GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 3.367.945.517,87D 44.837.747.828,14D 72.082.011.546,16D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 392.567.039,93C 781.792.537,78D 3.871.497.680,99D 111000000 DISPONIVEL 630.506.488,32D 24.343.188,76C 288.705.295,22D 919.211.783,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 24.343.188,76C 288.705.295,22D 919.211.783,54D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 26.901.135,78D 282.106.117,48D 375.014.251,30D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 16.193.201,37D 168.869.168,48D 182.917.515,76D 111120101 BANCO BANERJ S.A. 14.048.347,28D 16.193.201,37D 168.869.168,48D 182.917.515,76D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 10.707.934,41D 113.236.949,00D 192.096.735,54D 111129901 = BANCO BANERJ S/A 9.846.464,18D 688.012,69D 78.418.378,55D 88.264.842,73D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 12.055.277,75D 34.036.747,40D 83.825.508,57D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 553.254,02C 1.219.691,17C 18.004.870,02D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 126.589.169,87D 200.112.170,61D 227.131.709,78D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 128.071.271,88C 198.110.656,39C 225.130.195,56C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 51.244.324,54C 6.599.177,74D 544.197.532,24D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 2.729.640,47D 115.031.123,37C 44.214.530,21D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 54.051.235,08C 109.318.128,18D 487.670.829,10D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 77.270,07D 12.312.172,93D 12.312.172,93D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 391.961.295,89C 359.841.283,86D 880.699.621,17D 112100000 CREDITOS A RECEBER 291.281.296,90D 121.350.135,48C 185.235.755,42D 476.517.052,32D 112110000 REDE ARRECADADORA 12.692.839,84D 120.338.276,26C 485.498,11C 12.207.341,73D 112110100 AGENTES ARRECADADORES 12.692.839,84D 120.338.276,26C 485.498,11C 12.207.341,73D 112110101 = REDE BANCARIA CONTA ARRECADACAO 1.662.214,09C 2.133.872,67D 2.133.872,67D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 43.748,11D 571.156,85C 6.838.044,16D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 89.087.506,54C 1.566.291,44C 2.329.929,88D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 29.695.833,95C 522.096,91C 776.643,33D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 63.530,21D 40.174,42D 128.851,69D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 1.011.859,22C 185.721.253,53D 464.309.710,59D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 1.040.978,04C 162.796.775,43D 162.796.775,43D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 39.118,82D 23.409.801,33D 301.256.608,68D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 10.000,00C 467.509,92C 255.183,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 30.988.892,21C 45.701.402,48D 99.408.706,71D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 31.180.914,29C 44.468.748,48D 57.187.361,13D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 31.180.914,29C 44.468.748,48D 57.187.361,13D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 192.022,08D 1.232.654,00D 42.221.345,58D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.179.498,70D 2.385.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 2.630,42C 5.241,10C 120.425,18D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 65.925,59D 267.151,38D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 9.226,00D 9.226,00D 27.040,30D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 1.611,20C 4.252,28D 226.527,69D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 187.037,70D 184.968,89D 1.708.929,83D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.270.645,98D 180.100,00C 1.090.545,98D 112291800 = PELA OCORRENCIA DE SINISTROS 2.597,51D 2.597,51D 112299900 = OUTRAS RESPONSABILIDADES 36.418.449,25D 25.876,36C 36.392.572,89D 112600000 VALORES EM TRANSITO REALIZAVEIS 223.028.361,62C 297.128.885,11D 297.128.885,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 329.102.563,92C 47.916.298,10D 47.916.298,10D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 9,41C 112690000 OUTROS VALORES EM TRANSITO 106.074.211,71D 249.212.587,01D 249.212.587,01D 112800000 BENS A INCORPORAR 175.869.736,18D 16.593.906,58C 168.224.759,15C 7.644.977,03D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 16.560.842,21C 159.293.248,93C 5.310.369,48D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 33.064,37C 8.931.510,22C 2.334.607,55D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 18.524.259,34D 83.372.076,03D 862.715.408,83D 113100000 ALMOXARIFADOS 80.978.703,55D 415.835,71C 29.488.010,82C 51.490.692,73D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 403.942,90C 15.978.777,38C 19.758.700,40D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 480.780,92D 9.125.792,05C 13.380.472,31D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 884.723,82C 6.852.985,33C 6.378.228,09D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 11.892,81C 13.509.233,44C 31.731.992,33D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 13.190.914,96C 27.758.997,59D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 13.190.914,96C 23.695.708,17D 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 5.292,08C 15.418,08D 113120301 = MATERIAL DE CONSUMO 20.710,16D 5.292,08C 15.418,08D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 11.892,81C 313.026,40C 484.145,52D 113120401 = MATERIAL DE CONSUMO 758.859,35D 11.892,81C 288.426,82C 470.432,53D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 24.599,58C 13.712,99D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 18.940.095,05D 112.860.086,85D 811.224.716,10D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 18.940.095,05D 112.860.086,85D 811.224.716,10D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 5.213.185,38D 49.873.882,67D 1.208.870.867,45D 116020000 = CONTA B - C.E.F. 1.319.541,09D 252,58D 51.761,85D 1.371.302,94D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 5.212.932,80D 49.822.120,82D 1.207.499.564,51D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 2.617.698,12D 1.033.705.320,33D 12.163.027.040,01D 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 2.617.698,12D 1.024.051.653,15D 12.153.373.372,83D 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 3.800.000,00D 3.800.000,00D 4.300.000,00D 122310000 EMPRESTIMOS 500.000,00D 3.800.000,00D 3.800.000,00D 4.300.000,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 3.800.000,00D 3.800.000,00D 4.300.000,00D 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 2.007.469,50C 22.082.164,50D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 334.578,25C 2.007.469,50C 22.082.164,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 847.723,63C 32.896.631,22D 7.207.930.880,81D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 847.723,63C 32.896.631,22D 7.207.930.880,81D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 32.646.248,97D 69.461.571,63D 6.702.719.021,61D 141000000 INVESTIMENTOS 5.507.192.734,78D 33.334.000,00D 5.540.526.734,78D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 33.334.000,00D 5.540.526.734,78D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 33.334.000,00D 5.040.321.383,52D 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 32.646.248,97D 36.127.571,63D 1.162.192.286,83D 142100000 BENS 1.126.064.715,20D 32.646.248,97D 36.127.571,63D 1.162.192.286,83D 142110000 BENS IMOVEIS 776.061.827,31D 22.391.052,24D 9.261.925,85D 785.323.753,16D 142110100 ESTUDOS E PROJETOS 959.720,09D 48.450,62C 324.742,35D 1.284.462,44D 142110200 DESAPROPRIACOES 4.593.398,40D 1.972.000,00D 6.565.398,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 2.085.868,53D 28.814,30D 7.159.383,21D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 1.970.231,03D 994.454,49D 31.467.043,09D 142110600 INSTALACOES 3.200.357,81D 381,70D 42.055,25C 3.158.302,56D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 494.832,07D 154.391,66D 4.417.914,36D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 16.782.610,65D 3.054.531,58D 23.914.633,40D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 4.582.118,38D 4.582.118,38D 142119100 EDIFICIOS 123.485.948,79D 1.105.578,88D 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 10.351.531,67D 40.180.015,79D 296.796.392,27D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 604.598,49D 2.279.108,42D 43.316.590,16D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 0,85D 0,83D 3.088.746,84D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 1.382.912,54D 7.780.530,83D 91.569.833,25D 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 49.845,25D 136.594,94D 3.498.857,72D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 1.222.389,31D 4.152.651,94D 25.683.587,69D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 36.511,85D 222.593,38D 2.839.242,52D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 45.621,16D 11.984,78D 432.496,46D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 3.428,90D 20.940,70D 1.683.148,85D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 25.506,50D 38.805,95D 1.167.348,85D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 9.045,13D 25.074,38D 832.560,74D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 1.599.999,21D 2.577.867,28D 8.849.924,98D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 10.136,94D 9.923,79D 654.102,31D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 0,03D 0,03D 0,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 2.964.263,06D 4.266.285,87D 35.517.646,02D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 164.843,69C 163.108,26D 29.485.205,26D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 555.755,26D 839.254,28D 9.515.284,63D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 1.369.686,77D 2.282.951,67D 13.862.594,47D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 47.080,01D 47.080,01D 55.246,04D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 576.511,24D 8.648.704,10D 12.767.896,17D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 663,11C 32,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 13.082,86D 6.675.240,69D 8.219.868,38D 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 96.334,94C 13.314.237,62C 71.632.370,07D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 64,87C 608.822,77C 3.728.026,52D 142150200 VEICULOS 41.971.137,69D 83.280,76C 5.333.187,43C 36.637.950,26D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 12.985,60C 728.013,63C 14.422.262,22D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 0,98C 4.928.691,74C 10.751.262,35D 142150500 BIBLIOTECAS 273.186,79D 0,45C 0,52C 273.186,27D 142150600 MUSEUS 308,13D 0,01C 308,12D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 0,01C 0,01C 1.267.959,02D 142150800 SEMOVENTES 374,56D 0,03C 1,11D 375,67D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 2,24C 1.715.522,62C 4.551.039,64D 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 3.725.248.610,71D 42.952.788.398,40D 49.344.767.803,55D 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 1.120.818.001,36C 7.062.060.939,23D 7.062.060.939,23D 191140000 = RECEITA REALIZADA 1.120.818.001,36D 6.750.677.224,77D 6.750.677.224,77D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.120.818.001,36D 6.750.677.224,77D 6.750.677.224,77D 191219900 * OUTRAS ARRECADACOES 1.120.818.001,36C 6.750.677.224,77C 6.750.677.224,77C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.157.288.721,30D 19.674.480.966,11D 19.674.480.966,11D 192100000 DOTACAO ORCAMENTARIA 8.956.815,00D 10.228.039.173,05D 10.228.039.173,05D 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 103.750.013,71D 622.100.815,68D 622.100.815,68D 192120200 = SUPERAVIT FINANCEIRO 115.495.129,28D 115.495.129,28D 192120300 = OPERACAO DE CREDITO 3.900.383,00C 105.820,00D 105.820,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 104.795.149,71D 429.902.350,40D 429.902.350,40D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.855.247,00D 76.377.516,00D 76.377.516,00D 192130000 DOTACAO ESPECIAL 6.463.732,60D 9.156.570,60D 9.156.570,60D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 6.463.732,60D 9.156.570,60D 9.156.570,60D 192190000 DOTACAO CANCELADA 101.256.931,31C 479.340.406,23C 479.340.406,23C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 80.000,00D 80.000,00D 80.000,00D 192190101 = ACRESCIMO 36.439.271,00D 110.560.350,00D 110.560.350,00D 192190109 * = REDUCAO 36.359.271,00C 110.480.350,00C 110.480.350,00C 192190300 * = CANCELAMENTO DE DOTACAO 101.336.931,31C 479.420.406,23C 479.420.406,23C 192200000 MOVIMENTO DE CREDITOS 549.019,00D 1.286.845,00D 1.286.845,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 577.019,00D 1.179.845,00D 1.179.845,00D 192210100 = DESTAQUE RECEBIDO 577.019,00D 1.179.845,00D 1.179.845,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 28.000,00C 107.000,00D 107.000,00D 192220100 = PROVISAO RECEBIDA 28.000,00C 107.000,00D 107.000,00D 192300000 DETALHAMENTO DE CREDITO 16.247.746,64D 25.185.627,92D 25.185.627,92D 192310000 = CREDITOS A DETALHAR 16.247.746,64D 25.185.627,92D 25.185.627,92D 192400000 EXECUCAO DA DESPESA 1.058.616.840,60D 5.437.681.315,69D 5.437.681.315,69D 192410000 EMPENHO DA DESPESA 1.058.616.840,60D 5.437.681.315,69D 5.437.681.315,69D 192410100 EMPENHO POR EMISSAO 1.058.616.840,60D 5.437.681.315,69D 5.437.681.315,69D 192410101 = EMISSAO DE EMPENHO 778.253.905,07D 4.261.514.669,44D 4.261.514.669,44D 192410102 = REFORCO DE EMPENHO 429.675.729,87D 1.697.454.728,87D 1.697.454.728,87D 192410109 * = ANULACAO DE EMPENHO 149.312.794,34C 521.288.082,62C 521.288.082,62C 192500000 PAGAMENTO DA DESPESA 1.072.918.300,06D 3.982.288.004,45D 3.982.288.004,45D 192510000 DESPESAS PAGAS 1.072.918.300,06D 3.982.288.004,45D 3.982.288.004,45D 192510100 = DESPESAS PAGAS POR EMPENHO 1.072.918.300,06D 3.982.288.004,45D 3.982.288.004,45D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.561.695.434,90D 9.399.639.344,19D 15.004.649.958,80D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.688.386.726,97C 8.056.968.649,80D 8.056.968.649,80D 193120102 = COTAS DE DESPESA A PROGRAMAR 2.078.489.989,12D 10.925.856.426,61D 10.925.856.426,61D 193120199 * DIVERSAS COTAS DE DESPESA 390.103.262,15C 18.982.825.076,41C 18.982.825.076,41C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 444.785.379,69C 549.972.889,31D 2.339.476.362,41D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 444.785.379,69C 549.972.889,31D 2.339.476.362,41D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 444.785.379,69C 549.972.889,31D 2.339.476.362,41D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 200.000,00D 200.000,00D 200.000,00D 193290500 * = DISPONIBILIDADE FINANC. POR FO 200.000,00C 200.000,00C 200.000,00C 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 148.052.574,95C 1.675.909.032,88C 2.139.598.108,63D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 148.052.574,95C 1.675.909.032,88C 2.139.598.108,63D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 148.052.574,95C 1.675.909.032,88C 2.139.598.108,63D 193400000 CREDORES POR EMPENHO 963.678.960,40D 5.786.628.005,73D 5.786.628.005,73D 193410000 = VALORES COMPROMETIDOS 1.058.616.840,60D 5.437.681.315,69D 5.437.681.315,69D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 43.090,70D 43.666.860,05D 43.666.860,05D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 94.980.970,90C 305.279.829,99D 305.279.829,99D 193500000 OBRIGACOES PAGAS 1.190.854.429,14D 4.738.947.482,03D 4.738.947.482,03D 193510000 CONTROLE DAS OBRIGACOES PAGAS 1.190.854.429,14D 4.738.947.482,03D 4.738.947.482,03D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 1.072.918.300,06D 3.982.288.004,45D 3.982.288.004,45D 193510200 = CONSIGNACOES 93.151.919,49D 343.133.910,20D 343.133.910,20D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 56.590,34D 217.784,96D 217.784,96D 193510400 = ENTIDADES E AGENTES CREDORES 14.195.691,96D 110.029.257,55D 110.029.257,55D 193510600 = SENTENCAS JUDICIAIS 1.112.358,17D 4.075.058,27D 4.075.058,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.621.646,59D 256.853.735,20D 256.853.735,20D 193511300 = RESTOS A PAGAR - 1998 5.711.756,89D 42.050.726,39D 42.050.726,39D 193511400 = RESTOS A PAGAR - 1999 86.165,64D 299.005,01D 299.005,01D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 53.979.384,77C 39.642.376,64D 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 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 53.979.384,77C 53.979.384,77C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 6.264.454,51D 119.909.308,87D 813.256.338,00D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 4.248.390,17D 106.122.190,93D 552.754.363,19D 199110000 DE TERCEIROS 95.931.129,45D 165.507,88D 15.036.813,03D 110.967.942,48D 199110100 = EM CAUCAO 95.631.054,27D 165.121,55D 15.048.616,53D 110.679.670,80D 199110200 EM GARANTIA 300.075,18D 386,33D 11.803,50C 288.271,68D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 6.913,93D 203.075,54D 199110203 = FIANCA BANCARIA 87.371,20D 386,33D 17.095,06C 70.276,14D 199120000 COM TERCEIROS 350.701.042,81D 4.082.882,29D 91.085.377,90D 441.786.420,71D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 231.280,02D 249.090,15C 8.443.942,24D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 3.851.602,27D 90.534.468,05D 432.442.478,47D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 800.000,00D 900.000,00D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 217.711.424,07D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 334.578,25C 2.007.469,50C 207.674.076,57D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 334.578,25D 2.007.469,50D 10.037.347,50D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 346,80C 29.003.086,00D 199720000 SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199900000 OUTRAS COMPENSACOES 2.016.064,34D 13.787.464,74D 13.787.464,74D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.016.064,34D 13.787.464,74D 13.787.464,74D 200000000 PASSIVO 27.244.263.718,02C 3.675.241.317,99C 44.440.310.022,33C 71.684.573.740,35C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 172.752.749,31D 1.679.208.919,19D 2.137.105.955,96C 211000000 DEPOSITOS 175.152.064,66C 22.346.679,48D 104.533.601,06C 279.685.665,72C 211100000 CONSIGNACOES 127.558.258,38C 26.838.814,70D 71.796.073,40C 199.354.331,78C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 102.710,98D 3.308.340,83D 8.910.307,94C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 50.865,25D 6.522,18C 37.988,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 55.805,39D 2.074,68C 2.262,28C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 3.959,66C 3.316.937,69D 8.870.057,20C 211120000 PENSAO ALIMENTICIA 189.379,44C 805.251,50C 3.918.415,38C 4.107.794,82C 211120100 PENSAO ALIMENTICIA 189.379,44C 805.251,50C 3.918.415,38C 4.107.794,82C 211130000 TESOURO NACIONAL 20.380.212,76C 12.998.886,37D 1.272.902,64C 21.653.115,40C 211130100 IRRF DE SERVIDORES 19.028.757,78C 12.875.025,73D 1.310.874,38C 20.339.632,16C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 123.860,64D 37.971,74D 1.313.483,24C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 6.517.555,90D 15.965.926,60C 103.883.954,62C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 6.517.555,90D 15.965.926,60C 103.883.954,62C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 2.900.682,85D 26.324.255,40C 32.898.089,31C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 2.900.682,85D 26.324.255,40C 32.898.089,31C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 230.724,29D 486.801,48C 764.956,96C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 230.724,29D 486.801,48C 764.956,96C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 4.893.505,81D 27.136.112,73C 27.136.112,73C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 4.492.135,22C 32.737.527,66C 80.331.333,94C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 18.009,73D 12.966,95D 1.564,00C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 1.751.124,47C 31.615.862,37C 63.369.721,75C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 312.385,69C 939.591,74C 11.372.983,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 21.254,84C 183.301,44C 244.915,25C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 2.425.379,95C 32.113,44C 5.229.639,09C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 2.425.379,95C 32.113,44C 3.306.643,99C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 132.077.804,07D 1.788.791.105,81D 1.852.371.704,68C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 105.946.123,08D 1.384.389.460,83D 1.118.287.571,10C 212110000 FORNECEDORES E CREDORES 13.820.935,28D 29.342.186,86C 29.342.186,86C 212110100 = FORNECEDORES E CREDORES 2.999.641,61D 27.177.577,82C 27.177.577,82C 212110200 = ADIANTAMENTOS CONCEDIDOS 105.290,00D 110.000,00C 110.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 10.729.218,67D 1.910.283,45C 1.910.283,45C 212110400 = DIARIAS 15.505,00C 123.560,87C 123.560,87C 212111000 ESTAGIARIOS E CELETISTAS 2.290,00D 20.764,72C 20.764,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 2.290,00D 20.764,72C 20.764,72C 212120000 PESSOAL A PAGAR 81.158.350,61D 274.486.284,00C 274.486.284,00C 212120100 = PESSOAL CIVIL A PAGAR 18.262.162,09D 116.723.173,92C 116.723.173,92C 212120200 = PESSOAL MILITAR A PAGAR 40.914.633,98C 84.012.998,12C 84.012.998,12C 212120700 = PESSOAL A PAGAR - FUNDEF 103.448.591,50D 73.611.739,31C 73.611.739,31C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 361.466,56D 127.278,35C 127.278,35C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 764,44D 11.094,30C 11.094,30C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.355,57D 240.547,73C 240.547,73C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 182,28D 231.789,04C 231.789,04C 212130300 = FGTS 2.997,72D 5.467,08C 5.467,08C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 824,43C 3.263,61C 3.263,61C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 637,23C 1.216.774,19C 2.023.846,21C 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 212140800 = RESTITUICOES DE INDEBITOS FISCAI 670,56C 12.524,03C 12.524,03C 212141400 = INDENIZACOES E RESTITUICOES A TE 33,33D 99,44C 99,44C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 10.965.118,85D 1.689.675.253,61D 812.194.706,30C 212160100 RESTOS A PAGAR 2.012.300.436,33C 10.671.455,03D 1.686.418.889,69D 325.881.546,64C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 3.697.770,81D 915.181.524,54D 67.698.713,99C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 43.090,70D 91.414.350,27D 2.207.411,14C 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 6.471.702,34D 358.483.892,16D 137.767.097,03C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 458.891,18D 316.947.109,81D 44.112.732,08C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.027.723,86C 61.927,76D 965.796,10C 212160201 = AMORTIZACAO 1.027.723,86C 61.927,76D 965.796,10C 212160300 SERVICO DA DIVIDA A PAGAR- EXTERNA 200.000,00C 200.000,00C 212160301 = AMORTIZACAO 100.000,00C 100.000,00C 212160302 = JUROS 50.000,00C 50.000,00C 212160303 = OUTROS ENCARGOS 50.000,00C 50.000,00C 212160400 SENTENCAS JUDICIAIS 488.341.799,72C 293.663,82D 3.194.436,16D 485.147.363,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 304.722,98D 1.297.638,82D 156.237.552,44C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 299.955,33C 406.991,89D 89.108.080,97C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 288.896,17D 1.489.805,45D 239.801.730,15C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 26.136.776,36D 404.406.078,73D 734.079.038,21C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 210.590,99D 6.352.273,33C 40.794.404,78C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 2.487.833,29D 16.506.085,21D 608.550.162,60C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 973.122,39D 3.181.912,54C 4.955.504,81C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 22.865.271,07D 399.585.818,81D 76.673.172,28C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 400.000,00C 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 - 949 400.000,00C 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 41,38C 49.289,42C 429.907,28C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 5.095,37C 4.433,75C 5.095,37C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 5.095,37C 4.433,75C 5.095,37C 212320100 = INATIVOS CREDORES 661,62C 5.095,37C 4.433,75C 5.095,37C 214000000 VALORES PENDENTES A CURTO PRAZO 18.328.265,76D 5.048.585,56C 5.048.585,56C 214100000 RECEITAS PENDENTES 18.328.265,76D 148.978,39C 148.978,39C 214110000 RECEITAS A CLASSIFICAR 18.328.265,76D 148.978,39C 148.978,39C 214110100 RECEITA A CLASSIFICAR 207.365,06D 29,00D 29,00D 214110200 = ARRECADACAO A CLASSIFICAR 18.120.900,70D 149.007,39C 149.007,39C 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 122.745.456,59C 3.166.730.543,12C 48.868.453.251,17C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 122.745.456,59C 3.166.730.543,12C 48.868.453.251,17C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 170.110.187,65C 1.268.086.927,81C 26.122.751.725,67C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 170.110.187,65C 1.268.086.927,81C 26.122.751.725,67C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 649.385,52C 2.968.154,54C 513.606.328,00C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 2.940.930,31D 6.581.131,80D 42.153.358,08C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 100.289.984,72C 1.008.957.271,02C 19.169.541.696,54C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 51.574.052,87C 73.042.916,64C 588.789.393,53C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 2.274.350,13C 6.512.498,32C 29.232.314,27C 222120600 = UNIAO 5.596.241.416,16C 18.263.344,72C 183.187.219,09C 5.779.428.635,25C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 47.326.323,30D 267.877.969,25C 1.532.673.292,53C 222210000 EM TITULOS 2.982.088,39C 84.328,81D 506.882,34C 3.488.970,73C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 84.328,81D 506.882,34C 3.488.970,73C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 12.236,87D 49.602,32C 473.277,64C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 72.091,94D 457.280,02C 3.015.693,09C 222220000 POR CONTRATOS 1.261.813.234,89C 47.241.994,49D 267.371.086,91C 1.529.184.321,80C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 32.403.491,81D 137.532.709,70C 866.489.058,75C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 14.602.958,66D 106.973.618,94C 610.859.517,48C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 17.800.533,15D 30.559.090,76C 255.629.541,27C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 14.838.502,68D 129.838.377,21C 662.695.263,05C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 14.838.502,68D 129.838.377,21C 662.695.263,05C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 1.631.318.364,08C 11.095.939.299,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 38.407,76D 552.718,02D 10.117.088.933,40C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 38.407,76D 552.718,02D 3.324.410,44C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 10.113.764.522,96C 10.113.764.522,96C 240000000 PATRIMONIO LIQUIDO 28.665.753.270,33D 28.665.753.270,33D 241000000 PATRIMONIO/CAPITAL 28.665.753.270,33D 28.665.753.270,33D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 28.665.753.270,33D 28.665.753.270,33D 290000000 PASSIVO COMPENSADO 6.391.979.405,15C 3.725.248.610,71C 42.952.788.398,40C 49.344.767.803,55C 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 2.157.288.721,30C 19.674.480.966,11C 19.674.480.966,11C 292100000 DISPONIBILIDADE DE CREDITO 5.829.860,96C 10.217.050.470,01C 10.217.050.470,01C 292110000 = CREDITO DISPONIVEL 179.069.898,86D 956.075.483,39C 956.075.483,39C 292120000 CREDITO INDISPONIVEL 873.717.080,78D 3.823.293.670,93C 3.823.293.670,93C 292120100 CONTENCAO DE CREDITO 873.717.080,78D 3.823.293.670,93C 3.823.293.670,93C 292120101 = CREDITO CONTIDO 873.844.645,78D 3.761.071.691,93C 3.761.071.691,93C 292120104 = CREDITO CONTINGENCIADO PARA LICI 127.565,00C 62.221.979,00C 62.221.979,00C 292130000 CREDITO UTILIZADO 1.058.616.840,60C 5.437.681.315,69C 5.437.681.315,69C 292130100 = CREDITO EMPENHADO LIQUIDO 17.667.249,06C 776.079.400,97C 776.079.400,97C 292130200 = CREDITO REALIZADO LIQUIDO 1.040.949.591,54C 4.661.601.914,72C 4.661.601.914,72C 292200000 MOVIMENTO DE CREDITOS 3.675.973,04C 12.275.548,04C 12.275.548,04C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.703.973,04C 12.168.548,04C 12.168.548,04C 292210100 = DESTAQUE CONCEDIDO 3.703.973,04C 12.168.548,04C 12.168.548,04C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 28.000,00D 107.000,00C 107.000,00C 292220100 = PROVISAO CONCEDIDA 28.000,00D 107.000,00C 107.000,00C 292300000 DETALHAMENTO DE CREDITO 16.247.746,64C 25.185.627,92C 25.185.627,92C 292310000 = CREDITOS A DETALHADOS 16.247.746,64C 25.185.627,92C 25.185.627,92C 292400000 EXECUCAO DA DESPESA 1.058.616.840,60C 5.437.681.315,69C 5.437.681.315,69C 292410000 DESPESA EMPENHADA 17.667.249,06C 776.079.400,97C 776.079.400,97C 292410100 COMPROMISSOS A LIQUIDAR 17.667.249,06C 776.079.400,97C 776.079.400,97C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 17.667.249,06C 776.079.400,97C 776.079.400,97C 292420000 DESPESA REALIZADA 1.040.949.591,54C 4.661.601.914,72C 4.661.601.914,72C 292420100 EMPENHOS LIQUIDADOS 1.040.949.591,54C 4.661.601.914,72C 4.661.601.914,72C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 1.040.949.591,54C 4.661.601.914,72C 4.661.601.914,72C 292500000 PAGAMENTO DA DESPESA 1.072.918.300,06C 3.982.288.004,45C 3.982.288.004,45C 292510000 DESPESAS PAGAS 1.072.918.300,06C 3.982.288.004,45C 3.982.288.004,45C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 1.072.918.300,06C 3.982.288.004,45C 3.982.288.004,45C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.561.695.434,90C 9.399.639.344,19C 15.004.649.958,80C 293120101 = COTAS DE DESPESA INDISPONIVEL 270.202.442,91C 11.166.539.476,11C 11.166.539.476,11C 293120102 = COTAS DE DESPESA A PROGRAMAR 882.801.460,78C 6.466.967.481,12C 6.466.967.481,12C 293120199 * DIVERSAS COTAS DE DESPESAS 1.153.003.903,69D 17.633.506.957,23D 17.633.506.957,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 444.785.379,69D 549.972.889,31C 2.339.476.362,41C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 444.785.379,69D 549.972.889,31C 2.339.476.362,41C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 148.052.574,95D 1.675.909.032,88D 2.139.598.108,63C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 138.276.572,01D 9.607.640,39C 1.812.814.345,57C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 94.980.970,90D 305.279.829,99C 305.279.829,99C 293310200 = CONSIGNACOES 127.558.258,38C 27.228.945,17D 72.465.815,55C 200.024.073,93C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 4.492.135,22C 32.737.527,66C 80.331.333,94C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 20.265.127,34D 397.619.168,89D 740.865.948,05C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 293.663,82D 3.194.436,16D 485.147.363,56C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 9.776.002,94D 1.685.516.673,27D 326.783.763,06C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 3.664.103,77D 1.006.510.934,34D 69.991.065,60C 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 5.711.756,89D 357.723.946,71D 138.527.042,48C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 400.142,28D 316.889.779,31D 44.170.062,58C 293400000 LIQUIDACAO DE COMPROMISSOS 963.678.960,40C 5.786.628.005,73C 5.786.628.005,73C 293410000 = VALORES A LIQUIDAR 17.667.249,06C 776.079.400,97C 776.079.400,97C 293420000 = VALORES LIQUIDADOS 1.040.949.591,54C 4.661.601.914,72C 4.661.601.914,72C 293430000 = VALORES LIQUIDADOS REF. RPNP 43.090,70C 43.666.860,05C 43.666.860,05C 293440000 = VALORES LIQUIDADOS A PAGAR 94.980.970,90D 305.279.829,99C 305.279.829,99C 293500000 OBRIGACOES PAGAS 1.190.854.429,14C 4.738.947.482,03C 4.738.947.482,03C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 1.181.434.860,02C 4.439.744.015,43C 4.439.744.015,43C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 1.072.918.300,06C 3.982.288.004,45C 3.982.288.004,45C 293510200 = CONSIGNACOES 93.151.919,49C 343.133.910,20C 343.133.910,20C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 56.590,34C 217.784,96C 217.784,96C 293510400 = ENTIDADES E AGENTES CREDORES 14.195.691,96C 110.029.257,55C 110.029.257,55C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 1.112.358,17C 4.013.130,51C 4.013.130,51C 293520000 RESTOS A PAGAR 9.419.569,12C 299.203.466,60C 299.203.466,60C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.621.646,59C 256.853.735,20C 256.853.735,20C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 5.711.756,89C 42.050.726,39C 42.050.726,39C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 86.165,64C 299.005,01C 299.005,01C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 53.979.384,77D 39.642.376,64C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 43.090,70D 91.414.350,27D 2.207.411,14C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 43.090,70C 37.434.965,50C 37.434.965,50C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 6.264.454,51C 119.909.308,87C 813.256.338,00C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 396.787,90C 15.587.722,88C 120.311.884,72C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 217.711.424,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 3.851.602,27C 90.534.468,05C 432.442.478,47C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.016.064,34C 13.787.464,74C 13.787.464,74C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 346,80D 29.003.086,00C 300000000 DESPESA 1.040.949.591,54D 4.661.601.914,72D 4.661.601.914,72D 330000000 DESPESAS CORRENTES 964.275.251,46D 4.331.985.776,98D 4.331.985.776,98D 331000000 PESSOAL E ENCARGOS SOCIAIS 330.044.262,73D 1.598.176.783,61D 1.598.176.783,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 330.044.262,73D 1.598.176.783,61D 1.598.176.783,61D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 3.383.390,16D 19.697.633,78D 19.697.633,78D 331900401 REMUNERACAO 3.383.390,16D 19.697.633,78D 19.697.633,78D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 54.564,95D 196.956,10D 196.956,10D 331900801 AUXILIO FUNERAL 45.343,65D 146.864,89D 146.864,89D 331900802 AUXILIO-DOENCA 5.368,58D 34.443,18D 34.443,18D 331900808 AUXILIO MORADIA 3.852,72D 15.648,03D 15.648,03D 331900900 SALARIO-FAMILIA 10.825,26D 83.792,89D 83.792,89D 331900901 INATIVOS-PENSIONISTAS 32,40D 1.286,22D 1.286,22D 331900902 ESTATUTARIO 10.792,86D 79.868,10D 79.868,10D 331900903 CLT-IASERJ E IPERJ 405,10D 405,10D 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 2.152,02D 2.152,02D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 196.941.365,22D 1.025.747.499,82D 1.025.747.499,82D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 102.194.510,17D 463.122.694,91D 463.122.694,91D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.819.291,73D 34.207.261,18D 34.207.261,18D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.495.855,08D 14.451.422,37D 14.451.422,37D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 63.825,00D 63.825,00D 331901106 ADICIONAL DE PERICULOSIDADE 685.399,98D 4.158.662,64D 4.158.662,64D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 191.943,39D 977.394,41D 977.394,41D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 16.210.020,95D 104.705.739,58D 104.705.739,58D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.785.667,50D 15.884.744,67D 15.884.744,67D 331901110 GRATIFICACAO DE REPRESENTACAO 13.550.784,43D 77.125.417,94D 77.125.417,94D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.624.156,40D 9.815.715,13D 9.815.715,13D 331901112 AGENTE DE PESSOAL 19.871,00D 117.171,17D 117.171,17D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.019.113,78D 4.816.848,12D 4.816.848,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 8.060,24D 55.158,85D 55.158,85D 331901117 SUBSTITUICOES 275.397,42D 3.157.574,35D 3.157.574,35D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.254.906,24D 19.392.127,37D 19.392.127,37D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 8.391,18D 8.391,18D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.576.663,82D 9.480.608,68D 9.480.608,68D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 81.140,14D 483.779,91D 483.779,91D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 4.519.639,54D 23.885.759,81D 23.885.759,81D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.317,67D 392.809,85D 392.809,85D 331901125 13 SALARIO/GRATIFICACAO NATALINA 34.013,50D 248.639,30D 248.639,30D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.481.069,73D 33.306.994,06D 33.306.994,06D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 1.199.126,44D 15.500.042,95D 15.500.042,95D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.178.264,09D 16.016.823,64D 16.016.823,64D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.562,14D 42.538,43D 42.538,43D 331901131 ASSESSORAMENTO JURIDICO 60.118,00D 319.447,50D 319.447,50D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 47.974,75D 237.517,94D 237.517,94D 331901198 RESTOS A PAGAR 55.060,00D 55.060,00D 331901199 OUTRAS VANTAGENS FIXAS 29.549.461,06D 173.560.714,54D 173.560.714,54D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 80.617.726,02D 307.695.984,96D 307.695.984,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901201 SOLDO 22.379.567,91D 145.258.819,22D 145.258.819,22D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 8.377.692,30D 32.377.150,81D 32.377.150,81D 331901203 INDENIZACAO DE HABILITACAO PROFISS 7.050.002,10D 27.157.148,48D 27.157.148,48D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 17.168.892,80D 55.601.506,29D 55.601.506,29D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 32.370,04D 125.636,07D 125.636,07D 331901207 13 SALARIO - PESSOAL MILITAR 19.722.243,12D 19.726.769,14D 19.726.769,14D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 5.886.957,75D 27.448.954,95D 27.448.954,95D 331901300 OBRIGACOES PATRONAIS 1.920.376,65D 9.247.367,82D 9.247.367,82D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.026,87D 564.734,04D 564.734,04D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 782.215,72D 2.802.494,02D 2.802.494,02D 331901303 SEGURO DE ACIDENTE DE TRABALHO 30,04D 140,64D 140,64D 331901304 IASERJ 693.320,79D 3.903.189,29D 3.903.189,29D 331901306 FUNDO DE ASSISTENCIA MILITAR 133.375,31D 1.367.829,11D 1.367.829,11D 331901399 OUTRAS OBRIGACOES PATRONAIS 306.407,92D 608.980,72D 608.980,72D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 30.021.064,09D 155.282.315,95D 155.282.315,95D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 39.670,31D 177.241,62D 177.241,62D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 5,33D 5,33D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 19.346.356,06D 105.566.069,98D 105.566.069,98D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.220,10D 36.473,85D 36.473,85D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.010.010,73D 5.898.681,10D 5.898.681,10D 331901613 AUXILIO MORADIA 951,92D 5.776,29D 5.776,29D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 3.845.533,29D 10.556.555,63D 10.556.555,63D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.766.320,82D 33.041.512,15D 33.041.512,15D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 16.228.899,43D 75.685.039,62D 75.685.039,62D 331901703 ETAPAS PARA ALIMENTACAO 935.798,70D 28.252.882,24D 28.252.882,24D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.642.058,00D 14.845.414,59D 14.845.414,59D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 12.651.042,73D 32.586.742,79D 32.586.742,79D 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 866.050,95D 4.529.040,56D 4.529.040,56D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 866.050,95D 4.529.040,56D 4.529.040,56D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 63.173.874,12D 395.324.666,45D 395.324.666,45D 332900000 APLICACOES DIRETAS 63.173.874,12D 395.324.666,45D 395.324.666,45D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 61.737.830,79D 392.313.452,36D 392.313.452,36D 332902101 JUROS DA DIVIDA CONTRATADA 61.737.830,79D 392.313.452,36D 392.313.452,36D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 1.436.043,33D 3.011.214,09D 3.011.214,09D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 1.435.745,98D 2.970.727,07D 2.970.727,07D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 297,35D 40.487,02D 40.487,02D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 39.542.938,49D 39.542.938,49D 333900000 APLICACOES DIRETAS 39.542.938,49D 39.542.938,49D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 35.533.737,42D 35.533.737,42D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 35.533.737,42D 35.533.737,42D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 4.009.201,07D 4.009.201,07D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 4.009.201,07D 4.009.201,07D 334000000 OUTRAS DESPESAS CORRENTES 571.057.114,61D 2.298.941.388,43D 2.298.941.388,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334200000 TRANSFERENCIAS A UNIAO 22.865.271,07D 399.585.818,81D 399.585.818,81D 334209300 INDENIZACOES E RESTITUICOES 22.865.271,07D 399.585.818,81D 399.585.818,81D 334209302 = RESTITUICOES 22.865.271,07D 399.585.818,81D 399.585.818,81D 334400000 TRANSFERENCIAS A MUNICIPIOS 492.602.503,32D 1.590.148.459,76D 1.590.148.459,76D 334404100 CONTRIBUICOES 312.203.983,55D 312.203.983,55D 312.203.983,55D 334404101 = CONTRIBUICOES A MUNICIPIOS 312.203.983,55D 312.203.983,55D 312.203.983,55D 334408100 DISTRIBUICAO 180.398.519,77D 1.277.944.476,21D 1.277.944.476,21D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 173.750.689,39D 1.014.446.561,70D 1.014.446.561,70D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 223.073.794,58D 223.073.794,58D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 1.842.107,67D 9.766.804,62D 9.766.804,62D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 4.805.722,71D 30.657.315,31D 30.657.315,31D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 12.783.796,39D 37.002.705,05D 37.002.705,05D 334504100 CONTRIBUICOES 12.783.796,39D 37.002.705,05D 37.002.705,05D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 12.783.796,39D 37.002.705,05D 37.002.705,05D 334900000 APLICACOES DIRETAS 42.805.543,83D 272.204.404,81D 272.204.404,81D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 6.061,66D 32.498,86D 32.498,86D 334900801 AUXILIO CRECHE 6.061,66D 32.498,86D 32.498,86D 334901400 DIARIAS - PESSOAL CIVIL 210.282,23D 718.079,39D 718.079,39D 334901401 = DIARIAS NO PAIS 192.790,23D 668.373,51D 668.373,51D 334901402 = DIARIAS NO EXTERIOR 17.492,00D 49.705,88D 49.705,88D 334901500 DIARIAS - PESSOAL MILITAR 127.246,00D 308.340,00D 308.340,00D 334901501 = DIARIAS NO PAIS 114.618,00D 275.502,00D 275.502,00D 334901502 = DIARIAS NO EXTERIOR 12.628,00D 32.838,00D 32.838,00D 334903000 MATERIAL DE CONSUMO 9.843.694,85D 46.381.405,50D 46.381.405,50D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 13.167,24D 225.279,63D 225.279,63D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 64.644,59D 102.904,70D 102.904,70D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 17.443,34D 27.875,22D 27.875,22D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 390,00D 390,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 879.892,43D 2.396.347,75D 2.396.347,75D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 945,77D 114.138,07D 114.138,07D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 115.275,36D 334.050,30D 334.050,30D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 11.275,60D 163.441,65D 163.441,65D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 199.062,50D 199.062,50D 199.062,50D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 169.075,25D 316.004,67D 316.004,67D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 125.731,84D 556.124,25D 556.124,25D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.271,64D 170.734,00D 170.734,00D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 386.047,60D 2.203.796,60D 2.203.796,60D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.295.814,97D 14.998.323,72D 14.998.323,72D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 22.506,50D 223.709,62D 223.709,62D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.356.020,49D 23.982.461,61D 23.982.461,61D 334903023 MATERIAL DE INFORMATICA 158.786,67D 323.184,27D 323.184,27D 334903099 = OUTROS MATERIAIS DE CONSUMO 23.733,06D 43.576,94D 43.576,94D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 23.850,00D 89.349,00D 89.349,00D 334903299 OUTROS MATERIAIS 23.850,00D 89.349,00D 89.349,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 43.820,74D 184.930,97D 184.930,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903301 PASSAGENS 43.820,74D 184.930,97D 184.930,97D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 498.077,31D 2.574.742,28D 2.574.742,28D 334903601 MANUTENCAO DE BENS MOVEIS 190,00D 190,00D 190,00D 334903604 SERVICOS DE LIMPEZA E HIGIENE 5.550,00D 5.550,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 395.682,24D 2.174.772,00D 2.174.772,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 38.897,61D 239.905,17D 239.905,17D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 63.307,46D 154.325,11D 154.325,11D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 27.164.082,25D 189.799.426,15D 189.799.426,15D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 93.190,23D 353.779,19D 353.779,19D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 159.564,00D 729.569,11D 729.569,11D 334903903 = FORNECIMENTO DE ALIMENTACAO 8.610,00D 3.780.052,33D 3.780.052,33D 334903904 CONFECCOES EM GERAL 1.489,14D 28.390,88D 28.390,88D 334903905 SERVICOS DE COMUNICACOES 512.535,50D 2.198.303,73D 2.198.303,73D 334903906 SERVICOS TELEFONICOS 2.256.316,22D 8.804.798,96D 8.804.798,96D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 82.807,70D 995.600,44D 995.600,44D 334903908 PUBLICIDADE E PROPAGANDA 2.826.853,44D 9.476.917,55D 9.476.917,55D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 271.326,34D 546.799,24D 546.799,24D 334903910 PREMIOS DE SEGUROS 119.565,16D 2.274.708,61D 2.274.708,61D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.220.317,42D 7.500.004,03D 7.500.004,03D 334903912 SERVICO DE ASSEIO E HIGIENE 1.121.588,86D 7.601.258,78D 7.601.258,78D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 472.610,67D 1.402.534,11D 1.402.534,11D 334903914 LOCACAO DE BENS MOVEIS 1.050.703,50D 4.182.411,60D 4.182.411,60D 334903915 LOCACAO DE BENS IMOVEIS 928.944,59D 4.434.241,46D 4.434.241,46D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 63.039,00D 1.003.945,52D 1.003.945,52D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 390.534,92D 2.266.908,06D 2.266.908,06D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.837.809,83D 6.891.405,90D 6.891.405,90D 334903919 IMPOSTOS, TAXAS E MULTAS 1.519,47D 61.698,93D 61.698,93D 334903920 SERVICOS DE MICROFILMAGENS 837,20D 1.622,27D 1.622,27D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 51.414,51D 250.243,81D 250.243,81D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 409.075,61D 1.727.289,72D 1.727.289,72D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 415.500,53D 1.935.662,81D 1.935.662,81D 334903925 SERVICO DE CARATER SECRETO 160.000,00D 912.130,00D 912.130,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 623.733,92D 1.314.462,40D 1.314.462,40D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 225,00D 4.395,00D 4.395,00D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 16,76D 16,76D 16,76D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 16.096,66D 270.771,98D 270.771,98D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 29.794,50D 86.188,50D 86.188,50D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 7.689.325,14D 96.357.130,64D 96.357.130,64D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.299,80D 6.499,00D 6.499,00D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 12.558,83D 32.274,59D 32.274,59D 334903936 ASSISTENCIA SOCIAL. 180.000,00D 814.000,00D 814.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 647.982,20D 4.387.686,26D 4.387.686,26D 334903938 = SERVICOS ADMINISTRATIVOS 544.001,55D 2.820.022,11D 2.820.022,11D 334903941 VALE REFEICAO/CESTA BASICA 1.778.391,39D 8.425.216,26D 8.425.216,26D 334903945 RESSARCIMENTO 163.999,70D 815.623,45D 815.623,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903950 TAXA DE AGUA E ESGOTO-CEDAE 627.706,14D 3.084.939,93D 3.084.939,93D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 10.156,19D 29.470,98D 29.470,98D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.033,28D 3.033,28D 334903953 = DESPESAS EVENTUAIS DE GABINETE 14.630,37D 160.584,01D 160.584,01D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 0,03C 9.644,50D 9.644,50D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 60.970,50D 247.956,37D 247.956,37D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 16.289,94D 121.098,46D 121.098,46D 334903958 RECOLHIMENTO AO INSS 10.000,00D 10.180,00D 10.180,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 280.749,85D 1.437.954,63D 1.437.954,63D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.246.530,25D 14.194.816,59D 14.194.816,59D 334904702 CONTRIBUICOES SOCIAIS 2.246.530,25D 14.194.816,59D 14.194.816,59D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 2.641.898,54D 17.920.816,07D 17.920.816,07D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 417.391,78D 4.023.008,87D 4.023.008,87D 334909298 RESTOS A PAGAR 652,14D 279.564,27D 279.564,27D 334909299 OUTRAS_DESPESAS CORRENTES 2.223.854,62D 13.604.892,93D 13.604.892,93D 340000000 DESPESAS DE CAPITAL 76.674.340,08D 329.616.137,74D 329.616.137,74D 345000000 INVESTIMENTOS 20.050.283,85D 140.970.928,20D 140.970.928,20D 345900000 APLICACOES DIRETAS 20.050.283,85D 140.970.928,20D 140.970.928,20D 345905100 OBRAS E INSTALACOES 1.631.260,29D 5.002.938,40D 5.002.938,40D 345905101 ESTUDOS E PROJETOS 4.690,00D 4.690,00D 4.690,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 43.370,01D 2.381.802,01D 2.381.802,01D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 1.369.177,46D 2.402.423,57D 2.402.423,57D 345905106 INSTALACOES 59.631,16D 59.631,16D 59.631,16D 345905107 EXECUCAO DE OBRAS POR CONTRATO 154.391,66D 154.391,66D 154.391,66D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.416.882,93D 12.686.279,04D 12.686.279,04D 345905201 MAQUINAS, MOTORES E APARELHOS 57.493,00D 313.667,62D 313.667,62D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 460.929,00D 460.929,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 59.318,53D 2.643.193,03D 2.643.193,03D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 336,00D 167.589,90D 167.589,90D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 936,00D 9.535,74D 9.535,74D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.096,86D 28.600,66D 28.600,66D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.385,00D 5.385,00D 5.385,00D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.599.999,20D 2.497.967,20D 2.497.967,20D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 3.493,00D 4.630,00D 4.630,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 39.749,00D 2.760.805,85D 2.760.805,85D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 2.727,00D 8.417,20D 8.417,20D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 279.527,14D 1.479.835,44D 1.479.835,44D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.366.713,20D 2.296.257,20D 2.296.257,20D 345905299 OUTROS MATERIAIS DE USO DURADOURO 109,00D 9.465,20D 9.465,20D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 699.192,78D 10.421.792,22D 10.421.792,22D 345909251 OBRAS E INSTALACOES 21.999,54D 395.192,51D 395.192,51D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 583.129,24D 8.675.735,50D 8.675.735,50D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 94.064,00D 1.350.864,21D 1.350.864,21D 345909900 REGIME DE EXECUCAO ESPECIAL 14.302.947,85D 112.859.918,54D 112.859.918,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909914 DIARIAS-PESSOAL CIVIL 2.182,00D 5.129,00D 5.129,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 8.802.063,50D 92.943.209,04D 92.943.209,04D 345909930 MATERIAL DE CONSUMO 30.382,20D 64.102,48D 64.102,48D 345909935 SERVICOS DE CONSULTORIA 258.200,00D 258.200,00D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 13.633,33D 17.033,33D 17.033,33D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 4.285.612,76D 16.473.376,14D 16.473.376,14D 345909941 CONTRIBUICOES 400.000,00D 400.000,00D 400.000,00D 345909943 SUBVENCOES SOCIAIS 80.000,00D 80.000,00D 345909951 OBRAS E INSTALACOES 739.087,67D 2.581.228,92D 2.581.228,92D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 27.229,00D 34.729,00D 34.729,00D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 2.757,39D 2.910,63D 2.910,63D 346000000 INVERSOES FINANCEIRAS 3.800.000,00D 40.030.287,37D 40.030.287,37D 346900000 APLICACOES DIRETAS 3.800.000,00D 40.030.287,37D 40.030.287,37D 346906100 AQUISICAO DE IMOVEIS 1.698.000,00D 1.698.000,00D 346906101 AQUIS.DE IMOVEIS P/USO DA ADM EST/ 1.278.000,00D 1.278.000,00D 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 3.800.000,00D 3.800.000,00D 3.800.000,00D 346906601 CONCESSAO DE EMPRESTIMOS 3.800.000,00D 3.800.000,00D 3.800.000,00D 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 52.824.056,23D 133.749.161,31D 133.749.161,31D 347900000 APLICACOES DIRETAS 52.824.056,23D 133.749.161,31D 133.749.161,31D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.386.243,97D 65.562.980,31D 65.562.980,31D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.386.243,97D 65.562.980,31D 65.562.980,31D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 40.437.812,26D 68.186.181,00D 68.186.181,00D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 40.437.812,26D 68.186.181,00D 68.186.181,00D 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 1.120.818.001,36C 6.750.677.224,77C 6.750.677.224,77C 410000000 RECEITAS CORRENTES 1.061.835.586,43C 6.581.356.460,95C 6.581.356.460,95C 411000000 RECEITA TRIBUTARIA 884.008.955,87C 5.290.136.784,54C 5.290.136.784,54C 411100000 IMPOSTOS 882.231.129,07C 5.281.140.734,71C 5.281.140.734,71C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 48.731.142,89C 520.768.842,58C 520.768.842,58C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 186,26C 5.658,40C 5.658,40C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 186,26C 5.658,40C 5.658,40C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 43.588.495,40C 488.250.878,77C 488.250.878,77C 411120501 COTA - PARTE DO ESTADO 21.726.767,82C 243.278.712,40C 243.278.712,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411120502 COTA - PARTE DOS MUNICIPIOS 21.861.727,58C 244.972.166,37C 244.972.166,37C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.130.055,99C 32.388.424,09C 32.388.424,09C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 12.405,24C 123.881,32C 123.881,32C 411120801 COTA-PARTE DO ESTADO 6.202,63C 61.940,81C 61.940,81C 411120802 COTA - PARTE DOS MUNICIPIOS 6.202,61C 61.940,51C 61.940,51C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 833.499.986,18C 4.760.371.892,13C 4.760.371.892,13C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 833.494.653,24C 4.760.339.997,71C 4.760.339.997,71C 411130201 COTA - PARTE DO ESTADO 530.780.918,40C 3.034.436.148,67C 3.034.436.148,67C 411130202 COTA - PARTE DOS MUNICIPIOS 208.902.417,68C 1.190.847.175,26C 1.190.847.175,26C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 93.811.317,16C 535.056.673,78C 535.056.673,78C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 5.332,94C 31.894,42C 31.894,42C 411130601 COTA PARTE DO ESTADO 4.261,10C 25.557,44C 25.557,44C 411130602 COTA PARTE DOS MUNICIPIOS 1.071,84C 6.336,98C 6.336,98C 411200000 TAXAS 1.777.826,80C 8.996.049,83C 8.996.049,83C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.777.826,80C 8.996.049,83C 8.996.049,83C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.777.763,19C 8.995.665,11C 8.995.665,11C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.777.763,19C 8.995.615,11C 8.995.615,11C 411222200 EMOL. DE REG. DE COMERCIO 63,61C 384,72C 384,72C 412000000 RECEITA DE CONTRIBUICOES 33.806.713,81C 531.897.003,95C 531.897.003,95C 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 33.806.713,81C 531.896.614,04C 531.896.614,04C 412210000 COTA PARTE DE COMPENSACOES FINANCE 33.806.713,81C 531.896.614,04C 531.896.614,04C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 261.735,15C 1.090.229,37C 1.090.229,37C 412210200 EXPLORACAO DE RECURSOS MINERAIS 130.367,42C 493.464,16C 493.464,16C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 33.414.611,24C 530.312.920,51C 530.312.920,51C 412210301 ROYALTIES - ATE 5% 14.389.868,43C 91.798.614,18C 91.798.614,18C 412210302 ROYALTIES - EXCEDENTES A 5% 14.191.720,41C 90.122.983,01C 90.122.983,01C 412210303 ROYALTIES - FUNDO ESPECIAL 27.299,70C 173.331,71C 173.331,71C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 4.805.722,70C 30.657.315,29C 30.657.315,29C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 317.560.676,32C 317.560.676,32C 413000000 RECEITA PATRIMONIAL 12.362.839,84C 71.348.546,64C 71.348.546,64C 413100000 RECEITAS IMOBILIARIAS 1.737,41C 12.292,15C 12.292,15C 413110000 ALUGUEIS 10.357,04C 10.357,04C 413130000 FOROS 1.737,41C 1.935,11C 1.935,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 12.290.166,44C 70.896.503,89C 70.896.503,89C 413220000 = DIVIDENDOS 12.290.166,44C 70.896.503,89C 70.896.503,89C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 9.543.368,68C 60.543.673,17C 60.543.673,17C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 790.366,68C 1.261.683,55C 1.261.683,55C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 1.956.431,08C 9.091.147,17C 9.091.147,17C 413900000 OUTRAS RECEITAS PATRIMONIAIS 70.935,99C 439.750,60C 439.750,60C 416000000 RECEITA DE SERVICOS 961.797,85C 2.980.245,02C 2.980.245,02C 416000200 SERVICOS FINANCEIROS 960.816,35C 2.979.263,52C 2.979.263,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000299 OUTROS SERVICOS FINANCEIROS 960.816,35C 2.979.263,52C 2.979.263,52C 416001600 SERVICOS EDUCACIONAIS 981,50C 981,50C 981,50C 417000000 TRANSFERENCIAS CORRENTES 116.439.860,14C 607.027.433,79C 607.027.433,79C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 76.881,41C 1.001.078,53C 1.001.078,53C 417120000 TRANSFERENCIAS DOS ESTADOS 76.881,41C 1.001.078,53C 1.001.078,53C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 76.881,41C 1.001.078,53C 1.001.078,53C 417120302 PROGRAMA DE DESPOLUICAO DA BAIA DE 76.881,41C 1.001.078,53C 1.001.078,53C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 116.284.599,73C 594.551.368,26C 594.551.368,26C 417210000 TRANSFERENCIAS DA UNIAO 103.626.463,26C 580.580.389,79C 580.580.389,79C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 91.154.455,95C 501.809.819,93C 501.809.819,93C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 83.056.029,48C 83.056.029,48C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 16.360.534,55C 16.360.534,55C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 72.837.825,72C 220.028.638,24C 220.028.638,24C 417210112 IPI - COTA PARTE ESTADUAL 6.268.069,79C 31.520.437,20C 31.520.437,20C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.458.066,57C 12.360.955,74C 12.360.955,74C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 1.106.129,94C 5.562.430,01C 5.562.430,01C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 8.484.363,93C 132.920.794,71C 132.920.794,71C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 12.472.007,31C 78.770.569,86C 78.770.569,86C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 66.954.984,42C 66.954.984,42C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.312.843,24C 11.815.585,44C 11.815.585,44C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 12.658.136,47C 13.970.978,47C 13.970.978,47C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 12.658.136,47C 13.970.978,47C 13.970.978,47C 417230101 TRANSF.MUNIC.LEI COMPL.87/96 P/FUN 1.312.842,00D 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 13.212.765,33C 13.212.765,33C 13.212.765,33C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 758.213,14C 758.213,14C 758.213,14C 417600000 TRANSFERENCIAS DE CONVENIOS 78.379,00C 11.474.987,00C 11.474.987,00C 417609900 OUTROS CONVENIOS 78.379,00C 11.474.987,00C 11.474.987,00C 419000000 OUTRAS RECEITAS CORRENTES 14.255.418,92C 77.966.447,01C 77.966.447,01C 419100000 MULTAS E JUROS DE MORA 12.270.812,95C 66.101.913,35C 66.101.913,35C 419110000 MULTAS E MORA DE TRIBUTOS 12.242.984,55C 65.997.972,79C 65.997.972,79C 419110100 MULTAS (LEI N. 1650/90) 3.264.464,24C 17.361.478,94C 17.361.478,94C 419110200 DEMAIS MULTAS E JUROS DE MORA. 8.978.520,31C 48.636.493,85C 48.636.493,85C 419190000 MULTAS DE OUTRAS ORIGENS 27.828,40C 103.940,56C 103.940,56C 419199900 OUTRAS MULTAS 27.828,40C 103.940,56C 103.940,56C 419200000 INDENIZACOES E RESTITUICOES 514.649,51C 1.903.323,26C 1.903.323,26C 419210000 INDENIZACOES 43.593,61C 466.200,98C 466.200,98C 419210900 OUTRAS INDENIZACOES 43.593,61C 466.200,98C 466.200,98C 419220000 RESTITUICOES 471.055,90C 1.437.122,28C 1.437.122,28C 419220900 OUTRAS RESTITUICOES 471.055,90C 1.437.122,28C 1.437.122,28C 419300000 RECEITA DA DIVIDA ATIVA 1.168.189,78C 6.680.595,10C 6.680.595,10C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.045.709,51C 5.867.007,78C 5.867.007,78C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 95.578,99C 717.399,25C 717.399,25C 419310101 COTA PARTE DO ESTADO 75.047,65C 576.823,65C 576.823,65C 419310102 COTA PARTE DOS MUNICIPIOS 20.531,34C 140.575,60C 140.575,60C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 933.105,44C 5.081.845,19C 5.081.845,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419310201 COTA PARTE DO ESTADO 635.587,48C 3.227.302,37C 3.227.302,37C 419310202 COTA PARTE DOS MUNICIPIOS 205.184,85C 1.278.599,65C 1.278.599,65C 419310203 COTA PARTE DO ESTADO - FUNDEF 92.333,11C 575.943,17C 575.943,17C 419310400 RECEITA DA DIVIDA ATIVA TRIBUTARIA 199,68C 199,68C 199,68C 419310401 RECEITA DA DIVIDA ATIVA TRIBUTARIA 199,68C 199,68C 199,68C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 16.825,40C 67.563,66C 67.563,66C 419319901 COTA PARTE DO ESTADO 16.825,40C 67.563,66C 67.563,66C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 122.480,27C 813.587,32C 813.587,32C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 122.480,27C 813.587,32C 813.587,32C 419900000 RECEITAS DIVERSAS 301.766,68C 3.280.615,30C 3.280.615,30C 419900600 BILHETE EMPRESARIAL 39.279,47C 95.978,54C 95.978,54C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 172.803,00C 793.381,35C 793.381,35C 419909900 OUTRAS RECEITAS 89.684,21C 2.391.255,41C 2.391.255,41C 420000000 RECEITAS DE CAPITAL 58.982.414,93C 169.320.763,82C 169.320.763,82C 421000000 OPERACOES DE CREDITO 58.541.624,00C 165.174.664,64C 165.174.664,64C 421100000 OPERACOES DE CREDITO INTERNAS 57.229.736,46C 92.229.736,46C 92.229.736,46C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 57.229.736,46C 92.229.736,46C 92.229.736,46C 421200000 OPERACOES DE CREDITO EXTERNAS 1.311.887,54C 72.944.928,18C 72.944.928,18C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 1.311.887,54C 72.944.928,18C 72.944.928,18C 422000000 ALIENACAO DE BENS 440.790,93C 2.646.099,18C 2.646.099,18C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 2.646.099,18C 2.646.099,18C 422210000 TERMINAL MENEZES CORTES 440.790,93C 2.644.745,58C 2.644.745,58C 422290000 ALIENACAO DE OUTROS BENS IMOVEIS 1.353,60C 1.353,60C 424000000 TRANSFERENCIAS DE CAPITAL 1.500.000,00C 1.500.000,00C 424700000 TRANSFERENCIAS DE CONVENIOS 1.500.000,00C 1.500.000,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.500.000,00C 1.500.000,00C 500000000 RESULTADO DO EXERCICIO 1.838.387.610,05D 11.467.470.198,63D 11.467.470.198,63D 510000000 RESULTADO ORCAMENTARIO 875.745.196,23D 2.377.967.115,89D 2.377.967.115,89D 512000000 INTERFERENCIAS PASSIVAS 814.652.098,20D 2.188.800.611,91D 2.188.800.611,91D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 814.652.098,20D 2.188.800.611,91D 2.188.800.611,91D 512130000 REPASSE CONCEDIDO 91.496.581,80D 325.789.168,15D 325.789.168,15D 512130100 = REPASSE CONCEDIDO 91.496.581,80D 325.789.168,15D 325.789.168,15D 512140000 SUB-REPASSE CONCEDIDO 723.155.516,40D 1.863.011.443,76D 1.863.011.443,76D 512140100 = SUB-REPASSE CONCEDIDO 723.155.516,40D 1.863.011.443,76D 1.863.011.443,76D 513000000 MUTACOES PASSIVAS 61.093.098,03D 189.166.503,98D 189.166.503,98D 513100000 DESINCORPORACOES DE ATIVOS 2.551.474,03D 23.991.839,34D 23.991.839,34D 513110000 ALIENACAO DE BENS 2.216.895,78D 2.216.895,78D 2.216.895,78D 513110100 BENS IMOVEIS 2.216.895,78D 2.216.895,78D 2.216.895,78D 513110101 BENS IMOVEIS 2.216.895,78D 2.216.895,78D 2.216.895,78D 513120000 LIQUIDACAO DE CREDITOS 334.578,25D 21.774.943,56D 21.774.943,56D 513120200 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120201 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 334.578,25D 2.007.469,50D 2.007.469,50D 513300000 INCORPORACAO DE PASSIVOS 58.541.624,00D 165.174.664,64D 165.174.664,64D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 58.541.624,00D 165.174.664,64D 165.174.664,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 962.642.413,82D 9.089.503.082,74D 9.089.503.082,74D 522000000 INTERFERENCIAS PASSIVAS 720.368.822,91D 5.172.482.616,32D 5.172.482.616,32D 522100000 TRANSFERENCIAS DE BENS E VALORES C 19.950,65D 1.421.092,01D 1.421.092,01D 522110000 BENS MOVEIS 19.950,65D 1.421.092,01D 1.421.092,01D 522110100 NO PAIS 19.950,65D 1.421.092,01D 1.421.092,01D 522300000 MOVIMENTO DE FUNDOS A CREDITO 720.348.872,26D 5.171.061.524,31D 5.171.061.524,31D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 719.128.591,50D 5.011.700.711,62D 5.011.700.711,62D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.220.280,76D 159.360.812,69D 159.360.812,69D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 83.944,02D 21.298.225,33D 21.298.225,33D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.108.460,00D 110.341.719,63D 110.341.719,63D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 27.876,74D 27.720.867,73D 27.720.867,73D 523000000 MUTACOES PASSIVAS 242.273.590,91D 3.917.020.466,42D 3.917.020.466,42D 523100000 DESINCORPORACOES DE ATIVOS 65.823.446,05D 2.277.975.030,70D 2.277.975.030,70D 523110000 BAIXA DE BENS IMOVEIS 998.443,52D 8.105.652,70D 8.105.652,70D 523110100 BENS IMOVEIS 998.443,52D 8.105.652,70D 8.105.652,70D 523120000 BAIXA DE BENS MOVEIS 6.162.530,90D 78.570.744,59D 78.570.744,59D 523120100 BENS MOVEIS DE USO PERMANENTE 9,93D 377.018,18D 377.018,18D 523120104 DOACOES 9,90D 23.211,23D 23.211,23D 523120105 EXTRAVIOS 12.578,69D 12.578,69D 523120116 INSERVIBILIDADE 3.431,90D 3.431,90D 523120199 OUTRAS 0,03D 337.796,36D 337.796,36D 523120200 BAIXA DE BENS EM ALMOXARIFADO 6.162.520,97D 78.193.726,41D 78.193.726,41D 523120201 CONSUMO POR REQUISICAO 1.080.100,04D 27.122.362,00D 27.122.362,00D 523120202 CONSUMO IMEDIATO 4.019.272,84D 23.189.755,97D 23.189.755,97D 523120204 DOACAO 1.575,80D 1.575,80D 1.575,80D 523120212 = TRANSFERENCIAS 19.298,04D 22.450.332,43D 22.450.332,43D 523120215 REQUISICAO MAT PERMENENTE 1.042.274,25D 5.240.942,82D 5.240.942,82D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 188.757,39D 188.757,39D 523140000 BAIXA DE TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D 523140100 TITULOS E VALORES 1.781.106.125,14D 1.781.106.125,14D 523150000 BAIXA DE BENS A INCORPORAR 16.687.198,29D 156.950.790,20D 156.950.790,20D 523150100 BENS A INCORPORAR 16.687.198,29D 156.950.790,20D 156.950.790,20D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 41.975.273,34D 253.241.718,07D 253.241.718,07D 523170200 CREDITOS A RECEBER 6.271.649,02D 6.271.649,32D 6.271.649,32D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 4.315,49D 233.709,31D 233.709,31D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 1.590.776,15D 12.020.431,19D 12.020.431,19D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 131,97D 131,97D 523171200 BENS NUMERARIOS/BANCOS 33.260.809,05D 41.147.084,35D 41.147.084,35D 523171400 CREDITOS A RECEBER 847.723,63D 6.222.576,90D 6.222.576,90D 523300000 INCORPORACAO DE PASSIVOS 59.463.007,96D 379.914.120,82D 379.914.120,82D 523310000 INCORPORACAO DE OBRIGACOES 59.463.007,96D 379.914.120,82D 379.914.120,82D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 59.422.089,07D 377.175.344,54D 377.175.344,54D 523310600 CREDORES - ENTIDADES E AGENTES DO 40.918,89D 1.933.458,64D 1.933.458,64D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 805.317,64D 805.317,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523400000 AJUSTES DE OBRIGACOES 116.987.136,90D 1.259.131.314,90D 1.259.131.314,90D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 116.987.136,90D 1.259.131.314,90D 1.259.131.314,90D 523410400 REAJUSTAMENTO DE OBRIGACOES 116.987.136,90D 1.259.131.314,90D 1.259.131.314,90D 600000000 RESULTADO DO EXERCICIO 1.451.223.400,11C 9.775.832.694,39C 9.775.832.694,39C 610000000 RESULTADO ORCAMENTARIO 585.387.326,22C 1.011.141.938,52C 1.011.141.938,52C 612000000 INTERFERENCIAS ATIVAS 506.468.329,86C 681.736.232,08C 681.736.232,08C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 506.468.329,86C 681.736.232,08C 681.736.232,08C 612140000 SUB-REPASSES RECEBIDOS 506.468.329,86C 681.736.232,08C 681.736.232,08C 612140100 = SUB-REPASSE RECEBIDO 506.468.329,86C 681.736.232,08C 681.736.232,08C 613000000 MUTACOES ATIVAS 78.918.996,36C 329.405.706,44C 329.405.706,44C 613100000 INCORPORACOES DE ATIVOS 26.000.876,13C 180.696.720,27C 180.696.720,27C 613110000 AQUISICOES DE BENS 7.897.928,28C 64.036.801,73C 64.036.801,73C 613110100 BENS IMOVEIS 3.870.155,61C 9.313.026,69C 9.313.026,69C 613110101 BENS IMOVEIS 3.870.155,61C 9.313.026,69C 9.313.026,69C 613110200 BENS MOVEIS 4.027.772,67C 21.389.775,04C 21.389.775,04C 613110201 BENS MOVEIS DE USO PERMANENTE 4.027.772,67C 21.389.775,04C 21.389.775,04C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 613120000 INCORPORACAO DE CREDITOS 3.800.000,00C 3.800.000,00C 3.800.000,00C 613120100 EMPRESTIMOS E FINANCIAMENTOS 3.800.000,00C 3.800.000,00C 3.800.000,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 14.302.947,85C 112.859.918,54C 112.859.918,54C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 14.302.947,85C 112.859.918,54C 112.859.918,54C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 14.302.947,85C 112.859.918,54C 112.859.918,54C 613300000 DESINCORPORACAO DE PASSIVOS 52.824.056,23C 148.614.922,17C 148.614.922,17C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 52.824.056,23C 148.614.922,17C 148.614.922,17C 613400000 BENS A INCORPORAR 94.064,00C 94.064,00C 94.064,00C 613410000 INSCRICAO DE BENS A INCORPORAR 94.064,00C 94.064,00C 94.064,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 865.836.073,89C 8.764.690.755,87C 8.764.690.755,87C 622000000 INTERFERENCIAS ATIVAS 751.934.883,35C 5.276.634.471,89C 5.276.634.471,89C 622100000 TRANSFERENCIAS DE BENS E VALORES R 19.950,65C 1.421.092,01C 1.421.092,01C 622110000 BENS MOVEIS 19.950,65C 1.421.092,01C 1.421.092,01C 622110100 NO PAIS 19.950,65C 1.421.092,01C 1.421.092,01C 622300000 MOVIMENTO DE FUNDOS A DEBITO 751.914.932,70C 5.275.213.379,88C 5.275.213.379,88C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 719.127.601,24C 5.013.289.521,53C 5.013.289.521,53C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 32.787.331,46C 261.923.858,35C 261.923.858,35C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 32.692.028,42C 34.037.606,40C 34.037.606,40C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 67.426,30C 200.165.384,22C 200.165.384,22C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 27.876,74C 27.720.867,73C 27.720.867,73C 623000000 MUTACOES ATIVAS 113.901.190,54C 3.488.056.283,98C 3.488.056.283,98C 623100000 INCORPORACOES DE ATIVOS 9.478.419,56C 1.488.267.755,10C 1.488.267.755,10C 623110000 INCORPORACAO DE BENS IMOVEIS 5.823.211,44C 5.823.211,44C 623110100 BENS IMOVEIS 5.823.211,44C 5.823.211,44C 623120000 INCORPORACAO DE BENS MOVEIS 7.329.421,84C 46.920.158,16C 46.920.158,16C 623120100 BENS MOVEIS DE USO PERMANENTE 1.760.126,23C 7.010.242,47C 7.010.242,47C 623120101 MATERIAL PERMANENTE 1.698.985,03C 6.297.543,73C 6.297.543,73C 623120104 INCORPORACOES DE MOVEIS 13.497,98C 457.545,38C 457.545,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:05 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120105 BENS MOVEIS POR DOACAO 28.183,59C 215.173,05C 215.173,05C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 0,01C 31,18C 31,18C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 19.459,62C 39.949,13C 39.949,13C 623120200 BENS DE ESTOQUE 5.569.295,61C 39.909.915,69C 39.909.915,69C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.533.765,80C 29.651.110,99C 29.651.110,99C 623120204 DOACAO 779,50C 779,50C 623120212 = TRANSFERENCIAS 35.529,72C 10.252.296,01C 10.252.296,01C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 0,09C 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. 1.952.660,15C 11.077.320,61C 11.077.320,61C 623151200 NUMERARIOS/BANCOS 1.952.660,15C 11.077.320,61C 11.077.320,61C 623170000 INCORPORACAO DE DIREITOS 196.337,57C 1.274.659.303,83C 1.274.659.303,83C 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 196.337,57C 279.353,96C 279.353,96C 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 80.937.672,20C 252.066.918,14C 252.066.918,14C 623230000 AJUSTES DE CREDITOS 65.652.986,17C 165.059.362,01C 165.059.362,01C 623230100 AJUSTE DE REMUNERACAO DO FDP 6.271.649,02C 8.889.259,84C 8.889.259,84C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 59.381.337,15C 156.170.102,17C 156.170.102,17C 623240000 ATUALIZACAO DE VALORES VINCULADOS 15.284.686,03C 87.007.556,13C 87.007.556,13C 623240100 RECURSOS VINCULADOS - CONTAS A E B 15.284.686,03C 87.007.556,13C 87.007.556,13C 623300000 DESINCORPORACAO DE PASSIVOS 23.485.098,78C 1.747.721.610,74C 1.747.721.610,74C 623310000 DESINCORPORACAO DE OBRIGACOES 23.485.098,78C 1.747.721.610,74C 1.747.721.610,74C 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 103,16C 9.934,11C 9.934,11C 623310500 RESTOS A PAGAR 365.924,68C 1.328.560.870,43C 1.328.560.870,43C 623310600 CREDORES - ENTIDADES E AGENTES DO 253.799,87C 253.799,87C 253.799,87C 623310700 RESTOS A PAGAR TRANSFERIDOS 15.570.388,71C 15.570.388,71C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.274.530,55C 3.274.530,55C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 22.865.271,07C 399.585.818,81C 399.585.818,81C RESUMO : ATIVO = 72.082.011.546,16D PASSIVO = 71.684.573.740,35C DESPESA = 4.661.601.914,72D RECEITA = 6.750.677.224,77C RESULTADO DO EXERCICIO = 11.467.470.198,63D RESULTADO DO EXERCICIO = 9.775.832.694,39C