GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 9.186.037.407,53D 1.290.736.530,82D 18.331.114.622,06D 27.517.152.029,59D 110000000 ATIVO CIRCULANTE 1.061.701.507,47D 3.605.175,81D 152.063.973,77D 1.213.765.481,24D 111000000 DISPONIVEL 88.285.969,04D 26.722.206,42C 85.918.519,03D 174.204.488,07D 111100000 DISPONIVEL EM MOEDA NACIONAL 88.285.969,04D 26.722.206,42C 85.918.519,03D 174.204.488,07D 111110000 CAIXA 650.716,43D 61.485,52D 493.216,22C 157.500,21D 111110100 = CAIXA 650.716,43D 61.485,52D 493.216,22C 157.500,21D 111120000 BANCOS CONTA MOVIMENTO 28.827.157,53D 28.542.075,33C 124.182.995,48D 153.010.153,01D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.256,25D 5.368,32D 5.368,32D 111120101 BANCO BANERJ S.A. 3.256,25D 5.368,32D 5.368,32D 111129900 OUTROS BANCOS CONTA MOVIMENTO 28.827.157,53D 28.545.331,58C 124.177.627,16D 153.004.784,69D 111129901 = BANCO BANERJ S/A 26.123.869,48D 28.333.812,53C 126.834.329,80D 152.958.199,28D 111129902 = BANCO DO BRASIL S/A 2.703.288,05D 211.519,05C 2.656.702,64C 46.585,41D 111130000 APLICACOES FINANCEIRAS 58.808.095,08D 1.758.383,39D 37.771.260,23C 21.036.834,85D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 54.764.448,84D 4.364.995,58D 37.346.140,53C 17.418.308,31D 111130300 APLICACOES NO FUNDO GOV. PP 4.043.646,24D 2.606.612,19C 425.119,70C 3.618.526,54D 112000000 CREDITOS EM CIRCULACAO 704.523.415,56D 33.030.441,38D 104.524.114,67D 809.047.530,23D 112100000 CREDITOS A RECEBER 662.643.351,90D 199.968,00C 26.010.757,91D 688.654.109,81D 112190000 CREDITOS DIVERSOS A RECEBER 662.643.351,90D 199.968,00C 26.010.757,91D 688.654.109,81D 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 2.735.413,59C 387.197.061,57D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 270.307.746,41D 4.205.455,51C 266.102.290,90D 112190800 = DEVEDORES POR BILHETES DISTRIBUI 2.400.048,00D 199.968,00C 400.032,00D 2.800.080,00D 112199900 = OUTROS CREDITOS A RECEBER 32.501.941,58D 32.501.941,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 41.191.221,46D 221.285,05D 1.484.011,71D 42.675.233,17D 112210000 ENTIDADES DEVEDORAS 39.900.511,18D 188.520,29D 1.450.518,40D 41.351.029,58D 112219900 = OUTRAS ENTIDADES DEVEDORAS 39.900.511,18D 188.520,29D 1.450.518,40D 41.351.029,58D 112290000 DIVERSOS RESPONSAVEIS 1.290.710,28D 32.764,76D 33.493,31D 1.324.203,59D 112290100 = PAGAMENTOS INDEVIDOS 1.030.628,44D 32.764,76D 32.764,76D 1.063.393,20D 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 14.188,34D 112299900 = OUTRAS RESPONSABILIDADES 22.632,04D 7.381,16C 15.250,88D 112600000 VALORES EM TRANSITO REALIZAVEIS 33.011.049,33D 77.032.611,05D 77.032.611,05D 112610000 VALORES A CREDITAR 753.412,31C 541,00D 541,00D 112690000 OUTROS VALORES EM TRANSITO 33.764.461,64D 77.032.070,05D 77.032.070,05D 112800000 BENS A INCORPORAR 688.842,20D 1.925,00C 3.266,00C 685.576,20D 112810000 = PROJETOS EM ANDAMENTO 669.614,20D 669.614,20D 112820000 = ATIVIDADES EM ANDAMENTO 19.228,00D 1.925,00C 3.266,00C 15.962,00D 113000000 BENS E VALORES EM CIRCULACAO 5.505.342,92D 2.120.662,75D 2.302.342,43D 7.807.685,35D 113100000 ALMOXARIFADOS 5.223.447,46D 25.733,99D 1.883.843,28C 3.339.604,18D 113110000 ALMOXARIFADO INTERNO 5.223.447,46D 25.733,99D 1.883.843,28C 3.339.604,18D 113110100 = MATERIAL DE CONSUMO 4.913.211,61D 30.671,24D 1.700.617,63C 3.212.593,98D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 310.235,85D 4.937,25C 183.225,65C 127.010,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 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 2.094.928,76D 4.186.185,71D 4.468.081,17D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 281.895,46D 2.094.928,76D 4.186.185,71D 4.468.081,17D 116000000 VINCULADO EM CONTA CORRENTE BANCAR 263.386.779,95D 4.823.721,90C 40.681.002,36C 222.705.777,59D 116010000 = CONTA A - C.E.F. 111,24D 709,23C 172,89D 284,13D 116030000 = APLICACOES FINANCEIRAS DA CONTA 263.386.668,71D 4.823.012,67C 40.681.175,25C 222.705.493,46D 140000000 ATIVO PERMANENTE 7.173.487.493,93D 19.562.352,12C 589.843.005,03D 7.763.330.498,96D 141000000 INVESTIMENTOS 6.968.590.803,21D 19.872.301,20C 558.521.457,62D 7.527.112.260,83D 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 19.872.301,20C 558.521.457,62D 7.527.090.457,62D 141210000 = CERTIFICADOS FINANCEIROS DO TESO 6.968.569.000,00D 19.872.301,20C 558.521.457,62D 7.527.090.457,62D 142000000 IMOBILIZADO 204.896.690,72D 309.949,08D 31.321.547,41D 236.218.238,13D 142100000 BENS 204.896.690,72D 309.949,08D 31.321.547,41D 236.218.238,13D 142110000 BENS IMOVEIS 176.500.776,74D 30.270.735,92D 206.771.512,66D 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 236.563,55D 275.590,66D 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 22.756.322,21D 73.508.103,63D 142119100 EDIFICIOS 116.182.172,57D 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 316.472,07D 1.149.036,55D 27.284.085,50D 142120100 MAQUINAS , MOTORES E APARELHOS. 10.988.697,12D 11.269,48D 203.404,80D 11.192.101,92D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 100,19D 100,19D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 3.198.615,09D 63.170,45D 3.261.785,54D 142120600 OUTROS EQUIPAMENTOS 30.337,27D 0,06C 30.337,21D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 2.250.895,88D 3.900,07D 381.211,02D 2.632.106,90D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 11.787,43D 202,80D 3.596,60D 15.384,03D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 331.996,98D 846,92D 21.154,52D 353.151,50D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 1.628,04D 2.680,00D 2.890,00D 4.518,04D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 131.331,36D 270,76D 12.097,09D 143.428,45D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.123,04D 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 278.711,04D 368.367,69D 5.406.661,19D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 228.725,17D 14.862,00D 53.198,07D 281.923,24D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 1.157.628,90D 50.835,85D 1.208.464,75D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 419,93D 419,93D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 0,01D 2.370,00D 2.370,00D 2.370,01D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 11.577,00D 40.723,60D 52.300,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 2.750.589,55D 1.359,00D 54.573,08C 2.696.016,47D 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 * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142180000 BENS INTANGIVEIS 2.776,00D 2.776,00D 2.776,00D 142180100 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 2.776,00D 142190000 DEPRECIACAO, AMORTIZACAO E EXAUSTA 105.674,97C 9.298,99C 101.001,06C 206.676,03C 142190100 * = DEPRECIACAO, AMORT. EXAUSTAO - 105.674,97C 9.298,99C 101.001,06C 206.676,03C 190000000 ATIVO COMPENSADO 950.848.406,13D 1.306.693.707,13D 17.589.207.643,26D 18.540.056.049,39D 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 205.800.270,57C 816.047.529,25D 816.047.529,25D 191140000 = RECEITA REALIZADA 205.800.270,57D 1.760.137.378,75D 1.760.137.378,75D 191210100 = ARRECADACAO REALIZADA POR FONTE 205.800.270,57D 1.760.137.378,75D 1.760.137.378,75D 191219900 * OUTRAS ARRECADACOES 205.800.270,57C 1.760.137.378,75C 1.760.137.378,75C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 611.204.470,98D 8.705.602.927,38D 8.705.602.927,38D 192100000 DOTACAO ORCAMENTARIA 61.690.630,00D 3.664.388.307,00D 3.664.388.307,00D 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 148.547.155,00D 1.154.553.649,00D 1.154.553.649,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 6.399.516,00D 6.399.516,00D 192120200 = SUPERAVIT FINANCEIRO 48.483.141,00D 48.483.141,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 148.547.155,00D 1.099.670.992,00D 1.099.670.992,00D 192190000 DOTACAO CANCELADA 86.856.525,00C 1.023.665.723,00C 1.023.665.723,00C 192190101 = ACRESCIMO 3.109.656,00D 79.411.564,00D 79.411.564,00D 192190109 * = REDUCAO 3.109.656,00C 79.411.564,00C 79.411.564,00C 192190300 * = CANCELAMENTO DE DOTACAO 86.856.525,00C 1.023.665.723,00C 1.023.665.723,00C 192200000 MOVIMENTO DE CREDITOS 1.091.635,13D 17.924.499,54D 17.924.499,54D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.091.635,13D 17.924.499,54D 17.924.499,54D 192210100 = DESTAQUE RECEBIDO 1.091.635,13D 17.924.499,54D 17.924.499,54D 192300000 DETALHAMENTO DE CREDITO 586.317,71D 5.391.396,72D 5.391.396,72D 192310000 = CREDITOS A DETALHAR 586.317,71D 5.391.396,72D 5.391.396,72D 192400000 EXECUCAO DA DESPESA 299.521.533,58D 2.795.337.237,33D 2.795.337.237,33D 192410000 EMPENHO DA DESPESA 299.521.533,58D 2.795.337.237,33D 2.795.337.237,33D 192410100 EMPENHO POR EMISSAO 299.521.533,58D 2.795.337.237,33D 2.795.337.237,33D 192410101 = EMISSAO DE EMPENHO 61.348.824,97D 1.101.797.888,38D 1.101.797.888,38D 192410102 = REFORCO DE EMPENHO 255.208.357,04D 1.942.094.467,50D 1.942.094.467,50D 192410109 * = ANULACAO DE EMPENHO 17.035.648,43C 248.555.118,55C 248.555.118,55C 192500000 PAGAMENTO DA DESPESA 248.314.354,56D 2.222.561.486,79D 2.222.561.486,79D 192510000 DESPESAS PAGAS 248.314.354,56D 2.222.561.486,79D 2.222.561.486,79D 192510100 = DESPESAS PAGAS POR EMPENHO 248.314.354,56D 2.222.561.486,79D 2.222.561.486,79D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 928.431.579,55D 695.867.323,83D 6.306.793.614,47D 7.235.225.194,02D 193200000 DISPONIBILIDADES FINANCEIRAS 351.672.748,99D 2.552.441,88C 156.078.317,32C 195.594.431,67D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 351.672.748,99D 2.552.441,88C 156.078.317,32C 195.594.431,67D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 351.672.748,99D 2.552.441,88C 156.078.317,32C 195.594.431,67D 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 9.291.870,30C 338.704.823,17D 915.463.653,73D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 9.291.870,30C 338.704.823,17D 915.463.653,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 576.758.830,56D 9.291.870,30C 338.704.823,17D 915.463.653,73D 193400000 CREDORES POR EMPENHO 316.167.480,27D 2.963.035.705,16D 2.963.035.705,16D 193410000 = VALORES COMPROMETIDOS 299.521.533,58D 2.795.337.237,33D 2.795.337.237,33D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.261.099,25D 2.261.099,25D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 16.645.946,69D 165.437.368,58D 165.437.368,58D 193500000 OBRIGACOES PAGAS 391.544.155,74D 3.161.131.403,46D 3.161.131.403,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 391.544.155,74D 3.161.131.403,46D 3.161.131.403,46D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 248.314.354,56D 2.222.561.486,79D 2.222.561.486,79D 193510200 = CONSIGNACOES 26.693.466,00D 185.109.737,13D 185.109.737,13D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.872.964,74D 3.208.949,82D 3.208.949,82D 193510400 = ENTIDADES E AGENTES CREDORES 113.384.522,28D 730.078.443,49D 730.078.443,49D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 163.622,31D 19.257.051,92D 19.257.051,92D 193511100 = RESTOS A PAGAR - 1996 22,40D 22,40D 22,40D 193511200 = RESTOS A PAGAR - 1997 106,47D 106,47D 193511300 = RESTOS A PAGAR - 1998 110.153,71D 905.012,41D 905.012,41D 193511400 = RESTOS A PAGAR - 1999 5.049,74D 10.593,03D 10.593,03D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 3.914.246,94D 1.653.147,69C 2.261.099,25D 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 1.653.147,69C 1.653.147,69C 199000000 COMPENSACOES ATIVAS DIVERSAS 18.502.579,64D 378.087,68C 2.279.341,10D 20.781.920,74D 199100000 RESPONSABILIDADE POR TITULOS E VAL 13.648.603,58D 654.268,78C 1.280.153,60D 14.928.757,18D 199110000 DE TERCEIROS 1.239.276,17D 13.368,99D 2.092.562,45D 3.331.838,62D 199110100 = EM CAUCAO 3.008,85D 3.008,85D 199110200 EM GARANTIA 1.236.267,32D 13.368,99D 2.092.562,45D 3.328.829,77D 199110201 = CAUCOES EM TITULOS 152.705,95D 247.179,32D 399.885,27D 199110202 = SEGURO GARANTIA 13.368,99D 13.368,99D 13.368,99D 199110203 = FIANCA BANCARIA 1.083.561,37D 1.832.014,14D 2.915.575,51D 199120000 COM TERCEIROS 10.652.213,83D 667.637,91C 812.408,99C 9.839.804,84D 199120100 = SUBVENCOES CONCEDIDAS 3.732.814,71D 469.491,77C 3.263.322,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 402.804,79D 16.919,31C 44.721,83D 447.526,62D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 6.516.594,33D 650.718,60C 387.639,05C 6.128.955,28D 199130000 RESPONSABILIDADE POR BENS DE TERCE 1.757.113,58D 0,14D 0,14D 1.757.113,72D 199130100 = BENS MOVEIS 1.757.113,58D 0,14D 0,14D 1.757.113,72D 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 276.181,10D 999.187,50D 5.850.580,47D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67D 122,67D 122,67D 199920000 = OBRIGACOES DIVERSAS 4.851.392,97D 276.058,43D 999.064,83D 5.850.457,80D 200000000 PASSIVO 9.186.037.407,53C 1.297.157.246,17C 17.768.278.126,21C 26.954.315.533,74C 210000000 PASSIVO CIRCULANTE 576.774.326,05C 9.536.460,96D 179.070.482,95C 755.844.809,00C 211000000 DEPOSITOS 286.430.602,64C 925.698,90C 173.043.046,62C 459.473.649,26C 211100000 CONSIGNACOES 280.233.457,41C 3.174.426,20C 170.867.967,97C 451.101.425,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110000 DESCONTOS PREVIDENCIARIOS. 36.433.326,50C 157,30D 1.336,68D 36.431.989,82C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 453.605,17C 124,95D 453.480,22C 211110200 = INSS DE SERVIDORES DA ADM-CLT 417,11C 157,30D 134,90D 282,21C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 35.979.304,22C 1.076,83D 35.978.227,39C 211120000 PENSAO ALIMENTICIA 7.871,35C 3.019.199,29D 3.719.743,78C 3.727.615,13C 211120100 PENSAO ALIMENTICIA 7.871,35C 3.019.199,29D 3.719.743,78C 3.727.615,13C 211130000 TESOURO NACIONAL 99.789.376,18C 5.677.056,05C 139.884.688,75C 239.674.064,93C 211130100 IRRF DE SERVIDORES 99.138.101,81C 5.672.793,37C 140.361.957,49C 239.500.059,30C 211130200 IRRF DE TERCEIROS - PF/PJ 651.274,37C 4.262,68C 477.268,74D 174.005,63C 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 2.388.131,80D 1.730.381,20D 18.597.700,18C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 20.328.081,38C 2.388.131,80D 1.730.381,20D 18.597.700,18C 211170000 CONSIGNACOES DIVERSAS 122.735.183,73C 2.970.524,20C 28.927.499,21C 151.662.682,94C 211170100 = CONTRIBUICAO SINDICAL 1.017,36C 1.017,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 122.735.183,73C 2.970.524,20C 28.926.481,85C 151.661.665,58C 211180000 PREVIDENCIA SOCIAL - INSS 931.445,93C 41.915,33D 27.733,25C 959.179,18C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 931.445,93C 41.915,33D 27.733,25C 959.179,18C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 23.750,33D 48.193,20C 48.193,20C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 2.248.727,30D 2.175.078,65C 8.372.223,88C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 595.270,23C 11.352,11C 69.350,82D 525.919,41C 211420000 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 211430000 = DEPOSITOS PARA RECURSOS 16.065,31C 2.611,02C 29.741,86C 45.807,17C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 5.175.883,67C 2.282.458,97D 2.241.405,67C 7.417.289,34C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 30.035,13C 19.579,22C 40.847,18C 70.882,31C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 70.174,48C 70.174,48D 211480000 VALORES NAO RECLAMADOS 266.172,71C 189,32C 2.609,24C 268.781,95C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 225.562,06C 189,32C 2.609,24C 228.171,30C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 40.610,65C 40.610,65C 212000000 OBRIGACOES EM CIRCULACAO 290.343.723,41C 10.217.559,86D 5.885.636,33C 296.229.359,74C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 290.343.714,07C 14.097.169,62C 20.076.409,16D 270.267.304,91C 212110000 FORNECEDORES E CREDORES 2.900.855,38C 4.823.306,72C 4.823.306,72C 212110100 = FORNECEDORES E CREDORES 2.892.477,34C 4.803.511,46C 4.803.511,46C 212110200 = ADIANTAMENTOS CONCEDIDOS 3.000,00C 3.000,00C 3.000,00C 212110400 = DIARIAS 5.558,04C 15.715,26C 15.715,26C 212111000 ESTAGIARIOS E CELETISTAS 180,00D 1.080,00C 1.080,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 180,00D 1.080,00C 1.080,00C 212120000 PESSOAL A PAGAR 13.645.942,75C 160.251.612,74C 160.251.612,74C 212120100 = PESSOAL CIVIL A PAGAR 10.775.151,27C 118.735.664,07C 118.735.664,07C 212120200 = PESSOAL MILITAR A PAGAR 2.876.118,58C 41.506.084,79C 41.506.084,79C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 5.327,10D 9.863,88C 9.863,88C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 99.337,28C 362.031,89C 362.031,89C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 4.234,14C 5.627,29C 5.627,29C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 106,20C 362,20C 362,20C 212130300 = FGTS 275,84D 345,51C 345,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130800 = IASERJ - CONTRIBUICOES PATRONAIS 95.272,78C 355.696,89C 355.696,89C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.495,49C 188,72D 1.217,23C 16.712,72C 212140500 = DESPESAS IMPUGNADAS 15.495,49C 800,00C 16.295,49C 212141100 = TRANSFERENCIAS A INSTITUICOES PR 605,85D 0,10C 0,10C 212143000 OBRIGACOES TRIBUTARIAS 417,13C 417,13C 417,13C 212143007 = IPVA A RECOLHER 417,13C 417,13C 417,13C 212160000 RESIDUOS PASSIVOS 290.328.218,58C 2.548.777,07D 185.514.577,74D 104.813.640,84C 212160100 RESTOS A PAGAR 222.815.687,14C 2.548.777,07D 185.514.577,74D 37.301.109,40C 212160101 = R. P. P. EXERCICIO ANTERIOR 188.013.548,99C 563.921,32D 178.814.961,14D 9.198.587,85C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 3.914.246,94C 3.914.246,94D 212160105 = R. P. P. EXERCICIO / 96 402.776,78C 22,40D 22,40D 402.754,38C 212160107 = R.P.P. EXERCICIO/97 408.651,61C 106,47D 408.545,14C 212160109 = R.P.P. EXERCICIO/98 12.583.394,62C 114.587,62D 909.446,32D 11.673.948,30C 212160110 = R.P.P. EXERCICIO/99 17.493.068,20C 1.870.245,73D 1.875.794,47D 15.617.273,73C 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 24.314.729,48D 25.962.045,49C 25.962.054,83C 212290000 = OUTRAS ENTIDADES CREDORAS 9,34C 24.314.729,48D 25.962.045,49C 25.962.054,83C 214000000 VALORES PENDENTES A CURTO PRAZO 244.600,00D 141.800,00C 141.800,00C 214100000 RECEITAS PENDENTES 244.600,00D 141.800,00C 141.800,00C 214110000 RECEITAS A CLASSIFICAR 244.600,00D 141.800,00C 141.800,00C 214110100 RECEITA A CLASSIFICAR 244.600,00D 141.800,00C 141.800,00C 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 1.306.693.707,13C 17.589.207.643,26C 18.540.056.049,39C 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 611.204.470,98C 8.705.602.927,38C 8.705.602.927,38C 292100000 DISPONIBILIDADE DE CREDITO 59.168.200,00C 3.660.112.158,00C 3.660.112.158,00C 292110000 = CREDITO DISPONIVEL 13.225.041,58D 274.430.169,22C 274.430.169,22C 292120000 CREDITO INDISPONIVEL 227.128.292,00D 590.344.751,45C 590.344.751,45C 292120100 CONTENCAO DE CREDITO 227.128.292,00D 590.344.751,45C 590.344.751,45C 292120101 = CREDITO CONTIDO 224.324.234,00D 583.484.923,45C 583.484.923,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.804.058,00D 6.859.828,00C 6.859.828,00C 292130000 CREDITO UTILIZADO 299.521.533,58C 2.795.337.237,33C 2.795.337.237,33C 292130100 = CREDITO EMPENHADO LIQUIDO 4.513.998,13C 77.023.626,13C 77.023.626,13C 292130200 = CREDITO REALIZADO LIQUIDO 295.007.535,45C 2.718.313.611,20C 2.718.313.611,20C 292200000 MOVIMENTO DE CREDITOS 3.614.065,13C 22.200.648,54C 22.200.648,54C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.614.065,13C 22.200.648,54C 22.200.648,54C 292210100 = DESTAQUE CONCEDIDO 3.614.065,13C 22.200.648,54C 22.200.648,54C 292300000 DETALHAMENTO DE CREDITO 586.317,71C 5.391.396,72C 5.391.396,72C 292310000 = CREDITOS A DETALHADOS 586.317,71C 5.391.396,72C 5.391.396,72C 292400000 EXECUCAO DA DESPESA 299.521.533,58C 2.795.337.237,33C 2.795.337.237,33C 292410000 DESPESA EMPENHADA 4.513.998,13C 77.023.626,13C 77.023.626,13C 292410100 COMPROMISSOS A LIQUIDAR 4.513.998,13C 77.023.626,13C 77.023.626,13C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 4.513.998,13C 77.023.626,13C 77.023.626,13C 292420000 DESPESA REALIZADA 295.007.535,45C 2.718.313.611,20C 2.718.313.611,20C 292420100 EMPENHOS LIQUIDADOS 295.007.535,45C 2.718.313.611,20C 2.718.313.611,20C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 295.007.535,45C 2.718.313.611,20C 2.718.313.611,20C 292500000 PAGAMENTO DA DESPESA 248.314.354,56C 2.222.561.486,79C 2.222.561.486,79C 292510000 DESPESAS PAGAS 248.314.354,56C 2.222.561.486,79C 2.222.561.486,79C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 248.314.354,56C 2.222.561.486,79C 2.222.561.486,79C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 928.431.579,55C 695.867.323,83C 6.306.793.614,47C 7.235.225.194,02C 293120101 = COTAS DE DESPESA INDISPONIVEL 240.646.746,00C 5.879.288.339,84C 5.879.288.339,84C 293120102 = COTAS DE DESPESA A PROGRAMAR 286.014.864,00C 3.080.903.383,55C 3.080.903.383,55C 293120199 * DIVERSAS COTAS DE DESPESAS 526.661.610,00D 8.960.191.723,39D 8.960.191.723,39D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 351.672.748,99C 2.552.441,88D 156.078.317,32D 195.594.431,67C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 351.672.748,99C 2.552.441,88D 156.078.317,32D 195.594.431,67C 293300000 OBRIGACOES A PAGAR 576.758.830,56C 9.291.870,30D 338.704.823,17C 915.463.653,73C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 353.943.143,42C 6.743.093,23D 524.213.480,91C 878.156.624,33C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 16.645.946,69C 165.437.368,58C 165.437.368,58C 293310200 = CONSIGNACOES 280.233.457,41C 3.174.426,20C 330.638.988,19C 610.872.445,60C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 6.197.145,23C 2.248.727,30D 2.175.078,65C 8.372.223,88C 293310400 = ENTIDADES E AGENTES CREDORES 9,34C 24.314.738,82D 25.962.045,49C 25.962.054,83C 293310600 = SENTENCAS JUDICIAIS 67.512.531,44C 67.512.531,44C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 222.815.687,14C 2.548.777,07D 185.508.657,74D 37.307.029,40C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 191.927.795,93C 563.921,32D 182.723.288,08D 9.204.507,85C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 402.776,78C 22,40D 22,40D 402.754,38C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 408.651,61C 106,47D 408.545,14C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 12.583.394,62C 114.587,62D 909.446,32D 11.673.948,30C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 17.493.068,20C 1.870.245,73D 1.875.794,47D 15.617.273,73C 293400000 LIQUIDACAO DE COMPROMISSOS 316.167.480,27C 2.963.035.705,16C 2.963.035.705,16C 293410000 = VALORES A LIQUIDAR 4.513.998,13C 77.023.626,13C 77.023.626,13C 293420000 = VALORES LIQUIDADOS 295.007.535,45C 2.718.313.611,20C 2.718.313.611,20C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.261.099,25C 2.261.099,25C 293440000 = VALORES LIQUIDADOS A PAGAR 16.645.946,69C 165.437.368,58C 165.437.368,58C 293500000 OBRIGACOES PAGAS 391.544.155,74C 3.161.131.403,46C 3.161.131.403,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 391.265.307,58C 3.140.958.617,23C 3.140.958.617,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510100 = OBRIGACOES PAGAS DO EXERCICIO 248.314.354,56C 2.222.561.486,79C 2.222.561.486,79C 293510200 = CONSIGNACOES 26.693.466,00C 185.109.737,13C 185.109.737,13C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 2.872.964,74C 3.208.949,82C 3.208.949,82C 293510400 = ENTIDADES E AGENTES CREDORES 113.384.522,28C 730.078.443,49C 730.078.443,49C 293520000 RESTOS A PAGAR 278.848,16C 20.172.786,23C 20.172.786,23C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 163.622,31C 19.257.051,92C 19.257.051,92C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 22,40C 22,40C 22,40C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 106,47C 106,47C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 110.153,71C 905.012,41C 905.012,41C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 5.049,74C 10.593,03C 10.593,03C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 3.914.246,94C 1.653.147,69D 2.261.099,25C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 3.914.246,94C 3.914.246,94D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 2.261.099,25C 2.261.099,25C 299000000 COMPENSACOES PASSIVAS DIVERSAS 18.502.579,64C 378.087,68D 2.279.341,10C 20.781.920,74C 299100000 TITULOS E VALORES SOB RESPONSABILI 10.226.288,64C 702.276,75D 2.666.857,48C 12.893.146,12C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 6.516.594,33C 324.066,40C 387.639,05D 6.128.955,28C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 122,67C 122,67C 122,67C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.583,09C 2.583,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 1.757.113,58C 1.757.113,58C 300000000 DESPESA 295.007.535,45D 2.718.313.611,20D 2.718.313.611,20D 330000000 DESPESAS CORRENTES 292.577.542,89D 2.704.671.305,34D 2.704.671.305,34D 331000000 PESSOAL E ENCARGOS SOCIAIS 213.097.267,88D 2.239.964.522,56D 2.239.964.522,56D 331900000 APLICACOES DIRETAS 213.097.267,88D 2.239.964.522,56D 2.239.964.522,56D 331900100 APOSENTADORIAS E REFORMAS 152.126.336,20D 1.702.872.405,33D 1.702.872.405,33D 331900101 PROVENTOS-PESSOAL CIVIL 109.618.037,51D 1.277.990.521,05D 1.277.990.521,05D 331900102 PROVENTOS PESSOAL MILITAR 42.508.298,69D 333.719.279,50D 333.719.279,50D 331900103 13 SALARIO-INATIVO CIVIL 72.551.524,55D 72.551.524,55D 331900104 13 SALARIO-INATIVO MILITAR. 18.611.080,23D 18.611.080,23D 331900300 PENSOES 51.562.332,44D 451.608.879,50D 451.608.879,50D 331900301 PENSOES ORDINARIAS 45.100.207,71D 404.181.813,52D 404.181.813,52D 331900302 PENSOES ESPECIAIS 4.845.210,90D 17.345.723,61D 17.345.723,61D 331900303 GRATIFICACAO DE NATAL AOS PENSIONI 20.128.484,75D 20.128.484,75D 331900399 OUTRAS PENSOES 1.616.913,83D 9.952.857,62D 9.952.857,62D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 10.873,70D 169.858,88D 169.858,88D 331900801 AUXILIO FUNERAL 9.695,70D 165.131,87D 165.131,87D 331900802 AUXILIO-DOENCA 1.178,00D 4.727,01D 4.727,01D 331900900 SALARIO-FAMILIA 41.893,45D 196.042,52D 196.042,52D 331900901 INATIVOS-PENSIONISTAS 23.027,37D 62.161,47D 62.161,47D 331900902 ESTATUTARIO 18.866,08D 133.881,05D 133.881,05D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 5.735.780,23D 55.628.630,79D 55.628.630,79D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 1.329.554,10D 14.221.194,24D 14.221.194,24D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.551.691,95D 14.098.390,59D 14.098.390,59D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 406.205,78D 3.012.171,86D 3.012.171,86D 331901106 ADICIONAL DE PERICULOSIDADE 118.493,20D 1.059.735,47D 1.059.735,47D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 37.077,84D 375.960,08D 375.960,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 1.155.308,99D 9.880.219,21D 9.880.219,21D 331901110 GRATIFICACAO DE REPRESENTACAO 217.766,06D 1.549.714,53D 1.549.714,53D 331901111 GRAT.P/EXER.DE REG.DE TURMA E POR 4.636,80D 42.252,84D 42.252,84D 331901112 AGENTE DE PESSOAL 2.316,28D 20.760,24D 20.760,24D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 2.359,15D 32.644,55D 32.644,55D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 1.880,24D 10.061,93D 10.061,93D 331901122 GRATIFICACAO DE LOTACAO PRIORITARI 1.315,92D 12.143,28D 12.143,28D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 682.633,31D 6.360.312,05D 6.360.312,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.921,95D 2.441.058,10D 2.441.058,10D 331901128 INDENIZACAO DE FERIAS 106.207,76D 1.110.094,03D 1.110.094,03D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 9.602,50D 212.719,51D 212.719,51D 331901131 ASSESSORAMENTO JURIDICO 31.480,00D 254.683,68D 254.683,68D 331901199 OUTRAS VANTAGENS FIXAS 74.328,40D 934.514,60D 934.514,60D 331901300 OBRIGACOES PATRONAIS 101.141,20D 415.138,68D 415.138,68D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 5.150,85D 30.003,31D 30.003,31D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 717,57D 29.438,48D 29.438,48D 331901304 IASERJ 95.272,78D 355.696,89D 355.696,89D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 3.496.806,66D 28.709.302,01D 28.709.302,01D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 399.060,00D 3.249.540,00D 3.249.540,00D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.071.597,73D 24.974.859,62D 24.974.859,62D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 16.165,00D 16.165,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 26.148,93D 468.737,39D 468.737,39D 331909100 SENTENCAS JUDICIAIS 199.254,28D 199.254,28D 331909101 SENTENCAS JUDICIAIS 199.254,28D 199.254,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 22.104,00D 165.010,57D 165.010,57D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 22.104,00D 165.010,57D 165.010,57D 334000000 OUTRAS DESPESAS CORRENTES 79.480.275,01D 464.706.782,78D 464.706.782,78D 334400000 TRANSFERENCIAS A MUNICIPIOS 28.147.811,37D 204.422.962,56D 204.422.962,56D 334404100 CONTRIBUICOES 28.147.811,37D 204.422.962,56D 204.422.962,56D 334404101 = CONTRIBUICOES A MUNICIPIOS 28.147.811,37D 204.422.962,56D 204.422.962,56D 334500000 TRANSF. A INSTITUICOES PRIVADAS S/ 1.350.000,00D 12.900.387,41D 12.900.387,41D 334504300 SUBVENCOES SOCIAIS 1.350.000,00D 12.900.387,41D 12.900.387,41D 334504301 = SUBVENCOES SOCIAIS A INSTITUICOE 1.350.000,00D 12.900.387,41D 12.900.387,41D 334900000 APLICACOES DIRETAS 49.982.463,64D 247.383.432,81D 247.383.432,81D 334900500 OUTROS BENEFICIOS PREVIDENCIARIOS 34.355,39D 323.812,95D 323.812,95D 334900501 OUTROS BENEFICIOS PREVIDENCIARIOS 34.355,39D 323.812,95D 323.812,95D 334901400 DIARIAS - PESSOAL CIVIL 35.950,59D 288.869,85D 288.869,85D 334901401 = DIARIAS NO PAIS 34.758,59D 278.638,14D 278.638,14D 334901402 = DIARIAS NO EXTERIOR 1.192,00D 10.231,71D 10.231,71D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 10.950,00D 39.130,00D 39.130,00D 334902001 AUXILIO A PESQUISADORES 10.950,00D 39.130,00D 39.130,00D 334903000 MATERIAL DE CONSUMO 559.980,06D 3.918.544,67D 3.918.544,67D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 4.778,68D 102.848,08D 102.848,08D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 9.675,68D 22.893,22D 22.893,22D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 2.233,00D 2.233,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 130.046,94D 829.624,41D 829.624,41D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 210.835,04D 899.214,04D 899.214,04D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 85.045,15D 872.282,32D 872.282,32D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.676,00D 2.676,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 9.278,00D 47.192,65D 47.192,65D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 49.902,07D 250.260,07D 250.260,07D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 152.436,27D 152.436,27D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 133.411,54D 133.411,54D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 11.284,65D 11.284,65D 334903017 MATERIAIS DE COUDELARIA E DE USO Z 27.808,20D 27.808,20D 27.808,20D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 10.388,00D 199.103,25D 199.103,25D 334903023 MATERIAL DE INFORMATICA 22.222,30D 364.988,97D 364.988,97D 334903099 = OUTROS MATERIAIS DE CONSUMO 288,00D 288,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 3.591,22D 3.591,22D 3.591,22D 334903301 PASSAGENS 3.591,22D 3.591,22D 3.591,22D 334903500 SERVICOS DE CONSULTORIA 27.027,50D 543.641,90D 543.641,90D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 5.630,00D 57.809,99D 57.809,99D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 21.397,50D 485.831,91D 485.831,91D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 62.486,43D 509.148,74D 509.148,74D 334903601 MANUTENCAO DE BENS MOVEIS 1.450,00D 1.450,00D 334903602 MANUTENCAO DE BENS IMOVEIS 34,00D 1.792,00D 1.792,00D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 41.631,89D 297.183,79D 297.183,79D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 2.400,00D 44.250,76D 44.250,76D 334903606 SERVICOS ADMINISTRATIVOS 3.200,00D 24.652,00D 24.652,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.918,00D 11.316,00D 11.316,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 12.284,54D 99.856,88D 99.856,88D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.018,00D 19.948,56D 19.948,56D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 8.698,75D 8.698,75D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 48.770.316,73D 237.485.729,64D 237.485.729,64D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 57.168,03D 341.039,79D 341.039,79D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 16.167,90D 126.140,23D 126.140,23D 334903903 = FORNECIMENTO DE ALIMENTACAO 413.097,09D 413.097,09D 334903904 CONFECCOES EM GERAL 55.722,81D 86.041,71D 86.041,71D 334903905 SERVICOS DE COMUNICACOES 267.218,96D 1.991.120,80D 1.991.120,80D 334903906 SERVICOS TELEFONICOS 468.338,73D 2.733.866,66D 2.733.866,66D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 529.358,94D 4.163.313,55D 4.163.313,55D 334903908 PUBLICIDADE E PROPAGANDA 1.877.533,45D 8.234.736,81D 8.234.736,81D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 308.355,11D 1.013.473,44D 1.013.473,44D 334903910 PREMIOS DE SEGUROS 417,13D 1.888,33D 1.888,33D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 189.560,03D 1.960.210,92D 1.960.210,92D 334903912 SERVICO DE ASSEIO E HIGIENE 506.791,06D 4.409.542,15D 4.409.542,15D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 255.018,94D 1.191.208,43D 1.191.208,43D 334903914 LOCACAO DE BENS MOVEIS 2.243.475,35D 8.323.614,03D 8.323.614,03D 334903915 LOCACAO DE BENS IMOVEIS 61.057,20C 4.271.813,78D 4.271.813,78D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 164.231,30D 2.125.167,28D 2.125.167,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 704.385,40D 3.613.965,96D 3.613.965,96D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 229.111,91D 1.322.307,06D 1.322.307,06D 334903919 IMPOSTOS, TAXAS E MULTAS 37.715,49C 1.304.481,80D 1.304.481,80D 334903920 SERVICOS DE MICROFILMAGENS 223.613,42D 223.613,42D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 65.441,00D 534.480,61D 534.480,61D 334903922 COMISSOES E CORRETAGENS 2.281,00D 18.846,42D 18.846,42D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 282.606,48D 1.321.367,79D 1.321.367,79D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 37.990,45D 538.107,05D 538.107,05D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 113.146,99D 134.296,33D 134.296,33D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 2.390,00D 2.390,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 4.981,54D 4.981,54D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 6.159,41D 45.057,21D 45.057,21D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 30.606.335,41D 102.078.528,46D 102.078.528,46D 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 1.730.058,42D 18.701.688,47D 18.701.688,47D 334903938 = SERVICOS ADMINISTRATIVOS 800.162,83D 6.360.470,15D 6.360.470,15D 334903939 PREMIOS LOTERIC0S 2.832.947,65D 23.710.197,12D 23.710.197,12D 334903940 DESPESAS BANCARIAS. 9.385,83D 46.614,62D 46.614,62D 334903941 VALE REFEICAO/CESTA BASICA 494.013,76D 4.675.896,76D 4.675.896,76D 334903943 VALE TRANSPORTE 354.434,79D 2.737.688,97D 2.737.688,97D 334903944 TELEFONIA FIXA E MOVEL CELULAR 8.535,48D 75.746,82D 75.746,82D 334903945 RESSARCIMENTO 25.606,28D 290.709,76D 290.709,76D 334903946 COMISSOES LOTERICAS 2.488.122,46D 21.000.598,95D 21.000.598,95D 334903947 IMPOSTO DE RENDA SOBRE PREMIOS LOT 557.843,75D 2.375.383,23D 2.375.383,23D 334903948 CONFECCAO DE BILHETES E CARTELAS L 235.318,35D 2.450.328,16D 2.450.328,16D 334903949 AQUISICAO DE BENS PARA PREMIACAO E 47.358,18D 687.113,50D 687.113,50D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 39.597,16D 456.381,50D 456.381,50D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 12.520,67D 24.778,52D 24.778,52D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 7.020,00D 7.260,00D 7.260,00D 334903953 = DESPESAS EVENTUAIS DE GABINETE 1.600,00D 1.600,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 4.227,80D 35.480,94D 35.480,94D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.825,78D 53.201,02D 53.201,02D 334903958 RECOLHIMENTO AO INSS 7.625,34D 20.407,27D 20.407,27D 334903999 = OUTROS SERVICOS E ENCARGOS . 225.669,10D 1.214.020,62D 1.214.020,62D 334909100 SENTENCAS JUDICIAIS 9.131,34D 9.221,86D 9.221,86D 334909101 SENTENCAS JUDICIAIS 9.131,34D 9.221,86D 9.221,86D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 401.870,37D 3.649.128,47D 3.649.128,47D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 6.615,17D 6.615,17D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 401.870,37D 3.192.108,61D 3.192.108,61D 334909298 RESTOS A PAGAR 445.015,52D 445.015,52D 334909299 OUTRAS_DESPESAS CORRENTES 5.389,17D 5.389,17D 334909300 INDENIZACOES E RESTITUICOES 66.804,01D 612.613,51D 612.613,51D 334909302 RESTITUICOES 66.804,01D 612.613,51D 612.613,51D 340000000 DESPESAS DE CAPITAL 2.429.992,56D 13.642.305,86D 13.642.305,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345000000 INVESTIMENTOS 2.429.992,56D 11.524.305,86D 11.524.305,86D 345900000 APLICACOES DIRETAS 2.429.992,56D 11.524.305,86D 11.524.305,86D 345905100 OBRAS E INSTALACOES 375.793,98D 375.793,98D 345905103 EXECUCAO DAS OBRAS DO PROJETO 139.230,43D 139.230,43D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 236.563,55D 236.563,55D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 44.777,40D 239.533,80D 239.533,80D 345905201 MAQUINAS, MOTORES E APARELHOS 5.013,60D 48.459,60D 48.459,60D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 8.392,00D 27.747,40D 27.747,40D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 146,80D 1.437,70D 1.437,70D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.550,40D 3.550,40D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 210,00D 210,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 260,00D 538,25D 538,25D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 566,00D 566,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 12.374,00D 75.133,14D 75.133,14D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 14.862,00D 53.378,31D 53.378,31D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 24.784,00D 24.784,00D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 2.370,00D 2.370,00D 2.370,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.359,00D 1.359,00D 1.359,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 4.651.722,91D 4.651.722,91D 345909251 OBRAS E INSTALACOES 4.501.529,71D 4.501.529,71D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 150.193,20D 150.193,20D 345909900 REGIME DE EXECUCAO ESPECIAL 2.385.215,16D 6.257.255,17D 6.257.255,17D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 1.136,71D 10.064,71D 10.064,71D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 1.246.258,25D 4.874.775,05D 4.874.775,05D 345909951 OBRAS E INSTALACOES 392.458,29D 627.053,50D 627.053,50D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 745.361,91D 745.361,91D 745.361,91D 346000000 INVERSOES FINANCEIRAS 2.118.000,00D 2.118.000,00D 346900000 APLICACOES DIRETAS 2.118.000,00D 2.118.000,00D 346906100 AQUISICAO DE IMOVEIS 2.118.000,00D 2.118.000,00D 346906161 AQUISICAO DE IMOVEIS 2.118.000,00D 2.118.000,00D 400000000 RECEITA 205.800.270,57C 1.760.137.378,75C 1.760.137.378,75C 410000000 RECEITAS CORRENTES 205.800.270,57C 1.760.137.378,75C 1.760.137.378,75C 411000000 RECEITA TRIBUTARIA 364.054,63C 2.957.233,40C 2.957.233,40C 411200000 TAXAS 364.054,63C 2.957.233,40C 2.957.233,40C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 364.054,63C 2.957.233,40C 2.957.233,40C 411222300 TAXAS DE REG. DE SERV.CONCEDIDOS E 364.054,63C 2.957.233,40C 2.957.233,40C 411222301 SERVICO DE GAS CANALIZADO ESTADUAL 192.514,45C 1.494.819,02C 1.494.819,02C 411222302 SERVICO DE GAS CANALIZADO MUNICIPI 92.476,69C 680.825,00C 680.825,00C 411222303 SERVICO DE TRANSP. METROVIARIO DE 53.406,21C 431.959,95C 431.959,95C 411222304 SERVICO DE TRANSP. FERROVIARIO DE 93.480,41C 93.480,41C 411222305 SERVICO DE AGUA E ESGOTO DA REGIA 4.654,12C 49.308,28C 49.308,28C 411222306 SERVICO DE AGUA E ESGOTO REG.DOS L 2.612,88C 23.180,42C 23.180,42C 411222307 SERVICO DE EXPLORACAO DA RODOVIA R 7.661,69C 92.622,83C 92.622,83C 411222308 SERVICO DE TRANSPORTE MARITIMO DE 10.728,59C 91.037,49C 91.037,49C 412000000 RECEITA DE CONTRIBUICOES 49.390.452,14C 303.054.227,23C 303.054.227,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 412100000 CONTRIBUICOES SOCIAIS 49.390.452,14C 303.054.227,23C 303.054.227,23C 412100100 CONTRIBUICAO PLANO DE SEGURIDADE D 41.362.410,65C 229.125.708,28C 229.125.708,28C 412100105 CONTRIB. DEMAIS SERVIDORES DO PODE 41.362.410,65C 229.125.708,28C 229.125.708,28C 412102900 CONTR.P/PLANO SEGURIDADE DO SERVID 14.084,62D 412109900 OUTRAS CONTRIBUICOES SOCIAIS 8.042.126,11C 73.928.518,95C 73.928.518,95C 412109909 CONTRIBUICOES DIVERSAS 8.042.126,11C 73.928.518,95C 73.928.518,95C 413000000 RECEITA PATRIMONIAL 128.916.431,58C 1.138.827.476,51C 1.138.827.476,51C 413100000 RECEITAS IMOBILIARIAS 246.622,98C 2.868.424,05C 2.868.424,05C 413110000 ALUGUEIS 230.703,35C 1.831.773,09C 1.831.773,09C 413190000 OUTRAS RECEITAS IMOBILIARIAS 15.919,63C 1.036.650,96C 1.036.650,96C 413200000 RECEITAS DE VALORES MOBILIARIOS 128.391.175,55C 1.130.250.404,58C 1.130.250.404,58C 413220000 = DIVIDENDOS 3.325.762,10C 35.508.082,17C 35.508.082,17C 413220200 OUTRAS SOCIEDADES DE ECONOMIA MIST 2.468,98C 2.468,98C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 3.325.762,10C 35.505.613,19C 35.505.613,19C 413230000 RECEITAS DE TITULOS 125.065.413,45C 1.094.742.322,41C 1.094.742.322,41C 413230100 CERTIFICADOS FINANCEIROS DO TESOUR 125.065.413,45C 1.094.742.322,41C 1.094.742.322,41C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 278.633,05C 5.699.215,84C 5.699.215,84C 413900000 OUTRAS RECEITAS PATRIMONIAIS 9.432,04C 9.432,04C 416000000 RECEITA DE SERVICOS 13.828.747,98C 212.128.854,08C 212.128.854,08C 416000800 SERVICOS DE PROCESSAMENTO DE DADOS 265.207,77C 1.377.359,40C 1.377.359,40C 416001100 SERVICOS DE METROLOGIA E CERTIFICA 572.662,90C 6.119.333,03C 6.119.333,03C 416001101 METROLOGIA LEGAL 572.662,90C 6.119.333,03C 6.119.333,03C 416001300 SERVICOS ADMINISTRATIVOS 103,00C 103,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 11.822.439,35C 193.144.948,54C 193.144.948,54C 416002400 SERVICOS DE REGISTRO DO COMERCIO 1.167.251,65C 11.472.457,62C 11.472.457,62C 416004000 SERVICOS DE REBOQUE 324,61C 4.721,89C 4.721,89C 416004001 REBOQUE E ESTADIA 324,61C 4.721,89C 4.721,89C 416009900 OUTROS SERVICOS 861,70C 9.930,60C 9.930,60C 419000000 OUTRAS RECEITAS CORRENTES 13.300.584,24C 103.169.587,53C 103.169.587,53C 419100000 MULTAS E JUROS DE MORA 3.362.737,96C 28.084.737,31C 28.084.737,31C 419150000 MULTAS DE TRANSITO 3.304.409,98C 27.446.185,60C 27.446.185,60C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.304.409,98C 27.446.185,60C 27.446.185,60C 419190000 MULTAS DE OUTRAS ORIGENS 58.327,98C 638.551,71C 638.551,71C 419199900 OUTRAS MULTAS 58.327,98C 638.551,71C 638.551,71C 419200000 INDENIZACOES E RESTITUICOES 138.629,41C 1.032.927,63C 1.032.927,63C 419210000 INDENIZACOES 6.631,10C 74.368,95C 74.368,95C 419210900 OUTRAS INDENIZACOES 6.631,10C 74.368,95C 74.368,95C 419220000 RESTITUICOES 131.998,31C 958.558,68C 958.558,68C 419220900 OUTRAS RESTITUICOES 131.998,31C 958.558,68C 958.558,68C 419300000 RECEITA DA DIVIDA ATIVA 1.423.146,86C 1.423.146,86C 1.423.146,86C 419310000 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.423.146,86C 1.423.146,86C 1.423.146,86C 419310100 RECEITA DA DIVIDA ATIVA TRIBUTARIA 1.423.146,86C 1.423.146,86C 1.423.146,86C 419310103 COTA PARTE DO ESTAD-INSC.ATE 1997- 1.423.146,86C 1.423.146,86C 1.423.146,86C 419900000 RECEITAS DIVERSAS 8.376.070,01C 72.628.775,73C 72.628.775,73C 419900100 VENDAS DE BILHETES DA LOTERJ 2.177.573,00C 20.680.489,00C 20.680.489,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900200 VENDAS DE BILHETES DA LOTO INSTANT 4.390.000,00C 36.035.000,00C 36.035.000,00C 419900400 JOGOS DO SISTEMA DE LOTERIAS POR V 2.788,00C 61.398,96C 61.398,96C 419900500 JOGO DO BINGO 1.441.429,14C 12.362.947,44C 12.362.947,44C 419900600 BILHETE EMPRESARIAL 28.641,50C 28.641,50C 419901200 RECEITA ORIUNDA DA LEI 9615/98 265.085,33C 2.261.398,67C 2.261.398,67C 419909900 OUTRAS RECEITAS 99.194,54C 1.198.900,16C 1.198.900,16C 500000000 RESULTADO DO EXERCICIO 117.753.202,26D 765.108.361,05D 765.108.361,05D 510000000 RESULTADO ORCAMENTARIO 1.534.953,95D 11.011.697,33D 11.011.697,33D 512000000 INTERFERENCIAS PASSIVAS 1.534.953,95D 11.011.697,33D 11.011.697,33D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.534.953,95D 11.011.697,33D 11.011.697,33D 512140000 SUB-REPASSE CONCEDIDO 1.534.953,95D 11.011.697,33D 11.011.697,33D 512140100 = SUB-REPASSE CONCEDIDO 1.534.953,95D 11.011.697,33D 11.011.697,33D 520000000 RESULTADO EXTRA-ORCAMENTARIO 116.218.248,31D 754.096.663,72D 754.096.663,72D 522000000 INTERFERENCIAS PASSIVAS 5.155.084,97D 5.155.084,97D 522300000 MOVIMENTO DE FUNDOS A CREDITO 5.155.084,97D 5.155.084,97D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 5.155.084,97D 5.155.084,97D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.764.734,28D 1.764.734,28D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.390.350,69D 3.390.350,69D 523000000 MUTACOES PASSIVAS 116.218.248,31D 748.941.578,75D 748.941.578,75D 523100000 DESINCORPORACOES DE ATIVOS 116.208.949,32D 748.834.468,86D 748.834.468,86D 523110000 BAIXA DE BENS IMOVEIS 23.462.235,79D 23.819.519,71D 23.819.519,71D 523110100 BENS IMOVEIS 23.462.235,79D 23.819.519,71D 23.819.519,71D 523120000 BAIXA DE BENS MOVEIS 183.350,89D 6.747.438,79D 6.747.438,79D 523120100 BENS MOVEIS DE USO PERMANENTE 90,32D 137,64D 137,64D 523120104 DOACOES 46,17D 46,17D 523120116 INSERVIBILIDADE 90,32D 91,47D 91,47D 523120200 BAIXA DE BENS EM ALMOXARIFADO 183.260,57D 6.747.301,15D 6.747.301,15D 523120201 CONSUMO POR REQUISICAO 159.940,22D 6.036.507,87D 6.036.507,87D 523120202 CONSUMO IMEDIATO 653,50D 100.305,56D 100.305,56D 523120215 REQUISICAO MAT PERMENENTE 22.666,85D 580.840,37D 580.840,37D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 29.647,35D 29.647,35D 523140000 BAIXA DE TITULOS E VALORES 87.998.579,40D 677.702.579,40D 677.702.579,40D 523140100 TITULOS E VALORES 87.998.579,40D 677.702.579,40D 677.702.579,40D 523150000 BAIXA DE BENS A INCORPORAR 1.925,00D 3.266,00D 3.266,00D 523150100 BENS A INCORPORAR 1.925,00D 3.266,00D 3.266,00D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 4.562.858,24D 40.561.664,96D 40.561.664,96D 523170200 CREDITOS A RECEBER 4.376.858,24D 40.277.599,74D 40.277.599,74D 523170400 DIVERSOS RESPONSAVEIS 8.915,06D 8.915,06D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 186.000,00D 275.150,06D 275.150,06D 523171200 BENS NUMERARIOS/BANCOS 0,10D 0,10D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.613,08D 3.613,08D 523240000 DESVALORIZACAO FINANCEIRA 3.613,08D 3.613,08D 523300000 INCORPORACAO DE PASSIVOS 2.495,75D 2.495,75D 523310000 INCORPORACAO DE OBRIGACOES 2.495,75D 2.495,75D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 2.495,75D 2.495,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523500000 DEPRECIACAO 9.298,99D 101.001,06D 101.001,06D 523510000 IMOVEL 9.298,99D 101.001,06D 101.001,06D 600000000 RESULTADO DO EXERCICIO 200.539.751,79C 2.286.121.089,35C 2.286.121.089,35C 610000000 RESULTADO ORCAMENTARIO 91.174.320,55C 863.383.080,20C 863.383.080,20C 612000000 INTERFERENCIAS ATIVAS 88.848.614,39C 851.428.170,34C 851.428.170,34C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 88.848.614,39C 851.428.170,34C 851.428.170,34C 612140000 SUB-REPASSES RECEBIDOS 88.848.614,39C 851.428.170,34C 851.428.170,34C 612140100 = SUB-REPASSE RECEBIDO 88.848.614,39C 851.428.170,34C 851.428.170,34C 613000000 MUTACOES ATIVAS 2.325.706,16C 11.954.909,86C 11.954.909,86C 613100000 INCORPORACOES DE ATIVOS 2.325.706,16C 11.954.909,86C 11.954.909,86C 613110000 AQUISICOES DE BENS 44.777,40C 7.385.050,69C 7.385.050,69C 613110100 BENS IMOVEIS 6.995.323,69C 6.995.323,69C 613110101 BENS IMOVEIS 6.995.323,69C 6.995.323,69C 613110200 BENS MOVEIS 44.777,40C 389.727,00C 389.727,00C 613110201 BENS MOVEIS DE USO PERMANENTE 44.777,40C 389.727,00C 389.727,00C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 2.280.928,76C 4.569.859,17C 4.569.859,17C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 2.280.928,76C 4.569.859,17C 4.569.859,17C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 2.280.928,76C 4.569.859,17C 4.569.859,17C 620000000 RESULTADO EXTRA-ORCAMENTARIO 109.365.431,24C 1.422.738.009,15C 1.422.738.009,15C 622000000 INTERFERENCIAS ATIVAS 23.462.235,79C 28.617.320,76C 28.617.320,76C 622300000 MOVIMENTO DE FUNDOS A DEBITO 23.462.235,79C 28.617.320,76C 28.617.320,76C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 23.462.235,79C 28.617.320,76C 28.617.320,76C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 23.462.235,79C 25.226.970,07C 25.226.970,07C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 3.390.350,69C 3.390.350,69C 623000000 MUTACOES ATIVAS 85.903.195,45C 1.394.120.688,39C 1.394.120.688,39C 623100000 INCORPORACOES DE ATIVOS 15.468.992,96C 153.911.919,88C 153.911.919,88C 623110000 INCORPORACAO DE BENS IMOVEIS 23.632.696,15C 23.632.696,15C 623110100 BENS IMOVEIS 23.632.696,15C 23.632.696,15C 623120000 INCORPORACAO DE BENS MOVEIS 483.555,55C 5.517.157,66C 5.517.157,66C 623120100 BENS MOVEIS DE USO PERMANENTE 292.290,59C 1.116.464,83C 1.116.464,83C 623120101 MATERIAL PERMANENTE 23.857,14C 841.218,46C 841.218,46C 623120104 INCORPORACOES DE MOVEIS 1.000,00C 1.000,00C 623120105 BENS MOVEIS POR DOACAO 222.477,44C 226.362,45C 226.362,45C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 45.856,00C 45.856,00C 45.856,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 100,01C 2.027,92C 2.027,92C 623120200 BENS DE ESTOQUE 191.264,96C 4.400.692,83C 4.400.692,83C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 191.260,26C 4.389.409,32C 4.389.409,32C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 4,70C 11.283,51C 11.283,51C 623150000 INCORPORACAO FINANCEIRA. 10.587.262,12C 52.819.725,57C 52.819.725,57C 623151200 NUMERARIOS/BANCOS 10.587.262,12C 52.819.725,57C 52.819.725,57C 623170000 INCORPORACAO DE DIREITOS 4.398.175,29C 71.942.340,50C 71.942.340,50C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.365.410,53C 39.398.401,00C 39.398.401,00C 623170200 CREDITOS A RECEBER 32.502.331,13C 32.502.331,13C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 32.764,76C 41.608,37C 41.608,37C 623200000 AJUSTES DE BENS, VALORES E CREDITO 68.126.278,20C 1.236.224.037,02C 1.236.224.037,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 3 - AUTARQUIA DATA : 07/11/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623220000 REAVALIACAO DE TITULOS E VALORES 68.126.278,20C 1.236.224.037,02C 1.236.224.037,02C 623300000 DESINCORPORACAO DE PASSIVOS 2.307.924,29C 3.984.731,49C 3.984.731,49C 623310000 DESINCORPORACAO DE OBRIGACOES 2.307.924,29C 3.984.731,49C 3.984.731,49C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 21.808,43C 21.808,43C 623310500 RESTOS A PAGAR 2.307.924,29C 3.962.913,72C 3.962.913,72C 623310900 ENTIDADES CREDORAS 9,34C 9,34C RESUMO : ATIVO = 27.517.152.029,59D PASSIVO = 26.954.315.533,74C DESPESA = 2.718.313.611,20D RECEITA = 1.760.137.378,75C RESULTADO DO EXERCICIO = 765.108.361,05D RESULTADO DO EXERCICIO = 2.286.121.089,35C