C 272.630.024,89C 272.630.024,89C 212120100 = PESSOAL CIVIL A PAGAR 16.671.169,05C 121.484.630,85C 121.484.630,85C 212120200 = PESSOAL MILITAR A PAGAR 427.336,16C 68.377.030,82C 68.377.030,82C 212120700 = PESSOAL A PAGAR - FUNDEF 15.595.030,52C 82.753.380,24C 82.753.380,24C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 435.503,27D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 664,07D 14.982,98C 14.982,98C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 220.479,23C 580.880,34C 580.880,34C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 219.437,28C 572.475,23C 572.475,23C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 900,00C 900,00C 900,00C 212130300 = FGTS 141,95C 6.526,71C 6.526,71C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 950,40C 950,40C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 571.572,54C 2.230.385,87C 3.037.457,89C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 1.198.287,37C 1.198.287,37C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 1.600,00D 4.398,37D 802.673,65C 212140600 = TRANSFERENCIAS A MUNICIPIOS 575.935,04C 1.024.526,24C 1.024.526,24C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 1.325,44D 8.002,38C 8.002,38C 212140900 = HONORARIOS DE PERITO 1.797,23D 700,00C 700,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 360,17C 3.268,25C 3.268,25C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 31.106.112,09D 1.747.752.734,53D 754.117.225,38C 212160100 RESTOS A PAGAR 2.012.300.436,33C 30.364.372,57D 1.738.780.282,28D 273.520.154,05C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 23.149.407,24D 938.370.875,69D 44.509.362,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 62.025,88D 92.181.237,83D 1.440.523,58C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 61.768,64D 208.160,97D 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 84.107,16D 4.329.783,43D 73.949.660,91C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 1.789.249,44D 373.138.526,41D 123.112.462,78C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 5.217.814,21D 330.551.697,95D 30.508.143,94C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.027.723,86C 61.927,76D 965.796,10C 212160201 = AMORTIZACAO 1.027.723,86C 61.927,76D 965.796,10C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 200.000,00C 200.000,00C 212160301 = AMORTIZACAO 100.000,00C 100.000,00C 212160302 = JUROS 50.000,00C 50.000,00C 212160303 = OUTROS ENCARGOS 50.000,00C 50.000,00C 212160400 SENTENCAS JUDICIAIS 488.341.799,72C 741.739,52D 8.910.524,49D 479.431.275,23C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 461.347,63D 6.000.161,51D 151.535.029,75C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 114.685,10D 751.047,19D 88.764.025,67C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 165.706,79D 2.159.315,79D 239.132.219,81C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 16.628.937,52C 418.680.003,64D 719.805.113,30C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 17.055.251,76C 24.117.450,78C 58.559.582,23C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 315.621,90D 20.034.001,24D 605.022.246,57C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 2.080,33C 3.073.161,71C 4.846.753,98C 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 27.044,45C 74.380,91C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 139.817,12D 91.927,39D 288.690,47C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 43.061,11D 245.974,36C 246.635,98C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 43.061,11D 245.974,36C 246.635,98C 212320100 = INATIVOS CREDORES 661,62C 43.061,11D 245.974,36C 246.635,98C 214000000 VALORES PENDENTES A CURTO PRAZO 44.109.361,45D 1.551.659,34C 1.551.659,34C 214100000 RECEITAS PENDENTES 39.209.754,28D 1.551.659,34C 1.551.659,34C 214110000 RECEITAS A CLASSIFICAR 39.209.754,28D 1.551.659,34C 1.551.659,34C 214110100 RECEITA A CLASSIFICAR 1.354.756,68C 1.354.756,68C 1.354.756,68C 214110200 = ARRECADACAO A CLASSIFICAR 40.564.510,96D 196.902,66C 196.902,66C 214200000 VALORES PENDENTES DE CLASSIFICACAO 4.899.607,17D 214210000 VALORES A CLASSIFICAR 4.899.607,17D 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 363.088.715,62C 4.596.750.354,16C 50.298.473.062,21C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 363.088.715,62C 4.596.750.354,16C 50.298.473.062,21C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 299.499.592,32C 2.422.910.654,45C 27.277.575.452,31C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 299.499.592,32C 2.422.910.654,45C 27.277.575.452,31C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 713.435,43C 5.485.139,90C 516.123.313,36C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 3.190.671,91D 15.701.575,01D 33.032.914,87C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 229.804.925,05C 1.933.750.846,64C 20.094.335.272,16C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 24.568.264,90C 92.740.751,41C 608.487.228,30C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 1.589.492,13C 12.781.942,80C 35.501.758,75C 222120600 = UNIAO 5.596.241.416,16C 46.014.146,72C 393.853.548,71C 5.990.094.964,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 63.625.873,77C 543.188.892,06C 1.807.984.215,34C 222210000 EM TITULOS 2.982.088,39C 187.957,05C 1.083.034,02C 4.065.122,41C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 187.957,05C 1.083.034,02C 4.065.122,41C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 32.521,10C 147.408,98C 571.084,30C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 155.435,95C 935.625,04C 3.494.038,11C 222220000 POR CONTRATOS 1.261.813.234,89C 63.437.916,72C 542.105.858,04C 1.803.919.092,93C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 27.699.061,30C 283.564.401,60C 1.012.520.750,65C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 32.012.474,13C 211.121.811,63C 715.007.710,17C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 4.313.412,83D 72.442.589,97C 297.513.040,48C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 35.738.855,42C 258.541.456,44C 791.398.342,28C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 35.738.855,42C 258.541.456,44C 791.398.342,28C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 1.631.318.364,08C 11.095.939.299,57C 222320000 = CERTIFICADOS DE PRIVATIZACAO-CP 116.582.077,59C 116.582.077,59C 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 36.750,47D 667.556,43D 10.116.974.094,99C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 36.750,47D 667.556,43D 3.209.572,03C 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 2.969.546.105,30C 52.986.564.620,51C 59.378.544.025,66C 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 1.451.169.818,74C 24.808.660.732,93C 24.808.660.732,93C 292100000 DISPONIBILIDADE DE CREDITO 52.128.214,80C 10.383.495.205,33C 10.383.495.205,33C 292110000 = CREDITO DISPONIVEL 193.631.115,56C 686.569.677,27C 686.569.677,27C 292120000 CREDITO INDISPONIVEL 810.509.814,97D 1.789.227.769,52C 1.789.227.769,52C 292120100 CONTENCAO DE CREDITO 810.509.814,97D 1.789.227.769,52C 1.789.227.769,52C 292120101 = CREDITO CONTIDO 795.296.728,97D 1.732.520.507,52C 1.732.520.507,52C 292120104 = CREDITO CONTINGENCIADO PARA LICI 15.213.086,00D 56.707.262,00C 56.707.262,00C 292130000 CREDITO UTILIZADO 669.006.914,21C 7.907.697.758,54C 7.907.697.758,54C 292130100 = CREDITO EMPENHADO LIQUIDO 159.063.475,69D 535.208.063,53C 535.208.063,53C 292130200 = CREDITO REALIZADO LIQUIDO 828.070.389,90C 7.372.489.695,01C 7.372.489.695,01C 292200000 MOVIMENTO DE CREDITOS 575.298,00C 22.850.422,65C 22.850.422,65C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 575.298,00C 22.734.422,65C 22.734.422,65C 292210100 = DESTAQUE CONCEDIDO 575.298,00C 22.734.422,65C 22.734.422,65C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 116.000,00C 116.000,00C 292220100 = PROVISAO CONCEDIDA 116.000,00C 116.000,00C 292300000 DETALHAMENTO DE CREDITO 19.925.327,00C 79.842.965,12C 79.842.965,12C 292310000 = CREDITOS A DETALHADOS 19.925.327,00C 79.842.965,12C 79.842.965,12C 292400000 EXECUCAO DA DESPESA 669.006.914,21C 7.907.697.758,54C 7.907.697.758,54C 292410000 DESPESA EMPENHADA 159.063.475,69D 535.208.063,53C 535.208.063,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 159.063.475,69D 535.208.063,53C 535.208.063,53C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 159.063.475,69D 535.208.063,53C 535.208.063,53C 292420000 DESPESA REALIZADA 828.070.389,90C 7.372.489.695,01C 7.372.489.695,01C 292420100 EMPENHOS LIQUIDADOS 828.070.389,90C 7.372.489.695,01C 7.372.489.695,01C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 828.070.389,90C 7.372.489.695,01C 7.372.489.695,01C 292500000 PAGAMENTO DA DESPESA 709.534.064,73C 6.414.774.381,29C 6.414.774.381,29C 292510000 DESPESAS PAGAS 709.534.064,73C 6.414.774.381,29C 6.414.774.381,29C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 709.534.064,73C 6.414.774.381,29C 6.414.774.381,29C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.501.400.709,61C 14.221.431.001,49C 19.826.441.616,10C 293120101 = COTAS DE DESPESA INDISPONIVEL 696.940.050,00C 12.620.244.978,11C 12.620.244.978,11C 293120102 = COTAS DE DESPESA A PROGRAMAR 844.494.500,97C 8.661.311.529,53C 8.661.311.529,53C 293120199 * DIVERSAS COTAS DE DESPESAS 1.541.434.550,97D 21.281.556.507,64D 21.281.556.507,64D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 64.644.198,98D 114.586.176,25C 1.904.089.649,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 64.644.198,98D 114.586.176,25C 1.904.089.649,35C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 17.061.650,39C 1.699.715.287,12D 2.115.791.854,39C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 47.427.605,21C 39.078.026,20C 1.842.284.731,38C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 41.553.559,20C 335.489.989,01C 335.489.989,01C 293310200 = CONSIGNACOES 127.558.258,38C 2.522.433,24D 85.738.158,38C 213.296.416,76C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 8.408.579,12D 37.464.789,64C 85.058.595,92C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 17.546.797,89C 410.642.458,58D 727.842.658,36C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 741.739,52D 8.910.524,49D 479.431.275,23C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 30.365.954,82D 1.738.793.313,32D 273.507.123,01C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 23.213.015,37D 1.030.565.144,56D 45.936.855,38C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 61.768,64D 208.160,97D 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 84.107,16D 4.329.783,43D 73.949.660,91C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 1.789.249,44D 373.138.526,41D 123.112.462,78C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 5.217.814,21D 330.551.697,95D 30.508.143,94C 293400000 LIQUIDACAO DE COMPROMISSOS 710.621.987,21C 8.287.012.541,57C 8.287.012.541,57C 293410000 = VALORES A LIQUIDAR 159.063.475,69D 535.208.063,53C 535.208.063,53C 293420000 = VALORES LIQUIDADOS 828.070.389,90C 7.372.489.695,01C 7.372.489.695,01C 293430000 = VALORES LIQUIDADOS REF. RPNP 62.025,88C 43.825.306,10C 43.825.306,10C 293440000 = VALORES LIQUIDADOS A PAGAR 41.553.047,12C 335.489.476,93C 335.489.476,93C 293500000 OBRIGACOES PAGAS 838.361.270,99C 7.519.547.570,79C 7.519.547.570,79C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 807.937.476,16C 7.166.921.029,39C 7.166.921.029,39C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 709.534.064,73C 6.414.774.381,29C 6.414.774.381,29C 293510200 = CONSIGNACOES 78.724.756,48C 564.902.831,92C 564.902.831,92C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 15.249.370,35C 15.697.191,77C 15.697.191,77C 293510400 = ENTIDADES E AGENTES CREDORES 3.687.545,08C 161.755.477,81C 161.755.477,81C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 741.739,52C 9.729.218,84C 9.729.218,84C 293520000 RESTOS A PAGAR 30.423.794,83C 352.626.541,40C 352.626.541,40C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 23.968.840,00C 285.229.720,45C 285.229.720,45C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 61.768,64C 61.768,64C 61.768,64C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 84.107,16C 84.162,85C 84.162,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.097.859,68C 54.967.643,79C 54.967.643,79C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 5.211.219,35C 12.283.245,67C 12.283.245,67C 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 62.025,88D 92.181.237,83D 1.440.523,58C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 62.025,88C 37.593.411,55C 37.593.411,55C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 16.975.576,95C 198.322.548,37C 891.669.577,50C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 262.951,64C 18.077.751,63C 122.801.913,47C 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 14.781.205,82C 161.093.823,48C 503.001.833,90C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.931.419,49C 19.671.277,63C 19.671.277,63C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 346,80D 29.003.086,00C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.211.115,39C 1.211.115,39C 300000000 DESPESA 828.070.389,90D 7.372.489.695,01D 7.372.489.695,01D 330000000 DESPESAS CORRENTES 752.650.606,17D 6.800.693.781,19D 6.800.693.781,19D 331000000 PESSOAL E ENCARGOS SOCIAIS 292.451.063,45D 2.583.319.687,15D 2.583.319.687,15D 331900000 APLICACOES DIRETAS 292.451.063,45D 2.583.319.687,15D 2.583.319.687,15D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 5.262.394,92D 34.805.844,22D 34.805.844,22D 331900401 REMUNERACAO 5.262.394,92D 34.805.844,22D 34.805.844,22D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 50.385,55D 402.272,81D 402.272,81D 331900801 AUXILIO FUNERAL 32.334,15D 292.986,38D 292.986,38D 331900802 AUXILIO-DOENCA 16.063,41D 73.939,62D 73.939,62D 331900808 AUXILIO MORADIA 1.987,99D 23.072,47D 23.072,47D 331900899 OUTROS AUXILIOS 12.274,34D 12.274,34D 331900900 SALARIO-FAMILIA 10.667,86D 119.255,75D 119.255,75D 331900901 INATIVOS-PENSIONISTAS 64,80D 1.486,02D 1.486,02D 331900902 ESTATUTARIO 10.603,06D 114.216,88D 114.216,88D 331900903 CLT-IASERJ E IPERJ 441,30D 441,30D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 3.030,10D 3.030,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 189.995.664,67D 1.691.518.002,46D 1.691.518.002,46D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 94.255.798,43D 784.938.354,45D 784.938.354,45D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.810.188,35D 51.584.071,30D 51.584.071,30D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.327.459,08D 21.818.059,36D 21.818.059,36D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 6.382,50D 91.482,50D 91.482,50D 331901106 ADICIONAL DE PERICULOSIDADE 619.337,88D 6.179.908,79D 6.179.908,79D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 153.334,48D 1.409.840,21D 1.409.840,21D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 20.716.915,02D 159.797.959,90D 159.797.959,90D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.786.316,55D 24.264.366,55D 24.264.366,55D 331901110 GRATIFICACAO DE REPRESENTACAO 13.876.127,68D 118.209.373,13D 118.209.373,13D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.603.488,98D 14.653.439,44D 14.653.439,44D 331901112 AGENTE DE PESSOAL 13.481,84D 172.803,85D 172.803,85D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 966.237,71D 7.837.459,94D 7.837.459,94D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 9.348,18D 80.797,14D 80.797,14D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 110.199,79D 110.199,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901117 SUBSTITUICOES 259.694,59D 3.972.386,58D 3.972.386,58D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 6.858.948,77D 29.950.563,00D 29.950.563,00D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 12.586,77D 12.586,77D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 45.207,03D 12.713.972,76D 12.713.972,76D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.036,65D 723.368,62D 723.368,62D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.175.603,73D 35.140.841,07D 35.140.841,07D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 62.478,91D 585.976,49D 585.976,49D 331901125 13 SALARIO/GRATIFICACAO NATALINA 4.373,32D 65.161.094,47D 65.161.094,47D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.397.165,75D 49.629.076,71D 49.629.076,71D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 548.654,88D 17.050.565,23D 17.050.565,23D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.573.909,25D 21.175.344,23D 21.175.344,23D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 811,97D 43.823,53D 43.823,53D 331901131 ASSESSORAMENTO JURIDICO 60.156,00D 500.317,00D 500.317,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 50.364,20D 384.970,53D 384.970,53D 331901198 RESTOS A PAGAR 123.319,50D 123.319,50D 331901199 OUTRAS VANTAGENS FIXAS 29.732.444,41D 263.045.035,28D 263.045.035,28D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 53.550.198,24D 474.412.167,90D 474.412.167,90D 331901201 SOLDO 17.691.143,09D 190.038.817,39D 190.038.817,39D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 16.874.032,92D 67.398.055,61D 67.398.055,61D 331901203 INDENIZACAO DE HABILITACAO PROFISS 2.578.207,07D 44.869.244,71D 44.869.244,71D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 13.350.895,63D 99.422.490,63D 99.422.490,63D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 51.022,50D 254.949,01D 254.949,01D 331901207 13 SALARIO - PESSOAL MILITAR 13.738,60D 28.314.936,92D 28.314.936,92D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 2.991.158,43D 44.113.673,63D 44.113.673,63D 331901300 OBRIGACOES PATRONAIS 2.296.176,03D 16.303.680,34D 16.303.680,34D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.472,54D 582.320,16D 582.320,16D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 465.421,04D 4.407.969,70D 4.407.969,70D 331901303 SEGURO DE ACIDENTE DE TRABALHO 26,01D 221,86D 221,86D 331901304 IASERJ 1.309.013,47D 7.876.988,97D 7.876.988,97D 331901306 FUNDO DE ASSISTENCIA MILITAR 516.107,61D 2.826.604,21D 2.826.604,21D 331901399 OUTRAS OBRIGACOES PATRONAIS 135,36D 609.575,44D 609.575,44D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 30.837.016,08D 245.330.611,18D 245.330.611,18D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 37.331,41D 293.053,50D 293.053,50D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 7,91D 7,91D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.173.049,87D 167.170.394,72D 167.170.394,72D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 73.269,45D 73.269,45D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.018.717,04D 8.984.691,15D 8.984.691,15D 331901613 AUXILIO MORADIA 951,92D 8.632,05D 8.632,05D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 6.168.702,17D 18.674.404,80D 18.674.404,80D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.425.997,61D 50.126.157,60D 50.126.157,60D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 9.610.826,97D 113.389.043,79D 113.389.043,79D 331901703 ETAPAS PARA ALIMENTACAO 2.924.998,81D 41.877.755,68D 41.877.755,68D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 6.535.660,54D 33.392.764,45D 33.392.764,45D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 150.167,62D 38.118.523,66D 38.118.523,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 837.733,13D 7.027.656,59D 7.027.656,59D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 837.733,13D 7.027.656,59D 7.027.656,59D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 88.348.796,15D 632.024.806,92D 632.024.806,92D 332900000 APLICACOES DIRETAS 88.348.796,15D 632.024.806,92D 632.024.806,92D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 87.942.922,62D 628.025.719,49D 628.025.719,49D 332902101 JUROS DA DIVIDA CONTRATADA 87.942.922,62D 628.025.719,49D 628.025.719,49D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 405.873,53D 3.999.087,43D 3.999.087,43D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 405.873,53D 3.956.747,51D 3.956.747,51D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 42.339,92D 42.339,92D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 23.861.603,90D 67.616.904,07D 67.616.904,07D 333900000 APLICACOES DIRETAS 23.861.603,90D 67.616.904,07D 67.616.904,07D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 23.529.049,06D 61.906.995,76D 61.906.995,76D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 23.529.049,06D 61.906.995,76D 61.906.995,76D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 332.554,84D 5.709.908,31D 5.709.908,31D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 332.554,84D 5.709.908,31D 5.709.908,31D 334000000 OUTRAS DESPESAS CORRENTES 347.989.142,67D 3.517.732.383,05D 3.517.732.383,05D 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 286.538.112,12D 2.579.880.196,12D 2.579.880.196,12D 334404100 CONTRIBUICOES 53.661.616,05D 474.006.823,20D 474.006.823,20D 334404101 = CONTRIBUICOES A MUNICIPIOS 53.661.616,05D 474.006.823,20D 474.006.823,20D 334408100 DISTRIBUICAO 232.876.496,07D 2.105.873.372,92D 2.105.873.372,92D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 217.194.489,11D 1.762.405.692,59D 1.762.405.692,59D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 7.372.829,17D 276.401.716,34D 276.401.716,34D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 2.248.403,64D 18.319.756,08D 18.319.756,08D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 6.060.774,15D 48.689.011,62D 48.689.011,62D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 57.196,29D 57.196,29D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 6.569.710,46D 57.969.873,88D 57.969.873,88D 334504100 CONTRIBUICOES 6.569.710,46D 57.969.873,88D 57.969.873,88D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 6.569.710,46D 57.969.873,88D 57.969.873,88D 334900000 APLICACOES DIRETAS 54.881.320,09D 452.008.231,10D 452.008.231,10D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.212,00D 51.734,86D 51.734,86D 334900801 AUXILIO CRECHE 5.212,00D 51.734,86D 51.734,86D 334901400 DIARIAS - PESSOAL CIVIL 191.428,17D 1.381.961,04D 1.381.961,04D 334901401 = DIARIAS NO PAIS 174.555,21D 1.237.361,20D 1.237.361,20D 334901402 = DIARIAS NO EXTERIOR 16.872,96D 144.599,84D 144.599,84D 334901500 DIARIAS - PESSOAL MILITAR 87.742,00D 566.364,00D 566.364,00D 334901501 = DIARIAS NO PAIS 87.742,00D 533.526,00D 533.526,00D 334901502 = DIARIAS NO EXTERIOR 32.838,00D 32.838,00D 334903000 MATERIAL DE CONSUMO 11.283.245,15D 83.477.439,59D 83.477.439,59D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 23.547,15D 253.744,62D 253.744,62D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.770,80D 207.440,00D 207.440,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 5.498,60D 47.678,32D 47.678,32D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 390,00D 390,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 188.973,28D 3.700.972,54D 3.700.972,54D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 941,55D 115.079,62D 115.079,62D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.771.285,01D 8.011.126,13D 8.011.126,13D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 54.249,05D 229.971,33D 229.971,33D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 226.151,32D 969.399,71D 969.399,71D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 83.919,64D 659.567,79D 659.567,79D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 229.783,00D 1.364.286,23D 1.364.286,23D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 27.191,28D 328.330,83D 328.330,83D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 717.896,40D 4.698.808,62D 4.698.808,62D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 4.238.470,90D 23.105.637,41D 23.105.637,41D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 264.049,92D 264.049,92D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.389.112,24D 38.170.519,18D 38.170.519,18D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 8.302,78D 8.302,78D 334903023 MATERIAL DE INFORMATICA 285.063,12D 1.275.100,81D 1.275.100,81D 334903099 = OUTROS MATERIAIS DE CONSUMO 22.391,81D 67.033,75D 67.033,75D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 7.483,79D 112.580,79D 112.580,79D 334903299 OUTROS MATERIAIS 7.483,79D 112.580,79D 112.580,79D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 33.923,86D 336.633,10D 336.633,10D 334903301 PASSAGENS 33.923,86D 336.633,10D 336.633,10D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 728.926,49D 4.416.550,12D 4.416.550,12D 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 4.500,00D 16.780,00D 16.780,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 678.165,89D 3.847.123,81D 3.847.123,81D 334903609 DESPESAS DECORRENTES DE DEFESA DO 6.205,65D 6.261,94D 6.261,94D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.000,00D 1.000,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 19.977,03D 327.328,57D 327.328,57D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 20.077,92D 210.885,80D 210.885,80D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 39.965.224,25D 317.649.602,48D 317.649.602,48D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 24.521,32D 677.802,94D 677.802,94D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 236.463,60D 1.568.612,22D 1.568.612,22D 334903903 = FORNECIMENTO DE ALIMENTACAO 3.780.052,33D 3.780.052,33D 334903904 CONFECCOES EM GERAL 620,62D 63.108,42D 63.108,42D 334903905 SERVICOS DE COMUNICACOES 582.427,31D 3.862.347,89D 3.862.347,89D 334903906 SERVICOS TELEFONICOS 1.328.649,97D 15.476.872,56D 15.476.872,56D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 153.041,64D 1.887.920,14D 1.887.920,14D 334903908 PUBLICIDADE E PROPAGANDA 5.070.174,78D 21.326.183,40D 21.326.183,40D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 348.351,24D 1.165.963,64D 1.165.963,64D 334903910 PREMIOS DE SEGUROS 233.076,73D 3.299.323,87D 3.299.323,87D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.013.277,81D 12.184.965,64D 12.184.965,64D 334903912 SERVICO DE ASSEIO E HIGIENE 1.470.220,67D 12.412.963,21D 12.412.963,21D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 281.781,26D 2.367.504,36D 2.367.504,36D 334903914 LOCACAO DE BENS MOVEIS 1.103.663,93D 7.515.841,35D 7.515.841,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903915 LOCACAO DE BENS IMOVEIS 612.997,38D 6.529.256,50D 6.529.256,50D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 130.652,65D 2.167.797,66D 2.167.797,66D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 829.326,84D 4.130.633,50D 4.130.633,50D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.778.215,60D 11.006.037,50D 11.006.037,50D 334903919 IMPOSTOS, TAXAS E MULTAS 39.935,29D 112.498,95D 112.498,95D 334903920 SERVICOS DE MICROFILMAGENS 604,00D 2.954,87D 2.954,87D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 78.497,00D 445.729,85D 445.729,85D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 256.538,40D 2.584.982,42D 2.584.982,42D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 429.044,45D 3.285.550,81D 3.285.550,81D 334903925 SERVICO DE CARATER SECRETO 99.999,71D 1.232.129,71D 1.232.129,71D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 171.921,79D 2.139.908,53D 2.139.908,53D 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 39.595,93D 391.552,95D 391.552,95D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 25.421,36D 202.248,11D 202.248,11D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 18.428.140,44D 157.485.929,88D 157.485.929,88D 334903934 CONSERVACAO DE PARQUES E JARDINS 7.499,80D 16.598,40D 16.598,40D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 10.913,20D 51.525,02D 51.525,02D 334903936 ASSISTENCIA SOCIAL. 1.354.000,00D 1.354.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 976.517,20D 7.508.830,63D 7.508.830,63D 334903938 = SERVICOS ADMINISTRATIVOS 592.078,12D 4.706.390,80D 4.706.390,80D 334903939 PREMIOS LOTERIC0S 2.123,00D 2.123,00D 334903941 VALE REFEICAO/CESTA BASICA 1.412.304,24D 12.710.710,99D 12.710.710,99D 334903945 RESSARCIMENTO 209.749,78D 1.404.064,34D 1.404.064,34D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 692.478,84D 5.633.319,71D 5.633.319,71D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 3.124,55D 41.103,92D 41.103,92D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 426.427,00D 460.015,98D 460.015,98D 334903953 = DESPESAS EVENTUAIS DE GABINETE 158.698,25D 515.119,87D 515.119,87D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 14.644,50D 14.644,50D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 16.015,20D 401.519,23D 401.519,23D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 28.914,39D 640.661,35D 640.661,35D 334903958 RECOLHIMENTO AO INSS 10.476,00D 10.476,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 663.341,96D 2.867.413,77D 2.867.413,77D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.282.759,27D 21.305.114,76D 21.305.114,76D 334904702 CONTRIBUICOES SOCIAIS 2.282.759,27D 21.305.114,76D 21.305.114,76D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 225.820,00D 598.538,28D 598.538,28D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 225.820,00D 598.538,28D 598.538,28D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 69.555,11D 22.111.712,08D 22.111.712,08D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 46.182,11D 5.580.620,62D 5.580.620,62D 334909298 RESTOS A PAGAR 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 23.373,00D 16.238.177,19D 16.238.177,19D 340000000 DESPESAS DE CAPITAL 75.419.783,73D 571.795.913,82D 571.795.913,82D 345000000 INVESTIMENTOS 36.435.790,87D 300.128.735,66D 300.128.735,66D 345900000 APLICACOES DIRETAS 36.435.790,87D 300.128.735,66D 300.128.735,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905100 OBRAS E INSTALACOES 851.499,26D 23.588.308,19D 23.588.308,19D 345905101 ESTUDOS E PROJETOS 114.397,29D 114.397,29D 345905103 EXECUCAO DAS OBRAS DO PROJETO 15.876,26D 18.741.107,55D 18.741.107,55D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 499.220,07D 3.974.962,25D 3.974.962,25D 345905106 INSTALACOES 190.612,84D 259.140,00D 259.140,00D 345905107 EXECUCAO DE OBRAS POR CONTRATO 139.249,16D 492.160,17D 492.160,17D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 6.540,93D 6.540,93D 6.540,93D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.473.645,11D 31.165.936,51D 31.165.936,51D 345905201 MAQUINAS, MOTORES E APARELHOS 241.384,80D 772.662,44D 772.662,44D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 10.566.103,00D 10.566.103,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 106.269,83D 3.007.019,20D 3.007.019,20D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 147,40D 169.290,75D 169.290,75D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.676,27D 27.151,12D 27.151,12D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.350,00D 1.350,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 124.166,96D 580.305,12D 580.305,12D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.505,00D 5.505,00D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 6.605.167,20D 6.605.167,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 11.986,60D 11.986,60D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.958.678,50D 5.143.538,45D 5.143.538,45D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.128,80D 18.128,80D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 29.165,65D 1.730.727,43D 1.730.727,43D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 7.665,00D 2.346.259,00D 2.346.259,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 490,70D 180.742,40D 180.742,40D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 7.682,57D 10.435.666,31D 10.435.666,31D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 8.359,57D 8.690.286,59D 8.690.286,59D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 677,00C 1.350.187,21D 1.350.187,21D 345909900 REGIME DE EXECUCAO ESPECIAL 33.102.963,93D 234.938.824,65D 234.938.824,65D 345909913 OBRIGACOES PATRONAIS 14.671,26C 12.309,52D 12.309,52D 345909914 DIARIAS-PESSOAL CIVIL 10.068,00D 29.306,00D 29.306,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 16.343.500,00D 158.310.278,89D 158.310.278,89D 345909930 MATERIAL DE CONSUMO 3.664.476,08D 6.364.495,64D 6.364.495,64D 345909933 PASSAGENS E DESPESAS COM LOCOMOCAO 21.168,00D 21.168,00D 21.168,00D 345909935 SERVICOS DE CONSULTORIA 428.915,00D 428.915,00D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 40.307,74D 118.045,96D 118.045,96D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 10.632.776,32D 56.377.554,38D 56.377.554,38D 345909941 CONTRIBUICOES 600.000,00D 1.000.000,00D 1.000.000,00D 345909943 SUBVENCOES SOCIAIS 707.500,00D 707.500,00D 345909951 OBRAS E INSTALACOES 1.741.204,88D 9.095.152,00D 9.095.152,00D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 64.134,17D 2.471.188,63D 2.471.188,63D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 377.787,00D 46.788.885,37D 46.788.885,37D 346900000 APLICACOES DIRETAS 377.787,00D 46.788.885,37D 46.788.885,37D 346906100 AQUISICAO DE IMOVEIS 377.787,00D 6.412.813,00D 6.412.813,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 157.787,00D 5.772.813,00D 5.772.813,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 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 19.162.350,24D 190.568.676,31D 190.568.676,31D 347900000 APLICACOES DIRETAS 19.162.350,24D 190.568.676,31D 190.568.676,31D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.413.368,78D 102.772.009,95D 102.772.009,95D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.413.368,78D 102.772.009,95D 102.772.009,95D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 6.748.981,46D 87.796.666,36D 87.796.666,36D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 6.748.981,46D 87.796.666,36D 87.796.666,36D 348000000 AMORTIZACAO DE DIVIDA EXTERNA 19.443.855,62D 34.309.616,48D 34.309.616,48D 348900000 APLICACOES DIRETAS 19.443.855,62D 34.309.616,48D 34.309.616,48D 348907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 7.425.000,00D 14.850.000,00D 14.850.000,00D 348907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 7.425.000,00D 14.850.000,00D 14.850.000,00D 348907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 12.018.855,62D 19.459.616,48D 19.459.616,48D 348907399 DIV.CORREC.MONETARIA E CAMBIAL DA 12.018.855,62D 19.459.616,48D 19.459.616,48D 400000000 RECEITA 1.031.780.510,82C 9.954.435.470,08C 9.954.435.470,08C 410000000 RECEITAS CORRENTES 1.001.833.290,70C 9.721.164.456,10C 9.721.164.456,10C 411000000 RECEITA TRIBUTARIA 780.934.866,41C 7.652.114.213,49C 7.652.114.213,49C 411100000 IMPOSTOS 780.049.883,54C 7.640.457.901,28C 7.640.457.901,28C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 21.181.959,95C 602.986.517,99C 602.986.517,99C 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 15.918.246,35C 552.639.794,64C 552.639.794,64C 411120501 COTA - PARTE DO ESTADO 8.541.524,60C 276.170.056,56C 276.170.056,56C 411120502 COTA - PARTE DOS MUNICIPIOS 7.376.721,75C 276.469.738,08C 276.469.738,08C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.261.756,81C 50.207.527,36C 50.207.527,36C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 1.956,79C 132.797,42C 132.797,42C 411120801 COTA-PARTE DO ESTADO 978,40C 66.398,88C 66.398,88C 411120802 COTA - PARTE DOS MUNICIPIOS 978,39C 66.398,54C 66.398,54C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 758.867.923,59C 7.037.471.383,29C 7.037.471.383,29C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 758.712.537,63C 7.037.088.862,73C 7.037.088.862,73C 411130201 COTA - PARTE DO ESTADO 483.664.248,12C 4.487.848.317,60C 4.487.848.317,60C 411130202 COTA - PARTE DOS MUNICIPIOS 189.689.175,74C 1.758.545.815,98C 1.758.545.815,98C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 85.359.113,77C 790.694.729,15C 790.694.729,15C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 155.385,96C 382.520,56C 382.520,56C 411130601 COTA PARTE DO ESTADO 124.341,62C 306.079,29C 306.079,29C 411130602 COTA PARTE DOS MUNICIPIOS 31.044,34C 76.441,27C 76.441,27C 411200000 TAXAS 884.982,87C 11.656.312,21C 11.656.312,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220000 TAXAS PELA PRESTACAO DE SERVICOS 884.982,87C 11.656.312,21C 11.656.312,21C 411222000 TAXAS DE SERVICOS ESTADUAIS 884.705,45C 11.655.650,07C 11.655.650,07C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 884.705,45C 11.655.600,07C 11.655.600,07C 411222200 EMOL. DE REG. DE COMERCIO 277,42C 662,14C 662,14C 412000000 RECEITA DE CONTRIBUICOES 42.452.981,11C 821.984.708,91C 821.984.708,91C 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 42.452.981,11C 821.984.319,00C 821.984.319,00C 412210000 COTA PARTE DE COMPENSACOES FINANCE 42.452.981,11C 821.984.319,00C 821.984.319,00C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 227.516,74C 1.801.971,39C 1.801.971,39C 412210200 EXPLORACAO DE RECURSOS MINERAIS 68.612,67C 708.976,86C 708.976,86C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 42.156.851,70C 819.473.370,75C 819.473.370,75C 412210301 ROYALTIES - ATE 5% 18.148.025,55C 145.791.522,58C 145.791.522,58C 412210302 ROYALTIES - EXCEDENTES A 5% 17.913.755,11C 143.433.858,13C 143.433.858,13C 412210303 ROYALTIES - FUNDO ESPECIAL 34.296,90C 275.512,24C 275.512,24C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 6.060.774,14C 48.689.011,57C 48.689.011,57C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 481.283.466,23C 481.283.466,23C 413000000 RECEITA PATRIMONIAL 8.156.785,07C 119.756.073,41C 119.756.073,41C 413100000 RECEITAS IMOBILIARIAS 2.895,81C 19.180,28C 19.180,28C 413110000 ALUGUEIS 2.895,81C 17.245,17C 17.245,17C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 8.094.047,34C 119.074.062,83C 119.074.062,83C 413220000 = DIVIDENDOS 8.094.047,34C 119.074.062,83C 119.074.062,83C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 4.253.382,01C 95.292.826,41C 95.292.826,41C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 356.873,83C 2.668.850,95C 2.668.850,95C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 3.483.791,50C 21.112.385,47C 21.112.385,47C 413900000 OUTRAS RECEITAS PATRIMONIAIS 59.841,92C 662.830,30C 662.830,30C 416000000 RECEITA DE SERVICOS 100.796,38C 8.072.792,30C 8.072.792,30C 416000200 SERVICOS FINANCEIROS 100.796,38C 8.072.792,30C 8.072.792,30C 416000299 OUTROS SERVICOS FINANCEIROS 100.796,38C 8.072.792,30C 8.072.792,30C 417000000 TRANSFERENCIAS CORRENTES 155.805.891,35C 1.000.825.707,22C 1.000.825.707,22C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 115.636.863,15C 919.449.023,11C 919.449.023,11C 417210000 TRANSFERENCIAS DA UNIAO 113.393.247,01C 899.555.693,69C 899.555.693,69C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 100.264.818,70C 781.399.838,90C 781.399.838,90C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 18.248.370,25C 161.470.041,62C 161.470.041,62C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.220.300,60C 28.494.712,94C 28.494.712,94C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 38.662.454,71C 312.819.760,13C 312.819.760,13C 417210112 IPI - COTA PARTE ESTADUAL 4.981.391,60C 46.792.328,14C 46.792.328,14C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 1.953.486,90C 18.328.756,09C 18.328.756,09C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 879.069,09C 8.193.940,12C 8.193.940,12C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 32.319.745,55C 205.299.214,52C 205.299.214,52C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 1.085,34C 1.085,34C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 118.155.854,79C 118.155.854,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 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 100.432.476,63C 100.432.476,63C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 17.723.378,16C 17.723.378,16C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.243.616,14C 19.893.329,42C 19.893.329,42C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 2.243.616,14C 19.893.329,42C 19.893.329,42C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 2.205.013,47C 19.399.217,90C 19.399.217,90C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 38.602,67C 494.111,52C 494.111,52C 417600000 TRANSFERENCIAS DE CONVENIOS 40.169.028,20C 81.376.684,11C 81.376.684,11C 417609900 OUTROS CONVENIOS 40.169.028,20C 81.376.684,11C 81.376.684,11C 419000000 OUTRAS RECEITAS CORRENTES 14.381.970,38C 118.410.960,77C 118.410.960,77C 419100000 MULTAS E JUROS DE MORA 13.583.781,87C 100.797.261,14C 100.797.261,14C 419110000 MULTAS E MORA DE TRIBUTOS 13.551.419,23C 100.640.388,94C 100.640.388,94C 419110100 MULTAS (LEI N. 1650/90) 5.932.540,18C 29.196.022,76C 29.196.022,76C 419110200 DEMAIS MULTAS E JUROS DE MORA. 7.618.879,05C 71.444.366,18C 71.444.366,18C 419190000 MULTAS DE OUTRAS ORIGENS 32.362,64C 156.872,20C 156.872,20C 419199900 OUTRAS MULTAS 32.362,64C 156.872,20C 156.872,20C 419200000 INDENIZACOES E RESTITUICOES 384.806,72C 2.798.657,40C 2.798.657,40C 419210000 INDENIZACOES 124.667,34C 840.067,61C 840.067,61C 419210900 OUTRAS INDENIZACOES 124.667,34C 840.067,61C 840.067,61C 419220000 RESTITUICOES 260.139,38C 1.958.589,79C 1.958.589,79C 419220900 OUTRAS RESTITUICOES 260.139,38C 1.958.589,79C 1.958.589,79C 419300000 RECEITA DA DIVIDA ATIVA 362.514,37D 10.164.467,42C 10.164.467,42C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 481.685,84D 8.870.025,07C 8.870.025,07C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 81.462,11C 1.033.368,56C 1.033.368,56C 419310101 COTA PARTE DO ESTADO 59.234,65C 823.341,27C 823.341,27C 419310102 COTA PARTE DOS MUNICIPIOS 22.227,46C 210.027,29C 210.027,29C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 589.866,90D 7.697.231,81C 7.697.231,81C 419310201 COTA PARTE DO ESTADO 941.235,97D 4.342.349,15C 4.342.349,15C 419310202 COTA PARTE DOS MUNICIPIOS 229.741,44C 2.300.734,78C 2.300.734,78C 419310203 COTA PARTE DO ESTADO - FUNDEF 121.627,63C 1.054.147,88C 1.054.147,88C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 668,43C 1.870,17C 1.870,17C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 668,43C 1.870,17C 1.870,17C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 26.050,52C 137.554,53C 137.554,53C 419319901 COTA PARTE DO ESTADO 26.050,52C 137.554,53C 137.554,53C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 119.171,47C 1.294.442,35C 1.294.442,35C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 119.171,47C 1.294.442,35C 1.294.442,35C 419900000 RECEITAS DIVERSAS 775.896,16C 4.650.574,81C 4.650.574,81C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 258.683,30C 1.392.155,97C 1.392.155,97C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 33.380,53C 33.380,53C 419909900 OUTRAS RECEITAS 517.212,86C 3.129.059,77C 3.129.059,77C 420000000 RECEITAS DE CAPITAL 29.947.220,12C 233.271.013,98C 233.271.013,98C 421000000 OPERACOES DE CREDITO 29.506.429,19C 227.802.542,01C 227.802.542,01C 421100000 OPERACOES DE CREDITO INTERNAS 27.066.655,82C 119.296.392,28C 119.296.392,28C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 27.066.655,82C 119.296.392,28C 119.296.392,28C 421200000 OPERACOES DE CREDITO EXTERNAS 2.439.773,37C 108.506.149,73C 108.506.149,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 2.439.773,37C 108.506.149,73C 108.506.149,73C 422000000 ALIENACAO DE BENS 440.790,93C 3.968.471,97C 3.968.471,97C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 3.968.471,97C 3.968.471,97C 422210000 TERMINAL MENEZES CORTES 440.790,93C 3.967.118,37C 3.967.118,37C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 1.500.000,00C 1.500.000,00C 424700000 TRANSFERENCIAS DE CONVENIOS 1.500.000,00C 1.500.000,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.500.000,00C 1.500.000,00C 500000000 RESULTADO DO EXERCICIO 1.597.963.680,58D 16.740.910.572,99D 16.740.910.572,99D 510000000 RESULTADO ORCAMENTARIO 398.407.498,79D 3.703.444.363,21D 3.703.444.363,21D 512000000 INTERFERENCIAS PASSIVAS 368.566.491,35D 3.452.863.142,89D 3.452.863.142,89D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 368.566.491,35D 3.452.863.142,89D 3.452.863.142,89D 512130000 REPASSE CONCEDIDO 52.720.851,80D 452.104.239,16D 452.104.239,16D 512130100 = REPASSE CONCEDIDO 52.720.851,80D 452.104.239,16D 452.104.239,16D 512140000 SUB-REPASSE CONCEDIDO 315.845.639,55D 3.000.758.903,73D 3.000.758.903,73D 512140100 = SUB-REPASSE CONCEDIDO 315.845.639,55D 3.000.758.903,73D 3.000.758.903,73D 513000000 MUTACOES PASSIVAS 29.841.007,44D 250.581.220,32D 250.581.220,32D 513100000 DESINCORPORACOES DE ATIVOS 334.578,25D 22.778.678,31D 22.778.678,31D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 22.778.678,31D 22.778.678,31D 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 3.011.204,25D 3.011.204,25D 513300000 INCORPORACAO DE PASSIVOS 29.506.429,19D 227.802.542,01D 227.802.542,01D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 29.506.429,19D 227.802.542,01D 227.802.542,01D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.199.556.181,79D 13.037.466.209,78D 13.037.466.209,78D 522000000 INTERFERENCIAS PASSIVAS 763.702.123,26D 7.540.514.260,40D 7.540.514.260,40D 522100000 TRANSFERENCIAS DE BENS E VALORES C 69.460,83D 2.265.107,91D 2.265.107,91D 522110000 BENS MOVEIS 69.460,83D 2.265.107,91D 2.265.107,91D 522110100 NO PAIS 69.460,83D 2.265.107,91D 2.265.107,91D 522300000 MOVIMENTO DE FUNDOS A CREDITO 763.632.662,43D 7.538.249.152,49D 7.538.249.152,49D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 739.320.149,81D 7.352.293.597,23D 7.352.293.597,23D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 24.312.512,62D 185.955.555,26D 185.955.555,26D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 23.524.549,79D 44.915.974,25D 44.915.974,25D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 787.962,83D 113.477.120,92D 113.477.120,92D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 27.562.460,09D 27.562.460,09D 523000000 MUTACOES PASSIVAS 435.854.058,53D 5.496.951.949,38D 5.496.951.949,38D 523100000 DESINCORPORACOES DE ATIVOS 33.070.641,77D 2.382.850.201,49D 2.382.850.201,49D 523110000 BAIXA DE BENS IMOVEIS 1.407.805,69D 26.504.239,28D 26.504.239,28D 523110100 BENS IMOVEIS 1.407.805,69D 26.504.239,28D 26.504.239,28D 523120000 BAIXA DE BENS MOVEIS 14.580.517,51D 112.582.475,22D 112.582.475,22D 523120100 BENS MOVEIS DE USO PERMANENTE 13.971,46D 7.482.806,00D 7.482.806,00D 523120104 DOACOES 504,66D 29.812,17D 29.812,17D 523120105 EXTRAVIOS 331,17D 26.278,67D 26.278,67D 523120116 INSERVIBILIDADE 13.135,63D 28.710,99D 28.710,99D 523120199 OUTRAS 7.398.004,17D 7.398.004,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120200 BAIXA DE BENS EM ALMOXARIFADO 14.566.546,05D 105.099.669,22D 105.099.669,22D 523120201 CONSUMO POR REQUISICAO 3.744.075,17D 35.688.393,76D 35.688.393,76D 523120202 CONSUMO IMEDIATO 5.401.905,57D 34.937.793,22D 34.937.793,22D 523120212 = TRANSFERENCIAS 2.094.545,49D 24.907.440,37D 24.907.440,37D 523120215 REQUISICAO MAT PERMENENTE 3.326.019,81D 9.355.503,95D 9.355.503,95D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 0,01D 210.537,92D 210.537,92D 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 12.331,80D 162.035.880,53D 162.035.880,53D 523150100 BENS A INCORPORAR 12.331,80D 162.035.880,53D 162.035.880,53D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 17.069.986,77D 300.621.481,32D 300.621.481,32D 523170200 CREDITOS A RECEBER 1.250.635,22D 7.522.284,54D 7.522.284,54D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 30.720,83D 656.528,59D 656.528,59D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 2.030.729,19D 25.600.360,29D 25.600.360,29D 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 12.955.239,33D 68.913.606,52D 68.913.606,52D 523171400 CREDITOS A RECEBER 802.662,20D 8.812.557,08D 8.812.557,08D 523179900 BAIXA DE OUTROS DIREITOS 15,20D 15,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 23.858,11D 23.858,11D 523220000 DESVALORIZACAO DE TITULOS E VALORE 23.858,11D 23.858,11D 523300000 INCORPORACAO DE PASSIVOS 85.254.452,63D 607.243.428,41D 607.243.428,41D 523310000 INCORPORACAO DE OBRIGACOES 85.254.452,63D 607.243.428,41D 607.243.428,41D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 54.659.528,16D 573.460.730,22D 573.460.730,22D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 270,00D 270,00D 523310600 CREDORES - ENTIDADES E AGENTES DO 602.238,47D 3.588.262,56D 3.588.262,56D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 29.992.686,00D 30.194.165,63D 30.194.165,63D 523400000 AJUSTES DE OBRIGACOES 317.528.964,13D 2.506.834.461,37D 2.506.834.461,37D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 317.528.964,13D 2.506.834.461,37D 2.506.834.461,37D 523410400 REAJUSTAMENTO DE OBRIGACOES 317.528.964,13D 2.506.834.461,37D 2.506.834.461,37D 600000000 RESULTADO DO EXERCICIO 1.157.508.042,44C 13.403.624.699,34C 13.403.624.699,34C 610000000 RESULTADO ORCAMENTARIO 215.310.153,79C 1.647.220.343,22C 1.647.220.343,22C 612000000 INTERFERENCIAS ATIVAS 139.840.913,10C 1.076.567.975,86C 1.076.567.975,86C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 139.840.913,10C 1.076.567.975,86C 1.076.567.975,86C 612140000 SUB-REPASSES RECEBIDOS 139.840.913,10C 1.076.567.975,86C 1.076.567.975,86C 612140100 = SUB-REPASSE RECEBIDO 139.840.913,10C 1.076.567.975,86C 1.076.567.975,86C 613000000 MUTACOES ATIVAS 75.469.240,69C 570.652.367,36C 570.652.367,36C 613100000 INCORPORACOES DE ATIVOS 36.863.034,83C 345.680.010,57C 345.680.010,57C 613110000 AQUISICOES DE BENS 3.760.070,90C 105.644.900,92C 105.644.900,92C 613110100 BENS IMOVEIS 1.229.286,26C 30.633.828,50C 30.633.828,50C 613110101 BENS IMOVEIS 1.229.286,26C 30.633.828,50C 30.633.828,50C 613110200 BENS MOVEIS 2.530.784,64C 41.677.072,42C 41.677.072,42C 613110201 BENS MOVEIS DE USO PERMANENTE 2.530.784,64C 41.677.072,42C 41.677.072,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 33.102.963,93C 234.191.324,65C 234.191.324,65C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 33.102.963,93C 234.191.324,65C 234.191.324,65C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 33.102.963,93C 234.191.324,65C 234.191.324,65C 613300000 DESINCORPORACAO DE PASSIVOS 38.606.205,86C 224.878.292,79C 224.878.292,79C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 38.606.205,86C 224.878.292,79C 224.878.292,79C 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 942.197.888,65C 11.756.404.356,12C 11.756.404.356,12C 622000000 INTERFERENCIAS ATIVAS 743.172.501,03C 7.626.350.804,03C 7.626.350.804,03C 622100000 TRANSFERENCIAS DE BENS E VALORES R 69.460,83C 3.231.476,91C 3.231.476,91C 622110000 BENS MOVEIS 69.460,83C 3.231.476,91C 3.231.476,91C 622110100 NO PAIS 69.460,83C 3.231.476,91C 3.231.476,91C 622300000 MOVIMENTO DE FUNDOS A DEBITO 743.103.040,20C 7.623.119.327,12C 7.623.119.327,12C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 739.317.930,25C 7.352.291.377,67C 7.352.291.377,67C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 3.785.109,95C 270.827.949,45C 270.827.949,45C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.664.362,27C 40.729.444,73C 40.729.444,73C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 1.120.747,68C 202.536.044,63C 202.536.044,63C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 27.562.460,09C 27.562.460,09C 623000000 MUTACOES ATIVAS 199.025.387,62C 4.130.053.552,09C 4.130.053.552,09C 623100000 INCORPORACOES DE ATIVOS 54.727.931,06C 1.690.776.400,76C 1.690.776.400,76C 623110000 INCORPORACAO DE BENS IMOVEIS 12.144.520,01C 12.144.520,01C 623110100 BENS IMOVEIS 12.144.520,01C 12.144.520,01C 623120000 INCORPORACAO DE BENS MOVEIS 14.135.377,24C 86.983.157,28C 86.983.157,28C 623120100 BENS MOVEIS DE USO PERMANENTE 3.599.510,98C 12.118.794,44C 12.118.794,44C 623120101 MATERIAL PERMANENTE 3.328.109,43C 10.572.375,57C 10.572.375,57C 623120104 INCORPORACOES DE MOVEIS 46.006,65C 794.245,42C 794.245,42C 623120105 BENS MOVEIS POR DOACAO 212.659,30C 633.042,45C 633.042,45C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 12.735,60C 119.099,76C 119.099,76C 623120200 BENS DE ESTOQUE 10.535.866,26C 74.864.362,84C 74.864.362,84C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 8.384.767,22C 53.959.916,82C 53.959.916,82C 623120204 DOACAO 779,50C 779,50C 623120212 = TRANSFERENCIAS 2.151.098,87C 13.840.763,11C 13.840.763,11C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 0,17C 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. 51.719,58D 12.917.350,62C 12.917.350,62C 623151200 NUMERARIOS/BANCOS 51.719,58D 12.917.350,62C 12.917.350,62C 623170000 INCORPORACAO DE DIREITOS 40.644.273,40C 1.428.943.611,79C 1.428.943.611,79C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170200 CREDITOS A RECEBER 40.616.958,39C 149.486.024,20C 149.486.024,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 1 - ADMINISTRACAO DIRETA DATA : 07/11/2001 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 27.315,01C 5.077.637,72C 5.077.637,72C 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 113.639.437,10C 628.290.406,12C 628.290.406,12C 623230000 AJUSTES DE CREDITOS 97.261.457,99C 487.192.382,69C 487.192.382,69C 623230100 AJUSTE DE REMUNERACAO DO FDP 917.860,37C 10.139.895,06C 10.139.895,06C 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.367,06C 1.367,06C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 96.343.597,62C 477.051.120,57C 477.051.120,57C 623240000 ATUALIZACAO DE VALORES VINCULADOS 16.377.979,11C 141.098.023,43C 141.098.023,43C 623240100 RECURSOS VINCULADOS - CONTAS A E B 16.377.979,11C 141.098.023,43C 141.098.023,43C 623300000 DESINCORPORACAO DE PASSIVOS 30.658.019,46C 1.810.986.745,21C 1.810.986.745,21C 623310000 DESINCORPORACAO DE OBRIGACOES 30.658.019,46C 1.810.986.745,21C 1.810.986.745,21C 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 289,62C 15.377,21C 15.377,21C 623310500 RESTOS A PAGAR 665.043,84C 1.332.334.703,84C 1.332.334.703,84C 623310600 CREDORES - ENTIDADES E AGENTES DO 1.372.673,46C 1.372.673,46C 623310700 RESTOS A PAGAR TRANSFERIDOS 29.992.686,00C 45.649.109,94C 45.649.109,94C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.274.530,55C 3.274.530,55C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 427.874.081,95C 427.874.081,95C RESUMO : ATIVO = 82.377.351.499,07D PASSIVO = 83.132.691.597,65C DESPESA = 7.372.489.695,01D RECEITA = 9.954.435.470,08C RESULTADO DO EXERCICIO = 16.740.910.572,99D RESULTADO DO EXERCICIO = 13.403.624.699,34C