GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 2.913.996.039,70D 41.469.802.310,27D 68.714.066.028,29D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 7.568.636,81C 1.174.359.577,71D 4.264.064.720,92D 111000000 DISPONIVEL 630.506.488,32D 102.463.493,05C 313.048.483,98D 943.554.972,30D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 102.463.493,05C 313.048.483,98D 943.554.972,30D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 51.528.511,64D 255.204.981,70D 348.113.115,52D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 147.832.896,23D 152.675.967,11D 166.724.314,39D 111120101 BANCO BANERJ S.A. 14.048.347,28D 147.832.896,23D 152.675.967,11D 166.724.314,39D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 96.304.384,59C 102.529.014,59D 181.388.801,13D 111129901 = BANCO BANERJ S/A 9.846.464,18D 23.344.128,57D 77.730.365,86D 87.576.830,04D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 118.012.203,97C 21.981.469,65D 71.770.230,82D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 2.006.880,29C 666.437,15C 18.558.124,04D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 2.086.624,59D 73.523.000,74D 100.542.539,91D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 1.716.053,49C 70.039.384,51C 97.058.923,68C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 153.992.004,69C 57.843.502,28D 595.441.856,78D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 30.851.116,37C 117.760.763,84C 41.484.889,74D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 123.225.791,18C 163.369.363,26D 541.722.064,18D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 84.902,86D 12.234.902,86D 12.234.902,86D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 79.116.192,97D 751.802.579,75D 1.272.660.917,06D 112100000 CREDITOS A RECEBER 291.281.296,90D 102.136.852,58C 306.585.890,90D 597.867.187,80D 112110000 REDE ARRECADADORA 12.692.839,84D 119.263.533,79C 119.852.778,15D 132.545.617,99D 112110100 AGENTES ARRECADADORES 12.692.839,84D 119.263.533,79C 119.852.778,15D 132.545.617,99D 112110101 = REDE BANCARIA CONTA ARRECADACAO 2.150.086,34C 3.796.086,76D 3.796.086,76D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 106.036,12C 614.904,96C 6.794.296,05D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 86.339.993,84C 87.521.215,10D 91.417.436,42D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 30.612.448,39C 29.173.737,04D 30.472.477,28D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 54.969,10C 23.355,79C 65.321,48D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 17.126.681,21D 186.733.112,75D 465.321.569,81D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 17.726.744,47D 163.837.753,47D 163.837.753,47D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 590.063,26C 23.370.682,51D 301.217.489,86D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 10.000,00C 457.509,92C 265.183,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 50.416.742,58D 76.690.294,69D 130.397.598,92D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 50.361.605,34D 75.649.662,77D 88.368.275,42D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 50.361.605,34D 75.649.662,77D 88.368.275,42D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 55.137,24D 1.040.631,92D 42.029.323,50D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 1.179.498,70D 2.385.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 6.900,39C 2.610,68C 123.055,60D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 67.530,18D 65.925,59D 267.151,38D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 17.814,30D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 6.230,00C 5.863,48D 228.138,89D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 737,45D 2.068,81C 1.521.892,13D 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 264.954.898,78D 520.157.246,73D 520.157.246,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 419.311.668,22D 377.018.862,02D 377.018.862,02D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 9,41D 9,41D 112690000 OUTROS VALORES EM TRANSITO 154.356.769,44C 143.138.375,30D 143.138.375,30D 112800000 BENS A INCORPORAR 175.869.736,18D 134.118.595,81C 151.630.852,57C 24.238.883,61D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 133.243.459,43C 142.732.406,72C 21.871.211,69D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 875.136,38C 8.898.445,85C 2.367.671,92D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 3.253.894,48C 64.847.816,69D 844.191.149,49D 113100000 ALMOXARIFADOS 80.978.703,55D 19.858.405,64C 29.072.175,11C 51.906.528,44D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 2.311.711,29D 15.574.834,48C 20.162.643,30D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 376.288,02D 9.606.572,97C 12.899.691,39D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 1.935.423,27D 5.968.261,51C 7.262.951,91D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 22.170.116,93C 13.497.340,63C 31.743.885,14D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 22.130.204,53C 13.190.914,96C 27.758.997,59D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 22.130.204,53C 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 1.591,73C 5.292,08C 15.418,08D 113120301 = MATERIAL DE CONSUMO 20.710,16D 1.591,73C 5.292,08C 15.418,08D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 38.320,67C 301.133,59C 496.038,33D 113120401 = MATERIAL DE CONSUMO 758.859,35D 35.873,71C 276.534,01C 482.325,34D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 2.446,96C 24.599,58C 13.712,99D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 16.604.511,16D 93.919.991,80D 792.284.621,05D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 16.604.511,16D 93.919.991,80D 792.284.621,05D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 19.032.557,75D 44.660.697,29D 1.203.657.682,07D 116020000 = CONTA B - C.E.F. 1.319.541,09D 73.282,13C 51.509,27D 1.371.050,36D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 19.105.839,88D 44.609.188,02D 1.202.286.631,71D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 7.326.880,07D 1.031.087.622,21D 12.160.409.341,89D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 9.653.667,18D 9.653.667,18D 9.653.667,18D 121200000 RECURSOS VINCULADOS 9.653.667,18D 9.653.667,18D 9.653.667,18D 121250000 VALORES BLOQUEADOS - F.P.E. 9.653.667,18D 9.653.667,18D 9.653.667,18D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 11.129.321.719,68D 2.326.787,11C 1.021.433.955,03D 12.150.755.674,71D 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 500.000,00D 122310000 EMPRESTIMOS 500.000,00D 500.000,00D 122310100 = EMPRESTIMOS CONCEDIDOS 500.000,00D 500.000,00D 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 562.943,82C 1.672.891,25C 22.416.742,75D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 562.943,82C 1.672.891,25C 22.416.742,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 1.763.843,29C 33.744.354,85D 7.208.778.604,44D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 1.763.843,29C 33.744.354,85D 7.208.778.604,44D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 39.736.522,97D 36.815.322,66D 6.670.072.772,64D 141000000 INVESTIMENTOS 5.507.192.734,78D 33.334.000,00D 33.334.000,00D 5.540.526.734,78D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 33.334.000,00D 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 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 6.402.522,97D 3.481.322,66D 1.129.546.037,86D 142100000 BENS 1.126.064.715,20D 6.402.522,97D 3.481.322,66D 1.129.546.037,86D 142110000 BENS IMOVEIS 776.061.827,31D 2.998.788,28D 13.129.126,39C 762.932.700,92D 142110100 ESTUDOS E PROJETOS 959.720,09D 373.192,97D 373.192,97D 1.332.913,06D 142110200 DESAPROPRIACOES 4.593.398,40D 1.278.000,00D 1.972.000,00D 6.565.398,40D 142110300 EXECUCAO DAS OBRAS DE PROJETO 7.130.568,91D 2.057.054,23C 5.073.514,68D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 30.472.588,60D 289.919,56D 975.776,54C 29.496.812,06D 142110600 INSTALACOES 3.200.357,81D 42.436,95C 3.157.920,86D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.263.522,70D 340.440,41C 3.923.082,29D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 20.860.101,82D 13.728.079,07C 7.132.022,75D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 4.582.118,38D 4.582.118,38D 142119100 EDIFICIOS 123.485.948,79D 1.057.675,75D 1.669.467,84D 125.155.416,63D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 576.513.501,81D 142120000 BENS MOVEIS 256.616.376,48D 17.679.323,03D 29.828.484,12D 286.444.860,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 938.265,86D 1.674.509,93D 42.711.991,67D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 3.088.746,01D 0,02C 3.088.745,99D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 83.789.302,42D 5.359.196,34D 6.397.618,29D 90.186.920,71D 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 1.368,79D 86.749,69D 3.449.012,47D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 923.947,86D 2.930.262,63D 24.461.198,38D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 167.357,08D 186.081,53D 2.802.730,67D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 8.605,48D 33.636,38C 386.875,30D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 17.511,80D 1.679.719,95D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 63,13D 13.299,45D 1.141.842,35D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 0,88C 16.029,25D 823.515,61D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 897.968,00D 977.868,07D 7.249.925,77D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 287,02D 213,15C 643.965,37D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 21.691,50D 1.302.022,81D 32.553.382,96D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 350,95D 327.951,95D 29.650.048,95D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 223.596,43D 283.499,02D 8.959.529,37D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 929.544,00D 913.264,90D 12.492.907,70D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 8.166,03D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 1.555.885,68D 8.072.192,86D 12.191.384,93D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 663,11C 663,11C 32,44D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 6.651.858,90D 6.662.157,83D 8.206.785,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 1.057.676,17C 0,42C 8.908.070,34D 142140100 EDIFICIOS 460.759,16D 1.057.675,75C 460.759,16D 142140200 INSTALACOES 1.932.475,65D 1.932.475,65D 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 0,42C 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 13.217.780,20C 13.217.902,68C 71.728.705,01D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 608.765,32C 608.757,90C 3.728.091,39D 142150200 VEICULOS 41.971.137,69D 5.249.906,67C 5.249.906,67C 36.721.231,02D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 714.879,12C 715.028,03C 14.435.247,82D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 4.928.692,19C 4.928.690,76C 10.751.263,33D 142150500 BIBLIOTECAS 273.186,79D 0,07C 0,07C 273.186,72D 142150600 MUSEUS 308,13D 0,01C 0,01C 308,12D 142150700 BENS MOVEIS DE NATUREZA MILITAR 1.267.959,03D 1.267.959,03D 142150800 SEMOVENTES 374,56D 1,14D 375,70D 142150900 OUTROS BENS MOVEIS 6.266.562,26D 1.715.536,82C 1.715.520,38C 4.551.041,88D 142170000 BENS PENDENTES 468.167,04C 131,97C 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 131,97C 14.346,47C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 2.874.501.273,47D 39.227.539.787,69D 45.619.519.192,84D 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 1.137.382.274,10C 8.182.878.940,59D 8.182.878.940,59D 191140000 = RECEITA REALIZADA 1.137.382.274,10D 5.629.859.223,41D 5.629.859.223,41D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.137.382.274,10D 5.629.859.223,41D 5.629.859.223,41D 191219900 * OUTRAS ARRECADACOES 1.137.382.274,10C 5.629.859.223,41C 5.629.859.223,41C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.598.184.110,06D 17.517.192.244,81D 17.517.192.244,81D 192100000 DOTACAO ORCAMENTARIA 170.360.056,05D 10.219.082.358,05D 10.219.082.358,05D 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 283.705.503,97D 518.350.801,97D 518.350.801,97D 192120200 = SUPERAVIT FINANCEIRO 115.495.129,28D 115.495.129,28D 115.495.129,28D 192120300 = OPERACAO DE CREDITO 4.006.203,00D 4.006.203,00D 4.006.203,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 103.966.378,69D 325.107.200,69D 325.107.200,69D 192120600 = TRANSFERENCIAS DA UNIAO 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 60.237.793,00D 73.522.269,00D 73.522.269,00D 192130000 DOTACAO ESPECIAL 2.692.838,00D 2.692.838,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 2.692.838,00D 2.692.838,00D 192190000 DOTACAO CANCELADA 113.345.447,92C 378.083.474,92C 378.083.474,92C 192190101 = ACRESCIMO 2.857.705,00D 74.121.079,00D 74.121.079,00D 192190109 * = REDUCAO 2.857.705,00C 74.121.079,00C 74.121.079,00C 192190300 * = CANCELAMENTO DE DOTACAO 113.345.447,92C 378.083.474,92C 378.083.474,92C 192200000 MOVIMENTO DE CREDITOS 659.647,00D 737.826,00D 737.826,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 524.647,00D 602.826,00D 602.826,00D 192210100 = DESTAQUE RECEBIDO 524.647,00D 602.826,00D 602.826,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 135.000,00D 135.000,00D 135.000,00D 192220100 = PROVISAO RECEBIDA 135.000,00D 135.000,00D 135.000,00D 192300000 DETALHAMENTO DE CREDITO 55.554,00D 8.937.881,28D 8.937.881,28D 192310000 = CREDITOS A DETALHAR 55.554,00D 8.937.881,28D 8.937.881,28D 192400000 EXECUCAO DA DESPESA 662.623.912,75D 4.379.064.475,09D 4.379.064.475,09D 192410000 EMPENHO DA DESPESA 662.623.912,75D 4.379.064.475,09D 4.379.064.475,09D 192410100 EMPENHO POR EMISSAO 662.623.912,75D 4.379.064.475,09D 4.379.064.475,09D 192410101 = EMISSAO DE EMPENHO 459.098.636,87D 3.483.260.764,37D 3.483.260.764,37D 192410102 = REFORCO DE EMPENHO 491.192.987,59D 1.267.778.999,00D 1.267.778.999,00D 192410109 * = ANULACAO DE EMPENHO 287.667.711,71C 371.975.288,28C 371.975.288,28C 192500000 PAGAMENTO DA DESPESA 764.484.940,26D 2.909.369.704,39D 2.909.369.704,39D 192510000 DESPESAS PAGAS 764.484.940,26D 2.909.369.704,39D 2.909.369.704,39D 192510100 = DESPESAS PAGAS POR EMPENHO 764.484.940,26D 2.909.369.704,39D 2.909.369.704,39D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.255.259.106,65D 7.837.943.909,29D 13.442.954.523,90D 193120101 = COTAS DE DESPESA INDISPONIVEL 404.232.052,80C 9.745.355.376,77D 9.745.355.376,77D 193120102 = COTAS DE DESPESA A PROGRAMAR 839.900.167,56D 8.847.366.437,49D 8.847.366.437,49D 193120199 * DIVERSAS COTAS DE DESPESA 435.668.114,76C 18.592.721.814,26C 18.592.721.814,26C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 69.622.416,78D 994.758.269,00D 2.784.261.742,10D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 69.622.416,78D 994.758.269,00D 2.784.261.742,10D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 69.622.416,78D 994.758.269,00D 2.784.261.742,10D 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 277.088.305,60C 1.527.856.457,93C 2.287.650.683,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 277.088.305,60C 1.527.856.457,93C 2.287.650.683,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 277.088.305,60C 1.527.856.457,93C 2.287.650.683,58D 193400000 CREDORES POR EMPENHO 568.383.994,23D 4.822.949.045,33D 4.822.949.045,33D 193410000 = VALORES COMPROMETIDOS 662.623.912,75D 4.379.064.475,09D 4.379.064.475,09D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 156.029,58D 43.623.769,35D 43.623.769,35D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 94.395.948,10C 400.260.800,89D 400.260.800,89D 193500000 OBRIGACOES PAGAS 894.341.001,24D 3.548.093.052,89D 3.548.093.052,89D 193510000 CONTROLE DAS OBRIGACOES PAGAS 894.341.001,24D 3.548.093.052,89D 3.548.093.052,89D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 764.484.940,26D 2.909.369.704,39D 2.909.369.704,39D 193510200 = CONSIGNACOES 76.389.928,94D 249.981.990,71D 249.981.990,71D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 34.460,94D 161.194,62D 161.194,62D 193510400 = ENTIDADES E AGENTES CREDORES 19.677.325,78D 95.833.565,59D 95.833.565,59D 193510600 = SENTENCAS JUDICIAIS 952.883,83D 2.962.700,10D 2.962.700,10D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 23.188.628,73D 253.232.088,61D 253.232.088,61D 193511300 = RESTOS A PAGAR - 1998 9.557.735,86D 36.338.969,50D 36.338.969,50D 193511400 = RESTOS A PAGAR - 1999 55.096,90D 212.839,37D 212.839,37D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 0,04C 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 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 0,04C 53.979.384,77C 53.979.384,77C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 21.058.056,80D 113.644.854,36D 806.991.883,49D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 19.432.237,30D 101.873.800,76D 548.505.973,02D 199110000 DE TERCEIROS 95.931.129,45D 1.162.561,86D 14.871.305,15D 110.802.434,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110100 = EM CAUCAO 95.631.054,27D 1.183.962,77D 14.883.494,98D 110.514.549,25D 199110200 EM GARANTIA 300.075,18D 21.400,91C 12.189,83C 287.885,35D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 1.000,00D 6.913,93D 203.075,54D 199110203 = FIANCA BANCARIA 87.371,20D 22.400,91C 17.481,39C 69.889,81D 199120000 COM TERCEIROS 350.701.042,81D 18.269.675,44D 87.002.495,61D 437.703.538,42D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 171.345,63D 480.370,17C 8.212.662,22D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 17.298.329,81D 86.682.865,78D 428.590.876,20D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 800.000,00D 800.000,00D 900.000,00D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 440.790,93C 217.711.424,07D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 1.003.734,75C 1.672.891,25C 208.008.654,82D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 562.943,82D 1.672.891,25D 9.702.769,25D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 346,80C 29.003.086,00D 199720000 SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 346,80C 29.003.086,00D 199900000 OUTRAS COMPENSACOES 2.066.610,43D 11.771.400,40D 11.771.400,40D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.066.610,43D 11.771.400,40D 11.771.400,40D 200000000 PASSIVO 27.244.263.718,02C 3.109.815.663,39C 40.765.068.704,34C 68.009.332.422,36C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 234.831.648,57D 1.506.456.169,88D 2.309.858.705,27C 211000000 DEPOSITOS 175.152.064,66C 9.147.967,73D 126.880.280,54C 302.032.345,20C 211100000 CONSIGNACOES 127.558.258,38C 10.623.297,52D 98.634.888,10C 226.193.146,48C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 32.382,23C 3.205.629,85D 9.013.018,92C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 61.668,05C 57.387,43C 88.853,71C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 23.704,84D 57.880,07C 58.067,67C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 5.580,98D 3.320.897,35D 8.866.097,54C 211120000 PENSAO ALIMENTICIA 189.379,44C 146.018,38C 3.113.163,88C 3.302.543,32C 211120100 PENSAO ALIMENTICIA 189.379,44C 146.018,38C 3.113.163,88C 3.302.543,32C 211130000 TESOURO NACIONAL 20.380.212,76C 4.764.982,44C 14.271.789,01C 34.652.001,77C 211130100 IRRF DE SERVIDORES 19.028.757,78C 4.725.799,06C 14.185.900,11C 33.214.657,89C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 39.183,38C 85.888,90C 1.437.343,88C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 3.076.838,92D 22.483.482,50C 110.401.510,52C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 3.076.838,92D 22.483.482,50C 110.401.510,52C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 9.987.425,27D 29.224.938,25C 35.798.772,16C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 9.987.425,27D 29.224.938,25C 35.798.772,16C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 80.052,33C 717.525,77C 995.681,25C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 80.052,33C 717.525,77C 995.681,25C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 2.582.468,71D 32.029.618,54C 32.029.618,54C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 1.475.329,79C 28.245.392,44C 75.839.198,72C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 136,54C 5.042,78C 19.573,73C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 1.239.722,81C 29.864.737,90C 61.618.597,28C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 188.933,19C 627.206,05C 11.060.598,30C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 5.448,64D 162.046,60C 223.660,41C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 51.985,89C 2.393.266,51D 2.804.259,14C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 51.985,89C 2.393.266,51D 881.264,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 242.354.442,21D 1.656.713.301,74D 1.984.449.508,75C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 110.779.618,25D 1.278.443.337,75D 1.224.233.694,18C 212110000 FORNECEDORES E CREDORES 8.237.538,29C 43.163.122,14C 43.163.122,14C 212110100 = FORNECEDORES E CREDORES 276.782,32C 30.177.219,43C 30.177.219,43C 212110200 = ADIANTAMENTOS CONCEDIDOS 58.990,00C 215.290,00C 215.290,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 7.917.638,29C 12.639.502,12C 12.639.502,12C 212110400 = DIARIAS 20.192,32D 108.055,87C 108.055,87C 212111000 ESTAGIARIOS E CELETISTAS 4.320,00C 23.054,72C 23.054,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 4.320,00C 23.054,72C 23.054,72C 212120000 PESSOAL A PAGAR 11.896.011,60C 355.644.634,61C 355.644.634,61C 212120100 = PESSOAL CIVIL A PAGAR 10.268.351,05C 134.985.336,01C 134.985.336,01C 212120200 = PESSOAL MILITAR A PAGAR 1.135.748,43C 43.098.364,14C 43.098.364,14C 212120700 = PESSOAL A PAGAR - FUNDEF 177.060.330,81C 177.060.330,81C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 488.744,91C 488.744,91C 488.744,91C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.167,21C 11.858,74C 11.858,74C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 245.048,46D 242.903,30C 242.903,30C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 219.993,21D 231.971,32C 231.971,32C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 130,00D 212130300 = FGTS 22.625,99D 8.464,80C 8.464,80C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 2.299,26D 2.439,18C 2.439,18C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 114.293.754,99D 1.216.136,96C 2.023.208,98C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 34.352.608,41D 1.198.287,37C 1.198.287,37C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 6.230,00D 5.863,35C 812.935,37C 212140600 = TRANSFERENCIAS A MUNICIPIOS 79.935.574,91D 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.733,79C 11.853,47C 11.853,47C 212141400 = INDENIZACOES E RESTITUICOES A TE 3.075,46D 132,77C 132,77C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 16.374.364,69D 1.678.710.134,76D 823.159.825,15C 212160100 RESTOS A PAGAR 2.012.300.436,33C 15.421.480,86D 1.675.747.434,66D 336.553.001,67C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 4.994.791,53D 911.483.753,73D 71.396.484,80C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 156.029,62D 91.371.259,57D 2.250.501,84C 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 9.557.735,86D 352.012.189,82D 144.238.799,37C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 712.923,85D 316.488.218,63D 44.571.623,26C 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 952.883,83D 2.900.772,34D 485.441.027,38C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 304.722,98D 992.915,84D 156.542.275,42C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 303.969,99D 706.947,22D 88.808.125,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 344.190,86D 1.200.909,28D 240.090.626,32C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 131.574.214,45D 378.269.302,37D 760.215.814,57C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 506.277,01D 6.562.864,32C 41.004.995,77C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 4.834.804,44D 14.018.251,92D 611.037.995,89C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 74.709,68C 4.155.034,93C 5.928.627,20C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 126.562.624,10D 376.720.547,74D 99.538.443,35C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 250.000,00C 1.702.350,00C 2.228.550,00C 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 526.200,00C 1.052.350,00C 1.578.550,00C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 250.000,00C 650.000,00C 650.000,00C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 47.336,46C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 4.781,42C 49.248,04C 429.865,90C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 609,51D 661,62D 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 609,51D 661,62D 212320100 = INATIVOS CREDORES 661,62C 609,51D 661,62D 214000000 VALORES PENDENTES A CURTO PRAZO 16.670.761,37C 23.376.851,32C 23.376.851,32C 214100000 RECEITAS PENDENTES 16.670.761,37C 18.477.244,15C 18.477.244,15C 214110000 RECEITAS A CLASSIFICAR 16.670.761,37C 18.477.244,15C 18.477.244,15C 214110100 RECEITA A CLASSIFICAR 1.327.823,51D 207.336,06C 207.336,06C 214110200 = ARRECADACAO A CLASSIFICAR 17.998.584,88C 18.269.908,09C 18.269.908,09C 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 470.146.038,49C 3.043.985.086,53C 48.745.707.794,58C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 470.146.038,49C 3.043.985.086,53C 48.745.707.794,58C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 335.601.192,90C 1.097.976.740,16C 25.952.641.538,02C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 335.601.192,90C 1.097.976.740,16C 25.952.641.538,02C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 600.243,22C 2.318.769,02C 512.956.942,48C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 2.829.026,91D 3.640.201,49D 45.094.288,39C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 281.079.405,03C 908.667.286,30C 19.069.251.711,82C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 2.644.395,20D 21.468.863,77C 537.215.340,66C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 1.962.428,44C 4.238.148,19C 26.957.964,14C 222120600 = UNIAO 5.596.241.416,16C 57.432.538,32C 164.923.874,37C 5.761.165.290,53C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 134.585.200,27C 315.204.292,55C 1.579.999.615,83C 222210000 EM TITULOS 2.982.088,39C 261.179,55C 591.211,15C 3.573.299,54C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 261.179,55C 591.211,15C 3.573.299,54C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 31.819,94C 61.839,19C 485.514,51C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 229.359,61C 529.371,96C 3.087.785,03C 222220000 POR CONTRATOS 1.261.813.234,89C 134.324.020,72C 314.613.081,40C 1.576.426.316,29C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 76.991.948,11C 169.936.201,51C 898.892.550,56C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 46.459.140,71C 121.576.577,60C 625.462.476,14C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 30.532.807,40C 48.359.623,91C 273.430.074,42C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 57.332.072,61C 144.676.879,89C 677.533.765,73C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 57.332.072,61C 144.676.879,89C 677.533.765,73C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222400000 OBRIGACOES A PAGAR 10.117.641.651,42C 40.354,68D 514.310,26D 10.117.127.341,16C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 40.354,68D 514.310,26D 3.362.818,20C 222420000 = CESSAO DE DIREITOS - ROYALTIES D 10.113.764.522,96C 10.113.764.522,96C 240000000 PATRIMONIO LIQUIDO 28.665.753.270,33D 28.665.753.270,33D 241000000 PATRIMONIO/CAPITAL 28.665.753.270,33D 28.665.753.270,33D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 28.665.753.270,33D 28.665.753.270,33D 290000000 PASSIVO COMPENSADO 6.391.979.405,15C 2.874.501.273,47C 39.227.539.787,69C 45.619.519.192,84C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 13.812.738.164,00C 13.812.738.164,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 13.812.738.164,00C 13.812.738.164,00C 291110000 = PREVISAO INICIAL DA RECEITA 13.812.738.164,00C 13.812.738.164,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 13.812.738.164,00C 13.812.738.164,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 13.812.738.164,00D 13.812.738.164,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.598.184.110,06C 17.517.192.244,81C 17.517.192.244,81C 292100000 DISPONIBILIDADE DE CREDITO 164.362.520,05C 10.211.220.609,05C 10.211.220.609,05C 292110000 = CREDITO DISPONIVEL 175.273.101,14D 1.135.145.382,25C 1.135.145.382,25C 292120000 CREDITO INDISPONIVEL 322.988.291,56D 4.697.010.751,71C 4.697.010.751,71C 292120100 CONTENCAO DE CREDITO 322.988.291,56D 4.697.010.751,71C 4.697.010.751,71C 292120101 = CREDITO CONTIDO 340.633.570,56D 4.634.916.337,71C 4.634.916.337,71C 292120104 = CREDITO CONTINGENCIADO PARA LICI 17.645.279,00C 62.094.414,00C 62.094.414,00C 292130000 CREDITO UTILIZADO 662.623.912,75C 4.379.064.475,09C 4.379.064.475,09C 292130100 = CREDITO EMPENHADO LIQUIDO 73.061.991,23D 758.412.151,91C 758.412.151,91C 292130200 = CREDITO REALIZADO LIQUIDO 735.685.903,98C 3.620.652.323,18C 3.620.652.323,18C 292200000 MOVIMENTO DE CREDITOS 6.657.183,00C 8.599.575,00C 8.599.575,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.522.183,00C 8.464.575,00C 8.464.575,00C 292210100 = DESTAQUE CONCEDIDO 6.522.183,00C 8.464.575,00C 8.464.575,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 135.000,00C 135.000,00C 135.000,00C 292220100 = PROVISAO CONCEDIDA 135.000,00C 135.000,00C 135.000,00C 292300000 DETALHAMENTO DE CREDITO 55.554,00C 8.937.881,28C 8.937.881,28C 292310000 = CREDITOS A DETALHADOS 55.554,00C 8.937.881,28C 8.937.881,28C 292400000 EXECUCAO DA DESPESA 662.623.912,75C 4.379.064.475,09C 4.379.064.475,09C 292410000 DESPESA EMPENHADA 73.061.991,23D 758.412.151,91C 758.412.151,91C 292410100 COMPROMISSOS A LIQUIDAR 73.061.991,23D 758.412.151,91C 758.412.151,91C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 73.061.991,23D 758.412.151,91C 758.412.151,91C 292420000 DESPESA REALIZADA 735.685.903,98C 3.620.652.323,18C 3.620.652.323,18C 292420100 EMPENHOS LIQUIDADOS 735.685.903,98C 3.620.652.323,18C 3.620.652.323,18C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 735.685.903,98C 3.620.652.323,18C 3.620.652.323,18C 292500000 PAGAMENTO DA DESPESA 764.484.940,26C 2.909.369.704,39C 2.909.369.704,39C 292510000 DESPESAS PAGAS 764.484.940,26C 2.909.369.704,39C 2.909.369.704,39C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 764.484.940,26C 2.909.369.704,39C 2.909.369.704,39C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.255.259.106,65C 7.837.943.909,29C 13.442.954.523,90C 293120101 = COTAS DE DESPESA INDISPONIVEL 336.793.298,20C 10.896.337.033,20C 10.896.337.033,20C 293120102 = COTAS DE DESPESA A PROGRAMAR 510.993.626,61C 5.584.166.020,34C 5.584.166.020,34C 293120199 * DIVERSAS COTAS DE DESPESAS 847.786.924,81D 16.480.503.053,54D 16.480.503.053,54D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 69.622.416,78C 994.758.269,00C 2.784.261.742,10C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 69.622.416,78C 994.758.269,00C 2.784.261.742,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 277.088.305,60D 1.527.856.457,93D 2.287.650.683,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 259.256.114,60D 147.884.212,40C 1.951.090.917,58C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 94.395.948,10D 400.260.800,89C 400.260.800,89C 293310200 = CONSIGNACOES 127.558.258,38C 36.176.008,83D 99.694.760,72C 227.253.019,10C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 1.475.329,79C 28.245.392,44C 75.839.198,72C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 129.206.603,63D 377.354.041,55D 761.131.075,39C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 952.883,83D 2.900.772,34D 485.441.027,38C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 17.832.191,00D 1.675.740.670,33D 336.559.766,00C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 7.561.531,29D 1.002.846.830,57D 73.655.169,37C 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 9.557.735,86D 352.012.189,82D 144.238.799,37C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 712.923,85D 316.489.637,03D 44.570.204,86C 293400000 LIQUIDACAO DE COMPROMISSOS 568.383.994,23C 4.822.949.045,33C 4.822.949.045,33C 293410000 = VALORES A LIQUIDAR 73.061.991,23D 758.412.151,91C 758.412.151,91C 293420000 = VALORES LIQUIDADOS 735.685.903,98C 3.620.652.323,18C 3.620.652.323,18C 293430000 = VALORES LIQUIDADOS REF. RPNP 156.029,58C 43.623.769,35C 43.623.769,35C 293440000 = VALORES LIQUIDADOS A PAGAR 94.395.948,10D 400.260.800,89C 400.260.800,89C 293500000 OBRIGACOES PAGAS 894.341.001,24C 3.548.093.052,89C 3.548.093.052,89C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 861.539.539,75C 3.258.309.155,41C 3.258.309.155,41C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 764.484.940,26C 2.909.369.704,39C 2.909.369.704,39C 293510200 = CONSIGNACOES 76.389.928,94C 249.981.990,71C 249.981.990,71C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 34.460,94C 161.194,62C 161.194,62C 293510400 = ENTIDADES E AGENTES CREDORES 19.677.325,78C 95.833.565,59C 95.833.565,59C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 952.883,83C 2.900.772,34C 2.900.772,34C 293520000 RESTOS A PAGAR 32.801.461,49C 289.783.897,48C 289.783.897,48C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 23.188.628,73C 253.232.088,61C 253.232.088,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 9.557.735,86C 36.338.969,50C 36.338.969,50C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 55.096,90C 212.839,37C 212.839,37C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 0,04D 53.979.384,77D 39.642.376,64C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 156.029,62D 91.371.259,57D 2.250.501,84C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 156.029,58C 37.391.874,80C 37.391.874,80C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 21.058.056,80C 113.644.854,36C 806.991.883,49C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 2.133.907,49C 15.190.934,98C 119.915.096,82C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 440.790,93D 217.711.424,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 17.298.329,81C 86.682.865,78C 428.590.876,20C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.066.610,43C 11.771.400,40C 11.771.400,40C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 346,80D 29.003.086,00C 300000000 DESPESA 735.685.903,98D 3.620.652.323,18D 3.620.652.323,18D 330000000 DESPESAS CORRENTES 685.535.169,30D 3.367.710.525,52D 3.367.710.525,52D 331000000 PESSOAL E ENCARGOS SOCIAIS 215.343.813,25D 1.268.132.520,88D 1.268.132.520,88D 331900000 APLICACOES DIRETAS 215.343.813,25D 1.268.132.520,88D 1.268.132.520,88D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 4.332.868,80D 16.314.243,62D 16.314.243,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900401 REMUNERACAO 4.332.868,80D 16.314.243,62D 16.314.243,62D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 33.191,20D 142.391,15D 142.391,15D 331900801 AUXILIO FUNERAL 23.010,75D 101.521,24D 101.521,24D 331900802 AUXILIO-DOENCA 6.248,68D 29.074,60D 29.074,60D 331900808 AUXILIO MORADIA 3.931,77D 11.795,31D 11.795,31D 331900900 SALARIO-FAMILIA 10.852,48D 72.967,63D 72.967,63D 331900901 INATIVOS-PENSIONISTAS 75,60D 1.253,82D 1.253,82D 331900902 ESTATUTARIO 10.749,78D 69.075,24D 69.075,24D 331900903 CLT-IASERJ E IPERJ 27,10D 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 132.261.918,74D 828.806.134,60D 828.806.134,60D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 39.310.106,52D 360.928.184,74D 360.928.184,74D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.804.045,78D 28.387.969,45D 28.387.969,45D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.505.176,52D 11.955.567,29D 11.955.567,29D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 53.187,50D 53.187,50D 331901106 ADICIONAL DE PERICULOSIDADE 683.577,19D 3.473.262,66D 3.473.262,66D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 177.297,21D 785.451,02D 785.451,02D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 17.870.989,27D 88.495.718,63D 88.495.718,63D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.780.926,11D 13.099.077,17D 13.099.077,17D 331901110 GRATIFICACAO DE REPRESENTACAO 13.620.951,95D 63.574.633,51D 63.574.633,51D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.624.789,54D 8.191.558,73D 8.191.558,73D 331901112 AGENTE DE PESSOAL 18.394,99D 97.300,17D 97.300,17D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 995.475,62D 3.797.734,34D 3.797.734,34D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 8.399,74D 47.098,61D 47.098,61D 331901117 SUBSTITUICOES 285.207,14D 2.882.176,93D 2.882.176,93D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.249.527,26D 16.137.221,13D 16.137.221,13D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 6.992,65D 6.992,65D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.566.911,64D 7.903.944,86D 7.903.944,86D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.908,74D 402.639,77D 402.639,77D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 4.289.988,15D 19.366.120,27D 19.366.120,27D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.302,57D 327.492,18D 327.492,18D 331901125 13 SALARIO/GRATIFICACAO NATALINA 85.852,47D 214.625,80D 214.625,80D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.499.492,93D 27.825.924,33D 27.825.924,33D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 464.163,42D 14.300.916,51D 14.300.916,51D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.593.110,43D 11.838.559,55D 11.838.559,55D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 574,10D 40.976,29D 40.976,29D 331901131 ASSESSORAMENTO JURIDICO 69.489,50D 259.329,50D 259.329,50D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.099,19D 189.543,19D 189.543,19D 331901198 RESTOS A PAGAR 55.060,00D 55.060,00D 331901199 OUTRAS VANTAGENS FIXAS 29.551.124,73D 144.011.253,48D 144.011.253,48D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 42.224.425,06D 227.078.258,94D 227.078.258,94D 331901201 SOLDO 13.486.657,45D 122.879.251,31D 122.879.251,31D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 8.027.980,06D 23.999.458,51D 23.999.458,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901203 INDENIZACAO DE HABILITACAO PROFISS 6.825.572,11D 20.107.146,38D 20.107.146,38D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 10.956.685,08D 38.432.613,49D 38.432.613,49D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 31.110,28D 93.266,03D 93.266,03D 331901207 13 SALARIO - PESSOAL MILITAR 3.007,98D 4.526,02D 4.526,02D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 2.893.412,10D 21.561.997,20D 21.561.997,20D 331901300 OBRIGACOES PATRONAIS 1.048.485,44D 7.326.991,17D 7.326.991,17D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 7.949,54D 559.707,17D 559.707,17D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 254.328,50D 2.020.278,30D 2.020.278,30D 331901303 SEGURO DE ACIDENTE DE TRABALHO 26,62D 110,60D 110,60D 331901304 IASERJ 656.356,21D 3.209.868,50D 3.209.868,50D 331901306 FUNDO DE ASSISTENCIA MILITAR 129.824,57D 1.234.453,80D 1.234.453,80D 331901399 OUTRAS OBRIGACOES PATRONAIS 302.572,80D 302.572,80D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 25.524.871,21D 125.261.251,86D 125.261.251,86D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 41.818,20D 137.571,31D 137.571,31D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 4,47D 4,47D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.748.650,28D 86.219.713,92D 86.219.713,92D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.214,08D 24.253,75D 24.253,75D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 1.016.470,94D 4.888.670,37D 4.888.670,37D 331901613 AUXILIO MORADIA 951,92D 4.824,37D 4.824,37D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 449.850,00D 6.711.022,34D 6.711.022,34D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.254.914,93D 27.275.191,33D 27.275.191,33D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 9.072.904,01D 59.456.140,19D 59.456.140,19D 331901703 ETAPAS PARA ALIMENTACAO 969.801,83D 27.317.083,54D 27.317.083,54D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.034.582,00D 12.203.356,59D 12.203.356,59D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 6.068.520,18D 19.935.700,06D 19.935.700,06D 331909100 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 834.296,31D 3.662.989,61D 3.662.989,61D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 834.296,31D 3.662.989,61D 3.662.989,61D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 70.871.845,14D 332.150.792,33D 332.150.792,33D 332900000 APLICACOES DIRETAS 70.871.845,14D 332.150.792,33D 332.150.792,33D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 70.585.497,97D 330.575.621,57D 330.575.621,57D 332902101 JUROS DA DIVIDA CONTRATADA 70.585.497,97D 330.575.621,57D 330.575.621,57D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 286.347,17D 1.575.170,76D 1.575.170,76D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 246.157,50D 1.534.981,09D 1.534.981,09D 332902299 DIVERSOS ENCARGOS DA DIVIDA CONTRA 40.189,67D 40.189,67D 40.189,67D 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 399.319.510,91D 1.727.884.273,82D 1.727.884.273,82D 334200000 TRANSFERENCIAS A UNIAO 126.562.624,10D 376.720.547,74D 376.720.547,74D 334209300 INDENIZACOES E RESTITUICOES 126.562.624,10D 376.720.547,74D 376.720.547,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334209302 = RESTITUICOES 126.562.624,10D 376.720.547,74D 376.720.547,74D 334400000 TRANSFERENCIAS A MUNICIPIOS 200.229.025,80D 1.097.545.956,44D 1.097.545.956,44D 334404100 CONTRIBUICOES 258.061.247,55C 334404101 = CONTRIBUICOES A MUNICIPIOS 91.958.528,20C 334404106 = TRANSFERENCIAS A MUNICIPIOS - FU 3.844.020,86C 334404107 = TRANSFERENCIAS A MUNICIPIOS-FUND 8.004.985,39C 334404108 = TRANSFERENCIAS A MUNICIPIOS-FUND 152.762.705,66C 334404109 = TRANSFERENCIA A MUNICIPIOS-FUNDE 1.491.007,44C 334408100 DISTRIBUICAO 458.290.273,35D 1.097.545.956,44D 1.097.545.956,44D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 343.830.936,12D 840.695.872,31D 840.695.872,31D 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 102.829.813,02D 223.073.794,58D 223.073.794,58D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 1.830.378,32D 7.924.696,95D 7.924.696,95D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 9.799.145,89D 25.851.592,60D 25.851.592,60D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 8.572.217,23D 24.218.908,66D 24.218.908,66D 334504100 CONTRIBUICOES 8.572.217,23D 24.218.908,66D 24.218.908,66D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 8.572.217,23D 24.218.908,66D 24.218.908,66D 334900000 APLICACOES DIRETAS 63.955.643,78D 229.398.860,98D 229.398.860,98D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 9.916,20D 26.437,20D 26.437,20D 334900801 AUXILIO CRECHE 9.916,20D 26.437,20D 26.437,20D 334901400 DIARIAS - PESSOAL CIVIL 164.578,41D 507.797,16D 507.797,16D 334901401 = DIARIAS NO PAIS 156.518,41D 475.583,28D 475.583,28D 334901402 = DIARIAS NO EXTERIOR 8.060,00D 32.213,88D 32.213,88D 334901500 DIARIAS - PESSOAL MILITAR 48.997,00D 181.094,00D 181.094,00D 334901501 = DIARIAS NO PAIS 43.915,00D 160.884,00D 160.884,00D 334901502 = DIARIAS NO EXTERIOR 5.082,00D 20.210,00D 20.210,00D 334903000 MATERIAL DE CONSUMO 11.664.503,17D 36.537.710,65D 36.537.710,65D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 140.098,98D 212.112,39D 212.112,39D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 25.789,25D 38.260,11D 38.260,11D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.891,30D 10.431,88D 10.431,88D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 390,00D 390,00D 390,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 490.259,15D 1.516.455,32D 1.516.455,32D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 102.642,90D 113.192,30D 113.192,30D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 62.712,32D 218.774,94D 218.774,94D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 76.518,00D 152.166,05D 152.166,05D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 71.171,18D 146.929,42D 146.929,42D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 80.111,53D 430.392,41D 430.392,41D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 48.030,84D 166.462,36D 166.462,36D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 454.759,12D 1.817.749,00D 1.817.749,00D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.948.221,34D 12.702.508,75D 12.702.508,75D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 68.322,58D 201.203,12D 201.203,12D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 5.956.515,65D 18.626.441,12D 18.626.441,12D 334903023 MATERIAL DE INFORMATICA 119.843,90D 164.397,60D 164.397,60D 334903099 = OUTROS MATERIAIS DE CONSUMO 16.225,13D 19.843,88D 19.843,88D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 48.260,00D 65.499,00D 65.499,00D 334903299 OUTROS MATERIAIS 48.260,00D 65.499,00D 65.499,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 23.190,03D 141.110,23D 141.110,23D 334903301 PASSAGENS 23.190,03D 141.110,23D 141.110,23D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 670.583,72D 2.076.664,97D 2.076.664,97D 334903604 SERVICOS DE LIMPEZA E HIGIENE 900,00D 5.550,00D 5.550,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 594.280,61D 1.779.089,76D 1.779.089,76D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 41.225,98D 201.007,56D 201.007,56D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 34.177,13D 91.017,65D 91.017,65D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.641.005,89D 162.635.343,90D 162.635.343,90D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 101.052,23D 260.588,96D 260.588,96D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 218.668,68D 570.005,11D 570.005,11D 334903903 = FORNECIMENTO DE ALIMENTACAO 50.970,18D 3.771.442,33D 3.771.442,33D 334903904 CONFECCOES EM GERAL 11.550,56D 26.901,74D 26.901,74D 334903905 SERVICOS DE COMUNICACOES 484.194,42D 1.685.768,23D 1.685.768,23D 334903906 SERVICOS TELEFONICOS 1.926.791,69D 6.548.482,74D 6.548.482,74D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 338.813,34D 912.792,74D 912.792,74D 334903908 PUBLICIDADE E PROPAGANDA 2.660.564,71D 6.650.064,11D 6.650.064,11D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 22.487,30D 275.472,90D 275.472,90D 334903910 PREMIOS DE SEGUROS 522.364,73D 2.155.143,45D 2.155.143,45D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.375.661,70D 6.279.686,61D 6.279.686,61D 334903912 SERVICO DE ASSEIO E HIGIENE 2.097.391,76D 6.479.669,92D 6.479.669,92D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 387.790,50D 929.923,44D 929.923,44D 334903914 LOCACAO DE BENS MOVEIS 1.076.247,65D 3.131.708,10D 3.131.708,10D 334903915 LOCACAO DE BENS IMOVEIS 1.141.905,05D 3.505.296,87D 3.505.296,87D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 437.954,05D 940.906,52D 940.906,52D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 808.895,25D 1.876.373,14D 1.876.373,14D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.042.461,95D 5.053.596,07D 5.053.596,07D 334903919 IMPOSTOS, TAXAS E MULTAS 4.861,00D 60.179,46D 60.179,46D 334903920 SERVICOS DE MICROFILMAGENS 522,47D 785,07D 785,07D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 104.830,80D 198.829,30D 198.829,30D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 267.924,52D 1.318.214,11D 1.318.214,11D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 464.206,70D 1.520.162,28D 1.520.162,28D 334903925 SERVICO DE CARATER SECRETO 252.130,00D 752.130,00D 752.130,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 342.306,00D 690.728,48D 690.728,48D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.170,00D 4.170,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 11.734,52D 254.675,32D 254.675,32D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 40.762,00D 56.394,00D 56.394,00D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 20.877.459,53D 88.667.805,50D 88.667.805,50D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.299,80D 5.199,20D 5.199,20D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 4.494,79D 19.715,76D 19.715,76D 334903936 ASSISTENCIA SOCIAL. 634.000,00D 634.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 846.743,58D 3.739.704,06D 3.739.704,06D 334903938 = SERVICOS ADMINISTRATIVOS 648.293,34D 2.276.020,56D 2.276.020,56D 334903941 VALE REFEICAO/CESTA BASICA 1.478.268,39D 6.646.824,87D 6.646.824,87D 334903945 RESSARCIMENTO 212.766,78D 651.623,75D 651.623,75D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 875.885,15D 2.457.233,79D 2.457.233,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 888,62D 19.314,79D 19.314,79D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.033,28D 3.033,28D 3.033,28D 334903953 = DESPESAS EVENTUAIS DE GABINETE 20.999,10D 145.953,64D 145.953,64D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 1.466,05C 9.644,53D 9.644,53D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 36.146,84D 186.985,87D 186.985,87D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 65.388,54D 104.808,52D 104.808,52D 334903958 RECOLHIMENTO AO INSS 180,00D 180,00D 180,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 375.580,44D 1.157.204,78D 1.157.204,78D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 2.603.674,09D 11.948.286,34D 11.948.286,34D 334904702 CONTRIBUICOES SOCIAIS 2.603.674,09D 11.948.286,34D 11.948.286,34D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 6.080.935,27D 15.278.917,53D 15.278.917,53D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 13.350,00D 13.350,00D 13.350,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 3.238.348,48D 3.605.617,09D 3.605.617,09D 334909298 RESTOS A PAGAR 79.867,63D 278.912,13D 278.912,13D 334909299 OUTRAS_DESPESAS CORRENTES 2.749.369,16D 11.381.038,31D 11.381.038,31D 340000000 DESPESAS DE CAPITAL 50.150.734,68D 252.941.797,66D 252.941.797,66D 345000000 INVESTIMENTOS 30.546.778,87D 120.920.644,35D 120.920.644,35D 345900000 APLICACOES DIRETAS 30.546.778,87D 120.920.644,35D 120.920.644,35D 345905100 OBRAS E INSTALACOES 2.628.351,56D 3.371.678,11D 3.371.678,11D 345905103 EXECUCAO DAS OBRAS DO PROJETO 2.338.432,00D 2.338.432,00D 2.338.432,00D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 289.919,56D 1.033.246,11D 1.033.246,11D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 4.612.179,07D 9.269.396,11D 9.269.396,11D 345905201 MAQUINAS, MOTORES E APARELHOS 65.269,16D 256.174,62D 256.174,62D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 460.929,00D 460.929,00D 460.929,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 294.767,41D 2.583.874,50D 2.583.874,50D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 167.253,90D 167.253,90D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 4.193,01D 8.599,74D 8.599,74D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 22.039,80D 27.503,80D 27.503,80D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 897.968,00D 897.968,00D 897.968,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.137,00D 1.137,00D 1.137,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.619.499,85D 2.721.056,85D 2.721.056,85D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 2.453,00D 5.690,20D 5.690,20D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 312.510,04D 1.200.308,30D 1.200.308,30D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 929.544,00D 929.544,00D 929.544,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.868,80D 9.356,20D 9.356,20D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 1.575.726,08D 9.722.599,44D 9.722.599,44D 345909251 OBRAS E INSTALACOES 373.192,97D 373.192,97D 373.192,97D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 4.112.606,26D 8.092.606,26D 8.092.606,26D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 2.910.073,15C 1.256.800,21D 1.256.800,21D 345909900 REGIME DE EXECUCAO ESPECIAL 21.730.522,16D 98.556.970,69D 98.556.970,69D 345909914 DIARIAS-PESSOAL CIVIL 2.947,00D 2.947,00D 2.947,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 16.504.050,00D 84.141.145,54D 84.141.145,54D 345909930 MATERIAL DE CONSUMO 31.516,00D 33.720,28D 33.720,28D 345909935 SERVICOS DE CONSULTORIA 258.200,00D 258.200,00D 258.200,00D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 1.150,00D 3.400,00D 3.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 3.572.365,22D 12.187.763,38D 12.187.763,38D 345909943 SUBVENCOES SOCIAIS 40.000,00D 80.000,00D 80.000,00D 345909951 OBRAS E INSTALACOES 1.312.640,70D 1.842.141,25D 1.842.141,25D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 7.500,00D 7.500,00D 7.500,00D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 153,24D 153,24D 153,24D 346000000 INVERSOES FINANCEIRAS 1.278.000,00D 36.230.287,37D 36.230.287,37D 346900000 APLICACOES DIRETAS 1.278.000,00D 36.230.287,37D 36.230.287,37D 346906100 AQUISICAO DE IMOVEIS 1.278.000,00D 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 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 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 18.325.955,81D 80.925.105,08D 80.925.105,08D 347900000 APLICACOES DIRETAS 18.325.955,81D 80.925.105,08D 80.925.105,08D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.381.780,27D 53.176.736,34D 53.176.736,34D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.381.780,27D 53.176.736,34D 53.176.736,34D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 5.944.175,54D 27.748.368,74D 27.748.368,74D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 5.944.175,54D 27.748.368,74D 27.748.368,74D 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 1.137.382.274,10C 5.629.859.223,41C 5.629.859.223,41C 410000000 RECEITAS CORRENTES 1.128.301.037,67C 5.519.520.874,52C 5.519.520.874,52C 411000000 RECEITA TRIBUTARIA 863.470.526,84C 4.406.127.828,67C 4.406.127.828,67C 411100000 IMPOSTOS 861.844.580,98C 4.398.909.605,64C 4.398.909.605,64C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 81.927.624,76C 472.037.699,69C 472.037.699,69C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 174,62C 5.472,14C 5.472,14C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 174,62C 5.472,14C 5.472,14C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 76.488.390,52C 444.662.383,37C 444.662.383,37C 411120501 COTA - PARTE DO ESTADO 38.862.575,63C 221.551.944,58C 221.551.944,58C 411120502 COTA - PARTE DOS MUNICIPIOS 37.625.814,89C 223.110.438,79C 223.110.438,79C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 5.436.486,03C 27.258.368,10C 27.258.368,10C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 2.573,59C 111.476,08C 111.476,08C 411120801 COTA-PARTE DO ESTADO 1.286,80C 55.738,18C 55.738,18C 411120802 COTA - PARTE DOS MUNICIPIOS 1.286,79C 55.737,90C 55.737,90C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 779.916.956,22C 3.926.871.905,95C 3.926.871.905,95C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 779.909.714,72C 3.926.845.344,47C 3.926.845.344,47C 411130201 COTA - PARTE DO ESTADO 495.362.344,69C 2.503.655.230,27C 2.503.655.230,27C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411130202 COTA - PARTE DOS MUNICIPIOS 196.101.273,18C 981.944.757,58C 981.944.757,58C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 88.446.096,85C 441.245.356,62C 441.245.356,62C 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 7.241,50C 26.561,48C 26.561,48C 411130601 COTA PARTE DO ESTADO 5.867,93C 21.296,34C 21.296,34C 411130602 COTA PARTE DOS MUNICIPIOS 1.373,57C 5.265,14C 5.265,14C 411200000 TAXAS 1.625.945,86C 7.218.223,03C 7.218.223,03C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.625.945,86C 7.218.223,03C 7.218.223,03C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.625.786,55C 7.217.901,92C 7.217.901,92C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.625.786,55C 7.217.851,92C 7.217.851,92C 411222200 EMOL. DE REG. DE COMERCIO 159,31C 321,11C 321,11C 412000000 RECEITA DE CONTRIBUICOES 163.329.544,59C 498.090.290,14C 498.090.290,14C 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 163.329.544,59C 498.089.900,23C 498.089.900,23C 412210000 COTA PARTE DE COMPENSACOES FINANCE 163.329.544,59C 498.089.900,23C 498.089.900,23C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 254.104,94C 828.494,22C 828.494,22C 412210200 EXPLORACAO DE RECURSOS MINERAIS 78.475,77C 363.096,74C 363.096,74C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 162.996.963,88C 496.898.309,27C 496.898.309,27C 412210301 ROYALTIES - ATE 5% 14.272.825,38C 77.408.745,75C 77.408.745,75C 412210302 ROYALTIES - EXCEDENTES A 5% 14.049.034,25C 75.931.262,60C 75.931.262,60C 412210303 ROYALTIES - FUNDO ESPECIAL 27.056,47C 146.032,01C 146.032,01C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 4.766.627,28C 25.851.592,59C 25.851.592,59C 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 129.881.420,50C 317.560.676,32C 317.560.676,32C 413000000 RECEITA PATRIMONIAL 11.809.648,32C 58.985.706,80C 58.985.706,80C 413100000 RECEITAS IMOBILIARIAS 2.463,19C 10.554,74C 10.554,74C 413110000 ALUGUEIS 2.463,19C 10.357,04C 10.357,04C 413130000 FOROS 197,70C 197,70C 413200000 RECEITAS DE VALORES MOBILIARIOS 11.728.369,79C 58.606.337,45C 58.606.337,45C 413220000 = DIVIDENDOS 11.728.369,79C 58.606.337,45C 58.606.337,45C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 9.751.096,88C 51.000.304,49C 51.000.304,49C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 471.316,87C 471.316,87C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 1.977.272,91C 7.134.716,09C 7.134.716,09C 413900000 OUTRAS RECEITAS PATRIMONIAIS 78.815,34C 368.814,61C 368.814,61C 416000000 RECEITA DE SERVICOS 775.810,64C 2.018.447,17C 2.018.447,17C 416000200 SERVICOS FINANCEIROS 775.810,64C 2.018.447,17C 2.018.447,17C 416000299 OUTROS SERVICOS FINANCEIROS 775.810,64C 2.018.447,17C 2.018.447,17C 417000000 TRANSFERENCIAS CORRENTES 75.821.879,54C 490.587.573,65C 490.587.573,65C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 308.222,91C 924.197,12C 924.197,12C 417120000 TRANSFERENCIAS DOS ESTADOS 308.222,91C 924.197,12C 924.197,12C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 308.222,91C 924.197,12C 924.197,12C 417120302 PROGRAMA DE DESPOLUICAO DA BAIA DE 308.222,91C 924.197,12C 924.197,12C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 67.930.818,83C 478.266.768,53C 478.266.768,53C 417210000 TRANSFERENCIAS DA UNIAO 87.905.035,77C 476.953.926,53C 476.953.926,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417210100 PARTICIPACAO NA RECEITA DA UNIAO 74.776.607,46C 410.655.363,98C 410.655.363,98C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 10.649.342,40C 83.056.029,48C 83.056.029,48C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.582.884,01C 16.360.534,55C 16.360.534,55C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 20.850.189,48C 147.190.812,52C 147.190.812,52C 417210112 IPI - COTA PARTE ESTADUAL 5.330.146,31C 25.252.367,41C 25.252.367,41C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.090.253,44C 9.902.889,17C 9.902.889,17C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 940.614,04C 4.456.300,07C 4.456.300,07C 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 31.333.177,78C 124.436.430,78C 124.436.430,78C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 66.298.562,55C 66.298.562,55C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 55.795.820,35C 55.795.820,35C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 10.502.742,20C 10.502.742,20C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 19.974.216,94D 1.312.842,00C 1.312.842,00C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 19.974.216,94D 1.312.842,00C 1.312.842,00C 417230101 TRANSF.MUNIC.LEI COMPL.87/96 P/FUN 1.312.842,00C 1.312.842,00C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 19.222.904,20D 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 751.312,74D 417600000 TRANSFERENCIAS DE CONVENIOS 7.582.837,80C 11.396.608,00C 11.396.608,00C 417609900 OUTROS CONVENIOS 7.582.837,80C 11.396.608,00C 11.396.608,00C 419000000 OUTRAS RECEITAS CORRENTES 13.093.627,74C 63.711.028,09C 63.711.028,09C 419100000 MULTAS E JUROS DE MORA 11.137.901,48C 53.831.100,40C 53.831.100,40C 419110000 MULTAS E MORA DE TRIBUTOS 11.117.794,22C 53.754.988,24C 53.754.988,24C 419110100 MULTAS (LEI N. 1650/90) 2.517.851,48C 14.097.014,70C 14.097.014,70C 419110200 DEMAIS MULTAS E JUROS DE MORA. 8.599.942,74C 39.657.973,54C 39.657.973,54C 419190000 MULTAS DE OUTRAS ORIGENS 20.107,26C 76.112,16C 76.112,16C 419199900 OUTRAS MULTAS 20.107,26C 76.112,16C 76.112,16C 419200000 INDENIZACOES E RESTITUICOES 172.558,72C 1.388.673,75C 1.388.673,75C 419210000 INDENIZACOES 105.573,98C 422.607,37C 422.607,37C 419210900 OUTRAS INDENIZACOES 105.573,98C 422.607,37C 422.607,37C 419220000 RESTITUICOES 66.984,74C 966.066,38C 966.066,38C 419220900 OUTRAS RESTITUICOES 66.984,74C 966.066,38C 966.066,38C 419300000 RECEITA DA DIVIDA ATIVA 1.417.152,77C 5.512.405,32C 5.512.405,32C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.345.749,21C 4.821.298,27C 4.821.298,27C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 182.642,50C 621.820,26C 621.820,26C 419310101 COTA PARTE DO ESTADO 150.168,53C 501.776,00C 501.776,00C 419310102 COTA PARTE DOS MUNICIPIOS 32.473,97C 120.044,26C 120.044,26C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.152.308,70C 4.148.739,75C 4.148.739,75C 419310201 COTA PARTE DO ESTADO 682.154,15C 2.591.714,89C 2.591.714,89C 419310202 COTA PARTE DOS MUNICIPIOS 323.848,98C 1.073.414,80C 1.073.414,80C 419310203 COTA PARTE DO ESTADO - FUNDEF 146.305,57C 483.610,06C 483.610,06C 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 10.798,01C 50.738,26C 50.738,26C 419319901 COTA PARTE DO ESTADO 10.798,01C 50.738,26C 50.738,26C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 134.474,92C 691.107,05C 691.107,05C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 134.474,92C 691.107,05C 691.107,05C 419330000 DIVIDA ATIVA - ICMS ANISTIA 29.084,53D 419340000 DIVIDA ATIVA - ICM ANISTIA 33.986,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 366.014,77C 2.978.848,62C 2.978.848,62C 419900600 BILHETE EMPRESARIAL 56.699,07C 56.699,07C 56.699,07C 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 140.329,26C 620.578,35C 620.578,35C 419909900 OUTRAS RECEITAS 168.986,44C 2.301.571,20C 2.301.571,20C 420000000 RECEITAS DE CAPITAL 9.081.236,43C 110.338.348,89C 110.338.348,89C 421000000 OPERACOES DE CREDITO 8.640.445,50C 106.633.040,64C 106.633.040,64C 421100000 OPERACOES DE CREDITO INTERNAS 35.000.000,00C 35.000.000,00C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 35.000.000,00C 35.000.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 8.640.445,50C 71.633.040,64C 71.633.040,64C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 8.640.445,50C 71.633.040,64C 71.633.040,64C 422000000 ALIENACAO DE BENS 440.790,93C 2.205.308,25C 2.205.308,25C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 2.205.308,25C 2.205.308,25C 422210000 TERMINAL MENEZES CORTES 440.790,93C 2.203.954,65C 2.203.954,65C 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 2.015.180.089,39D 9.629.082.588,58D 9.629.082.588,58D 510000000 RESULTADO ORCAMENTARIO 309.791.679,38D 1.502.221.919,66D 1.502.221.919,66D 512000000 INTERFERENCIAS PASSIVAS 300.588.290,06D 1.374.148.513,71D 1.374.148.513,71D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 300.588.290,06D 1.374.148.513,71D 1.374.148.513,71D 512130000 REPASSE CONCEDIDO 51.282.385,23D 234.292.586,35D 234.292.586,35D 512130100 = REPASSE CONCEDIDO 51.282.385,23D 234.292.586,35D 234.292.586,35D 512140000 SUB-REPASSE CONCEDIDO 249.305.904,83D 1.139.855.927,36D 1.139.855.927,36D 512140100 = SUB-REPASSE CONCEDIDO 249.305.904,83D 1.139.855.927,36D 1.139.855.927,36D 513000000 MUTACOES PASSIVAS 9.203.389,32D 128.073.405,95D 128.073.405,95D 513100000 DESINCORPORACOES DE ATIVOS 562.943,82D 21.440.365,31D 21.440.365,31D 513120000 LIQUIDACAO DE CREDITOS 562.943,82D 21.440.365,31D 21.440.365,31D 513120200 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120201 DIVIDA ATIVA 19.767.474,06D 19.767.474,06D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 562.943,82D 1.672.891,25D 1.672.891,25D 513300000 INCORPORACAO DE PASSIVOS 8.640.445,50D 106.633.040,64D 106.633.040,64D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 8.640.445,50D 106.633.040,64D 106.633.040,64D 520000000 RESULTADO EXTRA-ORCAMENTARIO 1.705.388.410,01D 8.126.860.668,92D 8.126.860.668,92D 522000000 INTERFERENCIAS PASSIVAS 900.029.442,77D 4.452.113.793,41D 4.452.113.793,41D 522100000 TRANSFERENCIAS DE BENS E VALORES C 10.724,98D 1.401.141,36D 1.401.141,36D 522110000 BENS MOVEIS 10.724,98D 1.401.141,36D 1.401.141,36D 522110100 NO PAIS 10.724,98D 1.401.141,36D 1.401.141,36D 522300000 MOVIMENTO DE FUNDOS A CREDITO 900.018.717,79D 4.450.712.652,05D 4.450.712.652,05D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 898.435.891,40D 4.292.572.120,12D 4.292.572.120,12D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.582.826,39D 158.140.531,93D 158.140.531,93D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 21.214.281,31D 21.214.281,31D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.067.732,77D 109.233.259,63D 109.233.259,63D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 515.093,62D 27.692.990,99D 27.692.990,99D 523000000 MUTACOES PASSIVAS 805.358.967,24D 3.674.746.875,51D 3.674.746.875,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 324.815.521,74D 2.212.151.584,65D 2.212.151.584,65D 523110000 BAIXA DE BENS IMOVEIS 2.338.432,42D 7.107.209,18D 7.107.209,18D 523110100 BENS IMOVEIS 2.338.432,42D 7.107.209,18D 7.107.209,18D 523120000 BAIXA DE BENS MOVEIS 29.637.678,59D 72.408.213,69D 72.408.213,69D 523120100 BENS MOVEIS DE USO PERMANENTE 6.357,44D 377.008,25D 377.008,25D 523120104 DOACOES 0,43D 23.201,33D 23.201,33D 523120105 EXTRAVIOS 3.020,44D 12.578,69D 12.578,69D 523120116 INSERVIBILIDADE 3.335,57D 3.431,90D 3.431,90D 523120199 OUTRAS 1,00D 337.796,33D 337.796,33D 523120200 BAIXA DE BENS EM ALMOXARIFADO 29.631.321,15D 72.031.205,44D 72.031.205,44D 523120201 CONSUMO POR REQUISICAO 23.370.075,72D 26.042.261,96D 26.042.261,96D 523120202 CONSUMO IMEDIATO 5.583.126,18D 19.170.483,13D 19.170.483,13D 523120212 = TRANSFERENCIAS 59.325,04D 22.431.034,39D 22.431.034,39D 523120215 REQUISICAO MAT PERMENENTE 618.794,21D 4.198.668,57D 4.198.668,57D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 188.757,39D 188.757,39D 523140000 BAIXA DE TITULOS E VALORES 149.787.761,06D 1.781.106.125,14D 1.781.106.125,14D 523140100 TITULOS E VALORES 149.787.761,06D 1.781.106.125,14D 1.781.106.125,14D 523150000 BAIXA DE BENS A INCORPORAR 134.011.969,25D 140.263.591,91D 140.263.591,91D 523150100 BENS A INCORPORAR 134.011.969,25D 140.263.591,91D 140.263.591,91D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 9.039.680,42D 211.266.444,73D 211.266.444,73D 523170200 CREDITOS A RECEBER 0,30D 0,30D 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 11.455,36D 229.393,82D 229.393,82D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 5.130.756,00D 10.429.655,04D 10.429.655,04D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 131,97D 131,97D 131,97D 523171200 BENS NUMERARIOS/BANCOS 2.133.493,80D 7.886.275,30D 7.886.275,30D 523171400 CREDITOS A RECEBER 1.763.843,29D 5.374.853,27D 5.374.853,27D 523300000 INCORPORACAO DE PASSIVOS 61.946.333,39D 320.451.112,86D 320.451.112,86D 523310000 INCORPORACAO DE OBRIGACOES 61.946.333,39D 320.451.112,86D 320.451.112,86D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 61.234.436,69D 317.753.255,47D 317.753.255,47D 523310600 CREDORES - ENTIDADES E AGENTES DO 596.452,30D 1.892.539,75D 1.892.539,75D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 115.444,40D 805.317,64D 805.317,64D 523400000 AJUSTES DE OBRIGACOES 418.597.112,11D 1.142.144.178,00D 1.142.144.178,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 418.597.112,11D 1.142.144.178,00D 1.142.144.178,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 418.597.112,11D 1.142.144.178,00D 1.142.144.178,00D 600000000 RESULTADO DO EXERCICIO 1.417.664.095,58C 8.324.609.294,28C 8.324.609.294,28C 610000000 RESULTADO ORCAMENTARIO 103.531.251,20C 425.754.612,30C 425.754.612,30C 612000000 INTERFERENCIAS ATIVAS 19.671.323,55C 175.267.902,22C 175.267.902,22C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 19.671.323,55C 175.267.902,22C 175.267.902,22C 612140000 SUB-REPASSES RECEBIDOS 19.671.323,55C 175.267.902,22C 175.267.902,22C 612140100 = SUB-REPASSE RECEBIDO 19.671.323,55C 175.267.902,22C 175.267.902,22C 613000000 MUTACOES ATIVAS 83.859.927,65C 250.486.710,08C 250.486.710,08C 613100000 INCORPORACOES DE ATIVOS 65.533.971,84C 154.695.844,14C 154.695.844,14C 613110000 AQUISICOES DE BENS 43.803.449,68C 56.138.873,45C 56.138.873,45C 613110100 BENS IMOVEIS 4.279.544,53C 5.442.871,08C 5.442.871,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110101 BENS IMOVEIS 4.279.544,53C 5.442.871,08C 5.442.871,08C 613110200 BENS MOVEIS 6.189.905,15C 17.362.002,37C 17.362.002,37C 613110201 BENS MOVEIS DE USO PERMANENTE 6.189.905,15C 17.362.002,37C 17.362.002,37C 613110300 TITULOS E VALORES 33.334.000,00C 33.334.000,00C 33.334.000,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 21.730.522,16C 98.556.970,69C 98.556.970,69C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 21.730.522,16C 98.556.970,69C 98.556.970,69C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 21.730.522,16C 98.556.970,69C 98.556.970,69C 613300000 DESINCORPORACAO DE PASSIVOS 18.325.955,81C 95.790.865,94C 95.790.865,94C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 18.325.955,81C 95.790.865,94C 95.790.865,94C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.314.132.844,38C 7.898.854.681,98C 7.898.854.681,98C 622000000 INTERFERENCIAS ATIVAS 917.762.718,24C 4.524.699.588,54C 4.524.699.588,54C 622100000 TRANSFERENCIAS DE BENS E VALORES R 10.724,98C 1.401.141,36C 1.401.141,36C 622110000 BENS MOVEIS 10.724,98C 1.401.141,36C 1.401.141,36C 622110100 NO PAIS 10.724,98C 1.401.141,36C 1.401.141,36C 622300000 MOVIMENTO DE FUNDOS A DEBITO 917.751.993,26C 4.523.298.447,18C 4.523.298.447,18C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 898.435.891,40C 4.294.161.920,29C 4.294.161.920,29C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 19.316.101,86C 229.136.526,89C 229.136.526,89C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 6.541,00C 1.345.577,98C 1.345.577,98C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 18.794.467,24C 200.097.957,92C 200.097.957,92C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 515.093,62C 27.692.990,99C 27.692.990,99C 623000000 MUTACOES ATIVAS 396.370.126,14C 3.374.155.093,44C 3.374.155.093,44C 623100000 INCORPORACOES DE ATIVOS 236.898.376,89C 1.478.789.335,54C 1.478.789.335,54C 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 7.942.488,07C 39.590.736,32C 39.590.736,32C 623120100 BENS MOVEIS DE USO PERMANENTE 621.820,78C 5.250.116,24C 5.250.116,24C 623120101 MATERIAL PERMANENTE 618.794,21C 4.598.558,70C 4.598.558,70C 623120104 INCORPORACOES DE MOVEIS 720,10C 444.047,40C 444.047,40C 623120105 BENS MOVEIS POR DOACAO 2.306,47C 186.989,46C 186.989,46C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,17C 31,17C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 20.489,51C 20.489,51C 623120200 BENS DE ESTOQUE 7.320.667,29C 34.340.620,08C 34.340.620,08C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.159.372,99C 24.117.345,19C 24.117.345,19C 623120204 DOACAO 779,50C 779,50C 623120212 = TRANSFERENCIAS 158.847,34C 10.216.766,29C 10.216.766,29C 623120298 INCORPORACAO DE BENS DE USO DURADO 2.446,96C 2.446,96C 2.446,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 3.282,14C 3.282,14C 623140000 INCORPORACAO DE TITULOS E VALORES 149.787.761,06C 149.787.761,06C 149.787.761,06C 623140100 TITULOS E VALORES 149.787.761,06C 149.787.761,06C 149.787.761,06C 623150000 INCORPORACAO FINANCEIRA. 1.191.455,81C 9.124.660,46C 9.124.660,46C 623151200 NUMERARIOS/BANCOS 1.191.455,81C 9.124.660,46C 9.124.660,46C 623170000 INCORPORACAO DE DIREITOS 77.976.671,95C 1.274.462.966,26C 1.274.462.966,26C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 68.250.182,17C 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 72.822,60C 83.016,39C 83.016,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623179900 INCORPORACAO DE OUTROS DIREITOS 9.653.667,18C 9.653.667,18C 9.653.667,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 32.793.139,32C 171.129.245,94C 171.129.245,94C 623230000 AJUSTES DE CREDITOS 2.617.610,82C 99.406.375,84C 99.406.375,84C 623230100 AJUSTE DE REMUNERACAO DO FDP 2.617.610,82C 2.617.610,82C 2.617.610,82C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 96.788.765,02C 96.788.765,02C 623240000 ATUALIZACAO DE VALORES VINCULADOS 30.175.528,50C 71.722.870,10C 71.722.870,10C 623240100 RECURSOS VINCULADOS - CONTAS A E B 30.175.528,50C 71.722.870,10C 71.722.870,10C 623300000 DESINCORPORACAO DE PASSIVOS 126.678.609,93C 1.724.236.511,96C 1.724.236.511,96C 623310000 DESINCORPORACAO DE OBRIGACOES 126.678.609,93C 1.724.236.511,96C 1.724.236.511,96C 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 541,39C 9.830,95C 9.830,95C 623310500 RESTOS A PAGAR 0,04C 1.328.194.945,75C 1.328.194.945,75C 623310700 RESTOS A PAGAR TRANSFERIDOS 115.444,40C 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 126.562.624,10C 376.720.547,74C 376.720.547,74C RESUMO : ATIVO = 68.714.066.028,29D PASSIVO = 68.009.332.422,36C DESPESA = 3.620.652.323,18D RECEITA = 5.629.859.223,41C RESULTADO DO EXERCICIO = 9.629.082.588,58D RESULTADO DO EXERCICIO = 8.324.609.294,28C