GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 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 1.175.524.062,88D 9.568.981.159,59D 18.755.018.567,12D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 167.270.367,56D 233.152.600,88D 1.294.854.108,35D 111000000 DISPONIVEL 88.285.969,04D 128.645.082,30D 170.917.947,61D 259.203.916,65D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 128.645.082,30D 170.917.947,61D 259.203.916,65D 111110000 CAIXA 650.716,43D 48.024,04C 362.190,95C 288.525,48D 111110100 = CAIXA 650.716,43D 48.024,04C 362.190,95C 288.525,48D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 98.055.731,46D 118.397.388,66D 147.224.546,19D 111120100 CONTA UNICA DO TESOURO ESTADUAL 7.099,85D 9.864,21D 9.864,21D 111120101 BANCO BANERJ S.A. 7.099,85D 9.864,21D 9.864,21D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 98.048.631,61D 118.387.524,45D 147.214.681,98D 111129901 = BANCO BANERJ S/A 26.123.869,48D 87.824.218,87D 110.749.563,23D 136.873.432,71D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 10.224.412,74D 7.637.961,22D 10.341.249,27D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 30.637.374,88D 52.882.749,90D 111.690.844,98D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 23.709.640,42D 47.320.258,84D 102.084.707,68D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 6.927.734,46D 5.562.491,06D 9.606.137,30D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 68.113.094,85D 97.978.578,22D 802.501.993,78D 112100000 CREDITOS A RECEBER 662.643.351,90D 25.990.043,83D 27.323.177,04D 689.966.528,94D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 25.990.043,83D 27.323.177,04D 689.966.528,94D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.082,33D 3.082,33C 112190500 = SALARIOS A RESSARCIR P/ESTADO 628.142,89C 52.735,76D 52.735,76D 112190600 = RESTOS A RECEBER 389.932.475,16D 266.927,09C 389.665.548,07D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.581,34D 4.324,06D 270.312.070,47D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 1.600.032,00C 680.510,74C 1.719.537,26D 112199900 = OUTROS CREDITOS A RECEBER 28.216.637,38D 28.216.637,38D 28.216.637,38D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 134.879,87D 22.665,63D 41.213.887,09D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 134.879,87D 21.066,53D 39.921.577,71D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 134.879,87D 21.066,53D 39.921.577,71D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 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 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 41.988.171,15D 70.634.076,55D 70.634.076,55D 112610000 VALORES A CREDITAR 1.779.613,40D 2.701.214,51D 2.701.214,51D 112690000 OUTROS VALORES EM TRANSITO 40.208.557,75D 67.932.862,04D 67.932.862,04D 112800000 BENS A INCORPORAR 688.842,20D 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 17.887,00D 113000000 BENS E VALORES EM CIRCULACAO 5.505.342,92D 578.473,23C 1.015.055,43C 4.490.287,49D 113100000 ALMOXARIFADOS 5.223.447,46D 576.704,83C 979.376,99C 4.244.070,47D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 576.704,83C 979.376,99C 4.244.070,47D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 510.135,59C 969.682,94C 3.943.528,67D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 66.569,24C 9.694,05C 300.541,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 281.895,46D 1.768,40C 35.678,44C 246.217,02D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 1.768,40C 35.678,44C 246.217,02D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 28.909.336,36C 34.728.869,52C 228.657.910,43D 116010000 = CONTA A - C.E.F. 111,24D 317,39D 283,29D 394,53D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 28.909.653,75C 34.729.152,81C 228.657.515,90D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 4.587.453,05D 142.647.485,70C 7.030.840.008,23D 141000000 INVESTIMENTOS 6.968.590.803,21D 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 147.426.000,00C 6.821.143.000,00D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 147.426.000,00C 6.821.143.000,00D 142000000 IMOBILIZADO 204.896.690,72D 4.587.453,05D 4.778.514,30D 209.675.205,02D 142100000 BENS 204.896.690,72D 4.587.453,05D 4.778.514,30D 209.675.205,02D 142110000 BENS IMOVEIS 176.500.776,74D 4.501.529,71D 4.501.529,71D 181.002.306,45D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 4.501.529,71D 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 93.492,02D 299.690,63D 26.434.739,58D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 4.612,69D 78.195,21D 11.066.892,33D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 100,19D 100,19D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 3.198.615,09D 41.700,00D 41.700,00D 3.240.315,09D 142120600 OUTROS EQUIPAMENTOS 30.337,27D 30.337,27D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 38.325,30D 107.025,30D 2.357.921,18D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 648,00D 12.435,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 1.491,16D 2.969,10D 334.966,08D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 210,00D 315,00D 1.943,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 625,20D 3.743,46D 135.074,82D 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 1.102,50D 4.314,70D 5.042.608,20D 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 3.656,77D 23.331,47D 1.180.960,37D 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 1.768,40D 35.678,44D 47.255,44D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 105.674,97C 7.568,68C 22.706,04C 128.381,01C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 7.568,68C 22.706,04C 128.381,01C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.003.666.242,27D 9.478.476.044,41D 10.429.324.450,54D 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 181.764.584,17C 2.039.596.549,39D 2.039.596.549,39D 191140000 = RECEITA REALIZADA 181.764.584,17D 536.588.358,61D 536.588.358,61D 191210100 = ARRECADACAO REALIZADA POR FONTE 181.764.584,17D 536.588.358,61D 536.588.358,61D 191219900 * OUTRAS ARRECADACOES 181.764.584,17C 536.588.358,61C 536.588.358,61C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 471.424.418,25D 4.867.488.454,43D 4.867.488.454,43D 192100000 DOTACAO ORCAMENTARIA 1.661.351,00D 3.535.161.732,00D 3.535.161.732,00D 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 759.396.878,00D 760.387.986,00D 760.387.986,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 759.396.878,00D 760.387.986,00D 760.387.986,00D 192190000 DOTACAO CANCELADA 757.735.527,00C 758.726.635,00C 758.726.635,00C 192190101 = ACRESCIMO 6.502.856,00D 19.514.856,00D 19.514.856,00D 192190109 * = REDUCAO 6.502.856,00C 19.514.856,00C 19.514.856,00C 192190300 * = CANCELAMENTO DE DOTACAO 757.735.527,00C 758.726.635,00C 758.726.635,00C 192200000 MOVIMENTO DE CREDITOS 519.699,82D 3.638.562,40D 3.638.562,40D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 519.699,82D 3.638.562,40D 3.638.562,40D 192210100 = DESTAQUE RECEBIDO 519.699,82D 3.638.562,40D 3.638.562,40D 192300000 DETALHAMENTO DE CREDITO 493.990,02D 1.540.215,60D 1.540.215,60D 192310000 = CREDITOS A DETALHAR 493.990,02D 1.540.215,60D 1.540.215,60D 192400000 EXECUCAO DA DESPESA 272.553.134,04D 833.307.632,79D 833.307.632,79D 192410000 EMPENHO DA DESPESA 272.553.134,04D 833.307.632,79D 833.307.632,79D 192410100 EMPENHO POR EMISSAO 272.553.134,04D 833.307.632,79D 833.307.632,79D 192410101 = EMISSAO DE EMPENHO 245.307.323,41D 609.635.751,28D 609.635.751,28D 192410102 = REFORCO DE EMPENHO 142.770.535,99D 406.821.606,46D 406.821.606,46D 192410109 * = ANULACAO DE EMPENHO 115.524.725,36C 183.149.724,95C 183.149.724,95C 192500000 PAGAMENTO DA DESPESA 196.196.243,37D 493.840.311,64D 493.840.311,64D 192510000 DESPESAS PAGAS 196.196.243,37D 493.840.311,64D 493.840.311,64D 192510100 = DESPESAS PAGAS POR EMPENHO 196.196.243,37D 493.840.311,64D 493.840.311,64D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 532.901.418,60D 2.034.610.857,38D 2.963.042.436,93D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 35.212.844,09D 5.421.360,31D 357.094.109,30D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 35.212.844,09D 5.421.360,31D 357.094.109,30D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 35.212.844,09D 5.421.360,31D 357.094.109,30D 193300000 OBRIGACOES A PAGAR 576.758.830,56D 62.248.961,87D 361.467.201,02D 938.226.031,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 62.248.961,87D 361.467.201,02D 938.226.031,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 62.248.961,87D 361.467.201,02D 938.226.031,58D 193400000 CREDORES POR EMPENHO 227.415.121,55D 975.503.657,29D 975.503.657,29D 193410000 = VALORES COMPROMETIDOS 272.553.134,04D 833.307.632,79D 833.307.632,79D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 427.835,06D 2.261.549,25D 2.261.549,25D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 45.565.847,55C 139.934.475,25D 139.934.475,25D 193500000 OBRIGACOES PAGAS 208.024.491,09D 692.218.638,76D 692.218.638,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510000 CONTROLE DAS OBRIGACOES PAGAS 208.024.491,09D 692.218.638,76D 692.218.638,76D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 196.196.243,37D 493.840.311,64D 493.840.311,64D 193510200 = CONSIGNACOES 7.123.027,84D 24.672.096,24D 24.672.096,24D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 86.768,68D 185.996,32D 185.996,32D 193510400 = ENTIDADES E AGENTES CREDORES 160.528.680,08D 160.528.680,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.554.127,60D 12.918.486,72D 12.918.486,72D 193511300 = RESTOS A PAGAR - 1998 64.323,60D 68.323,60D 68.323,60D 193511400 = RESTOS A PAGAR - 1999 4.744,16D 4.744,16D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 677.860,20C 1.617.871,16C 2.296.375,78D 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 677.860,20C 1.617.871,16C 1.617.871,16C 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 18.265,62D 1.809.695,76D 20.312.275,40D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 17.933,62D 1.596.511,76D 15.245.115,34D 199110000 DE TERCEIROS 1.239.276,17D 236.304,00D 2.047.120,14D 3.286.396,31D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 236.304,00D 2.047.120,14D 3.283.387,46D 199110201 = CAUCOES EM TITULOS 152.705,95D 215.106,00D 367.811,95D 199110203 = FIANCA BANCARIA 1.083.561,37D 236.304,00D 1.832.014,14D 2.915.575,51D 199120000 COM TERCEIROS 10.652.213,83D 218.370,38C 450.608,38C 10.201.605,45D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 3.732.814,71D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 61.000,00D 4.700,00C 398.104,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 279.370,38C 445.908,38C 6.070.685,95D 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 332,00D 213.184,00D 5.064.576,97D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 332,00D 213.184,00D 5.064.576,97D 200000000 PASSIVO 9.186.037.407,53C 1.065.824.489,70C 9.676.562.613,59C 18.862.600.021,12C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 62.158.247,43C 198.086.569,18C 774.860.895,23C 211000000 DEPOSITOS 286.430.602,64C 36.644.460,33C 90.065.834,31C 376.496.436,95C 211100000 CONSIGNACOES 280.233.457,41C 36.535.450,84C 89.218.873,80C 369.452.331,21C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 387,97D 1.419,51D 36.431.906,99C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 45,29C 453.650,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 387,97D 387,97D 29,14C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 988.107,70C 1.197.726,42C 1.205.597,77C 211120100 PENSAO ALIMENTICIA 7.871,35C 988.107,70C 1.197.726,42C 1.205.597,77C 211130000 TESOURO NACIONAL 99.789.376,18C 26.232.992,42C 61.370.531,89C 161.159.908,07C 211130100 IRRF DE SERVIDORES 99.138.101,81C 26.212.476,88C 61.839.288,66C 160.977.390,47C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 20.515,54C 468.756,77D 182.517,60C 211140000 TESOURO ESTADUAL E MUNICIPAL 8.172,34C 8.172,34C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140200 ISS 8.172,34C 8.172,34C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 20.328.081,38C 189.615,86C 2.875.670,46C 23.203.751,84C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 189.615,86C 2.875.670,46C 23.203.751,84C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 9.151.764,05C 23.759.298,92C 146.494.482,65C 211170100 = CONTRIBUICAO SINDICAL 239.575,01D 1.862,36C 1.862,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 9.391.339,06C 23.757.436,56C 146.492.620,29C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 13.435,44D 17.049,41C 948.495,34C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 13.435,44D 17.049,41C 948.495,34C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 13.205,78D 16,21C 16,21C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 109.009,49C 846.960,51C 7.044.105,74C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 51.203,32D 48.064,69D 547.205,54C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 3.231,68C 11.319,83C 27.385,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 149.536,70C 964.458,64C 6.140.342,31C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 3.936,16C 13.743,80D 16.291,33C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 324,00D 69.774,48D 400,00C 211480000 VALORES NAO RECLAMADOS 266.172,71C 3.832,27C 2.765,01C 268.937,72C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 3.832,27C 2.765,01C 228.327,07C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 25.513.787,10C 108.020.734,87C 398.364.458,28C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 50.950.520,36D 39.615.734,65D 250.727.979,42C 212110000 FORNECEDORES E CREDORES 5.031.213,21C 7.189.139,88C 7.189.139,88C 212110100 = FORNECEDORES E CREDORES 5.095.202,26C 7.162.246,33C 7.162.246,33C 212110200 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 14.000,00C 14.000,00C 212110400 = DIARIAS 862,33D 4.774,80C 4.774,80C 212110500 = PREMIOS LOTERICOS E COMISSOES A 73.600,00D 212111000 ESTAGIARIOS E CELETISTAS 473,28C 8.118,75C 8.118,75C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 473,28C 8.118,75C 8.118,75C 212120000 PESSOAL A PAGAR 50.610.279,68D 132.729.684,95C 132.729.684,95C 212120100 = PESSOAL CIVIL A PAGAR 20.147.227,36D 127.845.466,75C 127.845.466,75C 212120200 = PESSOAL MILITAR A PAGAR 30.463.801,42D 4.883.469,10C 4.883.469,10C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 749,10C 749,10C 749,10C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 13.218,92C 15.044,57C 15.044,57C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 13.152,28C 14.527,07C 14.527,07C 212130300 = FGTS 66,64C 517,50C 517,50C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 605,85C 16.101,34C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 15.495,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 605,85C 605,85C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 5.384.672,81D 179.550.209,90D 110.778.008,68C 212160100 RESTOS A PAGAR 222.815.687,14C 5.384.672,81D 179.550.209,90D 43.265.477,24C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 4.214.653,95D 175.597.721,73D 12.415.827,26C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 1.105.695,26D 3.879.420,41D 34.826,53C 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 64.323,60D 68.323,60D 12.515.071,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 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 212200000 CREDORES - ENTIDADES E AGENTES 9,34C 76.464.307,46C 147.636.469,52C 147.636.478,86C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 76.464.307,46C 147.636.469,52C 147.636.478,86C 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 1.003.666.242,27C 9.478.476.044,41C 10.429.324.450,54C 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 471.424.418,25C 4.867.488.454,43C 4.867.488.454,43C 292100000 DISPONIBILIDADE DE CREDITO 1.685.351,00C 3.535.185.732,00C 3.535.185.732,00C 292110000 = CREDITO DISPONIVEL 172.920.429,35C 451.558.898,60C 451.558.898,60C 292120000 CREDITO INDISPONIVEL 443.788.212,39D 2.250.319.200,61C 2.250.319.200,61C 292120100 CONTENCAO DE CREDITO 443.788.212,39D 2.250.319.200,61C 2.250.319.200,61C 292120101 = CREDITO CONTIDO 443.928.104,39D 2.250.179.308,61C 2.250.179.308,61C 292120104 = CREDITO CONTINGENCIADO PARA LICI 139.892,00C 139.892,00C 139.892,00C 292130000 CREDITO UTILIZADO 272.553.134,04C 833.307.632,79C 833.307.632,79C 292130100 = CREDITO EMPENHADO LIQUIDO 78.714.046,05C 112.939.629,57C 112.939.629,57C 292130200 = CREDITO REALIZADO LIQUIDO 193.839.087,99C 720.368.003,22C 720.368.003,22C 292200000 MOVIMENTO DE CREDITOS 495.699,82C 3.614.562,40C 3.614.562,40C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 495.699,82C 3.614.562,40C 3.614.562,40C 292210100 = DESTAQUE CONCEDIDO 495.699,82C 3.614.562,40C 3.614.562,40C 292300000 DETALHAMENTO DE CREDITO 493.990,02C 1.540.215,60C 1.540.215,60C 292310000 = CREDITOS A DETALHADOS 493.990,02C 1.540.215,60C 1.540.215,60C 292400000 EXECUCAO DA DESPESA 272.553.134,04C 833.307.632,79C 833.307.632,79C 292410000 DESPESA EMPENHADA 78.714.046,05C 112.939.629,57C 112.939.629,57C 292410100 COMPROMISSOS A LIQUIDAR 78.714.046,05C 112.939.629,57C 112.939.629,57C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 78.714.046,05C 112.939.629,57C 112.939.629,57C 292420000 DESPESA REALIZADA 193.839.087,99C 720.368.003,22C 720.368.003,22C 292420100 EMPENHOS LIQUIDADOS 193.839.087,99C 720.368.003,22C 720.368.003,22C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 193.839.087,99C 720.368.003,22C 720.368.003,22C 292500000 PAGAMENTO DA DESPESA 196.196.243,37C 493.840.311,64C 493.840.311,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510000 DESPESAS PAGAS 196.196.243,37C 493.840.311,64C 493.840.311,64C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 196.196.243,37C 493.840.311,64C 493.840.311,64C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 532.901.418,60C 2.034.610.857,38C 2.963.042.436,93C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.571.586.229,00C 5.133.054.866,00C 5.133.054.866,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 445.589.455,39C 1.284.982.423,39C 1.284.982.423,39C 293120199 * DIVERSAS COTAS DE DESPESAS 2.017.175.684,39D 6.418.037.289,39D 6.418.037.289,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 35.212.844,09C 5.421.360,31C 357.094.109,30C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 35.212.844,09C 5.421.360,31C 357.094.109,30C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 62.248.961,87C 361.467.201,02C 938.226.031,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 67.633.634,68C 541.017.410,92C 894.960.554,34C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 45.565.847,55D 139.934.475,25C 139.934.475,25C 293310200 = CONSIGNACOES 280.233.457,41C 36.626.165,28C 252.599.505,64C 532.832.963,05C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 109.009,49C 846.960,51C 7.044.105,74C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 76.464.307,46C 147.636.469,52C 147.636.478,86C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 5.384.672,81D 179.550.209,90D 43.265.477,24C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 5.320.349,21D 179.477.142,14D 12.450.653,79C 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 64.323,60D 68.323,60D 12.515.071,02C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 4.744,16D 17.488.324,04C 293400000 LIQUIDACAO DE COMPROMISSOS 227.415.121,55C 975.503.657,29C 975.503.657,29C 293410000 = VALORES A LIQUIDAR 78.714.046,05C 112.939.629,57C 112.939.629,57C 293420000 = VALORES LIQUIDADOS 193.839.087,99C 720.368.003,22C 720.368.003,22C 293430000 = VALORES LIQUIDADOS REF. RPNP 427.835,06C 2.261.549,25C 2.261.549,25C 293440000 = VALORES LIQUIDADOS A PAGAR 45.565.847,55D 139.934.475,25C 139.934.475,25C 293500000 OBRIGACOES PAGAS 208.024.491,09C 692.218.638,76C 692.218.638,76C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 203.406.039,89C 679.227.084,28C 679.227.084,28C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 196.196.243,37C 493.840.311,64C 493.840.311,64C 293510200 = CONSIGNACOES 7.123.027,84C 24.672.096,24C 24.672.096,24C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 86.768,68C 185.996,32C 185.996,32C 293510400 = ENTIDADES E AGENTES CREDORES 160.528.680,08C 160.528.680,08C 293520000 RESTOS A PAGAR 4.618.451,20C 12.991.554,48C 12.991.554,48C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.554.127,60C 12.918.486,72C 12.918.486,72C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 64.323,60C 68.323,60C 68.323,60C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 4.744,16C 4.744,16C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 677.860,20D 1.617.871,16D 2.296.375,78C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 1.105.695,26D 3.879.420,41D 34.826,53C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 427.835,06C 2.261.549,25C 2.261.549,25C 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 18.265,62C 1.809.695,76C 20.312.275,40C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 297.636,00C 2.255.604,14C 12.481.892,78C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 279.370,38D 445.908,38D 6.070.685,95C 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 193.839.087,99D 720.368.003,22D 720.368.003,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 330000000 DESPESAS CORRENTES 189.289.016,78D 715.814.301,01D 715.814.301,01D 331000000 PESSOAL E ENCARGOS SOCIAIS 144.576.732,51D 606.181.201,28D 606.181.201,28D 331900000 APLICACOES DIRETAS 144.576.732,51D 606.181.201,28D 606.181.201,28D 331900100 APOSENTADORIAS E REFORMAS 92.994.336,84D 445.475.209,15D 445.475.209,15D 331900101 PROVENTOS-PESSOAL CIVIL 88.395.406,08D 372.985.142,81D 372.985.142,81D 331900102 PROVENTOS PESSOAL MILITAR 4.598.930,76D 72.490.066,34D 72.490.066,34D 331900300 PENSOES 42.968.213,35D 133.780.517,99D 133.780.517,99D 331900301 PENSOES ORDINARIAS 42.968.213,35D 130.568.921,69D 130.568.921,69D 331900302 PENSOES ESPECIAIS 3.211.596,30D 3.211.596,30D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.474,72D 1.474,72D 1.474,72D 331900801 AUXILIO FUNERAL 749,10D 749,10D 749,10D 331900802 AUXILIO-DOENCA 725,62D 725,62D 725,62D 331900900 SALARIO-FAMILIA 966,47D 55.620,79D 55.620,79D 331900901 INATIVOS-PENSIONISTAS 112,12D 14.683,38D 14.683,38D 331900902 ESTATUTARIO 854,35D 40.937,41D 40.937,41D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.554.026,82D 17.701.438,64D 17.701.438,64D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.396.328,32D 4.232.514,46D 4.232.514,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.580.818,28D 4.738.188,91D 4.738.188,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 311.322,39D 933.828,64D 933.828,64D 331901106 ADICIONAL DE PERICULOSIDADE 118.061,60D 354.568,80D 354.568,80D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 42.255,84D 119.706,57D 119.706,57D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.119.113,92D 3.272.149,79D 3.272.149,79D 331901110 GRATIFICACAO DE REPRESENTACAO 165.156,16D 521.560,89D 521.560,89D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.636,80D 13.910,40D 13.910,40D 331901112 AGENTE DE PESSOAL 2.271,28D 6.953,84D 6.953,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 11.300,40D 11.300,40D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 14,19D 42,57D 42,57D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.415,92D 4.247,76D 4.247,76D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 694.417,51D 2.181.310,44D 2.181.310,44D 331901125 13 SALARIO/GRATIFICACAO NATALINA 210,00D 357,33D 357,33D 331901128 INDENIZACAO DE FERIAS 7.680,17D 605.249,17D 605.249,17D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 14.836,07D 154.194,70D 154.194,70D 331901131 ASSESSORAMENTO JURIDICO 31.442,00D 66.489,68D 66.489,68D 331901199 OUTRAS VANTAGENS FIXAS 60.279,57D 484.864,29D 484.864,29D 331901300 OBRIGACOES PATRONAIS 16.053,03D 19.543,16D 19.543,16D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.139,61D 6.071,49D 6.071,49D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 10.913,42D 13.471,67D 13.471,67D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.041.661,28D 9.147.396,83D 9.147.396,83D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 304.200,00D 1.012.050,00D 1.012.050,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.668.252,93D 7.988.014,74D 7.988.014,74D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 3.233,00D 9.699,00D 9.699,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 65.975,35D 137.633,09D 137.633,09D 334000000 OUTRAS DESPESAS CORRENTES 44.712.284,27D 109.633.099,73D 109.633.099,73D 334400000 TRANSFERENCIAS A MUNICIPIOS 20.880.985,47D 62.795.343,00D 62.795.343,00D 334404100 CONTRIBUICOES 20.880.985,47D 62.795.343,00D 62.795.343,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334404101 = CONTRIBUICOES A MUNICIPIOS 20.880.985,47D 62.795.343,00D 62.795.343,00D 334900000 APLICACOES DIRETAS 23.831.298,80D 46.837.756,73D 46.837.756,73D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 37.238,38D 109.984,01D 109.984,01D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 37.238,38D 109.984,01D 109.984,01D 334901400 DIARIAS - PESSOAL CIVIL 23.988,33D 63.035,99D 63.035,99D 334901401 = DIARIAS NO PAIS 23.988,33D 63.035,99D 63.035,99D 334903000 MATERIAL DE CONSUMO 345.061,19D 369.902,07D 369.902,07D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 536,00D 3.646,36D 3.646,36D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 65.254,41D 66.779,23D 66.779,23D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 77.852,50D 77.852,50D 77.852,50D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 157.462,56D 157.462,56D 157.462,56D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 2.430,20D 2.488,20D 2.488,20D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 15.779,39D 15.779,39D 15.779,39D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 15.092,70D 31.252,70D 31.252,70D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 5.104,43D 5.104,43D 5.104,43D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 4.469,00D 8.456,70D 8.456,70D 334903023 MATERIAL DE INFORMATICA 1.080,00D 1.080,00D 1.080,00D 334903500 SERVICOS DE CONSULTORIA 8.000,00D 8.000,00D 8.000,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 8.000,00D 8.000,00D 8.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 60.313,98D 135.682,37D 135.682,37D 334903601 MANUTENCAO DE BENS MOVEIS 880,00D 880,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 33.652,05D 76.215,21D 76.215,21D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.018,00D 10.268,00D 10.268,00D 334903606 SERVICOS ADMINISTRATIVOS 2.160,00D 6.232,00D 6.232,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 4.308,00D 4.308,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 13.913,97D 32.324,29D 32.324,29D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.254,00D 3.762,00D 3.762,00D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 1.297,96D 1.692,87D 1.692,87D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 23.232.190,71D 45.961.279,90D 45.961.279,90D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 48.536,01D 107.032,68D 107.032,68D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 12.766,64D 34.788,04D 34.788,04D 334903903 = FORNECIMENTO DE ALIMENTACAO 208.387,62D 218.889,60D 218.889,60D 334903905 SERVICOS DE COMUNICACOES 123.992,92D 235.940,66D 235.940,66D 334903906 SERVICOS TELEFONICOS 228.264,18D 271.492,98D 271.492,98D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 1.045.582,19D 1.049.869,99D 1.049.869,99D 334903908 PUBLICIDADE E PROPAGANDA 455.549,80D 901.802,42D 901.802,42D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 84.232,41D 92.348,22D 92.348,22D 334903910 PREMIOS DE SEGUROS 709,20D 709,20D 709,20D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 311.142,04D 362.226,07D 362.226,07D 334903912 SERVICO DE ASSEIO E HIGIENE 532.223,06D 740.794,95D 740.794,95D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 194.412,06D 244.882,29D 244.882,29D 334903914 LOCACAO DE BENS MOVEIS 956.915,07D 1.237.220,09D 1.237.220,09D 334903915 LOCACAO DE BENS IMOVEIS 994.849,71D 1.279.256,20D 1.279.256,20D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 336.555,27D 526.596,27D 526.596,27D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 513.593,15D 740.979,51D 740.979,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 136.798,08D 167.319,16D 167.319,16D 334903919 IMPOSTOS, TAXAS E MULTAS 373.448,32D 380.726,65D 380.726,65D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 44.379,01D 53.624,46D 53.624,46D 334903922 COMISSOES E CORRETAGENS 3.470,64D 7.012,92D 7.012,92D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 97.610,92D 235.356,52D 235.356,52D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 112.489,25D 142.789,25D 142.789,25D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.499,72D 2.499,72D 2.499,72D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 504,00D 768,00D 768,00D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 250,00D 250,00D 250,00D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 6.282.888,60D 13.781.806,17D 13.781.806,17D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.072.547,03D 3.588.259,38D 3.588.259,38D 334903938 = SERVICOS ADMINISTRATIVOS 577.602,07D 1.202.981,21D 1.202.981,21D 334903939 PREMIOS LOTERIC0S 2.518.426,90D 8.162.636,73D 8.162.636,73D 334903940 DESPESAS BANCARIAS. 3.149,08D 4.446,52D 4.446,52D 334903941 VALE REFEICAO/CESTA BASICA 624.584,46D 1.531.667,60D 1.531.667,60D 334903943 VALE TRANSPORTE 333.526,09D 698.424,70D 698.424,70D 334903944 TELEFONIA FIXA E MOVEL CELULAR 7.408,93D 21.284,56D 21.284,56D 334903945 RESSARCIMENTO 44.468,99D 74.183,75D 74.183,75D 334903946 COMISSOES LOTERICAS 2.671.057,28D 6.334.281,01D 6.334.281,01D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 82.418,39D 546.104,86D 546.104,86D 334903948 CONFECCAO DE BILHETES E CARTELAS L 52.513,05D 810.742,90D 810.742,90D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 13.588,00D 33.970,00D 33.970,00D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 91.691,23D 92.759,07D 92.759,07D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 240,00D 240,00D 240,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.154,00D 3.802,34D 3.802,34D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 13.151,74D 13.202,40D 13.202,40D 334903999 = OUTROS SERVICOS E ENCARGOS . 20.613,60D 25.310,85D 25.310,85D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 40.600,00D 40.600,00D 40.600,00D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 2.640,00D 2.640,00D 2.640,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 37.960,00D 37.960,00D 37.960,00D 334909300 INDENIZACOES E RESTITUICOES 83.906,21D 149.272,39D 149.272,39D 334909302 RESTITUICOES 83.906,21D 149.272,39D 149.272,39D 340000000 DESPESAS DE CAPITAL 4.550.071,21D 4.553.702,21D 4.553.702,21D 345000000 INVESTIMENTOS 4.550.071,21D 4.553.702,21D 4.553.702,21D 345900000 APLICACOES DIRETAS 4.550.071,21D 4.553.702,21D 4.553.702,21D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 6.841,50D 10.472,50D 10.472,50D 345905201 MAQUINAS, MOTORES E APARELHOS 1.840,00D 1.840,00D 1.840,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 1.185,00D 1.185,00D 1.185,00D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 210,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.102,50D 4.299,50D 4.299,50D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 2.504,00D 2.938,00D 2.938,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 4.543.229,71D 4.543.229,71D 4.543.229,71D 345909251 OBRAS E INSTALACOES 4.501.529,71D 4.501.529,71D 4.501.529,71D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 41.700,00D 41.700,00D 41.700,00D 400000000 RECEITA 181.764.584,17C 536.588.358,61C 536.588.358,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 410000000 RECEITAS CORRENTES 181.764.584,17C 536.588.358,61C 536.588.358,61C 411000000 RECEITA TRIBUTARIA 281.051,11C 917.492,82C 917.492,82C 411200000 TAXAS 281.051,11C 917.492,82C 917.492,82C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 281.051,11C 917.492,82C 917.492,82C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 281.051,11C 917.492,82C 917.492,82C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 129.427,32C 445.026,41C 445.026,41C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 59.678,27C 182.219,28C 182.219,28C 411222303 SERVICO DE TRANSP. METROVIARIO DE 40.099,09C 130.543,18C 130.543,18C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 22.026,69C 66.845,98C 66.845,98C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.229,71C 14.998,30C 14.998,30C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.213,10C 6.289,55C 6.289,55C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 13.951,05C 42.728,73C 42.728,73C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 9.425,88C 28.841,39C 28.841,39C 412000000 RECEITA DE CONTRIBUICOES 8.798.918,28C 48.825.302,48C 48.825.302,48C 412100000 CONTRIBUICOES SOCIAIS 8.798.918,28C 48.825.302,48C 48.825.302,48C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 2.082,63D 28.581.162,83C 28.581.162,83C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 2.082,63D 28.581.162,83C 28.581.162,83C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 8.801.000,91C 20.244.139,65C 20.244.139,65C 412109909 CONTRIBUICOES DIVERSAS 8.801.000,91C 20.244.139,65C 20.244.139,65C 413000000 RECEITA PATRIMONIAL 126.524.355,43C 375.474.850,85C 375.474.850,85C 413100000 RECEITAS IMOBILIARIAS 437.660,83C 1.398.055,37C 1.398.055,37C 413110000 ALUGUEIS 297.388,39C 581.848,74C 581.848,74C 413190000 OUTRAS RECEITAS IMOBILIARIAS 140.272,44C 816.206,63C 816.206,63C 413200000 RECEITAS DE VALORES MOBILIARIOS 123.888.014,84C 370.755.895,73C 370.755.895,73C 413220000 = DIVIDENDOS 4.055.251,71C 11.449.021,94C 11.449.021,94C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 4.055.251,71C 11.449.021,94C 11.449.021,94C 413230000 RECEITAS DE TITULOS 119.832.763,13C 359.306.873,79C 359.306.873,79C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 119.832.763,13C 359.306.873,79C 359.306.873,79C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 2.198.679,76C 3.311.467,71C 3.311.467,71C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 35.860.825,61C 79.909.242,47C 79.909.242,47C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 39.004,85C 283.493,72C 283.493,72C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 814.303,27C 2.181.303,27C 2.181.303,27C 416001101 METROLOGIA LEGAL 814.303,27C 2.181.303,27C 2.181.303,27C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 33.835.821,88C 74.087.417,72C 74.087.417,72C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.169.953,32C 3.351.573,07C 3.351.573,07C 416004000 SERVICOS DE REBOQUE 873,95C 1.627,55C 1.627,55C 416004001 REBOQUE E ESTADIA 873,95C 1.627,55C 1.627,55C 416009900 OUTROS SERVICOS 868,34C 3.724,14C 3.724,14C 417000000 TRANSFERENCIAS CORRENTES 1.952.276,10C 1.952.276,10C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 1.952.276,10C 1.952.276,10C 417120000 TRANSFERENCIAS DOS ESTADOS 1.952.276,10C 1.952.276,10C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 1.952.276,10C 1.952.276,10C 417120301 RIOPREVIDENCIA 1.952.276,10C 1.952.276,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419000000 OUTRAS RECEITAS CORRENTES 10.299.433,74C 29.509.193,89C 29.509.193,89C 419100000 MULTAS E JUROS DE MORA 2.983.124,54C 6.919.846,48C 6.919.846,48C 419150000 MULTAS DE TRANSITO 2.917.308,72C 6.756.400,18C 6.756.400,18C 419150100 MULTAS POR INFRACAO DE TRANSITO 2.917.308,72C 6.756.400,18C 6.756.400,18C 419190000 MULTAS DE OUTRAS ORIGENS 65.815,82C 163.446,30C 163.446,30C 419199900 OUTRAS MULTAS 65.815,82C 163.446,30C 163.446,30C 419200000 INDENIZACOES E RESTITUICOES 92.462,32C 289.860,17C 289.860,17C 419210000 INDENIZACOES 4.308,57C 14.770,65C 14.770,65C 419210900 OUTRAS INDENIZACOES 4.308,57C 14.770,65C 14.770,65C 419220000 RESTITUICOES 88.153,75C 275.089,52C 275.089,52C 419220900 OUTRAS RESTITUICOES 88.153,75C 275.089,52C 275.089,52C 419900000 RECEITAS DIVERSAS 7.223.846,88C 22.299.487,24C 22.299.487,24C 419900100 VENDAS DE BILHETES DA LOTERJ 2.209.680,07C 6.443.393,00C 6.443.393,00C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 3.580.000,00C 11.515.000,00C 11.515.000,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 9.729,00C 23.484,00C 23.484,00C 419900500 JOGO DO BINGO 1.128.245,87C 3.390.331,89C 3.390.331,89C 419901200 RECEITA ORIUNDA DA LEI 9615/98 221.501,66C 563.935,57C 563.935,57C 419909900 OUTRAS RECEITAS 74.690,28C 363.342,78C 363.342,78C 500000000 RESULTADO DO EXERCICIO 7.181.913,88D 169.183.652,05D 169.183.652,05D 510000000 RESULTADO ORCAMENTARIO 1.779.613,40D 2.701.214,51D 2.701.214,51D 512000000 INTERFERENCIAS PASSIVAS 1.779.613,40D 2.701.214,51D 2.701.214,51D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.779.613,40D 2.701.214,51D 2.701.214,51D 512140000 SUB-REPASSE CONCEDIDO 1.779.613,40D 2.701.214,51D 2.701.214,51D 512140100 = SUB-REPASSE CONCEDIDO 1.779.613,40D 2.701.214,51D 2.701.214,51D 520000000 RESULTADO EXTRA-ORCAMENTARIO 5.402.300,48D 166.482.437,54D 166.482.437,54D 522000000 INTERFERENCIAS PASSIVAS 12.740,00D 5.155.084,97D 5.155.084,97D 522300000 MOVIMENTO DE FUNDOS A CREDITO 12.740,00D 5.155.084,97D 5.155.084,97D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 12.740,00D 5.155.084,97D 5.155.084,97D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.764.734,28D 1.764.734,28D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 12.740,00D 3.390.350,69D 3.390.350,69D 523000000 MUTACOES PASSIVAS 5.389.560,48D 161.327.352,57D 161.327.352,57D 523100000 DESINCORPORACOES DE ATIVOS 5.381.991,80D 161.301.033,45D 161.301.033,45D 523110000 BAIXA DE BENS IMOVEIS 160.940,66D 357.283,92D 357.283,92D 523110100 BENS IMOVEIS 160.940,66D 357.283,92D 357.283,92D 523120000 BAIXA DE BENS MOVEIS 1.181.966,29D 2.685.284,08D 2.685.284,08D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.181.966,29D 2.685.284,08D 2.685.284,08D 523120201 CONSUMO POR REQUISICAO 1.105.354,45D 2.457.433,67D 2.457.433,67D 523120202 CONSUMO IMEDIATO 7.534,00D 7.592,00D 7.592,00D 523120215 REQUISICAO MAT PERMENENTE 44.651,12D 195.831,69D 195.831,69D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 24.426,72D 24.426,72D 24.426,72D 523140000 BAIXA DE TITULOS E VALORES 147.426.000,00D 147.426.000,00D 523140100 TITULOS E VALORES 147.426.000,00D 147.426.000,00D 523150000 BAIXA DE BENS A INCORPORAR 1.341,00D 1.341,00D 523150100 BENS A INCORPORAR 1.341,00D 1.341,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 4.039.084,85D 10.831.124,45D 10.831.124,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170200 CREDITOS A RECEBER 4.039.084,85D 10.831.123,55D 10.831.123,55D 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 22.706,04D 22.706,04D 523510000 IMOVEL 7.568,68D 22.706,04D 22.706,04D 600000000 RESULTADO DO EXERCICIO 128.955.990,88C 245.381.842,66C 245.381.842,66C 610000000 RESULTADO ORCAMENTARIO 96.260.895,75C 197.621.716,44C 197.621.716,44C 612000000 INTERFERENCIAS ATIVAS 91.710.824,54C 193.068.014,23C 193.068.014,23C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 91.710.824,54C 193.068.014,23C 193.068.014,23C 612140000 SUB-REPASSES RECEBIDOS 91.710.824,54C 193.068.014,23C 193.068.014,23C 612140100 = SUB-REPASSE RECEBIDO 91.710.824,54C 193.068.014,23C 193.068.014,23C 613000000 MUTACOES ATIVAS 4.550.071,21C 4.553.702,21C 4.553.702,21C 613100000 INCORPORACOES DE ATIVOS 4.550.071,21C 4.553.702,21C 4.553.702,21C 613110000 AQUISICOES DE BENS 4.550.071,21C 4.553.702,21C 4.553.702,21C 613110100 BENS IMOVEIS 4.501.529,71C 4.501.529,71C 4.501.529,71C 613110101 BENS IMOVEIS 4.501.529,71C 4.501.529,71C 4.501.529,71C 613110200 BENS MOVEIS 48.541,50C 52.172,50C 52.172,50C 613110201 BENS MOVEIS DE USO PERMANENTE 48.541,50C 52.172,50C 52.172,50C 620000000 RESULTADO EXTRA-ORCAMENTARIO 32.695.095,13C 47.760.126,22C 47.760.126,22C 622000000 INTERFERENCIAS ATIVAS 27.143,24C 5.321.048,93C 5.321.048,93C 622300000 MOVIMENTO DE FUNDOS A DEBITO 27.143,24C 5.321.048,93C 5.321.048,93C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 14.403,24C 165.963,96C 165.963,96C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 12.740,00C 5.155.084,97C 5.155.084,97C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 1.764.734,28C 1.764.734,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 12.740,00C 3.390.350,69C 3.390.350,69C 623000000 MUTACOES ATIVAS 32.667.951,89C 42.439.077,29C 42.439.077,29C 623100000 INCORPORACOES DE ATIVOS 31.990.091,69C 40.819.956,26C 40.819.956,26C 623110000 INCORPORACAO DE BENS IMOVEIS 160.940,66C 357.283,92C 357.283,92C 623110100 BENS IMOVEIS 160.940,66C 357.283,92C 357.283,92C 623120000 INCORPORACAO DE BENS MOVEIS 648.443,58C 1.917.746,78C 1.917.746,78C 623120100 BENS MOVEIS DE USO PERMANENTE 44.651,12C 455.019,49C 455.019,49C 623120101 MATERIAL PERMANENTE 44.651,12C 455.019,49C 455.019,49C 623120200 BENS DE ESTOQUE 603.792,46C 1.462.727,29C 1.462.727,29C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 603.500,19C 1.462.234,12C 1.462.234,12C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 292,27C 493,17C 493,17C 623150000 INCORPORACAO FINANCEIRA. 390.137,35C 423.984,18C 423.984,18C 623151200 NUMERARIOS/BANCOS 390.137,35C 423.984,18C 423.984,18C 623170000 INCORPORACAO DE DIREITOS 30.790.570,10C 38.120.941,38C 38.120.941,38C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 2.573.543,17C 9.902.314,45C 9.902.314,45C 623170200 CREDITOS A RECEBER 28.217.026,93C 28.217.026,93C 28.217.026,93C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.600,00C 1.600,00C 623300000 DESINCORPORACAO DE PASSIVOS 677.860,20C 1.619.121,03C 1.619.121,03C 623310000 DESINCORPORACAO DE OBRIGACOES 677.860,20C 1.617.871,16C 1.617.871,16C 623310500 RESTOS A PAGAR 677.860,20C 1.617.871,16C 1.617.871,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:55 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623320000 ADMINISTRACAO INDIRETA - CONSOLIDA 1.249,87C 1.249,87C 623320300 RECEITA EXTRA-ORCAMENTARIA ADM.IND 1.249,87C 1.249,87C RESUMO : ATIVO = 18.755.018.567,12D PASSIVO = 18.862.600.021,12C DESPESA = 720.368.003,22D RECEITA = 536.588.358,61C RESULTADO DO EXERCICIO = 169.183.652,05D RESULTADO DO EXERCICIO = 245.381.842,66C