GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 9.186.037.407,53D 1.695.284.351,39D 23.378.008.796,82D 32.564.046.204,35D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 315.331.011,29D 240.712.728,46D 1.302.414.235,93D 111000000 DISPONIVEL 88.285.969,04D 50.625.009,25C 18.189.440,95C 70.096.528,09D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 50.625.009,25C 18.189.440,95C 70.096.528,09D 111110000 CAIXA 650.716,43D 45.573,56D 483.940,52C 166.775,91D 111110100 = CAIXA 650.716,43D 45.573,56D 483.940,52C 166.775,91D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 52.628.416,97C 26.272.094,00D 55.099.251,53D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.590,41C 111120101 BANCO BANERJ S.A. 1.590,41C 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 52.626.826,56C 26.272.094,00D 55.099.251,53D 111129901 = BANCO BANERJ S/A 26.123.869,48D 55.683.219,73C 25.691.432,41D 51.815.301,89D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 3.056.393,17D 580.661,59D 3.283.949,64D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 1.957.834,16D 43.977.594,43C 14.830.500,65D 111130200 = APLICACAO DE CONTAS NAO UNICAS 54.764.448,84D 2.588.513,93C 47.037.979,04C 7.726.469,80D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 4.546.348,09D 3.060.384,61D 7.104.030,85D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 357.753.742,68D 247.989.871,49D 952.513.287,05D 112100000 CREDITOS A RECEBER 662.643.351,90D 416.493.982,18D 245.453.716,35D 908.097.068,25D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 416.493.982,18D 245.453.716,35D 908.097.068,25D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.082,33D 2.200,70D 881,63C 2.200,70D 112190600 = RESTOS A RECEBER 389.932.475,16D 166.483.310,14C 333.745.417,16C 56.187.058,00D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.300.683,93C 5.695.490,07C 264.612.256,34D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 24.388,16D 624.436,16D 3.024.484,16D 112191700 = CERTIFICADOS FINANCEIROS DO TESO 573.265.920,24D 573.265.920,24D 573.265.920,24D 112191800 = COMPENSACAO PREVIDENCIARIA 11.005.148,81D 11.005.148,81D 11.005.148,81D 112199900 = OUTROS CREDITOS A RECEBER 19.681,66C 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 1.264.398,06C 1.292.097,15D 42.483.318,61D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 1.265.397,06C 1.256.321,83D 41.156.833,01D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 1.265.397,06C 1.256.321,83D 41.156.833,01D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 999,00D 35.775,32D 1.326.485,60D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 32.764,76D 1.063.393,20D 112290200 = DESVIO/EXTRAVIO DE BENS 8.822,55D 999,00D 8.834,24D 17.656,79D 112290300 = DESFALQUES OU DESVIOS 146.888,78D 785,87D 147.674,65D 112290500 = RESPONSAVEIS POR DANOS 66.817,13D 1.504,61D 68.321,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.921,34D 733,00C 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 22.632,04D 7.381,16C 15.250,88D 112600000 VALORES EM TRANSITO REALIZAVEIS 58.723.420,43C 112610000 VALORES A CREDITAR 26.389,74C 112690000 OUTROS VALORES EM TRANSITO 58.697.030,69C 112800000 BENS A INCORPORAR 688.842,20D 1.247.578,99D 1.244.057,99D 1.932.900,19D 112810000 = PROJETOS EM ANDAMENTO 669.614,20D 945.742,49D 945.742,49D 1.615.356,69D 112820000 = ATIVIDADES EM ANDAMENTO 19.228,00D 301.836,50D 298.315,50D 317.543,50D 113000000 BENS E VALORES EM CIRCULACAO 5.505.342,92D 8.128.707,42D 20.473.284,41D 25.978.627,33D 113100000 ALMOXARIFADOS 5.223.447,46D 755.312,95D 1.287.087,79C 3.936.359,67D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 755.312,95D 1.287.087,79C 3.936.359,67D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 463.108,54D 1.405.862,01C 3.507.349,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 292.204,41D 118.774,22D 429.010,07D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 281.895,46D 7.373.394,47D 21.760.372,20D 22.042.267,66D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 7.373.394,47D 21.760.372,20D 22.042.267,66D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 73.570,44D 9.560.986,49C 253.825.793,46D 116010000 = CONTA A - C.E.F. 111,24D 368,31C 7,96C 103,28D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 73.938,75D 9.560.978,53C 253.825.690,18D 120000000 REALIZAVEL A LONGO PRAZO 7.281.190.978,71D 7.281.190.978,71D 7.281.190.978,71D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 7.281.190.978,71D 7.281.190.978,71D 7.281.190.978,71D 122200000 CONCESSOES 265.778.763,97D 265.778.763,97D 265.778.763,97D 122210000 = METRO 237.220.558,70D 237.220.558,70D 237.220.558,70D 122230000 = FLUMITRENS 28.558.205,27D 28.558.205,27D 28.558.205,27D 122500000 ALIENACOES 20.074.695,00D 20.074.695,00D 20.074.695,00D 122510000 = TERMINAL DE GARAGEM MENEZES CORT 20.074.695,00D 20.074.695,00D 20.074.695,00D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 6.995.337.519,74D 6.995.337.519,74D 6.995.337.519,74D 122920000 VALORES A RECEBER 115.761.830,00D 115.761.830,00D 115.761.830,00D 122920200 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 115.761.830,00D 122930000 TITULOS E VALORES 6.879.575.689,74D 6.879.575.689,74D 6.879.575.689,74D 122930100 = CERTIFICADOS FINANCEIROS DO TESO 6.879.575.689,74D 6.879.575.689,74D 6.879.575.689,74D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 7.474.425.437,92C 6.859.749.223,07C 313.738.270,86D 141000000 INVESTIMENTOS 6.968.590.803,21D 7.485.877.138,51C 6.968.442.545,20C 148.258,01D 141100000 PARTICIPACOES SOCIETARIAS 21.803,21D 70.359,71D 126.454,80D 148.258,01D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 21.803,15D 70.359,71D 126.454,86D 148.258,01D 141130000 = INVERSOES EM SOCIEDADES DE ECONO 0,06D 0,06C 141200000 TITULOS E VALORES 6.968.569.000,00D 7.485.947.498,22C 6.968.569.000,00C 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 7.485.947.498,22C 6.968.569.000,00C 142000000 IMOBILIZADO 204.896.690,72D 11.451.700,59D 108.693.322,13D 313.590.012,85D 142100000 BENS 204.896.690,72D 11.451.700,59D 108.693.322,13D 313.590.012,85D 142110000 BENS IMOVEIS 176.500.776,74D 6.944.887,94D 104.531.565,42D 281.032.342,16D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110200 DESAPROPRIACOES 200.000,00D 200.000,00D 200.000,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.536.727,00D 139.230,43D 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 39.027,11D 236.563,55D 275.590,66D 142110600 INSTALACOES 2,57D 164.853,77D 164.856,34D 142110700 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 971.741,49D 971.741,49D 142115100 OBRAS E INSTALACOES EM REG. EXEC.E 7.498.466,07D 5.500.000,00D 5.500.000,00D 12.998.466,07D 142119000 TERRENOS 50.751.781,42D 64.608.964,94D 88.636.833,39D 139.388.614,81D 142119100 EDIFICIOS 116.182.172,57D 139.757,33D 4.673.413,08D 120.855.585,65D 142119800 BENS IMOVEIS A CLASSIFICAR 492.600,00D 64.475.575,82C 492.600,00C 142120000 BENS MOVEIS 26.135.048,95D 4.516.111,73D 6.654.419,01D 32.789.467,96D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 1.686.836,94D 2.005.507,06D 12.994.204,18D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 100,19D 100,19D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 3.198.615,09D 91.077,08C 251.029,04D 3.449.644,13D 142120600 OUTROS EQUIPAMENTOS 30.337,27D 50.956,00D 51.100,94D 81.438,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 62.246,96C 375.565,69D 2.626.461,57D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 402,60D 6.619,20D 18.406,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 12.596,50C 16.969,22C 315.027,76D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 2.890,00D 4.518,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 5.513,21C 7.134,35D 138.465,71D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.123,04D 590,00D 2.713,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 270,05D 270,00C 270,00C 0,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 5.038.293,50D 2.864.001,60D 3.794.750,66D 8.833.044,16D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 13.585,14D 83.670,25D 312.395,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 9.524,62C 77.242,58C 1.080.386,32D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 0,01D 102.336,00D 102.336,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 11.577,00D 40.723,60D 52.300,60D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 91.077,08D 91.077,08D 91.077,08D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 9.519,26C 64.093,06C 2.686.496,49D 142140000 BENS IMOVEIS - SALDOS ATE EXERCICI 2.366.540,00D 2.366.540,00C 142140100 EDIFICIOS 2.366.540,00D 2.366.540,00C 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 105.674,97C 9.299,08C 128.898,30C 234.573,27C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 9.299,08C 128.898,30C 234.573,27C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.573.187.799,31D 22.715.854.312,72D 23.666.702.718,85D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 2.576.184.908,00D 2.576.184.908,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 2.576.184.908,00D 2.576.184.908,00D 191110000 = RECEITA A REALIZAR 220.064.355,24C 213.774.428,11D 213.774.428,11D 191140000 = RECEITA REALIZADA 220.064.355,24D 2.362.410.479,89D 2.362.410.479,89D 191210100 = ARRECADACAO REALIZADA POR FONTE 220.064.355,24D 2.362.410.479,89D 2.362.410.479,89D 191219900 * OUTRAS ARRECADACOES 220.064.355,24C 2.362.410.479,89C 2.362.410.479,89C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 859.880.859,40D 11.134.923.840,96D 11.134.923.840,96D 192100000 DOTACAO ORCAMENTARIA 118.647.887,00D 3.952.204.120,00D 3.952.204.120,00D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 171.440.379,00D 1.579.571.025,00D 1.579.571.025,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 40.090.405,00D 40.090.405,00D 192120200 = SUPERAVIT FINANCEIRO 850.000,00D 55.050.656,00D 55.050.656,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 17.409.621,00C 1.296.429.964,00D 1.296.429.964,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 188.000.000,00D 188.000.000,00D 188.000.000,00D 192190000 DOTACAO CANCELADA 52.792.492,00C 1.160.867.286,00C 1.160.867.286,00C 192190101 = ACRESCIMO 4.525.241,00D 120.032.451,00D 120.032.451,00D 192190109 * = REDUCAO 4.525.241,00C 120.032.451,00C 120.032.451,00C 192190300 * = CANCELAMENTO DE DOTACAO 52.792.492,00C 1.160.867.286,00C 1.160.867.286,00C 192200000 MOVIMENTO DE CREDITOS 269.062,61C 23.549.195,93D 23.549.195,93D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 269.062,61C 23.549.195,93D 23.549.195,93D 192210100 = DESTAQUE RECEBIDO 269.062,61C 23.549.195,93D 23.549.195,93D 192300000 DETALHAMENTO DE CREDITO 1.100.565,28D 7.201.802,93D 7.201.802,93D 192310000 = CREDITOS A DETALHAR 1.100.565,28D 7.201.802,93D 7.201.802,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192400000 EXECUCAO DA DESPESA 297.428.156,99D 3.835.240.292,39D 3.835.240.292,39D 192410000 EMPENHO DA DESPESA 297.428.156,99D 3.835.240.292,39D 3.835.240.292,39D 192410100 EMPENHO POR EMISSAO 297.428.156,99D 3.835.240.292,39D 3.835.240.292,39D 192410101 = EMISSAO DE EMPENHO 319.507.477,52D 2.041.458.606,02D 2.041.458.606,02D 192410102 = REFORCO DE EMPENHO 27.426.408,12D 2.214.196.721,25D 2.214.196.721,25D 192410109 * = ANULACAO DE EMPENHO 49.505.728,65C 420.415.034,88C 420.415.034,88C 192500000 PAGAMENTO DA DESPESA 442.973.312,74D 3.316.728.429,71D 3.316.728.429,71D 192510000 DESPESAS PAGAS 442.973.312,74D 3.316.728.429,71D 3.316.728.429,71D 192510100 = DESPESAS PAGAS POR EMPENHO 442.973.312,74D 3.316.728.429,71D 3.316.728.429,71D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 412.830.418,25D 8.690.118.161,79D 9.618.549.741,34D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 145.882.325,11C 27.750.427,44C 323.922.321,55D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 145.882.325,11C 27.750.427,44C 323.922.321,55D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 145.882.325,11C 27.750.427,44C 323.922.321,55D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 69.282.985,77D 138.730.343,42D 138.730.343,42D 193290500 * = DISPONIBILIDADE FINANC. POR FO 69.282.985,77C 138.730.343,42C 138.730.343,42C 193300000 OBRIGACOES A PAGAR 576.758.830,56D 362.123.428,81C 50.050.083,65C 526.708.746,91D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 362.123.428,81C 50.050.083,65C 526.708.746,91D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 362.123.428,81C 50.050.083,65C 526.708.746,91D 193400000 CREDORES POR EMPENHO 168.082.858,43D 3.874.186.142,09D 3.874.186.142,09D 193410000 = VALORES COMPROMETIDOS 297.428.156,99D 3.835.240.292,39D 3.835.240.292,39D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.261.099,25D 2.261.099,25D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 129.345.298,56C 36.684.750,45D 36.684.750,45D 193500000 OBRIGACOES PAGAS 752.753.313,74D 4.893.732.530,79D 4.893.732.530,79D 193510000 CONTROLE DAS OBRIGACOES PAGAS 752.753.313,74D 4.893.732.530,79D 4.893.732.530,79D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 442.973.312,74D 3.316.728.429,71D 3.316.728.429,71D 193510200 = CONSIGNACOES 236.894.122,72D 471.549.311,84D 471.549.311,84D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 9.520.078,24D 13.582.906,03D 13.582.906,03D 193510400 = ENTIDADES E AGENTES CREDORES 32.035.765,09D 934.361.970,23D 934.361.970,23D 193510600 = SENTENCAS JUDICIAIS 886.660,48D 921.333,27D 921.333,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 30.136.540,90D 155.099.797,25D 155.099.797,25D 193511100 = RESTOS A PAGAR - 1996 84.171,24D 84.193,64D 84.193,64D 193511200 = RESTOS A PAGAR - 1997 85.545,14D 85.651,61D 85.651,61D 193511300 = RESTOS A PAGAR - 1998 134.867,33D 1.302.590,93D 1.302.590,93D 193511400 = RESTOS A PAGAR - 1999 2.249,86D 16.346,28D 16.346,28D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 1.653.147,69C 2.261.099,25D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 3.914.246,94D 3.914.246,94D 195200000 TRANSFERENCIA DE RPNP POR LIQUIDAC 159.713,27D 159.713,27D 195300000 RPNP PROCESSADOS POR LIQUIDACAO 159.713,27C 159.713,27C 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 1.653.147,69C 1.653.147,69C 197000000 OUTROS CONTROLES 3.001.960,78D 3.001.960,78D 3.001.960,78D 197900000 EMPENHOS CANCELADOS 3.001.960,78D 3.001.960,78D 3.001.960,78D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 3.001.960,78D 3.001.960,78D 3.001.960,78D 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 297.474.560,88D 313.278.588,88D 331.781.168,52D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 41.433,09C 13.838.344,26D 27.486.947,84D 199110000 DE TERCEIROS 1.239.276,17D 2.106.199,30D 3.345.475,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 2.106.199,30D 3.342.466,62D 199110201 = CAUCOES EM TITULOS 152.705,95D 247.179,32D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D 199110203 = FIANCA BANCARIA 1.083.561,37D 1.845.650,99D 2.929.212,36D 199120000 COM TERCEIROS 10.652.213,83D 41.433,09C 11.732.144,96D 22.384.358,79D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 289.326,20C 12.891.569,44D 16.624.384,15D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 158.842,98C 104.710,00C 298.094,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 406.736,09D 1.054.714,48C 5.461.879,85D 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 199200000 CONCESSOES/ALIENACOES RESULTANTES 297.154.277,15D 297.154.277,15D 297.154.277,15D 199210000 = CONCESSOES/ALIENACOES - A RECEBE 279.819.968,99D 279.819.968,99D 279.819.968,99D 199220000 = CONCESSOES/ALIENACOES - RECEBIDO 17.334.308,16D 17.334.308,16D 17.334.308,16D 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 361.716,82D 2.285.967,47D 7.137.360,44D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 490,68D 490,68D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 361.594,15D 2.285.476,79D 7.136.869,76D 200000000 PASSIVO 9.186.037.407,53C 10.926.206.835,46C 32.331.126.545,17C 41.517.163.952,70C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 312.302.479,95D 50.049.283,65D 526.725.042,40C 211000000 DEPOSITOS 286.430.602,64C 206.319.344,23D 21.324.400,57D 265.106.202,07C 211100000 CONSIGNACOES 280.233.457,41C 198.545.237,52D 24.099.369,72D 256.134.087,69C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 1.467,79D 463.992,29D 35.969.334,21C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 453.605,17D 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 134,90D 282,21C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.467,79D 10.252,22D 35.969.052,00C 211120000 PENSAO ALIMENTICIA 7.871,35C 4.821.995,90D 1.079.790,75C 1.087.662,10C 211120100 PENSAO ALIMENTICIA 7.871,35C 4.821.995,90D 1.079.790,75C 1.087.662,10C 211130000 TESOURO NACIONAL 99.789.376,18C 155.770.483,50D 18.975.171,82D 80.814.204,36C 211130100 IRRF DE SERVIDORES 99.138.101,81C 155.763.341,18D 18.544.819,74D 80.593.282,07C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 7.142,32D 430.352,08D 220.922,29C 211140000 TESOURO ESTADUAL E MUNICIPAL 8.172,34C 8.172,34D 211140200 ISS 8.172,34C 8.172,34D 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 20.328.081,38C 421.706,64D 1.687.829,36D 18.640.252,02C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 421.706,64D 1.687.829,36D 18.640.252,02C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 37.516.703,19D 4.113.880,29D 118.621.303,44C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211170200 = DIREITOS DE TERCEIROS POR DECISA 83.911,24C 83.911,24C 83.911,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 37.600.614,43D 4.198.808,89D 118.536.374,84C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 36.772,29C 69.885,63C 1.001.331,56C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 36.772,29C 69.885,63C 1.001.331,56C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 49.652,79D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 7.774.106,71D 2.774.969,15C 8.972.114,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 172.621,79C 100.777,03C 696.047,26C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 1.394,20C 36.314,17C 52.379,48C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 7.766.435,51D 2.752.150,34C 7.928.034,01C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 3.601,93D 222.074,80C 252.109,93C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 70.174,48D 211480000 VALORES NAO RECLAMADOS 266.172,71C 178.085,26D 266.172,71D 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 137.474,61D 225.562,06D 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65D 40.610,65D 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 105.807.535,72D 28.724.883,08D 261.618.840,33C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 147.415.318,51D 168.700.223,85D 121.643.490,22C 212110000 FORNECEDORES E CREDORES 724.374,46D 12.420.315,63C 12.420.315,63C 212110100 = FORNECEDORES E CREDORES 663.001,62D 12.257.159,47C 12.257.159,47C 212110200 = ADIANTAMENTOS CONCEDIDOS 23.000,00D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 37.155,00D 151.269,00C 151.269,00C 212110400 = DIARIAS 1.223,84D 2.923,16C 2.923,16C 212111000 ESTAGIARIOS E CELETISTAS 6,00C 8.964,00C 8.964,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 6,00C 8.964,00C 8.964,00C 212120000 PESSOAL A PAGAR 128.819.436,65D 23.662.049,68C 23.662.049,68C 212120100 = PESSOAL CIVIL A PAGAR 88.889.120,00D 22.699.031,65C 22.699.031,65C 212120200 = PESSOAL MILITAR A PAGAR 39.927.172,12D 951.718,92C 951.718,92C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.144,53D 11.299,11C 11.299,11C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 198.512,65C 602.385,14C 602.385,14C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.878,94C 5.513,46C 5.513,46C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 3.620,93C 3.822,93C 3.822,93C 212130300 = FGTS 49,06C 322,89C 322,89C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 189.963,72C 592.725,86C 592.725,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 1.148,83D 800,00C 16.295,49C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 800,00C 16.295,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,10D 212141400 = INDENIZACOES E RESTITUICOES A TE 1.148,73D 212160000 RESIDUOS PASSIVOS 290.328.218,58C 18.068.871,22D 205.385.774,30D 84.942.444,28C 212160100 RESTOS A PAGAR 222.815.687,14C 15.140.596,27D 202.149.143,38D 20.666.543,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 3.936.961,43D 182.993.131,80D 5.020.417,19C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 3.914.246,94D 212160105 = R. P. P. EXERCICIO / 96 402.776,78C 84.921,06D 402.776,78D 212160107 = R.P.P. EXERCICIO/97 408.651,61C 85.545,14D 408.651,61D 212160109 = R.P.P. EXERCICIO/98 12.583.394,62C 153.549,73D 1.668.884,86D 10.914.509,76C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 10.879.618,91D 12.761.451,39D 4.731.616,81C 212160400 SENTENCAS JUDICIAIS 67.512.531,44C 2.928.274,95D 3.236.630,92D 64.275.900,52C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 67.512.531,44C 2.928.274,95D 3.236.630,92D 64.275.900,52C 212200000 CREDORES - ENTIDADES E AGENTES 9,34C 41.607.782,79C 139.975.340,77C 139.975.350,11C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 152.009,70D 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 41.759.792,49C 139.975.340,77C 139.975.350,11C 214000000 VALORES PENDENTES A CURTO PRAZO 175.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 214100000 RECEITAS PENDENTES 175.600,00D 214110000 RECEITAS A CLASSIFICAR 175.600,00D 214110100 RECEITA A CLASSIFICAR 175.600,00D 240000000 PATRIMONIO LIQUIDO 7.658.414.675,35C 9.665.321.516,10C 9.665.321.516,10C 17.323.736.191,45C 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 9.665.321.516,10C 9.665.321.516,10C 41.754.591.594,06C 242100000 RESERVA TECNICA 32.089.270.077,96C 9.665.321.516,10C 9.665.321.516,10C 41.754.591.594,06C 242110000 RESERVA MATEMATICA 32.089.270.077,96C 9.665.321.516,10C 9.665.321.516,10C 41.754.591.594,06C 242110100 BENEFICIOS CONCEDIDOS 22.461.126.944,04C 3.414.571.537,00C 3.414.571.537,00C 25.875.698.481,04C 242110101 BENEFICIOS DO PLANO 22.461.126.944,04C 3.414.571.537,00C 3.414.571.537,00C 25.875.698.481,04C 242110200 BENEFICIOS A CONCEDER 9.628.143.133,92C 6.250.749.979,10C 6.250.749.979,10C 15.878.893.113,02C 242110201 BENEFICIOS DO PLANO C/ A GERACAO A 11.654.767.665,92C 6.250.749.979,10C 6.250.749.979,10C 17.905.517.645,02C 242110204 * OUTRAS CONTRIBUICOES C/ A GERACA 2.026.624.532,00D 2.026.624.532,00D 290000000 PASSIVO COMPENSADO 950.848.406,13C 1.573.187.799,31C 22.715.854.312,72C 23.666.702.718,85C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 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 291110000 = PREVISAO INICIAL DA RECEITA 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 291219900 * OUTROS CONTROLES POR FONTE DE RE 2.576.184.908,00D 2.576.184.908,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 859.880.859,40C 11.134.923.840,96C 11.134.923.840,96C 292100000 DISPONIBILIDADE DE CREDITO 113.740.130,21C 3.939.414.324,54C 3.939.414.324,54C 292110000 = CREDITO DISPONIVEL 25.393.186,78D 48.184.525,70C 48.184.525,70C 292120000 CREDITO INDISPONIVEL 158.294.840,00D 55.989.506,45C 55.989.506,45C 292120100 CONTENCAO DE CREDITO 158.294.840,00D 55.989.506,45C 55.989.506,45C 292120101 = CREDITO CONTIDO 152.212.868,00D 55.989.506,45C 55.989.506,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.081.972,00D 292130000 CREDITO UTILIZADO 297.428.156,99C 3.835.240.292,39C 3.835.240.292,39C 292130100 = CREDITO EMPENHADO LIQUIDO 55.615.341,73D 6.099.034,76C 6.099.034,76C 292130200 = CREDITO REALIZADO LIQUIDO 353.043.498,72C 3.829.141.257,63C 3.829.141.257,63C 292200000 MOVIMENTO DE CREDITOS 4.638.694,18C 36.338.991,39C 36.338.991,39C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.638.695,86C 36.331.024,40C 36.331.024,40C 292210100 = DESTAQUE CONCEDIDO 4.638.695,86C 36.331.024,40C 36.331.024,40C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 1,68D 7.966,99C 7.966,99C 292220100 = PROVISAO CONCEDIDA 1,68D 7.966,99C 7.966,99C 292300000 DETALHAMENTO DE CREDITO 1.100.565,28C 7.201.802,93C 7.201.802,93C 292310000 = CREDITOS A DETALHADOS 1.100.565,28C 7.201.802,93C 7.201.802,93C 292400000 EXECUCAO DA DESPESA 297.428.156,99C 3.835.240.292,39C 3.835.240.292,39C 292410000 DESPESA EMPENHADA 55.615.341,73D 6.099.034,76C 6.099.034,76C 292410100 COMPROMISSOS A LIQUIDAR 55.615.341,73D 6.099.034,76C 6.099.034,76C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 55.615.341,73D 6.099.034,76C 6.099.034,76C 292420000 DESPESA REALIZADA 353.043.498,72C 3.829.141.257,63C 3.829.141.257,63C 292420100 EMPENHOS LIQUIDADOS 353.043.498,72C 3.829.141.257,63C 3.829.141.257,63C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 353.043.498,72C 3.829.141.257,63C 3.829.141.257,63C 292500000 PAGAMENTO DA DESPESA 442.973.312,74C 3.316.728.429,71C 3.316.728.429,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510000 DESPESAS PAGAS 442.973.312,74C 3.316.728.429,71C 3.316.728.429,71C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 442.973.312,74C 3.316.728.429,71C 3.316.728.429,71C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 412.830.418,25C 8.690.118.161,79C 9.618.549.741,34C 293120101 = COTAS DE DESPESA INDISPONIVEL 197.758.029,00C 6.490.783.497,84C 6.490.783.497,84C 293120102 = COTAS DE DESPESA A PROGRAMAR 270.860.755,00C 3.896.214.613,55C 3.896.214.613,55C 293120199 * DIVERSAS COTAS DE DESPESAS 468.618.784,00D 10.386.998.111,39D 10.386.998.111,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 145.882.325,11D 27.750.427,44D 323.922.321,55C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 145.882.325,11D 27.750.427,44D 323.922.321,55C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 362.123.428,81D 50.050.083,65D 526.708.746,91C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 346.982.832,54D 152.099.059,73C 506.042.203,15C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 129.345.298,56D 36.684.750,45C 36.684.750,45C 293310200 = CONSIGNACOES 280.233.457,41C 248.542.935,11D 24.099.369,72D 256.134.087,69C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 7.774.106,71D 2.774.969,15C 8.972.114,38C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 41.607.782,79C 139.975.340,77C 139.975.350,11C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 2.928.274,95D 3.236.630,92D 64.275.900,52C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 15.140.596,27D 202.149.143,38D 20.666.543,76C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 3.936.961,43D 186.907.378,74D 5.020.417,19C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 402.776,78C 84.921,06D 402.776,78D 293320300 = RESTOS A PAGAR PROCESSADO - 1997 408.651,61C 85.545,14D 408.651,61D 293320400 = RESTOS A PAGAR PROCESSADO - 1998 12.583.394,62C 153.549,73D 1.668.884,86D 10.914.509,76C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 10.879.618,91D 12.761.451,39D 4.731.616,81C 293400000 LIQUIDACAO DE COMPROMISSOS 168.082.858,43C 3.874.186.142,09C 3.874.186.142,09C 293410000 = VALORES A LIQUIDAR 55.615.341,73D 6.099.034,76C 6.099.034,76C 293420000 = VALORES LIQUIDADOS 353.043.498,72C 3.829.141.257,63C 3.829.141.257,63C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.261.099,25C 2.261.099,25C 293440000 = VALORES LIQUIDADOS A PAGAR 129.345.298,56D 36.684.750,45C 36.684.750,45C 293500000 OBRIGACOES PAGAS 752.753.313,74C 4.893.732.530,79C 4.893.732.530,79C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 722.309.939,27C 4.737.143.951,08C 4.737.143.951,08C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 442.973.312,74C 3.316.728.429,71C 3.316.728.429,71C 293510200 = CONSIGNACOES 236.894.122,72C 471.549.311,84C 471.549.311,84C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 9.520.078,24C 13.582.906,03C 13.582.906,03C 293510400 = ENTIDADES E AGENTES CREDORES 32.035.765,09C 934.361.970,23C 934.361.970,23C 293510600 = SENTENCAS JUDICIAIS 886.660,48C 921.333,27C 921.333,27C 293520000 RESTOS A PAGAR 30.443.374,47C 156.588.579,71C 156.588.579,71C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 30.136.540,90C 155.099.797,25C 155.099.797,25C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 84.171,24C 84.193,64C 84.193,64C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 85.545,14C 85.651,61C 85.651,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 134.867,33C 1.302.590,93C 1.302.590,93C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 2.249,86C 16.346,28C 16.346,28C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 1.653.147,69D 2.261.099,25C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 3.914.246,94D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 2.261.099,25C 2.261.099,25C 297000000 OUTROS CONTROLES 3.001.960,78C 3.001.960,78C 3.001.960,78C 297900000 EMPENHOS CANCELADOS 3.001.960,78C 3.001.960,78C 3.001.960,78C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 3.001.960,78C 3.001.960,78C 3.001.960,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 297.474.560,88C 313.278.588,88C 331.781.168,52C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 86.575,03D 17.178.535,53C 27.404.824,17C 299200000 = CONCESSOES/ALIENACOES RESULTANTE 297.154.277,15C 297.154.277,15C 297.154.277,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 406.736,09C 1.054.714,48D 5.461.879,85C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 490,68C 490,68C 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 353.043.498,72D 3.829.141.257,63D 3.829.141.257,63D 330000000 DESPESAS CORRENTES 336.171.212,25D 3.788.122.453,30D 3.788.122.453,30D 331000000 PESSOAL E ENCARGOS SOCIAIS 241.250.417,24D 3.072.752.512,98D 3.072.752.512,98D 331900000 APLICACOES DIRETAS 241.250.417,24D 3.072.752.512,98D 3.072.752.512,98D 331900100 APOSENTADORIAS E REFORMAS 131.128.804,24D 2.294.065.957,47D 2.294.065.957,47D 331900101 PROVENTOS-PESSOAL CIVIL 23.393.305,15D 1.676.039.663,88D 1.676.039.663,88D 331900102 PROVENTOS PESSOAL MILITAR 268.952,73D 419.397.142,45D 419.397.142,45D 331900103 13 SALARIO-INATIVO CIVIL 95.957.666,39D 168.509.190,94D 168.509.190,94D 331900104 13 SALARIO-INATIVO MILITAR. 11.508.879,97D 30.119.960,20D 30.119.960,20D 331900300 PENSOES 82.198.885,04D 647.515.405,86D 647.515.405,86D 331900301 PENSOES ORDINARIAS 50.669.166,13D 562.049.372,14D 562.049.372,14D 331900302 PENSOES ESPECIAIS 20.827.961,33D 20.827.961,33D 331900303 GRATIFICACAO DE NATAL AOS PENSIONI 29.665.373,18D 49.793.857,93D 49.793.857,93D 331900399 OUTRAS PENSOES 1.864.345,73D 14.844.214,46D 14.844.214,46D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 16.449,41D 262.830,28D 262.830,28D 331900801 AUXILIO FUNERAL 16.449,41D 257.499,27D 257.499,27D 331900802 AUXILIO-DOENCA 5.331,01D 5.331,01D 331900900 SALARIO-FAMILIA 75.689,25D 287.857,23D 287.857,23D 331900901 INATIVOS-PENSIONISTAS 61.327,19D 126.753,28D 126.753,28D 331900902 ESTATUTARIO 1.734,53D 148.476,42D 148.476,42D 331900903 CLT-IASERJ E IPERJ 12.627,53D 12.627,53D 12.627,53D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 10.607.950,86D 76.925.131,24D 76.925.131,24D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.681.266,53D 18.317.432,54D 18.317.432,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.551.432,86D 18.752.940,17D 18.752.940,17D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 491.143,68D 4.114.932,80D 4.114.932,80D 331901106 ADICIONAL DE PERICULOSIDADE 117.622,77D 1.411.371,30D 1.411.371,30D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 91.631,72D 570.409,27D 570.409,27D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.279.583,09D 13.273.489,19D 13.273.489,19D 331901110 GRATIFICACAO DE REPRESENTACAO 203.029,79D 2.067.576,34D 2.067.576,34D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 46.889,64D 46.889,64D 331901112 AGENTE DE PESSOAL 2.116,28D 26.509,08D 26.509,08D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 6.775,45D 39.722,00D 39.722,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.316.864,54D 1.328.035,31D 1.328.035,31D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.215,92D 15.791,04D 15.791,04D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 666.651,55D 8.392.297,36D 8.392.297,36D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.083.001,75D 5.529.291,85D 5.529.291,85D 331901128 INDENIZACAO DE FERIAS 9.715,27D 1.313.539,30D 1.313.539,30D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 41.498,26D 287.312,58D 287.312,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901131 ASSESSORAMENTO JURIDICO 30.680,00D 347.523,68D 347.523,68D 331901199 OUTRAS VANTAGENS FIXAS 33.721,40D 1.090.067,79D 1.090.067,79D 331901300 OBRIGACOES PATRONAIS 190.259,22D 662.451,29D 662.451,29D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 6.349,94D 46.175,29D 46.175,29D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 2.331,42D 31.936,00D 31.936,00D 331901304 IASERJ 181.577,86D 584.340,00D 584.340,00D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.737.365,31D 39.346.723,97D 39.346.723,97D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 348.570,00D 4.337.910,00D 4.337.910,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.384.387,00D 34.465.546,45D 34.465.546,45D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 16.165,00D 16.165,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 4.408,31D 527.102,52D 527.102,52D 331909100 SENTENCAS JUDICIAIS 13.272.875,56D 13.472.129,84D 13.472.129,84D 331909101 SENTENCAS JUDICIAIS 13.272.875,56D 13.472.129,84D 13.472.129,84D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 22.138,35D 214.025,80D 214.025,80D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 22.138,35D 214.025,80D 214.025,80D 334000000 OUTRAS DESPESAS CORRENTES 94.920.795,01D 715.369.940,32D 715.369.940,32D 334400000 TRANSFERENCIAS A MUNICIPIOS 23.623.551,85D 284.416.564,81D 284.416.564,81D 334404100 CONTRIBUICOES 23.623.551,85D 284.416.564,81D 284.416.564,81D 334404101 = CONTRIBUICOES A MUNICIPIOS 23.623.551,85D 284.416.564,81D 284.416.564,81D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 14.000.387,41D 14.000.387,41D 334504300 SUBVENCOES SOCIAIS 14.000.387,41D 14.000.387,41D 334504301 = SUBVENCOES SOCIAIS A INSTITUICOE 14.000.387,41D 14.000.387,41D 334900000 APLICACOES DIRETAS 71.297.243,16D 416.952.988,10D 416.952.988,10D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 100.947,06D 424.760,01D 424.760,01D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 100.947,06D 424.760,01D 424.760,01D 334901400 DIARIAS - PESSOAL CIVIL 124.663,85D 451.300,71D 451.300,71D 334901401 = DIARIAS NO PAIS 124.663,85D 441.069,00D 441.069,00D 334901402 = DIARIAS NO EXTERIOR 10.231,71D 10.231,71D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 13.520,00D 72.000,00D 72.000,00D 334902001 AUXILIO A PESQUISADORES 13.520,00D 72.000,00D 72.000,00D 334903000 MATERIAL DE CONSUMO 1.687.706,13D 7.591.232,51D 7.591.232,51D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.820,00D 120.319,58D 120.319,58D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 2.934,70D 28.982,38D 28.982,38D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 7.839,20D 10.072,20D 10.072,20D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 305.002,06D 1.433.510,37D 1.433.510,37D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 247.756,44D 1.685.178,60D 1.685.178,60D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 484.318,24D 2.243.451,45D 2.243.451,45D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 6.825,00D 9.501,00D 9.501,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 21.131,30D 76.853,57D 76.853,57D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 63.811,86D 342.060,71D 342.060,71D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 84.840,00D 237.276,27D 237.276,27D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 133.411,54D 133.411,54D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 11.284,65D 11.284,65D 334903017 MATERIAIS DE COUDELARIA E DE USO Z 27.808,20D 27.808,20D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 149.104,04D 498.731,95D 498.731,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903023 MATERIAL DE INFORMATICA 307.623,29D 728.802,04D 728.802,04D 334903099 = OUTROS MATERIAIS DE CONSUMO 3.700,00D 3.988,00D 3.988,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 3.591,22D 3.591,22D 334903301 PASSAGENS 3.591,22D 3.591,22D 334903500 SERVICOS DE CONSULTORIA 133.130,00D 1.009.768,90D 1.009.768,90D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 850,00D 66.476,99D 66.476,99D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 132.280,00D 943.291,91D 943.291,91D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 91.193,18D 733.018,27D 733.018,27D 334903601 MANUTENCAO DE BENS MOVEIS 1.450,00D 1.450,00D 334903602 MANUTENCAO DE BENS IMOVEIS 5.580,00D 13.480,80D 13.480,80D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 59.745,09D 443.317,36D 443.317,36D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.300,00D 54.150,76D 54.150,76D 334903606 SERVICOS ADMINISTRATIVOS 1.390,00D 28.842,00D 28.842,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 14.370,00D 14.370,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 9.894,00D 134.828,77D 134.828,77D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 6.060,00D 29.128,56D 29.128,56D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 4.206,09D 13.450,02D 13.450,02D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 67.481.062,63D 399.406.777,13D 399.406.777,13D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 55.605,78D 567.423,17D 567.423,17D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 10.546,80D 157.879,64D 157.879,64D 334903903 = FORNECIMENTO DE ALIMENTACAO 413.097,09D 413.097,09D 334903904 CONFECCOES EM GERAL 136.739,00D 434.703,61D 434.703,61D 334903905 SERVICOS DE COMUNICACOES 1.777.537,49D 4.230.324,79D 4.230.324,79D 334903906 SERVICOS TELEFONICOS 2.740.998,81D 9.021.785,01D 9.021.785,01D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 966.620,02D 6.241.844,07D 6.241.844,07D 334903908 PUBLICIDADE E PROPAGANDA 3.177.341,06D 14.275.045,78D 14.275.045,78D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 680.424,81D 2.227.515,22D 2.227.515,22D 334903910 PREMIOS DE SEGUROS 82.249,93D 87.268,26D 87.268,26D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 402.608,36D 2.651.872,00D 2.651.872,00D 334903912 SERVICO DE ASSEIO E HIGIENE 750.521,88D 6.380.035,77D 6.380.035,77D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 245.732,24D 1.697.354,00D 1.697.354,00D 334903914 LOCACAO DE BENS MOVEIS 4.101.954,44D 13.854.942,44D 13.854.942,44D 334903915 LOCACAO DE BENS IMOVEIS 985.303,08D 6.610.245,91D 6.610.245,91D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 144.811,60D 2.575.346,81D 2.575.346,81D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.449.220,88D 6.423.123,59D 6.423.123,59D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 501.041,52D 2.294.951,30D 2.294.951,30D 334903919 IMPOSTOS, TAXAS E MULTAS 257.353,81D 1.890.018,18D 1.890.018,18D 334903920 SERVICOS DE MICROFILMAGENS 223.613,42D 223.613,42D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 23.515,90D 841.087,56D 841.087,56D 334903922 COMISSOES E CORRETAGENS 2.193,19D 24.736,74D 24.736,74D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 537.580,02D 2.557.391,07D 2.557.391,07D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 17.838,61D 718.178,80D 718.178,80D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 3.453,00D 150.498,33D 150.498,33D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 2.390,00D 2.390,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 4.981,54D 4.981,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 10.095,28D 55.952,49D 55.952,49D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 34.169.349,90D 189.731.928,44D 189.731.928,44D 334903934 CONSERVACAO DE PARQUES E JARDINS 8.079,36D 8.079,36D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 23.385,25D 23.385,25D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 5.183.214,70D 28.817.632,14D 28.817.632,14D 334903938 = SERVICOS ADMINISTRATIVOS 574.063,83D 8.828.363,64D 8.828.363,64D 334903939 PREMIOS LOTERIC0S 3.034.612,90D 32.981.322,56D 32.981.322,56D 334903940 DESPESAS BANCARIAS. 12.451,57D 74.107,98D 74.107,98D 334903941 VALE REFEICAO/CESTA BASICA 805.506,79D 6.638.354,95D 6.638.354,95D 334903943 VALE TRANSPORTE 358.289,47D 3.797.735,25D 3.797.735,25D 334903944 TELEFONIA FIXA E MOVEL CELULAR 21.695,27D 119.541,26D 119.541,26D 334903945 RESSARCIMENTO 85.201,95D 480.317,35D 480.317,35D 334903946 COMISSOES LOTERICAS 2.704.361,48D 29.484.165,12D 29.484.165,12D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 291.468,30D 3.304.667,73D 3.304.667,73D 334903948 CONFECCAO DE BILHETES E CARTELAS L 766.663,59D 3.981.891,43D 3.981.891,43D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 44.800,00D 988.958,22D 988.958,22D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 123.273,02D 848.790,13D 848.790,13D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 22.043,84D 55.824,08D 55.824,08D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 5.103,41D 13.771,76D 13.771,76D 334903953 = DESPESAS EVENTUAIS DE GABINETE 1.600,00D 1.600,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 10.256,79D 59.979,34D 59.979,34D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 19.587,82D 97.720,55D 97.720,55D 334903958 RECOLHIMENTO AO INSS 8.109,22D 40.635,08D 40.635,08D 334903999 = OUTROS SERVICOS E ENCARGOS . 179.721,27D 2.414.398,92D 2.414.398,92D 334909100 SENTENCAS JUDICIAIS 296.296,47D 350.028,29D 350.028,29D 334909101 SENTENCAS JUDICIAIS 296.296,47D 350.028,29D 350.028,29D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 1.363.658,18D 6.190.713,36D 6.190.713,36D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 16.700,37D 16.700,37D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 1.239.945,48D 5.136.619,45D 5.136.619,45D 334909298 RESTOS A PAGAR 445.015,52C 334909299 OUTRAS_DESPESAS CORRENTES 568.728,22D 1.037.393,54D 1.037.393,54D 334909300 INDENIZACOES E RESTITUICOES 5.065,66D 719.797,70D 719.797,70D 334909302 RESTITUICOES 5.065,66D 719.797,70D 719.797,70D 340000000 DESPESAS DE CAPITAL 16.872.286,47D 41.018.804,33D 41.018.804,33D 345000000 INVESTIMENTOS 16.551.893,47D 38.580.411,33D 38.580.411,33D 345900000 APLICACOES DIRETAS 16.551.893,47D 38.580.411,33D 38.580.411,33D 345905100 OBRAS E INSTALACOES 971.741,49D 1.347.535,47D 1.347.535,47D 345905103 EXECUCAO DAS OBRAS DO PROJETO 139.230,43D 139.230,43D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 236.563,55D 236.563,55D 345905107 EXECUCAO DE OBRAS POR CONTRATO 971.741,49D 971.741,49D 971.741,49D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.738.995,48D 3.258.669,55D 3.258.669,55D 345905201 MAQUINAS, MOTORES E APARELHOS 660.172,80D 832.440,20D 832.440,20D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 22.985,90D 58.489,27D 58.489,27D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 307,60D 4.154,30D 4.154,30D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 440,00D 3.990,40D 3.990,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 802,19D 6.578,94D 6.578,94D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 1.300,00D 1.866,00D 1.866,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.042.518,59D 2.126.520,73D 2.126.520,73D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 5.396,50D 75.770,81D 75.770,81D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 5.071,90D 44.953,90D 44.953,90D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 102.336,00D 102.336,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.359,00D 1.359,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 4.651.722,91D 4.651.722,91D 345909251 OBRAS E INSTALACOES 4.501.529,71D 4.501.529,71D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 150.193,20D 150.193,20D 345909900 REGIME DE EXECUCAO ESPECIAL 12.841.156,50D 29.322.483,40D 29.322.483,40D 345909930 MATERIAL DE CONSUMO 2.110,50D 2.110,50D 345909932 MATERIAL DE DISTRIBUICAO GRATUITA 26.938,50D 26.938,50D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 226.013,76D 455.372,23D 455.372,23D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 10.743.288,14D 19.788.501,47D 19.788.501,47D 345909951 OBRAS E INSTALACOES 350.696,37D 6.703.127,56D 6.703.127,56D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 1.521.158,23D 2.346.433,14D 2.346.433,14D 346000000 INVERSOES FINANCEIRAS 320.393,00D 2.438.393,00D 2.438.393,00D 346900000 APLICACOES DIRETAS 320.393,00D 2.438.393,00D 2.438.393,00D 346906100 AQUISICAO DE IMOVEIS 320.393,00D 2.438.393,00D 2.438.393,00D 346906103 TERRENOS 200.000,00D 200.000,00D 200.000,00D 346906161 AQUISICAO DE IMOVEIS 120.393,00D 2.238.393,00D 2.238.393,00D 400000000 RECEITA 220.064.355,24C 2.362.410.479,89C 2.362.410.479,89C 410000000 RECEITAS CORRENTES 214.774.864,08C 2.357.120.988,73C 2.357.120.988,73C 411000000 RECEITA TRIBUTARIA 412.597,78C 4.117.105,14C 4.117.105,14C 411200000 TAXAS 412.597,78C 4.117.105,14C 4.117.105,14C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 412.597,78C 4.117.105,14C 4.117.105,14C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 412.597,78C 4.117.105,14C 4.117.105,14C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 270.987,89C 2.210.190,90C 2.210.190,90C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 76.295,63C 906.408,49C 906.408,49C 411222303 SERVICO DE TRANSP. METROVIARIO DE 46.000,40C 577.561,92C 577.561,92C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 93.480,41C 93.480,41C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.628,49C 64.375,68C 64.375,68C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 3.839,39C 32.186,67C 32.186,67C 411222307 SERVICO DE EXPLORACAO DE RODOCIAS 10.845,98C 123.081,70C 123.081,70C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 109.819,37C 109.819,37C 412000000 RECEITA DE CONTRIBUICOES 52.565.055,08C 422.031.877,31C 422.031.877,31C 412100000 CONTRIBUICOES SOCIAIS 52.565.055,08C 422.031.877,31C 422.031.877,31C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 40.961.030,53C 325.540.568,26C 325.540.568,26C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 40.961.030,53C 325.540.568,26C 325.540.568,26C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 11.604.024,55C 96.491.309,05C 96.491.309,05C 412109909 CONTRIBUICOES DIVERSAS 11.604.024,55C 96.491.309,05C 96.491.309,05C 413000000 RECEITA PATRIMONIAL 131.996.242,05C 1.531.152.511,00C 1.531.152.511,00C 413100000 RECEITAS IMOBILIARIAS 771.837,03C 4.360.072,08C 4.360.072,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413110000 ALUGUEIS 746.296,53C 3.246.727,70C 3.246.727,70C 413190000 OUTRAS RECEITAS IMOBILIARIAS 25.540,50C 1.113.344,38C 1.113.344,38C 413200000 RECEITAS DE VALORES MOBILIARIOS 131.013.396,63C 1.520.424.272,83C 1.520.424.272,83C 413220000 = DIVIDENDOS 3.985.553,87C 47.052.586,83C 47.052.586,83C 413220200 OUTRAS SOCIEDADES DE ECONOMIA MIST 5.233,12C 7.702,10C 7.702,10C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 3.977.907,46C 47.042.471,44C 47.042.471,44C 413220900 OUTRAS RECEITAS DE VALORES MOBILIA 2.413,29C 2.413,29C 2.413,29C 413230000 RECEITAS DE TITULOS 127.027.842,76C 1.473.371.686,00C 1.473.371.686,00C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 127.027.842,76C 1.473.371.686,00C 1.473.371.686,00C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 211.008,39C 6.368.166,09C 6.368.166,09C 416000000 RECEITA DE SERVICOS 14.532.417,41C 254.860.399,87C 254.860.399,87C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 206.431,14C 2.425.722,19C 2.425.722,19C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 804.915,34C 6.924.248,37C 6.924.248,37C 416001101 METROLOGIA LEGAL 804.915,34C 6.924.248,37C 6.924.248,37C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 12.338.286,78C 230.355.092,94C 230.355.092,94C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.165.544,05C 15.120.194,09C 15.120.194,09C 416004000 SERVICOS DE REBOQUE 824,01C 6.969,19C 6.969,19C 416004001 REBOQUE E ESTADIA 824,01C 6.969,19C 6.969,19C 416009900 OUTROS SERVICOS 16.416,09C 28.070,09C 28.070,09C 417000000 TRANSFERENCIAS CORRENTES 16.200,00C 16.200,00C 16.200,00C 417600000 TRANSFERENCIAS DE CONVENIOS 16.200,00C 16.200,00C 16.200,00C 417609900 OUTROS CONVENIOS 16.200,00C 16.200,00C 16.200,00C 419000000 OUTRAS RECEITAS CORRENTES 15.252.351,76C 144.942.895,41C 144.942.895,41C 419100000 MULTAS E JUROS DE MORA 3.531.127,30C 38.054.145,00C 38.054.145,00C 419150000 MULTAS DE TRANSITO 3.492.184,33C 37.236.798,47C 37.236.798,47C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.492.184,33C 37.236.798,47C 37.236.798,47C 419190000 MULTAS DE OUTRAS ORIGENS 38.942,97C 817.346,53C 817.346,53C 419199900 OUTRAS MULTAS 38.942,97C 817.346,53C 817.346,53C 419200000 INDENIZACOES E RESTITUICOES 380.401,05C 1.704.829,60C 1.704.829,60C 419210000 INDENIZACOES 14.329,21C 105.247,40C 105.247,40C 419210900 OUTRAS INDENIZACOES 14.329,21C 105.247,40C 105.247,40C 419220000 RESTITUICOES 366.071,84C 1.599.582,20C 1.599.582,20C 419220900 OUTRAS RESTITUICOES 366.071,84C 1.599.582,20C 1.599.582,20C 419300000 RECEITA DA DIVIDA ATIVA 204.983,09C 2.093.216,46C 2.093.216,46C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 204.983,09C 2.093.216,46C 2.093.216,46C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 204.983,09C 2.093.216,46C 2.093.216,46C 419310103 COTA PARTE DO ESTAD-INSC.ATE 1997- 204.983,09C 2.093.216,46C 2.093.216,46C 419900000 RECEITAS DIVERSAS 11.135.840,32C 103.090.704,35C 103.090.704,35C 419900100 VENDAS DE BILHETES DA LOTERJ 2.588.456,00C 27.429.378,00C 27.429.378,00C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 4.366.600,00C 51.391.600,00C 51.391.600,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 26.206,76C 137.672,71C 137.672,71C 419900500 JOGO DO BINGO 2.768.557,57C 18.316.927,60C 18.316.927,60C 419900600 BILHETE EMPRESARIAL 50.141,50C 50.141,50C 419901200 RECEITA ORIUNDA DA LEI 9615/98 264.765,43C 3.075.261,16C 3.075.261,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 1.121.254,56C 2.689.723,38C 2.689.723,38C 420000000 RECEITAS DE CAPITAL 5.289.491,16C 5.289.491,16C 5.289.491,16C 422000000 ALIENACAO DE BENS 5.289.491,16C 5.289.491,16C 5.289.491,16C 422200000 ALIENACAO DE BENS IMOVEIS 5.289.491,16C 5.289.491,16C 5.289.491,16C 422210000 TERMINAL MENEZES CORTES 5.289.491,16C 5.289.491,16C 5.289.491,16C 500000000 RESULTADO DO EXERCICIO 10.826.282.910,22D 12.028.172.269,94D 12.028.172.269,94D 510000000 RESULTADO ORCAMENTARIO 17.014.927,01D 67.686.291,01D 67.686.291,01D 512000000 INTERFERENCIAS PASSIVAS 11.725.435,85D 62.396.799,85D 62.396.799,85D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 11.725.435,85D 62.396.799,85D 62.396.799,85D 512140000 SUB-REPASSE CONCEDIDO 11.725.435,85D 62.396.799,85D 62.396.799,85D 512140100 = SUB-REPASSE CONCEDIDO 11.725.435,85D 62.396.799,85D 62.396.799,85D 513000000 MUTACOES PASSIVAS 5.289.491,16D 5.289.491,16D 5.289.491,16D 513100000 DESINCORPORACOES DE ATIVOS 5.289.491,16D 5.289.491,16D 5.289.491,16D 513120000 LIQUIDACAO DE CREDITOS 5.289.491,16D 5.289.491,16D 5.289.491,16D 513120300 CREDITOS A RECEBER - CONCESSOES/AL 5.289.491,16D 5.289.491,16D 5.289.491,16D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.809.267.983,21D 11.960.485.978,93D 11.960.485.978,93D 522000000 INTERFERENCIAS PASSIVAS 874.650.133,25D 880.782.448,81D 880.782.448,81D 522300000 MOVIMENTO DE FUNDOS A CREDITO 874.650.133,25D 880.782.448,81D 880.782.448,81D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 874.650.133,25D 880.782.448,81D 880.782.448,81D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 577.495.856,10D 580.237.820,97D 580.237.820,97D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.390.350,69D 3.390.350,69D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 297.154.277,15D 297.154.277,15D 297.154.277,15D 523000000 MUTACOES PASSIVAS 9.934.617.849,96D 11.079.703.530,12D 11.079.703.530,12D 523100000 DESINCORPORACOES DE ATIVOS 269.286.896,67D 1.414.229.224,15D 1.414.229.224,15D 523110000 BAIXA DE BENS IMOVEIS 32.798.642,66D 32.798.642,66D 523110100 BENS IMOVEIS 32.798.642,66D 32.798.642,66D 523120000 BAIXA DE BENS MOVEIS 4.184.556,34D 13.361.770,88D 13.361.770,88D 523120100 BENS MOVEIS DE USO PERMANENTE 195.052,34D 391.724,71D 391.724,71D 523120104 DOACOES 196.462,59D 196.462,59D 523120105 EXTRAVIOS 999,01D 999,01D 999,01D 523120116 INSERVIBILIDADE 68,00D 277,78D 277,78D 523120199 OUTRAS 193.985,33D 193.985,33D 193.985,33D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.989.504,00D 12.970.046,17D 12.970.046,17D 523120201 CONSUMO POR REQUISICAO 1.259.052,63D 9.279.771,13D 9.279.771,13D 523120202 CONSUMO IMEDIATO 2.514,30D 103.854,52D 103.854,52D 523120204 DOACAO 1.675,79D 1.675,79D 523120215 REQUISICAO MAT PERMENENTE 2.725.383,07D 3.552.543,38D 3.552.543,38D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 2.554,00D 32.201,35D 32.201,35D 523140000 BAIXA DE TITULOS E VALORES 90.311.162,76D 945.962.180,11D 945.962.180,11D 523140100 TITULOS E VALORES 90.311.162,76D 945.962.180,11D 945.962.180,11D 523150000 BAIXA DE BENS A INCORPORAR 684.422,64D 687.943,64D 687.943,64D 523150100 BENS A INCORPORAR 684.422,64D 687.943,64D 687.943,64D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 174.106.754,93D 421.418.686,86D 421.418.686,86D 523170200 CREDITOS A RECEBER 171.723.554,11D 418.727.326,97D 418.727.326,97D 523170400 DIVERSOS RESPONSAVEIS 9.729,19D 9.729,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 383.200,80D 681.630,58D 681.630,58D 523170900 ENTIDADES DEVEDORAS 2.000.000,00D 2.000.000,00D 2.000.000,00D 523171200 BENS NUMERARIOS/BANCOS 0,10D 0,10D 523171400 CREDITOS A RECEBER 0,02D 0,02D 0,02D 523200000 AJUSTES DE BENS, VALORES E CREDITO 138,11D 21.395,82D 21.395,82D 523210000 DESVALORIZACOES DE BENS 17.644,63D 17.644,63D 523210100 BENS IMOVEIS 17.644,63D 17.644,63D 523220000 DESVALORIZACAO DE TITULOS E VALORE 138,11D 138,11D 138,11D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 523300000 INCORPORACAO DE PASSIVOS 2.495,75D 2.495,75D 523310000 INCORPORACAO DE OBRIGACOES 2.495,75D 2.495,75D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 2.495,75D 2.495,75D 523500000 DEPRECIACAO 9.299,08D 128.898,30D 128.898,30D 523510000 IMOVEL 9.299,08D 128.898,30D 128.898,30D 523600000 RESERVAS MATEMATICAS 9.665.321.516,10D 9.665.321.516,10D 9.665.321.516,10D 523610000 RESERVAS MATEMATICAS LIQUIDAS 9.665.321.516,10D 9.665.321.516,10D 9.665.321.516,10D 600000000 RESULTADO DO EXERCICIO 1.728.339.569,63C 4.541.785.299,33C 4.541.785.299,33C 610000000 RESULTADO ORCAMENTARIO 314.019.422,43C 1.407.556.817,52C 1.407.556.817,52C 612000000 INTERFERENCIAS ATIVAS 293.528.386,33C 1.364.606.659,56C 1.364.606.659,56C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 293.528.386,33C 1.364.606.659,56C 1.364.606.659,56C 612140000 SUB-REPASSES RECEBIDOS 293.528.386,33C 1.364.606.659,56C 1.364.606.659,56C 612140100 = SUB-REPASSE RECEBIDO 293.528.386,33C 1.364.606.659,56C 1.364.606.659,56C 613000000 MUTACOES ATIVAS 20.491.036,10C 42.950.157,96C 42.950.157,96C 613100000 INCORPORACOES DE ATIVOS 18.559.682,47C 41.018.804,33C 41.018.804,33C 613110000 AQUISICOES DE BENS 4.031.129,97C 11.696.320,93C 11.696.320,93C 613110100 BENS IMOVEIS 1.292.134,49C 8.287.458,18C 8.287.458,18C 613110101 BENS IMOVEIS 1.292.134,49C 8.287.458,18C 8.287.458,18C 613110200 BENS MOVEIS 2.738.995,48C 3.408.862,75C 3.408.862,75C 613110201 BENS MOVEIS DE USO PERMANENTE 2.738.995,48C 3.408.862,75C 3.408.862,75C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 14.528.552,50C 29.322.483,40C 29.322.483,40C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 14.528.552,50C 29.322.483,40C 29.322.483,40C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 14.528.552,50C 29.322.483,40C 29.322.483,40C 613400000 BENS A INCORPORAR 1.931.353,63C 1.931.353,63C 1.931.353,63C 613410000 INSCRICAO DE BENS A INCORPORAR 1.931.353,63C 1.931.353,63C 1.931.353,63C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.414.320.147,20C 3.134.228.481,81C 3.134.228.481,81C 622000000 INTERFERENCIAS ATIVAS 1.165.182.473,68C 1.271.267.940,25C 1.271.267.940,25C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.165.182.473,68C 1.271.267.940,25C 1.271.267.940,25C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 4.028.014,61C 4.028.014,61C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 1.165.182.473,68C 1.267.239.925,64C 1.267.239.925,64C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 294.762.276,29C 393.429.377,56C 393.429.377,56C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 573.265.920,24C 576.656.270,93C 576.656.270,93C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 297.154.277,15C 297.154.277,15C 297.154.277,15C 623000000 MUTACOES ATIVAS 249.137.673,52C 1.862.960.541,56C 1.862.960.541,56C 623100000 INCORPORACOES DE ATIVOS 174.053.144,03C 355.483.130,44C 355.483.130,44C 623110000 INCORPORACAO DE BENS IMOVEIS 23.953.655,44C 23.953.655,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 05/03/2002 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: DEZEMBRO 3 - AUTARQUIA DATA : 05/03/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623110100 BENS IMOVEIS 23.953.655,44C 23.953.655,44C 623120000 INCORPORACAO DE BENS MOVEIS 5.445.028,31C 13.942.534,72C 13.942.534,72C 623120100 BENS MOVEIS DE USO PERMANENTE 3.417.798,84C 5.696.044,26C 5.696.044,26C 623120101 MATERIAL PERMANENTE 2.725.446,57C 3.812.984,97C 3.812.984,97C 623120104 INCORPORACOES DE MOVEIS 1.692,50C 1.692,50C 623120105 BENS MOVEIS POR DOACAO 692.352,27C 1.834.682,87C 1.834.682,87C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 44.656,00C 44.656,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.027,92C 2.027,92C 623120200 BENS DE ESTOQUE 2.027.229,47C 8.246.490,46C 8.246.490,46C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.022.952,92C 8.230.241,54C 8.230.241,54C 623120204 DOACAO 4.225,68C 4.225,68C 4.225,68C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 50,87C 12.023,24C 12.023,24C 623140000 INCORPORACAO DE TITULOS E VALORES 39.607,25C 39.607,25C 623140100 TITULOS E VALORES 39.607,25C 39.607,25C 623150000 INCORPORACAO FINANCEIRA. 35.840.254,84C 101.866.279,91C 101.866.279,91C 623151200 NUMERARIOS/BANCOS 35.840.254,84C 101.866.279,91C 101.866.279,91C 623160000 BENS A INCORPORAR 648,00C 648,00C 648,00C 623160100 BENS A INCORPORAR RECEBIDOS P/TRAN 648,00C 648,00C 648,00C 623170000 INCORPORACAO DE DIREITOS 132.767.212,88C 215.680.405,12C 215.680.405,12C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 17.004.383,88C 67.371.539,48C 67.371.539,48C 623170200 CREDITOS A RECEBER 32.502.331,13C 32.502.331,13C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 999,00C 44.704,51C 44.704,51C 623171300 CREDITOS A RECEBER - LONGO PRAZO 115.761.830,00C 115.761.830,00C 115.761.830,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 58.039.135,51C 1.432.247.448,17C 1.432.247.448,17C 623210000 REAVALIZACOES DE BENS 19.364,33C 1.181.673,57C 1.181.673,57C 623210100 BENS IMOVEIS 19.364,33C 1.181.673,57C 1.181.673,57C 623220000 REAVALIACAO DE TITULOS E VALORES 57.275.772,36C 1.430.321.775,78C 1.430.321.775,78C 623230000 AJUSTES DE CREDITOS 743.998,82C 743.998,82C 743.998,82C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 743.998,82C 743.998,82C 743.998,82C 623300000 DESINCORPORACAO DE PASSIVOS 17.045.393,98C 75.229.962,95C 75.229.962,95C 623310000 DESINCORPORACAO DE OBRIGACOES 17.045.393,98C 75.229.962,95C 75.229.962,95C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 3.915,40C 52.871.814,62C 52.871.814,62C 623310500 RESTOS A PAGAR 14.820.171,20C 19.767.128,19C 19.767.128,19C 623310800 SERVICO DA DIVIDA 2.041.614,47C 2.315.297,65C 2.315.297,65C 623310900 ENTIDADES CREDORAS 9,34C 9,34C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 179.692,91C 275.713,15C 275.713,15C RESUMO : ATIVO = 32.564.046.204,35D PASSIVO = 41.517.163.952,70C DESPESA = 3.829.141.257,63D RECEITA = 2.362.410.479,89C RESULTADO DO EXERCICIO = 12.028.172.269,94D RESULTADO DO EXERCICIO = 4.541.785.299,33C