GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 928.792.883,09D 11.637.576.977,71D 20.823.614.385,24D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 61.045.538,06C 180.287.301,10D 1.241.988.808,57D 111000000 DISPONIVEL 88.285.969,04D 34.044.959,15C 134.193.372,66D 222.479.341,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 34.044.959,15C 134.193.372,66D 222.479.341,70D 111110000 CAIXA 650.716,43D 7.919,28D 614.082,22C 36.634,21D 111110100 = CAIXA 650.716,43D 7.919,28D 614.082,22C 36.634,21D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 46.022.137,69C 58.281.769,46D 87.108.926,99D 111120100 CONTA UNICA DO TESOURO ESTADUAL 607,71C 111120101 BANCO BANERJ S.A. 607,71C 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 46.021.529,98C 58.281.769,46D 87.108.926,99D 111129901 = BANCO BANERJ S/A 26.123.869,48D 46.195.650,75C 60.627.189,91D 86.751.059,39D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 174.120,77D 2.345.420,45C 357.867,60D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 11.969.259,26D 76.525.685,42D 135.333.780,50D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 12.040.971,53D 76.783.967,91D 131.548.416,75D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 71.712,27C 258.282,49C 3.785.363,75D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 28.912.038,29C 79.797.920,55D 784.321.336,11D 112100000 CREDITOS A RECEBER 662.643.351,90D 1.951.255,30C 30.392.825,48D 693.036.177,38D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 1.951.255,30C 30.392.825,48D 693.036.177,38D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 3.082,33D 3.082,33C 112190500 = SALARIOS A RESSARCIR P/ESTADO 52.735,76D 52.735,76D 112190600 = RESTOS A RECEBER 389.932.475,16D 9.342,00C 284.143,03C 389.648.332,13D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 2.000.000,00C 1.994.131,76C 268.313.614,65D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 119.505,26D 2.519.553,26D 112199900 = OUTROS CREDITOS A RECEBER 58.086,70D 32.501.941,58D 32.501.941,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 46,66C 830.829,99D 42.022.051,45D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 1.723,34D 831.000,89D 40.731.512,07D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 1.723,34D 831.000,89D 40.731.512,07D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 1.770,00C 170,90C 1.290.539,38D 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 1.770,00C 1.770,00C 20.862,04D 112600000 VALORES EM TRANSITO REALIZAVEIS 26.960.736,33C 48.575.606,08D 48.575.606,08D 112610000 VALORES A CREDITAR 631.553,09D 5.185.402,05D 5.185.402,05D 112690000 OUTROS VALORES EM TRANSITO 27.592.289,42C 43.390.204,03D 43.390.204,03D 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 681.714,35D 602.711,90C 4.902.631,02D 113100000 ALMOXARIFADOS 5.223.447,46D 81.784,03D 1.202.127,42C 4.021.320,04D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 81.784,03D 1.202.127,42C 4.021.320,04D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 185.610,38D 1.045.372,89C 3.867.838,72D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 103.826,35C 156.754,53C 153.481,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 599.930,32D 599.415,52D 881.310,98D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 599.930,32D 599.415,52D 881.310,98D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 1.229.745,03D 33.101.280,21C 230.285.499,74D 116010000 = CONTA A - C.E.F. 111,24D 584,44D 558,01D 669,25D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 1.229.160,59D 33.101.838,22C 230.284.830,49D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 72.295.578,60C 339.664.777,26C 6.833.822.716,67D 141000000 INVESTIMENTOS 6.968.590.803,21D 73.713.000,00C 368.565.000,00C 6.600.025.803,21D 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 368.565.000,00C 6.600.004.000,00D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 73.713.000,00C 368.565.000,00C 6.600.004.000,00D 142000000 IMOBILIZADO 204.896.690,72D 1.417.421,40D 28.900.222,74D 233.796.913,46D 142100000 BENS 204.896.690,72D 1.417.421,40D 28.900.222,74D 233.796.913,46D 142110000 BENS IMOVEIS 176.500.776,74D 1.228.755,97D 28.368.978,72D 204.869.755,46D 142110100 ESTUDOS E PROJETOS 4.501.529,71D 4.501.529,71D 142110300 EXECUCAO DAS OBRAS DE PROJETO 1.536.727,00D 139.230,43D 139.230,43D 1.675.957,43D 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 1.047.710,02D 23.188.636,03D 73.940.417,45D 142119100 EDIFICIOS 116.182.172,57D 41.815,52D 539.582,55D 116.721.755,12D 142119800 BENS IMOVEIS A CLASSIFICAR 492.600,00D 492.600,00D 142120000 BENS MOVEIS 26.135.048,95D 198.057,75D 596.142,56D 26.731.191,51D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 31.659,84D 117.602,30D 11.106.299,42D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 100,19D 100,19D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 3.198.615,09D 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 91.727,00D 275.265,40D 2.526.161,28D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 648,00D 12.435,43D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 2.523,46D 6.547,55D 338.544,53D 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 1.413,64D 6.046,38D 137.377,74D 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 46.697,00D 51.011,70D 5.089.305,20D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 20.461,16D 28.145,31D 256.870,48D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 1.823,97D 27.034,49D 1.184.663,39D 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 1.751,68D 40.266,48D 51.843,48D 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 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 9.392,32C 64.898,54C 170.573,51C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 9.392,32C 64.898,54C 170.573,51C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.062.133.999,75D 11.796.954.453,87D 12.747.802.860,00D 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 175.209.007,85C 1.604.485.638,16D 1.604.485.638,16D 191140000 = RECEITA REALIZADA 175.209.007,85D 971.699.269,84D 971.699.269,84D 191210100 = ARRECADACAO REALIZADA POR FONTE 175.209.007,85D 971.699.269,84D 971.699.269,84D 191219900 * OUTRAS ARRECADACOES 175.209.007,85C 971.699.269,84C 971.699.269,84C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 622.054.249,38D 6.023.105.986,76D 6.023.105.986,76D 192100000 DOTACAO ORCAMENTARIA 3.409.061,00C 3.538.303.059,00D 3.538.303.059,00D 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 16.870.890,00D 788.351.017,00D 788.351.017,00D 192120200 = SUPERAVIT FINANCEIRO 6.550.388,00D 6.550.388,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 16.870.890,00D 781.800.629,00D 781.800.629,00D 192190000 DOTACAO CANCELADA 20.279.951,00C 783.548.339,00C 783.548.339,00C 192190101 = ACRESCIMO 3.591.676,00D 31.115.574,00D 31.115.574,00D 192190109 * = REDUCAO 3.591.676,00C 31.115.574,00C 31.115.574,00C 192190300 * = CANCELAMENTO DE DOTACAO 20.279.951,00C 783.548.339,00C 783.548.339,00C 192200000 MOVIMENTO DE CREDITOS 2.485.838,99D 8.652.871,18D 8.652.871,18D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.485.838,99D 8.652.871,18D 8.652.871,18D 192210100 = DESTAQUE RECEBIDO 2.485.838,99D 8.652.871,18D 8.652.871,18D 192300000 DETALHAMENTO DE CREDITO 556.635,48D 2.776.830,63D 2.776.830,63D 192310000 = CREDITOS A DETALHAR 556.635,48D 2.776.830,63D 2.776.830,63D 192400000 EXECUCAO DA DESPESA 304.508.231,79D 1.426.677.635,04D 1.426.677.635,04D 192410000 EMPENHO DA DESPESA 304.508.231,79D 1.426.677.635,04D 1.426.677.635,04D 192410100 EMPENHO POR EMISSAO 304.508.231,79D 1.426.677.635,04D 1.426.677.635,04D 192410101 = EMISSAO DE EMPENHO 88.088.145,34D 764.319.501,37D 764.319.501,37D 192410102 = REFORCO DE EMPENHO 222.648.859,73D 852.195.572,32D 852.195.572,32D 192410109 * = ANULACAO DE EMPENHO 6.228.773,28C 189.837.438,65C 189.837.438,65C 192500000 PAGAMENTO DA DESPESA 317.912.604,12D 1.046.695.590,91D 1.046.695.590,91D 192510000 DESPESAS PAGAS 317.912.604,12D 1.046.695.590,91D 1.046.695.590,91D 192510100 = DESPESAS PAGAS POR EMPENHO 317.912.604,12D 1.046.695.590,91D 1.046.695.590,91D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 439.705.962,18D 3.197.398.520,20D 4.125.830.099,75D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 103.919.894,50C 151.906.946,17C 199.765.802,82D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 103.919.894,50C 151.906.946,17C 199.765.802,82D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 103.919.894,50C 151.906.946,17C 199.765.802,82D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 53.447.357,65D 53.447.357,65D 53.447.357,65D 193290500 * = DISPONIBILIDADE FINANC. POR FO 53.447.357,65C 53.447.357,65C 53.447.357,65C 193300000 OBRIGACOES A PAGAR 576.758.830,56D 52.182.391,56C 280.958.169,65D 857.717.000,21D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 52.182.391,56C 280.958.169,65D 857.717.000,21D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 52.182.391,56C 280.958.169,65D 857.717.000,21D 193400000 CREDORES POR EMPENHO 223.545.222,36D 1.559.807.107,96D 1.559.807.107,96D 193410000 = VALORES COMPROMETIDOS 304.508.231,79D 1.426.677.635,04D 1.426.677.635,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.261.549,25D 2.261.549,25D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 80.963.009,43C 130.867.923,67D 130.867.923,67D 193500000 OBRIGACOES PAGAS 372.263.025,88D 1.508.540.188,76D 1.508.540.188,76D 193510000 CONTROLE DAS OBRIGACOES PAGAS 372.263.025,88D 1.508.540.188,76D 1.508.540.188,76D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 317.912.604,12D 1.046.695.590,91D 1.046.695.590,91D 193510200 = CONSIGNACOES 34.142.755,39C 60.641.835,57D 60.641.835,57D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 22.180,09D 278.422,90D 278.422,90D 193510400 = ENTIDADES E AGENTES CREDORES 84.173.109,76D 382.636.642,74D 382.636.642,74D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 4.285.470,91D 18.183.538,26D 18.183.538,26D 193511300 = RESTOS A PAGAR - 1998 12.223,83D 99.221,66D 99.221,66D 193511400 = RESTOS A PAGAR - 1999 192,56D 4.936,72D 4.936,72D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 1.652.697,69C 2.261.549,25D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 3.914.246,94D 3.914.246,94D 195200000 TRANSFERENCIA DE RPNP POR LIQUIDAC 159.713,27D 159.713,27D 195300000 RPNP PROCESSADOS POR LIQUIDACAO 159.713,27C 159.713,27C 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 1.652.697,69C 1.652.697,69C 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 373.788,19D 1.917.736,60D 20.420.316,24D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 373.788,19D 1.697.616,20D 15.346.219,78D 199110000 DE TERCEIROS 1.239.276,17D 2.048.024,64D 3.287.300,81D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 2.048.024,64D 3.284.291,96D 199110201 = CAUCOES EM TITULOS 152.705,95D 216.010,50D 368.716,45D 199110203 = FIANCA BANCARIA 1.083.561,37D 1.832.014,14D 2.915.575,51D 199120000 COM TERCEIROS 10.652.213,83D 373.788,19D 350.408,44C 10.301.805,39D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 216.752,00C 314.869,42C 3.417.945,29D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 36.502,31D 67.859,00D 470.663,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 554.037,88D 103.398,02C 6.413.196,31D 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 220.120,40D 5.071.513,37D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 220.120,40D 5.071.513,37D 200000000 PASSIVO 9.186.037.407,53C 1.013.161.316,42C 11.917.756.066,39C 21.103.793.473,92C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 48.972.683,33D 120.801.612,52C 697.575.938,57C 211000000 DEPOSITOS 286.430.602,64C 70.557.468,33C 140.571.925,53C 427.002.528,17C 211100000 CONSIGNACOES 280.233.457,41C 70.135.643,13C 137.671.376,27C 417.904.833,68C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 28,87C 973,53D 36.432.352,97C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 29,14D 45,29C 453.650,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 58,01C 58,01C 475,12C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 3.371.035,19C 10.033.184,13C 10.041.055,48C 211120100 PENSAO ALIMENTICIA 7.871,35C 3.371.035,19C 10.033.184,13C 10.041.055,48C 211130000 TESOURO NACIONAL 99.789.376,18C 66.364.160,10C 100.986.732,10C 200.776.108,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IRRF DE SERVIDORES 99.138.101,81C 66.408.901,82C 101.478.300,43C 200.616.402,24C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 44.741,72D 491.568,33D 159.706,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 8.172,34C 8.172,34D 211140200 ISS 8.172,34C 8.172,34D 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 20.328.081,38C 350.061,07C 2.144.386,90C 22.472.468,28C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 350.061,07C 2.144.386,90C 22.472.468,28C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 15.361,17D 24.313.025,55C 147.048.209,28C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 15.361,17D 24.312.008,19C 147.047.191,92C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 25.814,28D 63.680,43C 995.126,36C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 25.814,28D 63.680,43C 995.126,36C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 91.533,35C 139.513,03C 139.513,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 421.825,20C 2.900.549,26C 9.097.694,49C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 5.166,73C 73.742,78D 521.527,45C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 2.673,62C 15.511,82C 31.577,13C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 413.625,22C 3.042.520,22C 8.218.403,89C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 1.085,35C 16.696,00D 13.339,13C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 69.774,48D 400,00C 211480000 VALORES NAO RECLAMADOS 266.172,71C 725,72D 2.730,48C 268.903,19C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 725,72D 2.730,48C 228.292,54C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 119.530.151,66D 19.770.313,01D 270.573.410,40C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 82.057.452,32D 50.844.255,11D 239.499.458,96C 212110000 FORNECEDORES E CREDORES 15.659,32C 1.996.999,25C 1.996.999,25C 212110100 = FORNECEDORES E CREDORES 24.408,47C 1.982.257,07C 1.982.257,07C 212110200 = ADIANTAMENTOS CONCEDIDOS 1.970,00D 9.030,00C 9.030,00C 212110400 = DIARIAS 1.250,74C 3.912,18C 3.912,18C 212111000 ESTAGIARIOS E CELETISTAS 8.029,89D 1.800,00C 1.800,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 8.029,89D 1.800,00C 1.800,00C 212120000 PESSOAL A PAGAR 80.978.754,26D 128.727.153,96C 128.727.153,96C 212120100 = PESSOAL CIVIL A PAGAR 81.242.242,54D 94.257.328,97C 94.257.328,97C 212120200 = PESSOAL MILITAR A PAGAR 245.825,13C 34.452.161,84C 34.452.161,84C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 17.663,15C 17.663,15C 17.663,15C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 85,51C 143.164,61C 143.164,61C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 85,51C 15.813,54C 15.813,54C 212130300 = FGTS 547,70C 547,70C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 126.803,37C 126.803,37C 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 1.094.442,89D 181.712.178,78D 108.616.039,80C 212160100 RESTOS A PAGAR 222.815.687,14C 1.094.442,89D 181.712.178,78D 41.103.508,36C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 1.082.026,50D 177.693.768,01D 10.319.780,98C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 3.914.246,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 12.223,83D 99.221,66D 12.484.172,96C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 192,56D 4.942,17D 17.488.126,03C 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 37.472.699,34D 31.073.942,10C 31.073.951,44C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 37.472.699,34D 31.073.942,10C 31.073.951,44C 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 1.062.133.999,75C 11.796.954.453,87C 12.747.802.860,00C 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 622.054.249,38C 6.023.105.986,76C 6.023.105.986,76C 292100000 DISPONIBILIDADE DE CREDITO 4.945.861,00D 3.536.152.319,00C 3.536.152.319,00C 292110000 = CREDITO DISPONIVEL 238.278.173,63D 330.391.736,51C 330.391.736,51C 292120000 CREDITO INDISPONIVEL 71.175.919,16D 1.779.082.947,45C 1.779.082.947,45C 292120100 CONTENCAO DE CREDITO 71.175.919,16D 1.779.082.947,45C 1.779.082.947,45C 292120101 = CREDITO CONTIDO 73.194.999,16D 1.776.291.850,45C 1.776.291.850,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.019.080,00C 2.791.097,00C 2.791.097,00C 292130000 CREDITO UTILIZADO 304.508.231,79C 1.426.677.635,04C 1.426.677.635,04C 292130100 = CREDITO EMPENHADO LIQUIDO 31.578.545,44C 76.694.941,13C 76.694.941,13C 292130200 = CREDITO REALIZADO LIQUIDO 272.929.686,35C 1.349.982.693,91C 1.349.982.693,91C 292200000 MOVIMENTO DE CREDITOS 4.022.638,99C 10.803.611,18C 10.803.611,18C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.022.638,99C 10.803.611,18C 10.803.611,18C 292210100 = DESTAQUE CONCEDIDO 4.022.638,99C 10.803.611,18C 10.803.611,18C 292300000 DETALHAMENTO DE CREDITO 556.635,48C 2.776.830,63C 2.776.830,63C 292310000 = CREDITOS A DETALHADOS 556.635,48C 2.776.830,63C 2.776.830,63C 292400000 EXECUCAO DA DESPESA 304.508.231,79C 1.426.677.635,04C 1.426.677.635,04C 292410000 DESPESA EMPENHADA 31.578.545,44C 76.694.941,13C 76.694.941,13C 292410100 COMPROMISSOS A LIQUIDAR 31.578.545,44C 76.694.941,13C 76.694.941,13C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 31.578.545,44C 76.694.941,13C 76.694.941,13C 292420000 DESPESA REALIZADA 272.929.686,35C 1.349.982.693,91C 1.349.982.693,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420100 EMPENHOS LIQUIDADOS 272.929.686,35C 1.349.982.693,91C 1.349.982.693,91C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 272.929.686,35C 1.349.982.693,91C 1.349.982.693,91C 292500000 PAGAMENTO DA DESPESA 317.912.604,12C 1.046.695.590,91C 1.046.695.590,91C 292510000 DESPESAS PAGAS 317.912.604,12C 1.046.695.590,91C 1.046.695.590,91C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 317.912.604,12C 1.046.695.590,91C 1.046.695.590,91C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 439.705.962,18C 3.197.398.520,20C 4.125.830.099,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 38.176.363,84C 5.193.622.198,84C 5.193.622.198,84C 293120102 = COTAS DE DESPESA A PROGRAMAR 69.785.938,16C 1.762.011.208,55C 1.762.011.208,55C 293120199 * DIVERSAS COTAS DE DESPESAS 107.962.302,00D 6.955.633.407,39D 6.955.633.407,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 103.919.894,50D 151.906.946,17D 199.765.802,82C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 103.919.894,50D 151.906.946,17D 199.765.802,82C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 52.182.391,56D 280.958.169,65C 857.717.000,21C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 51.100.690,85D 462.651.686,25C 816.594.829,67C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 80.963.009,43D 130.867.923,67C 130.867.923,67C 293310200 = CONSIGNACOES 280.233.457,41C 66.913.192,72C 297.809.271,22C 578.042.728,63C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 421.825,20C 2.900.549,26C 9.097.694,49C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 37.472.699,34D 31.073.942,10C 31.073.951,44C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 1.081.700,71D 181.693.516,60D 41.122.170,54C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 1.069.284,32D 181.589.352,77D 10.338.443,16C 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 12.223,83D 99.221,66D 12.484.172,96C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 192,56D 4.942,17D 17.488.126,03C 293400000 LIQUIDACAO DE COMPROMISSOS 223.545.222,36C 1.559.807.107,96C 1.559.807.107,96C 293410000 = VALORES A LIQUIDAR 31.578.545,44C 76.694.941,13C 76.694.941,13C 293420000 = VALORES LIQUIDADOS 272.929.686,35C 1.349.982.693,91C 1.349.982.693,91C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.261.549,25C 2.261.549,25C 293440000 = VALORES LIQUIDADOS A PAGAR 80.963.009,43D 130.867.923,67C 130.867.923,67C 293500000 OBRIGACOES PAGAS 372.263.025,88C 1.508.540.188,76C 1.508.540.188,76C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 367.965.138,58C 1.490.252.492,12C 1.490.252.492,12C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 317.912.604,12C 1.046.695.590,91C 1.046.695.590,91C 293510200 = CONSIGNACOES 34.142.755,39D 60.641.835,57C 60.641.835,57C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 22.180,09C 278.422,90C 278.422,90C 293510400 = ENTIDADES E AGENTES CREDORES 84.173.109,76C 382.636.642,74C 382.636.642,74C 293520000 RESTOS A PAGAR 4.297.887,30C 18.287.696,64C 18.287.696,64C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 4.285.470,91C 18.183.538,26C 18.183.538,26C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 12.223,83C 99.221,66C 99.221,66C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 192,56C 4.936,72C 4.936,72C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 1.652.697,69D 2.261.549,25C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 3.914.246,94D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 2.261.549,25C 2.261.549,25C 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 373.788,19C 1.917.736,60C 20.420.316,24C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 180.249,69D 2.021.134,62C 12.247.423,26C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 554.037,88C 103.398,02D 6.413.196,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 272.929.686,35D 1.349.982.693,91D 1.349.982.693,91D 330000000 DESPESAS CORRENTES 271.296.484,52D 1.343.702.629,82D 1.343.702.629,82D 331000000 PESSOAL E ENCARGOS SOCIAIS 223.585.456,12D 1.138.297.257,74D 1.138.297.257,74D 331900000 APLICACOES DIRETAS 223.585.456,12D 1.138.297.257,74D 1.138.297.257,74D 331900100 APOSENTADORIAS E REFORMAS 169.885.410,55D 868.336.277,88D 868.336.277,88D 331900101 PROVENTOS-PESSOAL CIVIL 135.186.050,24D 691.148.476,19D 691.148.476,19D 331900102 PROVENTOS PESSOAL MILITAR 34.699.360,31D 177.187.801,69D 177.187.801,69D 331900300 PENSOES 44.938.928,78D 225.408.422,97D 225.408.422,97D 331900301 PENSOES ORDINARIAS 41.997.608,70D 216.134.176,71D 216.134.176,71D 331900302 PENSOES ESPECIAIS 1.432.597,87D 6.089.409,78D 6.089.409,78D 331900399 OUTRAS PENSOES 1.508.722,21D 3.184.836,48D 3.184.836,48D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 61.080,81D 62.706,53D 62.706,53D 331900801 AUXILIO FUNERAL 60.240,71D 60.989,81D 60.989,81D 331900802 AUXILIO-DOENCA 840,10D 1.716,72D 1.716,72D 331900900 SALARIO-FAMILIA 16.794,21D 97.856,67D 97.856,67D 331900901 INATIVOS-PENSIONISTAS 137,47D 23.768,80D 23.768,80D 331900902 ESTATUTARIO 16.656,74D 74.087,87D 74.087,87D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.525.422,70D 28.827.706,27D 28.827.706,27D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.379.638,44D 7.003.069,78D 7.003.069,78D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.567.225,86D 7.882.089,51D 7.882.089,51D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 337.341,18D 1.591.797,72D 1.591.797,72D 331901106 ADICIONAL DE PERICULOSIDADE 117.672,12D 590.678,79D 590.678,79D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 45.804,84D 208.252,80D 208.252,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.070.335,04D 5.417.136,93D 5.417.136,93D 331901110 GRATIFICACAO DE REPRESENTACAO 147.062,56D 859.249,15D 859.249,15D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.636,80D 23.184,00D 23.184,00D 331901112 AGENTE DE PESSOAL 2.271,28D 11.560,12D 11.560,12D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 18.834,00D 18.834,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.203,03D 1.259,79D 1.259,79D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.315,92D 6.879,60D 6.879,60D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 700.078,47D 3.584.971,96D 3.584.971,96D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.430,22D 6.028,88D 6.028,88D 331901128 INDENIZACAO DE FERIAS 50.559,63D 723.801,21D 723.801,21D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 8.045,45D 172.465,62D 172.465,62D 331901131 ASSESSORAMENTO JURIDICO 30.680,00D 128.611,68D 128.611,68D 331901199 OUTRAS VANTAGENS FIXAS 55.355,06D 597.834,73D 597.834,73D 331901300 OBRIGACOES PATRONAIS 7.163,97D 159.647,34D 159.647,34D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 487,26D 7.046,01D 7.046,01D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 6.676,71D 25.797,96D 25.797,96D 331901304 IASERJ 126.803,37D 126.803,37D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.128.613,33D 15.382.598,31D 15.382.598,31D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 355.230,00D 1.727.550,00D 1.727.550,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.740.494,96D 13.444.077,64D 13.444.077,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901609 GRATIFICACAO DE PRODUTIVIDADE. 3.233,00D 16.165,00D 16.165,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 29.655,37D 194.805,67D 194.805,67D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 22.041,77D 22.041,77D 22.041,77D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 22.041,77D 22.041,77D 22.041,77D 334000000 OUTRAS DESPESAS CORRENTES 47.711.028,40D 205.405.372,08D 205.405.372,08D 334400000 TRANSFERENCIAS A MUNICIPIOS 21.064.800,81D 105.008.663,53D 105.008.663,53D 334404100 CONTRIBUICOES 21.064.800,81D 105.008.663,53D 105.008.663,53D 334404101 = CONTRIBUICOES A MUNICIPIOS 21.064.800,81D 105.008.663,53D 105.008.663,53D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 1.999.999,41D 6.550.387,41D 6.550.387,41D 334504300 SUBVENCOES SOCIAIS 1.999.999,41D 6.550.387,41D 6.550.387,41D 334504301 = SUBVENCOES SOCIAIS A INSTITUICOE 1.999.999,41D 6.550.387,41D 6.550.387,41D 334900000 APLICACOES DIRETAS 24.646.228,18D 93.846.321,14D 93.846.321,14D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 36.603,55D 182.971,30D 182.971,30D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 36.603,55D 182.971,30D 182.971,30D 334901400 DIARIAS - PESSOAL CIVIL 27.172,51D 110.852,18D 110.852,18D 334901401 = DIARIAS NO PAIS 24.658,80D 108.338,47D 108.338,47D 334901402 = DIARIAS NO EXTERIOR 2.513,71D 2.513,71D 2.513,71D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 3.500,00D 11.500,00D 11.500,00D 334902001 AUXILIO A PESQUISADORES 3.500,00D 11.500,00D 11.500,00D 334903000 MATERIAL DE CONSUMO 769.382,80D 1.482.420,85D 1.482.420,85D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 6.832,00D 6.959,00D 6.959,00D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 538,85D 7.986,61D 7.986,61D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 345.425,09D 458.021,25D 458.021,25D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 85.642,50D 85.642,50D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 68.155,76D 329.958,26D 329.958,26D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 282,70D 3.961,60D 3.961,60D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 16.520,66D 133.889,63D 133.889,63D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 19.729,27D 82.078,60D 82.078,60D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 66.320,62D 93.394,42D 93.394,42D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 8.684,43D 8.684,43D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 11.859,15D 26.637,85D 26.637,85D 334903023 MATERIAL DE INFORMATICA 233.718,70D 244.918,70D 244.918,70D 334903099 = OUTROS MATERIAIS DE CONSUMO 288,00D 288,00D 334903500 SERVICOS DE CONSULTORIA 85.130,00D 148.760,00D 148.760,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 1.040,00D 15.140,00D 15.140,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 84.090,00D 133.620,00D 133.620,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 66.048,11D 255.594,53D 255.594,53D 334903601 MANUTENCAO DE BENS MOVEIS 880,00D 880,00D 334903602 MANUTENCAO DE BENS IMOVEIS 640,00D 640,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 36.842,35D 143.805,93D 143.805,93D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 8.077,40D 21.530,40D 21.530,40D 334903606 SERVICOS ADMINISTRATIVOS 2.940,00D 13.192,00D 13.192,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 6.344,00D 6.344,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 11.047,60D 55.182,57D 55.182,57D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 5.578,00D 11.360,40D 11.360,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903699 = OUTRAS REMUNERACOES DE SERVICOS 544,76D 2.659,23D 2.659,23D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 23.302.529,41D 90.601.765,43D 90.601.765,43D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 34.285,08D 185.111,55D 185.111,55D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 19.767,82D 58.967,96D 58.967,96D 334903903 = FORNECIMENTO DE ALIMENTACAO 5.266,14D 279.466,82D 279.466,82D 334903905 SERVICOS DE COMUNICACOES 297.176,58D 863.955,61D 863.955,61D 334903906 SERVICOS TELEFONICOS 127.368,35D 701.794,17D 701.794,17D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 609.105,31D 2.241.644,19D 2.241.644,19D 334903908 PUBLICIDADE E PROPAGANDA 1.692.114,91D 3.380.817,89D 3.380.817,89D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 58.555,41D 193.676,44D 193.676,44D 334903910 PREMIOS DE SEGUROS 709,20D 709,20D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 246.648,39D 1.016.889,65D 1.016.889,65D 334903912 SERVICO DE ASSEIO E HIGIENE 596.608,19D 2.227.766,16D 2.227.766,16D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 126.831,64D 561.032,67D 561.032,67D 334903914 LOCACAO DE BENS MOVEIS 1.261.410,38D 3.242.136,49D 3.242.136,49D 334903915 LOCACAO DE BENS IMOVEIS 503.155,46D 2.311.007,39D 2.311.007,39D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 337.555,27D 1.489.362,08D 1.489.362,08D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 334.181,91D 1.455.756,17D 1.455.756,17D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 137.268,99D 596.735,83D 596.735,83D 334903919 IMPOSTOS, TAXAS E MULTAS 197.517,70D 762.514,05D 762.514,05D 334903920 SERVICOS DE MICROFILMAGENS 140.641,56D 140.641,56D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 29.813,00D 153.857,46D 153.857,46D 334903922 COMISSOES E CORRETAGENS 2.757,57D 9.770,49D 9.770,49D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 90.469,34D 442.677,92D 442.677,92D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 66.971,92D 273.063,25D 273.063,25D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.120,00D 9.932,21D 9.932,21D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 1.991,36D 1.991,36D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 11.300,60D 12.945,60D 12.945,60D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 6.980.749,34D 27.044.363,28D 27.044.363,28D 334903934 CONSERVACAO DE PARQUES E JARDINS 8.079,36D 8.079,36D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 23.385,25D 23.385,25D 334903936 ASSISTENCIA SOCIAL. 1.206,21D 1.206,21D 1.206,21D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.607.549,16D 8.155.308,45D 8.155.308,45D 334903938 = SERVICOS ADMINISTRATIVOS 837.562,19D 3.154.531,56D 3.154.531,56D 334903939 PREMIOS LOTERIC0S 2.503.142,00D 12.505.043,13D 12.505.043,13D 334903940 DESPESAS BANCARIAS. 3.143,48D 12.958,19D 12.958,19D 334903941 VALE REFEICAO/CESTA BASICA 534.731,26D 2.612.617,00D 2.612.617,00D 334903943 VALE TRANSPORTE 332.613,66D 1.357.369,73D 1.357.369,73D 334903944 TELEFONIA FIXA E MOVEL CELULAR 7.276,73D 30.344,43D 30.344,43D 334903945 RESSARCIMENTO 25.307,59D 150.054,24D 150.054,24D 334903946 COMISSOES LOTERICAS 2.318.248,18D 10.387.624,94D 10.387.624,94D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 168.527,51D 1.166.349,43D 1.166.349,43D 334903948 CONFECCAO DE BILHETES E CARTELAS L 87.521,75D 1.025.686,40D 1.025.686,40D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 38.929,00D 72.899,00D 72.899,00D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 37.857,09D 186.778,83D 186.778,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.172,42D 1.172,42D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 240,00D 240,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.916,60D 15.220,84D 15.220,84D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 8.519,76D 26.594,03D 26.594,03D 334903999 = OUTROS SERVICOS E ENCARGOS . 13.477,94D 49.714,54D 49.714,54D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 238.669,19D 724.284,71D 724.284,71D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 3.660,25D 6.300,25D 6.300,25D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 229.619,77D 267.579,77D 267.579,77D 334909298 RESTOS A PAGAR 445.015,52D 445.015,52D 334909299 OUTRAS_DESPESAS CORRENTES 5.389,17D 5.389,17D 5.389,17D 334909300 INDENIZACOES E RESTITUICOES 117.192,61D 328.172,14D 328.172,14D 334909302 RESTITUICOES 117.192,61D 328.172,14D 328.172,14D 340000000 DESPESAS DE CAPITAL 1.633.201,83D 6.280.064,09D 6.280.064,09D 345000000 INVESTIMENTOS 1.633.201,83D 6.280.064,09D 6.280.064,09D 345900000 APLICACOES DIRETAS 1.633.201,83D 6.280.064,09D 6.280.064,09D 345905100 OBRAS E INSTALACOES 139.230,43D 139.230,43D 139.230,43D 345905103 EXECUCAO DAS OBRAS DO PROJETO 139.230,43D 139.230,43D 139.230,43D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 61.636,40D 94.268,95D 94.268,95D 345905201 MAQUINAS, MOTORES E APARELHOS 6.050,00D 10.390,00D 10.390,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 2.141,00D 9.883,90D 9.883,90D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 52,25D 52,25D 52,25D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 31.134,99D 39.574,49D 39.574,49D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 20.461,16D 28.325,31D 28.325,31D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.797,00D 5.833,00D 5.833,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 32.595,00D 4.608.824,71D 4.608.824,71D 345909251 OBRAS E INSTALACOES 4.501.529,71D 4.501.529,71D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 32.595,00D 107.295,00D 107.295,00D 345909900 REGIME DE EXECUCAO ESPECIAL 1.399.740,00D 1.437.740,00D 1.437.740,00D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 1.399.740,00D 1.437.740,00D 1.437.740,00D 400000000 RECEITA 175.209.007,85C 971.699.269,84C 971.699.269,84C 410000000 RECEITAS CORRENTES 175.209.007,85C 971.699.269,84C 971.699.269,84C 411000000 RECEITA TRIBUTARIA 302.928,69C 1.562.749,13C 1.562.749,13C 411200000 TAXAS 302.928,69C 1.562.749,13C 1.562.749,13C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 302.928,69C 1.562.749,13C 1.562.749,13C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 302.928,69C 1.562.749,13C 1.562.749,13C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 156.273,24C 759.293,64C 759.293,64C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 73.003,50C 337.143,58C 337.143,58C 411222303 SERVICO DE TRANSP. METROVIARIO DE 46.841,83C 228.599,14C 228.599,14C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 93.480,41C 93.480,41C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 5.001,48C 23.605,90C 23.605,90C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.494,69C 8.784,24C 8.784,24C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 9.020,80C 61.716,71C 61.716,71C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 10.293,15C 50.125,51C 50.125,51C 412000000 RECEITA DE CONTRIBUICOES 37.293.560,92C 144.213.603,67C 144.213.603,67C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412100000 CONTRIBUICOES SOCIAIS 37.293.560,92C 144.213.603,67C 144.213.603,67C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 30.998.503,74C 105.624.350,52C 105.624.350,52C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 30.998.503,74C 105.624.350,52C 105.624.350,52C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 4.653,88C 9.204,25C 9.204,25C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 6.290.403,30C 38.580.048,90C 38.580.048,90C 412109909 CONTRIBUICOES DIVERSAS 6.290.403,30C 38.580.048,90C 38.580.048,90C 413000000 RECEITA PATRIMONIAL 126.917.286,85C 627.402.202,79C 627.402.202,79C 413100000 RECEITAS IMOBILIARIAS 316.949,14C 1.957.140,43C 1.957.140,43C 413110000 ALUGUEIS 261.424,64C 1.005.447,86C 1.005.447,86C 413190000 OUTRAS RECEITAS IMOBILIARIAS 55.524,50C 951.692,57C 951.692,57C 413200000 RECEITAS DE VALORES MOBILIARIOS 126.134.150,96C 621.255.376,40C 621.255.376,40C 413220000 = DIVIDENDOS 4.795.894,49C 20.219.561,64C 20.219.561,64C 413220200 OUTRAS SOCIEDADES DE ECONOMIA MIST 978,70C 978,70C 978,70C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 4.794.915,79C 20.218.582,94C 20.218.582,94C 413230000 RECEITAS DE TITULOS 121.338.256,47C 601.035.814,76C 601.035.814,76C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 121.338.256,47C 601.035.814,76C 601.035.814,76C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 466.186,75C 4.180.253,92C 4.180.253,92C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 26.825.323,19C 143.047.193,18C 143.047.193,18C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 124.469,55C 729.322,81C 729.322,81C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 754.732,15C 3.570.985,42C 3.570.985,42C 416001101 METROLOGIA LEGAL 754.732,15C 3.570.985,42C 3.570.985,42C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 24.439.880,03C 132.672.620,08C 132.672.620,08C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.504.747,81C 6.065.196,97C 6.065.196,97C 416004000 SERVICOS DE REBOQUE 374,55C 2.501,03C 2.501,03C 416004001 REBOQUE E ESTADIA 374,55C 2.501,03C 2.501,03C 416009900 OUTROS SERVICOS 1.119,10C 6.463,87C 6.463,87C 417000000 TRANSFERENCIAS CORRENTES 27.305.942,56D 5.395.887,13C 5.395.887,13C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 27.305.942,56D 5.395.887,13C 5.395.887,13C 417120000 TRANSFERENCIAS DOS ESTADOS 27.305.942,56D 5.395.887,13C 5.395.887,13C 417120100 ORDINARIOS 27.722.184,18D 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 416.241,62C 5.395.887,13C 5.395.887,13C 417120301 RIOPREVIDENCIA 416.241,62C 5.395.887,13C 5.395.887,13C 419000000 OUTRAS RECEITAS CORRENTES 11.175.850,76C 50.077.633,94C 50.077.633,94C 419100000 MULTAS E JUROS DE MORA 3.353.425,37C 13.084.763,02C 13.084.763,02C 419150000 MULTAS DE TRANSITO 3.287.899,15C 12.777.234,72C 12.777.234,72C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.287.899,15C 12.777.234,72C 12.777.234,72C 419190000 MULTAS DE OUTRAS ORIGENS 65.526,22C 307.528,30C 307.528,30C 419199900 OUTRAS MULTAS 65.526,22C 307.528,30C 307.528,30C 419200000 INDENIZACOES E RESTITUICOES 128.728,64C 558.448,69C 558.448,69C 419210000 INDENIZACOES 11.764,11C 30.152,98C 30.152,98C 419210900 OUTRAS INDENIZACOES 11.764,11C 30.152,98C 30.152,98C 419220000 RESTITUICOES 116.964,53C 528.295,71C 528.295,71C 419220900 OUTRAS RESTITUICOES 116.964,53C 528.295,71C 528.295,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 7.693.696,75C 36.434.422,23C 36.434.422,23C 419900100 VENDAS DE BILHETES DA LOTERJ 2.153.859,00C 9.982.800,00C 9.982.800,00C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 3.780.000,00C 18.505.000,00C 18.505.000,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 13.215,00C 41.106,00C 41.106,00C 419900500 JOGO DO BINGO 1.428.226,06C 6.186.531,38C 6.186.531,38C 419901200 RECEITA ORIUNDA DA LEI 9615/98 239.829,22C 1.202.137,00C 1.202.137,00C 419909900 OUTRAS RECEITAS 78.567,47C 516.847,85C 516.847,85C 500000000 RESULTADO DO EXERCICIO 79.234.134,68D 401.878.701,63D 401.878.701,63D 510000000 RESULTADO ORCAMENTARIO 631.553,09D 5.185.402,05D 5.185.402,05D 512000000 INTERFERENCIAS PASSIVAS 631.553,09D 5.185.402,05D 5.185.402,05D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 631.553,09D 5.185.402,05D 5.185.402,05D 512140000 SUB-REPASSE CONCEDIDO 631.553,09D 5.185.402,05D 5.185.402,05D 512140100 = SUB-REPASSE CONCEDIDO 631.553,09D 5.185.402,05D 5.185.402,05D 520000000 RESULTADO EXTRA-ORCAMENTARIO 78.602.581,59D 396.693.299,58D 396.693.299,58D 522000000 INTERFERENCIAS PASSIVAS 5.155.084,97D 5.155.084,97D 522300000 MOVIMENTO DE FUNDOS A CREDITO 5.155.084,97D 5.155.084,97D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 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 3.390.350,69D 3.390.350,69D 523000000 MUTACOES PASSIVAS 78.602.581,59D 391.538.214,61D 391.538.214,61D 523100000 DESINCORPORACOES DE ATIVOS 78.593.189,27D 391.469.702,99D 391.469.702,99D 523110000 BAIXA DE BENS IMOVEIS 357.283,92D 357.283,92D 523110100 BENS IMOVEIS 357.283,92D 357.283,92D 523120000 BAIXA DE BENS MOVEIS 744.527,72D 4.049.994,59D 4.049.994,59D 523120200 BAIXA DE BENS EM ALMOXARIFADO 744.527,72D 4.049.994,59D 4.049.994,59D 523120201 CONSUMO POR REQUISICAO 579.266,75D 3.561.478,06D 3.561.478,06D 523120202 CONSUMO IMEDIATO 13.506,06D 22.768,16D 22.768,16D 523120215 REQUISICAO MAT PERMENENTE 151.754,91D 436.101,02D 436.101,02D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 29.647,35D 29.647,35D 523140000 BAIXA DE TITULOS E VALORES 73.713.000,00D 368.565.000,00D 368.565.000,00D 523140100 TITULOS E VALORES 73.713.000,00D 368.565.000,00D 368.565.000,00D 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 4.135.661,55D 18.496.083,48D 18.496.083,48D 523170200 CREDITOS A RECEBER 4.133.891,55D 18.494.312,58D 18.494.312,58D 523170400 DIVERSOS RESPONSAVEIS 1.770,00D 1.770,90D 1.770,90D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.613,08D 3.613,08D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 523500000 DEPRECIACAO 9.392,32D 64.898,54D 64.898,54D 523510000 IMOVEL 9.392,32D 64.898,54D 64.898,54D 600000000 RESULTADO DO EXERCICIO 92.586.379,85C 499.983.037,02C 499.983.037,02C 610000000 RESULTADO ORCAMENTARIO 86.102.796,59C 413.013.421,15C 413.013.421,15C 612000000 INTERFERENCIAS ATIVAS 85.267.652,76C 407.531.415,06C 407.531.415,06C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 85.267.652,76C 407.531.415,06C 407.531.415,06C 612140000 SUB-REPASSES RECEBIDOS 85.267.652,76C 407.531.415,06C 407.531.415,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612140100 = SUB-REPASSE RECEBIDO 85.267.652,76C 407.531.415,06C 407.531.415,06C 613000000 MUTACOES ATIVAS 835.143,83C 5.482.006,09C 5.482.006,09C 613100000 INCORPORACOES DE ATIVOS 835.143,83C 5.482.006,09C 5.482.006,09C 613110000 AQUISICOES DE BENS 233.461,83C 4.842.324,09C 4.842.324,09C 613110100 BENS IMOVEIS 139.230,43C 4.640.760,14C 4.640.760,14C 613110101 BENS IMOVEIS 139.230,43C 4.640.760,14C 4.640.760,14C 613110200 BENS MOVEIS 94.231,40C 201.563,95C 201.563,95C 613110201 BENS MOVEIS DE USO PERMANENTE 94.231,40C 201.563,95C 201.563,95C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 601.682,00C 639.682,00C 639.682,00C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 601.682,00C 639.682,00C 639.682,00C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 601.682,00C 639.682,00C 639.682,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.483.583,26C 86.969.615,87C 86.969.615,87C 622000000 INTERFERENCIAS ATIVAS 5.155.084,97C 5.155.084,97C 622300000 MOVIMENTO DE FUNDOS A DEBITO 5.155.084,97C 5.155.084,97C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 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 3.390.350,69C 3.390.350,69C 623000000 MUTACOES ATIVAS 6.483.583,26C 81.814.530,90C 81.814.530,90C 623100000 INCORPORACOES DE ATIVOS 6.483.522,77C 80.161.772,72C 80.161.772,72C 623110000 INCORPORACAO DE BENS IMOVEIS 1.089.525,54C 24.085.502,50C 24.085.502,50C 623110100 BENS IMOVEIS 1.089.525,54C 24.085.502,50C 24.085.502,50C 623120000 INCORPORACAO DE BENS MOVEIS 928.386,42C 3.202.179,30C 3.202.179,30C 623120100 BENS MOVEIS DE USO PERMANENTE 151.754,91C 695.288,82C 695.288,82C 623120101 MATERIAL PERMANENTE 151.754,91C 695.288,82C 695.288,82C 623120200 BENS DE ESTOQUE 776.631,51C 2.506.890,48C 2.506.890,48C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 776.577,36C 2.495.818,18C 2.495.818,18C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 54,15C 11.072,30C 11.072,30C 623150000 INCORPORACAO FINANCEIRA. 281.251,22C 1.209.523,64C 1.209.523,64C 623151200 NUMERARIOS/BANCOS 281.251,22C 1.209.523,64C 1.209.523,64C 623170000 INCORPORACAO DE DIREITOS 4.184.359,59C 51.664.567,28C 51.664.567,28C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.126.272,89C 19.160.636,15C 19.160.636,15C 623170200 CREDITOS A RECEBER 58.086,70C 32.502.331,13C 32.502.331,13C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 1.600,00C 1.600,00C 623300000 DESINCORPORACAO DE PASSIVOS 60,49C 1.652.758,18C 1.652.758,18C 623310000 DESINCORPORACAO DE OBRIGACOES 60,49C 1.652.758,18C 1.652.758,18C 623310500 RESTOS A PAGAR 60,49C 1.652.758,18C 1.652.758,18C RESUMO : ATIVO = 20.823.614.385,24D PASSIVO = 21.103.793.473,92C DESPESA = 1.349.982.693,91D RECEITA = 971.699.269,84C RESULTADO DO EXERCICIO = 401.878.701,63D RESULTADO DO EXERCICIO = 499.983.037,02C