GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 27.244.263.718,02D 4.020.620.561,35D 48.858.368.389,49D 76.102.632.107,51D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 259.380.177,21C 522.412.360,57D 3.612.117.503,78D 111000000 DISPONIVEL 630.506.488,32D 240.578.084,41C 48.127.210,81D 678.633.699,13D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 240.578.084,41C 48.127.210,81D 678.633.699,13D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 200.981.851,66C 81.124.265,82D 174.032.399,64D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 133.081.993,56C 35.787.174,92D 49.835.522,20D 111120101 BANCO BANERJ S.A. 14.048.347,28D 133.081.993,56C 35.787.174,92D 49.835.522,20D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 67.899.858,10C 45.337.090,90D 124.196.877,44D 111129901 = BANCO BANERJ S/A 9.846.464,18D 49.185.354,65C 29.233.023,90D 39.079.488,08D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 20.995.015,27C 13.041.732,13D 62.830.493,30D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 5.436,00D 1.214.255,17C 18.010.306,02D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 195.036.056,06C 5.076.114,55D 32.095.653,72D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 197.311.131,88D 799.524,51C 27.819.063,68C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 39.596.232,75C 32.997.055,01C 504.601.299,49D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 10.297.791,55D 104.733.331,82C 54.512.321,76D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 43.982.225,81C 65.335.902,37D 443.688.603,29D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.911.798,49C 6.400.374,44D 6.400.374,44D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 74.481.674,38C 285.359.609,48D 806.217.946,79D 112100000 CREDITOS A RECEBER 291.281.296,90D 114.284.702,55D 299.520.457,97D 590.801.754,87D 112110000 REDE ARRECADADORA 12.692.839,84D 8.239.573,58D 7.754.075,47D 20.446.915,31D 112110100 AGENTES ARRECADADORES 12.692.839,84D 8.239.573,58D 7.754.075,47D 20.446.915,31D 112110101 = REDE BANCARIA CONTA ARRECADACAO 1.289.621,10D 3.423.493,77D 3.423.493,77D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 6.144.174,87D 5.573.018,02D 12.982.219,03D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 600.720,53D 965.570,91C 2.930.650,41D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 200.239,99D 321.856,92C 976.883,32D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 4.817,09D 44.991,51D 133.668,78D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 106.045.128,97D 291.766.382,50D 570.354.839,56D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 106.062.584,10D 268.859.359,53D 268.859.359,53D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 332.774,85C 23.077.026,48D 300.923.833,83D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 315.319,72D 152.190,20C 570.502,98D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 27.010.155,37D 72.711.557,85D 126.418.862,08D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 22.327.437,04D 66.796.185,52D 79.514.798,17D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 22.327.437,04D 66.796.185,52D 79.514.798,17D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 4.682.718,33D 5.915.372,33D 46.904.063,91D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 100.000,00C 1.079.498,70D 2.285.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 12.581,93D 7.340,83D 133.007,11D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 65.925,59D 267.151,38D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 4.417,67D 13.643,67D 31.457,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 1.071,23C 3.181,05D 225.456,46D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 117.368,11D 302.337,00D 1.826.297,94D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 4.649.421,88D 4.469.321,88D 5.739.967,86D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.418.449,25D 0,03C 25.876,39C 36.392.572,86D 112600000 VALORES EM TRANSITO REALIZAVEIS 210.703.791,06C 86.425.094,05D 86.425.094,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112610000 VALORES A CREDITAR 85.859.552,95C 37.943.254,85C 37.943.254,85C 112690000 OUTROS VALORES EM TRANSITO 124.844.238,11C 124.368.348,90D 124.368.348,90D 112800000 BENS A INCORPORAR 175.869.736,18D 5.072.741,24C 173.297.500,39C 2.572.235,79D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 5.072.741,24C 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 43.326.433,85D 126.698.509,88D 906.041.842,68D 113100000 ALMOXARIFADOS 80.978.703,55D 4.305.459,99D 25.182.550,83C 55.796.152,72D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 243.263,30D 15.735.514,08C 20.001.963,70D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 1.485.307,84C 10.611.099,89C 11.895.164,47D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 1.728.571,14D 5.124.414,19C 8.106.799,23D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 4.062.196,69D 9.447.036,75C 35.794.189,02D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 4.060.544,58D 9.130.370,38C 31.819.542,17D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 4.060.544,58D 9.130.370,38C 27.756.252,75D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 4.063.289,42D 4.063.289,42D 113120200 SEC.DE EST.DE SAUDE-LABORATORIO NO 3.473.431,14D 3.473.431,14D 113120201 = MATERIAL DE CONSUMO 3.429.728,44D 3.429.728,44D 113120202 = EQUIPAMENTOS E MATERIAL PERMANEN 43.702,70D 43.702,70D 113120300 SEC.EST.ADMINISTRACAO-SUP.SAUDE OC 20.710,16D 3.934,24D 1.357,84C 19.352,32D 113120301 = MATERIAL DE CONSUMO 20.710,16D 949,76C 6.241,84C 14.468,32D 113120302 = EQUIPAMENTOS E MATERIAIS PERMANE 4.884,00D 4.884,00D 4.884,00D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 2.282,13C 315.308,53C 481.863,39D 113120401 = MATERIAL DE CONSUMO 758.859,35D 1.617,89C 290.044,71C 468.814,64D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 664,24C 25.263,82C 13.048,75D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 39.020.973,86D 151.881.060,71D 850.245.689,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 39.020.973,86D 151.881.060,71D 850.245.689,96D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 12.353.147,73D 62.227.030,40D 1.221.224.015,18D 116020000 = CONTA B - C.E.F. 1.319.541,09D 256,32D 52.018,17D 1.371.559,26D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 12.352.891,41D 62.175.012,23D 1.219.852.455,92D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 870.370,00D 1.034.575.690,33D 12.163.897.410,01D 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 870.370,00D 1.024.922.023,15D 12.154.243.742,83D 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 185.591.912,07D 122210000 = METRO 165.991.912,07D 165.991.912,07D 122230000 = FLUMITRENS 19.600.000,00D 19.600.000,00D 122300000 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 2.043.785,00D 5.843.785,00D 6.343.785,00D 122310000 EMPRESTIMOS 500.000,00D 2.043.785,00D 5.843.785,00D 6.343.785,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 2.043.785,00D 5.843.785,00D 6.343.785,00D 122400000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 18.239.571,97D 120.277.874,18D 122410000 DIVIDA ATIVA NAO TRIBUTARIA 102.038.302,21D 18.239.571,97D 120.277.874,18D 122500000 ALIENACOES 24.089.634,00D 334.578,25C 2.342.047,75C 21.747.586,25D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 2.342.047,75C 21.747.586,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 838.836,75C 32.057.794,47D 7.207.092.044,06D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 838.836,75C 32.057.794,47D 7.207.092.044,06D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 25.331.104,85D 94.792.676,48D 6.728.050.126,46D 141000000 INVESTIMENTOS 5.507.192.734,78D 23.858,11C 33.310.141,89D 5.540.502.876,67D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 23.858,11C 33.310.141,89D 5.540.502.876,67D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 23.858,11C 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 25.354.962,96D 61.482.534,59D 1.187.547.249,79D 142100000 BENS 1.126.064.715,20D 25.354.962,96D 61.482.534,59D 1.187.547.249,79D 142110000 BENS IMOVEIS 776.061.827,31D 12.769.431,87D 22.031.357,72D 798.093.185,03D 142110100 ESTUDOS E PROJETOS 959.720,09D 237.514,80D 562.257,15D 1.521.977,24D 142110200 DESAPROPRIACOES 4.593.398,40D 4.251.746,00D 6.223.746,00D 10.817.144,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 301.658,20D 330.472,50D 7.461.041,41D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 259.918,00D 1.254.372,49D 31.726.961,09D 142110600 INSTALACOES 3.200.357,81D 13.498,30D 28.556,95C 3.171.800,86D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 35.588,71D 189.980,37D 4.453.503,07D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 1.348.199,29D 4.402.730,87D 25.262.832,69D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 4.582.118,38D 6.321.308,57D 6.321.308,57D 10.903.426,95D 142119100 EDIFICIOS 123.485.948,79D 2.775.046,72D 126.260.995,51D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 576.513.501,81D 142120000 BENS MOVEIS 256.616.376,48D 12.592.277,85D 52.772.293,64D 309.388.670,12D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 164.800,89D 2.443.909,31D 43.481.391,05D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 0,83D 3.088.746,84D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 5.982.928,99D 13.763.459,82D 97.552.762,24D 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 471,17C 136.123,77D 3.498.386,55D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 238.572,07D 4.391.224,01D 25.922.159,76D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 15.479,30D 238.072,68D 2.854.721,82D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 15.718,20D 27.702,98D 448.214,66D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 722,60D 21.663,30D 1.683.871,45D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 441.164,02D 479.969,97D 1.608.512,87D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 3.734,04D 28.808,42D 836.294,78D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 4.099.360,00D 6.677.227,28D 12.949.284,98D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 9.923,79D 654.102,31D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 0,03D 0,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 510.265,70D 4.776.551,57D 36.027.911,72D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 47.697,38D 210.805,64D 29.532.902,64D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 62.598,34D 901.852,62D 9.577.882,97D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 42.936,80D 2.325.888,47D 13.905.531,27D 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 953.072,20D 9.601.776,30D 13.720.968,37D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 3,65C 666,76C 28,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 13.702,14D 6.688.942,83D 8.233.570,52D 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 6.746,76C 13.320.984,38C 71.625.623,31D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 0,06C 608.822,83C 3.728.026,46D 142150200 VEICULOS 41.971.137,69D 0,06D 5.333.187,37C 36.637.950,32D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 6.142,46C 734.156,09C 14.416.119,76D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 4.928.691,74C 10.751.262,35D 142150500 BIBLIOTECAS 273.186,79D 602,97C 603,49C 272.583,30D 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 0,01C 1,10D 375,66D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 1,32C 1.715.523,94C 4.551.038,32D 142170000 BENS PENDENTES 468.167,04C 131,97C 468.299,01C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 453.952,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 131,97C 14.346,47C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 4.253.799.263,71D 47.206.587.662,11D 53.598.567.067,26D 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 1.059.610.656,54C 6.002.450.282,69D 6.002.450.282,69D 191140000 = RECEITA REALIZADA 1.059.610.656,54D 7.810.287.881,31D 7.810.287.881,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.059.610.656,54D 7.810.287.881,31D 7.810.287.881,31D 191219900 * OUTRAS ARRECADACOES 1.059.610.656,54C 7.810.287.881,31C 7.810.287.881,31C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.289.933.835,47D 21.964.414.801,58D 21.964.414.801,58D 192100000 DOTACAO ORCAMENTARIA 6.977.551,00D 10.235.016.724,05D 10.235.016.724,05D 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 96.290.813,00D 718.391.628,68D 718.391.628,68D 192120200 = SUPERAVIT FINANCEIRO 115.495.129,28D 115.495.129,28D 192120300 = OPERACAO DE CREDITO 105.820,00D 105.820,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 90.429.797,00D 520.332.147,40D 520.332.147,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 5.861.016,00D 82.238.532,00D 82.238.532,00D 192130000 DOTACAO ESPECIAL 658.000,00D 9.814.570,60D 9.814.570,60D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 658.000,00D 9.814.570,60D 9.814.570,60D 192190000 DOTACAO CANCELADA 89.971.262,00C 569.311.668,23C 569.311.668,23C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 80.000,00C 192190101 = ACRESCIMO 5.097.504,00D 115.657.854,00D 115.657.854,00D 192190109 * = REDUCAO 5.177.504,00C 115.657.854,00C 115.657.854,00C 192190300 * = CANCELAMENTO DE DOTACAO 89.891.262,00C 569.311.668,23C 569.311.668,23C 192200000 MOVIMENTO DE CREDITOS 4.425.130,13D 5.711.975,13D 5.711.975,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.416.130,13D 5.595.975,13D 5.595.975,13D 192210100 = DESTAQUE RECEBIDO 4.416.130,13D 5.595.975,13D 5.595.975,13D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 9.000,00D 116.000,00D 116.000,00D 192220100 = PROVISAO RECEBIDA 9.000,00D 116.000,00D 116.000,00D 192300000 DETALHAMENTO DE CREDITO 34.732.010,20D 59.917.638,12D 59.917.638,12D 192310000 = CREDITOS A DETALHAR 34.732.010,20D 59.917.638,12D 59.917.638,12D 192400000 EXECUCAO DA DESPESA 1.229.306.767,49D 6.666.988.083,18D 6.666.988.083,18D 192410000 EMPENHO DA DESPESA 1.229.306.767,49D 6.666.988.083,18D 6.666.988.083,18D 192410100 EMPENHO POR EMISSAO 1.229.306.767,49D 6.666.988.083,18D 6.666.988.083,18D 192410101 = EMISSAO DE EMPENHO 757.901.954,98D 5.019.416.624,42D 5.019.416.624,42D 192410102 = REFORCO DE EMPENHO 756.671.442,34D 2.454.126.171,21D 2.454.126.171,21D 192410109 * = ANULACAO DE EMPENHO 285.266.629,83C 806.554.712,45C 806.554.712,45C 192500000 PAGAMENTO DA DESPESA 1.014.492.376,65D 4.996.780.381,10D 4.996.780.381,10D 192510000 DESPESAS PAGAS 1.014.492.376,65D 4.996.780.381,10D 4.996.780.381,10D 192510100 = DESPESAS PAGAS POR EMPENHO 1.014.492.376,65D 4.996.780.381,10D 4.996.780.381,10D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.936.694.157,45D 11.336.333.501,64D 16.941.344.116,25D 193120101 = COTAS DE DESPESA INDISPONIVEL 979.919.221,01C 7.077.049.428,79D 7.077.049.428,79D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.268.774.931,01D 12.194.631.357,62D 12.194.631.357,62D 193120199 * DIVERSAS COTAS DE DESPESA 288.855.710,00C 19.271.680.786,41C 19.271.680.786,41C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 425.847.417,52C 124.125.471,79D 1.913.628.944,89D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 425.847.417,52C 124.125.471,79D 1.913.628.944,89D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 425.847.417,52C 124.125.471,79D 1.913.628.944,89D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 200.000,00D 200.000,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 200.000,00C 200.000,00C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 5.134.920,24C 1.681.043.953,12C 2.134.463.188,39D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 5.134.920,24C 1.681.043.953,12C 2.134.463.188,39D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 5.134.920,24C 1.681.043.953,12C 2.134.463.188,39D 193400000 CREDORES POR EMPENHO 1.246.963.999,08D 7.033.592.004,81D 7.033.592.004,81D 193410000 = VALORES COMPROMETIDOS 1.229.306.767,49D 6.666.988.083,18D 6.666.988.083,18D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 27.822,61D 43.694.682,66D 43.694.682,66D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 17.629.408,98D 322.909.238,97D 322.909.238,97D 193500000 OBRIGACOES PAGAS 1.120.712.496,13D 5.859.659.978,16D 5.859.659.978,16D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.120.712.496,13D 5.859.659.978,16D 5.859.659.978,16D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.014.262.203,45D 4.996.550.207,90D 4.996.550.207,90D 193510200 = CONSIGNACOES 68.074.080,00D 411.207.990,20D 411.207.990,20D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 28.670,11D 246.455,07D 246.455,07D 193510400 = ENTIDADES E AGENTES CREDORES 27.422.773,95D 137.452.031,50D 137.452.031,50D 193510600 = SENTENCAS JUDICIAIS 1.005.949,09D 5.081.007,36D 5.081.007,36D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 198.599,17D 257.052.334,37D 257.052.334,37D 193511300 = RESTOS A PAGAR - 1998 9.690.220,36D 51.740.946,75D 51.740.946,75D 193511400 = RESTOS A PAGAR - 1999 30.000,00D 329.005,01D 329.005,01D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 117,81C 53.979.502,58C 39.642.258,83D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 117,81C 53.979.502,58C 53.979.502,58C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 27.171.388,60D 147.080.697,47D 840.427.726,60D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 25.169.711,31D 131.291.902,24D 577.924.074,50D 199110000 DE TERCEIROS 95.931.129,45D 577.381,97D 15.614.195,00D 111.545.324,45D 199110100 = EM CAUCAO 95.631.054,27D 455.800,18D 15.504.416,71D 111.135.470,98D 199110200 EM GARANTIA 300.075,18D 121.581,79D 109.778,29D 409.853,47D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 5.244,38D 12.158,31D 208.319,92D 199110203 = FIANCA BANCARIA 87.371,20D 116.337,41D 99.242,35D 186.613,55D 199120000 COM TERCEIROS 350.701.042,81D 23.381.213,95D 114.466.591,85D 465.167.634,66D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 205.099,94D 43.990,21C 8.649.042,18D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 22.176.114,01D 112.710.582,06D 454.618.592,48D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 1.000.000,00D 1.800.000,00D 1.900.000,00D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.211.115,39D 1.211.115,39D 1.211.115,39D 199130100 = BENS MOVEIS 1.211.115,39D 1.211.115,39D 1.211.115,39D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 217.711.424,07D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 334.578,25C 2.342.047,75C 207.339.498,32D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 2.342.047,75D 10.371.925,75D 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 2.001.677,29D 15.789.142,03D 15.789.142,03D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.001.677,29D 15.789.142,03D 15.789.142,03D 200000000 PASSIVO 27.244.263.718,02C 4.772.355.120,46C 49.212.665.142,79C 76.456.928.860,81C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 13.451.253,65D 1.692.660.172,84D 2.123.654.702,31C 211000000 DEPOSITOS 175.152.064,66C 16.857.497,21C 121.391.098,27C 296.543.162,93C 211100000 CONSIGNACOES 127.558.258,38C 13.860.355,83C 85.656.429,23C 213.214.687,61C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 22.989,23C 3.285.351,60D 8.933.297,17C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 24.909,90C 31.432,08C 62.898,36C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 29,19D 2.045,49C 2.233,09C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 1.891,48D 3.318.829,17D 8.868.165,72C 211120000 PENSAO ALIMENTICIA 189.379,44C 664.750,05D 3.253.665,33C 3.443.044,77C 211120100 PENSAO ALIMENTICIA 189.379,44C 664.750,05D 3.253.665,33C 3.443.044,77C 211130000 TESOURO NACIONAL 20.380.212,76C 4.620.732,40C 5.893.635,04C 26.273.847,80C 211130100 IRRF DE SERVIDORES 19.028.757,78C 4.748.453,54C 6.059.327,92C 25.088.085,70C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 127.721,14D 165.692,88D 1.185.762,10C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 11.697.566,70C 27.663.493,30C 115.581.521,32C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 11.697.566,70C 27.663.493,30C 115.581.521,32C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 5.820.965,33C 32.145.220,73C 38.719.054,64C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 5.820.965,33C 32.145.220,73C 38.719.054,64C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 1.165.949,92C 1.652.751,40C 1.930.906,88C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 1.165.949,92C 1.652.751,40C 1.930.906,88C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.803.097,70D 18.333.015,03C 18.333.015,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 2.997.141,38C 35.734.669,04C 83.328.475,32C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 272,00C 12.694,95D 1.836,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 1.365.856,16C 32.981.718,53C 64.735.577,91C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 61.727,63C 1.001.319,37C 11.434.711,62C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 2.275,92C 185.577,36C 247.191,17C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 1.567.009,67C 1.599.123,11C 6.796.648,76C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 1.567.009,67C 1.599.123,11C 4.873.653,66C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 22.059.273,37D 1.810.850.379,18D 1.830.312.431,31C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 5.869.667,39C 1.378.519.793,44D 1.124.157.238,49C 212110000 FORNECEDORES E CREDORES 24.348.057,33C 53.690.244,19C 53.690.244,19C 212110100 = FORNECEDORES E CREDORES 14.767.120,28C 41.944.698,10C 41.944.698,10C 212110200 = ADIANTAMENTOS CONCEDIDOS 142.900,00C 252.900,00C 252.900,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 9.469.720,42C 11.380.003,87C 11.380.003,87C 212110400 = DIARIAS 26.453,37D 97.107,50C 97.107,50C 212111000 ESTAGIARIOS E CELETISTAS 5.230,00D 15.534,72C 15.534,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 5.230,00D 15.534,72C 15.534,72C 212120000 PESSOAL A PAGAR 7.298.837,38D 267.187.446,62C 267.187.446,62C 212120100 = PESSOAL CIVIL A PAGAR 262.094,69C 116.985.268,61C 116.985.268,61C 212120200 = PESSOAL MILITAR A PAGAR 15.688.790,89D 68.324.207,23C 68.324.207,23C 212120700 = PESSOAL A PAGAR - FUNDEF 7.829.196,53C 81.440.935,84C 81.440.935,84C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 294.773,61C 422.051,96C 422.051,96C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.888,68C 14.982,98C 14.982,98C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 136.213,46C 376.761,19C 376.761,19C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 137.025,85C 368.814,89C 368.814,89C 212130300 = FGTS 1.718,26C 7.185,34C 7.185,34C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 2.530,65D 732,96C 732,96C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 471.043,65C 1.687.817,84C 2.494.889,86C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 1.198.287,37C 1.198.287,37C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 5.863,35C 812.935,37C 212140600 = TRANSFERENCIAS A MUNICIPIOS 57.196,29C 57.196,29C 57.196,29C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 66.779,28C 79.303,31C 79.303,31C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 320.000,00C 320.000,00C 320.000,00C 212141400 = INDENIZACOES E RESTITUICOES A TE 27.068,08C 27.167,52C 27.167,52C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 11.786.809,67D 1.701.462.063,28D 800.407.896,63C 212160100 RESTOS A PAGAR 2.012.300.436,33C 10.780.860,58D 1.697.199.750,27D 315.100.686,06C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 164.073,74D 915.345.598,28D 67.534.640,25C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 27.940,42D 91.442.290,69D 2.179.470,72C 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 4.245.620,58D 74.033.823,76C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 10.558.699,27D 369.042.591,43D 127.208.397,76C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 30.147,15D 316.977.256,96D 44.082.584,93C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.005.949,09D 4.200.385,25D 484.141.414,47C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 606.348,26D 1.903.987,08D 155.631.204,18C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 114.685,10D 521.676,99D 88.993.395,87C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 284.915,73D 1.774.721,18D 239.516.814,42C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 28.184.038,13D 432.590.116,86D 705.895.000,08C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 838.664,54C 7.190.937,87C 41.633.069,32C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 1.981.568,34D 18.487.653,55D 606.568.594,26C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 2.027,06C 3.183.939,60C 4.957.531,87C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 27.043.243,39D 426.629.062,20D 49.629.928,89C 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 82,00C 49.371,42C 429.989,28C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 255.097,37C 259.531,12C 260.192,74C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 255.097,37C 259.531,12C 260.192,74C 212320100 = INATIVOS CREDORES 661,62C 255.097,37C 259.531,12C 260.192,74C 214000000 VALORES PENDENTES A CURTO PRAZO 8.249.477,49D 3.200.891,93D 3.200.891,93D 214100000 RECEITAS PENDENTES 8.249.477,49D 8.100.499,10D 8.100.499,10D 214110000 RECEITAS A CLASSIFICAR 8.249.477,49D 8.100.499,10D 8.100.499,10D 214110100 RECEITA A CLASSIFICAR 14.780.596,37D 14.780.625,37D 14.780.625,37D 214110200 = ARRECADACAO A CLASSIFICAR 6.531.118,88C 6.680.126,27C 6.680.126,27C 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 532.007.110,40C 3.698.737.653,52C 49.400.460.361,57C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 532.007.110,40C 3.698.737.653,52C 49.400.460.361,57C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 419.011.058,58C 1.687.097.986,39C 26.541.762.784,25C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 419.011.058,58C 1.687.097.986,39C 26.541.762.784,25C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 652.319,16C 3.620.473,70C 514.258.647,16C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 2.934.685,69D 9.515.817,49D 39.218.672,39C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 344.961.685,97C 1.353.918.956,99C 19.514.503.382,51C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.425.829,15D 70.617.087,49C 586.363.564,38C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 1.603.091,04C 8.115.589,36C 30.835.405,31C 222120600 = UNIAO 5.596.241.416,16C 77.154.477,25C 260.341.696,34C 5.856.583.112,50C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 113.036.705,88C 380.914.675,13C 1.645.709.998,41C 222210000 EM TITULOS 2.982.088,39C 194.961,44C 701.843,78C 3.683.932,17C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 194.961,44C 701.843,78C 3.683.932,17C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 29.581,75C 79.184,07C 502.859,39C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 165.379,69C 622.659,71C 3.181.072,78C 222220000 POR CONTRATOS 1.261.813.234,89C 112.841.744,44C 380.212.831,35C 1.642.026.066,24C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 55.532.731,76C 193.065.441,46C 922.021.790,51C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 39.909.114,17C 146.882.733,11C 650.768.631,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 15.623.617,59C 46.182.708,35C 271.253.158,86C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 57.309.012,68C 187.147.389,89C 720.004.275,73C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 57.309.012,68C 187.147.389,89C 720.004.275,73C 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 40.654,06D 593.372,08D 10.117.048.279,34C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 40.654,06D 593.372,08D 3.283.756,38C 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 4.253.799.263,71C 47.206.587.662,11C 53.598.567.067,26C 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 2.289.933.835,47C 21.964.414.801,58C 21.964.414.801,58C 292100000 DISPONIBILIDADE DE CREDITO 4.360.062,85C 10.221.410.532,86C 10.221.410.532,86C 292110000 = CREDITO DISPONIVEL 247.623.929,63D 708.451.553,76C 708.451.553,76C 292120000 CREDITO INDISPONIVEL 977.322.775,01D 2.845.970.895,92C 2.845.970.895,92C 292120100 CONTENCAO DE CREDITO 977.322.775,01D 2.845.970.895,92C 2.845.970.895,92C 292120101 = CREDITO CONTIDO 979.068.040,01D 2.782.003.651,92C 2.782.003.651,92C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.745.265,00C 63.967.244,00C 63.967.244,00C 292130000 CREDITO UTILIZADO 1.229.306.767,49C 6.666.988.083,18C 6.666.988.083,18C 292130100 = CREDITO EMPENHADO LIQUIDO 107.017.170,40C 883.096.571,37C 883.096.571,37C 292130200 = CREDITO REALIZADO LIQUIDO 1.122.289.597,09C 5.783.891.511,81C 5.783.891.511,81C 292200000 MOVIMENTO DE CREDITOS 7.042.618,28C 19.318.166,32C 19.318.166,32C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.033.618,28C 19.202.166,32C 19.202.166,32C 292210100 = DESTAQUE CONCEDIDO 7.033.618,28C 19.202.166,32C 19.202.166,32C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 9.000,00C 116.000,00C 116.000,00C 292220100 = PROVISAO CONCEDIDA 9.000,00C 116.000,00C 116.000,00C 292300000 DETALHAMENTO DE CREDITO 34.732.010,20C 59.917.638,12C 59.917.638,12C 292310000 = CREDITOS A DETALHADOS 34.732.010,20C 59.917.638,12C 59.917.638,12C 292400000 EXECUCAO DA DESPESA 1.229.306.767,49C 6.666.988.083,18C 6.666.988.083,18C 292410000 DESPESA EMPENHADA 107.017.170,40C 883.096.571,37C 883.096.571,37C 292410100 COMPROMISSOS A LIQUIDAR 107.017.170,40C 883.096.571,37C 883.096.571,37C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 107.017.170,40C 883.096.571,37C 883.096.571,37C 292420000 DESPESA REALIZADA 1.122.289.597,09C 5.783.891.511,81C 5.783.891.511,81C 292420100 EMPENHOS LIQUIDADOS 1.122.289.597,09C 5.783.891.511,81C 5.783.891.511,81C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.122.289.597,09C 5.783.891.511,81C 5.783.891.511,81C 292500000 PAGAMENTO DA DESPESA 1.014.492.376,65C 4.996.780.381,10C 4.996.780.381,10C 292510000 DESPESAS PAGAS 1.014.492.376,65C 4.996.780.381,10C 4.996.780.381,10C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.014.492.376,65C 4.996.780.381,10C 4.996.780.381,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.936.694.157,45C 11.336.333.501,64C 16.941.344.116,25C 293120101 = COTAS DE DESPESA INDISPONIVEL 147.750.677,00C 11.314.290.153,11C 11.314.290.153,11C 293120102 = COTAS DE DESPESA A PROGRAMAR 986.045.591,01C 7.453.013.072,13C 7.453.013.072,13C 293120199 * DIVERSAS COTAS DE DESPESAS 1.133.796.268,01D 18.767.303.225,24D 18.767.303.225,24D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 425.847.417,52D 124.125.471,79C 1.913.628.944,89C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 425.847.417,52D 124.125.471,79C 1.913.628.944,89C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 5.134.920,24D 1.681.043.953,12D 2.134.463.188,39C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 5.658.240,98C 15.265.881,37C 1.818.472.586,55C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 17.629.408,98C 322.909.238,97C 322.909.238,97C 293310200 = CONSIGNACOES 127.558.258,38C 13.888.902,99C 86.354.718,54C 213.912.976,92C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 2.997.141,38C 35.734.669,04C 83.328.475,32C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 27.851.263,28D 425.470.432,17D 713.014.684,77C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 1.005.949,09D 4.200.385,25D 484.141.414,47C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 10.793.161,22D 1.696.309.834,49D 315.990.601,84C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 205.733,20D 1.006.716.667,54D 69.785.332,40C 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 4.245.620,58D 74.033.823,76C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 496.250.989,19C 10.558.699,27D 368.282.645,98D 127.968.343,21C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 28.728,75D 316.918.508,06D 44.141.333,83C 293400000 LIQUIDACAO DE COMPROMISSOS 1.246.963.999,08C 7.033.592.004,81C 7.033.592.004,81C 293410000 = VALORES A LIQUIDAR 107.017.170,40C 883.096.571,37C 883.096.571,37C 293420000 = VALORES LIQUIDADOS 1.122.289.597,09C 5.783.891.511,81C 5.783.891.511,81C 293430000 = VALORES LIQUIDADOS REF. RPNP 27.822,61C 43.694.682,66C 43.694.682,66C 293440000 = VALORES LIQUIDADOS A PAGAR 17.629.408,98C 322.909.238,97C 322.909.238,97C 293500000 OBRIGACOES PAGAS 1.120.712.496,13C 5.859.659.978,16C 5.859.659.978,16C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.110.793.676,60C 5.550.537.692,03C 5.550.537.692,03C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.014.262.203,45C 4.996.550.207,90C 4.996.550.207,90C 293510200 = CONSIGNACOES 68.074.080,00C 411.207.990,20C 411.207.990,20C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 28.670,11C 246.455,07C 246.455,07C 293510400 = ENTIDADES E AGENTES CREDORES 27.422.773,95C 137.452.031,50C 137.452.031,50C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 1.005.949,09C 5.019.079,60C 5.019.079,60C 293520000 RESTOS A PAGAR 9.918.819,53C 309.122.286,13C 309.122.286,13C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 198.599,17C 257.052.334,37C 257.052.334,37C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 9.690.220,36C 51.740.946,75C 51.740.946,75C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 30.000,00C 329.005,01C 329.005,01C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 117,81D 53.979.502,58D 39.642.258,83C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 27.940,42D 91.442.290,69D 2.179.470,72C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 27.822,61C 37.462.788,11C 37.462.788,11C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 27.171.388,60C 147.080.697,47C 840.427.726,60C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 1.782.481,91C 17.370.204,79C 122.094.366,63C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 217.711.424,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 22.176.114,01C 112.710.582,06C 454.618.592,48C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.001.677,29C 15.789.142,03C 15.789.142,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.211.115,39C 300000000 DESPESA 1.122.289.597,09D 5.783.891.511,81D 5.783.891.511,81D 330000000 DESPESAS CORRENTES 1.033.654.215,26D 5.365.639.992,24D 5.365.639.992,24D 331000000 PESSOAL E ENCARGOS SOCIAIS 397.208.304,63D 1.995.385.088,24D 1.995.385.088,24D 331900000 APLICACOES DIRETAS 397.208.304,63D 1.995.385.088,24D 1.995.385.088,24D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 5.766.030,15D 25.463.663,93D 25.463.663,93D 331900401 REMUNERACAO 5.766.030,15D 25.463.663,93D 25.463.663,93D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 107.410,10D 304.366,20D 304.366,20D 331900801 AUXILIO FUNERAL 88.444,19D 235.309,08D 235.309,08D 331900802 AUXILIO-DOENCA 11.823,06D 46.266,24D 46.266,24D 331900808 AUXILIO MORADIA 4.400,31D 20.048,34D 20.048,34D 331900899 OUTROS AUXILIOS 2.742,54D 2.742,54D 2.742,54D 331900900 SALARIO-FAMILIA 12.921,16D 96.714,05D 96.714,05D 331900901 INATIVOS-PENSIONISTAS 70,20D 1.356,42D 1.356,42D 331900902 ESTATUTARIO 12.832,86D 92.700,96D 92.700,96D 331900903 CLT-IASERJ E IPERJ 18,10D 423,20D 423,20D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 2.152,02D 2.152,02D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 280.814.240,17D 1.306.561.739,99D 1.306.561.739,99D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 130.649.369,15D 593.772.064,06D 593.772.064,06D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.708.351,73D 39.915.612,91D 39.915.612,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.509.522,42D 16.960.944,79D 16.960.944,79D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 74.462,50D 74.462,50D 331901106 ADICIONAL DE PERICULOSIDADE 694.789,90D 4.853.452,54D 4.853.452,54D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 138.675,25D 1.116.069,66D 1.116.069,66D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 16.045.053,07D 120.750.792,65D 120.750.792,65D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.800.281,07D 18.685.025,74D 18.685.025,74D 331901110 GRATIFICACAO DE REPRESENTACAO 12.286.447,47D 89.411.865,41D 89.411.865,41D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.614.996,71D 11.430.711,84D 11.430.711,84D 331901112 AGENTE DE PESSOAL 21.105,84D 138.277,01D 138.277,01D 331901113 GRATIFICACAO PARA DATILOGRAFO 30,00D 30,00D 30,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.031.654,04D 5.848.502,16D 5.848.502,16D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 8.398,74D 63.557,59D 63.557,59D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 110.199,79D 110.199,79D 110.199,79D 331901117 SUBSTITUICOES 259.893,36D 3.417.467,71D 3.417.467,71D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 58.206,55D 19.450.333,92D 19.450.333,92D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 9.789,71D 9.789,71D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.529.808,66D 11.010.417,34D 11.010.417,34D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 79.607,38D 563.387,29D 563.387,29D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 2.459.551,22D 26.345.311,03D 26.345.311,03D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.563,34D 458.373,19D 458.373,19D 331901125 13 SALARIO/GRATIFICACAO NATALINA 64.898.585,80D 65.147.225,10D 65.147.225,10D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.434.557,77D 38.741.551,83D 38.741.551,83D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 522.378,68D 16.022.421,63D 16.022.421,63D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.626.127,70D 17.642.951,34D 17.642.951,34D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 473,13D 43.011,56D 43.011,56D 331901131 ASSESSORAMENTO JURIDICO 61.357,50D 380.805,00D 380.805,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.099,19D 285.617,13D 285.617,13D 331901198 RESTOS A PAGAR 55.060,00D 55.060,00D 331901199 OUTRAS VANTAGENS FIXAS 30.139.118,68D 203.699.833,22D 203.699.833,22D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 63.155.831,80D 370.851.816,76D 370.851.816,76D 331901201 SOLDO 17.363.250,88D 162.622.070,10D 162.622.070,10D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 8.832.897,05D 41.210.047,86D 41.210.047,86D 331901203 INDENIZACAO DE HABILITACAO PROFISS 7.386.363,87D 34.543.512,35D 34.543.512,35D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 17.988.593,78D 73.590.100,07D 73.590.100,07D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 33.659,91D 159.295,98D 159.295,98D 331901207 13 SALARIO - PESSOAL MILITAR 8.567.825,73D 28.294.594,87D 28.294.594,87D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 2.983.240,58D 30.432.195,53D 30.432.195,53D 331901300 OBRIGACOES PATRONAIS 2.426.601,91D 11.673.969,73D 11.673.969,73D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 6.457,08D 571.191,12D 571.191,12D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 630.596,05D 3.433.090,07D 3.433.090,07D 331901303 SEGURO DE ACIDENTE DE TRABALHO 29,20D 169,84D 169,84D 331901304 IASERJ 1.329.499,21D 5.232.688,50D 5.232.688,50D 331901306 FUNDO DE ASSISTENCIA MILITAR 459.899,41D 1.827.728,52D 1.827.728,52D 331901399 OUTRAS OBRIGACOES PATRONAIS 120,96D 609.101,68D 609.101,68D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 29.407.675,29D 184.689.991,24D 184.689.991,24D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 15.991,08D 193.232,70D 193.232,70D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 6,19D 6,19D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 22.975.759,66D 128.541.829,64D 128.541.829,64D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.265,20D 48.739,05D 48.739,05D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.042.991,04D 6.941.672,14D 6.941.672,14D 331901613 AUXILIO MORADIA 951,92D 6.728,21D 6.728,21D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 29.905,00D 10.586.460,63D 10.586.460,63D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.329.810,53D 38.371.322,68D 38.371.322,68D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 14.679.765,81D 90.364.805,43D 90.364.805,43D 331901703 ETAPAS PARA ALIMENTACAO 6.764.010,66D 35.016.892,90D 35.016.892,90D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.643.501,93D 17.488.916,52D 17.488.916,52D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 5.272.253,22D 37.858.996,01D 37.858.996,01D 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 837.828,24D 5.366.868,80D 5.366.868,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 837.828,24D 5.366.868,80D 5.366.868,80D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 61.931.268,49D 457.255.934,94D 457.255.934,94D 332900000 APLICACOES DIRETAS 61.931.268,49D 457.255.934,94D 457.255.934,94D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 61.655.299,23D 453.968.751,59D 453.968.751,59D 332902101 JUROS DA DIVIDA CONTRATADA 61.655.299,23D 453.968.751,59D 453.968.751,59D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 275.969,26D 3.287.183,35D 3.287.183,35D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 274.116,36D 3.244.843,43D 3.244.843,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 1.852,90D 42.339,92D 42.339,92D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 4.212.361,68D 43.755.300,17D 43.755.300,17D 333900000 APLICACOES DIRETAS 4.212.361,68D 43.755.300,17D 43.755.300,17D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 2.844.209,28D 38.377.946,70D 38.377.946,70D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 2.844.209,28D 38.377.946,70D 38.377.946,70D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.368.152,40D 5.377.353,47D 5.377.353,47D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.368.152,40D 5.377.353,47D 5.377.353,47D 334000000 OUTRAS DESPESAS CORRENTES 570.302.280,46D 2.869.243.668,89D 2.869.243.668,89D 334200000 TRANSFERENCIAS A UNIAO 27.043.243,39D 426.629.062,20D 426.629.062,20D 334209300 INDENIZACOES E RESTITUICOES 27.043.243,39D 426.629.062,20D 426.629.062,20D 334209302 = RESTITUICOES 27.043.243,39D 426.629.062,20D 426.629.062,20D 334400000 TRANSFERENCIAS A MUNICIPIOS 472.269.455,38D 2.062.417.915,14D 2.062.417.915,14D 334404100 CONTRIBUICOES 54.210.214,67D 366.414.198,22D 366.414.198,22D 334404101 = CONTRIBUICOES A MUNICIPIOS 54.210.214,67D 366.414.198,22D 366.414.198,22D 334408100 DISTRIBUICAO 418.059.240,71D 1.696.003.716,92D 1.696.003.716,92D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 372.647.331,54D 1.387.093.893,24D 1.387.093.893,24D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 35.483.333,04D 258.557.127,62D 258.557.127,62D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 4.189.008,23D 13.955.812,85D 13.955.812,85D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 5.682.371,61D 36.339.686,92D 36.339.686,92D 334408106 = DISTRIBUICAO A MUNICIPIOS - ITBI 57.196,29D 57.196,29D 57.196,29D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 5.656.974,74D 42.659.679,79D 42.659.679,79D 334504100 CONTRIBUICOES 5.656.974,74D 42.659.679,79D 42.659.679,79D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 5.656.974,74D 42.659.679,79D 42.659.679,79D 334900000 APLICACOES DIRETAS 65.332.606,95D 337.537.011,76D 337.537.011,76D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.592,00D 38.090,86D 38.090,86D 334900801 AUXILIO CRECHE 5.592,00D 38.090,86D 38.090,86D 334901400 DIARIAS - PESSOAL CIVIL 210.457,73D 928.537,12D 928.537,12D 334901401 = DIARIAS NO PAIS 188.631,73D 857.005,24D 857.005,24D 334901402 = DIARIAS NO EXTERIOR 21.826,00D 71.531,88D 71.531,88D 334901500 DIARIAS - PESSOAL MILITAR 84.195,00D 392.535,00D 392.535,00D 334901501 = DIARIAS NO PAIS 84.195,00D 359.697,00D 359.697,00D 334901502 = DIARIAS NO EXTERIOR 32.838,00D 32.838,00D 334903000 MATERIAL DE CONSUMO 15.337.081,90D 61.718.487,40D 61.718.487,40D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 873,20D 226.152,83D 226.152,83D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 18.436,34D 121.341,04D 121.341,04D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.735,00D 32.610,22D 32.610,22D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 390,00D 390,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 642.347,97D 3.038.695,72D 3.038.695,72D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 114.138,07D 114.138,07D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 4.123.813,88D 4.457.864,18D 4.457.864,18D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.404,13D 164.845,78D 164.845,78D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 199.062,50D 199.062,50D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 148.640,18D 464.644,85D 464.644,85D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 109.555,36D 665.679,61D 665.679,61D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 53.803,57D 224.537,57D 224.537,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 898.124,46D 3.101.921,06D 3.101.921,06D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.355.379,82D 17.353.703,54D 17.353.703,54D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 23.156,39D 246.866,01D 246.866,01D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 6.607.011,74D 30.589.473,35D 30.589.473,35D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 7.900,00D 7.900,00D 7.900,00D 334903023 MATERIAL DE INFORMATICA 341.251,86D 664.436,13D 664.436,13D 334903099 = OUTROS MATERIAIS DE CONSUMO 648,00D 44.224,94D 44.224,94D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 89.349,00D 89.349,00D 334903299 OUTROS MATERIAIS 89.349,00D 89.349,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 55.186,29D 240.117,26D 240.117,26D 334903301 PASSAGENS 55.186,29D 240.117,26D 240.117,26D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 617.637,37D 3.192.379,65D 3.192.379,65D 334903601 MANUTENCAO DE BENS MOVEIS 190,00D 190,00D 334903604 SERVICOS DE LIMPEZA E HIGIENE 480,00D 6.030,00D 6.030,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.000,00D 6.000,00D 6.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 549.788,80D 2.724.560,80D 2.724.560,80D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.000,00D 1.000,00D 1.000,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 45.357,65D 285.262,82D 285.262,82D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 15.010,92D 169.336,03D 169.336,03D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 45.380.725,49D 235.180.151,64D 235.180.151,64D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 99.582,61D 453.361,80D 453.361,80D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 279.528,22D 1.009.097,33D 1.009.097,33D 334903903 = FORNECIMENTO DE ALIMENTACAO 3.780.052,33D 3.780.052,33D 334903904 CONFECCOES EM GERAL 27.633,84D 56.024,72D 56.024,72D 334903905 SERVICOS DE COMUNICACOES 407.115,40D 2.605.419,13D 2.605.419,13D 334903906 SERVICOS TELEFONICOS 3.229.287,39D 12.034.086,35D 12.034.086,35D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 403.917,04D 1.399.517,48D 1.399.517,48D 334903908 PUBLICIDADE E PROPAGANDA 4.700.605,01D 14.177.522,56D 14.177.522,56D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 90.669,92D 637.469,16D 637.469,16D 334903910 PREMIOS DE SEGUROS 513.806,91D 2.788.515,52D 2.788.515,52D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.927.225,42D 9.427.229,45D 9.427.229,45D 334903912 SERVICO DE ASSEIO E HIGIENE 2.004.654,15D 9.605.912,93D 9.605.912,93D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 361.665,54D 1.764.199,65D 1.764.199,65D 334903914 LOCACAO DE BENS MOVEIS 1.124.005,33D 5.306.416,93D 5.306.416,93D 334903915 LOCACAO DE BENS IMOVEIS 726.609,69D 5.160.851,15D 5.160.851,15D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 533.566,73D 1.537.512,25D 1.537.512,25D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 512.398,40D 2.779.306,46D 2.779.306,46D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.288.465,36D 8.179.871,26D 8.179.871,26D 334903919 IMPOSTOS, TAXAS E MULTAS 5.793,10D 67.492,03D 67.492,03D 334903920 SERVICOS DE MICROFILMAGENS 357,00D 1.979,27D 1.979,27D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 65.019,17D 315.262,98D 315.262,98D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 283.226,15D 2.010.515,87D 2.010.515,87D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 403.404,69D 2.339.067,50D 2.339.067,50D 334903925 SERVICO DE CARATER SECRETO 120.000,00D 1.032.130,00D 1.032.130,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 334.958,28D 1.649.420,68D 1.649.420,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:07 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 75.859,34D 346.631,32D 346.631,32D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 27.661,00D 113.849,50D 113.849,50D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 21.044.965,53D 117.402.096,17D 117.402.096,17D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.299,80D 7.798,80D 7.798,80D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 1.440,00D 33.714,59D 33.714,59D 334903936 ASSISTENCIA SOCIAL. 360.000,00D 1.174.000,00D 1.174.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 823.807,72D 5.211.493,98D 5.211.493,98D 334903938 = SERVICOS ADMINISTRATIVOS 589.585,75D 3.409.607,86D 3.409.607,86D 334903939 PREMIOS LOTERIC0S 2.123,00D 2.123,00D 2.123,00D 334903941 VALE REFEICAO/CESTA BASICA 1.256.369,68D 9.681.585,94D 9.681.585,94D 334903945 RESSARCIMENTO 190.058,34D 1.005.681,79D 1.005.681,79D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 945.163,67D 4.030.103,60D 4.030.103,60D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 965,77D 30.436,75D 30.436,75D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.033,28D 3.033,28D 334903953 = DESPESAS EVENTUAIS DE GABINETE 23.935,64D 184.519,65D 184.519,65D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 5.000,00D 14.644,50D 14.644,50D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 55.082,62D 303.038,99D 303.038,99D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 90.800,90D 211.899,36D 211.899,36D 334903958 RECOLHIMENTO AO INSS 296,00D 10.476,00D 10.476,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 442.815,38D 1.880.770,01D 1.880.770,01D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.562.346,07D 16.757.162,66D 16.757.162,66D 334904702 CONTRIBUICOES SOCIAIS 2.562.346,07D 16.757.162,66D 16.757.162,66D 334904800 OUTROS AUXILIOS FINANC. A PESSOAS 212.718,28D 212.718,28D 212.718,28D 334904801 = OUTROS AUXILIOS FINANC. A PESSOA 212.718,28D 212.718,28D 212.718,28D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 866.666,82D 18.787.482,89D 18.787.482,89D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 555.591,48D 4.578.600,35D 4.578.600,35D 334909298 RESTOS A PAGAR 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 311.075,34D 13.915.968,27D 13.915.968,27D 340000000 DESPESAS DE CAPITAL 88.635.381,83D 418.251.519,57D 418.251.519,57D 345000000 INVESTIMENTOS 63.637.242,96D 204.608.171,16D 204.608.171,16D 345900000 APLICACOES DIRETAS 63.637.242,96D 204.608.171,16D 204.608.171,16D 345905100 OBRAS E INSTALACOES 4.895.459,02D 9.898.397,42D 9.898.397,42D 345905101 ESTUDOS E PROJETOS 4.690,00D 4.690,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 4.599.952,31D 6.981.754,32D 6.981.754,32D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 259.918,00D 2.662.341,57D 2.662.341,57D 345905106 INSTALACOES 59.631,16D 59.631,16D 345905107 EXECUCAO DE OBRAS POR CONTRATO 35.588,71D 189.980,37D 189.980,37D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 10.229.872,57D 22.916.151,61D 22.916.151,61D 345905201 MAQUINAS, MOTORES E APARELHOS 89.697,00D 403.364,62D 403.364,62D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 4.831.842,00D 5.292.771,00D 5.292.771,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 233.728,14D 2.876.921,17D 2.876.921,17D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.553,45D 169.143,35D 169.143,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 11.901,91D 21.437,65D 21.437,65D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.350,00D 1.350,00D 1.350,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 424.484,00D 453.084,66D 453.084,66D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.385,00D 5.385,00D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 4.107.200,00D 6.605.167,20D 6.605.167,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 4.630,00D 4.630,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 403.928,80D 3.164.734,65D 3.164.734,65D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 4.201,60D 12.618,80D 12.618,80D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 63.061,37D 1.542.896,81D 1.542.896,81D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 42.336,80D 2.338.594,00D 2.338.594,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 14.587,50D 24.052,70D 24.052,70D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 6.191,52D 10.427.983,74D 10.427.983,74D 345909251 OBRAS E INSTALACOES 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 6.191,52D 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 48.505.719,85D 161.365.638,39D 161.365.638,39D 345909914 DIARIAS-PESSOAL CIVIL 5.294,00D 10.423,00D 10.423,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 32.630.569,85D 125.573.778,89D 125.573.778,89D 345909930 MATERIAL DE CONSUMO 573.773,97D 637.876,45D 637.876,45D 345909935 SERVICOS DE CONSULTORIA 258.200,00D 258.200,00D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 26.639,60D 43.672,93D 43.672,93D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 12.437.753,99D 28.911.130,13D 28.911.130,13D 345909941 CONTRIBUICOES 400.000,00D 400.000,00D 345909943 SUBVENCOES SOCIAIS 547.500,00D 627.500,00D 627.500,00D 345909951 OBRAS E INSTALACOES 1.754.932,93D 4.336.161,85D 4.336.161,85D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 529.255,51D 563.984,51D 563.984,51D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 6.295.531,00D 46.325.818,37D 46.325.818,37D 346900000 APLICACOES DIRETAS 6.295.531,00D 46.325.818,37D 46.325.818,37D 346906100 AQUISICAO DE IMOVEIS 4.251.746,00D 5.949.746,00D 5.949.746,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 4.251.746,00D 5.529.746,00D 5.529.746,00D 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 2.043.785,00D 5.843.785,00D 5.843.785,00D 346906601 CONCESSAO DE EMPRESTIMOS 2.043.785,00D 5.843.785,00D 5.843.785,00D 346909200 DESPESAS DE EXERCICIOS ANTERIORES 16.667.000,00D 16.667.000,00D 346909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 16.667.000,00D 16.667.000,00D 346909300 INDENIZACOES E RESTITUICOES 1.198.287,37D 1.198.287,37D 346909302 RESTITUICOES 1.198.287,37D 1.198.287,37D 347000000 AMORTIZACAO DA DIVIDA INTERNA 18.702.607,87D 152.451.769,18D 152.451.769,18D 347900000 APLICACOES DIRETAS 18.702.607,87D 152.451.769,18D 152.451.769,18D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.394.512,65D 77.957.492,96D 77.957.492,96D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.394.512,65D 77.957.492,96D 77.957.492,96D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 6.308.095,22D 74.494.276,22D 74.494.276,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 347907399 DIVERSOS CONTRATOS CORRIGIDOS 6.308.095,22D 74.494.276,22D 74.494.276,22D 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 1.059.610.656,54C 7.810.287.881,31C 7.810.287.881,31C 410000000 RECEITAS CORRENTES 1.022.635.724,97C 7.603.992.185,92C 7.603.992.185,92C 411000000 RECEITA TRIBUTARIA 807.080.499,57C 6.097.217.284,11C 6.097.217.284,11C 411100000 IMPOSTOS 805.794.830,24C 6.086.935.564,95C 6.086.935.564,95C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 33.594.966,75C 554.363.809,33C 554.363.809,33C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 588,58C 6.246,98C 6.246,98C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 588,58C 6.246,98C 6.246,98C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 27.195.541,90C 515.446.420,67C 515.446.420,67C 411120501 COTA - PARTE DO ESTADO 13.549.994,71C 256.828.707,11C 256.828.707,11C 411120502 COTA - PARTE DOS MUNICIPIOS 13.645.547,19C 258.617.713,56C 258.617.713,56C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 6.394.906,66C 38.783.330,75C 38.783.330,75C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 3.929,61C 127.810,93C 127.810,93C 411120801 COTA-PARTE DO ESTADO 1.964,81C 63.905,62C 63.905,62C 411120802 COTA - PARTE DOS MUNICIPIOS 1.964,80C 63.905,31C 63.905,31C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 772.199.863,49C 5.532.571.755,62C 5.532.571.755,62C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 772.185.831,22C 5.532.525.828,93C 5.532.525.828,93C 411130201 COTA - PARTE DO ESTADO 492.285.801,38C 3.526.721.950,05C 3.526.721.950,05C 411130202 COTA - PARTE DOS MUNICIPIOS 193.169.698,93C 1.384.016.874,19C 1.384.016.874,19C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 86.730.330,91C 621.787.004,69C 621.787.004,69C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 14.032,27C 45.926,69C 45.926,69C 411130601 COTA PARTE DO ESTADO 11.191,50C 36.748,94C 36.748,94C 411130602 COTA PARTE DOS MUNICIPIOS 2.840,77C 9.177,75C 9.177,75C 411200000 TAXAS 1.285.669,33C 10.281.719,16C 10.281.719,16C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.285.669,33C 10.281.719,16C 10.281.719,16C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.285.669,33C 10.281.334,44C 10.281.334,44C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.285.669,33C 10.281.284,44C 10.281.284,44C 411222200 EMOL. DE REG. DE COMERCIO 384,72C 384,72C 412000000 RECEITA DE CONTRIBUICOES 39.833.478,99C 571.730.482,94C 571.730.482,94C 412100000 CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 389,91C 389,91C 412109909 CONTRIBUICOES DIVERSAS 389,91C 389,91C 412200000 CONTRIBUICOES ECONOMICAS 39.833.478,99C 571.730.093,03C 571.730.093,03C 412210000 COTA PARTE DE COMPENSACOES FINANCE 39.833.478,99C 571.730.093,03C 571.730.093,03C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 243.670,71C 1.333.900,08C 1.333.900,08C 412210200 EXPLORACAO DE RECURSOS MINERAIS 71.064,38C 564.528,54C 564.528,54C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 39.518.743,90C 569.831.664,41C 569.831.664,41C 412210301 ROYALTIES - ATE 5% 17.014.796,78C 108.813.410,96C 108.813.410,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412210302 ROYALTIES - EXCEDENTES A 5% 16.789.257,46C 106.912.240,47C 106.912.240,47C 412210303 ROYALTIES - FUNDO ESPECIAL 32.318,06C 205.649,77C 205.649,77C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 5.682.371,60C 36.339.686,89C 36.339.686,89C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 317.560.676,32C 317.560.676,32C 413000000 RECEITA PATRIMONIAL 14.269.167,85C 85.617.714,49C 85.617.714,49C 413100000 RECEITAS IMOBILIARIAS 2.088,31C 14.380,46C 14.380,46C 413110000 ALUGUEIS 2.088,31C 12.445,35C 12.445,35C 413130000 FOROS 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 14.172.392,56C 85.068.896,45C 85.068.896,45C 413220000 = DIVIDENDOS 14.172.392,56C 85.068.896,45C 85.068.896,45C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 9.276.144,43C 69.819.817,60C 69.819.817,60C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 676.117,81C 1.937.801,36C 1.937.801,36C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 4.220.130,32C 13.311.277,49C 13.311.277,49C 413900000 OUTRAS RECEITAS PATRIMONIAIS 94.686,98C 534.437,58C 534.437,58C 416000000 RECEITA DE SERVICOS 29,00C 2.980.274,02C 2.980.274,02C 416000200 SERVICOS FINANCEIROS 29,00C 2.979.292,52C 2.979.292,52C 416000299 OUTROS SERVICOS FINANCEIROS 29,00C 2.979.292,52C 2.979.292,52C 416001600 SERVICOS EDUCACIONAIS 981,50C 981,50C 417000000 TRANSFERENCIAS CORRENTES 150.379.834,53C 757.407.268,32C 757.407.268,32C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 1.001.078,53D 417120000 TRANSFERENCIAS DOS ESTADOS 1.001.078,53D 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 1.001.078,53D 417120302 PROGRAMA DE DESPOLUICAO DA BAIA DE 1.001.078,53D 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 146.556.540,96C 741.107.909,22C 741.107.909,22C 417210000 TRANSFERENCIAS DA UNIAO 144.954.345,35C 725.534.735,14C 725.534.735,14C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 131.825.917,04C 633.635.736,97C 633.635.736,97C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 43.391.829,40C 126.447.858,88C 126.447.858,88C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 7.657.381,56C 24.017.916,11C 24.017.916,11C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 42.372.107,53C 262.400.745,77C 262.400.745,77C 417210112 IPI - COTA PARTE ESTADUAL 5.069.914,43C 36.590.351,63C 36.590.351,63C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 1.988.201,73C 14.349.157,47C 14.349.157,47C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 894.690,76C 6.457.120,77C 6.457.120,77C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 30.450.706,29C 163.371.501,00C 163.371.501,00C 417210132 COTA PARTE IMP.S/OPER. CRED. COMER 1.085,34C 1.085,34C 1.085,34C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 91.898.998,17C 91.898.998,17C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 78.114.148,49C 78.114.148,49C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 13.784.849,68C 13.784.849,68C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 1.602.195,61C 15.573.174,08C 15.573.174,08C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 1.602.195,61C 15.573.174,08C 15.573.174,08C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 1.940.538,11C 15.153.303,44C 15.153.303,44C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 338.342,50D 419.870,64C 419.870,64C 417600000 TRANSFERENCIAS DE CONVENIOS 4.824.372,10C 16.299.359,10C 16.299.359,10C 417609900 OUTROS CONVENIOS 4.824.372,10C 16.299.359,10C 16.299.359,10C 419000000 OUTRAS RECEITAS CORRENTES 11.072.715,03C 89.039.162,04C 89.039.162,04C 419100000 MULTAS E JUROS DE MORA 8.962.933,58C 75.064.846,93C 75.064.846,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419110000 MULTAS E MORA DE TRIBUTOS 8.958.383,17C 74.956.355,96C 74.956.355,96C 419110100 MULTAS (LEI N. 1650/90) 1.866.630,02C 19.228.108,96C 19.228.108,96C 419110200 DEMAIS MULTAS E JUROS DE MORA. 7.091.753,15C 55.728.247,00C 55.728.247,00C 419190000 MULTAS DE OUTRAS ORIGENS 4.550,41C 108.490,97C 108.490,97C 419199900 OUTRAS MULTAS 4.550,41C 108.490,97C 108.490,97C 419200000 INDENIZACOES E RESTITUICOES 263.150,02C 2.166.473,28C 2.166.473,28C 419210000 INDENIZACOES 94.222,32C 560.423,30C 560.423,30C 419210900 OUTRAS INDENIZACOES 94.222,32C 560.423,30C 560.423,30C 419220000 RESTITUICOES 168.927,70C 1.606.049,98C 1.606.049,98C 419220900 OUTRAS RESTITUICOES 168.927,70C 1.606.049,98C 1.606.049,98C 419300000 RECEITA DA DIVIDA ATIVA 1.559.167,22C 8.239.762,32C 8.239.762,32C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.345.931,75C 7.212.939,53C 7.212.939,53C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 111.512,65C 828.911,90C 828.911,90C 419310101 COTA PARTE DO ESTADO 90.512,01C 667.335,66C 667.335,66C 419310102 COTA PARTE DOS MUNICIPIOS 21.000,64C 161.576,24C 161.576,24C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.217.455,74C 6.299.300,93C 6.299.300,93C 419310201 COTA PARTE DO ESTADO 761.561,23C 3.988.863,60C 3.988.863,60C 419310202 COTA PARTE DOS MUNICIPIOS 314.410,05C 1.593.009,70C 1.593.009,70C 419310203 COTA PARTE DO ESTADO - FUNDEF 141.484,46C 717.427,63C 717.427,63C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 618,18C 817,86C 817,86C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 618,18C 817,86C 817,86C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 16.345,18C 83.908,84C 83.908,84C 419319901 COTA PARTE DO ESTADO 16.345,18C 83.908,84C 83.908,84C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 213.235,47C 1.026.822,79C 1.026.822,79C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 213.235,47C 1.026.822,79C 1.026.822,79C 419900000 RECEITAS DIVERSAS 287.464,21C 3.568.079,51C 3.568.079,51C 419900600 BILHETE EMPRESARIAL 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 204.299,30C 997.680,65C 997.680,65C 419909900 OUTRAS RECEITAS 83.164,91C 2.474.420,32C 2.474.420,32C 420000000 RECEITAS DE CAPITAL 36.974.931,57C 206.295.695,39C 206.295.695,39C 421000000 OPERACOES DE CREDITO 29.534.140,64C 194.708.805,28C 194.708.805,28C 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 29.534.140,64C 102.479.068,82C 102.479.068,82C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 29.534.140,64C 102.479.068,82C 102.479.068,82C 422000000 ALIENACAO DE BENS 440.790,93C 3.086.890,11C 3.086.890,11C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 3.086.890,11C 3.086.890,11C 422210000 TERMINAL MENEZES CORTES 440.790,93C 3.085.536,51C 3.085.536,51C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 7.000.000,00C 8.500.000,00C 8.500.000,00C 424700000 TRANSFERENCIAS DE CONVENIOS 7.000.000,00C 8.500.000,00C 8.500.000,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 7.000.000,00C 8.500.000,00C 8.500.000,00C 500000000 RESULTADO DO EXERCICIO 1.938.228.051,12D 13.405.698.249,75D 13.405.698.249,75D 510000000 RESULTADO ORCAMENTARIO 533.973.940,52D 2.911.941.056,41D 2.911.941.056,41D 512000000 INTERFERENCIAS PASSIVAS 506.322.117,41D 2.695.122.729,32D 2.695.122.729,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 506.322.117,41D 2.695.122.729,32D 2.695.122.729,32D 512130000 REPASSE CONCEDIDO 44.077.883,61D 369.867.051,76D 369.867.051,76D 512130100 = REPASSE CONCEDIDO 44.077.883,61D 369.867.051,76D 369.867.051,76D 512140000 SUB-REPASSE CONCEDIDO 462.244.233,80D 2.325.255.677,56D 2.325.255.677,56D 512140100 = SUB-REPASSE CONCEDIDO 462.244.233,80D 2.325.255.677,56D 2.325.255.677,56D 513000000 MUTACOES PASSIVAS 27.651.823,11D 216.818.327,09D 216.818.327,09D 513100000 DESINCORPORACOES DE ATIVOS 1.882.317,53C 22.109.521,81D 22.109.521,81D 513110000 ALIENACAO DE BENS 2.216.895,78C 513110100 BENS IMOVEIS 2.216.895,78C 513110101 BENS IMOVEIS 2.216.895,78C 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 22.109.521,81D 22.109.521,81D 513120200 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120201 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 334.578,25D 2.342.047,75D 2.342.047,75D 513300000 INCORPORACAO DE PASSIVOS 29.534.140,64D 194.708.805,28D 194.708.805,28D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 29.534.140,64D 194.708.805,28D 194.708.805,28D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.404.254.110,60D 10.493.757.193,34D 10.493.757.193,34D 522000000 INTERFERENCIAS PASSIVAS 846.801.288,55D 6.019.283.904,87D 6.019.283.904,87D 522100000 TRANSFERENCIAS DE BENS E VALORES C 634.516,21D 2.055.608,22D 2.055.608,22D 522110000 BENS MOVEIS 634.516,21D 2.055.608,22D 2.055.608,22D 522110100 NO PAIS 634.516,21D 2.055.608,22D 2.055.608,22D 522300000 MOVIMENTO DE FUNDOS A CREDITO 846.166.772,34D 6.017.228.296,65D 6.017.228.296,65D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 845.265.641,59D 5.856.966.353,21D 5.856.966.353,21D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 901.130,75D 160.261.943,44D 160.261.943,44D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 21.298.225,33D 21.298.225,33D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 901.130,75D 111.242.850,38D 111.242.850,38D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 27.720.867,73D 27.720.867,73D 523000000 MUTACOES PASSIVAS 557.452.822,05D 4.474.473.288,47D 4.474.473.288,47D 523100000 DESINCORPORACOES DE ATIVOS 35.530.444,03D 2.313.505.474,73D 2.313.505.474,73D 523110000 BAIXA DE BENS IMOVEIS 4.599.424,00D 12.705.076,70D 12.705.076,70D 523110100 BENS IMOVEIS 4.599.424,00D 12.705.076,70D 12.705.076,70D 523120000 BAIXA DE BENS MOVEIS 8.660.836,84D 87.231.581,43D 87.231.581,43D 523120100 BENS MOVEIS DE USO PERMANENTE 21.276,24D 398.294,42D 398.294,42D 523120104 DOACOES 6.096,31D 29.307,54D 29.307,54D 523120105 EXTRAVIOS 12.581,93D 25.160,62D 25.160,62D 523120116 INSERVIBILIDADE 0,01D 3.431,91D 3.431,91D 523120199 OUTRAS 2.597,99D 340.394,35D 340.394,35D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.639.560,60D 86.833.287,01D 86.833.287,01D 523120201 CONSUMO POR REQUISICAO 3.497.103,86D 30.619.465,86D 30.619.465,86D 523120202 CONSUMO IMEDIATO 3.769.002,12D 26.958.758,09D 26.958.758,09D 523120204 DOACAO 1.575,80C 523120212 = TRANSFERENCIAS 128.945,04D 22.579.277,47D 22.579.277,47D 523120215 REQUISICAO MAT PERMENENTE 1.246.085,35D 6.487.028,17D 6.487.028,17D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 0,03D 188.757,42D 188.757,42D 523140000 BAIXA DE TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 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 5.072.758,53D 162.023.548,73D 162.023.548,73D 523150100 BENS A INCORPORAR 5.072.758,53D 162.023.548,73D 162.023.548,73D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 17.197.424,66D 270.439.142,73D 270.439.142,73D 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 103.091,88D 336.801,19D 336.801,19D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 8.590.940,10D 20.611.371,29D 20.611.371,29D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 131,97D 131,97D 523170900 ENTIDADES DEVEDORAS 28.755,06D 28.755,06D 28.755,06D 523171200 BENS NUMERARIOS/BANCOS 7.635.785,67D 48.782.870,02D 48.782.870,02D 523171400 CREDITOS A RECEBER 838.836,75D 7.061.413,65D 7.061.413,65D 523179900 BAIXA DE OUTROS DIREITOS 15,20D 15,20D 15,20D 523200000 AJUSTES DE BENS, VALORES E CREDITO 23.858,11D 23.858,11D 23.858,11D 523220000 DESVALORIZACAO DE TITULOS E VALORE 23.858,11D 23.858,11D 23.858,11D 523300000 INCORPORACAO DE PASSIVOS 85.212.477,04D 465.126.597,86D 465.126.597,86D 523310000 INCORPORACAO DE OBRIGACOES 85.212.477,04D 465.126.597,86D 465.126.597,86D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 84.489.534,76D 461.664.879,30D 461.664.879,30D 523310600 CREDORES - ENTIDADES E AGENTES DO 636.907,05D 2.570.365,69D 2.570.365,69D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 86.035,23D 891.352,87D 891.352,87D 523400000 AJUSTES DE OBRIGACOES 436.686.042,87D 1.695.817.357,77D 1.695.817.357,77D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 436.686.042,87D 1.695.817.357,77D 1.695.817.357,77D 523410400 REAJUSTAMENTO DE OBRIGACOES 436.686.042,87D 1.695.817.357,77D 1.695.817.357,77D 600000000 RESULTADO DO EXERCICIO 1.249.172.432,56C 11.025.005.126,95C 11.025.005.126,95C 610000000 RESULTADO ORCAMENTARIO 221.756.321,56C 1.232.898.260,08C 1.232.898.260,08C 612000000 INTERFERENCIAS ATIVAS 134.103.511,85C 815.839.743,93C 815.839.743,93C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 134.103.511,85C 815.839.743,93C 815.839.743,93C 612140000 SUB-REPASSES RECEBIDOS 134.103.511,85C 815.839.743,93C 815.839.743,93C 612140100 = SUB-REPASSE RECEBIDO 134.103.511,85C 815.839.743,93C 815.839.743,93C 613000000 MUTACOES ATIVAS 87.652.809,71C 417.058.516,15C 417.058.516,15C 613100000 INCORPORACOES DE ATIVOS 68.950.201,84C 249.646.922,11C 249.646.922,11C 613110000 AQUISICOES DE BENS 19.148.196,99C 83.184.998,72C 83.184.998,72C 613110100 BENS IMOVEIS 7.167.824,04C 16.480.850,73C 16.480.850,73C 613110101 BENS IMOVEIS 7.167.824,04C 16.480.850,73C 16.480.850,73C 613110200 BENS MOVEIS 11.980.372,95C 33.370.147,99C 33.370.147,99C 613110201 BENS MOVEIS DE USO PERMANENTE 11.980.372,95C 33.370.147,99C 33.370.147,99C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 613120000 INCORPORACAO DE CREDITOS 2.043.785,00C 5.843.785,00C 5.843.785,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 2.043.785,00C 5.843.785,00C 5.843.785,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 47.758.219,85C 160.618.138,39C 160.618.138,39C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 47.758.219,85C 160.618.138,39C 160.618.138,39C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 47.758.219,85C 160.618.138,39C 160.618.138,39C 613300000 DESINCORPORACAO DE PASSIVOS 18.702.607,87C 167.317.530,04C 167.317.530,04C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 18.702.607,87C 167.317.530,04C 167.317.530,04C 613400000 BENS A INCORPORAR 94.064,00C 94.064,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613410000 INSCRICAO DE BENS A INCORPORAR 94.064,00C 94.064,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.027.416.111,00C 9.792.106.866,87C 9.792.106.866,87C 622000000 INTERFERENCIAS ATIVAS 849.000.938,11C 6.125.635.410,00C 6.125.635.410,00C 622100000 TRANSFERENCIAS DE BENS E VALORES R 1.600.885,21C 3.021.977,22C 3.021.977,22C 622110000 BENS MOVEIS 1.600.885,21C 3.021.977,22C 3.021.977,22C 622110100 NO PAIS 1.600.885,21C 3.021.977,22C 3.021.977,22C 622300000 MOVIMENTO DE FUNDOS A DEBITO 847.400.052,90C 6.122.613.432,78C 6.122.613.432,78C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 845.265.641,59C 5.858.555.163,12C 5.858.555.163,12C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.134.411,31C 264.058.269,66C 264.058.269,66C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 1.566.055,44C 35.603.661,84C 35.603.661,84C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 568.355,87C 200.733.740,09C 200.733.740,09C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 27.720.867,73C 27.720.867,73C 623000000 MUTACOES ATIVAS 178.415.172,89C 3.666.471.456,87C 3.666.471.456,87C 623100000 INCORPORACOES DE ATIVOS 130.888.915,41C 1.619.156.670,51C 1.619.156.670,51C 623110000 INCORPORACAO DE BENS IMOVEIS 6.321.308,57C 12.144.520,01C 12.144.520,01C 623110100 BENS IMOVEIS 6.321.308,57C 12.144.520,01C 12.144.520,01C 623120000 INCORPORACAO DE BENS MOVEIS 12.555.569,41C 59.475.727,57C 59.475.727,57C 623120100 BENS MOVEIS DE USO PERMANENTE 1.609.343,73C 8.619.586,20C 8.619.586,20C 623120101 MATERIAL PERMANENTE 1.360.146,07C 7.657.689,80C 7.657.689,80C 623120104 INCORPORACOES DE MOVEIS 117.505,55C 575.050,93C 575.050,93C 623120105 BENS MOVEIS POR DOACAO 66.490,02C 281.663,07C 281.663,07C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 0,06C 31,24C 31,24C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 65.202,03C 105.151,16C 105.151,16C 623120200 BENS DE ESTOQUE 10.946.225,68C 50.856.141,37C 50.856.141,37C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 9.837.104,70C 39.488.215,69C 39.488.215,69C 623120204 DOACAO 779,50C 779,50C 623120212 = TRANSFERENCIAS 1.109.120,98C 11.361.416,99C 11.361.416,99C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 3.282,23C 3.282,23C 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. 846.904,42C 11.924.225,03C 11.924.225,03C 623151200 NUMERARIOS/BANCOS 846.904,42C 11.924.225,03C 11.924.225,03C 623170000 INCORPORACAO DE DIREITOS 111.165.133,01C 1.385.824.436,84C 1.385.824.436,84C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 68.250.182,17C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 4.785.810,21C 5.065.164,17C 5.065.164,17C 623171100 INSCRICAO DE RESTOS A RECEBER 106.379.322,80C 106.379.322,80C 106.379.322,80C 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 18.467.621,75C 270.534.539,89C 270.534.539,89C 623230000 AJUSTES DE CREDITOS 332.774,85C 165.392.136,86C 165.392.136,86C 623230100 AJUSTE DE REMUNERACAO DO FDP 332.774,85C 9.222.034,69C 9.222.034,69C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 156.170.102,17C 156.170.102,17C 623240000 ATUALIZACAO DE VALORES VINCULADOS 18.134.846,90C 105.142.403,03C 105.142.403,03C 623240100 RECURSOS VINCULADOS - CONTAS A E B 18.134.846,90C 105.142.403,03C 105.142.403,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 29.058.635,73C 1.776.780.246,47C 1.776.780.246,47C 623310000 DESINCORPORACAO DE OBRIGACOES 29.058.635,73C 1.776.780.246,47C 1.776.780.246,47C 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 2.182,60C 12.116,71C 12.116,71C 623310500 RESTOS A PAGAR 808.300,92C 1.329.369.171,35C 1.329.369.171,35C 623310600 CREDORES - ENTIDADES E AGENTES DO 1.118.873,59C 1.372.673,46C 1.372.673,46C 623310700 RESTOS A PAGAR TRANSFERIDOS 86.035,23C 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 27.043.243,39C 426.629.062,20C 426.629.062,20C RESUMO : ATIVO = 76.102.632.107,51D PASSIVO = 76.456.928.860,81C DESPESA = 5.783.891.511,81D RECEITA = 7.810.287.881,31C RESULTADO DO EXERCICIO = 13.405.698.249,75D RESULTADO DO EXERCICIO = 11.025.005.126,95C