GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 3.201.082.256,88D 52.059.450.646,37D 79.303.714.364,39D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 168.737.969,01D 691.150.329,58D 3.780.855.472,79D 111000000 DISPONIVEL 630.506.488,32D 79.848.216,05D 127.975.426,86D 758.481.915,18D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 79.848.216,05D 127.975.426,86D 758.481.915,18D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 9.082.807,90D 90.207.073,72D 183.115.207,54D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 18.631.626,92D 54.418.801,84D 68.467.149,12D 111120101 BANCO BANERJ S.A. 14.048.347,28D 18.631.626,92D 54.418.801,84D 68.467.149,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 9.548.819,02C 35.788.271,88D 114.648.058,42D 111129901 = BANCO BANERJ S/A 9.846.464,18D 5.311.345,87D 34.544.369,77D 44.390.833,95D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 7.953.267,69C 5.088.464,44D 54.877.225,61D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 7.005.361,88C 8.219.617,05C 11.004.944,14D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 243.107.481,80D 248.183.596,35D 275.203.135,52D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 243.009.017,12C 243.808.541,63C 270.828.080,80C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 70.765.408,15D 37.768.353,14D 575.366.707,64D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 2.873.074,11C 107.606.405,93C 51.639.247,65D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 61.432.642,01D 126.768.544,38D 505.121.245,30D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 12.205.840,25D 18.606.214,69D 18.606.214,69D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 30.151.719,58D 315.511.329,06D 836.369.666,37D 112100000 CREDITOS A RECEBER 291.281.296,90D 35.801.427,90D 335.321.885,87D 626.603.182,77D 112110000 REDE ARRECADADORA 12.692.839,84D 33.233.953,89D 40.988.029,36D 53.680.869,20D 112110100 AGENTES ARRECADADORES 12.692.839,84D 33.233.953,89D 40.988.029,36D 53.680.869,20D 112110101 = REDE BANCARIA CONTA ARRECADACAO 2.696.011,46D 6.119.505,23D 6.119.505,23D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 6.702.374,95C 1.129.356,93C 6.279.844,08D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 2.476.617,13C 3.442.188,04C 454.033,28D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 39.713.391,29D 39.391.534,37D 40.690.274,61D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 3.543,22D 48.534,73D 137.212,00D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 2.567.474,01D 294.333.856,51D 572.922.313,57D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 2.426.795,99D 271.286.155,52D 271.286.155,52D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 96.363,94D 23.173.390,42D 301.020.197,77D 112191300 = ROYALTIES DE RECURSOS MINERAIS A 112.905,71D 112.905,71D 112.905,71D 112191400 = ROYALTIES DE RECURSOS HIDRICOS A 266.780,01D 266.780,01D 266.780,01D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 335.371,64C 487.561,84C 235.131,34D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 9.890.096,58C 62.821.461,27D 116.528.765,50D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 9.579.513,83C 57.216.671,69D 69.935.284,34D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 9.579.513,83C 57.216.671,69D 69.935.284,34D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 310.582,75C 5.604.789,58D 46.593.481,16D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 7.358,60C 17,77C 125.648,51D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 3.509,88C 62.415,71D 263.641,50D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 13.643,67D 31.457,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 32.495,58C 29.314,53C 192.960,88D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 15.913,45C 286.423,55D 1.810.384,49D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 251.305,24C 4.218.016,64D 5.488.662,62D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 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 112600000 VALORES EM TRANSITO REALIZAVEIS 4.240.388,26D 90.665.482,31D 90.665.482,31D 112610000 VALORES A CREDITAR 12.559.822,64C 50.503.077,49C 50.503.077,49C 112690000 OUTROS VALORES EM TRANSITO 16.800.210,90D 141.168.559,80D 141.168.559,80D 112800000 BENS A INCORPORAR 175.869.736,18D 173.297.500,39C 2.572.235,79D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 164.365.990,17C 237.628,24D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 8.931.510,22C 2.334.607,55D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 48.066.388,33D 174.764.898,21D 954.108.231,01D 113100000 ALMOXARIFADOS 80.978.703,55D 10.787.600,80D 14.394.950,03C 66.583.753,52D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 9.132.555,07D 6.602.959,01C 29.134.518,77D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 7.609.839,33D 3.001.260,56C 19.505.003,80D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 1.522.715,74D 3.601.698,45C 9.629.514,97D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 1.655.045,73D 7.791.991,02C 37.449.234,75D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 1.732.830,84D 7.397.539,54C 33.552.373,01D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 1.732.309,74D 7.398.060,64C 29.488.562,49D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 521,10D 521,10D 4.063.810,52D 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 1.995,60D 637,76D 21.347,92D 113120301 = MATERIAL DE CONSUMO 20.710,16D 1.995,60D 4.246,24C 16.463,92D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 4.884,00D 4.884,00D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 79.780,71C 395.089,24C 402.082,68D 113120401 = MATERIAL DE CONSUMO 758.859,35D 78.661,61C 368.706,32C 390.153,03D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 1.119,10C 26.382,92C 11.929,65D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 37.278.787,53D 189.159.848,24D 887.524.477,49D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 37.278.787,53D 189.159.848,24D 887.524.477,49D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 10.671.645,05D 72.898.675,45D 1.231.895.660,23D 116020000 = CONTA B - C.E.F. 1.319.541,09D 15.084,44C 36.933,73D 1.356.474,82D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 10.686.729,49D 72.861.741,72D 1.230.539.185,41D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 221.190.060,48D 1.255.765.750,81D 12.385.087.470,49D 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 221.190.060,48D 1.246.112.083,63D 12.375.433.803,31D 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 1.731.072,96C 183.860.839,11D 122210000 = METRO 165.991.912,07D 1.731.072,96C 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122500000 ALIENACOES 24.089.634,00D 334.578,25C 2.676.626,00C 21.413.008,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 2.676.626,00C 21.413.008,00D 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 223.255.711,69D 255.313.506,16D 7.430.347.755,75D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 223.255.711,69D 255.313.506,16D 7.430.347.755,75D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 723.374,29D 95.516.050,77D 6.728.773.500,75D 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 723.374,29D 62.205.908,88D 1.188.270.624,08D 142100000 BENS 1.126.064.715,20D 723.374,29D 62.205.908,88D 1.188.270.624,08D 142110000 BENS IMOVEIS 776.061.827,31D 2.900.339,11D 24.931.696,83D 800.993.524,14D 142110100 ESTUDOS E PROJETOS 959.720,09D 105.955,29D 668.212,44D 1.627.932,53D 142110200 DESAPROPRIACOES 4.593.398,40D 85.280,00D 6.309.026,00D 10.902.424,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 602.082,58D 932.555,08D 8.063.123,99D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 122.295,56C 1.132.076,93D 31.604.665,53D 142110600 INSTALACOES 3.200.357,81D 8.896,00D 19.660,95C 3.180.696,86D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 162.930,64D 352.911,01D 4.616.433,71D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 2.091.069,04D 6.493.799,91D 27.353.901,73D 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 33.578,88C 2.741.467,84D 126.227.416,63D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 576.513.501,81D 142120000 BENS MOVEIS 256.616.376,48D 2.176.387,52C 50.595.906,12D 307.212.282,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 126.666,72D 2.570.576,03D 43.608.057,77D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 660,00D 660,83D 3.089.406,84D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 4.139.262,34D 17.902.722,16D 101.692.024,58D 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 28.151,42D 164.275,19D 3.526.537,97D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 134.028,85D 4.525.252,86D 26.056.188,61D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 8.281,61D 246.354,29D 2.863.003,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 754,23D 28.457,21D 448.968,89D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 4.089,97D 25.753,27D 1.687.961,42D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 18.205,64D 498.175,61D 1.626.718,51D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 12.486,89D 41.295,31D 848.781,67D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 6.677.227,28D 12.949.284,98D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 1.234,20D 11.157,99D 655.336,51D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 0,03D 0,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 170.287,10D 4.946.838,67D 36.198.198,82D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 7.990,05D 218.795,69D 29.540.892,69D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 68.729,31D 970.581,93D 9.646.612,28D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 0,01C 2.325.888,46D 13.905.531,26D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 47.080,01D 55.246,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 7.057.164,82C 2.544.611,48D 6.663.803,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 159.948,98D 6.848.891,81D 8.393.519,50D 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 5,31C 13.320.989,69C 71.625.618,00D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 3,52C 608.826,35C 3.728.022,94D 142150200 VEICULOS 41.971.137,69D 0,01C 5.333.187,38C 36.637.950,31D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 1,09C 734.157,18C 14.416.118,67D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 4.928.691,74C 10.751.262,35D 142150500 BIBLIOTECAS 273.186,79D 0,01C 603,50C 272.583,29D 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 0,68C 1.715.524,62C 4.551.037,64D 142170000 BENS PENDENTES 468.167,04C 571,99C 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 571,99C 703,96C 14.918,46C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 2.810.430.853,10D 50.017.018.515,21D 56.408.997.920,36D 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 1.112.367.077,95C 4.890.083.204,74D 4.890.083.204,74D 191140000 = RECEITA REALIZADA 1.112.367.077,95D 8.922.654.959,26D 8.922.654.959,26D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.112.367.077,95D 8.922.654.959,26D 8.922.654.959,26D 191219900 * OUTRAS ARRECADACOES 1.112.367.077,95C 8.922.654.959,26C 8.922.654.959,26C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.393.076.112,61D 23.357.490.914,19D 23.357.490.914,19D 192100000 DOTACAO ORCAMENTARIA 109.617.541,00D 10.344.634.265,05D 10.344.634.265,05D 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 342.475.081,00D 1.060.866.709,68D 1.060.866.709,68D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 67.697.460,00D 67.697.460,00D 67.697.460,00D 192120200 = SUPERAVIT FINANCEIRO 63.860.390,00D 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 210.917.231,00D 731.249.378,40D 731.249.378,40D 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 192190000 DOTACAO CANCELADA 232.857.540,00C 802.169.208,23C 802.169.208,23C 192190101 = ACRESCIMO 22.439.988,00D 138.097.842,00D 138.097.842,00D 192190109 * = REDUCAO 22.439.988,00C 138.097.842,00C 138.097.842,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 232.857.540,00C 802.169.208,23C 802.169.208,23C 192200000 MOVIMENTO DE CREDITOS 3.295.875,00D 9.007.850,13D 9.007.850,13D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.295.875,00D 8.891.850,13D 8.891.850,13D 192210100 = DESTAQUE RECEBIDO 3.295.875,00D 8.891.850,13D 8.891.850,13D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 116.000,00D 116.000,00D 192220100 = PROVISAO RECEBIDA 116.000,00D 116.000,00D 192300000 DETALHAMENTO DE CREDITO 59.917.638,12D 59.917.638,12D 192310000 = CREDITOS A DETALHAR 59.917.638,12D 59.917.638,12D 192400000 EXECUCAO DA DESPESA 571.702.761,15D 7.238.690.844,33D 7.238.690.844,33D 192410000 EMPENHO DA DESPESA 571.702.761,15D 7.238.690.844,33D 7.238.690.844,33D 192410100 EMPENHO POR EMISSAO 571.702.761,15D 7.238.690.844,33D 7.238.690.844,33D 192410101 = EMISSAO DE EMPENHO 334.036.744,03D 5.353.453.368,45D 5.353.453.368,45D 192410102 = REFORCO DE EMPENHO 342.597.494,99D 2.796.723.666,20D 2.796.723.666,20D 192410109 * = ANULACAO DE EMPENHO 104.931.477,87C 911.486.190,32C 911.486.190,32C 192500000 PAGAMENTO DA DESPESA 708.459.935,46D 5.705.240.316,56D 5.705.240.316,56D 192510000 DESPESAS PAGAS 708.459.935,46D 5.705.240.316,56D 5.705.240.316,56D 192510100 = DESPESAS PAGAS POR EMPENHO 708.459.935,46D 5.705.240.316,56D 5.705.240.316,56D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.383.696.790,24D 12.720.030.291,88D 18.325.040.906,49D 193120101 = COTAS DE DESPESA INDISPONIVEL 431.919.318,93D 7.508.968.747,72D 7.508.968.747,72D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.134.379.111,59D 14.329.010.469,21D 14.329.010.469,21D 193120199 * DIVERSAS COTAS DE DESPESA 2.566.298.430,52C 21.837.979.216,93C 21.837.979.216,93C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 55.104.903,44D 179.230.375,23D 1.968.733.848,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 55.104.903,44D 179.230.375,23D 1.968.733.848,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 55.104.903,44D 179.230.375,23D 1.968.733.848,33D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 119.860.973,29D 120.060.973,29D 120.060.973,29D 193290500 * = DISPONIBILIDADE FINANC. POR FO 119.860.973,29C 120.060.973,29C 120.060.973,29C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 35.732.984,39C 1.716.776.937,51C 2.098.730.204,00D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 35.732.984,39C 1.716.776.937,51C 2.098.730.204,00D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 35.732.984,39C 1.716.776.937,51C 2.098.730.204,00D 193400000 CREDORES POR EMPENHO 542.798.549,55D 7.576.390.554,36D 7.576.390.554,36D 193410000 = VALORES COMPROMETIDOS 571.702.761,15D 7.238.690.844,33D 7.238.690.844,33D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 68.597,56D 43.763.280,22D 43.763.280,22D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 28.972.809,16C 293.936.429,81D 293.936.429,81D 193500000 OBRIGACOES PAGAS 821.526.321,64D 6.681.186.299,80D 6.681.186.299,80D 193510000 CONTROLE DAS OBRIGACOES PAGAS 821.526.321,64D 6.681.186.299,80D 6.681.186.299,80D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 708.690.108,66D 5.705.240.316,56D 5.705.240.316,56D 193510200 = CONSIGNACOES 74.970.085,24D 486.178.075,44D 486.178.075,44D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 201.366,35D 447.821,42D 447.821,42D 193510400 = ENTIDADES E AGENTES CREDORES 20.615.901,23D 158.067.932,73D 158.067.932,73D 193510600 = SENTENCAS JUDICIAIS 3.968.399,72D 9.049.407,08D 9.049.407,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.208.546,08D 261.260.880,45D 261.260.880,45D 193511200 = RESTOS A PAGAR - 1997 55,69D 55,69D 55,69D 193511300 = RESTOS A PAGAR - 1998 2.128.837,36D 53.869.784,11D 53.869.784,11D 193511400 = RESTOS A PAGAR - 1999 6.743.021,31D 7.072.026,32D 7.072.026,32D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 608.323,70C 54.587.826,28C 39.033.935,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 608.323,70C 54.587.826,28C 54.587.826,28C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 34.266.273,95D 181.346.971,42D 874.694.000,55D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 34.046.630,80D 165.338.533,04D 611.970.705,30D 199110000 DE TERCEIROS 95.931.129,45D 410.541,86D 16.024.736,86D 111.955.866,31D 199110100 = EM CAUCAO 95.631.054,27D 300.513,59D 15.804.930,30D 111.435.984,57D 199110200 EM GARANTIA 300.075,18D 110.028,27D 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 49.470,10D 61.628,41D 257.790,02D 199110203 = FIANCA BANCARIA 87.371,20D 60.558,17D 159.800,52D 247.171,72D 199120000 COM TERCEIROS 350.701.042,81D 33.636.088,94D 148.102.680,79D 498.803.723,60D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 34.053,34D 9.936,87C 8.683.095,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 33.602.035,60D 146.312.617,66D 488.220.628,08D 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 1.731.072,96C 215.980.351,11D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 2.065.651,21C 4.407.698,96C 205.273.847,11D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 2.676.626,00D 10.706.504,00D 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 1.950.716,11D 17.739.858,14D 17.739.858,14D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.950.716,11D 17.739.858,14D 17.739.858,14D 200000000 PASSIVO 27.244.263.718,02C 3.365.380.084,94C 52.578.045.227,73C 79.822.308.945,75C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 20.025.246,82C 1.672.634.926,02D 2.143.679.949,13C 211000000 DEPOSITOS 175.152.064,66C 18.042.943,53C 139.434.041,80C 314.586.106,46C 211100000 CONSIGNACOES 127.558.258,38C 7.904.243,81C 93.560.673,04C 221.118.931,42C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 372.418,84D 3.657.770,44D 8.560.878,33C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 122,70D 31.309,38C 62.775,66C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 1.416,29D 629,20C 816,80C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 370.879,85D 3.689.709,02D 8.497.285,87C 211120000 PENSAO ALIMENTICIA 189.379,44C 1.984.486,69D 1.269.178,64C 1.458.558,08C 211120100 PENSAO ALIMENTICIA 189.379,44C 1.984.486,69D 1.269.178,64C 1.458.558,08C 211130000 TESOURO NACIONAL 20.380.212,76C 916.604,28D 4.977.030,76C 25.357.243,52C 211130100 IRRF DE SERVIDORES 19.028.757,78C 958.283,64D 5.101.044,28C 24.129.802,06C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 41.679,36C 124.013,52D 1.227.441,46C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 2.519.453,13C 30.182.946,43C 118.100.974,45C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 2.519.453,13C 30.182.946,43C 118.100.974,45C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 494.475,89C 32.639.696,62C 39.213.530,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 494.475,89C 32.639.696,62C 39.213.530,53C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 161.513,90C 1.814.265,30C 2.092.420,78C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 161.513,90C 1.814.265,30C 2.092.420,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.002.310,70C 26.335.325,73C 26.335.325,73C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 10.138.699,72C 45.873.368,76C 93.467.175,04C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 1.842,40C 10.852,55D 3.678,40C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 5.839.624,42C 38.821.342,95C 70.575.202,33C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 1.794.376,19C 2.795.695,56C 13.229.087,81C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 6.604,14D 178.973,22C 240.587,03C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 2.509.460,85C 4.108.583,96C 9.306.109,61C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 2.509.460,85C 4.108.583,96C 7.383.114,51C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 46.879.609,43D 1.857.729.988,61D 1.783.432.821,88C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 44.190.289,48D 1.422.710.082,92D 1.079.966.949,01C 212110000 FORNECEDORES E CREDORES 2.145.575,61D 51.544.668,58C 51.544.668,58C 212110100 = FORNECEDORES E CREDORES 14.958.332,71D 26.986.365,39C 26.986.365,39C 212110200 = ADIANTAMENTOS CONCEDIDOS 60.250,00C 313.150,00C 313.150,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 12.772.170,88C 24.152.174,75C 24.152.174,75C 212110400 = DIARIAS 19.423,78D 77.683,72C 77.683,72C 212111000 ESTAGIARIOS E CELETISTAS 240,00D 15.294,72C 15.294,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 240,00D 15.294,72C 15.294,72C 212120000 PESSOAL A PAGAR 26.814.790,12D 240.372.656,50C 240.372.656,50C 212120100 = PESSOAL CIVIL A PAGAR 12.171.806,81D 104.813.461,80C 104.813.461,80C 212120200 = PESSOAL MILITAR A PAGAR 374.512,57D 67.949.694,66C 67.949.694,66C 212120700 = PESSOAL A PAGAR - FUNDEF 14.282.586,12D 67.158.349,72C 67.158.349,72C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 13.451,31C 435.503,27C 435.503,27C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 664,07C 15.647,05C 15.647,05C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 16.360,08D 360.401,11C 360.401,11C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 15.776,94D 353.037,95C 353.037,95C 212130300 = FGTS 800,58D 6.384,76C 6.384,76C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 217,44C 950,40C 950,40C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 29.004,51D 1.658.813,33C 2.465.885,35C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 1.198.287,37C 1.198.287,37C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 8.661,72D 2.798,37D 804.273,65C 212140600 = TRANSFERENCIAS A MUNICIPIOS 391.394,91C 448.591,20C 448.591,20C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 69.975,49D 9.327,82C 9.327,82C 212140900 = HONORARIOS DE PERITO 2.497,23C 2.497,23C 2.497,23C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 320.000,00D 212141400 = INDENIZACOES E RESTITUICOES A TE 24.259,44D 2.908,08C 2.908,08C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 15.184.559,16D 1.716.646.622,44D 785.223.337,47C 212160100 RESTOS A PAGAR 2.012.300.436,33C 11.216.159,44D 1.708.415.909,71D 303.884.526,62C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 124.129,83C 915.221.468,45D 67.658.770,08C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 676.921,26D 92.119.211,95D 1.502.549,46C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 146.392,33D 61.768,64C 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 55,69D 4.245.676,27D 74.033.768,07C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 2.306.685,54D 371.349.276,97D 124.901.712,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 8.356.626,78D 325.333.883,74D 35.725.958,15C 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 3.968.399,72D 8.168.784,97D 480.173.014,75C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 3.634.826,80D 5.538.813,88D 151.996.377,38C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 114.685,10D 636.362,09D 88.878.710,77C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 218.887,82D 1.993.609,00D 239.297.926,60C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 2.718.824,30D 435.308.941,16D 703.176.175,78C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 128.738,85D 7.062.199,02C 41.504.330,47C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 1.230.725,79D 19.718.379,34D 605.337.868,47C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 112.858,22D 3.071.081,38C 4.844.673,65C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 1.245.019,75D 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 47.336,46C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 1.481,69D 47.889,73C 428.507,59C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 29.504,35C 289.035,47C 289.697,09C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 29.504,35C 289.035,47C 289.697,09C 212320100 = INATIVOS CREDORES 661,62C 29.504,35C 289.035,47C 289.697,09C 214000000 VALORES PENDENTES A CURTO PRAZO 48.861.912,72C 45.661.020,79C 45.661.020,79C 214100000 RECEITAS PENDENTES 48.861.912,72C 40.761.413,62C 40.761.413,62C 214110000 RECEITAS A CLASSIFICAR 48.861.912,72C 40.761.413,62C 40.761.413,62C 214110100 RECEITA A CLASSIFICAR 14.780.625,37C 214110200 = ARRECADACAO A CLASSIFICAR 34.081.287,35C 40.761.413,62C 40.761.413,62C 214200000 VALORES PENDENTES DE CLASSIFICACAO 4.899.607,17C 4.899.607,17C 214210000 VALORES A CLASSIFICAR 4.899.607,17C 4.899.607,17C 220000000 EXIGIVEL A LONGO PRAZO 45.701.722.708,05C 534.923.985,02C 4.233.661.638,54C 49.935.384.346,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 534.923.985,02C 4.233.661.638,54C 49.935.384.346,59C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 436.313.075,74C 2.123.411.062,13C 26.978.075.859,99C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 436.313.075,74C 2.123.411.062,13C 26.978.075.859,99C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 1.151.230,77C 4.771.704,47C 515.409.877,93C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 2.995.085,61D 12.510.903,10D 36.223.586,78C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 350.026.964,60C 1.703.945.921,59C 19.864.530.347,11C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.444.600,98D 68.172.486,51C 583.918.963,40C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 3.076.861,31C 11.192.450,67C 33.912.266,62C 222120600 = UNIAO 5.596.241.416,16C 87.497.705,65C 347.839.401,99C 5.944.080.818,15C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 98.648.343,16C 479.563.018,29C 1.744.358.341,57C 222210000 EM TITULOS 2.982.088,39C 193.233,19C 895.076,97C 3.877.165,36C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 193.233,19C 895.076,97C 3.877.165,36C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 35.703,81C 114.887,88C 538.563,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 157.529,38C 780.189,09C 3.338.602,16C 222220000 POR CONTRATOS 1.261.813.234,89C 98.455.109,97C 478.667.941,32C 1.740.481.176,21C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 62.799.898,84C 255.865.340,30C 984.821.689,35C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 32.226.604,39C 179.109.337,50C 682.995.236,04C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 30.573.294,45C 76.756.002,80C 301.826.453,31C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 35.655.211,13C 222.802.601,02C 755.659.486,86C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 35.655.211,13C 222.802.601,02C 755.659.486,86C 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 37.433,88D 630.805,96D 10.117.010.845,46C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 37.433,88D 630.805,96D 3.246.322,50C 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 2.810.430.853,10C 50.017.018.515,21C 56.408.997.920,36C 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 1.393.076.112,61C 23.357.490.914,19C 23.357.490.914,19C 292100000 DISPONIBILIDADE DE CREDITO 109.956.457,67C 10.331.366.990,53C 10.331.366.990,53C 292110000 = CREDITO DISPONIVEL 215.512.992,05D 492.938.561,71C 492.938.561,71C 292120000 CREDITO INDISPONIVEL 246.233.311,43D 2.599.737.584,49C 2.599.737.584,49C 292120100 CONTENCAO DE CREDITO 246.233.311,43D 2.599.737.584,49C 2.599.737.584,49C 292120101 = CREDITO CONTIDO 254.186.415,43D 2.527.817.236,49C 2.527.817.236,49C 292120104 = CREDITO CONTINGENCIADO PARA LICI 7.953.104,00C 71.920.348,00C 71.920.348,00C 292130000 CREDITO UTILIZADO 571.702.761,15C 7.238.690.844,33C 7.238.690.844,33C 292130100 = CREDITO EMPENHADO LIQUIDO 188.825.032,15D 694.271.539,22C 694.271.539,22C 292130200 = CREDITO REALIZADO LIQUIDO 760.527.793,30C 6.544.419.305,11C 6.544.419.305,11C 292200000 MOVIMENTO DE CREDITOS 2.956.958,33C 22.275.124,65C 22.275.124,65C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.956.958,33C 22.159.124,65C 22.159.124,65C 292210100 = DESTAQUE CONCEDIDO 2.956.958,33C 22.159.124,65C 22.159.124,65C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 116.000,00C 116.000,00C 292220100 = PROVISAO CONCEDIDA 116.000,00C 116.000,00C 292300000 DETALHAMENTO DE CREDITO 59.917.638,12C 59.917.638,12C 292310000 = CREDITOS A DETALHADOS 59.917.638,12C 59.917.638,12C 292400000 EXECUCAO DA DESPESA 571.702.761,15C 7.238.690.844,33C 7.238.690.844,33C 292410000 DESPESA EMPENHADA 188.825.032,15D 694.271.539,22C 694.271.539,22C 292410100 COMPROMISSOS A LIQUIDAR 188.825.032,15D 694.271.539,22C 694.271.539,22C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 188.825.032,15D 694.271.539,22C 694.271.539,22C 292420000 DESPESA REALIZADA 760.527.793,30C 6.544.419.305,11C 6.544.419.305,11C 292420100 EMPENHOS LIQUIDADOS 760.527.793,30C 6.544.419.305,11C 6.544.419.305,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 760.527.793,30C 6.544.419.305,11C 6.544.419.305,11C 292500000 PAGAMENTO DA DESPESA 708.459.935,46C 5.705.240.316,56C 5.705.240.316,56C 292510000 DESPESAS PAGAS 708.459.935,46C 5.705.240.316,56C 5.705.240.316,56C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 708.459.935,46C 5.705.240.316,56C 5.705.240.316,56C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.383.696.790,24C 12.720.030.291,88C 18.325.040.906,49C 293120101 = COTAS DE DESPESA INDISPONIVEL 609.014.775,00C 11.923.304.928,11C 11.923.304.928,11C 293120102 = COTAS DE DESPESA A PROGRAMAR 363.803.956,43C 7.816.817.028,56C 7.816.817.028,56C 293120199 * DIVERSAS COTAS DE DESPESAS 972.818.731,43D 19.740.121.956,67D 19.740.121.956,67D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 55.104.903,44C 179.230.375,23C 1.968.733.848,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 55.104.903,44C 179.230.375,23C 1.968.733.848,33C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 35.732.984,39D 1.716.776.937,51D 2.098.730.204,00C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 23.615.460,38D 8.349.579,01D 1.794.857.126,17C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 28.972.809,16D 293.936.429,81C 293.936.429,81C 293310200 = CONSIGNACOES 127.558.258,38C 1.905.873,08C 88.260.591,62C 215.818.850,00C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 10.138.699,72C 45.873.368,76C 93.467.175,04C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 2.718.824,30D 428.189.256,47D 710.295.860,47C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 3.968.399,72D 8.168.784,97D 480.173.014,75C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 12.117.524,01D 1.708.427.358,50D 303.873.077,83C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 635.461,65D 1.007.352.129,19D 69.149.870,75C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 208.160,97C 146.392,33D 61.768,64C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 78.279.444,34C 55,69D 4.245.676,27D 74.033.768,07C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 3.066.630,99D 371.349.276,97D 124.901.712,22C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 8.415.375,68D 325.333.883,74D 35.725.958,15C 293400000 LIQUIDACAO DE COMPROMISSOS 542.798.549,55C 7.576.390.554,36C 7.576.390.554,36C 293410000 = VALORES A LIQUIDAR 188.825.032,15D 694.271.539,22C 694.271.539,22C 293420000 = VALORES LIQUIDADOS 760.527.793,30C 6.544.419.305,11C 6.544.419.305,11C 293430000 = VALORES LIQUIDADOS REF. RPNP 68.597,56C 43.763.280,22C 43.763.280,22C 293440000 = VALORES LIQUIDADOS A PAGAR 28.972.809,16D 293.936.429,81C 293.936.429,81C 293500000 OBRIGACOES PAGAS 821.526.321,64C 6.681.186.299,80C 6.681.186.299,80C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 808.445.861,20C 6.358.983.553,23C 6.358.983.553,23C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 708.690.108,66C 5.705.240.316,56C 5.705.240.316,56C 293510200 = CONSIGNACOES 74.970.085,24C 486.178.075,44C 486.178.075,44C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 201.366,35C 447.821,42C 447.821,42C 293510400 = ENTIDADES E AGENTES CREDORES 20.615.901,23C 158.067.932,73C 158.067.932,73C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 3.968.399,72C 8.987.479,32C 8.987.479,32C 293520000 RESTOS A PAGAR 13.080.460,44C 322.202.746,57C 322.202.746,57C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.208.546,08C 261.260.880,45C 261.260.880,45C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 55,69C 55,69C 55,69C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 2.128.837,36C 53.869.784,11C 53.869.784,11C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 6.743.021,31C 7.072.026,32C 7.072.026,32C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 608.323,70D 54.587.826,28D 39.033.935,13C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 676.921,26D 92.119.211,95D 1.502.549,46C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 68.597,56C 37.531.385,67C 37.531.385,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 34.266.273,95C 181.346.971,42C 874.694.000,55C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 444.595,20C 17.814.799,99C 122.538.961,83C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 1.731.072,96D 1.731.072,96D 215.980.351,11C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 33.602.035,60C 146.312.617,66C 488.220.628,08C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 1.950.716,11C 17.739.858,14C 17.739.858,14C 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 760.527.793,30D 6.544.419.305,11D 6.544.419.305,11D 330000000 DESPESAS CORRENTES 682.403.182,78D 6.048.043.175,02D 6.048.043.175,02D 331000000 PESSOAL E ENCARGOS SOCIAIS 295.483.535,46D 2.290.868.623,70D 2.290.868.623,70D 331900000 APLICACOES DIRETAS 295.483.535,46D 2.290.868.623,70D 2.290.868.623,70D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 4.079.785,37D 29.543.449,30D 29.543.449,30D 331900401 REMUNERACAO 4.079.785,37D 29.543.449,30D 29.543.449,30D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 47.521,06D 351.887,26D 351.887,26D 331900801 AUXILIO FUNERAL 25.343,15D 260.652,23D 260.652,23D 331900802 AUXILIO-DOENCA 11.609,97D 57.876,21D 57.876,21D 331900808 AUXILIO MORADIA 1.036,14D 21.084,48D 21.084,48D 331900899 OUTROS AUXILIOS 9.531,80D 12.274,34D 12.274,34D 331900900 SALARIO-FAMILIA 11.873,84D 108.587,89D 108.587,89D 331900901 INATIVOS-PENSIONISTAS 64,80D 1.421,22D 1.421,22D 331900902 ESTATUTARIO 10.912,86D 103.613,82D 103.613,82D 331900903 CLT-IASERJ E IPERJ 18,10D 441,30D 441,30D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 878,08D 3.030,10D 3.030,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 194.960.597,80D 1.501.522.337,79D 1.501.522.337,79D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 96.910.491,96D 690.682.556,02D 690.682.556,02D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.858.270,04D 45.773.882,95D 45.773.882,95D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.529.655,49D 19.490.600,28D 19.490.600,28D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 85.100,00D 85.100,00D 331901106 ADICIONAL DE PERICULOSIDADE 707.118,37D 5.560.570,91D 5.560.570,91D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 140.436,07D 1.256.505,73D 1.256.505,73D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 18.330.252,23D 139.081.044,88D 139.081.044,88D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.793.024,26D 21.478.050,00D 21.478.050,00D 331901110 GRATIFICACAO DE REPRESENTACAO 14.921.380,04D 104.333.245,45D 104.333.245,45D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.619.238,62D 13.049.950,46D 13.049.950,46D 331901112 AGENTE DE PESSOAL 21.045,00D 159.322,01D 159.322,01D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.022.720,07D 6.871.222,23D 6.871.222,23D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 7.891,37D 71.448,96D 71.448,96D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 110.199,79D 110.199,79D 331901117 SUBSTITUICOES 295.224,28D 3.712.691,99D 3.712.691,99D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.641.280,31D 23.091.614,23D 23.091.614,23D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 11.188,24D 11.188,24D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.658.348,39D 12.668.765,73D 12.668.765,73D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.944,68D 643.331,97D 643.331,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901123 COMPLEMENTACAO SALARIAL E ABONOS 6.619.926,31D 32.965.237,34D 32.965.237,34D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.124,39D 523.497,58D 523.497,58D 331901125 13 SALARIO/GRATIFICACAO NATALINA 9.496,05D 65.156.721,15D 65.156.721,15D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.490.359,13D 44.231.910,96D 44.231.910,96D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 479.488,72D 16.501.910,35D 16.501.910,35D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.958.483,64D 19.601.434,98D 19.601.434,98D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 43.011,56D 43.011,56D 331901131 ASSESSORAMENTO JURIDICO 59.356,00D 440.161,00D 440.161,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.989,20D 334.606,33D 334.606,33D 331901198 RESTOS A PAGAR 68.259,50D 123.319,50D 123.319,50D 331901199 OUTRAS VANTAGENS FIXAS 29.612.757,65D 233.312.590,87D 233.312.590,87D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 50.010.152,90D 420.861.969,66D 420.861.969,66D 331901201 SOLDO 9.725.604,20D 172.347.674,30D 172.347.674,30D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 9.313.974,83D 50.524.022,69D 50.524.022,69D 331901203 INDENIZACAO DE HABILITACAO PROFISS 7.747.525,29D 42.291.037,64D 42.291.037,64D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 12.481.494,93D 86.071.595,00D 86.071.595,00D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 44.630,53D 203.926,51D 203.926,51D 331901207 13 SALARIO - PESSOAL MILITAR 6.603,45D 28.301.198,32D 28.301.198,32D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 10.690.319,67D 41.122.515,20D 41.122.515,20D 331901300 OBRIGACOES PATRONAIS 2.333.534,58D 14.007.504,31D 14.007.504,31D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.656,50D 576.847,62D 576.847,62D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 509.458,59D 3.942.548,66D 3.942.548,66D 331901303 SEGURO DE ACIDENTE DE TRABALHO 26,01D 195,85D 195,85D 331901304 IASERJ 1.335.287,00D 6.567.975,50D 6.567.975,50D 331901306 FUNDO DE ASSISTENCIA MILITAR 482.768,08D 2.310.496,60D 2.310.496,60D 331901399 OUTRAS OBRIGACOES PATRONAIS 338,40D 609.440,08D 609.440,08D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 29.803.603,86D 214.493.595,10D 214.493.595,10D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 62.489,39D 255.722,09D 255.722,09D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 7,05D 7,05D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 20.455.515,21D 148.997.344,85D 148.997.344,85D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 61.004,25D 61.004,25D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.024.301,97D 7.965.974,11D 7.965.974,11D 331901613 AUXILIO MORADIA 951,92D 7.680,13D 7.680,13D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.919.242,00D 12.505.702,63D 12.505.702,63D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 6.328.837,31D 44.700.159,99D 44.700.159,99D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 13.413.411,39D 103.778.216,82D 103.778.216,82D 331901703 ETAPAS PARA ALIMENTACAO 3.935.863,97D 38.952.756,87D 38.952.756,87D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 9.368.187,39D 26.857.103,91D 26.857.103,91D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 109.360,03D 37.968.356,04D 37.968.356,04D 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 823.054,66D 6.189.923,46D 6.189.923,46D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 823.054,66D 6.189.923,46D 6.189.923,46D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 86.420.075,83D 543.676.010,77D 543.676.010,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332900000 APLICACOES DIRETAS 86.420.075,83D 543.676.010,77D 543.676.010,77D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 86.114.045,28D 540.082.796,87D 540.082.796,87D 332902101 JUROS DA DIVIDA CONTRATADA 86.114.045,28D 540.082.796,87D 540.082.796,87D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 306.030,55D 3.593.213,90D 3.593.213,90D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 306.030,55D 3.550.873,98D 3.550.873,98D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 42.339,92D 42.339,92D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 43.755.300,17D 43.755.300,17D 333900000 APLICACOES DIRETAS 43.755.300,17D 43.755.300,17D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 38.377.946,70D 38.377.946,70D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 38.377.946,70D 38.377.946,70D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 5.377.353,47D 5.377.353,47D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 5.377.353,47D 5.377.353,47D 334000000 OUTRAS DESPESAS CORRENTES 300.499.571,49D 3.169.743.240,38D 3.169.743.240,38D 334200000 TRANSFERENCIAS A UNIAO 1.245.019,75D 427.874.081,95D 427.874.081,95D 334209300 INDENIZACOES E RESTITUICOES 1.245.019,75D 427.874.081,95D 427.874.081,95D 334209302 = RESTITUICOES 1.245.019,75D 427.874.081,95D 427.874.081,95D 334400000 TRANSFERENCIAS A MUNICIPIOS 230.924.168,86D 2.293.342.084,00D 2.293.342.084,00D 334404100 CONTRIBUICOES 53.931.008,93D 420.345.207,15D 420.345.207,15D 334404101 = CONTRIBUICOES A MUNICIPIOS 53.931.008,93D 420.345.207,15D 420.345.207,15D 334408100 DISTRIBUICAO 176.993.159,93D 1.872.996.876,85D 1.872.996.876,85D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 158.117.310,24D 1.545.211.203,48D 1.545.211.203,48D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 10.471.759,55D 269.028.887,17D 269.028.887,17D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 2.115.539,59D 16.071.352,44D 16.071.352,44D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 6.288.550,55D 42.628.237,47D 42.628.237,47D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 57.196,29D 57.196,29D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 8.740.483,63D 51.400.163,42D 51.400.163,42D 334504100 CONTRIBUICOES 8.740.483,63D 51.400.163,42D 51.400.163,42D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 8.740.483,63D 51.400.163,42D 51.400.163,42D 334900000 APLICACOES DIRETAS 59.589.899,25D 397.126.911,01D 397.126.911,01D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 8.432,00D 46.522,86D 46.522,86D 334900801 AUXILIO CRECHE 8.432,00D 46.522,86D 46.522,86D 334901400 DIARIAS - PESSOAL CIVIL 261.995,75D 1.190.532,87D 1.190.532,87D 334901401 = DIARIAS NO PAIS 205.800,75D 1.062.805,99D 1.062.805,99D 334901402 = DIARIAS NO EXTERIOR 56.195,00D 127.726,88D 127.726,88D 334901500 DIARIAS - PESSOAL MILITAR 86.087,00D 478.622,00D 478.622,00D 334901501 = DIARIAS NO PAIS 86.087,00D 445.784,00D 445.784,00D 334901502 = DIARIAS NO EXTERIOR 32.838,00D 32.838,00D 334903000 MATERIAL DE CONSUMO 10.475.707,04D 72.194.194,44D 72.194.194,44D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.044,64D 230.197,47D 230.197,47D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 67.328,16D 188.669,20D 188.669,20D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 9.569,50D 42.179,72D 42.179,72D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 390,00D 390,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 473.303,54D 3.511.999,26D 3.511.999,26D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 114.138,07D 114.138,07D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.781.976,94D 6.239.841,12D 6.239.841,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 10.876,50D 175.722,28D 175.722,28D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 544.185,89D 743.248,39D 743.248,39D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 111.003,30D 575.648,15D 575.648,15D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 468.823,62D 1.134.503,23D 1.134.503,23D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 76.601,98D 301.139,55D 301.139,55D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 878.991,16D 3.980.912,22D 3.980.912,22D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.513.462,97D 18.867.166,51D 18.867.166,51D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 17.183,91D 264.049,92D 264.049,92D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 4.191.933,59D 34.781.406,94D 34.781.406,94D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 402,78D 8.302,78D 8.302,78D 334903023 MATERIAL DE INFORMATICA 325.601,56D 990.037,69D 990.037,69D 334903099 = OUTROS MATERIAIS DE CONSUMO 417,00D 44.641,94D 44.641,94D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 15.748,00D 105.097,00D 105.097,00D 334903299 OUTROS MATERIAIS 15.748,00D 105.097,00D 105.097,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 62.591,98D 302.709,24D 302.709,24D 334903301 PASSAGENS 62.591,98D 302.709,24D 302.709,24D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 495.243,98D 3.687.623,63D 3.687.623,63D 334903601 MANUTENCAO DE BENS MOVEIS 950,00D 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 6.280,00D 12.280,00D 12.280,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 444.397,12D 3.168.957,92D 3.168.957,92D 334903609 DESPESAS DECORRENTES DE DEFESA DO 56,29D 56,29D 56,29D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.000,00D 1.000,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 22.088,72D 307.351,54D 307.351,54D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 21.471,85D 190.807,88D 190.807,88D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.504.226,59D 277.684.378,23D 277.684.378,23D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 199.919,82D 653.281,62D 653.281,62D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 323.051,29D 1.332.148,62D 1.332.148,62D 334903903 = FORNECIMENTO DE ALIMENTACAO 3.780.052,33D 3.780.052,33D 334903904 CONFECCOES EM GERAL 6.463,08D 62.487,80D 62.487,80D 334903905 SERVICOS DE COMUNICACOES 674.501,45D 3.279.920,58D 3.279.920,58D 334903906 SERVICOS TELEFONICOS 2.114.136,24D 14.148.222,59D 14.148.222,59D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 335.361,02D 1.734.878,50D 1.734.878,50D 334903908 PUBLICIDADE E PROPAGANDA 2.078.486,06D 16.256.008,62D 16.256.008,62D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 180.143,24D 817.612,40D 817.612,40D 334903910 PREMIOS DE SEGUROS 277.731,62D 3.066.247,14D 3.066.247,14D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.744.458,38D 11.171.687,83D 11.171.687,83D 334903912 SERVICO DE ASSEIO E HIGIENE 1.336.829,61D 10.942.742,54D 10.942.742,54D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 321.523,45D 2.085.723,10D 2.085.723,10D 334903914 LOCACAO DE BENS MOVEIS 1.105.760,49D 6.412.177,42D 6.412.177,42D 334903915 LOCACAO DE BENS IMOVEIS 755.407,97D 5.916.259,12D 5.916.259,12D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 499.632,76D 2.037.145,01D 2.037.145,01D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 522.000,20D 3.301.306,66D 3.301.306,66D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.047.950,64D 9.227.821,90D 9.227.821,90D 334903919 IMPOSTOS, TAXAS E MULTAS 5.071,63D 72.563,66D 72.563,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903920 SERVICOS DE MICROFILMAGENS 371,60D 2.350,87D 2.350,87D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 51.969,87D 367.232,85D 367.232,85D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 317.928,15D 2.328.444,02D 2.328.444,02D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 517.438,86D 2.856.506,36D 2.856.506,36D 334903925 SERVICO DE CARATER SECRETO 100.000,00D 1.132.130,00D 1.132.130,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 318.566,06D 1.967.986,74D 1.967.986,74D 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 5.325,70D 351.957,02D 351.957,02D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 62.977,25D 176.826,75D 176.826,75D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 21.655.693,27D 139.057.789,44D 139.057.789,44D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.299,80D 9.098,60D 9.098,60D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 6.897,23D 40.611,82D 40.611,82D 334903936 ASSISTENCIA SOCIAL. 180.000,00D 1.354.000,00D 1.354.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.320.819,45D 6.532.313,43D 6.532.313,43D 334903938 = SERVICOS ADMINISTRATIVOS 704.704,82D 4.114.312,68D 4.114.312,68D 334903939 PREMIOS LOTERIC0S 2.123,00D 2.123,00D 334903941 VALE REFEICAO/CESTA BASICA 1.616.820,81D 11.298.406,75D 11.298.406,75D 334903945 RESSARCIMENTO 188.632,77D 1.194.314,56D 1.194.314,56D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 910.737,27D 4.940.840,87D 4.940.840,87D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 7.542,62D 37.979,37D 37.979,37D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.555,70D 33.588,98D 33.588,98D 334903953 = DESPESAS EVENTUAIS DE GABINETE 171.901,97D 356.421,62D 356.421,62D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 14.644,50D 14.644,50D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 82.465,04D 385.504,03D 385.504,03D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 399.847,60D 611.746,96D 611.746,96D 334903958 RECOLHIMENTO AO INSS 10.476,00D 10.476,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 323.301,80D 2.204.071,81D 2.204.071,81D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.265.192,83D 19.022.355,49D 19.022.355,49D 334904702 CONTRIBUICOES SOCIAIS 2.265.192,83D 19.022.355,49D 19.022.355,49D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 160.000,00D 372.718,28D 372.718,28D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 160.000,00D 372.718,28D 372.718,28D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 3.254.674,08D 22.042.156,97D 22.042.156,97D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 955.838,16D 5.534.438,51D 5.534.438,51D 334909298 RESTOS A PAGAR 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 2.298.835,92D 16.214.804,19D 16.214.804,19D 340000000 DESPESAS DE CAPITAL 78.124.610,52D 496.376.130,09D 496.376.130,09D 345000000 INVESTIMENTOS 59.084.773,63D 263.692.944,79D 263.692.944,79D 345900000 APLICACOES DIRETAS 59.084.773,63D 263.692.944,79D 263.692.944,79D 345905100 OBRAS E INSTALACOES 12.838.411,51D 22.736.808,93D 22.736.808,93D 345905101 ESTUDOS E PROJETOS 109.707,29D 114.397,29D 114.397,29D 345905103 EXECUCAO DAS OBRAS DO PROJETO 11.743.476,97D 18.725.231,29D 18.725.231,29D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 813.400,61D 3.475.742,18D 3.475.742,18D 345905106 INSTALACOES 8.896,00D 68.527,16D 68.527,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905107 EXECUCAO DE OBRAS POR CONTRATO 162.930,64D 352.911,01D 352.911,01D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.776.139,79D 28.692.291,40D 28.692.291,40D 345905201 MAQUINAS, MOTORES E APARELHOS 127.913,02D 531.277,64D 531.277,64D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.273.332,00D 10.566.103,00D 10.566.103,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 23.828,20D 2.900.749,37D 2.900.749,37D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 169.143,35D 169.143,35D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 37,20D 21.474,85D 21.474,85D 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 3.053,50D 456.138,16D 456.138,16D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 120,00D 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 7.356,60D 11.986,60D 11.986,60D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 20.125,30D 3.184.859,95D 3.184.859,95D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 5.510,00D 18.128,80D 18.128,80D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 158.664,97D 1.701.561,78D 1.701.561,78D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 2.338.594,00D 2.338.594,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 156.199,00D 180.251,70D 180.251,70D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 10.427.983,74D 10.427.983,74D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 8.681.927,02D 8.681.927,02D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 1.350.864,21D 1.350.864,21D 345909900 REGIME DE EXECUCAO ESPECIAL 40.470.222,33D 201.835.860,72D 201.835.860,72D 345909913 OBRIGACOES PATRONAIS 26.980,78D 26.980,78D 26.980,78D 345909914 DIARIAS-PESSOAL CIVIL 8.815,00D 19.238,00D 19.238,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 16.393.000,00D 141.966.778,89D 141.966.778,89D 345909930 MATERIAL DE CONSUMO 2.062.143,11D 2.700.019,56D 2.700.019,56D 345909935 SERVICOS DE CONSULTORIA 170.715,00D 428.915,00D 428.915,00D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 34.065,29D 77.738,22D 77.738,22D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 16.833.647,93D 45.744.778,06D 45.744.778,06D 345909941 CONTRIBUICOES 400.000,00D 400.000,00D 345909943 SUBVENCOES SOCIAIS 80.000,00D 707.500,00D 707.500,00D 345909951 OBRAS E INSTALACOES 3.017.785,27D 7.353.947,12D 7.353.947,12D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 1.843.069,95D 2.407.054,46D 2.407.054,46D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 85.280,00D 46.411.098,37D 46.411.098,37D 346900000 APLICACOES DIRETAS 85.280,00D 46.411.098,37D 46.411.098,37D 346906100 AQUISICAO DE IMOVEIS 85.280,00D 6.035.026,00D 6.035.026,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 85.280,00D 5.615.026,00D 5.615.026,00D 346906103 TERRENOS 420.000,00D 420.000,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 18.954.556,89D 171.406.326,07D 171.406.326,07D 347900000 APLICACOES DIRETAS 18.954.556,89D 171.406.326,07D 171.406.326,07D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.401.148,21D 90.358.641,17D 90.358.641,17D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.401.148,21D 90.358.641,17D 90.358.641,17D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 6.553.408,68D 81.047.684,90D 81.047.684,90D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 6.553.408,68D 81.047.684,90D 81.047.684,90D 348000000 AMORTIZACAO DE DIVIDA EXTERNA 14.865.760,86D 14.865.760,86D 348900000 APLICACOES DIRETAS 14.865.760,86D 14.865.760,86D 348907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 7.425.000,00D 7.425.000,00D 348907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 7.425.000,00D 7.425.000,00D 348907300 CORR.MONET.E CAMBIAL DA DIV.CONT.R 7.440.760,86D 7.440.760,86D 348907399 DIV.CORREC.MONETARIA E CAMBIAL DA 7.440.760,86D 7.440.760,86D 400000000 RECEITA 1.112.367.077,95C 8.922.654.959,26C 8.922.654.959,26C 410000000 RECEITAS CORRENTES 1.115.338.979,48C 8.719.331.165,40C 8.719.331.165,40C 411000000 RECEITA TRIBUTARIA 773.962.062,97C 6.871.179.347,08C 6.871.179.347,08C 411100000 IMPOSTOS 773.472.452,79C 6.860.408.017,74C 6.860.408.017,74C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 27.440.748,71C 581.804.558,04C 581.804.558,04C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 151,59C 6.398,57C 6.398,57C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 151,59C 6.398,57C 6.398,57C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 21.275.127,62C 536.721.548,29C 536.721.548,29C 411120501 COTA - PARTE DO ESTADO 10.799.824,85C 267.628.531,96C 267.628.531,96C 411120502 COTA - PARTE DOS MUNICIPIOS 10.475.302,77C 269.093.016,33C 269.093.016,33C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.162.439,80C 44.945.770,55C 44.945.770,55C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 3.029,70C 130.840,63C 130.840,63C 411120801 COTA-PARTE DO ESTADO 1.514,86C 65.420,48C 65.420,48C 411120802 COTA - PARTE DOS MUNICIPIOS 1.514,84C 65.420,15C 65.420,15C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 746.031.704,08C 6.278.603.459,70C 6.278.603.459,70C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 745.850.496,17C 6.278.376.325,10C 6.278.376.325,10C 411130201 COTA - PARTE DO ESTADO 477.462.119,43C 4.004.184.069,48C 4.004.184.069,48C 411130202 COTA - PARTE DOS MUNICIPIOS 184.839.766,05C 1.568.856.640,24C 1.568.856.640,24C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 83.548.610,69C 705.335.615,38C 705.335.615,38C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 181.207,91C 227.134,60C 227.134,60C 411130601 COTA PARTE DO ESTADO 144.988,73C 181.737,67C 181.737,67C 411130602 COTA PARTE DOS MUNICIPIOS 36.219,18C 45.396,93C 45.396,93C 411200000 TAXAS 489.610,18C 10.771.329,34C 10.771.329,34C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 489.610,18C 10.771.329,34C 10.771.329,34C 411222000 TAXAS DE SERVICOS ESTADUAIS 489.610,18C 10.770.944,62C 10.770.944,62C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 489.610,18C 10.770.894,62C 10.770.894,62C 411222200 EMOL. DE REG. DE COMERCIO 384,72C 384,72C 412000000 RECEITA DE CONTRIBUICOES 207.801.244,86C 779.531.727,80C 779.531.727,80C 412100000 CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 389,91C 389,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412109909 CONTRIBUICOES DIVERSAS 389,91C 389,91C 412200000 CONTRIBUICOES ECONOMICAS 207.801.244,86C 779.531.337,89C 779.531.337,89C 412210000 COTA PARTE DE COMPENSACOES FINANCE 207.801.244,86C 779.531.337,89C 779.531.337,89C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 240.554,57C 1.574.454,65C 1.574.454,65C 412210200 EXPLORACAO DE RECURSOS MINERAIS 75.835,65C 640.364,19C 640.364,19C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 207.484.854,64C 777.316.519,05C 777.316.519,05C 412210301 ROYALTIES - ATE 5% 18.830.086,07C 127.643.497,03C 127.643.497,03C 412210302 ROYALTIES - EXCEDENTES A 5% 18.607.862,55C 125.520.103,02C 125.520.103,02C 412210303 ROYALTIES - FUNDO ESPECIAL 35.565,57C 241.215,34C 241.215,34C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 6.288.550,54C 42.628.237,43C 42.628.237,43C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 163.722.789,91C 481.283.466,23C 481.283.466,23C 413000000 RECEITA PATRIMONIAL 25.981.573,85C 111.599.288,34C 111.599.288,34C 413100000 RECEITAS IMOBILIARIAS 1.904,01C 16.284,47C 16.284,47C 413110000 ALUGUEIS 1.904,01C 14.349,36C 14.349,36C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 25.911.119,04C 110.980.015,49C 110.980.015,49C 413220000 = DIVIDENDOS 25.911.119,04C 110.980.015,49C 110.980.015,49C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 21.219.626,80C 91.039.444,40C 91.039.444,40C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 374.175,76C 2.311.977,12C 2.311.977,12C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 4.317.316,48C 17.628.593,97C 17.628.593,97C 413900000 OUTRAS RECEITAS PATRIMONIAIS 68.550,80C 602.988,38C 602.988,38C 416000000 RECEITA DE SERVICOS 4.991.721,90C 7.971.995,92C 7.971.995,92C 416000200 SERVICOS FINANCEIROS 4.992.703,40C 7.971.995,92C 7.971.995,92C 416000299 OUTROS SERVICOS FINANCEIROS 4.992.703,40C 7.971.995,92C 7.971.995,92C 416001600 SERVICOS EDUCACIONAIS 981,50D 417000000 TRANSFERENCIAS CORRENTES 87.612.547,55C 845.019.815,87C 845.019.815,87C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 62.704.250,74C 803.812.159,96C 803.812.159,96C 417210000 TRANSFERENCIAS DA UNIAO 60.627.711,54C 786.162.446,68C 786.162.446,68C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 47.499.283,23C 681.135.020,20C 681.135.020,20C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 16.773.812,49C 143.221.671,37C 143.221.671,37C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 1.256.496,23C 25.274.412,34C 25.274.412,34C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 11.756.559,65C 274.157.305,42C 274.157.305,42C 417210112 IPI - COTA PARTE ESTADUAL 5.220.584,91C 41.810.936,54C 41.810.936,54C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.026.111,72C 16.375.269,19C 16.375.269,19C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 857.750,26C 7.314.871,03C 7.314.871,03C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 9.607.967,97C 172.979.468,97C 172.979.468,97C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 1.085,34C 1.085,34C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 105.027.426,48C 105.027.426,48C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 89.273.312,56C 89.273.312,56C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 15.754.113,92C 15.754.113,92C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 2.076.539,20C 17.649.713,28C 17.649.713,28C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 2.076.539,20C 17.649.713,28C 17.649.713,28C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 2.040.900,99C 17.194.204,43C 17.194.204,43C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 35.638,21C 455.508,85C 455.508,85C 417600000 TRANSFERENCIAS DE CONVENIOS 24.908.296,81C 41.207.655,91C 41.207.655,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417609900 OUTROS CONVENIOS 24.908.296,81C 41.207.655,91C 41.207.655,91C 419000000 OUTRAS RECEITAS CORRENTES 14.989.828,35C 104.028.990,39C 104.028.990,39C 419100000 MULTAS E JUROS DE MORA 12.148.632,34C 87.213.479,27C 87.213.479,27C 419110000 MULTAS E MORA DE TRIBUTOS 12.132.613,75C 87.088.969,71C 87.088.969,71C 419110100 MULTAS (LEI N. 1650/90) 4.035.373,62C 23.263.482,58C 23.263.482,58C 419110200 DEMAIS MULTAS E JUROS DE MORA. 8.097.240,13C 63.825.487,13C 63.825.487,13C 419190000 MULTAS DE OUTRAS ORIGENS 16.018,59C 124.509,56C 124.509,56C 419199900 OUTRAS MULTAS 16.018,59C 124.509,56C 124.509,56C 419200000 INDENIZACOES E RESTITUICOES 247.377,40C 2.413.850,68C 2.413.850,68C 419210000 INDENIZACOES 154.976,97C 715.400,27C 715.400,27C 419210900 OUTRAS INDENIZACOES 154.976,97C 715.400,27C 715.400,27C 419220000 RESTITUICOES 92.400,43C 1.698.450,41C 1.698.450,41C 419220900 OUTRAS RESTITUICOES 92.400,43C 1.698.450,41C 1.698.450,41C 419300000 RECEITA DA DIVIDA ATIVA 2.287.219,47C 10.526.981,79C 10.526.981,79C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 2.138.771,38C 9.351.710,91C 9.351.710,91C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 122.994,55C 951.906,45C 951.906,45C 419310101 COTA PARTE DO ESTADO 96.770,96C 764.106,62C 764.106,62C 419310102 COTA PARTE DOS MUNICIPIOS 26.223,59C 187.799,83C 187.799,83C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.987.797,78C 8.287.098,71C 8.287.098,71C 419310201 COTA PARTE DO ESTADO 1.294.721,52C 5.283.585,12C 5.283.585,12C 419310202 COTA PARTE DOS MUNICIPIOS 477.983,64C 2.070.993,34C 2.070.993,34C 419310203 COTA PARTE DO ESTADO - FUNDEF 215.092,62C 932.520,25C 932.520,25C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 383,88C 1.201,74C 1.201,74C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 383,88C 1.201,74C 1.201,74C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 27.595,17C 111.504,01C 111.504,01C 419319901 COTA PARTE DO ESTADO 27.595,17C 111.504,01C 111.504,01C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 148.448,09C 1.175.270,88C 1.175.270,88C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 148.448,09C 1.175.270,88C 1.175.270,88C 419900000 RECEITAS DIVERSAS 306.599,14C 3.874.678,65C 3.874.678,65C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 135.792,02C 1.133.472,67C 1.133.472,67C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 33.380,53C 33.380,53C 33.380,53C 419909900 OUTRAS RECEITAS 137.426,59C 2.611.846,91C 2.611.846,91C 420000000 RECEITAS DE CAPITAL 2.971.901,53D 203.323.793,86C 203.323.793,86C 421000000 OPERACOES DE CREDITO 3.587.307,54C 198.296.112,82C 198.296.112,82C 421100000 OPERACOES DE CREDITO INTERNAS 92.229.736,46C 92.229.736,46C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 92.229.736,46C 92.229.736,46C 421200000 OPERACOES DE CREDITO EXTERNAS 3.587.307,54C 106.066.376,36C 106.066.376,36C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 3.587.307,54C 106.066.376,36C 106.066.376,36C 422000000 ALIENACAO DE BENS 440.790,93C 3.527.681,04C 3.527.681,04C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 3.527.681,04C 3.527.681,04C 422210000 TERMINAL MENEZES CORTES 440.790,93C 3.526.327,44C 3.526.327,44C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 7.000.000,00D 1.500.000,00C 1.500.000,00C 424700000 TRANSFERENCIAS DE CONVENIOS 7.000.000,00D 1.500.000,00C 1.500.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 7.000.000,00D 1.500.000,00C 1.500.000,00C 500000000 RESULTADO DO EXERCICIO 1.737.248.642,66D 15.142.946.892,41D 15.142.946.892,41D 510000000 RESULTADO ORCAMENTARIO 393.095.808,01D 3.305.036.864,42D 3.305.036.864,42D 512000000 INTERFERENCIAS PASSIVAS 389.173.922,22D 3.084.296.651,54D 3.084.296.651,54D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 389.173.922,22D 3.084.296.651,54D 3.084.296.651,54D 512130000 REPASSE CONCEDIDO 29.516.335,60D 399.383.387,36D 399.383.387,36D 512130100 = REPASSE CONCEDIDO 29.516.335,60D 399.383.387,36D 399.383.387,36D 512140000 SUB-REPASSE CONCEDIDO 359.657.586,62D 2.684.913.264,18D 2.684.913.264,18D 512140100 = SUB-REPASSE CONCEDIDO 359.657.586,62D 2.684.913.264,18D 2.684.913.264,18D 513000000 MUTACOES PASSIVAS 3.921.885,79D 220.740.212,88D 220.740.212,88D 513100000 DESINCORPORACOES DE ATIVOS 334.578,25D 22.444.100,06D 22.444.100,06D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 22.444.100,06D 22.444.100,06D 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 2.676.626,00D 2.676.626,00D 513300000 INCORPORACAO DE PASSIVOS 3.587.307,54D 198.296.112,82D 198.296.112,82D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 3.587.307,54D 198.296.112,82D 198.296.112,82D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.344.152.834,65D 11.837.910.027,99D 11.837.910.027,99D 522000000 INTERFERENCIAS PASSIVAS 757.528.232,27D 6.776.812.137,14D 6.776.812.137,14D 522100000 TRANSFERENCIAS DE BENS E VALORES C 140.038,86D 2.195.647,08D 2.195.647,08D 522110000 BENS MOVEIS 140.038,86D 2.195.647,08D 2.195.647,08D 522110100 NO PAIS 140.038,86D 2.195.647,08D 2.195.647,08D 522300000 MOVIMENTO DE FUNDOS A CREDITO 757.388.193,41D 6.774.616.490,06D 6.774.616.490,06D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 756.007.094,21D 6.612.973.447,42D 6.612.973.447,42D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.381.099,20D 161.643.042,64D 161.643.042,64D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 93.199,13D 21.391.424,46D 21.391.424,46D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.446.307,71D 112.689.158,09D 112.689.158,09D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 158.407,64C 27.562.460,09D 27.562.460,09D 523000000 MUTACOES PASSIVAS 586.624.602,38D 5.061.097.890,85D 5.061.097.890,85D 523100000 DESINCORPORACOES DE ATIVOS 36.274.084,99D 2.349.779.559,72D 2.349.779.559,72D 523110000 BAIXA DE BENS IMOVEIS 12.391.356,89D 25.096.433,59D 25.096.433,59D 523110100 BENS IMOVEIS 12.391.356,89D 25.096.433,59D 25.096.433,59D 523120000 BAIXA DE BENS MOVEIS 10.770.376,28D 98.001.957,71D 98.001.957,71D 523120100 BENS MOVEIS DE USO PERMANENTE 7.070.540,12D 7.468.834,54D 7.468.834,54D 523120104 DOACOES 0,03C 29.307,51D 29.307,51D 523120105 EXTRAVIOS 786,88D 25.947,50D 25.947,50D 523120116 INSERVIBILIDADE 12.143,45D 15.575,36D 15.575,36D 523120199 OUTRAS 7.057.609,82D 7.398.004,17D 7.398.004,17D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.699.836,16D 90.533.123,17D 90.533.123,17D 523120201 CONSUMO POR REQUISICAO 1.324.852,73D 31.944.318,59D 31.944.318,59D 523120202 CONSUMO IMEDIATO 2.577.129,56D 29.535.887,65D 29.535.887,65D 523120212 = TRANSFERENCIAS 233.617,41D 22.812.894,88D 22.812.894,88D 523120215 REQUISICAO MAT PERMENENTE 457.544,03C 6.029.484,14D 6.029.484,14D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 21.780,49D 210.537,91D 210.537,91D 523140000 BAIXA DE TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140100 TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D 523150000 BAIXA DE BENS A INCORPORAR 162.023.548,73D 162.023.548,73D 523150100 BENS A INCORPORAR 162.023.548,73D 162.023.548,73D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 13.112.351,82D 283.551.494,55D 283.551.494,55D 523170200 CREDITOS A RECEBER 6.271.649,32D 6.271.649,32D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 289.006,57D 625.807,76D 625.807,76D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 2.958.259,81D 23.569.631,10D 23.569.631,10D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 571,99D 703,96D 703,96D 523170800 CREDITOS A RECEBER - ALIENACOES 1.731.072,96D 1.731.072,96D 1.731.072,96D 523170900 ENTIDADES DEVEDORAS 9.462,09D 38.217,15D 38.217,15D 523171200 BENS NUMERARIOS/BANCOS 7.175.497,17D 55.958.367,19D 55.958.367,19D 523171400 CREDITOS A RECEBER 948.481,23D 8.009.894,88D 8.009.894,88D 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 56.862.377,92D 521.988.975,78D 521.988.975,78D 523310000 INCORPORACAO DE OBRIGACOES 56.862.377,92D 521.988.975,78D 521.988.975,78D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 57.136.322,76D 518.801.202,06D 518.801.202,06D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 270,00D 270,00D 270,00D 523310600 CREDORES - ENTIDADES E AGENTES DO 415.658,40D 2.986.024,09D 2.986.024,09D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 689.873,24C 201.479,63D 201.479,63D 523400000 AJUSTES DE OBRIGACOES 493.488.139,47D 2.189.305.497,24D 2.189.305.497,24D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 493.488.139,47D 2.189.305.497,24D 2.189.305.497,24D 523410400 REAJUSTAMENTO DE OBRIGACOES 493.488.139,47D 2.189.305.497,24D 2.189.305.497,24D 600000000 RESULTADO DO EXERCICIO 1.221.111.529,95C 12.246.116.656,90C 12.246.116.656,90C 610000000 RESULTADO ORCAMENTARIO 199.011.929,35C 1.431.910.189,43C 1.431.910.189,43C 612000000 INTERFERENCIAS ATIVAS 120.887.318,83C 936.727.062,76C 936.727.062,76C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 120.887.318,83C 936.727.062,76C 936.727.062,76C 612140000 SUB-REPASSES RECEBIDOS 120.887.318,83C 936.727.062,76C 936.727.062,76C 612140100 = SUB-REPASSE RECEBIDO 120.887.318,83C 936.727.062,76C 936.727.062,76C 613000000 MUTACOES ATIVAS 78.124.610,52C 495.183.126,67C 495.183.126,67C 613100000 INCORPORACOES DE ATIVOS 59.170.053,63C 308.816.975,74C 308.816.975,74C 613110000 AQUISICOES DE BENS 18.699.831,30C 101.884.830,02C 101.884.830,02C 613110100 BENS IMOVEIS 12.923.691,51C 29.404.542,24C 29.404.542,24C 613110101 BENS IMOVEIS 12.923.691,51C 29.404.542,24C 29.404.542,24C 613110200 BENS MOVEIS 5.776.139,79C 39.146.287,78C 39.146.287,78C 613110201 BENS MOVEIS DE USO PERMANENTE 5.776.139,79C 39.146.287,78C 39.146.287,78C 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 40.470.222,33C 201.088.360,72C 201.088.360,72C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 40.470.222,33C 201.088.360,72C 201.088.360,72C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 40.470.222,33C 201.088.360,72C 201.088.360,72C 613300000 DESINCORPORACAO DE PASSIVOS 18.954.556,89C 186.272.086,93C 186.272.086,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613310000 OPERACOES DE CREDITOS - EM CONTRAT 18.954.556,89C 186.272.086,93C 186.272.086,93C 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 1.022.099.600,60C 10.814.206.467,47C 10.814.206.467,47C 622000000 INTERFERENCIAS ATIVAS 757.542.893,00C 6.883.178.303,00C 6.883.178.303,00C 622100000 TRANSFERENCIAS DE BENS E VALORES R 140.038,86C 3.162.016,08C 3.162.016,08C 622110000 BENS MOVEIS 140.038,86C 3.162.016,08C 3.162.016,08C 622110100 NO PAIS 140.038,86C 3.162.016,08C 3.162.016,08C 622300000 MOVIMENTO DE FUNDOS A DEBITO 757.402.854,14C 6.880.016.286,92C 6.880.016.286,92C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 754.418.284,30C 6.612.973.447,42C 6.612.973.447,42C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.984.569,84C 267.042.839,50C 267.042.839,50C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.461.420,62C 38.065.082,46C 38.065.082,46C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 681.556,86C 201.415.296,95C 201.415.296,95C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 158.407,64D 27.562.460,09C 27.562.460,09C 623000000 MUTACOES ATIVAS 264.556.707,60C 3.931.028.164,47C 3.931.028.164,47C 623100000 INCORPORACOES DE ATIVOS 16.891.799,19C 1.636.048.469,70C 1.636.048.469,70C 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 13.372.052,47C 72.847.780,04C 72.847.780,04C 623120100 BENS MOVEIS DE USO PERMANENTE 100.302,74D 8.519.283,46C 8.519.283,46C 623120101 MATERIAL PERMANENTE 413.423,66D 7.244.266,14C 7.244.266,14C 623120104 INCORPORACOES DE MOVEIS 173.187,84C 748.238,77C 748.238,77C 623120105 BENS MOVEIS POR DOACAO 138.720,08C 420.383,15C 420.383,15C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.213,00C 106.364,16C 106.364,16C 623120200 BENS DE ESTOQUE 13.472.355,21C 64.328.496,58C 64.328.496,58C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.086.933,91C 45.575.149,60C 45.575.149,60C 623120204 DOACAO 779,50C 779,50C 623120212 = TRANSFERENCIAS 328.247,25C 11.689.664,24C 11.689.664,24C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 7.057.174,05C 7.060.456,28C 7.060.456,28C 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. 1.044.845,17C 12.969.070,20C 12.969.070,20C 623151200 NUMERARIOS/BANCOS 1.044.845,17C 12.969.070,20C 12.969.070,20C 623170000 INCORPORACAO DE DIREITOS 2.474.901,55C 1.388.299.338,39C 1.388.299.338,39C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170200 CREDITOS A RECEBER 108.869.065,81C 108.869.065,81C 108.869.065,81C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 14.841,46D 5.050.322,71C 5.050.322,71C 623171100 INSCRICAO DE RESTOS A RECEBER 106.379.322,80D 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 244.116.429,13C 514.650.969,02C 514.650.969,02C 623230000 AJUSTES DE CREDITOS 224.538.787,84C 389.930.924,70C 389.930.924,70C 623230100 AJUSTE DE REMUNERACAO DO FDP 9.222.034,69C 9.222.034,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:36 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 1 - ADMINISTRACAO DIRETA DATA : 15/10/2001 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623230200 ATUALIZACAO MONETARIA FINANCEIRA 1.367,06C 1.367,06C 1.367,06C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 224.537.420,78C 380.707.522,95C 380.707.522,95C 623240000 ATUALIZACAO DE VALORES VINCULADOS 19.577.641,29C 124.720.044,32C 124.720.044,32C 623240100 RECURSOS VINCULADOS - CONTAS A E B 19.577.641,29C 124.720.044,32C 124.720.044,32C 623300000 DESINCORPORACAO DE PASSIVOS 3.548.479,28C 1.780.328.725,75C 1.780.328.725,75C 623310000 DESINCORPORACAO DE OBRIGACOES 3.548.479,28C 1.780.328.725,75C 1.780.328.725,75C 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 2.970,88C 15.087,59C 15.087,59C 623310500 RESTOS A PAGAR 2.300.488,65C 1.331.669.660,00C 1.331.669.660,00C 623310600 CREDORES - ENTIDADES E AGENTES DO 1.372.673,46C 1.372.673,46C 623310700 RESTOS A PAGAR TRANSFERIDOS 15.656.423,94C 15.656.423,94C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.274.530,55C 3.274.530,55C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 1.245.019,75C 427.874.081,95C 427.874.081,95C RESUMO : ATIVO = 79.303.714.364,39D PASSIVO = 79.822.308.945,75C DESPESA = 6.544.419.305,11D RECEITA = 8.922.654.959,26C RESULTADO DO EXERCICIO = 15.142.946.892,41D RESULTADO DO EXERCICIO = 12.246.116.656,90C