GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 2.834.589.907,09D 15.681.362.481,02D 24.867.399.888,55D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 14.496.677,80C 155.646.327,29D 1.217.347.834,76D 111000000 DISPONIVEL 88.285.969,04D 2.727.362,55C 124.018.336,44D 212.304.305,48D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 2.727.362,55C 124.018.336,44D 212.304.305,48D 111110000 CAIXA 650.716,43D 9.513,81C 596.275,08C 54.441,35D 111110100 = CAIXA 650.716,43D 9.513,81C 596.275,08C 54.441,35D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 2.758.855,81C 166.997.370,42D 195.824.527,95D 111120100 CONTA UNICA DO TESOURO ESTADUAL 1.820.109,95D 1.822.902,49D 1.822.902,49D 111120101 BANCO BANERJ S.A. 1.820.109,95D 1.822.902,49D 1.822.902,49D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 4.578.965,76C 165.174.467,93D 194.001.625,46D 111129901 = BANCO BANERJ S/A 26.123.869,48D 4.437.307,99C 167.717.824,69D 193.841.694,17D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 141.657,77C 2.543.356,76C 159.931,29D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 41.007,07D 42.382.758,90C 16.425.336,18D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 490.542,59D 42.293.527,88C 12.470.920,96D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 449.535,52C 89.231,02C 3.954.415,22D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 6.238.140,71C 71.146.508,18D 775.669.923,74D 112100000 CREDITOS A RECEBER 662.643.351,90D 403.845,26D 27.047.437,65D 689.690.789,55D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 403.845,26D 27.047.437,65D 689.690.789,55D 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 2.714.796,74C 387.217.678,42D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 1.014.177,30C 4.207.383,18C 266.100.363,23D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 1.418.022,56D 1.418.022,56D 3.818.070,56D 112199900 = OUTROS CREDITOS A RECEBER 32.501.941,58D 32.501.941,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 169.129,01C 780.611,84D 41.971.833,30D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 168.396,01C 774.272,13D 40.674.783,31D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 168.396,01C 774.272,13D 40.674.783,31D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 733,00C 6.339,71D 1.297.049,99D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 1.030.628,44D 112290200 = DESVIO/EXTRAVIO DE BENS 8.822,55D 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 67.940,74D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 14.921,34D 733,00C 733,00C 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 22.632,04D 1.770,00C 20.862,04D 112600000 VALORES EM TRANSITO REALIZAVEIS 6.472.856,96C 43.319.799,69D 43.319.799,69D 112610000 VALORES A CREDITAR 6.255.921,63C 146.646,50D 146.646,50D 112690000 OUTROS VALORES EM TRANSITO 216.935,33C 43.173.153,19D 43.173.153,19D 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 90.314,07C 185.022,64C 5.320.320,28D 113100000 ALMOXARIFADOS 5.223.447,46D 204.749,04C 1.894.723,81C 3.328.723,65D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 204.749,04C 1.894.723,81C 3.328.723,65D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 175.344,38C 1.719.384,29C 3.193.827,32D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 29.404,66C 175.339,52C 134.896,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 114.434,97D 1.709.701,17D 1.991.596,63D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 114.434,97D 1.709.701,17D 1.991.596,63D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 5.440.860,47C 39.333.494,69C 224.053.285,26D 116010000 = CONTA A - C.E.F. 111,24D 118,17C 31,90C 79,34D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 5.440.742,30C 39.333.462,79C 224.053.205,92D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 988.286.091,38D 575.015.894,00D 7.748.503.387,93D 141000000 INVESTIMENTOS 6.968.590.803,21D 986.445.565,40D 544.167.565,40D 7.512.758.368,61D 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 986.445.565,40D 544.167.565,40D 7.512.736.565,40D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 986.445.565,40D 544.167.565,40D 7.512.736.565,40D 142000000 IMOBILIZADO 204.896.690,72D 1.840.525,98D 30.848.328,60D 235.745.019,32D 142100000 BENS 204.896.690,72D 1.840.525,98D 30.848.328,60D 235.745.019,32D 142110000 BENS IMOVEIS 176.500.776,74D 1.789.051,57D 30.198.099,98D 206.698.876,72D 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 71.051,57D 163.927,61D 202.954,72D 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 400.000,00C 22.756.322,21D 73.508.103,63D 142119100 EDIFICIOS 116.182.172,57D 2.118.000,00D 2.637.090,02D 118.819.262,59D 142119800 BENS IMOVEIS A CLASSIFICAR 492.600,00D 492.600,00D 142120000 BENS MOVEIS 26.135.048,95D 61.266,63D 732.631,70D 26.867.680,65D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 6.761,56D 141.786,75D 11.130.483,87D 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 30.337,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 17.368,42D 368.769,92D 2.619.665,80D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 54,90D 1.365,20D 13.152,63D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 3.596,88D 12.684,35D 344.681,33D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 210,00D 1.838,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 1.917,38D 10.002,45D 141.333,81D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.123,04D 24,00D 590,00D 2.713,04D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 32,44D 32,44D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 270,05D 270,05D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 5.038.293,50D 11.978,35D 84.422,65D 5.122.716,15D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 9.734,79D 37.880,07D 266.605,24D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 9.830,38D 45.365,85D 1.202.994,75D 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 43.786,60D 55.363,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 0,03C 55.932,08C 2.694.657,47D 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 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 9.792,22C 82.403,08C 188.078,05C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 9.792,22C 82.403,08C 188.078,05C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.860.800.493,51D 14.950.700.259,73D 15.901.548.665,86D 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 186.991.194,96C 1.224.889.807,73D 1.224.889.807,73D 191140000 = RECEITA REALIZADA 186.991.194,96D 1.351.295.100,27D 1.351.295.100,27D 191210100 = ARRECADACAO REALIZADA POR FONTE 186.991.194,96D 1.351.295.100,27D 1.351.295.100,27D 191219900 * OUTRAS ARRECADACOES 186.991.194,96C 1.351.295.100,27C 1.351.295.100,27C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 870.702.855,52D 7.459.716.121,02D 7.459.716.121,02D 192100000 DOTACAO ORCAMENTARIA 41.668.544,00D 3.583.175.946,00D 3.583.175.946,00D 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 100.147.479,00D 949.800.193,00D 949.800.193,00D 192120200 = SUPERAVIT FINANCEIRO 40.477.197,00D 47.027.585,00D 47.027.585,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 59.670.282,00D 902.772.608,00D 902.772.608,00D 192190000 DOTACAO CANCELADA 58.478.935,00C 900.124.628,00C 900.124.628,00C 192190101 = ACRESCIMO 2.056.714,00D 69.768.906,00D 69.768.906,00D 192190109 * = REDUCAO 2.056.714,00C 69.768.906,00C 69.768.906,00C 192190300 * = CANCELAMENTO DE DOTACAO 58.478.935,00C 900.124.628,00C 900.124.628,00C 192200000 MOVIMENTO DE CREDITOS 2.332.445,80D 15.347.474,41D 15.347.474,41D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.332.445,80D 15.347.474,41D 15.347.474,41D 192210100 = DESTAQUE RECEBIDO 2.332.445,80D 15.347.474,41D 15.347.474,41D 192300000 DETALHAMENTO DE CREDITO 820.007,57D 4.160.268,79D 4.160.268,79D 192310000 = CREDITOS A DETALHAR 820.007,57D 4.160.268,79D 4.160.268,79D 192400000 EXECUCAO DA DESPESA 449.450.262,99D 2.183.890.790,12D 2.183.890.790,12D 192410000 EMPENHO DA DESPESA 449.450.262,99D 2.183.890.790,12D 2.183.890.790,12D 192410100 EMPENHO POR EMISSAO 449.450.262,99D 2.183.890.790,12D 2.183.890.790,12D 192410101 = EMISSAO DE EMPENHO 163.533.077,57D 998.891.592,71D 998.891.592,71D 192410102 = REFORCO DE EMPENHO 311.206.170,33D 1.407.321.757,75D 1.407.321.757,75D 192410109 * = ANULACAO DE EMPENHO 25.288.984,91C 222.322.560,34C 222.322.560,34C 192500000 PAGAMENTO DA DESPESA 376.431.595,16D 1.673.141.641,70D 1.673.141.641,70D 192510000 DESPESAS PAGAS 376.431.595,16D 1.673.141.641,70D 1.673.141.641,70D 192510100 = DESPESAS PAGAS POR EMPENHO 376.431.595,16D 1.673.141.641,70D 1.673.141.641,70D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 988.902.085,72D 4.913.594.288,54D 5.842.025.868,09D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 12.195.031,78C 148.268.274,35C 203.404.474,64D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 12.195.031,78C 148.268.274,35C 203.404.474,64D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 12.195.031,78C 148.268.274,35C 203.404.474,64D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 69.447.357,65D 69.447.357,65D 193290500 * = DISPONIBILIDADE FINANC. POR FO 69.447.357,65C 69.447.357,65C 193300000 OBRIGACOES A PAGAR 576.758.830,56D 67.802.260,38D 345.891.213,88D 922.650.044,44D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 67.802.260,38D 345.891.213,88D 922.650.044,44D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 67.802.260,38D 345.891.213,88D 922.650.044,44D 193400000 CREDORES POR EMPENHO 475.168.183,20D 2.365.676.629,43D 2.365.676.629,43D 193410000 = VALORES COMPROMETIDOS 449.450.262,99D 2.183.890.790,12D 2.183.890.790,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 25.717.920,21D 179.524.290,06D 179.524.290,06D 193500000 OBRIGACOES PAGAS 458.126.673,92D 2.350.294.719,58D 2.350.294.719,58D 193510000 CONTROLE DAS OBRIGACOES PAGAS 458.126.673,92D 2.350.294.719,58D 2.350.294.719,58D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 376.431.595,16D 1.673.141.641,70D 1.673.141.641,70D 193510200 = CONSIGNACOES 24.471.062,04D 133.513.866,94D 133.513.866,94D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 11.264,98D 311.470,18D 311.470,18D 193510400 = ENTIDADES E AGENTES CREDORES 56.233.232,61D 523.614.034,18D 523.614.034,18D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 337.825,40D 18.967.638,25D 18.967.638,25D 193511300 = RESTOS A PAGAR - 1998 641.389,86D 740.611,52D 740.611,52D 193511400 = RESTOS A PAGAR - 1999 303,87D 5.456,81D 5.456,81D 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 1.195.552,27D 2.857.639,86D 21.360.219,50D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 699.031,27D 2.134.633,46D 15.783.237,04D 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 699.031,27D 46.773,62D 10.698.987,45D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 128.972,35C 469.491,77C 3.263.322,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 4.479,05C 86.237,84D 489.042,63D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 832.482,67D 430.027,55D 6.946.621,88D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 39.835,20D 1.796.948,78D 199130100 = BENS MOVEIS 1.757.113,58D 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 496.521,00D 723.006,40D 5.574.399,37D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 496.521,00D 723.006,40D 5.574.399,37D 200000000 PASSIVO 9.186.037.407,53C 1.928.675.731,11C 15.136.815.465,39C 24.322.852.872,92C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 67.875.237,60C 186.115.205,66C 762.889.531,71C 211000000 DEPOSITOS 286.430.602,64C 18.548.987,51C 154.739.704,06C 441.170.306,70C 211100000 CONSIGNACOES 280.233.457,41C 18.024.838,86C 150.896.431,47C 431.129.888,88C 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 1.009,14D 36.432.317,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 45,29D 453.605,17C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 45,29C 67,69C 484,80C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 115.115,73C 10.705.837,19C 10.713.708,54C 211120100 PENSAO ALIMENTICIA 7.871,35C 115.115,73C 10.705.837,19C 10.713.708,54C 211130000 TESOURO NACIONAL 99.789.376,18C 18.646.544,30C 112.640.675,96C 212.430.052,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 18.631.769,32C 113.110.948,00C 212.249.049,81C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 14.774,98C 470.272,04D 181.002,33C 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 723.994,78C 2.877.194,54C 23.205.275,92C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 723.994,78C 2.877.194,54C 23.205.275,92C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 995.523,05D 24.545.295,56C 147.280.479,29C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 995.523,05D 24.544.278,20C 147.279.461,93C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 5.937,64C 86.037,21C 1.017.483,14C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 5.937,64C 86.037,21C 1.017.483,14C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 471.230,54D 50.572,49C 50.572,49C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 524.148,65C 3.843.272,59C 10.040.417,82C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 7.532,89C 82.820,22D 512.450,01C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 2.562,17C 21.136,02C 37.201,33C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 513.202,25C 3.987.950,88C 9.163.834,55C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 1.251,34C 15.413,26D 14.621,87C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 400,00D 70.174,48D 211480000 VALORES NAO RECLAMADOS 266.172,71C 2.593,65C 268.766,36C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 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 49.326.250,09C 31.375.501,60C 321.719.225,01C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 24.807.601,82C 3.251.649,66D 287.092.064,41C 212110000 FORNECEDORES E CREDORES 16.601.132,75C 19.227.979,07C 19.227.979,07C 212110100 = FORNECEDORES E CREDORES 17.020.282,98C 19.212.490,88C 19.212.490,88C 212110200 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 14.000,00C 14.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 426.741,00D 212110400 = DIARIAS 609,23D 1.488,19C 1.488,19C 212111000 ESTAGIARIOS E CELETISTAS 1.800,00D 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.800,00D 212120000 PESSOAL A PAGAR 9.078.217,37C 160.025.645,56C 160.025.645,56C 212120100 = PESSOAL CIVIL A PAGAR 7.310.966,24C 122.294.894,05C 122.294.894,05C 212120200 = PESSOAL MILITAR A PAGAR 1.759.121,73C 37.686.531,09C 37.686.531,09C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 8.129,40C 44.220,42C 44.220,42C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 38.570,09C 270.059,48C 270.059,48C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 9.420,34D 6.349,58C 6.349,58C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 2.440,00C 2.440,00C 2.440,00C 212130300 = FGTS 249,66C 845,79C 845,79C 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 45.300,77C 260.424,11C 260.424,11C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 932,00C 1.537,95C 17.033,44C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 800,00C 800,00C 16.295,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 605,95C 605,95C 212141400 = INDENIZACOES E RESTITUICOES A TE 132,00C 132,00C 132,00C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 911.250,39D 182.776.871,72D 107.551.346,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160100 RESTOS A PAGAR 222.815.687,14C 911.250,39D 182.776.871,72D 40.038.815,42C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 269.556,66D 178.116.551,00D 9.896.997,99C 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 641.389,86D 740.611,52D 11.842.783,10C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 303,87D 5.462,26D 17.487.605,94C 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 24.518.648,27C 34.627.151,26C 34.627.160,60C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 24.518.648,27C 34.627.151,26C 34.627.160,60C 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 1.860.800.493,51C 14.950.700.259,73C 15.901.548.665,86C 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 870.702.855,52C 7.459.716.121,02C 7.459.716.121,02C 292100000 DISPONIBILIDADE DE CREDITO 42.991.213,00C 3.580.444.655,00C 3.580.444.655,00C 292110000 = CREDITO DISPONIVEL 276.841.589,99D 558.915.250,43C 558.915.250,43C 292120000 CREDITO INDISPONIVEL 129.617.460,00D 837.638.614,45C 837.638.614,45C 292120100 CONTENCAO DE CREDITO 129.617.460,00D 837.638.614,45C 837.638.614,45C 292120101 = CREDITO CONTIDO 129.608.162,00D 834.586.935,45C 834.586.935,45C 292120104 = CREDITO CONTINGENCIADO PARA LICI 9.298,00D 3.051.679,00C 3.051.679,00C 292130000 CREDITO UTILIZADO 449.450.262,99C 2.183.890.790,12C 2.183.890.790,12C 292130100 = CREDITO EMPENHADO LIQUIDO 4.722.103,06C 72.538.147,94C 72.538.147,94C 292130200 = CREDITO REALIZADO LIQUIDO 444.728.159,93C 2.111.352.642,18C 2.111.352.642,18C 292200000 MOVIMENTO DE CREDITOS 1.009.776,80C 18.078.765,41C 18.078.765,41C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.009.776,80C 18.078.765,41C 18.078.765,41C 292210100 = DESTAQUE CONCEDIDO 1.009.776,80C 18.078.765,41C 18.078.765,41C 292300000 DETALHAMENTO DE CREDITO 820.007,57C 4.160.268,79C 4.160.268,79C 292310000 = CREDITOS A DETALHADOS 820.007,57C 4.160.268,79C 4.160.268,79C 292400000 EXECUCAO DA DESPESA 449.450.262,99C 2.183.890.790,12C 2.183.890.790,12C 292410000 DESPESA EMPENHADA 4.722.103,06C 72.538.147,94C 72.538.147,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 4.722.103,06C 72.538.147,94C 72.538.147,94C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 4.722.103,06C 72.538.147,94C 72.538.147,94C 292420000 DESPESA REALIZADA 444.728.159,93C 2.111.352.642,18C 2.111.352.642,18C 292420100 EMPENHOS LIQUIDADOS 444.728.159,93C 2.111.352.642,18C 2.111.352.642,18C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 444.728.159,93C 2.111.352.642,18C 2.111.352.642,18C 292500000 PAGAMENTO DA DESPESA 376.431.595,16C 1.673.141.641,70C 1.673.141.641,70C 292510000 DESPESAS PAGAS 376.431.595,16C 1.673.141.641,70C 1.673.141.641,70C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 376.431.595,16C 1.673.141.641,70C 1.673.141.641,70C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 988.902.085,72C 4.913.594.288,54C 5.842.025.868,09C 293120101 = COTAS DE DESPESA INDISPONIVEL 158.881.724,00C 5.540.805.215,84C 5.540.805.215,84C 293120102 = COTAS DE DESPESA A PROGRAMAR 171.276.706,00C 2.748.589.010,55C 2.748.589.010,55C 293120199 * DIVERSAS COTAS DE DESPESAS 330.158.430,00D 8.289.394.226,39D 8.289.394.226,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 12.195.031,78D 148.268.274,35D 203.404.474,64C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 12.195.031,78D 148.268.274,35D 203.404.474,64C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 67.802.260,38C 345.891.213,88C 922.650.044,44C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 68.713.510,77C 528.662.165,60C 882.605.309,02C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 25.717.920,21C 179.524.290,06C 179.524.290,06C 293310200 = CONSIGNACOES 280.233.457,41C 17.952.793,64C 310.667.451,69C 590.900.909,10C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 524.148,65C 3.843.272,59C 10.040.417,82C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 24.518.648,27C 34.627.151,26C 34.627.160,60C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 911.250,39D 182.770.951,72D 40.044.735,42C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 269.556,66D 182.024.877,94D 9.902.917,99C 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 641.389,86D 740.611,52D 11.842.783,10C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 303,87D 5.462,26D 17.487.605,94C 293400000 LIQUIDACAO DE COMPROMISSOS 475.168.183,20C 2.365.676.629,43C 2.365.676.629,43C 293410000 = VALORES A LIQUIDAR 4.722.103,06C 72.538.147,94C 72.538.147,94C 293420000 = VALORES LIQUIDADOS 444.728.159,93C 2.111.352.642,18C 2.111.352.642,18C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.261.549,25C 2.261.549,25C 293440000 = VALORES LIQUIDADOS A PAGAR 25.717.920,21C 179.524.290,06C 179.524.290,06C 293500000 OBRIGACOES PAGAS 458.126.673,92C 2.350.294.719,58C 2.350.294.719,58C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 457.147.154,79C 2.330.581.013,00C 2.330.581.013,00C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 376.431.595,16C 1.673.141.641,70C 1.673.141.641,70C 293510200 = CONSIGNACOES 24.471.062,04C 133.513.866,94C 133.513.866,94C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 11.264,98C 311.470,18C 311.470,18C 293510400 = ENTIDADES E AGENTES CREDORES 56.233.232,61C 523.614.034,18C 523.614.034,18C 293520000 RESTOS A PAGAR 979.519,13C 19.713.706,58C 19.713.706,58C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 337.825,40C 18.967.638,25C 18.967.638,25C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 641.389,86C 740.611,52C 740.611,52C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 303,87C 5.456,81C 5.456,81C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 1.195.552,27C 2.857.639,86C 21.360.219,50C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 1.337.854,60C 3.362.562,11C 13.588.850,75C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 142.302,33D 544.757,45D 5.971.836,88C 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 1.796.948,78C 300000000 DESPESA 444.728.159,93D 2.111.352.642,18D 2.111.352.642,18D 330000000 DESPESAS CORRENTES 442.080.127,23D 2.100.865.958,40D 2.100.865.958,40D 331000000 PESSOAL E ENCARGOS SOCIAIS 367.310.875,39D 1.772.544.329,28D 1.772.544.329,28D 331900000 APLICACOES DIRETAS 367.310.875,39D 1.772.544.329,28D 1.772.544.329,28D 331900100 APOSENTADORIAS E REFORMAS 282.766.359,07D 1.360.364.165,69D 1.360.364.165,69D 331900101 PROVENTOS-PESSOAL CIVIL 150.503.915,51D 1.014.820.658,23D 1.014.820.658,23D 331900102 PROVENTOS PESSOAL MILITAR 37.356.855,55D 250.637.610,00D 250.637.610,00D 331900103 13 SALARIO-INATIVO CIVIL 76.300.218,21D 76.300.527,66D 76.300.527,66D 331900104 13 SALARIO-INATIVO MILITAR. 18.605.369,80D 18.605.369,80D 18.605.369,80D 331900300 PENSOES 71.393.492,92D 345.426.529,19D 345.426.529,19D 331900301 PENSOES ORDINARIAS 47.228.617,27D 308.267.985,26D 308.267.985,26D 331900302 PENSOES ESPECIAIS 2.497.313,10D 10.296.211,07D 10.296.211,07D 331900303 GRATIFICACAO DE NATAL AOS PENSIONI 20.128.484,75D 20.128.484,75D 20.128.484,75D 331900399 OUTRAS PENSOES 1.539.077,80D 6.733.848,11D 6.733.848,11D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 42.839,67D 155.982,88D 155.982,88D 331900801 AUXILIO FUNERAL 41.762,38D 153.188,87D 153.188,87D 331900802 AUXILIO-DOENCA 1.077,29D 2.794,01D 2.794,01D 331900900 SALARIO-FAMILIA 17.518,55D 119.984,88D 119.984,88D 331900901 INATIVOS-PENSIONISTAS 11.292,21D 35.522,33D 35.522,33D 331900902 ESTATUTARIO 6.226,34D 84.462,55D 84.462,55D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 9.851.937,16D 44.399.806,24D 44.399.806,24D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.199.189,23D 11.573.077,89D 11.573.077,89D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.552.936,36D 10.991.959,62D 10.991.959,62D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 350.325,33D 2.301.448,50D 2.301.448,50D 331901106 ADICIONAL DE PERICULOSIDADE 117.126,94D 824.780,53D 824.780,53D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 42.764,84D 296.237,40D 296.237,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.105.532,26D 7.621.685,09D 7.621.685,09D 331901110 GRATIFICACAO DE REPRESENTACAO 158.529,05D 1.173.944,40D 1.173.944,40D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.926,60D 32.863,32D 32.863,32D 331901112 AGENTE DE PESSOAL 2.271,28D 16.102,68D 16.102,68D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.766,80D 26.367,60D 26.367,60D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 4.161,16D 8.167,50D 8.167,50D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.315,92D 9.511,44D 9.511,44D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 698.837,53D 4.988.004,83D 4.988.004,83D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.431.519,18D 2.437.911,59D 2.437.911,59D 331901128 INDENIZACAO DE FERIAS 73.866,82D 933.373,11D 933.373,11D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 5.408,04D 188.664,51D 188.664,51D 331901131 ASSESSORAMENTO JURIDICO 31.632,00D 191.723,68D 191.723,68D 331901199 OUTRAS VANTAGENS FIXAS 67.827,82D 783.982,55D 783.982,55D 331901300 OBRIGACOES PATRONAIS 52.288,15D 307.081,43D 307.081,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.625,01D 19.412,61D 19.412,61D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.362,37D 27.244,71D 27.244,71D 331901304 IASERJ 45.300,77D 260.424,11D 260.424,11D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.186.439,87D 21.748.737,20D 21.748.737,20D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 355.050,00D 2.445.930,00D 2.445.930,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 2.805.108,87D 19.040.149,75D 19.040.149,75D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 16.165,00D 16.165,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 26.281,00D 246.492,45D 246.492,45D 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 74.769.251,84D 328.321.629,12D 328.321.629,12D 334400000 TRANSFERENCIAS A MUNICIPIOS 25.407.601,86D 151.032.221,34D 151.032.221,34D 334404100 CONTRIBUICOES 25.407.601,86D 151.032.221,34D 151.032.221,34D 334404101 = CONTRIBUICOES A MUNICIPIOS 25.407.601,86D 151.032.221,34D 151.032.221,34D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 2.000.000,00D 10.550.387,41D 10.550.387,41D 334504300 SUBVENCOES SOCIAIS 2.000.000,00D 10.550.387,41D 10.550.387,41D 334504301 = SUBVENCOES SOCIAIS A INSTITUICOE 2.000.000,00D 10.550.387,41D 10.550.387,41D 334900000 APLICACOES DIRETAS 47.361.649,98D 166.739.020,37D 166.739.020,37D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 35.577,28D 253.616,04D 253.616,04D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 35.577,28D 253.616,04D 253.616,04D 334901400 DIARIAS - PESSOAL CIVIL 32.964,00D 201.942,45D 201.942,45D 334901401 = DIARIAS NO PAIS 28.524,00D 192.902,74D 192.902,74D 334901402 = DIARIAS NO EXTERIOR 4.440,00D 9.039,71D 9.039,71D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 8.780,00D 28.180,00D 28.180,00D 334902001 AUXILIO A PESQUISADORES 8.780,00D 28.180,00D 28.180,00D 334903000 MATERIAL DE CONSUMO 350.602,76D 2.349.079,00D 2.349.079,00D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 577,40D 77.278,40D 77.278,40D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.775,94D 10.864,40D 10.864,40D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.180,00D 1.180,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 33.598,21D 651.959,07D 651.959,07D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 89.649,75D 264.809,77D 264.809,77D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 66.473,89D 473.081,27D 473.081,27D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.676,00D 2.676,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 3.438,00D 27.364,70D 27.364,70D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 31.444,79D 177.920,71D 177.920,71D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 47.204,28D 138.296,27D 138.296,27D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 9.087,96D 133.411,54D 133.411,54D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 2.600,22D 11.284,65D 11.284,65D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 10.383,40D 53.456,85D 53.456,85D 334903023 MATERIAL DE INFORMATICA 54.368,92D 325.207,37D 325.207,37D 334903099 = OUTROS MATERIAIS DE CONSUMO 288,00D 288,00D 334903500 SERVICOS DE CONSULTORIA 90.601,99D 372.581,99D 372.581,99D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 13.629,99D 33.159,99D 33.159,99D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 76.972,00D 339.422,00D 339.422,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 56.941,38D 377.181,00D 377.181,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903601 MANUTENCAO DE BENS MOVEIS 1.450,00D 1.450,00D 334903602 MANUTENCAO DE BENS IMOVEIS 384,00D 1.408,00D 1.408,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 37.310,29D 218.840,11D 218.840,11D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.770,36D 31.600,76D 31.600,76D 334903606 SERVICOS ADMINISTRATIVOS 820,00D 17.032,00D 17.032,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 7.362,00D 7.362,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 9.966,02D 76.772,34D 76.772,34D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 14.764,00D 14.764,00D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 1.690,71D 7.951,79D 7.951,79D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 46.573.976,96D 161.735.849,90D 161.735.849,90D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 36.046,85D 253.012,26D 253.012,26D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 18.316,22D 98.611,23D 98.611,23D 334903903 = FORNECIMENTO DE ALIMENTACAO 413.097,09D 413.097,09D 334903905 SERVICOS DE COMUNICACOES 216.334,94D 1.378.765,25D 1.378.765,25D 334903906 SERVICOS TELEFONICOS 628.339,96D 1.784.331,37D 1.784.331,37D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 385.715,90D 3.113.460,69D 3.113.460,69D 334903908 PUBLICIDADE E PROPAGANDA 987.024,34D 5.194.857,01D 5.194.857,01D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 41.739,61D 410.873,22D 410.873,22D 334903910 PREMIOS DE SEGUROS 762,00D 1.471,20D 1.471,20D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 416.385,79D 1.600.043,73D 1.600.043,73D 334903912 SERVICO DE ASSEIO E HIGIENE 500.910,54D 3.338.183,45D 3.338.183,45D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 121.988,34D 807.768,66D 807.768,66D 334903914 LOCACAO DE BENS MOVEIS 553.035,32D 4.902.086,00D 4.902.086,00D 334903915 LOCACAO DE BENS IMOVEIS 522.731,74D 3.679.190,51D 3.679.190,51D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 156.791,30D 1.804.144,68D 1.804.144,68D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 376.463,64D 2.385.908,70D 2.385.908,70D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 232.361,03D 981.753,80D 981.753,80D 334903919 IMPOSTOS, TAXAS E MULTAS 187.489,01D 1.156.984,58D 1.156.984,58D 334903920 SERVICOS DE MICROFILMAGENS 223.613,42D 223.613,42D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 69.987,73D 240.024,19D 240.024,19D 334903922 COMISSOES E CORRETAGENS 2.336,60D 14.284,57D 14.284,57D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 238.287,46D 825.956,96D 825.956,96D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 97.390,55D 443.861,46D 443.861,46D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.428,43D 16.548,64D 16.548,64D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 2.390,00D 2.390,00D 2.390,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 2.067,18D 4.106,54D 4.106,54D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 11.077,20D 36.737,80D 36.737,80D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 31.060.145,95D 64.506.911,70D 64.506.911,70D 334903934 CONSERVACAO DE PARQUES E JARDINS 8.079,36D 8.079,36D 334903935 DESPESAS COM DEFESA DO ESTADO E DI 23.385,25D 23.385,25D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 2.266.507,40D 14.709.319,37D 14.709.319,37D 334903938 = SERVICOS ADMINISTRATIVOS 800.993,81D 4.752.519,18D 4.752.519,18D 334903939 PREMIOS LOTERIC0S 2.340.042,00D 16.900.691,13D 16.900.691,13D 334903940 DESPESAS BANCARIAS. 15.470,93D 28.903,90D 28.903,90D 334903941 VALE REFEICAO/CESTA BASICA 467.838,43D 3.705.005,52D 3.705.005,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903943 VALE TRANSPORTE 371.116,60D 2.055.691,33D 2.055.691,33D 334903944 TELEFONIA FIXA E MOVEL CELULAR 11.570,07D 56.291,16D 56.291,16D 334903945 RESSARCIMENTO 35.000,62D 219.668,74D 219.668,74D 334903946 COMISSOES LOTERICAS 2.441.633,61D 14.690.517,29D 14.690.517,29D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 222.958,65D 1.702.956,58D 1.702.956,58D 334903948 CONFECCAO DE BILHETES E CARTELAS L 418.434,22D 1.667.381,55D 1.667.381,55D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 163.048,50D 325.547,50D 325.547,50D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 103.467,64D 392.165,85D 392.165,85D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 5.095,42D 12.257,85D 12.257,85D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 240,00D 240,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 2.248,18D 28.653,70D 28.653,70D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.701,98D 46.042,40D 46.042,40D 334903958 RECOLHIMENTO AO INSS 8.810,87D 8.810,87D 8.810,87D 334903999 = OUTROS SERVICOS E ENCARGOS . 21.490,40D 782.742,66D 782.742,66D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 115.778,32D 948.129,49D 948.129,49D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 6.300,25D 6.300,25D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 115.778,32D 491.424,55D 491.424,55D 334909298 RESTOS A PAGAR 445.015,52D 445.015,52D 334909299 OUTRAS_DESPESAS CORRENTES 5.389,17D 5.389,17D 334909300 INDENIZACOES E RESTITUICOES 96.427,29D 472.460,50D 472.460,50D 334909302 RESTITUICOES 96.427,29D 472.460,50D 472.460,50D 340000000 DESPESAS DE CAPITAL 2.648.032,70D 10.486.683,78D 10.486.683,78D 345000000 INVESTIMENTOS 530.032,70D 8.368.683,78D 8.368.683,78D 345900000 APLICACOES DIRETAS 530.032,70D 8.368.683,78D 8.368.683,78D 345905100 OBRAS E INSTALACOES 71.051,57D 303.158,04D 303.158,04D 345905103 EXECUCAO DAS OBRAS DO PROJETO 139.230,43D 139.230,43D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 71.051,57D 163.927,61D 163.927,61D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 28.641,20D 162.509,30D 162.509,30D 345905201 MAQUINAS, MOTORES E APARELHOS 200,00D 26.163,00D 26.163,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 9.331,50D 19.355,40D 19.355,40D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 333,70D 996,00D 996,00D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 278,25D 278,25D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 566,00D 566,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 556,00D 57.652,34D 57.652,34D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 9.735,00D 38.060,31D 38.060,31D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 8.485,00D 19.228,00D 19.228,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 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 110.358,00D 110.358,00D 345909900 REGIME DE EXECUCAO ESPECIAL 430.339,93D 3.291.128,73D 3.291.128,73D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 2.710,00D 8.528,00D 8.528,00D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 427.629,93D 3.135.620,73D 3.135.620,73D 345909951 OBRAS E INSTALACOES 146.980,00D 146.980,00D 346000000 INVERSOES FINANCEIRAS 2.118.000,00D 2.118.000,00D 2.118.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346900000 APLICACOES DIRETAS 2.118.000,00D 2.118.000,00D 2.118.000,00D 346906100 AQUISICAO DE IMOVEIS 2.118.000,00D 2.118.000,00D 2.118.000,00D 346906161 AQUISICAO DE IMOVEIS 2.118.000,00D 2.118.000,00D 2.118.000,00D 400000000 RECEITA 186.991.194,96C 1.351.295.100,27C 1.351.295.100,27C 410000000 RECEITAS CORRENTES 186.991.194,96C 1.351.295.100,27C 1.351.295.100,27C 411000000 RECEITA TRIBUTARIA 335.063,40C 2.234.597,71C 2.234.597,71C 411200000 TAXAS 335.063,40C 2.234.597,71C 2.234.597,71C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 335.063,40C 2.234.597,71C 2.234.597,71C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 335.063,40C 2.234.597,71C 2.234.597,71C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 179.729,60C 1.109.518,28C 1.109.518,28C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 82.188,48C 500.122,85C 500.122,85C 411222303 SERVICO DE TRANSP. METROVIARIO DE 47.823,50C 329.085,90C 329.085,90C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 93.480,41C 93.480,41C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 5.720,21C 38.974,13C 38.974,13C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.418,21C 17.291,96C 17.291,96C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 7.725,57C 76.059,03C 76.059,03C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 9.457,83C 70.065,15C 70.065,15C 412000000 RECEITA DE CONTRIBUICOES 33.502.011,59C 212.266.128,17C 212.266.128,17C 412100000 CONTRIBUICOES SOCIAIS 33.502.011,59C 212.266.128,17C 212.266.128,17C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 25.000.491,39C 158.366.170,53C 158.366.170,53C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 25.000.491,39C 158.366.170,53C 158.366.170,53C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 14.084,62C 14.084,62C 412109900 OUTRAS CONTRIBUICOES SOCIAIS 8.501.520,20C 53.885.873,02C 53.885.873,02C 412109909 CONTRIBUICOES DIVERSAS 8.501.520,20C 53.885.873,02C 53.885.873,02C 413000000 RECEITA PATRIMONIAL 126.913.967,99C 880.969.361,41C 880.969.361,41C 413100000 RECEITAS IMOBILIARIAS 264.048,42C 2.383.234,67C 2.383.234,67C 413110000 ALUGUEIS 231.282,21C 1.377.153,06C 1.377.153,06C 413190000 OUTRAS RECEITAS IMOBILIARIAS 32.766,21C 1.006.081,61C 1.006.081,61C 413200000 RECEITAS DE VALORES MOBILIARIOS 126.456.139,87C 873.571.893,45C 873.571.893,45C 413220000 = DIVIDENDOS 3.645.712,83C 28.266.040,29C 28.266.040,29C 413220200 OUTRAS SOCIEDADES DE ECONOMIA MIST 2.468,98C 2.468,98C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 3.645.712,83C 28.263.571,31C 28.263.571,31C 413230000 RECEITAS DE TITULOS 122.810.427,04C 845.305.853,16C 845.305.853,16C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 122.810.427,04C 845.305.853,16C 845.305.853,16C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 193.779,70C 5.004.801,25C 5.004.801,25C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 18.123.165,43C 180.396.483,07C 180.396.483,07C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 86.803,84C 891.813,75C 891.813,75C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 623.554,61C 4.784.697,47C 4.784.697,47C 416001101 METROLOGIA LEGAL 623.554,61C 4.784.697,47C 4.784.697,47C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 16.009.849,93C 165.886.743,67C 165.886.743,67C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.401.839,01C 8.821.750,87C 8.821.750,87C 416004000 SERVICOS DE REBOQUE 249,70C 3.173,75C 3.173,75C 416004001 REBOQUE E ESTADIA 249,70C 3.173,75C 3.173,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416009900 OUTROS SERVICOS 868,34C 8.200,56C 8.200,56C 417000000 TRANSFERENCIAS CORRENTES 5.693.648,78D 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 5.693.648,78D 417120000 TRANSFERENCIAS DOS ESTADOS 5.693.648,78D 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 5.693.648,78D 417120301 RIOPREVIDENCIA 5.693.648,78D 419000000 OUTRAS RECEITAS CORRENTES 13.810.635,33C 75.428.529,91C 75.428.529,91C 419100000 MULTAS E JUROS DE MORA 4.264.685,57C 20.628.822,57C 20.628.822,57C 419150000 MULTAS DE TRANSITO 4.238.204,51C 20.107.287,81C 20.107.287,81C 419150100 MULTAS POR INFRACAO DE TRANSITO 4.238.204,51C 20.107.287,81C 20.107.287,81C 419190000 MULTAS DE OUTRAS ORIGENS 26.481,06C 521.534,76C 521.534,76C 419199900 OUTRAS MULTAS 26.481,06C 521.534,76C 521.534,76C 419200000 INDENIZACOES E RESTITUICOES 115.169,02C 755.858,49C 755.858,49C 419210000 INDENIZACOES 16.234,44C 54.901,04C 54.901,04C 419210900 OUTRAS INDENIZACOES 16.234,44C 54.901,04C 54.901,04C 419220000 RESTITUICOES 98.934,58C 700.957,45C 700.957,45C 419220900 OUTRAS RESTITUICOES 98.934,58C 700.957,45C 700.957,45C 419300000 RECEITA DA DIVIDA ATIVA 898.261,92C 898.261,92C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 898.261,92C 898.261,92C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 898.261,92C 898.261,92C 419310103 COTA PARTE DO ESTAD-INSC.ATE 1997- 898.261,92C 898.261,92C 419900000 RECEITAS DIVERSAS 9.430.780,74C 53.145.586,93C 53.145.586,93C 419900100 VENDAS DE BILHETES DA LOTERJ 2.840.941,44C 14.383.125,44C 14.383.125,44C 419900200 VENDAS DE BILHETES DA LOTO INSTANT 4.492.400,00C 26.407.400,00C 26.407.400,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 8.905,96C 57.510,96C 57.510,96C 419900500 JOGO DO BINGO 1.618.614,46C 9.533.464,66C 9.533.464,66C 419900600 BILHETE EMPRESARIAL 28.641,50C 28.641,50C 28.641,50C 419901200 RECEITA ORIUNDA DA LEI 9615/98 247.430,24C 1.713.083,50C 1.713.083,50C 419909900 OUTRAS RECEITAS 193.847,14C 1.022.360,87C 1.022.360,87C 500000000 RESULTADO DO EXERCICIO 80.998.578,79D 563.974.828,97D 563.974.828,97D 510000000 RESULTADO ORCAMENTARIO 2.531.609,74D 8.234.486,98D 8.234.486,98D 512000000 INTERFERENCIAS PASSIVAS 2.531.609,74D 8.234.486,98D 8.234.486,98D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 2.531.609,74D 8.234.486,98D 8.234.486,98D 512140000 SUB-REPASSE CONCEDIDO 2.531.609,74D 8.234.486,98D 8.234.486,98D 512140100 = SUB-REPASSE CONCEDIDO 2.531.609,74D 8.234.486,98D 8.234.486,98D 520000000 RESULTADO EXTRA-ORCAMENTARIO 78.466.969,05D 555.740.341,99D 555.740.341,99D 522000000 INTERFERENCIAS PASSIVAS 5.155.115,25D 5.155.115,25D 522300000 MOVIMENTO DE FUNDOS A CREDITO 5.155.115,25D 5.155.115,25D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 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 78.466.969,05D 550.585.226,74D 550.585.226,74D 523100000 DESINCORPORACOES DE ATIVOS 78.457.176,83D 550.499.210,58D 550.499.210,58D 523110000 BAIXA DE BENS IMOVEIS 357.283,92D 357.283,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110100 BENS IMOVEIS 357.283,92D 357.283,92D 523120000 BAIXA DE BENS MOVEIS 813.899,91D 5.897.315,19D 5.897.315,19D 523120100 BENS MOVEIS DE USO PERMANENTE 1,15D 47,32D 47,32D 523120104 DOACOES 46,17D 46,17D 523120116 INSERVIBILIDADE 1,15D 1,15D 1,15D 523120200 BAIXA DE BENS EM ALMOXARIFADO 813.898,76D 5.897.267,87D 5.897.267,87D 523120201 CONSUMO POR REQUISICAO 702.380,50D 5.238.037,02D 5.238.037,02D 523120202 CONSUMO IMEDIATO 72.908,90D 99.359,56D 99.359,56D 523120215 REQUISICAO MAT PERMENENTE 38.609,36D 530.223,94D 530.223,94D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 29.647,35D 29.647,35D 523140000 BAIXA DE TITULOS E VALORES 73.713.000,00D 515.991.000,00D 515.991.000,00D 523140100 TITULOS E VALORES 73.713.000,00D 515.991.000,00D 515.991.000,00D 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 3.930.276,92D 28.252.270,47D 28.252.270,47D 523170200 CREDITOS A RECEBER 3.927.149,56D 28.247.372,21D 28.247.372,21D 523170400 DIVERSOS RESPONSAVEIS 1.533,00D 3.303,90D 3.303,90D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 1.594,36D 1.594,36D 1.594,36D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.613,08D 3.613,08D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 523500000 DEPRECIACAO 9.792,22D 82.403,08D 82.403,08D 523510000 IMOVEL 9.792,22D 82.403,08D 82.403,08D 600000000 RESULTADO DO EXERCICIO 1.244.649.719,74C 1.868.579.386,51C 1.868.579.386,51C 610000000 RESULTADO ORCAMENTARIO 173.948.343,93C 675.825.562,73C 675.825.562,73C 612000000 INTERFERENCIAS ATIVAS 171.614.621,83C 666.877.988,55C 666.877.988,55C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 171.614.621,83C 666.877.988,55C 666.877.988,55C 612140000 SUB-REPASSES RECEBIDOS 171.614.621,83C 666.877.988,55C 666.877.988,55C 612140100 = SUB-REPASSE RECEBIDO 171.614.621,83C 666.877.988,55C 666.877.988,55C 613000000 MUTACOES ATIVAS 2.333.722,10C 8.947.574,18C 8.947.574,18C 613100000 INCORPORACOES DE ATIVOS 2.333.722,10C 8.947.574,18C 8.947.574,18C 613110000 AQUISICOES DE BENS 2.217.692,77C 7.195.555,05C 7.195.555,05C 613110100 BENS IMOVEIS 2.189.051,57C 6.922.687,75C 6.922.687,75C 613110101 BENS IMOVEIS 2.189.051,57C 6.922.687,75C 6.922.687,75C 613110200 BENS MOVEIS 28.641,20C 272.867,30C 272.867,30C 613110201 BENS MOVEIS DE USO PERMANENTE 28.641,20C 272.867,30C 272.867,30C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 116.029,33C 1.752.019,13C 1.752.019,13C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 116.029,33C 1.752.019,13C 1.752.019,13C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 116.029,33C 1.752.019,13C 1.752.019,13C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.070.701.375,81C 1.192.753.823,78C 1.192.753.823,78C 622000000 INTERFERENCIAS ATIVAS 5.155.115,25C 5.155.115,25C 622300000 MOVIMENTO DE FUNDOS A DEBITO 5.155.115,25C 5.155.115,25C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:08 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 3 - AUTARQUIA DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623000000 MUTACOES ATIVAS 1.070.701.375,81C 1.187.598.708,53C 1.187.598.708,53C 623100000 INCORPORACOES DE ATIVOS 10.542.810,41C 125.785.603,70C 125.785.603,70C 623110000 INCORPORACAO DE BENS IMOVEIS 400.000,00D 23.632.696,15C 23.632.696,15C 623110100 BENS IMOVEIS 400.000,00D 23.632.696,15C 23.632.696,15C 623120000 INCORPORACAO DE BENS MOVEIS 641.776,30C 4.421.632,18C 4.421.632,18C 623120100 BENS MOVEIS DE USO PERMANENTE 41.831,28C 836.059,86C 836.059,86C 623120101 MATERIAL PERMANENTE 38.609,36C 829.246,94C 829.246,94C 623120104 INCORPORACOES DE MOVEIS 1.000,00C 1.000,00C 1.000,00C 623120105 BENS MOVEIS POR DOACAO 294,01C 3.885,01C 3.885,01C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.927,91C 1.927,91C 1.927,91C 623120200 BENS DE ESTOQUE 599.945,02C 3.585.572,32C 3.585.572,32C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 599.825,32C 3.574.293,51C 3.574.293,51C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 119,70C 11.278,81C 11.278,81C 623150000 INCORPORACAO FINANCEIRA. 5.124.258,00C 37.495.270,02C 37.495.270,02C 623151200 NUMERARIOS/BANCOS 5.124.258,00C 37.495.270,02C 37.495.270,02C 623170000 INCORPORACAO DE DIREITOS 5.176.776,11C 60.236.005,35C 60.236.005,35C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 5.176.776,11C 27.724.830,61C 27.724.830,61C 623170200 CREDITOS A RECEBER 32.502.331,13C 32.502.331,13C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 8.843,61C 8.843,61C 623200000 AJUSTES DE BENS, VALORES E CREDITO 1.060.158.565,40C 1.060.158.565,40C 1.060.158.565,40C 623220000 REAVALIACAO DE TITULOS E VALORES 1.060.158.565,40C 1.060.158.565,40C 1.060.158.565,40C 623300000 DESINCORPORACAO DE PASSIVOS 1.654.539,43C 1.654.539,43C 623310000 DESINCORPORACAO DE OBRIGACOES 1.654.539,43C 1.654.539,43C 623310500 RESTOS A PAGAR 1.654.539,43C 1.654.539,43C RESUMO : ATIVO = 24.867.399.888,55D PASSIVO = 24.322.852.872,92C DESPESA = 2.111.352.642,18D RECEITA = 1.351.295.100,27C RESULTADO DO EXERCICIO = 563.974.828,97D RESULTADO DO EXERCICIO = 1.868.579.386,51C