GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 9.186.037.407,53D 7.296.408.264,75D 7.296.408.264,75D 16.482.445.672,28D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 20.490.493,96D 20.490.493,96D 1.082.192.001,43D 111000000 DISPONIVEL 88.285.969,04D 20.814.800,04D 20.814.800,04D 109.100.769,08D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 20.814.800,04D 20.814.800,04D 109.100.769,08D 111110000 CAIXA 650.716,43D 472.819,97C 472.819,97C 177.896,46D 111110100 = CAIXA 650.716,43D 472.819,97C 472.819,97C 177.896,46D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 16.826.698,18D 16.826.698,18D 45.653.855,71D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.969,00D 1.969,00D 1.969,00D 111120101 BANCO BANERJ S.A. 1.969,00D 1.969,00D 1.969,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 16.824.729,18D 16.824.729,18D 45.651.886,71D 111129901 = BANCO BANERJ S/A 26.123.869,48D 19.302.464,08D 19.302.464,08D 45.426.333,56D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 2.477.734,90C 2.477.734,90C 225.553,15D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 4.460.921,83D 4.460.921,83D 63.269.016,91D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 5.941.921,42D 5.941.921,42D 60.706.370,26D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 1.480.999,59C 1.480.999,59C 2.562.646,65D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 3.958.350,46D 3.958.350,46D 708.481.766,02D 112100000 CREDITOS A RECEBER 662.643.351,90D 2.087.495,00C 2.087.495,00C 660.555.856,90D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 2.087.495,00C 2.087.495,00C 660.555.856,90D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.082,33D 2.786,97C 2.786,97C 295,36D 112190500 = SALARIOS A RESSARCIR P/ESTADO 297.260,75D 297.260,75D 297.260,75D 112190600 = RESTOS A RECEBER 389.932.475,16D 102.911,56C 102.911,56C 389.829.563,60D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.487,52D 1.487,52D 270.309.233,93D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 2.280.544,74C 2.280.544,74C 119.503,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 10.575,09C 10.575,09C 41.180.646,37D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 10.574,19C 10.574,19C 39.889.936,99D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 10.574,19C 10.574,19C 39.889.936,99D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 0,90C 0,90C 1.290.709,38D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 1.030.628,44D 112290200 = DESVIO/EXTRAVIO DE BENS 8.822,55D 0,90C 0,90C 8.821,65D 112290300 = DESFALQUES OU DESVIOS 146.888,78D 146.888,78D 112290500 = RESPONSAVEIS POR DANOS 66.817,13D 66.817,13D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.921,34D 14.921,34D 112299900 = OUTRAS RESPONSABILIDADES 22.632,04D 22.632,04D 112600000 VALORES EM TRANSITO REALIZAVEIS 6.056.420,55D 6.056.420,55D 6.056.420,55D 112610000 VALORES A CREDITAR 304.413,18D 304.413,18D 304.413,18D 112690000 OUTROS VALORES EM TRANSITO 5.752.007,37D 5.752.007,37D 5.752.007,37D 112800000 BENS A INCORPORAR 688.842,20D 688.842,20D 112810000 = PROJETOS EM ANDAMENTO 669.614,20D 669.614,20D 112820000 = ATIVIDADES EM ANDAMENTO 19.228,00D 19.228,00D 113000000 BENS E VALORES EM CIRCULACAO 5.505.342,92D 32.019,91C 32.019,91C 5.473.323,01D 113100000 ALMOXARIFADOS 5.223.447,46D 28.748,11C 28.748,11C 5.194.699,35D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 28.748,11C 28.748,11C 5.194.699,35D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 186.034,97C 186.034,97C 4.727.176,64D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 157.286,86D 157.286,86D 467.522,71D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 281.895,46D 3.271,80C 3.271,80C 278.623,66D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 3.271,80C 3.271,80C 278.623,66D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 4.250.636,63C 4.250.636,63C 259.136.143,32D 116010000 = CONTA A - C.E.F. 111,24D 205,37D 205,37D 316,61D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 4.250.842,00C 4.250.842,00C 259.135.826,71D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 73.697.692,74C 73.697.692,74C 7.099.789.801,19D 141000000 INVESTIMENTOS 6.968.590.803,21D 73.713.000,00C 73.713.000,00C 6.894.877.803,21D 141100000 PARTICIPACOES SOCIETARIAS 21.803,21D 21.803,21D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 21.803,15D 21.803,15D 141130000 = INVERSOES EM SOCIEDADES DE ECONO 0,06D 0,06D 141200000 TITULOS E VALORES 6.968.569.000,00D 73.713.000,00C 73.713.000,00C 6.894.856.000,00D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 73.713.000,00C 73.713.000,00C 6.894.856.000,00D 142000000 IMOBILIZADO 204.896.690,72D 15.307,26D 15.307,26D 204.911.997,98D 142100000 BENS 204.896.690,72D 15.307,26D 15.307,26D 204.911.997,98D 142110000 BENS IMOVEIS 176.500.776,74D 176.500.776,74D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.536.727,00D 1.536.727,00D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 39.027,11D 39.027,11D 142110600 INSTALACOES 2,57D 2,57D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 7.498.466,07D 142119000 TERRENOS 50.751.781,42D 50.751.781,42D 142119100 EDIFICIOS 116.182.172,57D 116.182.172,57D 142119800 BENS IMOVEIS A CLASSIFICAR 492.600,00D 492.600,00D 142120000 BENS MOVEIS 26.135.048,95D 22.875,94D 22.875,94D 26.157.924,89D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 3.968,02D 3.968,02D 10.992.665,14D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 100,19D 100,19D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 3.198.615,09D 3.198.615,09D 142120600 OUTROS EQUIPAMENTOS 30.337,27D 30.337,27D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 12.388,00D 12.388,00D 2.263.283,88D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 11.787,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 443,06D 443,06D 332.440,04D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 105,00D 105,00D 1.733,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 718,68D 718,68D 132.050,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.123,04D 2.123,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 270,05D 270,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 5.038.293,50D 7,60D 7,60D 5.038.301,10D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 228.725,17D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 203,83D 203,83D 1.157.832,73D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 0,01D 0,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 11.577,00D 3.271,80D 3.271,80D 14.848,80D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 1.769,95D 1.769,95D 2.752.359,50D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 2.366.540,00D 2.366.540,00D 142140100 EDIFICIOS 2.366.540,00D 2.366.540,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 105.674,97C 7.568,68C 7.568,68C 113.243,65C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 7.568,68C 7.568,68C 113.243,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 190000000 ATIVO COMPENSADO 950.848.406,13D 7.349.615.463,53D 7.349.615.463,53D 8.300.463.869,66D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.576.184.908,00D 2.576.184.908,00D 2.576.184.908,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.576.184.908,00D 2.576.184.908,00D 2.576.184.908,00D 191110000 = RECEITA A REALIZAR 2.415.902.444,30D 2.415.902.444,30D 2.415.902.444,30D 191140000 = RECEITA REALIZADA 160.282.463,70D 160.282.463,70D 160.282.463,70D 191210100 = ARRECADACAO REALIZADA POR FONTE 160.282.463,70D 160.282.463,70D 160.282.463,70D 191219900 * OUTRAS ARRECADACOES 160.282.463,70C 160.282.463,70C 160.282.463,70C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 3.886.209.344,24D 3.886.209.344,24D 3.886.209.344,24D 192100000 DOTACAO ORCAMENTARIA 3.533.500.381,00D 3.533.500.381,00D 3.533.500.381,00D 192110000 DOTACAO INICIAL 3.533.500.381,00D 3.533.500.381,00D 3.533.500.381,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 3.533.500.381,00D 3.533.500.381,00D 3.533.500.381,00D 192190101 = ACRESCIMO 13.012.000,00D 13.012.000,00D 13.012.000,00D 192190109 * = REDUCAO 13.012.000,00C 13.012.000,00C 13.012.000,00C 192200000 MOVIMENTO DE CREDITOS 2.134.214,20D 2.134.214,20D 2.134.214,20D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.134.214,20D 2.134.214,20D 2.134.214,20D 192210100 = DESTAQUE RECEBIDO 2.134.214,20D 2.134.214,20D 2.134.214,20D 192300000 DETALHAMENTO DE CREDITO 545.629,13D 545.629,13D 545.629,13D 192310000 = CREDITOS A DETALHAR 545.629,13D 545.629,13D 545.629,13D 192400000 EXECUCAO DA DESPESA 282.747.406,54D 282.747.406,54D 282.747.406,54D 192410000 EMPENHO DA DESPESA 282.747.406,54D 282.747.406,54D 282.747.406,54D 192410100 EMPENHO POR EMISSAO 282.747.406,54D 282.747.406,54D 282.747.406,54D 192410101 = EMISSAO DE EMPENHO 300.155.809,49D 300.155.809,49D 300.155.809,49D 192410102 = REFORCO DE EMPENHO 3.443.618,65D 3.443.618,65D 3.443.618,65D 192410109 * = ANULACAO DE EMPENHO 20.852.021,60C 20.852.021,60C 20.852.021,60C 192500000 PAGAMENTO DA DESPESA 67.281.713,37D 67.281.713,37D 67.281.713,37D 192510000 DESPESAS PAGAS 67.281.713,37D 67.281.713,37D 67.281.713,37D 192510100 = DESPESAS PAGAS POR EMPENHO 67.281.713,37D 67.281.713,37D 67.281.713,37D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 885.498.173,29D 885.498.173,29D 1.813.929.752,84D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 35.551.106,39D 35.551.106,39D 387.223.855,38D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 35.551.106,39D 35.551.106,39D 387.223.855,38D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 35.551.106,39D 35.551.106,39D 387.223.855,38D 193300000 OBRIGACOES A PAGAR 576.758.830,56D 244.688.100,83D 244.688.100,83D 821.446.931,39D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 244.688.100,83D 244.688.100,83D 821.446.931,39D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 244.688.100,83D 244.688.100,83D 821.446.931,39D 193400000 CREDORES POR EMPENHO 439.537.638,43D 439.537.638,43D 439.537.638,43D 193410000 = VALORES COMPROMETIDOS 282.747.406,54D 282.747.406,54D 282.747.406,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 698.679,92D 698.679,92D 698.679,92D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 156.091.551,97D 156.091.551,97D 156.091.551,97D 193500000 OBRIGACOES PAGAS 165.721.327,64D 165.721.327,64D 165.721.327,64D 193510000 CONTROLE DAS OBRIGACOES PAGAS 165.721.327,64D 165.721.327,64D 165.721.327,64D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 67.281.713,37D 67.281.713,37D 67.281.713,37D 193510200 = CONSIGNACOES 8.889.177,18D 8.889.177,18D 8.889.177,18D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 77.372,55D 77.372,55D 77.372,55D 193510400 = ENTIDADES E AGENTES CREDORES 87.782.638,01D 87.782.638,01D 87.782.638,01D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.688.426,53D 1.688.426,53D 1.688.426,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511300 = RESTOS A PAGAR - 1998 2.000,00D 2.000,00D 2.000,00D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 3.914.246,94D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 3.914.246,94D 3.914.246,94D 195200000 TRANSFERENCIA DE RPNP POR LIQUIDAC 98.933,12D 98.933,12D 98.933,12D 195300000 RPNP PROCESSADOS POR LIQUIDACAO 98.933,12C 98.933,12C 98.933,12C 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 1.723.038,00D 1.723.038,00D 20.225.617,64D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 1.510.186,00D 1.510.186,00D 15.158.789,58D 199110000 DE TERCEIROS 1.239.276,17D 1.655.686,00D 1.655.686,00D 2.894.962,17D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 1.655.686,00D 1.655.686,00D 2.891.953,32D 199110201 = CAUCOES EM TITULOS 152.705,95D 215.106,00D 215.106,00D 367.811,95D 199110203 = FIANCA BANCARIA 1.083.561,37D 1.440.580,00D 1.440.580,00D 2.524.141,37D 199120000 COM TERCEIROS 10.652.213,83D 145.500,00C 145.500,00C 10.506.713,83D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 3.732.814,71D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 61.000,00C 61.000,00C 341.804,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 84.500,00C 84.500,00C 6.432.094,33D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 1.757.113,58D 199130100 = BENS MOVEIS 1.757.113,58D 1.757.113,58D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.583,09D 2.583,09D 199720000 SEGUROS 2.583,09D 2.583,09D 199720100 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 199900000 OUTRAS COMPENSACOES 4.851.392,97D 212.852,00D 212.852,00D 5.064.244,97D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 212.852,00D 212.852,00D 5.064.244,97D 200000000 PASSIVO 9.186.037.407,53C 7.431.013.646,96C 7.431.013.646,96C 16.617.051.054,49C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 81.398.183,43C 81.398.183,43C 658.172.509,48C 211000000 DEPOSITOS 286.430.602,64C 53.648.016,50C 53.648.016,50C 340.078.619,14C 211100000 CONSIGNACOES 280.233.457,41C 53.570.382,21C 53.570.382,21C 333.803.839,62C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 1.031,54D 1.031,54D 36.432.294,96C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 45,29C 45,29C 453.650,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 417,11C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 3.140.768,66C 3.140.768,66C 3.148.640,01C 211120100 PENSAO ALIMENTICIA 7.871,35C 3.140.768,66C 3.140.768,66C 3.148.640,01C 211130000 TESOURO NACIONAL 99.789.376,18C 31.275.800,54C 31.275.800,54C 131.065.176,72C 211130100 IRRF DE SERVIDORES 99.138.101,81C 31.775.362,67C 31.775.362,67C 130.913.464,48C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 499.562,13D 499.562,13D 151.712,24C 211140000 TESOURO ESTADUAL E MUNICIPAL 8.172,34C 8.172,34C 211140200 ISS 8.172,34C 8.172,34C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 20.328.081,38C 1.904.644,61C 1.904.644,61C 22.232.725,99C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 1.904.644,61C 1.904.644,61C 22.232.725,99C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 17.106.496,45C 17.106.496,45C 139.841.680,18C 211170100 = CONTRIBUICAO SINDICAL 252.389,91C 252.389,91C 252.389,91C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 16.854.106,54C 16.854.106,54C 139.589.290,27C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 1.069,75C 1.069,75C 932.515,68C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 1.069,75C 1.069,75C 932.515,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 142.633,74C 142.633,74C 142.633,74C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 77.634,29C 77.634,29C 6.274.779,52C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 7.808,05C 7.808,05C 603.078,28C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 4.160,46C 4.160,46C 20.225,77C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 130.830,97C 130.830,97C 5.306.714,64C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 810,08C 810,08C 30.845,21C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 69.450,48D 69.450,48D 724,00C 211480000 VALORES NAO RECLAMADOS 266.172,71C 3.475,21C 3.475,21C 269.647,92C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 3.475,21C 3.475,21C 229.037,27C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 27.750.166,93C 27.750.166,93C 318.093.890,34C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 10.381.880,24D 10.381.880,24D 279.961.833,83C 212110000 FORNECEDORES E CREDORES 656.298,16C 656.298,16C 656.298,16C 212110100 = FORNECEDORES E CREDORES 565.157,33C 565.157,33C 565.157,33C 212110200 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 212110400 = DIARIAS 3.862,83C 3.862,83C 3.862,83C 212110500 = PREMIOS LOTERICOS E COMISSOES A 77.540,00C 77.540,00C 77.540,00C 212111000 ESTAGIARIOS E CELETISTAS 5.738,00C 5.738,00C 5.738,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 5.738,00C 5.738,00C 5.738,00C 212120000 PESSOAL A PAGAR 155.433.482,09C 155.433.482,09C 155.433.482,09C 212120100 = PESSOAL CIVIL A PAGAR 126.547.769,54C 126.547.769,54C 126.547.769,54C 212120200 = PESSOAL MILITAR A PAGAR 28.885.712,55C 28.885.712,55C 28.885.712,55C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.771,72C 1.771,72C 1.771,72C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.290,68C 1.290,68C 1.290,68C 212130300 = FGTS 481,04C 481,04C 481,04C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 15.495,49C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 15.495,49C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 166.473.432,21D 166.473.432,21D 123.854.786,37C 212160100 RESTOS A PAGAR 222.815.687,14C 166.473.432,21D 166.473.432,21D 56.342.254,93C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 165.772.752,29D 165.772.752,29D 22.240.796,70C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 698.679,92D 698.679,92D 3.215.567,02C 212160105 = R. P. P. EXERCICIO / 96 402.776,78C 402.776,78C 212160107 = R.P.P. EXERCICIO/97 408.651,61C 408.651,61C 212160109 = R.P.P. EXERCICIO/98 12.583.394,62C 2.000,00D 2.000,00D 12.581.394,62C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 17.493.068,20C 212160400 SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 67.512.531,44C 67.512.531,44C 212200000 CREDORES - ENTIDADES E AGENTES 9,34C 38.132.047,17C 38.132.047,17C 38.132.056,51C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 38.132.047,17C 38.132.047,17C 38.132.056,51C 240000000 PATRIMONIO LIQUIDO 7.658.414.675,35C 7.658.414.675,35C 241000000 PATRIMONIO/CAPITAL 24.430.855.402,61D 24.430.855.402,61D 241100000 RESULTADO DE EXERCICIOS ANTERIORE 24.430.855.402,61D 24.430.855.402,61D 242000000 RESERVAS 32.089.270.077,96C 32.089.270.077,96C 242100000 RESERVA TECNICA 32.089.270.077,96C 32.089.270.077,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 242110000 RESERVA MATEMATICA 32.089.270.077,96C 32.089.270.077,96C 242110100 BENEFICIOS CONCEDIDOS 22.461.126.944,04C 22.461.126.944,04C 242110101 BENEFICIOS DO PLANO 22.461.126.944,04C 22.461.126.944,04C 242110200 BENEFICIOS A CONCEDER 9.628.143.133,92C 9.628.143.133,92C 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 11.654.767.665,92C 11.654.767.665,92C 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00D 290000000 PASSIVO COMPENSADO 950.848.406,13C 7.349.615.463,53C 7.349.615.463,53C 8.300.463.869,66C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.576.184.908,00C 2.576.184.908,00C 2.576.184.908,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 2.576.184.908,00C 2.576.184.908,00C 2.576.184.908,00C 291110000 = PREVISAO INICIAL DA RECEITA 2.576.184.908,00C 2.576.184.908,00C 2.576.184.908,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 2.576.184.908,00C 2.576.184.908,00C 2.576.184.908,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.576.184.908,00D 2.576.184.908,00D 2.576.184.908,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 3.886.209.344,24C 3.886.209.344,24C 3.886.209.344,24C 292100000 DISPONIBILIDADE DE CREDITO 3.533.500.381,00C 3.533.500.381,00C 3.533.500.381,00C 292110000 = CREDITO DISPONIVEL 529.718.290,46C 529.718.290,46C 529.718.290,46C 292120000 CREDITO INDISPONIVEL 2.721.034.684,00C 2.721.034.684,00C 2.721.034.684,00C 292120100 CONTENCAO DE CREDITO 2.721.034.684,00C 2.721.034.684,00C 2.721.034.684,00C 292120101 = CREDITO CONTIDO 2.721.034.684,00C 2.721.034.684,00C 2.721.034.684,00C 292130000 CREDITO UTILIZADO 282.747.406,54C 282.747.406,54C 282.747.406,54C 292130100 = CREDITO EMPENHADO LIQUIDO 22.990.980,65C 22.990.980,65C 22.990.980,65C 292130200 = CREDITO REALIZADO LIQUIDO 259.756.425,89C 259.756.425,89C 259.756.425,89C 292200000 MOVIMENTO DE CREDITOS 2.134.214,20C 2.134.214,20C 2.134.214,20C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.134.214,20C 2.134.214,20C 2.134.214,20C 292210100 = DESTAQUE CONCEDIDO 2.134.214,20C 2.134.214,20C 2.134.214,20C 292300000 DETALHAMENTO DE CREDITO 545.629,13C 545.629,13C 545.629,13C 292310000 = CREDITOS A DETALHADOS 545.629,13C 545.629,13C 545.629,13C 292400000 EXECUCAO DA DESPESA 282.747.406,54C 282.747.406,54C 282.747.406,54C 292410000 DESPESA EMPENHADA 22.990.980,65C 22.990.980,65C 22.990.980,65C 292410100 COMPROMISSOS A LIQUIDAR 22.990.980,65C 22.990.980,65C 22.990.980,65C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 22.990.980,65C 22.990.980,65C 22.990.980,65C 292420000 DESPESA REALIZADA 259.756.425,89C 259.756.425,89C 259.756.425,89C 292420100 EMPENHOS LIQUIDADOS 259.756.425,89C 259.756.425,89C 259.756.425,89C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 259.756.425,89C 259.756.425,89C 259.756.425,89C 292500000 PAGAMENTO DA DESPESA 67.281.713,37C 67.281.713,37C 67.281.713,37C 292510000 DESPESAS PAGAS 67.281.713,37C 67.281.713,37C 67.281.713,37C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 67.281.713,37C 67.281.713,37C 67.281.713,37C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 885.498.173,29C 885.498.173,29C 1.813.929.752,84C 293120101 = COTAS DE DESPESA INDISPONIVEL 3.559.524.381,00C 3.559.524.381,00C 3.559.524.381,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 812.465.697,00C 812.465.697,00C 812.465.697,00C 293120199 * DIVERSAS COTAS DE DESPESAS 4.371.990.078,00D 4.371.990.078,00D 4.371.990.078,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 35.551.106,39C 35.551.106,39C 387.223.855,38C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 35.551.106,39C 35.551.106,39C 387.223.855,38C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 244.688.100,83C 244.688.100,83C 821.446.931,39C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 411.161.533,04C 411.161.533,04C 765.104.676,46C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 156.091.551,97C 156.091.551,97C 156.091.551,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 280.233.457,41C 216.860.299,61C 216.860.299,61C 497.093.757,02C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 77.634,29C 77.634,29C 6.274.779,52C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 38.132.047,17C 38.132.047,17C 38.132.056,51C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 166.473.432,21D 166.473.432,21D 56.342.254,93C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 166.471.432,21D 166.471.432,21D 25.456.363,72C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 402.776,78C 402.776,78C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 408.651,61C 408.651,61C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 12.583.394,62C 2.000,00D 2.000,00D 12.581.394,62C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 17.493.068,20C 293400000 LIQUIDACAO DE COMPROMISSOS 439.537.638,43C 439.537.638,43C 439.537.638,43C 293410000 = VALORES A LIQUIDAR 22.990.980,65C 22.990.980,65C 22.990.980,65C 293420000 = VALORES LIQUIDADOS 259.756.425,89C 259.756.425,89C 259.756.425,89C 293430000 = VALORES LIQUIDADOS REF. RPNP 698.679,92C 698.679,92C 698.679,92C 293440000 = VALORES LIQUIDADOS A PAGAR 156.091.551,97C 156.091.551,97C 156.091.551,97C 293500000 OBRIGACOES PAGAS 165.721.327,64C 165.721.327,64C 165.721.327,64C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 164.030.901,11C 164.030.901,11C 164.030.901,11C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 67.281.713,37C 67.281.713,37C 67.281.713,37C 293510200 = CONSIGNACOES 8.889.177,18C 8.889.177,18C 8.889.177,18C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 77.372,55C 77.372,55C 77.372,55C 293510400 = ENTIDADES E AGENTES CREDORES 87.782.638,01C 87.782.638,01C 87.782.638,01C 293520000 RESTOS A PAGAR 1.690.426,53C 1.690.426,53C 1.690.426,53C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.688.426,53C 1.688.426,53C 1.688.426,53C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 2.000,00C 2.000,00C 2.000,00C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 3.914.246,94C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 698.679,92D 698.679,92D 3.215.567,02C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 698.679,92C 698.679,92C 698.679,92C 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 1.723.038,00C 1.723.038,00C 20.225.617,64C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 1.807.538,00C 1.807.538,00C 12.033.826,64C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 84.500,00D 84.500,00D 6.432.094,33C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 1.757.113,58C 300000000 DESPESA 259.756.425,89D 259.756.425,89D 259.756.425,89D 330000000 DESPESAS CORRENTES 259.756.425,89D 259.756.425,89D 259.756.425,89D 331000000 PESSOAL E ENCARGOS SOCIAIS 232.253.053,21D 232.253.053,21D 232.253.053,21D 331900000 APLICACOES DIRETAS 232.253.053,21D 232.253.053,21D 232.253.053,21D 331900100 APOSENTADORIAS E REFORMAS 176.926.816,94D 176.926.816,94D 176.926.816,94D 331900101 PROVENTOS-PESSOAL CIVIL 142.981.249,15D 142.981.249,15D 142.981.249,15D 331900102 PROVENTOS PESSOAL MILITAR 33.945.567,79D 33.945.567,79D 33.945.567,79D 331900300 PENSOES 45.829.257,07D 45.829.257,07D 45.829.257,07D 331900301 PENSOES ORDINARIAS 44.223.458,92D 44.223.458,92D 44.223.458,92D 331900302 PENSOES ESPECIAIS 1.605.798,15D 1.605.798,15D 1.605.798,15D 331900900 SALARIO-FAMILIA 27.384,20D 27.384,20D 27.384,20D 331900901 INATIVOS-PENSIONISTAS 7.332,32D 7.332,32D 7.332,32D 331900902 ESTATUTARIO 20.051,88D 20.051,88D 20.051,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 6.397.425,78D 6.397.425,78D 6.397.425,78D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.428.488,83D 1.428.488,83D 1.428.488,83D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.575.208,68D 1.575.208,68D 1.575.208,68D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 305.112,14D 305.112,14D 305.112,14D 331901106 ADICIONAL DE PERICULOSIDADE 118.509,60D 118.509,60D 118.509,60D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 35.265,89D 35.265,89D 35.265,89D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.071.503,52D 1.071.503,52D 1.071.503,52D 331901110 GRATIFICACAO DE REPRESENTACAO 173.365,59D 173.365,59D 173.365,59D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.636,80D 4.636,80D 4.636,80D 331901112 AGENTE DE PESSOAL 2.341,28D 2.341,28D 2.341,28D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 3.766,80D 3.766,80D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 14,19D 14,19D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.415,92D 1.415,92D 1.415,92D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 772.443,43D 772.443,43D 772.443,43D 331901128 INDENIZACAO DE FERIAS 475.426,99D 475.426,99D 475.426,99D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 108.114,39D 108.114,39D 108.114,39D 331901131 ASSESSORAMENTO JURIDICO 19.086,00D 19.086,00D 19.086,00D 331901199 OUTRAS VANTAGENS FIXAS 302.725,73D 302.725,73D 302.725,73D 331901300 OBRIGACOES PATRONAIS 1.771,72D 1.771,72D 1.771,72D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 481,04D 481,04D 481,04D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.290,68D 1.290,68D 1.290,68D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.070.397,50D 3.070.397,50D 3.070.397,50D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 388.800,00D 388.800,00D 388.800,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.651.904,81D 2.651.904,81D 2.651.904,81D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 3.233,00D 3.233,00D 3.233,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 26.459,69D 26.459,69D 26.459,69D 334000000 OUTRAS DESPESAS CORRENTES 27.503.372,68D 27.503.372,68D 27.503.372,68D 334400000 TRANSFERENCIAS A MUNICIPIOS 20.931.780,39D 20.931.780,39D 20.931.780,39D 334404100 CONTRIBUICOES 20.931.780,39D 20.931.780,39D 20.931.780,39D 334404101 = CONTRIBUICOES A MUNICIPIOS 20.931.780,39D 20.931.780,39D 20.931.780,39D 334900000 APLICACOES DIRETAS 6.571.592,29D 6.571.592,29D 6.571.592,29D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 39.129,15D 39.129,15D 39.129,15D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 39.129,15D 39.129,15D 39.129,15D 334901400 DIARIAS - PESSOAL CIVIL 3.862,83D 3.862,83D 3.862,83D 334901401 = DIARIAS NO PAIS 3.862,83D 3.862,83D 3.862,83D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 27.019,58D 27.019,58D 27.019,58D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 21.281,58D 21.281,58D 21.281,58D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 5.738,00D 5.738,00D 5.738,00D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 6.501.580,73D 6.501.580,73D 6.501.580,73D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.909,27D 9.909,27D 9.909,27D 334903906 SERVICOS TELEFONICOS 4.466,33D 4.466,33D 4.466,33D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.341,26D 1.341,26D 1.341,26D 334903912 SERVICO DE ASSEIO E HIGIENE 6.483,11D 6.483,11D 6.483,11D 334903914 LOCACAO DE BENS MOVEIS 3.686,00D 3.686,00D 3.686,00D 334903915 LOCACAO DE BENS IMOVEIS 29.277,03D 29.277,03D 29.277,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903919 IMPOSTOS, TAXAS E MULTAS 224,43D 224,43D 224,43D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 4.000,00D 4.000,00D 4.000,00D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 32.900,02D 32.900,02D 32.900,02D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 326,00D 326,00D 326,00D 334903939 PREMIOS LOTERIC0S 4.029.949,83D 4.029.949,83D 4.029.949,83D 334903940 DESPESAS BANCARIAS. 954,18D 954,18D 954,18D 334903941 VALE REFEICAO/CESTA BASICA 227.833,97D 227.833,97D 227.833,97D 334903943 VALE TRANSPORTE 265.791,63D 265.791,63D 265.791,63D 334903944 TELEFONIA FIXA E MOVEL CELULAR 176,72D 176,72D 176,72D 334903946 COMISSOES LOTERICAS 1.884.260,95D 1.884.260,95D 1.884.260,95D 400000000 RECEITA 160.282.463,70C 160.282.463,70C 160.282.463,70C 410000000 RECEITAS CORRENTES 160.282.463,70C 160.282.463,70C 160.282.463,70C 411000000 RECEITA TRIBUTARIA 316.110,50C 316.110,50C 316.110,50C 411200000 TAXAS 316.110,50C 316.110,50C 316.110,50C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 316.110,50C 316.110,50C 316.110,50C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 316.110,50C 316.110,50C 316.110,50C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 157.540,03C 157.540,03C 157.540,03C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 63.333,15C 63.333,15C 63.333,15C 411222303 SERVICO DE TRANSP. METROVIARIO DE 46.403,42C 46.403,42C 46.403,42C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 21.575,35C 21.575,35C 21.575,35C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.912,48C 4.912,48C 4.912,48C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 1.891,54C 1.891,54C 1.891,54C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 11.404,49C 11.404,49C 11.404,49C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 9.050,04C 9.050,04C 9.050,04C 412000000 RECEITA DE CONTRIBUICOES 7.402.396,02C 7.402.396,02C 7.402.396,02C 412100000 CONTRIBUICOES SOCIAIS 7.402.396,02C 7.402.396,02C 7.402.396,02C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 3.785.575,98C 3.785.575,98C 3.785.575,98C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 3.785.575,98C 3.785.575,98C 3.785.575,98C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 3.616.820,04C 3.616.820,04C 3.616.820,04C 412109909 CONTRIBUICOES DIVERSAS 3.616.820,04C 3.616.820,04C 3.616.820,04C 413000000 RECEITA PATRIMONIAL 124.888.715,84C 124.888.715,84C 124.888.715,84C 413100000 RECEITAS IMOBILIARIAS 265.361,24C 265.361,24C 265.361,24C 413110000 ALUGUEIS 118.184,22C 118.184,22C 118.184,22C 413190000 OUTRAS RECEITAS IMOBILIARIAS 147.177,02C 147.177,02C 147.177,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.692.531,02C 123.692.531,02C 123.692.531,02C 413220000 = DIVIDENDOS 4.047.839,36C 4.047.839,36C 4.047.839,36C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 4.047.839,36C 4.047.839,36C 4.047.839,36C 413230000 RECEITAS DE TITULOS 119.644.691,66C 119.644.691,66C 119.644.691,66C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 119.644.691,66C 119.644.691,66C 119.644.691,66C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 921.391,54C 921.391,54C 921.391,54C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 15.795.809,59C 15.795.809,59C 15.795.809,59C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 139.201,47C 139.201,47C 139.201,47C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 741.000,00C 741.000,00C 741.000,00C 416001101 METROLOGIA LEGAL 741.000,00C 741.000,00C 741.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001400 SERVICOS DE INSPECAO E FISCALIZACA 13.754.151,42C 13.754.151,42C 13.754.151,42C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.160.046,70C 1.160.046,70C 1.160.046,70C 416004000 SERVICOS DE REBOQUE 541,65C 541,65C 541,65C 416004001 REBOQUE E ESTADIA 541,65C 541,65C 541,65C 416009900 OUTROS SERVICOS 868,35C 868,35C 868,35C 417000000 TRANSFERENCIAS CORRENTES 1.263.845,15C 1.263.845,15C 1.263.845,15C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 1.263.845,15C 1.263.845,15C 1.263.845,15C 417120000 TRANSFERENCIAS DOS ESTADOS 1.263.845,15C 1.263.845,15C 1.263.845,15C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 1.263.845,15C 1.263.845,15C 1.263.845,15C 417120301 RIOPREVIDENCIA 1.263.845,15C 1.263.845,15C 1.263.845,15C 419000000 OUTRAS RECEITAS CORRENTES 10.615.586,60C 10.615.586,60C 10.615.586,60C 419100000 MULTAS E JUROS DE MORA 1.989.297,29C 1.989.297,29C 1.989.297,29C 419150000 MULTAS DE TRANSITO 1.936.413,64C 1.936.413,64C 1.936.413,64C 419150100 MULTAS POR INFRACAO DE TRANSITO 1.936.413,64C 1.936.413,64C 1.936.413,64C 419190000 MULTAS DE OUTRAS ORIGENS 52.883,65C 52.883,65C 52.883,65C 419199900 OUTRAS MULTAS 52.883,65C 52.883,65C 52.883,65C 419200000 INDENIZACOES E RESTITUICOES 95.121,92C 95.121,92C 95.121,92C 419210000 INDENIZACOES 7.057,23C 7.057,23C 7.057,23C 419210900 OUTRAS INDENIZACOES 7.057,23C 7.057,23C 7.057,23C 419220000 RESTITUICOES 88.064,69C 88.064,69C 88.064,69C 419220900 OUTRAS RESTITUICOES 88.064,69C 88.064,69C 88.064,69C 419900000 RECEITAS DIVERSAS 8.531.167,39C 8.531.167,39C 8.531.167,39C 419900100 VENDAS DE BILHETES DA LOTERJ 2.163.758,00C 2.163.758,00C 2.163.758,00C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 4.825.000,00C 4.825.000,00C 4.825.000,00C 419900500 JOGO DO BINGO 1.199.789,02C 1.199.789,02C 1.199.789,02C 419901200 RECEITA ORIUNDA DA LEI 9615/98 119.733,80C 119.733,80C 119.733,80C 419909900 OUTRAS RECEITAS 222.886,57C 222.886,57C 222.886,57C 500000000 RESULTADO DO EXERCICIO 82.538.795,30D 82.538.795,30D 82.538.795,30D 510000000 RESULTADO ORCAMENTARIO 304.413,18D 304.413,18D 304.413,18D 512000000 INTERFERENCIAS PASSIVAS 304.413,18D 304.413,18D 304.413,18D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 304.413,18D 304.413,18D 304.413,18D 512140000 SUB-REPASSE CONCEDIDO 304.413,18D 304.413,18D 304.413,18D 512140100 = SUB-REPASSE CONCEDIDO 304.413,18D 304.413,18D 304.413,18D 520000000 RESULTADO EXTRA-ORCAMENTARIO 82.234.382,12D 82.234.382,12D 82.234.382,12D 522000000 INTERFERENCIAS PASSIVAS 5.062.841,00D 5.062.841,00D 5.062.841,00D 522300000 MOVIMENTO DE FUNDOS A CREDITO 5.062.841,00D 5.062.841,00D 5.062.841,00D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 5.062.841,00D 5.062.841,00D 5.062.841,00D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.764.734,28D 1.764.734,28D 1.764.734,28D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.298.106,72D 3.298.106,72D 3.298.106,72D 523000000 MUTACOES PASSIVAS 77.171.541,12D 77.171.541,12D 77.171.541,12D 523100000 DESINCORPORACOES DE ATIVOS 77.160.359,36D 77.160.359,36D 77.160.359,36D 523120000 BAIXA DE BENS MOVEIS 924.700,69D 924.700,69D 924.700,69D 523120200 BAIXA DE BENS EM ALMOXARIFADO 924.700,69D 924.700,69D 924.700,69D 523120201 CONSUMO POR REQUISICAO 906.866,55D 906.866,55D 906.866,55D 523120215 REQUISICAO MAT PERMENENTE 17.834,14D 17.834,14D 17.834,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:48 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140000 BAIXA DE TITULOS E VALORES 73.713.000,00D 73.713.000,00D 73.713.000,00D 523140100 TITULOS E VALORES 73.713.000,00D 73.713.000,00D 73.713.000,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 2.522.658,67D 2.522.658,67D 2.522.658,67D 523170200 CREDITOS A RECEBER 2.522.657,77D 2.522.657,77D 2.522.657,77D 523170400 DIVERSOS RESPONSAVEIS 0,90D 0,90D 0,90D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.613,08D 3.613,08D 3.613,08D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 3.613,08D 523500000 DEPRECIACAO 7.568,68D 7.568,68D 7.568,68D 523510000 IMOVEL 7.568,68D 7.568,68D 7.568,68D 600000000 RESULTADO DO EXERCICIO 47.407.375,28C 47.407.375,28C 47.407.375,28C 610000000 RESULTADO ORCAMENTARIO 41.147.539,69C 41.147.539,69C 41.147.539,69C 612000000 INTERFERENCIAS ATIVAS 41.147.539,69C 41.147.539,69C 41.147.539,69C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 41.147.539,69C 41.147.539,69C 41.147.539,69C 612140000 SUB-REPASSES RECEBIDOS 41.147.539,69C 41.147.539,69C 41.147.539,69C 612140100 = SUB-REPASSE RECEBIDO 41.147.539,69C 41.147.539,69C 41.147.539,69C 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.259.835,59C 6.259.835,59C 6.259.835,59C 622000000 INTERFERENCIAS ATIVAS 5.214.401,72C 5.214.401,72C 5.214.401,72C 622300000 MOVIMENTO DE FUNDOS A DEBITO 5.214.401,72C 5.214.401,72C 5.214.401,72C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 151.560,72C 151.560,72C 151.560,72C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 5.062.841,00C 5.062.841,00C 5.062.841,00C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 1.764.734,28C 1.764.734,28C 1.764.734,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 3.298.106,72C 3.298.106,72C 3.298.106,72C 623000000 MUTACOES ATIVAS 1.045.433,87C 1.045.433,87C 1.045.433,87C 623100000 INCORPORACOES DE ATIVOS 1.044.184,00C 1.044.184,00C 1.044.184,00C 623120000 INCORPORACAO DE BENS MOVEIS 915.556,72C 915.556,72C 915.556,72C 623120100 BENS MOVEIS DE USO PERMANENTE 197.741,94C 197.741,94C 197.741,94C 623120101 MATERIAL PERMANENTE 197.741,94C 197.741,94C 197.741,94C 623120200 BENS DE ESTOQUE 717.814,78C 717.814,78C 717.814,78C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 717.613,88C 717.613,88C 717.613,88C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 200,90C 200,90C 200,90C 623170000 INCORPORACAO DE DIREITOS 128.627,28C 128.627,28C 128.627,28C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 128.627,28C 128.627,28C 128.627,28C 623300000 DESINCORPORACAO DE PASSIVOS 1.249,87C 1.249,87C 1.249,87C 623320000 ADMINISTRACAO INDIRETA - CONSOLIDA 1.249,87C 1.249,87C 1.249,87C 623320300 RECEITA EXTRA-ORCAMENTARIA ADM.IND 1.249,87C 1.249,87C 1.249,87C RESUMO : ATIVO = 16.482.445.672,28D PASSIVO = 16.617.051.054,49C DESPESA = 259.756.425,89D RECEITA = 160.282.463,70C RESULTADO DO EXERCICIO = 82.538.795,30D RESULTADO DO EXERCICIO = 47.407.375,28C