GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 1.209.195.596,22D 12.846.772.573,93D 22.032.809.981,46D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 10.144.296,01C 170.143.005,09D 1.231.844.512,56D 111000000 DISPONIVEL 88.285.969,04D 7.447.673,67C 126.745.698,99D 215.031.668,03D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 7.447.673,67C 126.745.698,99D 215.031.668,03D 111110000 CAIXA 650.716,43D 27.320,95D 586.761,27C 63.955,16D 111110100 = CAIXA 650.716,43D 27.320,95D 586.761,27C 63.955,16D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 111.474.456,77D 169.756.226,23D 198.583.383,76D 111120100 CONTA UNICA DO TESOURO ESTADUAL 2.792,54D 2.792,54D 2.792,54D 111120101 BANCO BANERJ S.A. 2.792,54D 2.792,54D 2.792,54D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 111.471.664,23D 169.753.433,69D 198.580.591,22D 111129901 = BANCO BANERJ S/A 26.123.869,48D 111.527.942,77D 172.155.132,68D 198.279.002,16D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 56.278,54C 2.401.698,99C 301.589,06D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 118.949.451,39C 42.423.765,97C 16.384.329,11D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 119.568.038,38C 42.784.070,47C 11.980.378,37D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 618.586,99D 360.304,50D 4.403.950,74D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 2.413.271,66C 77.384.648,89D 781.908.064,45D 112100000 CREDITOS A RECEBER 662.643.351,90D 3.749.233,09C 26.643.592,39D 689.286.944,29D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 3.749.233,09C 26.643.592,39D 689.286.944,29D 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 2.430.653,71C 2.714.796,74C 387.217.678,42D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.199.074,12C 3.193.205,88C 267.114.540,53D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 119.505,26C 2.400.048,00D 112199900 = OUTROS CREDITOS A RECEBER 32.501.941,58D 32.501.941,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 118.910,86D 949.740,85D 42.140.962,31D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 111.667,25D 942.668,14D 40.843.179,32D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 111.667,25D 942.668,14D 40.843.179,32D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 7.243,61D 7.072,71D 1.297.782,99D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 1.030.628,44D 112290200 = DESVIO/EXTRAVIO DE BENS 8.822,55D 6.120,00D 6.119,10D 14.941,65D 112290300 = DESFALQUES OU DESVIOS 146.888,78D 1.600,00D 148.488,78D 112290500 = RESPONSAVEIS POR DANOS 66.817,13D 1.123,61D 1.123,61D 67.940,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.921,34D 14.921,34D 112299900 = OUTRAS RESPONSABILIDADES 22.632,04D 1.770,00C 20.862,04D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.217.050,57D 49.792.656,65D 49.792.656,65D 112610000 VALORES A CREDITAR 1.217.166,08D 6.402.568,13D 6.402.568,13D 112690000 OUTROS VALORES EM TRANSITO 115,51C 43.390.088,52D 43.390.088,52D 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 508.003,33D 94.708,57C 5.410.634,35D 113100000 ALMOXARIFADOS 5.223.447,46D 487.847,35C 1.689.974,77C 3.533.472,69D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 487.847,35C 1.689.974,77C 3.533.472,69D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 498.667,02C 1.544.039,91C 3.369.171,70D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 10.819,67D 145.934,86C 164.300,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 995.850,68D 1.595.266,20D 1.877.161,66D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 995.850,68D 1.595.266,20D 1.877.161,66D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 791.354,01C 33.892.634,22C 229.494.145,73D 116010000 = CONTA A - C.E.F. 111,24D 471,74C 86,27D 197,51D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 790.882,27C 33.892.720,49C 229.493.948,22D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 73.605.420,12C 413.270.197,38C 6.760.217.296,55D 141000000 INVESTIMENTOS 6.968.590.803,21D 73.713.000,00C 442.278.000,00C 6.526.312.803,21D 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 442.278.000,00C 6.526.291.000,00D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 73.713.000,00C 442.278.000,00C 6.526.291.000,00D 142000000 IMOBILIZADO 204.896.690,72D 107.579,88D 29.007.802,62D 233.904.493,34D 142100000 BENS 204.896.690,72D 107.579,88D 29.007.802,62D 233.904.493,34D 142110000 BENS IMOVEIS 176.500.776,74D 40.069,69D 28.409.048,41D 204.909.825,15D 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 1.675.957,43D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 39.027,11D 92.876,04D 92.876,04D 131.903,15D 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 32.313,82C 23.156.322,21D 73.908.103,63D 142119100 EDIFICIOS 116.182.172,57D 20.492,53C 519.090,02D 116.701.262,59D 142119800 BENS IMOVEIS A CLASSIFICAR 492.600,00D 492.600,00D 142120000 BENS MOVEIS 26.135.048,95D 75.222,51D 671.365,07D 26.806.414,02D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 17.422,89D 135.025,19D 11.123.722,31D 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 0,06C 0,06C 30.337,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 76.136,10D 351.401,50D 2.602.297,38D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 662,30D 1.310,30D 13.097,73D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 2.539,92D 9.087,47D 341.084,45D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 105,00D 210,00D 1.838,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 2.038,69D 8.085,07D 139.416,43D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.123,04D 566,00D 566,00D 2.689,04D 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 21.432,60D 72.444,30D 5.110.737,80D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 0,03C 28.145,28D 256.870,45D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 8.500,98D 35.535,47D 1.193.164,37D 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 3.520,12D 43.786,60D 55.363,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 57.702,00C 55.932,05C 2.694.657,50D 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 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 7.712,32C 72.610,86C 178.285,83C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 7.712,32C 72.610,86C 178.285,83C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.292.945.312,35D 13.089.899.766,22D 14.040.748.172,35D 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 192.604.635,47C 1.411.881.002,69D 1.411.881.002,69D 191140000 = RECEITA REALIZADA 192.604.635,47D 1.164.303.905,31D 1.164.303.905,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 192.604.635,47D 1.164.303.905,31D 1.164.303.905,31D 191219900 * OUTRAS ARRECADACOES 192.604.635,47C 1.164.303.905,31C 1.164.303.905,31C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 565.907.278,74D 6.589.013.265,50D 6.589.013.265,50D 192100000 DOTACAO ORCAMENTARIA 3.204.343,00D 3.541.507.402,00D 3.541.507.402,00D 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 61.301.697,00D 849.652.714,00D 849.652.714,00D 192120200 = SUPERAVIT FINANCEIRO 6.550.388,00D 6.550.388,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 61.301.697,00D 843.102.326,00D 843.102.326,00D 192190000 DOTACAO CANCELADA 58.097.354,00C 841.645.693,00C 841.645.693,00C 192190101 = ACRESCIMO 36.596.618,00D 67.712.192,00D 67.712.192,00D 192190109 * = REDUCAO 36.596.618,00C 67.712.192,00C 67.712.192,00C 192190300 * = CANCELAMENTO DE DOTACAO 58.097.354,00C 841.645.693,00C 841.645.693,00C 192200000 MOVIMENTO DE CREDITOS 4.362.157,43D 13.015.028,61D 13.015.028,61D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.362.157,43D 13.015.028,61D 13.015.028,61D 192210100 = DESTAQUE RECEBIDO 4.362.157,43D 13.015.028,61D 13.015.028,61D 192300000 DETALHAMENTO DE CREDITO 563.430,59D 3.340.261,22D 3.340.261,22D 192310000 = CREDITOS A DETALHAR 563.430,59D 3.340.261,22D 3.340.261,22D 192400000 EXECUCAO DA DESPESA 307.762.892,09D 1.734.440.527,13D 1.734.440.527,13D 192410000 EMPENHO DA DESPESA 307.762.892,09D 1.734.440.527,13D 1.734.440.527,13D 192410100 EMPENHO POR EMISSAO 307.762.892,09D 1.734.440.527,13D 1.734.440.527,13D 192410101 = EMISSAO DE EMPENHO 71.039.013,77D 835.358.515,14D 835.358.515,14D 192410102 = REFORCO DE EMPENHO 243.920.015,10D 1.096.115.587,42D 1.096.115.587,42D 192410109 * = ANULACAO DE EMPENHO 7.196.136,78C 197.033.575,43C 197.033.575,43C 192500000 PAGAMENTO DA DESPESA 250.014.455,63D 1.296.710.046,54D 1.296.710.046,54D 192510000 DESPESAS PAGAS 250.014.455,63D 1.296.710.046,54D 1.296.710.046,54D 192510100 = DESPESAS PAGAS POR EMPENHO 250.014.455,63D 1.296.710.046,54D 1.296.710.046,54D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 727.293.682,62D 3.924.692.202,82D 4.853.123.782,37D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 15.833.703,60D 136.073.242,57C 215.599.506,42D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 15.833.703,60D 136.073.242,57C 215.599.506,42D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 15.833.703,60D 136.073.242,57C 215.599.506,42D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 16.000.000,00D 69.447.357,65D 69.447.357,65D 193290500 * = DISPONIBILIDADE FINANC. POR FO 16.000.000,00C 69.447.357,65C 69.447.357,65C 193300000 OBRIGACOES A PAGAR 576.758.830,56D 2.869.216,15C 278.088.953,50D 854.847.784,06D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 2.869.216,15C 278.088.953,50D 854.847.784,06D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 2.869.216,15C 278.088.953,50D 854.847.784,06D 193400000 CREDORES POR EMPENHO 330.701.338,27D 1.890.508.446,23D 1.890.508.446,23D 193410000 = VALORES COMPROMETIDOS 307.762.892,09D 1.734.440.527,13D 1.734.440.527,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 22.938.446,18D 153.806.369,85D 153.806.369,85D 193500000 OBRIGACOES PAGAS 383.627.856,90D 1.892.168.045,66D 1.892.168.045,66D 193510000 CONTROLE DAS OBRIGACOES PAGAS 383.627.856,90D 1.892.168.045,66D 1.892.168.045,66D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 250.014.455,63D 1.296.710.046,54D 1.296.710.046,54D 193510200 = CONSIGNACOES 48.400.969,33D 109.042.804,90D 109.042.804,90D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.782,30D 300.205,20D 300.205,20D 193510400 = ENTIDADES E AGENTES CREDORES 84.744.158,83D 467.380.801,57D 467.380.801,57D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 446.274,59D 18.629.812,85D 18.629.812,85D 193511300 = RESTOS A PAGAR - 1998 99.221,66D 99.221,66D 193511400 = RESTOS A PAGAR - 1999 216,22D 5.152,94D 5.152,94D 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 255.649,01C 1.662.087,59D 20.164.667,23D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 262.014,01C 1.435.602,19D 15.084.205,77D 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 301.849,21C 652.257,65C 9.999.956,18D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 25.650,00C 340.519,42C 3.392.295,29D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 22.857,89D 90.716,89D 493.521,68D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 299.057,10C 402.455,12C 6.114.139,21D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 39.835,20D 39.835,20D 1.796.948,78D 199130100 = BENS MOVEIS 1.757.113,58D 39.835,20D 39.835,20D 1.796.948,78D 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 6.365,00D 226.485,40D 5.077.878,37D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 6.365,00D 226.485,40D 5.077.878,37D 200000000 PASSIVO 9.186.037.407,53C 1.290.383.667,89C 13.208.139.734,28C 22.394.177.141,81C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 2.561.644,46D 118.239.968,06C 695.014.294,11C 211000000 DEPOSITOS 286.430.602,64C 4.381.208,98D 136.190.716,55C 422.621.319,19C 211100000 CONSIGNACOES 280.233.457,41C 4.799.783,66D 132.871.592,61C 413.105.050,02C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 35,61D 1.009,14D 36.432.317,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 45,29C 453.650,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 35,61D 22,40C 439,51C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 557.537,33C 10.590.721,46C 10.598.592,81C 211120100 PENSAO ALIMENTICIA 7.871,35C 557.537,33C 10.590.721,46C 10.598.592,81C 211130000 TESOURO NACIONAL 99.789.376,18C 6.992.600,44D 93.994.131,66C 193.783.507,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 6.999.121,75D 94.479.178,68C 193.617.280,49C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 6.521,31C 485.047,02D 166.227,35C 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 8.812,86C 2.153.199,76C 22.481.281,14C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 8.812,86C 2.153.199,76C 22.481.281,14C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 1.227.793,06C 25.540.818,61C 148.276.002,34C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 1.227.793,06C 25.539.801,25C 148.274.984,98C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 16.419,14C 80.099,57C 1.011.545,50C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 16.419,14C 80.099,57C 1.011.545,50C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 382.290,00C 521.803,03C 521.803,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 418.574,68C 3.319.123,94C 9.516.269,17C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 16.610,33D 90.353,11D 504.917,12C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 3.062,03C 18.573,85C 34.639,16C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 432.228,41C 3.474.748,63C 8.650.632,30C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 31,40C 16.664,60D 13.370,53C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 69.774,48D 400,00C 211480000 VALORES NAO RECLAMADOS 266.172,71C 136,83D 2.593,65C 268.766,36C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 136,83D 2.593,65C 228.155,71C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 1.819.564,52C 17.950.748,49D 272.392.974,92C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 22.785.003,63C 28.059.251,48D 262.284.462,59C 212110000 FORNECEDORES E CREDORES 629.847,07C 2.626.846,32C 2.626.846,32C 212110100 = FORNECEDORES E CREDORES 209.950,83C 2.192.207,90C 2.192.207,90C 212110200 = ADIANTAMENTOS CONCEDIDOS 5.030,00D 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 426.741,00C 426.741,00C 426.741,00C 212110400 = DIARIAS 1.814,76D 2.097,42C 2.097,42C 212111000 ESTAGIARIOS E CELETISTAS 1.800,00C 1.800,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.800,00C 1.800,00C 212120000 PESSOAL A PAGAR 22.220.274,23C 150.947.428,19C 150.947.428,19C 212120100 = PESSOAL CIVIL A PAGAR 20.726.598,84C 114.983.927,81C 114.983.927,81C 212120200 = PESSOAL MILITAR A PAGAR 1.475.247,52C 35.927.409,36C 35.927.409,36C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 18.427,87C 36.091,02C 36.091,02C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 88.324,78C 231.489,39C 231.489,39C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 43,62D 15.769,92C 15.769,92C 212130300 = FGTS 48,43C 596,13C 596,13C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 88.319,97C 215.123,34C 215.123,34C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 0,10C 605,95C 16.101,44C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 15.495,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 0,10C 605,95C 605,95C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 153.442,55D 181.865.621,33D 108.462.597,25C 212160100 RESTOS A PAGAR 222.815.687,14C 153.442,55D 181.865.621,33D 40.950.065,81C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 153.226,33D 177.846.994,34D 10.166.554,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 3.914.246,94D 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 99.221,66D 12.484.172,96C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 216,22D 5.158,39D 17.487.909,81C 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 20.965.439,11D 10.108.502,99C 10.108.512,33C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 20.965.439,11D 10.108.502,99C 10.108.512,33C 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 1.292.945.312,35C 13.089.899.766,22C 14.040.748.172,35C 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 565.907.278,74C 6.589.013.265,50C 6.589.013.265,50C 292100000 DISPONIBILIDADE DE CREDITO 1.301.123,00C 3.537.453.442,00C 3.537.453.442,00C 292110000 = CREDITO DISPONIVEL 505.365.103,91C 835.756.840,42C 835.756.840,42C 292120000 CREDITO INDISPONIVEL 811.826.873,00D 967.256.074,45C 967.256.074,45C 292120100 CONTENCAO DE CREDITO 811.826.873,00D 967.256.074,45C 967.256.074,45C 292120101 = CREDITO CONTIDO 812.096.753,00D 964.195.097,45C 964.195.097,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 269.880,00C 3.060.977,00C 3.060.977,00C 292130000 CREDITO UTILIZADO 307.762.892,09C 1.734.440.527,13C 1.734.440.527,13C 292130100 = CREDITO EMPENHADO LIQUIDO 8.878.896,25D 67.816.044,88C 67.816.044,88C 292130200 = CREDITO REALIZADO LIQUIDO 316.641.788,34C 1.666.624.482,25C 1.666.624.482,25C 292200000 MOVIMENTO DE CREDITOS 6.265.377,43C 17.068.988,61C 17.068.988,61C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.265.377,43C 17.068.988,61C 17.068.988,61C 292210100 = DESTAQUE CONCEDIDO 6.265.377,43C 17.068.988,61C 17.068.988,61C 292300000 DETALHAMENTO DE CREDITO 563.430,59C 3.340.261,22C 3.340.261,22C 292310000 = CREDITOS A DETALHADOS 563.430,59C 3.340.261,22C 3.340.261,22C 292400000 EXECUCAO DA DESPESA 307.762.892,09C 1.734.440.527,13C 1.734.440.527,13C 292410000 DESPESA EMPENHADA 8.878.896,25D 67.816.044,88C 67.816.044,88C 292410100 COMPROMISSOS A LIQUIDAR 8.878.896,25D 67.816.044,88C 67.816.044,88C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 8.878.896,25D 67.816.044,88C 67.816.044,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 316.641.788,34C 1.666.624.482,25C 1.666.624.482,25C 292420100 EMPENHOS LIQUIDADOS 316.641.788,34C 1.666.624.482,25C 1.666.624.482,25C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 316.641.788,34C 1.666.624.482,25C 1.666.624.482,25C 292500000 PAGAMENTO DA DESPESA 250.014.455,63C 1.296.710.046,54C 1.296.710.046,54C 292510000 DESPESAS PAGAS 250.014.455,63C 1.296.710.046,54C 1.296.710.046,54C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 250.014.455,63C 1.296.710.046,54C 1.296.710.046,54C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 727.293.682,62C 3.924.692.202,82C 4.853.123.782,37C 293120101 = COTAS DE DESPESA INDISPONIVEL 188.301.293,00C 5.381.923.491,84C 5.381.923.491,84C 293120102 = COTAS DE DESPESA A PROGRAMAR 815.301.096,00C 2.577.312.304,55C 2.577.312.304,55C 293120199 * DIVERSAS COTAS DE DESPESAS 1.003.602.389,00D 7.959.235.796,39D 7.959.235.796,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 15.833.703,60C 136.073.242,57D 215.599.506,42C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 15.833.703,60C 136.073.242,57D 215.599.506,42C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 2.869.216,15D 278.088.953,50C 854.847.784,06C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 2.703.031,42D 459.948.654,83C 813.891.798,25C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 22.938.446,18C 153.806.369,85C 153.806.369,85C 293310200 = CONSIGNACOES 280.233.457,41C 5.094.613,17D 292.714.658,05C 572.948.115,46C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 418.574,68C 3.319.123,94C 9.516.269,17C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 20.965.439,11D 10.108.502,99C 10.108.512,33C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 166.184,73D 181.859.701,33D 40.955.985,81C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 165.968,51D 181.755.321,28D 10.172.474,65C 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 99.221,66D 12.484.172,96C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 216,22D 5.158,39D 17.487.909,81C 293400000 LIQUIDACAO DE COMPROMISSOS 330.701.338,27C 1.890.508.446,23C 1.890.508.446,23C 293410000 = VALORES A LIQUIDAR 8.878.896,25D 67.816.044,88C 67.816.044,88C 293420000 = VALORES LIQUIDADOS 316.641.788,34C 1.666.624.482,25C 1.666.624.482,25C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.261.549,25C 2.261.549,25C 293440000 = VALORES LIQUIDADOS A PAGAR 22.938.446,18C 153.806.369,85C 153.806.369,85C 293500000 OBRIGACOES PAGAS 383.627.856,90C 1.892.168.045,66C 1.892.168.045,66C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 383.181.366,09C 1.873.433.858,21C 1.873.433.858,21C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 250.014.455,63C 1.296.710.046,54C 1.296.710.046,54C 293510200 = CONSIGNACOES 48.400.969,33C 109.042.804,90C 109.042.804,90C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 21.782,30C 300.205,20C 300.205,20C 293510400 = ENTIDADES E AGENTES CREDORES 84.744.158,83C 467.380.801,57C 467.380.801,57C 293520000 RESTOS A PAGAR 446.490,81C 18.734.187,45C 18.734.187,45C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 446.274,59C 18.629.812,85C 18.629.812,85C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 99.221,66C 99.221,66C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 216,22C 5.152,94C 5.152,94C 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 255.649,01D 1.662.087,59C 20.164.667,23C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 3.572,89C 2.024.707,51C 12.250.996,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 299.057,10D 402.455,12D 6.114.139,21C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 39.835,20C 39.835,20C 1.796.948,78C 300000000 DESPESA 316.641.788,34D 1.666.624.482,25D 1.666.624.482,25D 330000000 DESPESAS CORRENTES 315.083.201,35D 1.658.785.831,17D 1.658.785.831,17D 331000000 PESSOAL E ENCARGOS SOCIAIS 266.936.196,15D 1.405.233.453,89D 1.405.233.453,89D 331900000 APLICACOES DIRETAS 266.936.196,15D 1.405.233.453,89D 1.405.233.453,89D 331900100 APOSENTADORIAS E REFORMAS 209.261.528,74D 1.077.597.806,62D 1.077.597.806,62D 331900101 PROVENTOS-PESSOAL CIVIL 173.168.266,53D 864.316.742,72D 864.316.742,72D 331900102 PROVENTOS PESSOAL MILITAR 36.092.952,76D 213.280.754,45D 213.280.754,45D 331900103 13 SALARIO-INATIVO CIVIL 309,45D 309,45D 309,45D 331900300 PENSOES 48.624.613,30D 274.033.036,27D 274.033.036,27D 331900301 PENSOES ORDINARIAS 44.905.191,28D 261.039.367,99D 261.039.367,99D 331900302 PENSOES ESPECIAIS 1.709.488,19D 7.798.897,97D 7.798.897,97D 331900399 OUTRAS PENSOES 2.009.933,83D 5.194.770,31D 5.194.770,31D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 50.436,68D 113.143,21D 113.143,21D 331900801 AUXILIO FUNERAL 50.436,68D 111.426,49D 111.426,49D 331900802 AUXILIO-DOENCA 1.716,72D 1.716,72D 331900900 SALARIO-FAMILIA 4.609,66D 102.466,33D 102.466,33D 331900901 INATIVOS-PENSIONISTAS 461,32D 24.230,12D 24.230,12D 331900902 ESTATUTARIO 4.148,34D 78.236,21D 78.236,21D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.720.162,81D 34.547.869,08D 34.547.869,08D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.370.818,88D 8.373.888,66D 8.373.888,66D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.556.933,75D 9.439.023,26D 9.439.023,26D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 359.325,45D 1.951.123,17D 1.951.123,17D 331901106 ADICIONAL DE PERICULOSIDADE 116.974,80D 707.653,59D 707.653,59D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 45.219,76D 253.472,56D 253.472,56D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.099.015,90D 6.516.152,83D 6.516.152,83D 331901110 GRATIFICACAO DE REPRESENTACAO 156.166,20D 1.015.415,35D 1.015.415,35D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.752,72D 27.936,72D 27.936,72D 331901112 AGENTE DE PESSOAL 2.271,28D 13.831,40D 13.831,40D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 22.600,80D 22.600,80D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 2.746,55D 4.006,34D 4.006,34D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.315,92D 8.195,52D 8.195,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 704.195,34D 4.289.167,30D 4.289.167,30D 331901125 13 SALARIO/GRATIFICACAO NATALINA 363,53D 6.392,41D 6.392,41D 331901128 INDENIZACAO DE FERIAS 135.705,08D 859.506,29D 859.506,29D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 10.790,85D 183.256,47D 183.256,47D 331901131 ASSESSORAMENTO JURIDICO 31.480,00D 160.091,68D 160.091,68D 331901199 OUTRAS VANTAGENS FIXAS 118.320,00D 716.154,73D 716.154,73D 331901300 OBRIGACOES PATRONAIS 95.145,94D 254.793,28D 254.793,28D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 6.741,59D 13.787,60D 13.787,60D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 84,38D 25.882,34D 25.882,34D 331901304 IASERJ 88.319,97D 215.123,34D 215.123,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.179.699,02D 18.562.297,33D 18.562.297,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 363.330,00D 2.090.880,00D 2.090.880,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.790.963,24D 16.235.040,88D 16.235.040,88D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 16.165,00D 16.165,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 25.405,78D 220.211,45D 220.211,45D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 22.041,77D 22.041,77D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 22.041,77D 22.041,77D 334000000 OUTRAS DESPESAS CORRENTES 48.147.005,20D 253.552.377,28D 253.552.377,28D 334400000 TRANSFERENCIAS A MUNICIPIOS 20.615.955,95D 125.624.619,48D 125.624.619,48D 334404100 CONTRIBUICOES 20.615.955,95D 125.624.619,48D 125.624.619,48D 334404101 = CONTRIBUICOES A MUNICIPIOS 20.615.955,95D 125.624.619,48D 125.624.619,48D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 2.000.000,00D 8.550.387,41D 8.550.387,41D 334504300 SUBVENCOES SOCIAIS 2.000.000,00D 8.550.387,41D 8.550.387,41D 334504301 = SUBVENCOES SOCIAIS A INSTITUICOE 2.000.000,00D 8.550.387,41D 8.550.387,41D 334900000 APLICACOES DIRETAS 25.531.049,25D 119.377.370,39D 119.377.370,39D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 35.067,46D 218.038,76D 218.038,76D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 35.067,46D 218.038,76D 218.038,76D 334901400 DIARIAS - PESSOAL CIVIL 58.126,27D 168.978,45D 168.978,45D 334901401 = DIARIAS NO PAIS 56.040,27D 164.378,74D 164.378,74D 334901402 = DIARIAS NO EXTERIOR 2.086,00D 4.599,71D 4.599,71D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 7.900,00D 19.400,00D 19.400,00D 334902001 AUXILIO A PESQUISADORES 7.900,00D 19.400,00D 19.400,00D 334903000 MATERIAL DE CONSUMO 516.055,39D 1.998.476,24D 1.998.476,24D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 69.742,00D 76.701,00D 76.701,00D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.101,85D 9.088,46D 9.088,46D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.180,00D 1.180,00D 1.180,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 160.339,61D 618.360,86D 618.360,86D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 89.517,52D 175.160,02D 175.160,02D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 76.649,12D 406.607,38D 406.607,38D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.676,00D 2.676,00D 2.676,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 19.965,10D 23.926,70D 23.926,70D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 12.586,29D 146.475,92D 146.475,92D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 9.013,39D 91.091,99D 91.091,99D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 30.929,16D 124.323,58D 124.323,58D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 8.684,43D 8.684,43D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 16.435,60D 43.073,45D 43.073,45D 334903023 MATERIAL DE INFORMATICA 25.919,75D 270.838,45D 270.838,45D 334903099 = OUTROS MATERIAIS DE CONSUMO 288,00D 288,00D 334903500 SERVICOS DE CONSULTORIA 133.220,00D 281.980,00D 281.980,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 4.390,00D 19.530,00D 19.530,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 128.830,00D 262.450,00D 262.450,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 64.645,09D 320.239,62D 320.239,62D 334903601 MANUTENCAO DE BENS MOVEIS 570,00D 1.450,00D 1.450,00D 334903602 MANUTENCAO DE BENS IMOVEIS 384,00D 1.024,00D 1.024,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 37.723,89D 181.529,82D 181.529,82D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.300,00D 24.830,40D 24.830,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903606 SERVICOS ADMINISTRATIVOS 3.020,00D 16.212,00D 16.212,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.018,00D 7.362,00D 7.362,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 11.623,75D 66.806,32D 66.806,32D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 3.403,60D 14.764,00D 14.764,00D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 3.601,85D 6.261,08D 6.261,08D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 24.560.107,51D 115.161.872,94D 115.161.872,94D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 31.853,86D 216.965,41D 216.965,41D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 21.327,05D 80.295,01D 80.295,01D 334903903 = FORNECIMENTO DE ALIMENTACAO 133.630,27D 413.097,09D 413.097,09D 334903905 SERVICOS DE COMUNICACOES 298.474,70D 1.162.430,31D 1.162.430,31D 334903906 SERVICOS TELEFONICOS 454.197,24D 1.155.991,41D 1.155.991,41D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 486.100,60D 2.727.744,79D 2.727.744,79D 334903908 PUBLICIDADE E PROPAGANDA 827.014,78D 4.207.832,67D 4.207.832,67D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 175.457,17D 369.133,61D 369.133,61D 334903910 PREMIOS DE SEGUROS 709,20D 709,20D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 166.768,29D 1.183.657,94D 1.183.657,94D 334903912 SERVICO DE ASSEIO E HIGIENE 609.506,75D 2.837.272,91D 2.837.272,91D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 124.747,65D 685.780,32D 685.780,32D 334903914 LOCACAO DE BENS MOVEIS 1.106.914,19D 4.349.050,68D 4.349.050,68D 334903915 LOCACAO DE BENS IMOVEIS 845.451,38D 3.156.458,77D 3.156.458,77D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 157.991,30D 1.647.353,38D 1.647.353,38D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 553.688,89D 2.009.445,06D 2.009.445,06D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 152.656,94D 749.392,77D 749.392,77D 334903919 IMPOSTOS, TAXAS E MULTAS 206.981,52D 969.495,57D 969.495,57D 334903920 SERVICOS DE MICROFILMAGENS 82.971,86D 223.613,42D 223.613,42D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 16.179,00D 170.036,46D 170.036,46D 334903922 COMISSOES E CORRETAGENS 2.177,48D 11.947,97D 11.947,97D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 144.991,58D 587.669,50D 587.669,50D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 73.407,66D 346.470,91D 346.470,91D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 4.188,00D 14.120,21D 14.120,21D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 48,00D 2.039,36D 2.039,36D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 12.715,00D 25.660,60D 25.660,60D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 6.402.402,47D 33.446.765,75D 33.446.765,75D 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. 1.206,21C 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 4.287.503,52D 12.442.811,97D 12.442.811,97D 334903938 = SERVICOS ADMINISTRATIVOS 796.993,81D 3.951.525,37D 3.951.525,37D 334903939 PREMIOS LOTERIC0S 2.055.606,00D 14.560.649,13D 14.560.649,13D 334903940 DESPESAS BANCARIAS. 474,78D 13.432,97D 13.432,97D 334903941 VALE REFEICAO/CESTA BASICA 624.550,09D 3.237.167,09D 3.237.167,09D 334903943 VALE TRANSPORTE 327.205,00D 1.684.574,73D 1.684.574,73D 334903944 TELEFONIA FIXA E MOVEL CELULAR 14.376,66D 44.721,09D 44.721,09D 334903945 RESSARCIMENTO 34.613,88D 184.668,12D 184.668,12D 334903946 COMISSOES LOTERICAS 1.861.258,74D 12.248.883,68D 12.248.883,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 313.648,50D 1.479.997,93D 1.479.997,93D 334903948 CONFECCAO DE BILHETES E CARTELAS L 223.260,93D 1.248.947,33D 1.248.947,33D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 89.600,00D 162.499,00D 162.499,00D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 101.919,38D 288.698,21D 288.698,21D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 5.990,01D 7.162,43D 7.162,43D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 240,00D 240,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 11.184,68D 26.405,52D 26.405,52D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.746,39D 36.340,42D 36.340,42D 334903999 = OUTROS SERVICOS E ENCARGOS . 711.537,72D 761.252,26D 761.252,26D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 108.066,46D 832.351,17D 832.351,17D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 6.300,25D 6.300,25D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 108.066,46D 375.646,23D 375.646,23D 334909298 RESTOS A PAGAR 445.015,52D 445.015,52D 334909299 OUTRAS_DESPESAS CORRENTES 5.389,17D 5.389,17D 334909300 INDENIZACOES E RESTITUICOES 47.861,07D 376.033,21D 376.033,21D 334909302 RESTITUICOES 47.861,07D 376.033,21D 376.033,21D 340000000 DESPESAS DE CAPITAL 1.558.586,99D 7.838.651,08D 7.838.651,08D 345000000 INVESTIMENTOS 1.558.586,99D 7.838.651,08D 7.838.651,08D 345900000 APLICACOES DIRETAS 1.558.586,99D 7.838.651,08D 7.838.651,08D 345905100 OBRAS E INSTALACOES 92.876,04D 232.106,47D 232.106,47D 345905103 EXECUCAO DAS OBRAS DO PROJETO 139.230,43D 139.230,43D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 92.876,04D 92.876,04D 92.876,04D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 39.599,15D 133.868,10D 133.868,10D 345905201 MAQUINAS, MOTORES E APARELHOS 15.573,00D 25.963,00D 25.963,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 140,00D 10.023,90D 10.023,90D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 662,30D 662,30D 662,30D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 226,00D 278,25D 278,25D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 566,00D 566,00D 566,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 17.521,85D 57.096,34D 57.096,34D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 28.325,31D 28.325,31D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 4.910,00D 10.743,00D 10.743,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 3.063,00D 4.611.887,71D 4.611.887,71D 345909251 OBRAS E INSTALACOES 4.501.529,71D 4.501.529,71D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 3.063,00D 110.358,00D 110.358,00D 345909900 REGIME DE EXECUCAO ESPECIAL 1.423.048,80D 2.860.788,80D 2.860.788,80D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 5.818,00D 5.818,00D 5.818,00D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 1.270.250,80D 2.707.990,80D 2.707.990,80D 345909951 OBRAS E INSTALACOES 146.980,00D 146.980,00D 146.980,00D 400000000 RECEITA 192.604.635,47C 1.164.303.905,31C 1.164.303.905,31C 410000000 RECEITAS CORRENTES 192.604.635,47C 1.164.303.905,31C 1.164.303.905,31C 411000000 RECEITA TRIBUTARIA 336.785,18C 1.899.534,31C 1.899.534,31C 411200000 TAXAS 336.785,18C 1.899.534,31C 1.899.534,31C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 336.785,18C 1.899.534,31C 1.899.534,31C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 336.785,18C 1.899.534,31C 1.899.534,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 170.495,04C 929.788,68C 929.788,68C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 80.790,79C 417.934,37C 417.934,37C 411222303 SERVICO DE TRANSP. METROVIARIO DE 52.663,26C 281.262,40C 281.262,40C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 93.480,41C 93.480,41C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 9.648,02C 33.253,92C 33.253,92C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 6.089,51C 14.873,75C 14.873,75C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 6.616,75C 68.333,46C 68.333,46C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 10.481,81C 60.607,32C 60.607,32C 412000000 RECEITA DE CONTRIBUICOES 34.550.512,91C 178.764.116,58C 178.764.116,58C 412100000 CONTRIBUICOES SOCIAIS 34.550.512,91C 178.764.116,58C 178.764.116,58C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 27.741.328,62C 133.365.679,14C 133.365.679,14C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 27.741.328,62C 133.365.679,14C 133.365.679,14C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 4.880,37C 14.084,62C 14.084,62C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 6.804.303,92C 45.384.352,82C 45.384.352,82C 412109909 CONTRIBUICOES DIVERSAS 6.804.303,92C 45.384.352,82C 45.384.352,82C 413000000 RECEITA PATRIMONIAL 126.653.190,63C 754.055.393,42C 754.055.393,42C 413100000 RECEITAS IMOBILIARIAS 162.045,82C 2.119.186,25C 2.119.186,25C 413110000 ALUGUEIS 140.422,99C 1.145.870,85C 1.145.870,85C 413190000 OUTRAS RECEITAS IMOBILIARIAS 21.622,83C 973.315,40C 973.315,40C 413200000 RECEITAS DE VALORES MOBILIARIOS 125.860.377,18C 747.115.753,58C 747.115.753,58C 413220000 = DIVIDENDOS 4.400.765,82C 24.620.327,46C 24.620.327,46C 413220200 OUTRAS SOCIEDADES DE ECONOMIA MIST 1.490,28C 2.468,98C 2.468,98C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 4.399.275,54C 24.617.858,48C 24.617.858,48C 413230000 RECEITAS DE TITULOS 121.459.611,36C 722.495.426,12C 722.495.426,12C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 121.459.611,36C 722.495.426,12C 722.495.426,12C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 630.767,63C 4.811.021,55C 4.811.021,55C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 19.226.124,46C 162.273.317,64C 162.273.317,64C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 75.687,10C 805.009,91C 805.009,91C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 590.157,44C 4.161.142,86C 4.161.142,86C 416001101 METROLOGIA LEGAL 590.157,44C 4.161.142,86C 4.161.142,86C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 17.204.273,66C 149.876.893,74C 149.876.893,74C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.354.714,89C 7.419.911,86C 7.419.911,86C 416004000 SERVICOS DE REBOQUE 423,02C 2.924,05C 2.924,05C 416004001 REBOQUE E ESTADIA 423,02C 2.924,05C 2.924,05C 416009900 OUTROS SERVICOS 868,35C 7.332,22C 7.332,22C 417000000 TRANSFERENCIAS CORRENTES 297.761,65C 5.693.648,78C 5.693.648,78C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 297.761,65C 5.693.648,78C 5.693.648,78C 417120000 TRANSFERENCIAS DOS ESTADOS 297.761,65C 5.693.648,78C 5.693.648,78C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 297.761,65C 5.693.648,78C 5.693.648,78C 417120301 RIOPREVIDENCIA 297.761,65C 5.693.648,78C 5.693.648,78C 419000000 OUTRAS RECEITAS CORRENTES 11.540.260,64C 61.617.894,58C 61.617.894,58C 419100000 MULTAS E JUROS DE MORA 3.279.373,98C 16.364.137,00C 16.364.137,00C 419150000 MULTAS DE TRANSITO 3.091.848,58C 15.869.083,30C 15.869.083,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419150100 MULTAS POR INFRACAO DE TRANSITO 3.091.848,58C 15.869.083,30C 15.869.083,30C 419190000 MULTAS DE OUTRAS ORIGENS 187.525,40C 495.053,70C 495.053,70C 419199900 OUTRAS MULTAS 187.525,40C 495.053,70C 495.053,70C 419200000 INDENIZACOES E RESTITUICOES 82.240,78C 640.689,47C 640.689,47C 419210000 INDENIZACOES 8.513,62C 38.666,60C 38.666,60C 419210900 OUTRAS INDENIZACOES 8.513,62C 38.666,60C 38.666,60C 419220000 RESTITUICOES 73.727,16C 602.022,87C 602.022,87C 419220900 OUTRAS RESTITUICOES 73.727,16C 602.022,87C 602.022,87C 419300000 RECEITA DA DIVIDA ATIVA 898.261,92C 898.261,92C 898.261,92C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 898.261,92C 898.261,92C 898.261,92C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 898.261,92C 898.261,92C 898.261,92C 419310103 COTA PARTE DO ESTAD-INSC.ATE 1997- 898.261,92C 898.261,92C 898.261,92C 419900000 RECEITAS DIVERSAS 7.280.383,96C 43.714.806,19C 43.714.806,19C 419900100 VENDAS DE BILHETES DA LOTERJ 1.559.384,00C 11.542.184,00C 11.542.184,00C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 3.410.000,00C 21.915.000,00C 21.915.000,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 7.499,00C 48.605,00C 48.605,00C 419900500 JOGO DO BINGO 1.728.318,82C 7.914.850,20C 7.914.850,20C 419901200 RECEITA ORIUNDA DA LEI 9615/98 263.516,26C 1.465.653,26C 1.465.653,26C 419909900 OUTRAS RECEITAS 311.665,88C 828.513,73C 828.513,73C 500000000 RESULTADO DO EXERCICIO 81.097.548,55D 482.976.250,18D 482.976.250,18D 510000000 RESULTADO ORCAMENTARIO 517.475,19D 5.702.877,24D 5.702.877,24D 512000000 INTERFERENCIAS PASSIVAS 517.475,19D 5.702.877,24D 5.702.877,24D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 517.475,19D 5.702.877,24D 5.702.877,24D 512140000 SUB-REPASSE CONCEDIDO 517.475,19D 5.702.877,24D 5.702.877,24D 512140100 = SUB-REPASSE CONCEDIDO 517.475,19D 5.702.877,24D 5.702.877,24D 520000000 RESULTADO EXTRA-ORCAMENTARIO 80.580.073,36D 477.273.372,94D 477.273.372,94D 522000000 INTERFERENCIAS PASSIVAS 30,28D 5.155.115,25D 5.155.115,25D 522300000 MOVIMENTO DE FUNDOS A CREDITO 30,28D 5.155.115,25D 5.155.115,25D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 30,28D 30,28D 30,28D 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 80.580.043,08D 472.118.257,69D 472.118.257,69D 523100000 DESINCORPORACOES DE ATIVOS 80.572.330,76D 472.042.033,75D 472.042.033,75D 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 1.033.420,69D 5.083.415,28D 5.083.415,28D 523120100 BENS MOVEIS DE USO PERMANENTE 46,17D 46,17D 46,17D 523120104 DOACOES 46,17D 46,17D 46,17D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.033.374,52D 5.083.369,11D 5.083.369,11D 523120201 CONSUMO POR REQUISICAO 974.178,46D 4.535.656,52D 4.535.656,52D 523120202 CONSUMO IMEDIATO 3.682,50D 26.450,66D 26.450,66D 523120215 REQUISICAO MAT PERMENENTE 55.513,56D 491.614,58D 491.614,58D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 29.647,35D 29.647,35D 523140000 BAIXA DE TITULOS E VALORES 73.713.000,00D 442.278.000,00D 442.278.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523140100 TITULOS E VALORES 73.713.000,00D 442.278.000,00D 442.278.000,00D 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 5.825.910,07D 24.321.993,55D 24.321.993,55D 523170200 CREDITOS A RECEBER 5.825.910,07D 24.320.222,65D 24.320.222,65D 523170400 DIVERSOS RESPONSAVEIS 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 7.712,32D 72.610,86D 72.610,86D 523510000 IMOVEL 7.712,32D 72.610,86D 72.610,86D 600000000 RESULTADO DO EXERCICIO 123.946.629,75C 623.929.666,77C 623.929.666,77C 610000000 RESULTADO ORCAMENTARIO 88.863.797,65C 501.877.218,80C 501.877.218,80C 612000000 INTERFERENCIAS ATIVAS 87.731.951,66C 495.263.366,72C 495.263.366,72C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 87.731.951,66C 495.263.366,72C 495.263.366,72C 612140000 SUB-REPASSES RECEBIDOS 87.731.951,66C 495.263.366,72C 495.263.366,72C 612140100 = SUB-REPASSE RECEBIDO 87.731.951,66C 495.263.366,72C 495.263.366,72C 613000000 MUTACOES ATIVAS 1.131.845,99C 6.613.852,08C 6.613.852,08C 613100000 INCORPORACOES DE ATIVOS 1.131.845,99C 6.613.852,08C 6.613.852,08C 613110000 AQUISICOES DE BENS 135.538,19C 4.977.862,28C 4.977.862,28C 613110100 BENS IMOVEIS 92.876,04C 4.733.636,18C 4.733.636,18C 613110101 BENS IMOVEIS 92.876,04C 4.733.636,18C 4.733.636,18C 613110200 BENS MOVEIS 42.662,15C 244.226,10C 244.226,10C 613110201 BENS MOVEIS DE USO PERMANENTE 42.662,15C 244.226,10C 244.226,10C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 996.307,80C 1.635.989,80C 1.635.989,80C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 996.307,80C 1.635.989,80C 1.635.989,80C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 996.307,80C 1.635.989,80C 1.635.989,80C 620000000 RESULTADO EXTRA-ORCAMENTARIO 35.082.832,10C 122.052.447,97C 122.052.447,97C 622000000 INTERFERENCIAS ATIVAS 30,28C 5.155.115,25C 5.155.115,25C 622300000 MOVIMENTO DE FUNDOS A DEBITO 30,28C 5.155.115,25C 5.155.115,25C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 30,28C 30,28C 30,28C 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 35.082.801,82C 116.897.332,72C 116.897.332,72C 623100000 INCORPORACOES DE ATIVOS 35.081.020,57C 115.242.793,29C 115.242.793,29C 623110000 INCORPORACAO DE BENS IMOVEIS 52.806,35D 24.032.696,15C 24.032.696,15C 623110100 BENS IMOVEIS 52.806,35D 24.032.696,15C 24.032.696,15C 623120000 INCORPORACAO DE BENS MOVEIS 577.676,58C 3.779.855,88C 3.779.855,88C 623120100 BENS MOVEIS DE USO PERMANENTE 98.939,76C 794.228,58C 794.228,58C 623120101 MATERIAL PERMANENTE 95.348,76C 790.637,58C 790.637,58C 623120105 BENS MOVEIS POR DOACAO 3.591,00C 3.591,00C 3.591,00C 623120200 BENS DE ESTOQUE 478.736,82C 2.985.627,30C 2.985.627,30C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 478.650,01C 2.974.468,19C 2.974.468,19C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 86,81C 11.159,11C 11.159,11C 623150000 INCORPORACAO FINANCEIRA. 31.161.488,38C 32.371.012,02C 32.371.012,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623151200 NUMERARIOS/BANCOS 31.161.488,38C 32.371.012,02C 32.371.012,02C 623170000 INCORPORACAO DE DIREITOS 3.394.661,96C 55.059.229,24C 55.059.229,24C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 3.387.418,35C 22.548.054,50C 22.548.054,50C 623170200 CREDITOS A RECEBER 32.502.331,13C 32.502.331,13C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 7.243,61C 8.843,61C 8.843,61C 623300000 DESINCORPORACAO DE PASSIVOS 1.781,25C 1.654.539,43C 1.654.539,43C 623310000 DESINCORPORACAO DE OBRIGACOES 1.781,25C 1.654.539,43C 1.654.539,43C 623310500 RESTOS A PAGAR 1.781,25C 1.654.539,43C 1.654.539,43C RESUMO : ATIVO = 22.032.809.981,46D PASSIVO = 22.394.177.141,81C DESPESA = 1.666.624.482,25D RECEITA = 1.164.303.905,31C RESULTADO DO EXERCICIO = 482.976.250,18D RESULTADO DO EXERCICIO = 623.929.666,77C