GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 1.097.048.831,96D 8.393.457.096,71D 17.579.494.504,24D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 45.391.739,36D 65.882.233,32D 1.127.583.740,79D 111000000 DISPONIVEL 88.285.969,04D 21.458.065,27D 42.272.865,31D 130.558.834,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 21.458.065,27D 42.272.865,31D 130.558.834,35D 111110000 CAIXA 650.716,43D 158.653,06D 314.166,91C 336.549,52D 111110100 = CAIXA 650.716,43D 158.653,06D 314.166,91C 336.549,52D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 3.514.959,02D 20.341.657,20D 49.168.814,73D 111120100 CONTA UNICA DO TESOURO ESTADUAL 795,36D 2.764,36D 2.764,36D 111120101 BANCO BANERJ S.A. 795,36D 2.764,36D 2.764,36D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 3.514.163,66D 20.338.892,84D 49.166.050,37D 111129901 = BANCO BANERJ S/A 26.123.869,48D 3.622.880,28D 22.925.344,36D 49.049.213,84D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 108.716,62C 2.586.451,52C 116.836,53D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 17.784.453,19D 22.245.375,02D 81.053.470,10D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 17.668.697,00D 23.610.618,42D 78.375.067,26D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 115.756,19D 1.365.243,40C 2.678.402,84D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 25.907.132,91D 29.865.483,37D 734.388.898,93D 112100000 CREDITOS A RECEBER 662.643.351,90D 3.420.628,21D 1.333.133,21D 663.976.485,11D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 3.420.628,21D 1.333.133,21D 663.976.485,11D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.082,33D 295,36C 3.082,33C 112190500 = SALARIOS A RESSARCIR P/ESTADO 383.617,90D 680.878,65D 680.878,65D 112190600 = RESTOS A RECEBER 389.932.475,16D 164.015,53C 266.927,09C 389.665.548,07D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.255,20D 2.742,72D 270.310.489,13D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 3.200.066,00D 919.521,26D 3.319.569,26D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 101.639,15C 112.214,24C 41.079.007,22D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 103.239,15C 113.813,34C 39.786.697,84D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 103.239,15C 113.813,34C 39.786.697,84D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 1.600,00D 1.599,10D 1.292.309,38D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 1.030.628,44D 112290200 = DESVIO/EXTRAVIO DE BENS 8.822,55D 0,90C 8.821,65D 112290300 = DESFALQUES OU DESVIOS 146.888,78D 1.600,00D 1.600,00D 148.488,78D 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 22.589.484,85D 28.645.905,40D 28.645.905,40D 112610000 VALORES A CREDITAR 617.187,93D 921.601,11D 921.601,11D 112690000 OUTROS VALORES EM TRANSITO 21.972.296,92D 27.724.304,29D 27.724.304,29D 112800000 BENS A INCORPORAR 688.842,20D 1.341,00C 1.341,00C 687.501,20D 112810000 = PROJETOS EM ANDAMENTO 669.614,20D 669.614,20D 112820000 = ATIVIDADES EM ANDAMENTO 19.228,00D 1.341,00C 1.341,00C 17.887,00D 113000000 BENS E VALORES EM CIRCULACAO 5.505.342,92D 404.562,29C 436.582,20C 5.068.760,72D 113100000 ALMOXARIFADOS 5.223.447,46D 373.924,05C 402.672,16C 4.820.775,30D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 373.924,05C 402.672,16C 4.820.775,30D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 273.512,38C 459.547,35C 4.453.664,26D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 100.411,67C 56.875,19D 367.111,04D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 281.895,46D 30.638,24C 33.910,04C 247.985,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 30.638,24C 33.910,04C 247.985,42D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 1.568.896,53C 5.819.533,16C 257.567.246,79D 116010000 = CONTA A - C.E.F. 111,24D 239,47C 34,10C 77,14D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 1.568.657,06C 5.819.499,06C 257.567.169,65D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 73.537.246,01C 147.234.938,75C 7.026.252.555,18D 141000000 INVESTIMENTOS 6.968.590.803,21D 73.713.000,00C 147.426.000,00C 6.821.164.803,21D 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 147.426.000,00C 6.821.143.000,00D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 73.713.000,00C 147.426.000,00C 6.821.143.000,00D 142000000 IMOBILIZADO 204.896.690,72D 175.753,99D 191.061,25D 205.087.751,97D 142100000 BENS 204.896.690,72D 175.753,99D 191.061,25D 205.087.751,97D 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 183.322,67D 206.198,61D 26.341.247,56D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 69.614,50D 73.582,52D 11.062.279,64D 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 56.312,00D 68.700,00D 2.319.595,88D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 648,00D 648,00D 12.435,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 1.034,88D 1.477,94D 333.474,92D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 105,00D 1.733,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 2.399,58D 3.118,26D 134.449,62D 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 3.204,60D 3.212,20D 5.041.505,70D 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 19.470,87D 19.674,70D 1.177.303,60D 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 30.638,24D 33.910,04D 45.487,04D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 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 15.137,36C 120.812,33C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 7.568,68C 15.137,36C 120.812,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 1.125.194.338,61D 8.474.809.802,14D 9.425.658.208,27D 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 194.541.310,74C 2.221.361.133,56D 2.221.361.133,56D 191140000 = RECEITA REALIZADA 194.541.310,74D 354.823.774,44D 354.823.774,44D 191210100 = ARRECADACAO REALIZADA POR FONTE 194.541.310,74D 354.823.774,44D 354.823.774,44D 191219900 * OUTRAS ARRECADACOES 194.541.310,74C 354.823.774,44C 354.823.774,44C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 509.854.691,94D 4.396.064.036,18D 4.396.064.036,18D 192100000 DOTACAO ORCAMENTARIA 3.533.500.381,00D 3.533.500.381,00D 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 991.108,00D 991.108,00D 991.108,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 991.108,00D 991.108,00D 991.108,00D 192190000 DOTACAO CANCELADA 991.108,00C 991.108,00C 991.108,00C 192190101 = ACRESCIMO 13.012.000,00D 13.012.000,00D 192190109 * = REDUCAO 13.012.000,00C 13.012.000,00C 192190300 * = CANCELAMENTO DE DOTACAO 991.108,00C 991.108,00C 991.108,00C 192200000 MOVIMENTO DE CREDITOS 984.648,38D 3.118.862,58D 3.118.862,58D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 984.648,38D 3.118.862,58D 3.118.862,58D 192210100 = DESTAQUE RECEBIDO 984.648,38D 3.118.862,58D 3.118.862,58D 192300000 DETALHAMENTO DE CREDITO 500.596,45D 1.046.225,58D 1.046.225,58D 192310000 = CREDITOS A DETALHAR 500.596,45D 1.046.225,58D 1.046.225,58D 192400000 EXECUCAO DA DESPESA 278.007.092,21D 560.754.498,75D 560.754.498,75D 192410000 EMPENHO DA DESPESA 278.007.092,21D 560.754.498,75D 560.754.498,75D 192410100 EMPENHO POR EMISSAO 278.007.092,21D 560.754.498,75D 560.754.498,75D 192410101 = EMISSAO DE EMPENHO 64.172.618,38D 364.328.427,87D 364.328.427,87D 192410102 = REFORCO DE EMPENHO 260.607.451,82D 264.051.070,47D 264.051.070,47D 192410109 * = ANULACAO DE EMPENHO 46.772.977,99C 67.624.999,59C 67.624.999,59C 192500000 PAGAMENTO DA DESPESA 230.362.354,90D 297.644.068,27D 297.644.068,27D 192510000 DESPESAS PAGAS 230.362.354,90D 297.644.068,27D 297.644.068,27D 192510100 = DESPESAS PAGAS POR EMPENHO 230.362.354,90D 297.644.068,27D 297.644.068,27D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 616.211.265,49D 1.501.709.438,78D 2.430.141.018,33D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 65.342.590,17C 29.791.483,78C 321.881.265,21D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 65.342.590,17C 29.791.483,78C 321.881.265,21D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 65.342.590,17C 29.791.483,78C 321.881.265,21D 193300000 OBRIGACOES A PAGAR 576.758.830,56D 54.530.138,32D 299.218.239,15D 875.977.069,71D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 54.530.138,32D 299.218.239,15D 875.977.069,71D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 54.530.138,32D 299.218.239,15D 875.977.069,71D 193400000 CREDORES POR EMPENHO 308.550.897,31D 748.088.535,74D 748.088.535,74D 193410000 = VALORES COMPROMETIDOS 278.007.092,21D 560.754.498,75D 560.754.498,75D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.135.034,27D 1.833.714,19D 1.833.714,19D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 29.408.770,83D 185.500.322,80D 185.500.322,80D 193500000 OBRIGACOES PAGAS 318.472.820,03D 484.194.147,67D 484.194.147,67D 193510000 CONTROLE DAS OBRIGACOES PAGAS 318.472.820,03D 484.194.147,67D 484.194.147,67D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 230.362.354,90D 297.644.068,27D 297.644.068,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 8.659.891,22D 17.549.068,40D 17.549.068,40D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.855,09D 99.227,64D 99.227,64D 193510400 = ENTIDADES E AGENTES CREDORES 72.746.042,07D 160.528.680,08D 160.528.680,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 6.675.932,59D 8.364.359,12D 8.364.359,12D 193511300 = RESTOS A PAGAR - 1998 2.000,00D 4.000,00D 4.000,00D 193511400 = RESTOS A PAGAR - 1999 4.744,16D 4.744,16D 4.744,16D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 940.010,96C 940.010,96C 2.974.235,98D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 3.914.246,94D 3.914.246,94D 195200000 TRANSFERENCIA DE RPNP POR LIQUIDAC 60.780,15D 159.713,27D 159.713,27D 195300000 RPNP PROCESSADOS POR LIQUIDACAO 60.780,15C 159.713,27C 159.713,27C 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 940.010,96C 940.010,96C 940.010,96C 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 68.392,14D 1.791.430,14D 20.294.009,78D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 68.392,14D 1.578.578,14D 15.227.181,72D 199110000 DE TERCEIROS 1.239.276,17D 155.130,14D 1.810.816,14D 3.050.092,31D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 155.130,14D 1.810.816,14D 3.047.083,46D 199110201 = CAUCOES EM TITULOS 152.705,95D 215.106,00D 367.811,95D 199110203 = FIANCA BANCARIA 1.083.561,37D 155.130,14D 1.595.710,14D 2.679.271,51D 199120000 COM TERCEIROS 10.652.213,83D 86.738,00C 232.238,00C 10.419.975,83D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 3.732.814,71D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 4.700,00C 65.700,00C 337.104,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 82.038,00C 166.538,00C 6.350.056,33D 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 5.064.244,97D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 212.852,00D 5.064.244,97D 200000000 PASSIVO 9.186.037.407,53C 1.179.724.476,93C 8.610.738.123,89C 17.796.775.531,42C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 54.530.138,32C 135.928.321,75C 712.702.647,80C 211000000 DEPOSITOS 286.430.602,64C 226.642,52D 53.421.373,98C 339.851.976,62C 211100000 CONSIGNACOES 280.233.457,41C 886.959,25D 52.683.422,96C 332.916.880,37C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 1.031,54D 36.432.294,96C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 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 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 2.931.149,94D 209.618,72C 217.490,07C 211120100 PENSAO ALIMENTICIA 7.871,35C 2.931.149,94D 209.618,72C 217.490,07C 211130000 TESOURO NACIONAL 99.789.376,18C 3.861.738,93C 35.137.539,47C 134.926.915,65C 211130100 IRRF DE SERVIDORES 99.138.101,81C 3.851.449,11C 35.626.811,78C 134.764.913,59C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 10.289,82C 489.272,31D 162.002,06C 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 781.409,99C 2.686.054,60C 23.014.135,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 781.409,99C 2.686.054,60C 23.014.135,98C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 2.498.961,58D 14.607.534,87C 137.342.718,60C 211170100 = CONTRIBUICAO SINDICAL 10.952,54D 241.437,37C 241.437,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 2.488.009,04D 14.366.097,50C 137.101.281,23C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 29.415,10C 30.484,85C 961.930,78C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 29.415,10C 30.484,85C 961.930,78C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 129.411,75D 13.221,99C 13.221,99C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 660.316,73C 737.951,02C 6.935.096,25C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 4.669,42D 3.138,63C 598.408,86C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 3.927,69C 8.088,15C 24.153,46C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 684.090,97C 814.921,94C 5.990.805,61C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 18.490,04D 17.679,96D 12.355,17C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 69.450,48D 724,00C 211480000 VALORES NAO RECLAMADOS 266.172,71C 4.542,47D 1.067,26D 265.105,45C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 4.542,47D 1.067,26D 224.494,80C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 54.756.780,84C 82.506.947,77C 372.850.671,18C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 21.716.665,95C 11.334.785,71C 301.678.499,78C 212110000 FORNECEDORES E CREDORES 1.501.628,51C 2.157.926,67C 2.157.926,67C 212110100 = FORNECEDORES E CREDORES 1.501.886,74C 2.067.044,07C 2.067.044,07C 212110200 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 212110400 = DIARIAS 1.774,30C 5.637,13C 5.637,13C 212110500 = PREMIOS LOTERICOS E COMISSOES A 3.940,00D 73.600,00C 73.600,00C 212111000 ESTAGIARIOS E CELETISTAS 1.907,47C 7.645,47C 7.645,47C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.907,47C 7.645,47C 7.645,47C 212120000 PESSOAL A PAGAR 27.906.482,54C 183.339.964,63C 183.339.964,63C 212120100 = PESSOAL CIVIL A PAGAR 21.444.924,57C 147.992.694,11C 147.992.694,11C 212120200 = PESSOAL MILITAR A PAGAR 6.461.557,97C 35.347.270,52C 35.347.270,52C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 53,93C 1.825,65C 1.825,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 84,11C 1.374,79C 1.374,79C 212130300 = FGTS 30,18D 450,86C 450,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 605,85C 605,85C 16.101,34C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 15.495,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 605,85C 605,85C 605,85C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 7.692.104,88D 174.165.537,09D 116.162.681,49C 212160100 RESTOS A PAGAR 222.815.687,14C 7.692.104,88D 174.165.537,09D 48.650.150,05C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 5.610.315,49D 171.383.067,78D 16.630.481,21C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 2.075.045,23D 2.773.725,15D 1.140.521,79C 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 4.000,00D 12.579.394,62C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 4.744,16D 4.744,16D 17.488.324,04C 212160400 SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 67.512.531,44C 67.512.531,44C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212200000 CREDORES - ENTIDADES E AGENTES 9,34C 33.040.114,89C 71.172.162,06C 71.172.171,40C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 33.040.114,89C 71.172.162,06C 71.172.171,40C 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 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 1.125.194.338,61C 8.474.809.802,14C 9.425.658.208,27C 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 509.854.691,94C 4.396.064.036,18C 4.396.064.036,18C 292100000 DISPONIBILIDADE DE CREDITO 3.533.500.381,00C 3.533.500.381,00C 292110000 = CREDITO DISPONIVEL 251.079.821,21D 278.638.469,25C 278.638.469,25C 292120000 CREDITO INDISPONIVEL 26.927.271,00D 2.694.107.413,00C 2.694.107.413,00C 292120100 CONTENCAO DE CREDITO 26.927.271,00D 2.694.107.413,00C 2.694.107.413,00C 292120101 = CREDITO CONTIDO 26.927.271,00D 2.694.107.413,00C 2.694.107.413,00C 292130000 CREDITO UTILIZADO 278.007.092,21C 560.754.498,75C 560.754.498,75C 292130100 = CREDITO EMPENHADO LIQUIDO 11.234.602,87C 34.225.583,52C 34.225.583,52C 292130200 = CREDITO REALIZADO LIQUIDO 266.772.489,34C 526.528.915,23C 526.528.915,23C 292200000 MOVIMENTO DE CREDITOS 984.648,38C 3.118.862,58C 3.118.862,58C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 984.648,38C 3.118.862,58C 3.118.862,58C 292210100 = DESTAQUE CONCEDIDO 984.648,38C 3.118.862,58C 3.118.862,58C 292300000 DETALHAMENTO DE CREDITO 500.596,45C 1.046.225,58C 1.046.225,58C 292310000 = CREDITOS A DETALHADOS 500.596,45C 1.046.225,58C 1.046.225,58C 292400000 EXECUCAO DA DESPESA 278.007.092,21C 560.754.498,75C 560.754.498,75C 292410000 DESPESA EMPENHADA 11.234.602,87C 34.225.583,52C 34.225.583,52C 292410100 COMPROMISSOS A LIQUIDAR 11.234.602,87C 34.225.583,52C 34.225.583,52C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 11.234.602,87C 34.225.583,52C 34.225.583,52C 292420000 DESPESA REALIZADA 266.772.489,34C 526.528.915,23C 526.528.915,23C 292420100 EMPENHOS LIQUIDADOS 266.772.489,34C 526.528.915,23C 526.528.915,23C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 266.772.489,34C 526.528.915,23C 526.528.915,23C 292500000 PAGAMENTO DA DESPESA 230.362.354,90C 297.644.068,27C 297.644.068,27C 292510000 DESPESAS PAGAS 230.362.354,90C 297.644.068,27C 297.644.068,27C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 230.362.354,90C 297.644.068,27C 297.644.068,27C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 616.211.265,49C 1.501.709.438,78C 2.430.141.018,33C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.944.256,00C 3.561.468.637,00C 3.561.468.637,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120102 = COTAS DE DESPESA A PROGRAMAR 26.927.271,00C 839.392.968,00C 839.392.968,00C 293120199 * DIVERSAS COTAS DE DESPESAS 28.871.527,00D 4.400.861.605,00D 4.400.861.605,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 65.342.590,17D 29.791.483,78D 321.881.265,21C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 65.342.590,17D 29.791.483,78D 321.881.265,21C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 54.530.138,32C 299.218.239,15C 875.977.069,71C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 62.222.243,20C 473.383.776,24C 827.326.919,66C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 29.408.770,83C 185.500.322,80C 185.500.322,80C 293310200 = CONSIGNACOES 280.233.457,41C 886.959,25D 215.973.340,36C 496.206.797,77C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 660.316,73C 737.951,02C 6.935.096,25C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 33.040.114,89C 71.172.162,06C 71.172.171,40C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 7.692.104,88D 174.165.537,09D 48.650.150,05C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 7.685.360,72D 174.156.792,93D 17.771.003,00C 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 4.000,00D 12.579.394,62C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 4.744,16D 4.744,16D 17.488.324,04C 293400000 LIQUIDACAO DE COMPROMISSOS 308.550.897,31C 748.088.535,74C 748.088.535,74C 293410000 = VALORES A LIQUIDAR 11.234.602,87C 34.225.583,52C 34.225.583,52C 293420000 = VALORES LIQUIDADOS 266.772.489,34C 526.528.915,23C 526.528.915,23C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.135.034,27C 1.833.714,19C 1.833.714,19C 293440000 = VALORES LIQUIDADOS A PAGAR 29.408.770,83C 185.500.322,80C 185.500.322,80C 293500000 OBRIGACOES PAGAS 318.472.820,03C 484.194.147,67C 484.194.147,67C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 311.790.143,28C 475.821.044,39C 475.821.044,39C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 230.362.354,90C 297.644.068,27C 297.644.068,27C 293510200 = CONSIGNACOES 8.659.891,22C 17.549.068,40C 17.549.068,40C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.855,09C 99.227,64C 99.227,64C 293510400 = ENTIDADES E AGENTES CREDORES 72.746.042,07C 160.528.680,08C 160.528.680,08C 293520000 RESTOS A PAGAR 6.682.676,75C 8.373.103,28C 8.373.103,28C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 6.675.932,59C 8.364.359,12C 8.364.359,12C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 2.000,00C 4.000,00C 4.000,00C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 4.744,16C 4.744,16C 4.744,16C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 940.010,96D 940.010,96D 2.974.235,98C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 2.075.045,23D 2.773.725,15D 1.140.521,79C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 1.135.034,27C 1.833.714,19C 1.833.714,19C 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 68.392,14C 1.791.430,14C 20.294.009,78C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 150.430,14C 1.957.968,14C 12.184.256,78C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 82.038,00D 166.538,00D 6.350.056,33C 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 266.772.489,34D 526.528.915,23D 526.528.915,23D 330000000 DESPESAS CORRENTES 266.768.858,34D 526.525.284,23D 526.525.284,23D 331000000 PESSOAL E ENCARGOS SOCIAIS 229.351.415,56D 461.604.468,77D 461.604.468,77D 331900000 APLICACOES DIRETAS 229.351.415,56D 461.604.468,77D 461.604.468,77D 331900100 APOSENTADORIAS E REFORMAS 175.554.055,37D 352.480.872,31D 352.480.872,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900101 PROVENTOS-PESSOAL CIVIL 141.608.487,58D 284.589.736,73D 284.589.736,73D 331900102 PROVENTOS PESSOAL MILITAR 33.945.567,79D 67.891.135,58D 67.891.135,58D 331900300 PENSOES 44.983.047,57D 90.812.304,64D 90.812.304,64D 331900301 PENSOES ORDINARIAS 43.377.249,42D 87.600.708,34D 87.600.708,34D 331900302 PENSOES ESPECIAIS 1.605.798,15D 3.211.596,30D 3.211.596,30D 331900900 SALARIO-FAMILIA 27.270,12D 54.654,32D 54.654,32D 331900901 INATIVOS-PENSIONISTAS 7.238,94D 14.571,26D 14.571,26D 331900902 ESTATUTARIO 20.031,18D 40.083,06D 40.083,06D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.749.986,04D 12.147.411,82D 12.147.411,82D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.407.697,31D 2.836.186,14D 2.836.186,14D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.582.161,95D 3.157.370,63D 3.157.370,63D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 317.394,11D 622.506,25D 622.506,25D 331901106 ADICIONAL DE PERICULOSIDADE 117.997,60D 236.507,20D 236.507,20D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 42.184,84D 77.450,73D 77.450,73D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.081.532,35D 2.153.035,87D 2.153.035,87D 331901110 GRATIFICACAO DE REPRESENTACAO 183.039,14D 356.404,73D 356.404,73D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.636,80D 9.273,60D 9.273,60D 331901112 AGENTE DE PESSOAL 2.341,28D 4.682,56D 4.682,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 7.533,60D 7.533,60D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 28,38D 28,38D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.415,92D 2.831,84D 2.831,84D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 714.449,50D 1.486.892,93D 1.486.892,93D 331901125 13 SALARIO/GRATIFICACAO NATALINA 147,33D 147,33D 147,33D 331901128 INDENIZACAO DE FERIAS 122.142,01D 597.569,00D 597.569,00D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 31.244,24D 139.358,63D 139.358,63D 331901131 ASSESSORAMENTO JURIDICO 15.961,68D 35.047,68D 35.047,68D 331901199 OUTRAS VANTAGENS FIXAS 121.858,99D 424.584,72D 424.584,72D 331901300 OBRIGACOES PATRONAIS 1.718,41D 3.490,13D 3.490,13D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 450,84D 931,88D 931,88D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.267,57D 2.558,25D 2.558,25D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.035.338,05D 6.105.735,55D 6.105.735,55D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 319.050,00D 707.850,00D 707.850,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.667.857,00D 5.319.761,81D 5.319.761,81D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 3.233,00D 6.466,00D 6.466,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 45.198,05D 71.657,74D 71.657,74D 334000000 OUTRAS DESPESAS CORRENTES 37.417.442,78D 64.920.815,46D 64.920.815,46D 334400000 TRANSFERENCIAS A MUNICIPIOS 20.982.577,14D 41.914.357,53D 41.914.357,53D 334404100 CONTRIBUICOES 20.982.577,14D 41.914.357,53D 41.914.357,53D 334404101 = CONTRIBUICOES A MUNICIPIOS 20.982.577,14D 41.914.357,53D 41.914.357,53D 334900000 APLICACOES DIRETAS 16.434.865,64D 23.006.457,93D 23.006.457,93D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 33.616,48D 72.745,63D 72.745,63D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 33.616,48D 72.745,63D 72.745,63D 334901400 DIARIAS - PESSOAL CIVIL 35.184,83D 39.047,66D 39.047,66D 334901401 = DIARIAS NO PAIS 35.184,83D 39.047,66D 39.047,66D 334903000 MATERIAL DE CONSUMO 24.840,88D 24.840,88D 24.840,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 3.110,36D 3.110,36D 3.110,36D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 1.524,82D 1.524,82D 1.524,82D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 58,00D 58,00D 58,00D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 16.160,00D 16.160,00D 16.160,00D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.987,70D 3.987,70D 3.987,70D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 48.348,81D 75.368,39D 75.368,39D 334903601 MANUTENCAO DE BENS MOVEIS 880,00D 880,00D 880,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 21.281,58D 42.563,16D 42.563,16D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.250,00D 3.250,00D 3.250,00D 334903606 SERVICOS ADMINISTRATIVOS 4.072,00D 4.072,00D 4.072,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 3.290,00D 3.290,00D 3.290,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 12.672,32D 18.410,32D 18.410,32D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.508,00D 2.508,00D 2.508,00D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 394,91D 394,91D 394,91D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 16.227.508,46D 22.729.089,19D 22.729.089,19D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 58.496,67D 58.496,67D 58.496,67D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 12.112,13D 22.021,40D 22.021,40D 334903903 = FORNECIMENTO DE ALIMENTACAO 10.501,98D 10.501,98D 10.501,98D 334903905 SERVICOS DE COMUNICACOES 111.947,74D 111.947,74D 111.947,74D 334903906 SERVICOS TELEFONICOS 38.762,47D 43.228,80D 43.228,80D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 4.287,80D 4.287,80D 4.287,80D 334903908 PUBLICIDADE E PROPAGANDA 446.252,62D 446.252,62D 446.252,62D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 8.115,81D 8.115,81D 8.115,81D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 49.742,77D 51.084,03D 51.084,03D 334903912 SERVICO DE ASSEIO E HIGIENE 202.088,78D 208.571,89D 208.571,89D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 50.470,23D 50.470,23D 50.470,23D 334903914 LOCACAO DE BENS MOVEIS 276.619,02D 280.305,02D 280.305,02D 334903915 LOCACAO DE BENS IMOVEIS 255.129,46D 284.406,49D 284.406,49D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 190.041,00D 190.041,00D 190.041,00D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 227.386,36D 227.386,36D 227.386,36D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 30.521,08D 30.521,08D 30.521,08D 334903919 IMPOSTOS, TAXAS E MULTAS 7.053,90D 7.278,33D 7.278,33D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 9.245,45D 9.245,45D 9.245,45D 334903922 COMISSOES E CORRETAGENS 3.542,28D 3.542,28D 3.542,28D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 137.745,60D 137.745,60D 137.745,60D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 26.300,00D 30.300,00D 30.300,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 264,00D 264,00D 264,00D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 7.466.017,55D 7.498.917,57D 7.498.917,57D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 515.386,35D 515.712,35D 515.712,35D 334903938 = SERVICOS ADMINISTRATIVOS 625.379,14D 625.379,14D 625.379,14D 334903939 PREMIOS LOTERIC0S 1.614.260,00D 5.644.209,83D 5.644.209,83D 334903940 DESPESAS BANCARIAS. 343,26D 1.297,44D 1.297,44D 334903941 VALE REFEICAO/CESTA BASICA 679.249,17D 907.083,14D 907.083,14D 334903943 VALE TRANSPORTE 99.106,98D 364.898,61D 364.898,61D 334903944 TELEFONIA FIXA E MOVEL CELULAR 13.698,91D 13.875,63D 13.875,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903945 RESSARCIMENTO 29.714,76D 29.714,76D 29.714,76D 334903946 COMISSOES LOTERICAS 1.778.962,78D 3.663.223,73D 3.663.223,73D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 463.686,47D 463.686,47D 463.686,47D 334903948 CONFECCAO DE BILHETES E CARTELAS L 758.229,85D 758.229,85D 758.229,85D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 20.382,00D 20.382,00D 20.382,00D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 1.067,84D 1.067,84D 1.067,84D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 648,34D 648,34D 648,34D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 50,66D 50,66D 50,66D 334903999 = OUTROS SERVICOS E ENCARGOS . 4.697,25D 4.697,25D 4.697,25D 334909300 INDENIZACOES E RESTITUICOES 65.366,18D 65.366,18D 65.366,18D 334909302 RESTITUICOES 65.366,18D 65.366,18D 65.366,18D 340000000 DESPESAS DE CAPITAL 3.631,00D 3.631,00D 3.631,00D 345000000 INVESTIMENTOS 3.631,00D 3.631,00D 3.631,00D 345900000 APLICACOES DIRETAS 3.631,00D 3.631,00D 3.631,00D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 3.631,00D 3.631,00D 3.631,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 3.197,00D 3.197,00D 3.197,00D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 434,00D 434,00D 434,00D 400000000 RECEITA 194.541.310,74C 354.823.774,44C 354.823.774,44C 410000000 RECEITAS CORRENTES 194.541.310,74C 354.823.774,44C 354.823.774,44C 411000000 RECEITA TRIBUTARIA 320.331,21C 636.441,71C 636.441,71C 411200000 TAXAS 320.331,21C 636.441,71C 636.441,71C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 320.331,21C 636.441,71C 636.441,71C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 320.331,21C 636.441,71C 636.441,71C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 158.059,06C 315.599,09C 315.599,09C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 59.207,86C 122.541,01C 122.541,01C 411222303 SERVICO DE TRANSP. METROVIARIO DE 44.040,67C 90.444,09C 90.444,09C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 23.243,94C 44.819,29C 44.819,29C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 5.856,11C 10.768,59C 10.768,59C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.184,91C 4.076,45C 4.076,45C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 17.373,19C 28.777,68C 28.777,68C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 10.365,47C 19.415,51C 19.415,51C 412000000 RECEITA DE CONTRIBUICOES 32.623.988,18C 40.026.384,20C 40.026.384,20C 412100000 CONTRIBUICOES SOCIAIS 32.623.988,18C 40.026.384,20C 40.026.384,20C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 24.797.669,48C 28.583.245,46C 28.583.245,46C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 24.797.669,48C 28.583.245,46C 28.583.245,46C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 7.826.318,70C 11.443.138,74C 11.443.138,74C 412109909 CONTRIBUICOES DIVERSAS 7.826.318,70C 11.443.138,74C 11.443.138,74C 413000000 RECEITA PATRIMONIAL 124.061.779,58C 248.950.495,42C 248.950.495,42C 413100000 RECEITAS IMOBILIARIAS 695.033,30C 960.394,54C 960.394,54C 413110000 ALUGUEIS 166.276,13C 284.460,35C 284.460,35C 413190000 OUTRAS RECEITAS IMOBILIARIAS 528.757,17C 675.934,19C 675.934,19C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.175.349,87C 246.867.880,89C 246.867.880,89C 413220000 = DIVIDENDOS 3.345.930,87C 7.393.770,23C 7.393.770,23C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 3.345.930,87C 7.393.770,23C 7.393.770,23C 413230000 RECEITAS DE TITULOS 119.829.419,00C 239.474.110,66C 239.474.110,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 119.829.419,00C 239.474.110,66C 239.474.110,66C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 191.396,41C 1.112.787,95C 1.112.787,95C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 28.252.607,27C 44.048.416,86C 44.048.416,86C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 105.287,40C 244.488,87C 244.488,87C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 626.000,00C 1.367.000,00C 1.367.000,00C 416001101 METROLOGIA LEGAL 626.000,00C 1.367.000,00C 1.367.000,00C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 26.497.444,42C 40.251.595,84C 40.251.595,84C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.021.573,05C 2.181.619,75C 2.181.619,75C 416004000 SERVICOS DE REBOQUE 211,95C 753,60C 753,60C 416004001 REBOQUE E ESTADIA 211,95C 753,60C 753,60C 416009900 OUTROS SERVICOS 1.987,45C 2.855,80C 2.855,80C 417000000 TRANSFERENCIAS CORRENTES 688.430,95C 1.952.276,10C 1.952.276,10C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 688.430,95C 1.952.276,10C 1.952.276,10C 417120000 TRANSFERENCIAS DOS ESTADOS 688.430,95C 1.952.276,10C 1.952.276,10C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 688.430,95C 1.952.276,10C 1.952.276,10C 417120301 RIOPREVIDENCIA 688.430,95C 1.952.276,10C 1.952.276,10C 419000000 OUTRAS RECEITAS CORRENTES 8.594.173,55C 19.209.760,15C 19.209.760,15C 419100000 MULTAS E JUROS DE MORA 1.947.424,65C 3.936.721,94C 3.936.721,94C 419150000 MULTAS DE TRANSITO 1.902.677,82C 3.839.091,46C 3.839.091,46C 419150100 MULTAS POR INFRACAO DE TRANSITO 1.902.677,82C 3.839.091,46C 3.839.091,46C 419190000 MULTAS DE OUTRAS ORIGENS 44.746,83C 97.630,48C 97.630,48C 419199900 OUTRAS MULTAS 44.746,83C 97.630,48C 97.630,48C 419200000 INDENIZACOES E RESTITUICOES 102.275,93C 197.397,85C 197.397,85C 419210000 INDENIZACOES 3.404,85C 10.462,08C 10.462,08C 419210900 OUTRAS INDENIZACOES 3.404,85C 10.462,08C 10.462,08C 419220000 RESTITUICOES 98.871,08C 186.935,77C 186.935,77C 419220900 OUTRAS RESTITUICOES 98.871,08C 186.935,77C 186.935,77C 419900000 RECEITAS DIVERSAS 6.544.472,97C 15.075.640,36C 15.075.640,36C 419900100 VENDAS DE BILHETES DA LOTERJ 2.069.954,93C 4.233.712,93C 4.233.712,93C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 3.110.000,00C 7.935.000,00C 7.935.000,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 13.755,00C 13.755,00C 13.755,00C 419900500 JOGO DO BINGO 1.062.297,00C 2.262.086,02C 2.262.086,02C 419901200 RECEITA ORIUNDA DA LEI 9615/98 222.700,11C 342.433,91C 342.433,91C 419909900 OUTRAS RECEITAS 65.765,93C 288.652,50C 288.652,50C 500000000 RESULTADO DO EXERCICIO 79.462.942,87D 162.001.738,17D 162.001.738,17D 510000000 RESULTADO ORCAMENTARIO 617.187,93D 921.601,11D 921.601,11D 512000000 INTERFERENCIAS PASSIVAS 617.187,93D 921.601,11D 921.601,11D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 617.187,93D 921.601,11D 921.601,11D 512140000 SUB-REPASSE CONCEDIDO 617.187,93D 921.601,11D 921.601,11D 512140100 = SUB-REPASSE CONCEDIDO 617.187,93D 921.601,11D 921.601,11D 520000000 RESULTADO EXTRA-ORCAMENTARIO 78.845.754,94D 161.080.137,06D 161.080.137,06D 522000000 INTERFERENCIAS PASSIVAS 79.503,97D 5.142.344,97D 5.142.344,97D 522300000 MOVIMENTO DE FUNDOS A CREDITO 79.503,97D 5.142.344,97D 5.142.344,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522330000 MOVIMENTO DE FUNDOS PROPRIOS 79.503,97D 5.142.344,97D 5.142.344,97D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.764.734,28D 1.764.734,28D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 79.503,97D 3.377.610,69D 3.377.610,69D 523000000 MUTACOES PASSIVAS 78.766.250,97D 155.937.792,09D 155.937.792,09D 523100000 DESINCORPORACOES DE ATIVOS 78.758.682,29D 155.919.041,65D 155.919.041,65D 523110000 BAIXA DE BENS IMOVEIS 196.343,26D 196.343,26D 196.343,26D 523110100 BENS IMOVEIS 196.343,26D 196.343,26D 196.343,26D 523120000 BAIXA DE BENS MOVEIS 578.617,10D 1.503.317,79D 1.503.317,79D 523120200 BAIXA DE BENS EM ALMOXARIFADO 578.617,10D 1.503.317,79D 1.503.317,79D 523120201 CONSUMO POR REQUISICAO 445.212,67D 1.352.079,22D 1.352.079,22D 523120202 CONSUMO IMEDIATO 58,00D 58,00D 58,00D 523120215 REQUISICAO MAT PERMENENTE 133.346,43D 151.180,57D 151.180,57D 523140000 BAIXA DE TITULOS E VALORES 73.713.000,00D 147.426.000,00D 147.426.000,00D 523140100 TITULOS E VALORES 73.713.000,00D 147.426.000,00D 147.426.000,00D 523150000 BAIXA DE BENS A INCORPORAR 1.341,00D 1.341,00D 1.341,00D 523150100 BENS A INCORPORAR 1.341,00D 1.341,00D 1.341,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 4.269.380,93D 6.792.039,60D 6.792.039,60D 523170200 CREDITOS A RECEBER 4.269.380,93D 6.792.038,70D 6.792.038,70D 523170400 DIVERSOS RESPONSAVEIS 0,90D 0,90D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.613,08D 3.613,08D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 523500000 DEPRECIACAO 7.568,68D 15.137,36D 15.137,36D 523510000 IMOVEL 7.568,68D 15.137,36D 15.137,36D 600000000 RESULTADO DO EXERCICIO 69.018.476,50C 116.425.851,78C 116.425.851,78C 610000000 RESULTADO ORCAMENTARIO 60.213.281,00C 101.360.820,69C 101.360.820,69C 612000000 INTERFERENCIAS ATIVAS 60.209.650,00C 101.357.189,69C 101.357.189,69C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 60.209.650,00C 101.357.189,69C 101.357.189,69C 612140000 SUB-REPASSES RECEBIDOS 60.209.650,00C 101.357.189,69C 101.357.189,69C 612140100 = SUB-REPASSE RECEBIDO 60.209.650,00C 101.357.189,69C 101.357.189,69C 613000000 MUTACOES ATIVAS 3.631,00C 3.631,00C 3.631,00C 613100000 INCORPORACOES DE ATIVOS 3.631,00C 3.631,00C 3.631,00C 613110000 AQUISICOES DE BENS 3.631,00C 3.631,00C 3.631,00C 613110200 BENS MOVEIS 3.631,00C 3.631,00C 3.631,00C 613110201 BENS MOVEIS DE USO PERMANENTE 3.631,00C 3.631,00C 3.631,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 8.805.195,50C 15.065.031,09C 15.065.031,09C 622000000 INTERFERENCIAS ATIVAS 79.503,97C 5.293.905,69C 5.293.905,69C 622300000 MOVIMENTO DE FUNDOS A DEBITO 79.503,97C 5.293.905,69C 5.293.905,69C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 151.560,72C 151.560,72C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 79.503,97C 5.142.344,97C 5.142.344,97C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 1.764.734,28C 1.764.734,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 79.503,97C 3.377.610,69C 3.377.610,69C 623000000 MUTACOES ATIVAS 8.725.691,53C 9.771.125,40C 9.771.125,40C 623100000 INCORPORACOES DE ATIVOS 7.785.680,57C 8.829.864,57C 8.829.864,57C 623110000 INCORPORACAO DE BENS IMOVEIS 196.343,26C 196.343,26C 196.343,26C 623110100 BENS IMOVEIS 196.343,26C 196.343,26C 196.343,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120000 INCORPORACAO DE BENS MOVEIS 353.746,48C 1.269.303,20C 1.269.303,20C 623120100 BENS MOVEIS DE USO PERMANENTE 212.626,43C 410.368,37C 410.368,37C 623120101 MATERIAL PERMANENTE 212.626,43C 410.368,37C 410.368,37C 623120200 BENS DE ESTOQUE 141.120,05C 858.934,83C 858.934,83C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 141.120,05C 858.733,93C 858.733,93C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 200,90C 200,90C 623150000 INCORPORACAO FINANCEIRA. 33.846,83C 33.846,83C 33.846,83C 623151200 NUMERARIOS/BANCOS 33.846,83C 33.846,83C 33.846,83C 623170000 INCORPORACAO DE DIREITOS 7.201.744,00C 7.330.371,28C 7.330.371,28C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 7.200.144,00C 7.328.771,28C 7.328.771,28C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.600,00C 1.600,00C 1.600,00C 623300000 DESINCORPORACAO DE PASSIVOS 940.010,96C 941.260,83C 941.260,83C 623310000 DESINCORPORACAO DE OBRIGACOES 940.010,96C 940.010,96C 940.010,96C 623310500 RESTOS A PAGAR 940.010,96C 940.010,96C 940.010,96C 623320000 ADMINISTRACAO INDIRETA - CONSOLIDA 1.249,87C 1.249,87C 623320300 RECEITA EXTRA-ORCAMENTARIA ADM.IND 1.249,87C 1.249,87C RESUMO : ATIVO = 17.579.494.504,24D PASSIVO = 17.796.775.531,42C DESPESA = 526.528.915,23D RECEITA = 354.823.774,44C RESULTADO DO EXERCICIO = 162.001.738,17D RESULTADO DO EXERCICIO = 116.425.851,78C