GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 3.517.761.894,53D 38.555.806.270,57D 65.800.069.988,59D 110000000 ATIVO CIRCULANTE 3.089.705.143,21D 375.468.887,02D 1.181.928.214,52D 4.271.633.357,73D 111000000 DISPONIVEL 630.506.488,32D 93.960.976,78D 415.511.977,03D 1.046.018.465,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 630.506.488,32D 93.960.976,78D 415.511.977,03D 1.046.018.465,35D 111120000 BANCOS CONTA MOVIMENTO 92.908.133,82D 136.496.453,29C 203.676.470,06D 296.584.603,88D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.048.347,28D 154.601.157,79C 4.843.070,88D 18.891.418,16D 111120101 BANCO BANERJ S.A. 14.048.347,28D 154.601.157,79C 4.843.070,88D 18.891.418,16D 111129900 OUTROS BANCOS CONTA MOVIMENTO 78.859.786,54D 18.104.704,50D 198.833.399,18D 277.693.185,72D 111129901 = BANCO BANERJ S/A 9.846.464,18D 14.381.061,51D 54.386.237,29D 64.232.701,47D 111129902 = BANCO DO BRASIL S/A 49.788.761,17D 3.287.313,76D 139.993.673,62D 189.782.434,79D 111129903 = CAIXA ECONOMICA FEDERAL 19.224.561,19D 1.180.924,39C 1.340.443,14D 20.565.004,33D 111129998 = BANCO BANERJ S/A - CONTA CENTRAL 27.019.539,17D 40.439.594,07C 71.436.376,15D 98.455.915,32D 111129999 * = CONTA CENTRALIZADORA - REFLEXO 27.019.539,17C 42.056.847,69D 68.323.331,02C 95.342.870,19C 111130000 APLICACOES FINANCEIRAS 537.598.354,50D 230.457.430,07D 211.835.506,97D 749.433.861,47D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 159.245.653,58D 15.542.085,70D 86.909.647,47C 72.336.006,11D 111130300 APLICACOES NO FUNDO GOV. PP 378.352.700,92D 202.765.344,37D 286.595.154,44D 664.947.855,36D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 12.150.000,00D 12.150.000,00D 12.150.000,00D 112000000 CREDITOS EM CIRCULACAO 520.858.337,31D 258.408.341,18D 672.686.386,78D 1.193.544.724,09D 112100000 CREDITOS A RECEBER 291.281.296,90D 118.490.259,42D 408.722.743,48D 700.004.040,38D 112110000 REDE ARRECADADORA 12.692.839,84D 124.816.908,44D 239.116.311,94D 251.809.151,78D 112110100 AGENTES ARRECADADORES 12.692.839,84D 124.816.908,44D 239.116.311,94D 251.809.151,78D 112110101 = REDE BANCARIA CONTA ARRECADACAO 2.888.917,53D 5.946.173,10D 5.946.173,10D 112110104 = AGENTE DE ARRECADACAO P/TRANSF.A 7.409.201,01D 209.072,36D 508.868,84C 6.900.332,17D 112110105 = AGENTE ARRECADACAO P/TRANSF.FUND 3.896.221,32D 91.280.194,39D 173.861.208,94D 177.757.430,26D 112110106 = AGENTE ARRECADACAO P/TRANSF-FUND 1.298.740,24D 30.426.730,39D 59.786.185,43D 61.084.925,67D 112110108 = AGENTE ARRECADACAO - IPVA 88.677,27D 11.993,77D 31.613,31D 120.290,58D 112190000 CREDITOS DIVERSOS A RECEBER 278.588.457,06D 6.326.649,02C 169.606.431,54D 448.194.888,60D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 18.956,53D 17.813,31C 1.143,22D 112190400 = ROYALTIES DE PETROLEO A RECEBER 146.111.009,00D 146.111.009,00D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 277.846.807,35D 6.271.649,02C 23.960.745,77D 301.807.553,12D 112199900 = OUTROS CREDITOS A RECEBER 722.693,18D 55.000,00C 447.509,92C 275.183,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 53.707.304,23D 61.113.922,60C 26.273.552,11D 79.980.856,34D 112210000 ENTIDADES DEVEDORAS 12.718.612,65D 61.086.045,37C 25.288.057,43D 38.006.670,08D 112219900 = OUTRAS ENTIDADES DEVEDORAS 12.718.612,65D 61.086.045,37C 25.288.057,43D 38.006.670,08D 112290000 DIVERSOS RESPONSAVEIS 40.988.691,58D 27.877,23C 985.494,68D 41.974.186,26D 112290100 = PAGAMENTOS INDEVIDOS 1.206.056,12D 99,30C 1.179.498,70D 2.385.554,82D 112290200 = DESVIO/EXTRAVIO DE BENS 125.666,28D 1,58C 4.289,71D 129.955,99D 112290300 = DESFALQUES OU DESVIOS 201.225,79D 1.604,59C 199.621,20D 112290500 = RESPONSAVEIS POR DANOS 17.814,30D 17.814,30D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 222.275,41D 1.900,00C 12.093,48D 234.368,89D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 1.523.960,94D 2.806,26C 1.521.154,68D 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 25.876,35C 25.876,36C 36.392.572,89D 112600000 VALORES EM TRANSITO REALIZAVEIS 201.032.204,36D 255.202.347,95D 255.202.347,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 6.530.692,93D 42.292.806,20C 42.292.806,20C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 9,41D 9,41D 112690000 OUTROS VALORES EM TRANSITO 194.501.511,43D 297.495.144,74D 297.495.144,74D 112800000 BENS A INCORPORAR 175.869.736,18D 200,00C 17.512.256,76C 158.357.479,42D 112810000 = PROJETOS EM ANDAMENTO 164.603.618,41D 200,00C 9.488.947,29C 155.114.671,12D 112820000 = ATIVIDADES EM ANDAMENTO 11.266.117,77D 8.023.309,47C 3.242.808,30D 113000000 BENS E VALORES EM CIRCULACAO 779.343.332,80D 28.183.466,23D 68.101.711,17D 847.445.043,97D 113100000 ALMOXARIFADOS 80.978.703,55D 10.779.438,11D 9.213.769,47C 71.764.934,08D 113110000 ALMOXARIFADO INTERNO 35.737.477,78D 1.940.230,45D 17.886.545,77C 17.850.932,01D 113110100 = MATERIAL DE CONSUMO 22.506.264,36D 313.943,45D 9.982.860,99C 12.523.403,37D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 13.231.213,42D 1.626.287,00D 7.903.684,78C 5.327.528,64D 113120000 ALMOXARIFADOS EXTERNOS. 45.241.225,77D 8.839.207,66D 8.672.776,30D 53.914.002,07D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 40.949.912,55D 8.939.289,57D 8.939.289,57D 49.889.202,12D 113120101 = MATERIAL DE CONSUMO 36.886.623,13D 8.939.289,57D 8.939.289,57D 45.825.912,70D 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 1.652,45C 3.700,35C 17.009,81D 113120301 = MATERIAL DE CONSUMO 20.710,16D 1.652,45C 3.700,35C 17.009,81D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 797.171,92D 98.429,46C 262.812,92C 534.359,00D 113120401 = MATERIAL DE CONSUMO 758.859,35D 77.179,56C 240.660,30C 518.199,05D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 38.312,57D 21.249,90C 22.152,62C 16.159,95D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 698.364.629,25D 17.404.028,12D 77.315.480,64D 775.680.109,89D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 698.364.629,25D 17.404.028,12D 77.315.480,64D 775.680.109,89D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 1.158.996.984,78D 5.083.897,17C 25.628.139,54D 1.184.625.124,32D 116020000 = CONTA B - C.E.F. 1.319.541,09D 217,28D 124.791,40D 1.444.332,49D 116040000 = APLICACOES FINANCEIRAS DA CONTA 1.157.677.443,69D 5.084.114,45C 25.503.348,14D 1.183.180.791,83D 120000000 REALIZAVEL A LONGO PRAZO 11.129.321.719,68D 37.765.118,18D 1.023.760.742,14D 12.153.082.461,82D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 11.129.321.719,68D 37.765.118,18D 1.023.760.742,14D 12.153.082.461,82D 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 440.790,93C 1.109.947,43C 22.979.686,57D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 24.089.634,00D 440.790,93C 1.109.947,43C 22.979.686,57D 122800000 ASSUNCAO DE DIVIDAS 7.175.034.249,59D 38.205.909,11D 35.508.198,14D 7.210.542.447,73D 122890000 = SOCIEDADES DE ECONOMIA MISTA - D 7.175.034.249,59D 38.205.909,11D 35.508.198,14D 7.210.542.447,73D 140000000 ATIVO PERMANENTE 6.633.257.449,98D 8.124.972,32D 2.921.200,31C 6.630.336.249,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 5.507.192.734,78D 5.507.192.734,78D 141100000 PARTICIPACOES SOCIETARIAS 5.507.192.734,78D 5.507.192.734,78D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 5.006.987.383,52D 5.006.987.383,52D 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 8.124.972,32D 2.921.200,31C 1.123.143.514,89D 142100000 BENS 1.126.064.715,20D 8.124.972,32D 2.921.200,31C 1.123.143.514,89D 142110000 BENS IMOVEIS 776.061.827,31D 33.899,94D 16.127.914,67C 759.933.912,64D 142110100 ESTUDOS E PROJETOS 959.720,09D 1.018.608,41C 959.720,09D 142110200 DESAPROPRIACOES 4.593.398,40D 694.000,00D 694.000,00D 5.287.398,40D 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 632.508,35D 1.265.696,10C 29.206.892,50D 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 274.000,00C 611.792,09D 124.097.740,88D 142119800 BENS IMOVEIS A CLASSIFICAR 576.513.501,81D 576.513.501,81D 142120000 BENS MOVEIS 256.616.376,48D 8.091.225,09D 12.149.161,09D 268.765.537,57D 142120100 MAQUINAS , MOTORES E APARELHOS. 41.037.481,74D 263.725,12D 736.244,07D 41.773.725,81D 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 292.317,81D 1.038.421,95D 84.827.724,37D 142120400 AERONAVES 3.572.933,48D 1.976,77D 1.976,77D 3.574.910,25D 142120500 EMBARCACOES 178.715,21D 178.715,21D 142120600 OUTROS EQUIPAMENTOS 3.362.262,78D 91.464,50D 85.380,90D 3.447.643,68D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 21.530.935,75D 819.977,90D 2.006.314,77D 23.537.250,52D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.616.649,14D 5.089,00D 18.724,45D 2.635.373,59D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 420.511,68D 185,25D 42.241,86C 378.269,82D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.662.208,15D 958,51D 17.511,80D 1.679.719,95D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.128.542,90D 10.165,99D 13.236,32D 1.141.779,22D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 807.486,36D 2.022,05D 16.030,13D 823.516,49D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 6.272.057,70D 79.900,07D 6.351.957,77D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 644.178,52D 50,77D 500,17C 643.678,35D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 31.251.360,15D 10.180,10D 1.280.331,31D 32.531.691,46D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 29.322.097,00D 66.934,96D 327.601,00D 29.649.698,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 8.676.030,35D 10.486,00D 59.902,59D 8.735.932,94D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 11.579.642,80D 756,28D 16.279,10C 11.563.363,70D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 8.166,03D 8.166,03D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 4.119.192,07D 6.514.880,18D 6.516.307,18D 10.635.499,25D 142129200 BENS MOVEIS EM ALMOXARIFADO 2.553,00D 2.553,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 695,55D 695,55D 142129900 OUTROS MATERIAIS DE USO DURADOURO 1.544.627,69D 53,90D 10.298,93D 1.554.926,62D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 8.908.070,76D 1.057.675,75D 9.965.746,51D 142140100 EDIFICIOS 460.759,16D 1.057.675,75D 1.518.434,91D 142140200 INSTALACOES 1.932.475,65D 1.932.475,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142140300 OBRAS EM ANDAMENTO 6.514.807,83D 6.514.807,83D 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 152,71C 122,48C 84.946.485,21D 142150100 MOBILIARIO EM GERAL 4.336.849,29D 0,34C 7,42D 4.336.856,71D 142150200 VEICULOS 41.971.137,69D 41.971.137,69D 142150300 MAQUINAS,MOTORES E APARELHOS 15.150.275,85D 152,22C 148,91C 15.150.126,94D 142150400 EQUIPAMENTOS DIVERSOS 15.679.954,09D 1,43D 15.679.955,52D 142150500 BIBLIOTECAS 273.186,79D 273.186,79D 142150600 MUSEUS 308,13D 308,13D 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 0,15C 16,44D 6.266.578,70D 142170000 BENS PENDENTES 468.167,04C 468.167,04C 142170100 * BENS PENDENTES DE PRESTACAO DE C 453.952,54C 453.952,54C 142170200 * BENS PENDENTES DE LOCALIZACAO 14.214,50C 14.214,50C 190000000 ATIVO COMPENSADO 6.391.979.405,15D 3.096.402.917,01D 36.353.038.514,22D 42.745.017.919,37D 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 1.155.631.991,41C 9.320.261.214,69D 9.320.261.214,69D 191140000 = RECEITA REALIZADA 1.155.631.991,41D 4.492.476.949,31D 4.492.476.949,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 1.155.631.991,41D 4.492.476.949,31D 4.492.476.949,31D 191219900 * OUTRAS ARRECADACOES 1.155.631.991,41C 4.492.476.949,31C 4.492.476.949,31C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.261.529.609,19D 15.919.008.134,75D 15.919.008.134,75D 192100000 DOTACAO ORCAMENTARIA 36.483.543,00C 10.048.722.302,00D 10.048.722.302,00D 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 81.047.579,00D 234.645.298,00D 234.645.298,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 76.322.918,00D 221.140.822,00D 221.140.822,00D 192120600 = TRANSFERENCIAS DA UNIAO 94.284,00C 220.000,00D 220.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.818.945,00D 13.284.476,00D 13.284.476,00D 192130000 DOTACAO ESPECIAL 2.692.838,00D 2.692.838,00D 2.692.838,00D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 2.692.838,00D 2.692.838,00D 2.692.838,00D 192190000 DOTACAO CANCELADA 120.223.960,00C 264.738.027,00C 264.738.027,00C 192190101 = ACRESCIMO 16.448.053,00D 71.263.374,00D 71.263.374,00D 192190109 * = REDUCAO 16.448.053,00C 71.263.374,00C 71.263.374,00C 192190300 * = CANCELAMENTO DE DOTACAO 120.223.960,00C 264.738.027,00C 264.738.027,00C 192200000 MOVIMENTO DE CREDITOS 78.179,00D 78.179,00D 78.179,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 78.179,00D 78.179,00D 78.179,00D 192210100 = DESTAQUE RECEBIDO 78.179,00D 78.179,00D 78.179,00D 192300000 DETALHAMENTO DE CREDITO 2.534.880,18D 8.882.327,28D 8.882.327,28D 192310000 = CREDITOS A DETALHAR 2.534.880,18D 8.882.327,28D 8.882.327,28D 192400000 EXECUCAO DA DESPESA 858.542.676,54D 3.716.440.562,34D 3.716.440.562,34D 192410000 EMPENHO DA DESPESA 858.542.676,54D 3.716.440.562,34D 3.716.440.562,34D 192410100 EMPENHO POR EMISSAO 858.542.676,54D 3.716.440.562,34D 3.716.440.562,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410101 = EMISSAO DE EMPENHO 837.696.365,52D 3.024.162.127,50D 3.024.162.127,50D 192410102 = REFORCO DE EMPENHO 59.557.063,93D 776.586.011,41D 776.586.011,41D 192410109 * = ANULACAO DE EMPENHO 38.710.752,91C 84.307.576,57C 84.307.576,57C 192500000 PAGAMENTO DA DESPESA 436.857.416,47D 2.144.884.764,13D 2.144.884.764,13D 192510000 DESPESAS PAGAS 436.857.416,47D 2.144.884.764,13D 2.144.884.764,13D 192510100 = DESPESAS PAGAS POR EMPENHO 436.857.416,47D 2.144.884.764,13D 2.144.884.764,13D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 5.605.010.614,61D 1.806.581.425,64D 6.582.684.802,64D 12.187.695.417,25D 193120101 = COTAS DE DESPESA INDISPONIVEL 1.371.130.316,15C 10.149.587.429,57D 10.149.587.429,57D 193120102 = COTAS DE DESPESA A PROGRAMAR 1.648.856.663,65D 8.007.466.269,93D 8.007.466.269,93D 193120199 * DIVERSAS COTAS DE DESPESA 277.726.347,50C 18.157.053.699,50C 18.157.053.699,50C 193200000 DISPONIBILIDADES FINANCEIRAS 1.789.503.473,10D 327.362.654,00D 925.135.852,22D 2.714.639.325,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 1.789.503.473,10D 327.362.654,00D 925.135.852,22D 2.714.639.325,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 1.789.503.473,10D 327.362.654,00D 925.135.852,22D 2.714.639.325,32D 193300000 OBRIGACOES A PAGAR 3.815.507.141,51D 21.385.456,59D 1.250.768.152,33C 2.564.738.989,18D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 21.385.456,59D 1.250.768.152,33C 2.564.738.989,18D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 3.815.507.141,51D 21.385.456,59D 1.250.768.152,33C 2.564.738.989,18D 193400000 CREDORES POR EMPENHO 907.515.484,66D 4.254.565.051,10D 4.254.565.051,10D 193410000 = VALORES COMPROMETIDOS 858.542.676,54D 3.716.440.562,34D 3.716.440.562,34D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 99.055,87D 43.467.739,77D 43.467.739,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 48.873.752,25D 494.656.748,99D 494.656.748,99D 193500000 OBRIGACOES PAGAS 550.317.830,39D 2.653.752.051,65D 2.653.752.051,65D 193510000 CONTROLE DAS OBRIGACOES PAGAS 550.317.830,39D 2.653.752.051,65D 2.653.752.051,65D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 436.857.416,47D 2.144.884.764,13D 2.144.884.764,13D 193510200 = CONSIGNACOES 70.701.505,82D 173.592.061,77D 173.592.061,77D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 52.266,84D 126.733,68D 126.733,68D 193510400 = ENTIDADES E AGENTES CREDORES 22.759.186,84D 76.156.239,81D 76.156.239,81D 193510600 = SENTENCAS JUDICIAIS 878.348,74D 2.009.816,27D 2.009.816,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 10.747.852,86D 230.043.459,88D 230.043.459,88D 193511300 = RESTOS A PAGAR - 1998 8.321.252,82D 26.781.233,64D 26.781.233,64D 193511400 = RESTOS A PAGAR - 1999 157.742,47D 157.742,47D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 93.621.761,41D 2.262.655,64C 53.979.384,73C 39.642.376,68D 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 2.262.655,64C 53.979.384,73C 53.979.384,73C 199000000 COMPENSACOES ATIVAS DIVERSAS 693.347.029,13D 30.554.537,82D 92.586.797,56D 785.933.826,69D 199100000 RESPONSABILIDADE POR TITULOS E VAL 446.632.172,26D 28.464.702,88D 82.441.563,46D 529.073.735,72D 199110000 DE TERCEIROS 95.931.129,45D 13.737.158,35D 13.708.743,29D 109.639.872,74D 199110100 = EM CAUCAO 95.631.054,27D 13.719.196,64D 13.699.532,21D 109.330.586,48D 199110200 EM GARANTIA 300.075,18D 17.961,71D 9.211,08D 309.286,26D 199110201 = CAUCOES EM TITULOS 16.542,37D 1.622,37C 14.920,00D 199110202 = SEGURO GARANTIA 196.161,61D 14.802,85D 5.913,93D 202.075,54D 199110203 = FIANCA BANCARIA 87.371,20D 3.158,86D 4.919,52D 92.290,72D 199120000 COM TERCEIROS 350.701.042,81D 14.727.544,53D 68.732.820,17D 419.433.862,98D 199120600 = ADIANTAMENTOS CONCEDIDOS 8.693.032,39D 185.906,61C 651.715,80C 8.041.316,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 341.908.010,42D 14.913.451,14D 69.384.535,97D 411.292.546,39D 199120900 = BANCO DO BRASIL S.A.-PROGRAMA MO 100.000,00D 100.000,00D 199200000 CONCESSOES/ALIENACOES RESULTANTES 217.711.424,07D 440.790,93D 218.152.215,00D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 209.681.546,07D 440.790,93C 669.156,50C 209.012.389,57D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 8.029.878,00D 440.790,93D 1.109.947,43D 9.139.825,43D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 29.003.432,80D 346,80C 346,80C 29.003.086,00D 199720000 SEGUROS 29.003.432,80D 346,80C 346,80C 29.003.086,00D 199720100 = CONTRATOS DE SEGUROS 29.003.432,80D 346,80C 346,80C 29.003.086,00D 199900000 OUTRAS COMPENSACOES 2.090.181,74D 9.704.789,97D 9.704.789,97D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.090.181,74D 9.704.789,97D 9.704.789,97D 200000000 PASSIVO 27.244.263.718,02C 5.052.688.297,00C 37.655.253.040,95C 64.899.516.758,97C 210000000 PASSIVO CIRCULANTE 3.816.314.875,15C 18.900.857,01C 1.271.624.521,31D 2.544.690.353,84C 211000000 DEPOSITOS 175.152.064,66C 45.124.012,39C 136.028.248,27C 311.180.312,93C 211100000 CONSIGNACOES 127.558.258,38C 24.501.105,07C 109.258.185,62C 236.816.444,00C 211110000 DESCONTOS PREVIDENCIARIOS. 12.218.648,77C 56.469,87C 3.238.012,08D 8.980.636,69C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 31.466,28C 4.280,62D 27.185,66C 211110200 = INSS DE SERVIDORES DA ADM-CLT 187,60C 53.241,97C 81.584,91C 81.772,51C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 12.186.994,89C 3.227,90C 3.315.316,37D 8.871.678,52C 211120000 PENSAO ALIMENTICIA 189.379,44C 27.468,84C 2.967.145,50C 3.156.524,94C 211120100 PENSAO ALIMENTICIA 189.379,44C 27.468,84C 2.967.145,50C 3.156.524,94C 211130000 TESOURO NACIONAL 20.380.212,76C 5.418.387,69C 9.506.806,57C 29.887.019,33C 211130100 IRRF DE SERVIDORES 19.028.757,78C 5.393.505,64C 9.460.101,05C 28.488.858,83C 211130200 IRRF DE TERCEIROS - PF/PJ 1.351.454,98C 24.882,05C 46.705,52C 1.398.160,50C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 87.918.028,02C 1.468.588,53D 25.560.321,42C 113.478.349,44C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 87.918.028,02C 1.468.588,53D 25.560.321,42C 113.478.349,44C 211170000 CONSIGNACOES DIVERSAS 6.573.833,91C 9.350.093,31C 39.212.363,52C 45.786.197,43C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 6.573.833,91C 9.350.093,31C 39.212.363,52C 45.786.197,43C 211180000 PREVIDENCIA SOCIAL - INSS 278.155,48C 552.758,78C 637.473,44C 915.628,92C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 278.155,48C 552.758,78C 637.473,44C 915.628,92C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 10.564.515,11C 34.612.087,25C 34.612.087,25C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 20.622.907,32C 26.770.062,65C 74.363.868,93C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 14.530,95C 269,02D 4.906,24C 19.437,19C 211430000 = DEPOSITOS PARA RECURSOS 31.753.859,38C 20.560.966,98C 28.625.015,09C 60.378.874,47C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 10.433.392,25C 53.632,66D 438.272,86C 10.871.665,11C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 61.613,81C 6.854,12D 167.495,24C 229.109,05C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 132.884,24C 20.374,38D 112.509,86C 211480000 VALORES NAO RECLAMADOS 5.197.525,65C 122.696,14C 2.445.252,40D 2.752.273,25C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 3.274.530,55C 122.696,14C 2.445.252,40D 829.278,15C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.922.995,10C 1.922.995,10C 212000000 OBRIGACOES EM CIRCULACAO 3.641.162.810,49C 23.124.148,59D 1.414.358.859,53D 2.226.803.950,96C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 2.502.677.031,93C 26.148.894,07C 1.167.663.719,50D 1.335.013.312,43C 212110000 FORNECEDORES E CREDORES 12.464.257,14C 34.925.583,85C 34.925.583,85C 212110100 = FORNECEDORES E CREDORES 15.250.147,66C 29.900.437,11C 29.900.437,11C 212110200 = ADIANTAMENTOS CONCEDIDOS 13.300,00C 156.300,00C 156.300,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 2.817.275,67D 4.721.863,83C 4.721.863,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 9.403,82C 128.248,19C 128.248,19C 212111000 ESTAGIARIOS E CELETISTAS 8.681,33C 18.734,72C 18.734,72C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 8.681,33C 18.734,72C 18.734,72C 212120000 PESSOAL A PAGAR 26.868.954,43C 343.748.623,01C 343.748.623,01C 212120100 = PESSOAL CIVIL A PAGAR 2.934.121,79D 124.716.984,96C 124.716.984,96C 212120200 = PESSOAL MILITAR A PAGAR 8.766.580,87D 41.962.615,71C 41.962.615,71C 212120700 = PESSOAL A PAGAR - FUNDEF 38.572.866,87C 177.060.330,81C 177.060.330,81C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.209,78D 8.691,53C 8.691,53C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 229.700,25C 487.951,76C 487.951,76C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 222.134,92C 451.964,53C 451.964,53C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 130,00C 130,00C 130,00C 212130300 = FGTS 2.696,89C 31.090,79C 31.090,79C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 28,00C 28,00C 212139900 = OUTROS ENCARGOS 4.738,44C 4.738,44C 4.738,44C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 807.072,02C 9.312.148,53C 115.509.891,95C 116.316.963,97C 212140300 = TRANSF. A EMP. INDUSTRIAIS OU AG 17.865.287,37C 35.550.895,78C 35.550.895,78C 212140500 = DESPESAS IMPUGNADAS 807.072,02C 1.900,13D 12.093,35C 819.165,37C 212140600 = TRANSFERENCIAS A MUNICIPIOS 160.964,43D 79.935.574,91C 79.935.574,91C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 1.419,62C 8.119,68C 8.119,68C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 8.394.902,13D 212141400 = INDENIZACOES E RESTITUICOES A TE 3.208,23C 3.208,23C 3.208,23C 212160000 RESIDUOS PASSIVOS 2.501.869.959,91C 22.726.166,28D 1.662.335.770,07D 839.534.189,84C 212160100 RESTOS A PAGAR 2.012.300.436,33C 21.847.817,54D 1.660.325.953,80D 351.974.482,53C 212160101 = R. P. P. EXERCICIO ANTERIOR 982.880.238,53C 11.151.845,44D 906.488.962,20D 76.391.276,33C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 93.621.761,41C 2.361.711,51D 91.215.229,95D 2.406.531,46C 212160105 = R. P. P. EXERCICIO / 96 208.160,97C 146.392,33D 61.768,64C 212160107 = R.P.P. EXERCICIO/97 78.279.444,34C 4.245.620,58D 74.033.823,76C 212160109 = R.P.P. EXERCICIO/98 496.250.989,19C 8.324.701,79D 342.454.453,96D 153.796.535,23C 212160110 = R.P.P. EXERCICIO/99 361.059.841,89C 9.558,80D 315.775.294,78D 45.284.547,11C 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 878.348,74D 1.947.888,51D 486.393.911,21C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 157.535.191,26C 304.722,98D 688.192,86D 156.846.998,40C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 89.515.072,86C 356.483,24D 402.977,23D 89.112.095,63C 212160409 = SENTENCAS JUDICIAIS - OUTRAS DES 241.291.535,60C 217.142,52D 856.718,42D 240.434.817,18C 212200000 CREDORES - ENTIDADES E AGENTES 1.138.485.116,94C 49.273.042,66D 246.695.087,92D 891.790.029,02C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 34.442.131,45C 3.003.342,66C 7.069.141,33C 41.511.272,78C 212230000 = CREDORES ENTIDADES E AGENTES FUN 625.056.247,81C 5.913.000,20D 9.183.447,48D 615.872.800,33C 212240000 CXA.ECON.FEDERAL-C/REPAS.0064855/8 1.773.592,27C 954.748,51D 4.080.325,25C 5.853.917,52C 212250000 = CESSAO DE DIREITOS - ROYALTIES D 476.258.991,09C 46.019.727,83D 250.157.923,64D 226.101.067,45C 212270000 CXA.ECON.FEDERAL-C/ REPASSE - PROJ 526.200,00C 600.000,00C 1.452.350,00C 1.978.550,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212270200 CEF-CONTA REPASSE BARRA MANSA - 94 526.200,00C 200.000,00C 1.052.350,00C 1.578.550,00C 212270300 CEF-CONTA REPASSE V. REDONDA - 949 400.000,00C 400.000,00C 400.000,00C 212280000 = DIREITOS DE TERCEIROS POR DECISA 47.336,46C 47.336,46C 212290000 = OUTRAS ENTIDADES CREDORAS 380.617,86C 11.091,22C 44.466,62C 425.084,48C 212300000 CRED.ORGAOS/INATIVOS(LEIS 3308 A 3 661,62C 52,11D 609,51C 212320000 TRANSFERENCIAS AOS INATIVOS 661,62C 52,11D 609,51C 212320100 = INATIVOS CREDORES 661,62C 52,11D 609,51C 214000000 VALORES PENDENTES A CURTO PRAZO 3.099.006,79D 6.706.089,95C 6.706.089,95C 214100000 RECEITAS PENDENTES 3.099.006,79D 1.806.482,78C 1.806.482,78C 214110000 RECEITAS A CLASSIFICAR 3.099.006,79D 1.806.482,78C 1.806.482,78C 214110100 RECEITA A CLASSIFICAR 2.886.782,04D 1.535.159,57C 1.535.159,57C 214110200 = ARRECADACAO A CLASSIFICAR 212.224,75D 271.323,21C 271.323,21C 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 1.937.384.522,98C 2.573.839.048,04C 48.275.561.756,09C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 45.701.722.708,05C 1.937.384.522,98C 2.573.839.048,04C 48.275.561.756,09C 222100000 OPERACOES DE CREDITO - INTERNA 24.854.664.797,86C 264.334.780,59C 762.375.547,26C 25.617.040.345,12C 222120000 POR CONTRATOS S.C.P. 24.854.664.797,86C 264.334.780,59C 762.375.547,26C 25.617.040.345,12C 222120100 = BANERJ - CONTRATOS S.C.P. 510.638.173,46C 542.813,60C 1.718.525,80C 512.356.699,26C 222120200 = MUNICIPIO DO RIO DE JANEIRO 48.734.489,88C 2.556.094,47D 811.174,58D 47.923.315,30C 222120300 = BANCO DO BRASIL S.A. 18.160.584.425,52C 195.337.248,57C 627.587.881,27C 18.788.172.306,79C 222120400 = BCO.NACIONAL DE DESENVOLV.ECONOM 515.746.476,89C 32.291.084,96C 24.113.258,97C 539.859.735,86C 222120500 = CAIXA ECONOMICA FEDERAL 22.719.815,95C 303.868,21C 2.275.719,75C 24.995.535,70C 222120600 = UNIAO 5.596.241.416,16C 38.415.859,72C 107.491.336,05C 5.703.732.752,21C 222200000 OPERACOES DE CREDITO - EXTERNA 1.264.795.323,28C 41.769.494,93C 180.619.092,28C 1.445.414.415,56C 222210000 EM TITULOS 2.982.088,39C 39.939,87C 330.031,60C 3.312.119,99C 222210100 TITULOS DO TESOURO NACIONAL 2.982.088,39C 39.939,87C 330.031,60C 3.312.119,99C 222210101 = DEBITOS EM LIBRA ESTERLINA 423.675,32C 9.716,20C 30.019,25C 453.694,57C 222210102 = DEBITOS EM DOLAR NORTE AMERICANO 2.558.413,07C 30.223,67C 300.012,35C 2.858.425,42C 222220000 POR CONTRATOS 1.261.813.234,89C 41.729.555,06C 180.289.060,68C 1.442.102.295,57C 222220100 POR CONTRATOS S.C.P.-BANERJ 728.956.349,05C 25.064.619,42C 92.944.253,40C 821.900.602,45C 222220102 = DEBITOS EM DOLAR NORTE AMERICANO 503.885.898,54C 12.821.389,32C 75.117.436,89C 579.003.335,43C 222220103 = DEBITOS EM IENE JAPONES 225.070.450,51C 12.243.230,10C 17.826.816,51C 242.897.267,02C 222220200 POR CONTRATOS S.C.P. BANCO DO BRAS 532.856.885,84C 16.664.935,64C 87.344.807,28C 620.201.693,12C 222220202 = DEBITOS EM DOLAR NORTE AMERICANO 532.856.885,84C 16.664.935,64C 87.344.807,28C 620.201.693,12C 222300000 OUTRAS OBRIGACOES 9.464.620.935,49C 1.631.318.364,08C 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 1.631.318.364,08C 10.979.357.221,98C 222400000 OBRIGACOES A PAGAR 10.117.641.651,42C 38.116,62D 473.955,58D 10.117.167.695,84C 222410000 = INSS- CONTRATOS DE PARCELAMENTOS 3.877.128,46C 38.116,62D 473.955,58D 3.403.172,88C 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 3.096.402.917,01C 36.353.038.514,22C 42.745.017.919,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.261.529.609,19C 15.919.008.134,75C 15.919.008.134,75C 292100000 DISPONIBILIDADE DE CREDITO 38.347.756,00D 10.046.858.089,00C 10.046.858.089,00C 292110000 = CREDITO DISPONIVEL 6.488.865,50D 1.310.418.483,39C 1.310.418.483,39C 292120000 CREDITO INDISPONIVEL 890.401.567,04D 5.019.999.043,27C 5.019.999.043,27C 292120100 CONTENCAO DE CREDITO 890.401.567,04D 5.019.999.043,27C 5.019.999.043,27C 292120101 = CREDITO CONTIDO 915.066.026,04D 4.975.549.908,27C 4.975.549.908,27C 292120104 = CREDITO CONTINGENCIADO PARA LICI 24.664.459,00C 44.449.135,00C 44.449.135,00C 292130000 CREDITO UTILIZADO 858.542.676,54C 3.716.440.562,34C 3.716.440.562,34C 292130100 = CREDITO EMPENHADO LIQUIDO 280.734.321,55C 831.474.143,14C 831.474.143,14C 292130200 = CREDITO REALIZADO LIQUIDO 577.808.354,99C 2.884.966.419,20C 2.884.966.419,20C 292200000 MOVIMENTO DE CREDITOS 1.942.392,00C 1.942.392,00C 1.942.392,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.942.392,00C 1.942.392,00C 1.942.392,00C 292210100 = DESTAQUE CONCEDIDO 1.942.392,00C 1.942.392,00C 1.942.392,00C 292300000 DETALHAMENTO DE CREDITO 2.534.880,18C 8.882.327,28C 8.882.327,28C 292310000 = CREDITOS A DETALHADOS 2.534.880,18C 8.882.327,28C 8.882.327,28C 292400000 EXECUCAO DA DESPESA 858.542.676,54C 3.716.440.562,34C 3.716.440.562,34C 292410000 DESPESA EMPENHADA 280.734.321,55C 831.474.143,14C 831.474.143,14C 292410100 COMPROMISSOS A LIQUIDAR 280.734.321,55C 831.474.143,14C 831.474.143,14C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 280.734.321,55C 831.474.143,14C 831.474.143,14C 292420000 DESPESA REALIZADA 577.808.354,99C 2.884.966.419,20C 2.884.966.419,20C 292420100 EMPENHOS LIQUIDADOS 577.808.354,99C 2.884.966.419,20C 2.884.966.419,20C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 577.808.354,99C 2.884.966.419,20C 2.884.966.419,20C 292500000 PAGAMENTO DA DESPESA 436.857.416,47C 2.144.884.764,13C 2.144.884.764,13C 292510000 DESPESAS PAGAS 436.857.416,47C 2.144.884.764,13C 2.144.884.764,13C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 436.857.416,47C 2.144.884.764,13C 2.144.884.764,13C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 5.605.010.614,61C 1.806.581.425,64C 6.582.684.802,64C 12.187.695.417,25C 293120101 = COTAS DE DESPESA INDISPONIVEL 186.521.287,00C 10.559.543.735,00C 10.559.543.735,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 878.582.483,04C 5.073.172.393,73C 5.073.172.393,73C 293120199 * DIVERSAS COTAS DE DESPESAS 1.065.103.770,04D 15.632.716.128,73D 15.632.716.128,73D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 1.789.503.473,10C 327.362.654,00C 925.135.852,22C 2.714.639.325,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 1.789.503.473,10C 327.362.654,00C 925.135.852,22C 2.714.639.325,32C 293300000 OBRIGACOES A PAGAR 3.815.507.141,51C 21.385.456,59C 1.250.768.152,33D 2.564.738.989,18C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.803.206.705,18C 43.234.322,72C 407.140.327,00C 2.210.347.032,18C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 48.873.752,25C 494.656.748,99C 494.656.748,99C 293310200 = CONSIGNACOES 127.558.258,38C 24.489.054,55C 135.870.769,55C 263.429.027,93C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 47.593.806,28C 20.622.907,32C 26.770.062,65C 74.363.868,93C 293310400 = ENTIDADES E AGENTES CREDORES 1.138.485.116,94C 49.873.042,66D 248.147.437,92D 890.337.679,02C 293310500 = SERVICO DA DIVIDA A PAGAR 1.227.723,86C 61.927,76D 1.165.796,10C 293310600 = SENTENCAS JUDICIAIS 488.341.799,72C 878.348,74D 1.947.888,51D 486.393.911,21C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 2.012.300.436,33C 21.848.866,13D 1.657.908.479,33D 354.391.957,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 1.076.501.999,94C 13.514.605,54D 995.285.299,28D 81.216.700,66C 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 8.324.701,79D 342.454.453,96D 153.796.535,23C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 361.059.841,89C 9.558,80D 315.776.713,18D 45.283.128,71C 293400000 LIQUIDACAO DE COMPROMISSOS 907.515.484,66C 4.254.565.051,10C 4.254.565.051,10C 293410000 = VALORES A LIQUIDAR 280.734.321,55C 831.474.143,14C 831.474.143,14C 293420000 = VALORES LIQUIDADOS 577.808.354,99C 2.884.966.419,20C 2.884.966.419,20C 293430000 = VALORES LIQUIDADOS REF. RPNP 99.055,87C 43.467.739,77C 43.467.739,77C 293440000 = VALORES LIQUIDADOS A PAGAR 48.873.752,25C 494.656.748,99C 494.656.748,99C 293500000 OBRIGACOES PAGAS 550.317.830,39C 2.653.752.051,65C 2.653.752.051,65C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 531.248.724,71C 2.396.769.615,66C 2.396.769.615,66C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 436.857.416,47C 2.144.884.764,13C 2.144.884.764,13C 293510200 = CONSIGNACOES 70.701.505,82C 173.592.061,77C 173.592.061,77C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 52.266,84C 126.733,68C 126.733,68C 293510400 = ENTIDADES E AGENTES CREDORES 22.759.186,84C 76.156.239,81C 76.156.239,81C 293510500 = SERVICO DA DIVIDA A PAGAR 61.927,76C 61.927,76C 293510600 = SENTENCAS JUDICIAIS 878.348,74C 1.947.888,51C 1.947.888,51C 293520000 RESTOS A PAGAR 19.069.105,68C 256.982.435,99C 256.982.435,99C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 10.747.852,86C 230.043.459,88C 230.043.459,88C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 8.321.252,82C 26.781.233,64C 26.781.233,64C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 157.742,47C 157.742,47C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 93.621.761,41C 2.262.655,64D 53.979.384,73D 39.642.376,68C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 93.621.761,41C 2.361.711,51D 91.215.229,95D 2.406.531,46C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 99.055,87C 37.235.845,22C 37.235.845,22C 299000000 COMPENSACOES PASSIVAS DIVERSAS 693.347.029,13C 30.554.537,82C 92.586.797,56C 785.933.826,69C 299100000 TITULOS E VALORES SOB RESPONSABILI 104.724.161,84C 13.551.251,74C 13.057.027,49C 117.781.189,33C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 217.711.424,07C 440.790,93C 218.152.215,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 341.908.010,42C 14.913.451,14C 69.384.535,97C 411.292.546,39C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 2.090.181,74C 9.704.789,97C 9.704.789,97C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 29.003.432,80C 346,80D 346,80D 29.003.086,00C 300000000 DESPESA 577.808.354,99D 2.884.966.419,20D 2.884.966.419,20D 330000000 DESPESAS CORRENTES 507.553.072,81D 2.682.175.356,22D 2.682.175.356,22D 331000000 PESSOAL E ENCARGOS SOCIAIS 273.151.798,11D 1.052.788.707,63D 1.052.788.707,63D 331900000 APLICACOES DIRETAS 273.151.798,11D 1.052.788.707,63D 1.052.788.707,63D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 3.211.001,68D 11.981.374,82D 11.981.374,82D 331900401 REMUNERACAO 3.211.001,68D 11.981.374,82D 11.981.374,82D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 27.661,80D 109.199,95D 109.199,95D 331900801 AUXILIO FUNERAL 16.082,49D 78.510,49D 78.510,49D 331900802 AUXILIO-DOENCA 7.647,54D 22.825,92D 22.825,92D 331900808 AUXILIO MORADIA 3.931,77D 7.863,54D 7.863,54D 331900900 SALARIO-FAMILIA 26.363,58D 62.115,15D 62.115,15D 331900901 INATIVOS-PENSIONISTAS 153,00D 1.178,22D 1.178,22D 331900902 ESTATUTARIO 24.062,16D 58.325,46D 58.325,46D 331900903 CLT-IASERJ E IPERJ 378,00D 378,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900904 CLT-IAPAS 81,45D 81,45D 331900999 OUTRAS DESPESAS - SALARIO FAMILIA 2.148,42D 2.152,02D 2.152,02D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 169.186.294,88D 696.544.215,86D 696.544.215,86D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 76.517.174,07D 321.618.078,22D 321.618.078,22D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 5.777.173,30D 22.583.923,67D 22.583.923,67D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 2.516.924,20D 9.450.390,77D 9.450.390,77D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 10.637,50D 42.550,00D 42.550,00D 331901106 ADICIONAL DE PERICULOSIDADE 707.775,41D 2.789.685,47D 2.789.685,47D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 167.602,58D 608.153,81D 608.153,81D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 17.661.460,58D 70.624.729,36D 70.624.729,36D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 2.741.897,58D 10.318.151,06D 10.318.151,06D 331901110 GRATIFICACAO DE REPRESENTACAO 13.148.088,80D 49.953.681,56D 49.953.681,56D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 1.621.525,76D 6.566.769,19D 6.566.769,19D 331901112 AGENTE DE PESSOAL 19.061,33D 78.905,18D 78.905,18D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 962.060,97D 2.802.258,72D 2.802.258,72D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 14.658,44D 38.698,87D 38.698,87D 331901117 SUBSTITUICOES 321.711,58D 2.596.969,79D 2.596.969,79D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 3.269.304,24D 12.887.693,87D 12.887.693,87D 331901119 GRATIFICACAO POR EXPERIENCIA POLIC 1.398,53D 5.594,12D 5.594,12D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.583.511,50D 6.337.033,22D 6.337.033,22D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 80.667,30D 321.731,03D 321.731,03D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 4.371.526,25D 15.076.132,12D 15.076.132,12D 331901124 GRATIFICACAO DE ACRESCIMO DE JORNA 65.302,57D 262.189,61D 262.189,61D 331901125 13 SALARIO/GRATIFICACAO NATALINA 22.017,93D 128.773,33D 128.773,33D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 5.516.729,45D 22.326.431,40D 22.326.431,40D 331901127 HONORARIOS DA DIRETORIA 156.614,34D 156.614,34D 331901128 INDENIZACAO DE FERIAS 4.434.250,72C 13.836.753,09D 13.836.753,09D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.000.601,76D 10.245.449,12D 10.245.449,12D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 40.402,19D 40.402,19D 40.402,19D 331901131 ASSESSORAMENTO JURIDICO 61.680,00D 189.840,00D 189.840,00D 331901132 GRAT.DE ENC.ESP.DE LOT.,EXERC.E DE 48.364,75D 141.444,00D 141.444,00D 331901198 RESTOS A PAGAR 55.060,00D 55.060,00D 55.060,00D 331901199 OUTRAS VANTAGENS FIXAS 29.316.227,03D 114.460.128,75D 114.460.128,75D 331901200 VENCIMENTOS E VANTAGENS FIXAS - PE 49.014.208,69D 184.853.833,88D 184.853.833,88D 331901201 SOLDO 8.554.955,26D 109.392.593,86D 109.392.593,86D 331901202 GRATIFICACAO POR TEMPO DE SERVICO 8.009.404,25D 15.971.478,45D 15.971.478,45D 331901203 INDENIZACAO DE HABILITACAO PROFISS 6.662.339,79D 13.281.574,27D 13.281.574,27D 331901204 GRATIF.DE REGIME ESP.DE TRAB.POLIC 16.546.812,73D 27.475.928,41D 27.475.928,41D 331901205 GRAT. DE RAIOS X OU SUBST. RADIOAT 31.027,38D 62.155,75D 62.155,75D 331901207 13 SALARIO - PESSOAL MILITAR 1.518,04D 1.518,04D 1.518,04D 331901299 OUTRAS REMUNERACOES - PESSOAL MILI 9.208.151,24D 18.668.585,10D 18.668.585,10D 331901300 OBRIGACOES PATRONAIS 1.864.249,85D 6.278.505,73D 6.278.505,73D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 31.345,46D 551.757,63D 551.757,63D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 451.638,38D 1.765.949,80D 1.765.949,80D 331901303 SEGURO DE ACIDENTE DE TRABALHO 26,62D 83,98D 83,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901304 IASERJ 655.716,12D 2.553.512,29D 2.553.512,29D 331901306 FUNDO DE ASSISTENCIA MILITAR 425.249,73D 1.104.629,23D 1.104.629,23D 331901399 OUTRAS OBRIGACOES PATRONAIS 300.273,54D 302.572,80D 302.572,80D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 26.825.089,99D 99.736.380,65D 99.736.380,65D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 28.227,55D 95.753,11D 95.753,11D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 0,86D 3,61D 3,61D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 18.376.171,81D 67.471.063,64D 67.471.063,64D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 12.039,67D 12.039,67D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 983.776,35D 3.872.199,43D 3.872.199,43D 331901613 AUXILIO MORADIA 913,84D 3.872,45D 3.872,45D 331901615 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.103.050,00D 6.261.172,34D 6.261.172,34D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 5.332.949,58D 22.020.276,40D 22.020.276,40D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 21.924.443,67D 50.383.236,18D 50.383.236,18D 331901703 ETAPAS PARA ALIMENTACAO 3.718.462,48D 26.347.281,71D 26.347.281,71D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 8.132.592,59D 10.168.774,59D 10.168.774,59D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 10.073.388,60D 13.867.179,88D 13.867.179,88D 331909100 SENTENCAS JUDICIAIS 9.018,37D 11.152,11D 11.152,11D 331909101 SENTENCAS JUDICIAIS 9.018,37D 11.152,11D 11.152,11D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.063.465,60D 2.828.693,30D 2.828.693,30D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.063.465,60D 2.828.693,30D 2.828.693,30D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 71.640.857,83D 261.278.947,19D 261.278.947,19D 332900000 APLICACOES DIRETAS 71.640.857,83D 261.278.947,19D 261.278.947,19D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 71.250.850,01D 259.990.123,60D 259.990.123,60D 332902101 JUROS DA DIVIDA CONTRATADA 71.250.850,01D 259.990.123,60D 259.990.123,60D 332902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 390.007,82D 1.288.823,59D 1.288.823,59D 332902201 OUTROS ENCARGOS SOBRE A DIVIDA CON 390.007,82D 1.288.823,59D 1.288.823,59D 333000000 JUROS E ENCARGOS DA DIVIDA EXTERNA 20.638.780,13D 39.542.938,49D 39.542.938,49D 333900000 APLICACOES DIRETAS 20.638.780,13D 39.542.938,49D 39.542.938,49D 333902100 JUROS SOBRE A DIVIDA POR CONTRATO 18.118.818,88D 35.533.737,42D 35.533.737,42D 333902101 JUROS SOBRE A DIVIDA POR CONTRATO 18.118.818,88D 35.533.737,42D 35.533.737,42D 333902200 OUTROS ENCARGOS SOBRE A DIVIDA POR 2.519.961,25D 4.009.201,07D 4.009.201,07D 333902201 OUTROS ENCARGOS SOBRE A DIVIDA POR 2.519.961,25D 4.009.201,07D 4.009.201,07D 334000000 OUTRAS DESPESAS CORRENTES 142.121.636,74D 1.328.564.762,91D 1.328.564.762,91D 334200000 TRANSFERENCIAS A UNIAO 23.898.932,55D 250.157.923,64D 250.157.923,64D 334209300 INDENIZACOES E RESTITUICOES 23.898.932,55D 250.157.923,64D 250.157.923,64D 334209302 = RESTITUICOES 23.898.932,55D 250.157.923,64D 250.157.923,64D 334400000 TRANSFERENCIAS A MUNICIPIOS 51.191.364,12D 897.316.930,64D 897.316.930,64D 334404100 CONTRIBUICOES 90,00D 258.061.247,55D 258.061.247,55D 334404101 = CONTRIBUICOES A MUNICIPIOS 91.958.528,20D 91.958.528,20D 334404106 = TRANSFERENCIAS A MUNICIPIOS - FU 3.844.020,86D 3.844.020,86D 334404107 = TRANSFERENCIAS A MUNICIPIOS-FUND 8.004.985,39D 8.004.985,39D 334404108 = TRANSFERENCIAS A MUNICIPIOS-FUND 90,00D 152.762.705,66D 152.762.705,66D 334404109 = TRANSFERENCIA A MUNICIPIOS-FUNDE 1.491.007,44D 1.491.007,44D 334408100 DISTRIBUICAO 51.191.274,12D 639.255.683,09D 639.255.683,09D 334408102 = DISTRIBUICAO A MUNICIPIOS - ICMS 999.999,80D 496.864.936,19D 496.864.936,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334408103 = DISTRIBUICAO A MUNICIPIOS - IPVA 48.478.684,80D 120.243.981,56D 120.243.981,56D 334408104 = DISTRIBUICAO A MUNICIPIOS - IPI 1.712.589,52D 6.094.318,63D 6.094.318,63D 334408105 = DISTRIB. A MUNICIPIOS-ROYALTIES 16.052.446,71D 16.052.446,71D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 4.955.098,64D 15.646.691,43D 15.646.691,43D 334504100 CONTRIBUICOES 4.955.098,64D 15.646.691,43D 15.646.691,43D 334504101 = CONTRIBUICOES A INSTITUICOES PRI 4.955.098,64D 15.646.691,43D 15.646.691,43D 334900000 APLICACOES DIRETAS 62.076.241,43D 165.443.217,20D 165.443.217,20D 334900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.630,00D 16.521,00D 16.521,00D 334900801 AUXILIO CRECHE 5.630,00D 16.521,00D 16.521,00D 334901400 DIARIAS - PESSOAL CIVIL 130.194,88D 343.218,75D 343.218,75D 334901401 = DIARIAS NO PAIS 127.134,88D 319.064,87D 319.064,87D 334901402 = DIARIAS NO EXTERIOR 3.060,00D 24.153,88D 24.153,88D 334901500 DIARIAS - PESSOAL MILITAR 45.078,00D 132.097,00D 132.097,00D 334901501 = DIARIAS NO PAIS 43.752,00D 116.969,00D 116.969,00D 334901502 = DIARIAS NO EXTERIOR 1.326,00D 15.128,00D 15.128,00D 334903000 MATERIAL DE CONSUMO 10.121.795,69D 24.873.207,48D 24.873.207,48D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 70.312,41D 72.013,41D 72.013,41D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 4.544,16D 12.470,86D 12.470,86D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 7.540,58D 7.540,58D 7.540,58D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 548.268,78D 1.026.196,17D 1.026.196,17D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 10.549,40D 10.549,40D 10.549,40D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 116.121,05D 156.062,62D 156.062,62D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 62.148,00D 75.648,05D 75.648,05D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 33.629,94D 75.758,24D 75.758,24D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 256.105,93D 350.280,88D 350.280,88D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 47.274,52D 118.431,52D 118.431,52D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 510.591,99D 1.362.989,88D 1.362.989,88D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 2.208.317,20D 8.754.287,41D 8.754.287,41D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 27.462,90D 132.880,54D 132.880,54D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 6.186.856,53D 12.669.925,47D 12.669.925,47D 334903023 MATERIAL DE INFORMATICA 31.466,30D 44.553,70D 44.553,70D 334903099 = OUTROS MATERIAIS DE CONSUMO 606,00D 3.618,75D 3.618,75D 334903200 MATERIAL DE DISTRIBUICAO GRATUITA 13.999,00D 17.239,00D 17.239,00D 334903299 OUTROS MATERIAIS 13.999,00D 17.239,00D 17.239,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 53.397,74D 117.920,20D 117.920,20D 334903301 PASSAGENS 53.397,74D 117.920,20D 117.920,20D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 472.259,52D 1.406.081,25D 1.406.081,25D 334903604 SERVICOS DE LIMPEZA E HIGIENE 650,00D 4.650,00D 4.650,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 405.225,14D 1.184.809,15D 1.184.809,15D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 49.390,27D 159.781,58D 159.781,58D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 16.994,11D 56.840,52D 56.840,52D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 38.603.395,82D 119.994.338,01D 119.994.338,01D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 100.261,23D 159.536,73D 159.536,73D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 189.038,69D 351.336,43D 351.336,43D 334903903 = FORNECIMENTO DE ALIMENTACAO 9.959,50D 3.720.472,15D 3.720.472,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903904 CONFECCOES EM GERAL 8.751,18D 15.351,18D 15.351,18D 334903905 SERVICOS DE COMUNICACOES 617.649,53D 1.201.573,81D 1.201.573,81D 334903906 SERVICOS TELEFONICOS 2.024.795,59D 4.621.691,05D 4.621.691,05D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 300.571,30D 573.979,40D 573.979,40D 334903908 PUBLICIDADE E PROPAGANDA 1.651.595,45D 3.989.499,40D 3.989.499,40D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 116.663,18D 252.985,60D 252.985,60D 334903910 PREMIOS DE SEGUROS 318.441,41D 1.632.778,72D 1.632.778,72D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.622.401,60D 3.904.024,91D 3.904.024,91D 334903912 SERVICO DE ASSEIO E HIGIENE 2.133.995,56D 4.382.278,16D 4.382.278,16D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 182.819,43D 542.132,94D 542.132,94D 334903914 LOCACAO DE BENS MOVEIS 670.909,16D 2.055.460,45D 2.055.460,45D 334903915 LOCACAO DE BENS IMOVEIS 550.871,45D 2.363.391,82D 2.363.391,82D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 12.083,50D 502.952,47D 502.952,47D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 422.192,86D 1.067.477,89D 1.067.477,89D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.055.085,60D 4.011.134,12D 4.011.134,12D 334903919 IMPOSTOS, TAXAS E MULTAS 50.368,00D 55.318,46D 55.318,46D 334903920 SERVICOS DE MICROFILMAGENS 262,60D 262,60D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 73.898,50D 93.998,50D 93.998,50D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 331.326,24D 1.050.289,59D 1.050.289,59D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 289.994,47D 1.055.955,58D 1.055.955,58D 334903925 SERVICO DE CARATER SECRETO 120.000,00D 500.000,00D 500.000,00D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 57.528,97D 348.422,48D 348.422,48D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.170,00D 4.170,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 236.342,83D 242.940,80D 242.940,80D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.880,00D 15.632,00D 15.632,00D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 19.810.199,43D 67.790.345,97D 67.790.345,97D 334903934 CONSERVACAO DE PARQUES E JARDINS 3.540,00D 3.899,40D 3.899,40D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 1.700,00D 15.220,97D 15.220,97D 334903936 ASSISTENCIA SOCIAL. 181.000,00D 634.000,00D 634.000,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 778.923,07D 2.892.960,48D 2.892.960,48D 334903938 = SERVICOS ADMINISTRATIVOS 542.047,34D 1.627.727,22D 1.627.727,22D 334903941 VALE REFEICAO/CESTA BASICA 2.394.186,54D 5.168.556,48D 5.168.556,48D 334903945 RESSARCIMENTO 195.220,52D 438.856,97D 438.856,97D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 1.235.765,81D 1.581.348,64D 1.581.348,64D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 17.880,57D 18.426,17D 18.426,17D 334903953 = DESPESAS EVENTUAIS DE GABINETE 31.954,54D 124.954,54D 124.954,54D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 6.110,58D 11.110,58D 11.110,58D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 21.879,16D 150.839,03D 150.839,03D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 26.167,37D 39.419,98D 39.419,98D 334903999 = OUTROS SERVICOS E ENCARGOS . 205.395,66D 781.624,34D 781.624,34D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 4.414.007,96D 9.344.612,25D 9.344.612,25D 334904702 CONTRIBUICOES SOCIAIS 4.414.007,96D 9.344.612,25D 9.344.612,25D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 8.216.482,82D 9.197.982,26D 9.197.982,26D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 333.712,61D 367.268,61D 367.268,61D 334909298 RESTOS A PAGAR 82.030,17D 199.044,50D 199.044,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334909299 OUTRAS_DESPESAS CORRENTES 7.800.740,04D 8.631.669,15D 8.631.669,15D 340000000 DESPESAS DE CAPITAL 70.255.282,18D 202.791.062,98D 202.791.062,98D 345000000 INVESTIMENTOS 32.945.009,62D 90.373.865,48D 90.373.865,48D 345900000 APLICACOES DIRETAS 32.945.009,62D 90.373.865,48D 90.373.865,48D 345905100 OBRAS E INSTALACOES 686.473,42D 743.326,55D 743.326,55D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 686.473,42D 743.326,55D 743.326,55D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.813.283,19D 4.657.217,04D 4.657.217,04D 345905201 MAQUINAS, MOTORES E APARELHOS 12.484,70D 190.905,46D 190.905,46D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 845.952,16D 2.289.107,09D 2.289.107,09D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 304,00D 167.253,90D 167.253,90D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.747,73D 4.406,73D 4.406,73D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.520,00D 5.464,00D 5.464,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.101.557,00D 1.101.557,00D 1.101.557,00D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 351,00D 3.237,20D 3.237,20D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 845.312,70D 887.798,26D 887.798,26D 345905299 OUTROS MATERIAIS DE USO DURADOURO 53,90D 7.487,40D 7.487,40D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 6.890.750,15D 8.146.873,36D 8.146.873,36D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 3.980.000,00D 3.980.000,00D 3.980.000,00D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 2.910.750,15D 4.166.873,36D 4.166.873,36D 345909900 REGIME DE EXECUCAO ESPECIAL 22.554.502,86D 76.826.448,53D 76.826.448,53D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 18.180.263,54D 67.637.095,54D 67.637.095,54D 345909930 MATERIAL DE CONSUMO 2.204,28D 2.204,28D 2.204,28D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 1.150,00D 2.250,00D 2.250,00D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 4.145.737,64D 8.615.398,16D 8.615.398,16D 345909943 SUBVENCOES SOCIAIS 40.000,00D 40.000,00D 40.000,00D 345909951 OBRAS E INSTALACOES 185.147,40D 529.500,55D 529.500,55D 346000000 INVERSOES FINANCEIRAS 18.285.287,37D 34.952.287,37D 34.952.287,37D 346900000 APLICACOES DIRETAS 18.285.287,37D 34.952.287,37D 34.952.287,37D 346906100 AQUISICAO DE IMOVEIS 420.000,00D 420.000,00D 420.000,00D 346906103 TERRENOS 420.000,00D 420.000,00D 420.000,00D 346906500 CONSTIT. OU AUMENTO DE CAPITAL DE 16.667.000,00D 16.667.000,00D 16.667.000,00D 346906599 OUTRAS CONSTITUICOES OU AUMENTOS D 16.667.000,00D 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 1.198.287,37D 346909302 RESTITUICOES 1.198.287,37D 1.198.287,37D 1.198.287,37D 347000000 AMORTIZACAO DA DIVIDA INTERNA 19.024.985,19D 62.599.149,27D 62.599.149,27D 347900000 APLICACOES DIRETAS 19.024.985,19D 62.599.149,27D 62.599.149,27D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 12.976.356,58D 40.794.956,07D 40.794.956,07D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 12.976.356,58D 40.794.956,07D 40.794.956,07D 347907300 CORR.MONET./CAMBIAL DA DIVIDA CONT 6.048.628,61D 21.804.193,20D 21.804.193,20D 347907399 DIVERSOS CONTRATOS CORRIGIDOS 6.048.628,61D 21.804.193,20D 21.804.193,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.155.631.991,41C 4.492.476.949,31C 4.492.476.949,31C 410000000 RECEITAS CORRENTES 1.098.424.613,97C 4.391.219.836,85C 4.391.219.836,85C 411000000 RECEITA TRIBUTARIA 950.675.864,01C 3.542.657.301,83C 3.542.657.301,83C 411100000 IMPOSTOS 948.879.620,44C 3.537.065.024,66C 3.537.065.024,66C 411120000 IMPOSTOS SOBRE O PATRIMONIO E A RE 135.691.893,19C 390.110.074,93C 390.110.074,93C 411120400 IMPOSTO S/RENDA E PROVENTOS QQ NAT 318,08C 5.297,52C 5.297,52C 411120404 ADICIONAL DO IMPOSTO DE RENDA-LEI 318,08C 5.297,52C 5.297,52C 411120500 IMPOSTO S/PROPRIEDADE DE VEICULOS 130.925.339,56C 368.173.992,85C 368.173.992,85C 411120501 COTA - PARTE DO ESTADO 65.704.316,76C 182.689.368,95C 182.689.368,95C 411120502 COTA - PARTE DOS MUNICIPIOS 65.221.022,80C 185.484.623,90C 185.484.623,90C 411120700 IMPOSTO TRANSM.CAUSA MORTIS/DOACAO 4.761.861,27C 21.821.882,07C 21.821.882,07C 411120800 IMP.S/TRANS."INTER VIVOS"DE BENS I 4.374,28C 108.902,49C 108.902,49C 411120801 COTA-PARTE DO ESTADO 2.187,15C 54.451,38C 54.451,38C 411120802 COTA - PARTE DOS MUNICIPIOS 2.187,13C 54.451,11C 54.451,11C 411130000 IMPOSTO SOBRE A PRODUCAO E A CIRCU 813.187.727,25C 3.146.954.949,73C 3.146.954.949,73C 411130200 IMP.S/OPER.RELAT.CIRC.DE MERC.S/ P 813.206.010,22C 3.146.935.629,75C 3.146.935.629,75C 411130201 COTA - PARTE DO ESTADO 518.888.954,82C 2.008.292.885,58C 2.008.292.885,58C 411130202 COTA - PARTE DOS MUNICIPIOS 290.315.287,70C 785.843.484,40C 785.843.484,40C 411130203 COTA PARTE ESTADUAL P/ FUNDEF 91.201.354,28C 352.799.259,77C 352.799.259,77C 411130204 COTA PARTE MUNICIPAL P/ FUNDEF 87.199.586,58D 411130600 IMPOSTO S/OPER.RELAT.CIRC.DE MERC. 18.282,97D 19.319,98C 19.319,98C 411130601 COTA PARTE DO ESTADO 14.696,25D 15.428,41C 15.428,41C 411130602 COTA PARTE DOS MUNICIPIOS 3.586,72D 3.891,57C 3.891,57C 411200000 TAXAS 1.796.243,57C 5.592.277,17C 5.592.277,17C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 1.796.243,57C 5.592.277,17C 5.592.277,17C 411222000 TAXAS DE SERVICOS ESTADUAIS 1.796.092,37C 5.592.115,37C 5.592.115,37C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 50,00C 50,00C 411222009 OUTRAS 1.796.092,37C 5.592.065,37C 5.592.065,37C 411222200 EMOL. DE REG. DE COMERCIO 151,20C 161,80C 161,80C 412000000 RECEITA DE CONTRIBUICOES 35.279.443,27C 334.760.745,55C 334.760.745,55C 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 35.279.443,27C 334.760.355,64C 334.760.355,64C 412210000 COTA PARTE DE COMPENSACOES FINANCE 35.279.443,27C 334.760.355,64C 334.760.355,64C 412210100 UTILIZACAO DE RECURSOS HIDRICOS 274.240,08C 574.389,28C 574.389,28C 412210200 EXPLORACAO DE RECURSOS MINERAIS 70.619,39C 284.620,97C 284.620,97C 412210300 ROYALTIES PRODUCAO PETROLEO OU GAS 34.934.583,80C 333.901.345,39C 333.901.345,39C 412210301 ROYALTIES - ATE 5% 15.069.156,31C 63.135.920,37C 63.135.920,37C 412210302 ROYALTIES - EXCEDENTES A 5% 14.804.509,38C 61.882.228,35C 61.882.228,35C 412210303 ROYALTIES - FUNDO ESPECIAL 28.399,51C 118.975,54C 118.975,54C 412210304 ROYALTIES - COTA PARTE DOS MUNICIP 5.032.518,60C 21.084.965,31C 21.084.965,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412210305 PARTICIP.ESP.PELA EXP.PROD.DE PETR 187.679.255,82C 187.679.255,82C 413000000 RECEITA PATRIMONIAL 22.437.288,58C 47.176.058,48C 47.176.058,48C 413100000 RECEITAS IMOBILIARIAS 1.759,49C 8.091,55C 8.091,55C 413110000 ALUGUEIS 1.759,49C 7.893,85C 7.893,85C 413130000 FOROS 197,70C 197,70C 413200000 RECEITAS DE VALORES MOBILIARIOS 22.364.423,04C 46.877.967,66C 46.877.967,66C 413220000 = DIVIDENDOS 22.364.423,04C 46.877.967,66C 46.877.967,66C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 20.483.350,95C 41.249.207,61C 41.249.207,61C 413220500 RENDIMENTO DE APLICACAO FINANCEIRA 263.818,47C 471.316,87C 471.316,87C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 1.617.253,62C 5.157.443,18C 5.157.443,18C 413900000 OUTRAS RECEITAS PATRIMONIAIS 71.106,05C 289.999,27C 289.999,27C 416000000 RECEITA DE SERVICOS 1.063.864,13C 1.242.636,53C 1.242.636,53C 416000200 SERVICOS FINANCEIROS 1.063.864,13C 1.242.636,53C 1.242.636,53C 416000299 OUTROS SERVICOS FINANCEIROS 1.063.864,13C 1.242.636,53C 1.242.636,53C 417000000 TRANSFERENCIAS CORRENTES 75.540.971,44C 414.765.694,11C 414.765.694,11C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 615.974,21C 615.974,21C 615.974,21C 417120000 TRANSFERENCIAS DOS ESTADOS 615.974,21C 615.974,21C 615.974,21C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 615.974,21C 615.974,21C 615.974,21C 417120302 PROGRAMA DE DESPOLUICAO DA BAIA DE 615.974,21C 615.974,21C 615.974,21C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 74.924.997,23C 410.335.949,70C 410.335.949,70C 417210000 TRANSFERENCIAS DA UNIAO 74.924.997,23C 389.048.890,76C 389.048.890,76C 417210100 PARTICIPACAO NA RECEITA DA UNIAO 61.796.568,92C 335.878.756,52C 335.878.756,52C 417210101 COTA-PARTE FUNDO DE PART. DOS ESTA 18.057.502,55C 72.406.687,08C 72.406.687,08C 417210103 COTA-PARTE DO FUND.PART.DOS ESTADO 3.186.618,06C 12.777.650,54C 12.777.650,54C 417210104 TRANSF. DO IMP. SOBRE A RENDA RETI 22.999.544,79C 126.340.623,04C 126.340.623,04C 417210112 IPI - COTA PARTE ESTADUAL 5.308.531,98C 19.922.221,10C 19.922.221,10C 417210113 IPI - COTA PARTE DOS MUNICIPIOS 2.941.405,99C 7.812.635,73C 7.812.635,73C 417210114 IPI - COTA PARTE ESTADUAL P/ FUNDE 936.799,75C 3.515.686,03C 3.515.686,03C 417210115 IPI - COTA PARTE MUNICIPAL P/ FUND 859.628,74D 417210130 COTA-PARTE CONTRIBUICAO DO SAL. ED 9.225.794,54C 93.103.253,00C 93.103.253,00C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 13.128.428,31C 53.170.134,24C 53.170.134,24C 417210901 TRANSF.FINANC.L.C.87/96-COTA ESTAD 11.159.164,07C 44.636.656,28C 44.636.656,28C 417210902 TRANSF.FINANC.L.C.87/96 COTA ESTAD 1.969.264,24C 8.533.477,96C 8.533.477,96C 417230000 TRANSFERENCIAS DOS MUNICIPIOS 21.287.058,94C 21.287.058,94C 417230100 TRANSFERENCIAS DOS MUNICIPIOS P/FU 21.287.058,94C 21.287.058,94C 417230101 TRANSF.MUNIC.LEI COMPL.87/96 P/FUN 1.312.842,00C 1.312.842,00C 417230102 TRANSF.DOS MUNICIPIOS FPM P/FUNDEF 19.222.904,20C 19.222.904,20C 417230103 TRASNF.DOS MUNICIPIOS L.C.91/97 P/ 751.312,74C 751.312,74C 417600000 TRANSFERENCIAS DE CONVENIOS 3.813.770,20C 3.813.770,20C 417609900 OUTROS CONVENIOS 3.813.770,20C 3.813.770,20C 419000000 OUTRAS RECEITAS CORRENTES 13.427.182,54C 50.617.400,35C 50.617.400,35C 419100000 MULTAS E JUROS DE MORA 11.906.029,81C 42.693.198,92C 42.693.198,92C 419110000 MULTAS E MORA DE TRIBUTOS 11.877.850,90C 42.637.194,02C 42.637.194,02C 419110100 MULTAS (LEI N. 1650/90) 3.806.461,29C 11.579.163,22C 11.579.163,22C 419110200 DEMAIS MULTAS E JUROS DE MORA. 8.071.389,61C 31.058.030,80C 31.058.030,80C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190000 MULTAS DE OUTRAS ORIGENS 28.178,91C 56.004,90C 56.004,90C 419199900 OUTRAS MULTAS 28.178,91C 56.004,90C 56.004,90C 419200000 INDENIZACOES E RESTITUICOES 81.273,21C 1.216.115,03C 1.216.115,03C 419210000 INDENIZACOES 79.062,94C 317.033,39C 317.033,39C 419210900 OUTRAS INDENIZACOES 79.062,94C 317.033,39C 317.033,39C 419220000 RESTITUICOES 2.210,27C 899.081,64C 899.081,64C 419220900 OUTRAS RESTITUICOES 2.210,27C 899.081,64C 899.081,64C 419300000 RECEITA DA DIVIDA ATIVA 1.140.972,94C 4.095.252,55C 4.095.252,55C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.012.758,15C 3.475.549,06C 3.475.549,06C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 114.097,02C 439.177,76C 439.177,76C 419310101 COTA PARTE DO ESTADO 88.314,96C 351.607,47C 351.607,47C 419310102 COTA PARTE DOS MUNICIPIOS 25.782,06C 87.570,29C 87.570,29C 419310200 RECEITA DA DIVIDA ATIVA TRIBUTARIA 875.412,64C 2.996.431,05C 2.996.431,05C 419310201 COTA PARTE DO ESTADO 562.003,49C 1.909.560,74C 1.909.560,74C 419310202 COTA PARTE DOS MUNICIPIOS 296.156,81C 749.565,82C 749.565,82C 419310203 COTA PARTE DO ESTADO - FUNDEF 97.264,89C 337.304,49C 337.304,49C 419310205 COTA PARTE DOS MUNICIPIOS-INSC. AT 31.606,97D 419310207 COTA PARTE DOS MUNICIPIOS - FUNDEF 48.405,58D 419319900 RECEITA DA DIVIDA ATIVA TRIBUTARIA 23.248,49C 39.940,25C 39.940,25C 419319901 COTA PARTE DO ESTADO 23.248,49C 39.940,25C 39.940,25C 419320000 RECEITA DA DIVIDA ATIVA NAO TRIBUT 128.214,79C 556.632,13C 556.632,13C 419320100 REC. DA DIV. ATIVA NAO TRIB. INSC. 128.214,79C 556.632,13C 556.632,13C 419330000 DIVIDA ATIVA - ICMS ANISTIA 29.084,53C 29.084,53C 419340000 DIVIDA ATIVA - ICM ANISTIA 33.986,83C 33.986,83C 419900000 RECEITAS DIVERSAS 298.906,58C 2.612.833,85C 2.612.833,85C 419900600 BILHETE EMPRESARIAL 338.144,62D 419900700 RECEITA DO CENTRO DE ESTUDOS JURID 480.249,09C 480.249,09C 480.249,09C 419909900 OUTRAS RECEITAS 156.802,11C 2.132.584,76C 2.132.584,76C 420000000 RECEITAS DE CAPITAL 57.207.377,44C 101.257.112,46C 101.257.112,46C 421000000 OPERACOES DE CREDITO 56.766.586,51C 97.992.595,14C 97.992.595,14C 421100000 OPERACOES DE CREDITO INTERNAS 35.000.000,00C 35.000.000,00C 35.000.000,00C 421190000 OUTRAS OPERACOES DE CREDITO INTERN 35.000.000,00C 35.000.000,00C 35.000.000,00C 421200000 OPERACOES DE CREDITO EXTERNAS 21.766.586,51C 62.992.595,14C 62.992.595,14C 421290000 OUTRAS OPERACOES DE CREDITO EXTERN 21.766.586,51C 62.992.595,14C 62.992.595,14C 422000000 ALIENACAO DE BENS 440.790,93C 1.764.517,32C 1.764.517,32C 422200000 ALIENACAO DE BENS IMOVEIS 440.790,93C 1.764.517,32C 1.764.517,32C 422210000 TERMINAL MENEZES CORTES 440.790,93C 1.763.163,72C 1.763.163,72C 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 3.095.117.795,63D 7.613.902.499,19D 7.613.902.499,19D 510000000 RESULTADO ORCAMENTARIO 378.306.552,59D 1.192.430.240,28D 1.192.430.240,28D 512000000 INTERFERENCIAS PASSIVAS 321.099.178,15D 1.073.560.223,65D 1.073.560.223,65D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 321.099.178,15D 1.073.560.223,65D 1.073.560.223,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130000 REPASSE CONCEDIDO 57.663.344,89D 183.010.201,12D 183.010.201,12D 512130100 = REPASSE CONCEDIDO 57.663.344,89D 183.010.201,12D 183.010.201,12D 512140000 SUB-REPASSE CONCEDIDO 263.435.833,26D 890.550.022,53D 890.550.022,53D 512140100 = SUB-REPASSE CONCEDIDO 263.435.833,26D 890.550.022,53D 890.550.022,53D 513000000 MUTACOES PASSIVAS 57.207.374,44D 118.870.016,63D 118.870.016,63D 513100000 DESINCORPORACOES DE ATIVOS 440.790,93D 20.877.421,49D 20.877.421,49D 513120000 LIQUIDACAO DE CREDITOS 440.790,93D 20.877.421,49D 20.877.421,49D 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 440.790,93D 1.109.947,43D 1.109.947,43D 513300000 INCORPORACAO DE PASSIVOS 56.766.583,51D 97.992.595,14D 97.992.595,14D 513310000 OPERACOES DE CREDITOS - EM CONTRAT 56.766.583,51D 97.992.595,14D 97.992.595,14D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.716.811.243,04D 6.421.472.258,91D 6.421.472.258,91D 522000000 INTERFERENCIAS PASSIVAS 801.430.268,11D 3.552.084.350,64D 3.552.084.350,64D 522100000 TRANSFERENCIAS DE BENS E VALORES C 1.976,77D 1.390.416,38D 1.390.416,38D 522110000 BENS MOVEIS 1.976,77D 1.390.416,38D 1.390.416,38D 522110100 NO PAIS 1.976,77D 1.390.416,38D 1.390.416,38D 522300000 MOVIMENTO DE FUNDOS A CREDITO 801.428.291,34D 3.550.693.934,26D 3.550.693.934,26D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 799.775.926,85D 3.394.136.228,72D 3.394.136.228,72D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.652.364,49D 156.557.705,54D 156.557.705,54D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 18.352,46D 21.214.281,31D 21.214.281,31D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 1.368.812,03D 108.165.526,86D 108.165.526,86D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 265.200,00D 27.177.897,37D 27.177.897,37D 523000000 MUTACOES PASSIVAS 1.915.380.974,93D 2.869.387.908,27D 2.869.387.908,27D 523100000 DESINCORPORACOES DE ATIVOS 1.646.191.188,66D 1.887.336.062,91D 1.887.336.062,91D 523110000 BAIXA DE BENS IMOVEIS 53.965,07D 4.768.776,76D 4.768.776,76D 523110100 BENS IMOVEIS 53.965,07D 4.768.776,76D 4.768.776,76D 523120000 BAIXA DE BENS MOVEIS 6.228.071,31D 42.770.535,10D 42.770.535,10D 523120100 BENS MOVEIS DE USO PERMANENTE 3.311,28D 370.650,81D 370.650,81D 523120104 DOACOES 3.225,15D 23.200,90D 23.200,90D 523120105 EXTRAVIOS 9.558,25D 9.558,25D 523120116 INSERVIBILIDADE 86,08D 96,33D 96,33D 523120199 OUTRAS 0,05D 337.795,33D 337.795,33D 523120200 BAIXA DE BENS EM ALMOXARIFADO 6.224.760,03D 42.399.884,29D 42.399.884,29D 523120201 CONSUMO POR REQUISICAO 840.124,62D 2.672.186,24D 2.672.186,24D 523120202 CONSUMO IMEDIATO 4.686.534,03D 13.587.356,95D 13.587.356,95D 523120212 = TRANSFERENCIAS 174.634,59D 22.371.709,35D 22.371.709,35D 523120215 REQUISICAO MAT PERMENENTE 523.466,79D 3.579.874,36D 3.579.874,36D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 188.757,39D 188.757,39D 523140000 BAIXA DE TITULOS E VALORES 1.631.318.364,08D 1.631.318.364,08D 1.631.318.364,08D 523140100 TITULOS E VALORES 1.631.318.364,08D 1.631.318.364,08D 1.631.318.364,08D 523150000 BAIXA DE BENS A INCORPORAR 6.251.622,66D 6.251.622,66D 523150100 BENS A INCORPORAR 6.251.622,66D 6.251.622,66D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 8.590.788,20D 202.226.764,31D 202.226.764,31D 523170200 CREDITOS A RECEBER 0,30D 0,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170300 DIVIDA ATIVA - CANCELAMENTO 187.346.135,03D 187.346.135,03D 523170400 DIVERSOS RESPONSAVEIS 25.977,10D 217.938,46D 217.938,46D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 5.150.737,74D 5.298.899,04D 5.298.899,04D 523171200 BENS NUMERARIOS/BANCOS 2.500.774,35D 5.752.781,50D 5.752.781,50D 523171400 CREDITOS A RECEBER 913.299,01D 3.611.009,98D 3.611.009,98D 523300000 INCORPORACAO DE PASSIVOS 55.390.101,67D 258.504.779,47D 258.504.779,47D 523310000 INCORPORACAO DE OBRIGACOES 55.390.101,67D 258.504.779,47D 258.504.779,47D 523310100 OPERACOES DE CREDITOS - EM CONTRAT 55.027.304,63D 256.518.818,78D 256.518.818,78D 523310600 CREDORES - ENTIDADES E AGENTES DO 362.797,04D 1.296.087,45D 1.296.087,45D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 689.873,24D 689.873,24D 523400000 AJUSTES DE OBRIGACOES 213.799.684,60D 723.547.065,89D 723.547.065,89D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 213.799.684,60D 723.547.065,89D 723.547.065,89D 523410400 REAJUSTAMENTO DE OBRIGACOES 213.799.684,60D 723.547.065,89D 723.547.065,89D 600000000 RESULTADO DO EXERCICIO 982.367.756,74C 6.906.945.198,70C 6.906.945.198,70C 610000000 RESULTADO ORCAMENTARIO 75.641.881,46C 322.223.361,10C 322.223.361,10C 612000000 INTERFERENCIAS ATIVAS 24.646.365,03C 155.596.578,67C 155.596.578,67C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 24.646.365,03C 155.596.578,67C 155.596.578,67C 612140000 SUB-REPASSES RECEBIDOS 24.646.365,03C 155.596.578,67C 155.596.578,67C 612140100 = SUB-REPASSE RECEBIDO 24.646.365,03C 155.596.578,67C 155.596.578,67C 613000000 MUTACOES ATIVAS 50.995.516,43C 166.626.782,43C 166.626.782,43C 613100000 INCORPORACOES DE ATIVOS 31.970.531,24C 89.161.872,30C 89.161.872,30C 613110000 AQUISICOES DE BENS 9.416.028,38C 12.335.423,77C 12.335.423,77C 613110100 BENS IMOVEIS 87.865,01C 1.163.326,55C 1.163.326,55C 613110101 BENS IMOVEIS 87.865,01C 1.163.326,55C 1.163.326,55C 613110200 BENS MOVEIS 9.328.163,37C 11.172.097,22C 11.172.097,22C 613110201 BENS MOVEIS DE USO PERMANENTE 9.328.163,37C 11.172.097,22C 11.172.097,22C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 22.554.502,86C 76.826.448,53C 76.826.448,53C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 22.554.502,86C 76.826.448,53C 76.826.448,53C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 22.554.502,86C 76.826.448,53C 76.826.448,53C 613300000 DESINCORPORACAO DE PASSIVOS 19.024.985,19C 77.464.910,13C 77.464.910,13C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 19.024.985,19C 77.464.910,13C 77.464.910,13C 620000000 RESULTADO EXTRA-ORCAMENTARIO 906.725.875,28C 6.584.721.837,60C 6.584.721.837,60C 622000000 INTERFERENCIAS ATIVAS 801.634.986,58C 3.606.936.870,30C 3.606.936.870,30C 622100000 TRANSFERENCIAS DE BENS E VALORES R 1.976,77C 1.390.416,38C 1.390.416,38C 622110000 BENS MOVEIS 1.976,77C 1.390.416,38C 1.390.416,38C 622110100 NO PAIS 1.976,77C 1.390.416,38C 1.390.416,38C 622300000 MOVIMENTO DE FUNDOS A DEBITO 801.633.009,81C 3.605.546.453,92C 3.605.546.453,92C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 799.981.094,67C 3.395.726.028,89C 3.395.726.028,89C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 1.651.915,14C 209.820.425,03C 209.820.425,03C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 18.352,46C 1.339.036,98C 1.339.036,98C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 1.368.362,68C 181.303.490,68C 181.303.490,68C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 265.200,00C 27.177.897,37C 27.177.897,37C 623000000 MUTACOES ATIVAS 105.090.888,70C 2.977.784.967,30C 2.977.784.967,30C 623100000 INCORPORACOES DE ATIVOS 16.683.780,44C 1.241.890.958,65C 1.241.890.958,65C 623110000 INCORPORACAO DE BENS IMOVEIS 5.823.211,44C 5.823.211,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 1 - ADMINISTRACAO DIRETA DATA : 31/08/2001 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623110100 BENS IMOVEIS 5.823.211,44C 5.823.211,44C 623120000 INCORPORACAO DE BENS MOVEIS 15.770.481,43C 31.648.248,25C 31.648.248,25C 623120100 BENS MOVEIS DE USO PERMANENTE 743.559,43C 4.628.295,46C 4.628.295,46C 623120101 MATERIAL PERMANENTE 524.086,69C 3.979.764,49C 3.979.764,49C 623120104 INCORPORACOES DE MOVEIS 38.994,30C 443.327,30C 443.327,30C 623120105 BENS MOVEIS POR DOACAO 165.923,44C 184.682,99C 184.682,99C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 31,17C 31,17C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 14.555,00C 20.489,51C 20.489,51C 623120200 BENS DE ESTOQUE 15.026.922,00C 27.019.952,79C 27.019.952,79C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.797.539,62C 16.957.972,20C 16.957.972,20C 623120204 DOACAO 779,50C 779,50C 779,50C 623120212 = TRANSFERENCIAS 9.228.602,88C 10.057.918,95C 10.057.918,95C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 3.282,14C 3.282,14C 623150000 INCORPORACAO FINANCEIRA. 913.299,01C 7.933.204,65C 7.933.204,65C 623151200 NUMERARIOS/BANCOS 913.299,01C 7.933.204,65C 7.933.204,65C 623170000 INCORPORACAO DE DIREITOS 1.196.486.294,31C 1.196.486.294,31C 623170300 DIVIDA ATIVA - INSCRICAO. 1.196.476.100,52C 1.196.476.100,52C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 10.193,79C 10.193,79C 623200000 AJUSTES DE BENS, VALORES E CREDITO 39.621.636,77C 138.336.106,62C 138.336.106,62C 623230000 AJUSTES DE CREDITOS 39.621.636,77C 96.788.765,02C 96.788.765,02C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 39.621.636,77C 96.788.765,02C 96.788.765,02C 623240000 ATUALIZACAO DE VALORES VINCULADOS 41.547.341,60C 41.547.341,60C 623240100 RECURSOS VINCULADOS - CONTAS A E B 41.547.341,60C 41.547.341,60C 623300000 DESINCORPORACAO DE PASSIVOS 48.785.471,49C 1.597.557.902,03C 1.597.557.902,03C 623310000 DESINCORPORACAO DE OBRIGACOES 48.785.471,49C 1.597.557.902,03C 1.597.557.902,03C 623310100 OPERACOES DE CREDITOS - EM CONTRAT 403.328,82C 403.328,82C 623310300 RESTOS A PAGAR CONVERTIDOS EM CP 62.939,44C 62.939,44C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 2.195,57C 9.289,56C 9.289,56C 623310500 RESTOS A PAGAR 2.763.548,09C 1.328.194.945,71C 1.328.194.945,71C 623310700 RESTOS A PAGAR TRANSFERIDOS 15.454.944,31C 15.454.944,31C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.274.530,55C 3.274.530,55C 623311400 BAIXA CESSAO DIREITOS S/ROYALTIES 46.019.727,83C 250.157.923,64C 250.157.923,64C RESUMO : ATIVO = 65.800.069.988,59D PASSIVO = 64.899.516.758,97C DESPESA = 2.884.966.419,20D RECEITA = 4.492.476.949,31C RESULTADO DO EXERCICIO = 7.613.902.499,19D RESULTADO DO EXERCICIO = 6.906.945.198,70C