GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 715.410.193,28D 190.307.222,07D 1.597.008.716,31D 2.312.418.909,59D 110000000 ATIVO CIRCULANTE 412.194.692,77D 7.086.453,01D 36.590.268,85C 375.604.423,92D 111000000 DISPONIVEL 94.142.902,84D 2.774.123,66D 121.842.328,96D 215.985.231,80D 111100000 DISPONIVEL EM MOEDA NACIONAL 94.142.902,84D 2.774.123,66D 121.842.328,96D 215.985.231,80D 111120000 BANCOS CONTA MOVIMENTO 21.125.330,27D 4.428.077,15C 4.778.746,96C 16.346.583,31D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.580,00D 6.580,00D 6.580,00D 111120101 BANCO BANERJ S.A. 6.580,00D 6.580,00D 6.580,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 21.125.330,27D 4.434.657,15C 4.785.326,96C 16.340.003,31D 111129901 = BANCO BANERJ S/A 21.017.052,46D 4.445.666,66C 4.818.412,83C 16.198.639,63D 111129902 = BANCO DO BRASIL S/A 108.277,81D 11.009,51D 33.085,87D 141.363,68D 111130000 APLICACOES FINANCEIRAS 73.017.572,57D 7.202.200,81D 126.621.075,92D 199.638.648,49D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 73.017.572,57D 7.202.202,81D 126.621.075,92D 199.638.648,49D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 2,00C 112000000 CREDITOS EM CIRCULACAO 286.471.648,97D 132.078,84C 186.397.626,89C 100.074.022,08D 112100000 CREDITOS A RECEBER 269.293.224,21D 39.130,92C 185.117.022,31C 84.176.201,90D 112190000 CREDITOS DIVERSOS A RECEBER 269.293.224,21D 39.130,92C 185.117.022,31C 84.176.201,90D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 48,51D 48,51C 48,51C 112190400 = ROYALTIES DE PETROLEO A RECEBER 162.796.775,43D 146.111.009,00C 16.685.766,43D 112190600 = RESTOS A RECEBER 63.331.690,99D 8.850.094,35C 54.481.596,64D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 43.155.805,43D 44.404,74C 30.165.376,19C 12.990.429,24D 112199900 = OUTROS CREDITOS A RECEBER 8.903,85D 5.322,33D 9.505,74D 18.409,59D 112200000 DEVEDORES - ENTIDADES E AGENTES 5.712.998,67D 2.457,11C 1.183.379,31C 4.529.619,36D 112290000 DIVERSOS RESPONSAVEIS 5.712.998,67D 2.457,11C 1.183.379,31C 4.529.619,36D 112290100 = PAGAMENTOS INDEVIDOS 1.250.823,36D 1.905,51C 1.183.051,51C 67.771,85D 112290700 = PAGAMENTOS SEM EMPENHO 4.241.653,70D 4.241.653,70D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 223,80D 223,80D 112291300 = MULTAS E JUROS 551,60D 551,60C 551,60C 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 219.970,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 19.935,63C 106.175,91D 106.175,91D 112690000 OUTROS VALORES EM TRANSITO 19.935,63C 106.175,91D 106.175,91D 112800000 BENS A INCORPORAR 11.465.426,09D 70.555,18C 203.401,18C 11.262.024,91D 112810000 = PROJETOS EM ANDAMENTO 10.239.860,38D 70.555,18C 203.401,18C 10.036.459,20D 112820000 = ATIVIDADES EM ANDAMENTO 1.225.565,71D 1.225.565,71D 113000000 BENS E VALORES EM CIRCULACAO 31.580.140,96D 4.444.408,19D 27.965.029,08D 59.545.170,04D 113100000 ALMOXARIFADOS 4.369.163,01D 21.503.406,00D 21.503.406,00D 113110000 ALMOXARIFADO INTERNO 540.539,23C 16.593.703,76D 16.593.703,76D 113110100 = MATERIAL DE CONSUMO 395.035,90C 9.620.139,31D 9.620.139,31D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 145.503,33C 6.973.564,45D 6.973.564,45D 113120000 ALMOXARIFADOS EXTERNOS. 4.909.702,24D 4.909.702,24D 4.909.702,24D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 4.909.702,24D 4.909.702,24D 4.909.702,24D 113120101 = MATERIAL DE CONSUMO 4.909.702,24D 4.909.702,24D 4.909.702,24D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 31.580.140,96D 75.245,18D 6.461.623,08D 38.041.764,04D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 31.580.140,96D 75.245,18D 6.461.623,08D 38.041.764,04D 120000000 REALIZAVEL A LONGO PRAZO 6.580.799,79D 6.580.799,79D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.580.799,79D 6.580.799,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.580.799,79D 6.580.799,79D 122310000 EMPRESTIMOS 6.580.799,79D 6.580.799,79D 122310100 = EMPRESTIMOS CONCEDIDOS 6.580.799,79D 6.580.799,79D 140000000 ATIVO PERMANENTE 7.893.017,88D 2.600.284,14D 25.962.053,01D 33.855.070,89D 142000000 IMOBILIZADO 7.893.017,88D 2.600.284,14D 25.962.053,01D 33.855.070,89D 142100000 BENS 7.893.017,88D 2.600.284,14D 25.962.053,01D 33.855.070,89D 142110000 BENS IMOVEIS 7.890.442,88D 2.423.965,31D 22.850.450,31D 30.740.893,19D 142110100 ESTUDOS E PROJETOS 3.138.484,85D 3.138.484,85D 142110300 EXECUCAO DAS OBRAS DE PROJETO 780.566,70D 1.501.156,68D 1.501.156,68D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 150.206,36D 71.413,96D 1.464.725,77D 1.614.932,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.740.236,52D 340.440,41D 8.080.676,93D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 1.571.984,65D 15.300.063,72D 15.300.063,72D 142119100 EDIFICIOS 1.105.578,88D 1.105.578,88D 142120000 BENS MOVEIS 2.575,00D 176.318,83D 3.111.602,70D 3.114.177,70D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.660,49D 150.330,54D 150.330,54D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 524.990,94D 524.990,94D 142120600 OUTROS EQUIPAMENTOS 3.025,25D 3.025,25D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 35.530,04D 641.301,01D 641.301,01D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 29.222,15D 29.222,15D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 675,80D 44.651,09D 44.651,09D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 40,00D 40,00D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 1.272,00D 16.802,82D 16.802,82D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.490,20D 2.490,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 7.770,50D 8.606,14D 8.606,14D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 1.412.159,68D 1.412.159,68D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 170,00D 170,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.575,00D 115.410,00D 266.976,06D 269.551,06D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.235,00D 1.235,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 9.601,82D 9.601,82D 190000000 ATIVO COMPENSADO 288.741.682,84D 180.620.484,92D 1.607.636.932,15D 1.896.378.614,99D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 340.085.607,00D 340.085.607,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 340.085.607,00D 340.085.607,00D 191110000 = RECEITA A REALIZAR 23.968.138,52C 268.448.156,74D 268.448.156,74D 191140000 = RECEITA REALIZADA 23.968.138,52D 71.637.450,26D 71.637.450,26D 191210100 = ARRECADACAO REALIZADA POR FONTE 23.968.138,52D 71.637.450,26D 71.637.450,26D 191219900 * OUTRAS ARRECADACOES 23.968.138,52C 71.637.450,26C 71.637.450,26C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 93.372.110,54D 925.119.903,80D 925.119.903,80D 192100000 DOTACAO ORCAMENTARIA 4.716.133,00D 720.179.249,00D 720.179.249,00D 192110000 DOTACAO INICIAL 715.463.116,00D 715.463.116,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 715.463.116,00D 715.463.116,00D 192120000 DOTACAO SUPLEMENTAR 4.716.133,00D 4.716.133,00D 4.716.133,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.104.682,00D 1.104.682,00D 1.104.682,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.611.451,00D 3.611.451,00D 3.611.451,00D 192190101 = ACRESCIMO 4.755.227,00D 7.893.712,00D 7.893.712,00D 192190109 * = REDUCAO 4.755.227,00C 7.893.712,00C 7.893.712,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192400000 EXECUCAO DA DESPESA 55.498.289,84D 156.157.525,85D 156.157.525,85D 192410000 EMPENHO DA DESPESA 55.498.289,84D 156.157.525,85D 156.157.525,85D 192410100 EMPENHO POR EMISSAO 55.498.289,84D 156.157.525,85D 156.157.525,85D 192410101 = EMISSAO DE EMPENHO 51.277.165,31D 148.904.200,00D 148.904.200,00D 192410102 = REFORCO DE EMPENHO 9.096.904,39D 14.770.825,32D 14.770.825,32D 192410109 * = ANULACAO DE EMPENHO 4.875.779,86C 7.517.499,47C 7.517.499,47C 192500000 PAGAMENTO DA DESPESA 33.157.687,70D 48.783.128,95D 48.783.128,95D 192510000 DESPESAS PAGAS 33.157.687,70D 48.783.128,95D 48.783.128,95D 192510100 = DESPESAS PAGAS POR EMPENHO 33.157.687,70D 48.783.128,95D 48.783.128,95D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 199.399.505,82D 89.230.361,04D 356.361.065,29D 555.760.571,11D 193200000 DISPONIBILIDADES FINANCEIRAS 94.142.902,84D 2.749.477,77D 121.968.443,48D 216.111.346,32D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 94.142.902,84D 2.749.477,77D 121.968.443,48D 216.111.346,32D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 94.142.902,84D 2.749.477,77D 121.968.443,48D 216.111.346,32D 193300000 OBRIGACOES A PAGAR 105.256.602,98D 9.284.861,85C 36.263.013,12C 68.993.589,86D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 9.284.861,85C 36.263.013,12C 68.993.589,86D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 9.284.861,85C 36.263.013,12C 68.993.589,86D 193400000 CREDORES POR EMPENHO 56.066.204,62D 168.668.378,44D 168.668.378,44D 193410000 = VALORES COMPROMETIDOS 55.498.289,84D 156.157.525,85D 156.157.525,85D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.253.068,30D 2.292.231,73D 2.292.231,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 685.153,52C 10.218.620,86D 10.218.620,86D 193500000 OBRIGACOES PAGAS 39.699.540,50D 101.987.256,49D 101.987.256,49D 193510000 CONTROLE DAS OBRIGACOES PAGAS 39.699.540,50D 101.987.256,49D 101.987.256,49D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 33.157.687,70D 48.783.128,95D 48.783.128,95D 193510200 = CONSIGNACOES 1.285.816,71D 1.960.664,69D 1.960.664,69D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 5.051.170,84D 50.885.028,53D 50.885.028,53D 193511300 = RESTOS A PAGAR - 1998 189.279,25D 189.279,25D 189.279,25D 193511400 = RESTOS A PAGAR - 1999 15.586,00D 169.155,07D 169.155,07D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 12.192.854,64D 3.619.631,12C 3.668.728,36C 8.524.126,28D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 12.192.854,64D 12.192.854,64D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 3.619.631,12C 3.668.728,36C 3.668.728,36C 199000000 COMPENSACOES ATIVAS DIVERSAS 77.149.322,38D 1.637.644,46D 10.260.915,58C 66.888.406,80D 199100000 RESPONSABILIDADE POR TITULOS E VAL 77.149.322,38D 1.637.644,46D 10.260.915,58C 66.888.406,80D 199120000 COM TERCEIROS 77.149.322,38D 1.637.644,46D 10.260.915,58C 66.888.406,80D 199120600 = ADIANTAMENTOS CONCEDIDOS 62.200,00D 63.500,00C 110.500,00D 172.700,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.122,38D 1.701.144,46D 10.371.415,58C 66.715.706,80D 200000000 PASSIVO 715.410.193,28C 171.447.497,07C 1.571.374.142,83C 2.286.784.336,11C 210000000 PASSIVO CIRCULANTE 109.473.573,60C 9.172.987,85D 36.262.789,32D 73.210.784,28C 211000000 DEPOSITOS 1.482.349,49C 43.248,73C 372.346,10C 1.854.695,59C 211100000 CONSIGNACOES 1.394.007,47C 72.862,76D 116.896,93C 1.510.904,40C 211110000 DESCONTOS PREVIDENCIARIOS. 20.578,46C 20.578,46C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 20.578,46C 20.578,46C 211130000 TESOURO NACIONAL 1.215.184,17C 30.864,49D 188.278,58C 1.403.462,75C 211130200 IRRF DE TERCEIROS - PF/PJ 1.215.184,17C 30.864,49D 188.278,58C 1.403.462,75C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 14.988,68C 14.988,68C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 14.988,68C 14.988,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211180000 PREVIDENCIA SOCIAL - INSS 143.256,16C 41.998,27D 71.381,65D 71.874,51C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 143.256,16C 41.998,27D 71.381,65D 71.874,51C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 116.111,49C 255.449,17C 343.791,19C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.529,73C 18.029,73D 2.500,00C 211420000 = DEPOSITOS JUDICIAIS 123.041,74C 269.617,18C 269.617,18C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 6.671,60C 6.930,25D 3.861,72C 10.533,32C 211480000 VALORES NAO RECLAMADOS 61.140,69C 61.140,69C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 61.140,69C 61.140,69C 212000000 OBRIGACOES EM CIRCULACAO 107.991.224,11C 9.216.236,58D 36.635.135,42D 71.356.088,69C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 107.991.224,11C 9.216.236,58D 36.635.135,42D 71.356.088,69C 212110000 FORNECEDORES E CREDORES 674.194,92D 10.199.383,01C 10.199.383,01C 212110100 = FORNECEDORES E CREDORES 1.070.194,92D 4.719.383,01C 4.719.383,01C 212110200 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 400.000,00C 5.480.000,00C 5.480.000,00C 212120000 PESSOAL A PAGAR 10.742,80C 10.742,80C 10.742,80C 212120100 = PESSOAL CIVIL A PAGAR 10.742,80C 10.742,80C 10.742,80C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.216.970,62C 21.701,40D 8.718,85C 4.225.689,47C 212140500 = DESPESAS IMPUGNADAS 4.216.970,62C 223,80C 4.217.194,42C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 21.701,40D 8.495,05C 8.495,05C 212160000 RESIDUOS PASSIVOS 103.774.253,49C 8.531.083,06D 46.853.980,08D 56.920.273,41C 212160100 RESTOS A PAGAR 103.774.253,49C 8.531.083,06D 46.853.980,08D 56.920.273,41C 212160101 = R. P. P. EXERCICIO ANTERIOR 38.438.495,85C 3.453.518,39D 34.398.086,03D 4.040.409,82C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 12.192.854,64C 4.872.699,42D 12.192.854,64D 212160109 = R.P.P. EXERCICIO/98 48.261.467,99C 189.279,25D 189.279,25D 48.072.188,74C 212160110 = R.P.P. EXERCICIO/99 4.881.435,01C 15.586,00D 73.760,16D 4.807.674,85C 240000000 PATRIMONIO LIQUIDO 317.194.936,84C 317.194.936,84C 241000000 PATRIMONIO/CAPITAL 317.194.936,84C 317.194.936,84C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 317.194.936,84C 317.194.936,84C 290000000 PASSIVO COMPENSADO 288.741.682,84C 180.620.484,92C 1.607.636.932,15C 1.896.378.614,99C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 340.085.607,00C 340.085.607,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 340.085.607,00C 340.085.607,00C 291110000 = PREVISAO INICIAL DA RECEITA 340.085.607,00C 340.085.607,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 340.085.607,00C 340.085.607,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 340.085.607,00D 340.085.607,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 93.372.110,54C 925.119.903,80C 925.119.903,80C 292100000 DISPONIBILIDADE DE CREDITO 12.034.788,00D 703.428.328,00C 703.428.328,00C 292110000 = CREDITO DISPONIVEL 22.432.121,84D 85.416.224,15C 85.416.224,15C 292120000 CREDITO INDISPONIVEL 45.100.956,00D 461.854.578,00C 461.854.578,00C 292120100 CONTENCAO DE CREDITO 45.100.956,00D 461.854.578,00C 461.854.578,00C 292120101 = CREDITO CONTIDO 49.817.089,00D 456.994.424,00C 456.994.424,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.716.133,00C 4.860.154,00C 4.860.154,00C 292130000 CREDITO UTILIZADO 55.498.289,84C 156.157.525,85C 156.157.525,85C 292130100 = CREDITO EMPENHADO LIQUIDO 22.735.640,73C 96.445.955,99C 96.445.955,99C 292130200 = CREDITO REALIZADO LIQUIDO 32.762.649,11C 59.711.569,86C 59.711.569,86C 292200000 MOVIMENTO DE CREDITOS 16.750.921,00C 16.750.921,00C 16.750.921,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 16.750.921,00C 16.750.921,00C 16.750.921,00C 292210100 = DESTAQUE CONCEDIDO 16.750.921,00C 16.750.921,00C 16.750.921,00C 292400000 EXECUCAO DA DESPESA 55.498.289,84C 156.157.525,85C 156.157.525,85C 292410000 DESPESA EMPENHADA 22.735.640,73C 96.445.955,99C 96.445.955,99C 292410100 COMPROMISSOS A LIQUIDAR 22.735.640,73C 96.445.955,99C 96.445.955,99C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 22.735.640,73C 96.445.955,99C 96.445.955,99C 292420000 DESPESA REALIZADA 32.762.649,11C 59.711.569,86C 59.711.569,86C 292420100 EMPENHOS LIQUIDADOS 32.762.649,11C 59.711.569,86C 59.711.569,86C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 32.762.649,11C 59.711.569,86C 59.711.569,86C 292500000 PAGAMENTO DA DESPESA 33.157.687,70C 48.783.128,95C 48.783.128,95C 292510000 DESPESAS PAGAS 33.157.687,70C 48.783.128,95C 48.783.128,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 33.157.687,70C 48.783.128,95C 48.783.128,95C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 199.399.505,82C 89.230.361,04C 356.361.065,29C 555.760.571,11C 293120101 = COTAS DE DESPESA INDISPONIVEL 6.594.382,00C 725.195.983,00C 725.195.983,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 54.533.222,00C 263.184.825,00C 263.184.825,00C 293120199 * DIVERSAS COTAS DE DESPESAS 61.127.604,00D 988.380.808,00D 988.380.808,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 94.142.902,84C 2.749.477,77C 121.968.443,48C 216.111.346,32C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 94.142.902,84C 2.749.477,77C 121.968.443,48C 216.111.346,32C 293300000 OBRIGACOES A PAGAR 105.256.602,98C 9.284.861,85D 36.263.013,12D 68.993.589,86C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.482.349,49C 753.778,79D 10.590.966,96C 12.073.316,45C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 685.153,52D 10.218.620,86C 10.218.620,86C 293310200 = CONSIGNACOES 1.394.007,47C 184.736,76D 116.896,93C 1.510.904,40C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 116.111,49C 255.449,17C 343.791,19C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 103.774.253,49C 8.531.083,06D 46.853.980,08D 56.920.273,41C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.631.350,49C 8.326.217,81D 46.590.940,67D 4.040.409,82C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.261.467,99C 189.279,25D 189.279,25D 48.072.188,74C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.881.435,01C 15.586,00D 73.760,16D 4.807.674,85C 293400000 LIQUIDACAO DE COMPROMISSOS 56.066.204,62C 168.668.378,44C 168.668.378,44C 293410000 = VALORES A LIQUIDAR 22.735.640,73C 96.445.955,99C 96.445.955,99C 293420000 = VALORES LIQUIDADOS 32.762.649,11C 59.711.569,86C 59.711.569,86C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.253.068,30C 2.292.231,73C 2.292.231,73C 293440000 = VALORES LIQUIDADOS A PAGAR 685.153,52D 10.218.620,86C 10.218.620,86C 293500000 OBRIGACOES PAGAS 39.699.540,50C 101.987.256,49C 101.987.256,49C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 34.443.504,41C 50.743.793,64C 50.743.793,64C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 33.157.687,70C 48.783.128,95C 48.783.128,95C 293510200 = CONSIGNACOES 1.285.816,71C 1.960.664,69C 1.960.664,69C 293520000 RESTOS A PAGAR 5.256.036,09C 51.243.462,85C 51.243.462,85C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 5.051.170,84C 50.885.028,53C 50.885.028,53C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 189.279,25C 189.279,25C 189.279,25C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 15.586,00C 169.155,07C 169.155,07C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 12.192.854,64C 3.619.631,12D 3.668.728,36D 8.524.126,28C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 12.192.854,64C 4.872.699,42D 12.192.854,64D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 1.253.068,30C 8.524.126,28C 8.524.126,28C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.149.322,38C 1.637.644,46C 10.260.915,58D 66.888.406,80C 299100000 TITULOS E VALORES SOB RESPONSABILI 62.200,00C 63.500,00D 110.500,00C 172.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.122,38C 1.701.144,46C 10.371.415,58D 66.715.706,80C 300000000 DESPESA 32.762.649,11D 59.711.569,86D 59.711.569,86D 330000000 DESPESAS CORRENTES 31.995.235,99D 55.805.671,89D 55.805.671,89D 331000000 PESSOAL E ENCARGOS SOCIAIS 1.041.455,59D 3.052.971,01D 3.052.971,01D 331900000 APLICACOES DIRETAS 1.041.455,59D 3.052.971,01D 3.052.971,01D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 41.455,59D 52.971,01D 52.971,01D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 41.455,59D 52.971,01D 52.971,01D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.000.000,00D 3.000.000,00D 3.000.000,00D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.000.000,00D 3.000.000,00D 3.000.000,00D 334000000 OUTRAS DESPESAS CORRENTES 30.953.780,40D 52.752.700,88D 52.752.700,88D 334900000 APLICACOES DIRETAS 30.953.780,40D 52.752.700,88D 52.752.700,88D 334901400 DIARIAS - PESSOAL CIVIL 204,00D 204,00D 204,00D 334901401 = DIARIAS NO PAIS 204,00D 204,00D 204,00D 334903000 MATERIAL DE CONSUMO 5.172.758,82D 7.487.190,52D 7.487.190,52D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.728,50D 1.728,50D 1.728,50D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 40.195,50D 40.195,50D 40.195,50D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 25.481,16D 25.665,86D 25.665,86D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 655.888,35D 655.888,35D 655.888,35D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.792.846,40D 1.833.086,24D 1.833.086,24D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 885,00D 885,00D 885,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 56.010,97D 56.010,97D 56.010,97D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 24.371,93D 43.468,09D 43.468,09D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 433,70D 433,70D 433,70D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.192,00D 3.192,00D 334903024 MEDICAMENTO EXCEPCIONAL 2.561.826,60D 4.813.545,60D 4.813.545,60D 334903099 = OUTROS MATERIAIS DE CONSUMO 13.090,71D 13.090,71D 13.090,71D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 4.729.970,39D 9.515.096,96D 9.515.096,96D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 4.693.576,86D 9.460.822,33D 9.460.822,33D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.660,00D 5.010,00D 5.010,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 30.273,53D 44.622,23D 44.622,23D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 4.460,00D 4.642,40D 4.642,40D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 16.411.536,43D 26.501.398,65D 26.501.398,65D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 51.382,12D 104.693,51D 104.693,51D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 3.509,40D 3.509,40D 3.509,40D 334903903 = FORNECIMENTO DE ALIMENTACAO 2.334.646,93D 2.334.646,93D 2.334.646,93D 334903905 SERVICOS DE COMUNICACOES 411.781,66D 589.918,75D 589.918,75D 334903906 SERVICOS TELEFONICOS 438.350,81D 460.974,29D 460.974,29D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 16.137,05D 16.517,05D 16.517,05D 334903908 PUBLICIDADE E PROPAGANDA 5.817,87D 5.817,87D 5.817,87D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 2.563,07D 3.767,87D 3.767,87D 334903910 PREMIOS DE SEGUROS 10.025,60D 10.298,40D 10.298,40D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 575.237,29D 641.949,06D 641.949,06D 334903912 SERVICO DE ASSEIO E HIGIENE 701.871,90D 929.768,70D 929.768,70D 334903914 LOCACAO DE BENS MOVEIS 29.160,59D 30.737,59D 30.737,59D 334903915 LOCACAO DE BENS IMOVEIS 48.971,88D 132.015,03D 132.015,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 550.089,12D 872.840,70D 872.840,70D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.029.112,23D 1.164.130,83D 1.164.130,83D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.985,00D 3.985,00D 3.985,00D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 520.388,75D 610.732,30D 610.732,30D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 37.500,00D 47.500,00D 47.500,00D 334903925 SERVICO DE CARATER SECRETO 467,15D 467,15D 467,15D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 10.000,00D 55.000,00D 55.000,00D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 11.409,29D 19.054,62D 19.054,62D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 262.200,39D 415.728,39D 415.728,39D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.792,00D 1.792,00D 334903936 ASSISTENCIA SOCIAL. 49.128,46D 135.550,72D 135.550,72D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 263.392,28D 332.385,65D 332.385,65D 334903941 VALE REFEICAO/CESTA BASICA 399.771,47D 399.771,47D 399.771,47D 334903945 RESSARCIMENTO 56.538,16D 70.352,26D 70.352,26D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 80.604,48D 152.864,55D 152.864,55D 334903953 = DESPESAS EVENTUAIS DE GABINETE 20.000,00D 20.000,00D 20.000,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.490,00D 72.892,00D 72.892,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 8.482.003,48D 16.861.736,56D 16.861.736,56D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 4.586.226,47D 9.151.532,22D 9.151.532,22D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 288,00D 288,00D 288,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 714.159,97D 864.088,53D 864.088,53D 334909298 RESTOS A PAGAR 29.498,44D 29.498,44D 29.498,44D 334909299 OUTRAS_DESPESAS CORRENTES 3.842.280,06D 8.257.657,25D 8.257.657,25D 334909300 INDENIZACOES E RESTITUICOES 53.084,29D 97.278,53D 97.278,53D 334909302 RESTITUICOES 53.084,29D 97.278,53D 97.278,53D 340000000 DESPESAS DE CAPITAL 767.413,12D 3.905.897,97D 3.905.897,97D 345000000 INVESTIMENTOS 767.413,12D 3.905.897,97D 3.905.897,97D 345900000 APLICACOES DIRETAS 767.413,12D 3.905.897,97D 3.905.897,97D 345905100 OBRAS E INSTALACOES 751.316,19D 751.316,19D 751.316,19D 345905103 EXECUCAO DAS OBRAS DO PROJETO 246.626,49D 246.626,49D 246.626,49D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 504.689,70D 504.689,70D 504.689,70D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 16.096,93D 16.096,93D 16.096,93D 345905201 MAQUINAS, MOTORES E APARELHOS 5.168,49D 5.168,49D 5.168,49D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.785,94D 1.785,94D 1.785,94D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.272,00D 1.272,00D 1.272,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 7.770,50D 7.770,50D 7.770,50D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 100,00D 100,00D 100,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 3.138.484,85D 3.138.484,85D 345909251 OBRAS E INSTALACOES 3.138.484,85D 3.138.484,85D 400000000 RECEITA 23.968.138,52C 71.637.450,26C 71.637.450,26C 410000000 RECEITAS CORRENTES 23.787.794,40C 71.457.106,14C 71.457.106,14C 411000000 RECEITA TRIBUTARIA 12.207.423,88C 35.743.035,17C 35.743.035,17C 411200000 TAXAS 12.207.423,88C 35.743.035,17C 35.743.035,17C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 12.207.423,88C 35.743.035,17C 35.743.035,17C 411220100 EMOLUMENTOS DA JUSTIçA ESTADUAL 5.245.359,60C 15.945.391,83C 15.945.391,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 4.293.084,90C 11.886.852,60C 11.886.852,60C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.669.027,89C 6.955.403,68C 6.955.403,68C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 305.217,30C 305.217,30C 411222000 TAXAS DE SERVICOS ESTADUAIS 48,51D 650.169,76C 650.169,76C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 48,51D 650.169,76C 650.169,76C 413000000 RECEITA PATRIMONIAL 1.882.438,34C 5.045.587,56C 5.045.587,56C 413200000 RECEITAS DE VALORES MOBILIARIOS 1.882.438,34C 5.045.587,56C 5.045.587,56C 413220000 = DIVIDENDOS 1.882.438,34C 5.045.587,56C 5.045.587,56C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 1.882.438,34C 5.045.587,56C 5.045.587,56C 416000000 RECEITA DE SERVICOS 19.896.021,13C 20.602.461,93C 20.602.461,93C 416000100 SERVICOS COMERCIAIS 373.276,00C 1.079.716,80C 1.079.716,80C 416000199 OUTROS SERVICOS COMERCIAIS 373.276,00C 1.079.716,80C 1.079.716,80C 416000200 SERVICOS FINANCEIROS 13.641,29C 13.641,29C 13.641,29C 416000201 JUROS DE EMPRESTIMOS 13.641,29C 13.641,29C 13.641,29C 416000500 SERVICOS DE SAUDE 19.509.103,84C 19.509.103,84C 19.509.103,84C 416000501 SERVICOS HOSPITALARES 11.155.414,48C 11.155.414,48C 11.155.414,48C 416000599 OUTROS SERVICOS DE SAUDE 8.353.689,36C 8.353.689,36C 8.353.689,36C 417000000 TRANSFERENCIAS CORRENTES 10.515.341,43D 9.075.992,90C 9.075.992,90C 417600000 TRANSFERENCIAS DE CONVENIOS 10.515.341,43D 9.075.992,90C 9.075.992,90C 417600200 INSS/SUS/FES 18.862.006,19D 417609900 OUTROS CONVENIOS 8.346.664,76C 9.075.992,90C 9.075.992,90C 419000000 OUTRAS RECEITAS CORRENTES 317.252,48C 990.028,58C 990.028,58C 419900000 RECEITAS DIVERSAS 317.252,48C 990.028,58C 990.028,58C 419900900 RECEITA DA DEFENSORIA PUBLICA GERA 8.554,93C 8.554,93C 8.554,93C 419901300 FUNDO ESPECIAL PENITENCIARIO 1.102,00C 1.102,00C 419901400 RECEITA DA ESCOLA DE MAGISTRATURA- 119.573,58C 281.224,30C 281.224,30C 419909900 OUTRAS RECEITAS 189.123,97C 699.147,35C 699.147,35C 420000000 RECEITAS DE CAPITAL 180.344,12C 180.344,12C 180.344,12C 423000000 AMORTIZACOES DE EMPRESTIMOS 180.344,12C 180.344,12C 180.344,12C 423000900 OUTRAS AMORTIZACAO DE EMPRESTIMOS 180.344,12C 180.344,12C 180.344,12C 500000000 RESULTADO DO EXERCICIO 2.808.429,78D 238.968.535,44D 238.968.535,44D 520000000 RESULTADO EXTRA-ORCAMENTARIO 2.808.429,78D 238.968.535,44D 238.968.535,44D 522000000 INTERFERENCIAS PASSIVAS 586.399,29D 204.203.455,91D 204.203.455,91D 522300000 MOVIMENTO DE FUNDOS A CREDITO 586.399,29D 204.203.455,91D 204.203.455,91D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 586.399,29D 204.203.455,91D 204.203.455,91D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 535.979,95D 535.979,95D 535.979,95D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 50.419,34D 177.677.051,17D 177.677.051,17D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 25.990.424,79D 25.990.424,79D 523000000 MUTACOES PASSIVAS 2.222.030,49D 34.765.079,53D 34.765.079,53D 523100000 DESINCORPORACOES DE ATIVOS 1.969.433,37D 19.310.135,22D 19.310.135,22D 523120000 BAIXA DE BENS MOVEIS 1.969.433,37D 10.460.040,87D 10.460.040,87D 523120100 BENS MOVEIS DE USO PERMANENTE 125.948,55D 125.948,55D 523120199 OUTRAS 125.948,55D 125.948,55D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.969.433,37D 10.334.092,32D 10.334.092,32D 523120201 CONSUMO POR REQUISICAO 459.814,11D 1.447.913,95D 1.447.913,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120202 CONSUMO IMEDIATO 708.513,80D 2.998.778,80D 2.998.778,80D 523120212 = TRANSFERENCIAS 775.506,77D 775.506,77D 523120215 REQUISICAO MAT PERMENENTE 613.284,85D 4.751.161,13D 4.751.161,13D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 187.820,61D 360.731,67D 360.731,67D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 8.850.094,35D 8.850.094,35D 523170200 CREDITOS A RECEBER 8.850.094,35D 8.850.094,35D 523300000 INCORPORACAO DE PASSIVOS 252.597,12D 15.454.944,31D 15.454.944,31D 523310000 INCORPORACAO DE OBRIGACOES 252.597,12D 15.454.944,31D 15.454.944,31D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 252.597,12D 15.454.944,31D 15.454.944,31D 600000000 RESULTADO DO EXERCICIO 30.462.665,37C 252.677.228,52C 252.677.228,52C 610000000 RESULTADO ORCAMENTARIO 18.111.779,20C 56.932.126,37C 56.932.126,37C 612000000 INTERFERENCIAS ATIVAS 17.344.366,08C 53.026.228,40C 53.026.228,40C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 17.344.366,08C 53.026.228,40C 53.026.228,40C 612140000 SUB-REPASSES RECEBIDOS 17.344.366,08C 53.026.228,40C 53.026.228,40C 612140100 = SUB-REPASSE RECEBIDO 17.344.366,08C 53.026.228,40C 53.026.228,40C 613000000 MUTACOES ATIVAS 767.413,12C 3.905.897,97C 3.905.897,97C 613100000 INCORPORACOES DE ATIVOS 767.413,12C 3.905.897,97C 3.905.897,97C 613110000 AQUISICOES DE BENS 767.413,12C 3.905.897,97C 3.905.897,97C 613110100 BENS IMOVEIS 751.316,19C 3.889.801,04C 3.889.801,04C 613110101 BENS IMOVEIS 751.316,19C 3.889.801,04C 3.889.801,04C 613110200 BENS MOVEIS 16.096,93C 16.096,93C 16.096,93C 613110201 BENS MOVEIS DE USO PERMANENTE 16.096,93C 16.096,93C 16.096,93C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.350.886,17C 195.745.102,15C 195.745.102,15C 622000000 INTERFERENCIAS ATIVAS 2.212.186,56C 150.968.358,52C 150.968.358,52C 622300000 MOVIMENTO DE FUNDOS A DEBITO 2.212.186,56C 150.968.358,52C 150.968.358,52C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 74.933,30C 74.933,30C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 2.212.186,56C 150.893.425,22C 150.893.425,22C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 2.208.629,07C 20.411.224,28C 20.411.224,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 3.557,49C 104.491.776,15C 104.491.776,15C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 25.990.424,79C 25.990.424,79C 623000000 MUTACOES ATIVAS 10.138.699,61C 44.776.743,63C 44.776.743,63C 623100000 INCORPORACOES DE ATIVOS 6.503.508,28C 40.402.579,48C 40.402.579,48C 623120000 INCORPORACAO DE BENS MOVEIS 6.503.508,28C 40.402.579,48C 40.402.579,48C 623120100 BENS MOVEIS DE USO PERMANENTE 628.003,42C 3.476.343,91C 3.476.343,91C 623120101 MATERIAL PERMANENTE 627.643,42C 3.454.198,27C 3.454.198,27C 623120105 BENS MOVEIS POR DOACAO 110,00C 21.774,04C 21.774,04C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 250,00C 371,60C 371,60C 623120200 BENS DE ESTOQUE 5.875.504,86C 36.926.235,57C 36.926.235,57C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.650.792,81C 14.323.365,71C 14.323.365,71C 623120212 = TRANSFERENCIAS 22.145.291,96C 22.145.291,96C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 224.712,05C 457.577,90C 457.577,90C 623300000 DESINCORPORACAO DE PASSIVOS 3.635.191,33C 4.374.164,15C 4.374.164,15C 623310000 DESINCORPORACAO DE OBRIGACOES 3.635.191,33C 4.374.164,15C 4.374.164,15C 623310500 RESTOS A PAGAR 3.635.191,33C 3.684.290,91C 3.684.290,91C 623310700 RESTOS A PAGAR TRANSFERIDOS 689.873,24C 689.873,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 7 - FUNDOS DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 2.312.418.909,59D PASSIVO = 2.286.784.336,11C DESPESA = 59.711.569,86D RECEITA = 71.637.450,26C RESULTADO DO EXERCICIO = 238.968.535,44D RESULTADO DO EXERCICIO = 252.677.228,52C