GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 715.410.193,28D 206.055.686,68D 2.792.300.226,41D 3.507.710.419,69D 110000000 ATIVO CIRCULANTE 412.194.692,77D 13.202.747,37D 50.326.970,90D 462.521.663,67D 111000000 DISPONIVEL 94.142.902,84D 6.402.250,05D 220.615.749,85D 314.758.652,69D 111100000 DISPONIVEL EM MOEDA NACIONAL 94.142.902,84D 6.402.250,05D 220.615.749,85D 314.758.652,69D 111120000 BANCOS CONTA MOVIMENTO 21.125.330,27D 1.187.882,58C 19.486.275,68D 40.611.605,95D 111129900 OUTROS BANCOS CONTA MOVIMENTO 21.125.330,27D 1.187.882,58C 19.486.275,68D 40.611.605,95D 111129901 = BANCO BANERJ S/A 21.017.052,46D 346.947,23D 19.452.250,69D 40.469.303,15D 111129902 = BANCO DO BRASIL S/A 108.277,81D 1.534.829,81C 34.024,99D 142.302,80D 111130000 APLICACOES FINANCEIRAS 73.017.572,57D 7.590.132,63D 201.129.474,17D 274.147.046,74D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 73.017.572,57D 7.590.132,63D 201.129.474,17D 274.147.046,74D 112000000 CREDITOS EM CIRCULACAO 286.471.648,97D 315.735,12C 231.155.699,70C 55.315.949,27D 112100000 CREDITOS A RECEBER 269.293.224,21D 328.257,13C 218.532.650,45C 50.760.573,76D 112190000 CREDITOS DIVERSOS A RECEBER 269.293.224,21D 328.257,13C 218.532.650,45C 50.760.573,76D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 48,51D 48,51C 112190400 = ROYALTIES DE PETROLEO A RECEBER 162.796.775,43D 162.796.775,43C 112190600 = RESTOS A RECEBER 63.331.690,99D 323.718,75C 25.637.723,95C 37.693.967,04D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 43.155.805,43D 30.120.971,45C 13.034.833,98D 112199900 = OUTROS CREDITOS A RECEBER 8.903,85D 4.538,38C 22.868,89D 31.772,74D 112200000 DEVEDORES - ENTIDADES E AGENTES 5.712.998,67D 12.522,01D 1.159.049,43C 4.553.949,24D 112290000 DIVERSOS RESPONSAVEIS 5.712.998,67D 12.522,01D 1.159.049,43C 4.553.949,24D 112290100 = PAGAMENTOS INDEVIDOS 1.250.823,36D 1.181.146,00C 69.677,36D 112290700 = PAGAMENTOS SEM EMPENHO 4.241.653,70D 4.241.653,70D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 223,80D 223,80D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 12.522,01D 21.872,77D 21.872,77D 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 219.970,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.426,27D 1.426,27D 112690000 OUTROS VALORES EM TRANSITO 1.426,27D 1.426,27D 112800000 BENS A INCORPORAR 11.465.426,09D 11.465.426,09C 112810000 = PROJETOS EM ANDAMENTO 10.239.860,38D 10.239.860,38C 112820000 = ATIVIDADES EM ANDAMENTO 1.225.565,71D 1.225.565,71C 113000000 BENS E VALORES EM CIRCULACAO 31.580.140,96D 7.116.232,44D 60.866.920,75D 92.447.061,71D 113100000 ALMOXARIFADOS 6.442.231,64D 52.645.112,16D 52.645.112,16D 113110000 ALMOXARIFADO INTERNO 168.674,34D 21.454.599,47D 21.454.599,47D 113110100 = MATERIAL DE CONSUMO 209.003,44D 12.832.220,52D 12.832.220,52D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 40.329,10C 8.622.378,95D 8.622.378,95D 113120000 ALMOXARIFADOS EXTERNOS. 6.273.557,30D 31.190.512,69D 31.190.512,69D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 6.273.557,30D 31.190.512,69D 31.190.512,69D 113120101 = MATERIAL DE CONSUMO 5.815.264,80D 30.214.785,09D 30.214.785,09D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 458.292,50D 975.727,60D 975.727,60D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 31.580.140,96D 674.000,80D 8.221.808,59D 39.801.949,55D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 31.580.140,96D 674.000,80D 8.221.808,59D 39.801.949,55D 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 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.580.799,79D 6.580.799,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 261.706,00D 6.449.955,22D 14.342.973,10D 142000000 IMOBILIZADO 7.893.017,88D 261.706,00D 6.449.955,22D 14.342.973,10D 142100000 BENS 7.893.017,88D 261.706,00D 6.449.955,22D 14.342.973,10D 142110000 BENS IMOVEIS 7.890.442,88D 5.844.028,91D 13.734.471,79D 142110100 ESTUDOS E PROJETOS 5.700.008,52D 5.700.008,52D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 150.206,36D 150.206,36D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.740.236,52D 144.020,39D 7.884.256,91D 142120000 BENS MOVEIS 2.575,00D 261.706,00D 605.926,31D 608.501,31D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 261.706,00D 605.206,31D 605.206,31D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.575,00D 720,00D 3.295,00D 190000000 ATIVO COMPENSADO 288.741.682,84D 192.591.233,31D 2.735.523.300,29D 3.024.264.983,13D 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 26.098.550,14C 70.672.253,24D 70.672.253,24D 191140000 = RECEITA REALIZADA 26.098.550,14D 269.413.353,76D 269.413.353,76D 191210100 = ARRECADACAO REALIZADA POR FONTE 26.098.550,14D 269.413.353,76D 269.413.353,76D 191219900 * OUTRAS ARRECADACOES 26.098.550,14C 269.413.353,76C 269.413.353,76C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 78.690.239,80D 1.432.159.837,13D 1.432.159.837,13D 192100000 DOTACAO ORCAMENTARIA 5.474.201,00C 750.250.487,40D 750.250.487,40D 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 23.818.645,00D 169.441.262,40D 169.441.262,40D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 294.221,00D 3.451.379,00D 3.451.379,00D 192120200 = SUPERAVIT FINANCEIRO 100.000,00D 17.072.204,00D 17.072.204,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 23.424.424,00D 136.589.538,40D 136.589.538,40D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 12.328.141,00D 12.328.141,00D 192190000 DOTACAO CANCELADA 29.292.846,00C 134.653.891,00C 134.653.891,00C 192190101 = ACRESCIMO 2.236.311,00D 48.340.128,00D 48.340.128,00D 192190109 * = REDUCAO 2.236.311,00C 48.340.128,00C 48.340.128,00C 192190300 * = CANCELAMENTO DE DOTACAO 29.292.846,00C 134.653.891,00C 134.653.891,00C 192400000 EXECUCAO DA DESPESA 57.177.098,88D 431.167.063,60D 431.167.063,60D 192410000 EMPENHO DA DESPESA 57.177.098,88D 431.167.063,60D 431.167.063,60D 192410100 EMPENHO POR EMISSAO 57.177.098,88D 431.167.063,60D 431.167.063,60D 192410101 = EMISSAO DE EMPENHO 55.791.752,68D 416.929.993,70D 416.929.993,70D 192410102 = REFORCO DE EMPENHO 7.295.726,60D 62.146.441,37D 62.146.441,37D 192410109 * = ANULACAO DE EMPENHO 5.910.380,40C 47.909.371,47C 47.909.371,47C 192500000 PAGAMENTO DA DESPESA 26.987.341,92D 250.742.286,13D 250.742.286,13D 192510000 DESPESAS PAGAS 26.987.341,92D 250.742.286,13D 250.742.286,13D 192510100 = DESPESAS PAGAS POR EMPENHO 26.987.341,92D 250.742.286,13D 250.742.286,13D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 199.399.505,82D 111.167.293,51D 966.364.872,58D 1.165.764.378,40D 193200000 DISPONIBILIDADES FINANCEIRAS 94.142.902,84D 6.035.889,24D 220.421.476,81D 314.564.379,65D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 94.142.902,84D 6.035.889,24D 220.421.476,81D 314.564.379,65D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 94.142.902,84D 6.035.889,24D 220.421.476,81D 314.564.379,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.858.830,55D 2.858.830,55D 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.858.830,55C 2.858.830,55C 193300000 OBRIGACOES A PAGAR 105.256.602,98D 11.431.890,04D 23.844.993,99C 81.411.608,99D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 11.431.890,04D 23.844.993,99C 81.411.608,99D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 11.431.890,04D 23.844.993,99C 81.411.608,99D 193400000 CREDORES POR EMPENHO 66.481.610,74D 459.294.995,87D 459.294.995,87D 193410000 = VALORES COMPROMETIDOS 57.177.098,88D 431.167.063,60D 431.167.063,60D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.292.231,73D 2.292.231,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 9.304.511,86D 25.835.700,54D 25.835.700,54D 193500000 OBRIGACOES PAGAS 27.217.903,49D 310.493.393,89D 310.493.393,89D 193510000 CONTROLE DAS OBRIGACOES PAGAS 27.217.903,49D 310.493.393,89D 310.493.393,89D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 26.987.341,92D 250.742.286,13D 250.742.286,13D 193510200 = CONSIGNACOES 48.397,83D 5.252.803,09D 5.252.803,09D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 6.587,61D 6.587,61D 6.587,61D 193510400 = ENTIDADES E AGENTES CREDORES 13.770,05D 13.770,05D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 73.950,80D 53.310.109,48D 53.310.109,48D 193511300 = RESTOS A PAGAR - 1998 100.015,36D 997.072,49D 997.072,49D 193511400 = RESTOS A PAGAR - 1999 1.609,97D 170.765,04D 170.765,04D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 12.192.854,64D 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 3.668.728,36C 3.668.728,36C 199000000 COMPENSACOES ATIVAS DIVERSAS 77.149.322,38D 2.733.700,00D 581.711,94D 77.731.034,32D 199100000 RESPONSABILIDADE POR TITULOS E VAL 77.149.322,38D 2.733.700,00D 581.711,94D 77.731.034,32D 199120000 COM TERCEIROS 77.149.322,38D 2.733.700,00D 581.711,94D 77.731.034,32D 199120600 = ADIANTAMENTOS CONCEDIDOS 62.200,00D 36.300,00C 263.127,52D 325.327,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.122,38D 2.770.000,00D 318.584,42D 77.405.706,80D 200000000 PASSIVO 715.410.193,28C 204.035.645,36C 2.711.700.402,87C 3.427.110.596,15C 210000000 PASSIVO CIRCULANTE 109.473.573,60C 11.444.412,05C 23.822.897,42D 85.650.676,18C 211000000 DEPOSITOS 1.482.349,49C 2.302.954,31C 4.327.061,21C 5.809.410,70C 211100000 CONSIGNACOES 1.394.007,47C 2.232.142,67C 3.245.868,59C 4.639.876,06C 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 181.607,62C 462.082,30C 1.677.266,47C 211130200 IRRF DE TERCEIROS - PF/PJ 1.215.184,17C 181.607,62C 462.082,30C 1.677.266,47C 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 211170000 CONSIGNACOES DIVERSAS 1.704.584,62C 1.704.584,62C 1.704.584,62C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 1.704.584,62C 1.704.584,62C 1.704.584,62C 211180000 PREVIDENCIA SOCIAL - INSS 143.256,16C 345.950,43C 1.079.201,67C 1.222.457,83C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 143.256,16C 345.950,43C 1.079.201,67C 1.222.457,83C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 70.811,64C 1.081.192,62C 1.169.534,64C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.529,73C 15.718,52D 4.811,21C 211420000 = DEPOSITOS JUDICIAIS 75.814,51C 979.396,58C 979.396,58C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 6.671,60C 3.590,35C 10.220,58C 16.892,18C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 6.587,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480000 VALORES NAO RECLAMADOS 61.140,69C 2.005,61D 107.293,98C 168.434,67C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 61.140,69C 2.005,61D 107.293,98C 168.434,67C 212000000 OBRIGACOES EM CIRCULACAO 107.991.224,11C 9.141.457,74C 28.149.958,63D 79.841.265,48C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 107.991.224,11C 9.141.457,74C 28.149.958,63D 79.841.265,48C 212110000 FORNECEDORES E CREDORES 9.225.526,37C 25.397.805,60C 25.397.805,60C 212110100 = FORNECEDORES E CREDORES 9.195.526,37C 24.153.805,60C 24.153.805,60C 212110200 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 30.000,00C 1.240.000,00C 1.240.000,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 73.526,03C 73.526,03C 73.526,03C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 73.526,03C 73.526,03C 73.526,03C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.216.970,62C 17.981,47C 386.465,48C 4.603.436,10C 212140500 = DESPESAS IMPUGNADAS 4.216.970,62C 12.522,01C 22.096,57C 4.239.067,19C 212140600 = TRANSFERENCIAS A MUNICIPIOS 357.483,38C 357.483,38C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 5.459,46C 6.885,53C 6.885,53C 212160000 RESIDUOS PASSIVOS 103.774.253,49C 175.576,13D 54.007.755,74D 49.766.497,75C 212160100 RESTOS A PAGAR 103.774.253,49C 175.576,13D 54.007.755,74D 49.766.497,75C 212160101 = R. P. P. EXERCICIO ANTERIOR 38.438.495,85C 73.950,80D 37.159.419,10D 1.279.076,75C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 12.192.854,64C 12.192.854,64D 212160109 = R.P.P. EXERCICIO/98 48.261.467,99C 100.015,36D 2.341.294,28D 45.920.173,71C 212160110 = R.P.P. EXERCICIO/99 4.881.435,01C 1.609,97D 2.314.187,72D 2.567.247,29C 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 192.591.233,31C 2.735.523.300,29C 3.024.264.983,13C 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 78.690.239,80C 1.432.159.837,13C 1.432.159.837,13C 292100000 DISPONIBILIDADE DE CREDITO 6.893.127,46D 695.064.564,63C 695.064.564,63C 292110000 = CREDITO DISPONIVEL 5.867.568,20D 84.870.136,17C 84.870.136,17C 292120000 CREDITO INDISPONIVEL 58.202.658,14D 179.027.364,86C 179.027.364,86C 292120100 CONTENCAO DE CREDITO 58.202.658,14D 179.027.364,86C 179.027.364,86C 292120101 = CREDITO CONTIDO 56.178.830,14D 149.921.085,86C 149.921.085,86C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.023.828,00D 29.106.279,00C 29.106.279,00C 292130000 CREDITO UTILIZADO 57.177.098,88C 431.167.063,60C 431.167.063,60C 292130100 = CREDITO EMPENHADO LIQUIDO 18.603.604,65C 149.091.411,33C 149.091.411,33C 292130200 = CREDITO REALIZADO LIQUIDO 38.573.494,23C 282.075.652,27C 282.075.652,27C 292200000 MOVIMENTO DE CREDITOS 1.418.926,46C 55.185.922,77C 55.185.922,77C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.418.926,46C 55.185.922,77C 55.185.922,77C 292210100 = DESTAQUE CONCEDIDO 1.418.926,46C 55.185.922,77C 55.185.922,77C 292400000 EXECUCAO DA DESPESA 57.177.098,88C 431.167.063,60C 431.167.063,60C 292410000 DESPESA EMPENHADA 18.603.604,65C 149.091.411,33C 149.091.411,33C 292410100 COMPROMISSOS A LIQUIDAR 18.603.604,65C 149.091.411,33C 149.091.411,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 18.603.604,65C 149.091.411,33C 149.091.411,33C 292420000 DESPESA REALIZADA 38.573.494,23C 282.075.652,27C 282.075.652,27C 292420100 EMPENHOS LIQUIDADOS 38.573.494,23C 282.075.652,27C 282.075.652,27C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 38.573.494,23C 282.075.652,27C 282.075.652,27C 292500000 PAGAMENTO DA DESPESA 26.987.341,92C 250.742.286,13C 250.742.286,13C 292510000 DESPESAS PAGAS 26.987.341,92C 250.742.286,13C 250.742.286,13C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 26.987.341,92C 250.742.286,13C 250.742.286,13C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 199.399.505,82C 111.167.293,51C 966.364.872,58C 1.165.764.378,40C 293120101 = COTAS DE DESPESA INDISPONIVEL 43.046.105,00C 1.014.296.342,00C 1.014.296.342,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 50.704.629,14C 600.329.401,54C 600.329.401,54C 293120199 * DIVERSAS COTAS DE DESPESAS 93.750.734,14D 1.614.625.743,54D 1.614.625.743,54D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 94.142.902,84C 6.035.889,24C 220.421.476,81C 314.564.379,65C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 94.142.902,84C 6.035.889,24C 220.421.476,81C 314.564.379,65C 293300000 OBRIGACOES A PAGAR 105.256.602,98C 11.431.890,04C 23.844.993,99D 81.411.608,99C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.482.349,49C 11.607.466,17C 30.162.761,75C 31.645.111,24C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 9.304.511,86C 25.835.700,54C 25.835.700,54C 293310200 = CONSIGNACOES 1.394.007,47C 2.232.142,67C 3.245.868,59C 4.639.876,06C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 70.811,64C 1.081.192,62C 1.169.534,64C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 103.774.253,49C 175.576,13D 54.007.755,74D 49.766.497,75C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.631.350,49C 73.950,80D 49.352.273,74D 1.279.076,75C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.261.467,99C 100.015,36D 2.341.294,28D 45.920.173,71C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.881.435,01C 1.609,97D 2.314.187,72D 2.567.247,29C 293400000 LIQUIDACAO DE COMPROMISSOS 66.481.610,74C 459.294.995,87C 459.294.995,87C 293410000 = VALORES A LIQUIDAR 18.603.604,65C 149.091.411,33C 149.091.411,33C 293420000 = VALORES LIQUIDADOS 38.573.494,23C 282.075.652,27C 282.075.652,27C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.292.231,73C 2.292.231,73C 293440000 = VALORES LIQUIDADOS A PAGAR 9.304.511,86C 25.835.700,54C 25.835.700,54C 293500000 OBRIGACOES PAGAS 27.217.903,49C 310.493.393,89C 310.493.393,89C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 27.042.327,36C 256.015.446,88C 256.015.446,88C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 26.987.341,92C 250.742.286,13C 250.742.286,13C 293510200 = CONSIGNACOES 48.397,83C 5.252.803,09C 5.252.803,09C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 6.587,61C 6.587,61C 6.587,61C 293510400 = ENTIDADES E AGENTES CREDORES 13.770,05C 13.770,05C 293520000 RESTOS A PAGAR 175.576,13C 54.477.947,01C 54.477.947,01C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 73.950,80C 53.310.109,48C 53.310.109,48C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 100.015,36C 997.072,49C 997.072,49C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.609,97C 170.765,04C 170.765,04C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 12.192.854,64C 3.668.728,36D 8.524.126,28C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 12.192.854,64C 12.192.854,64D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 8.524.126,28C 8.524.126,28C 299000000 COMPENSACOES PASSIVAS DIVERSAS 77.149.322,38C 2.733.700,00C 581.711,94C 77.731.034,32C 299100000 TITULOS E VALORES SOB RESPONSABILI 62.200,00C 36.300,00D 263.127,52C 325.327,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.122,38C 2.770.000,00C 318.584,42C 77.405.706,80C 300000000 DESPESA 38.573.494,23D 282.075.652,27D 282.075.652,27D 330000000 DESPESAS CORRENTES 33.138.309,98D 245.829.005,50D 245.829.005,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 2.674.903,20D 10.916.593,02D 10.916.593,02D 331900000 APLICACOES DIRETAS 2.674.903,20D 10.916.593,02D 10.916.593,02D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 36.874,38D 278.564,20D 278.564,20D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 36.874,38D 278.564,20D 278.564,20D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.638.028,82D 10.638.028,82D 10.638.028,82D 331901703 ETAPAS PARA ALIMENTACAO 931.919,20D 931.919,20D 931.919,20D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.690.200,00D 9.690.200,00D 9.690.200,00D 331901799 OUTRAS GRATIFICACOES - PESSOAL MIL 15.909,62D 15.909,62D 15.909,62D 334000000 OUTRAS DESPESAS CORRENTES 30.463.406,78D 234.912.412,48D 234.912.412,48D 334400000 TRANSFERENCIAS A MUNICIPIOS 2.979.760,00D 2.979.760,00D 2.979.760,00D 334404100 CONTRIBUICOES 2.979.760,00D 2.979.760,00D 2.979.760,00D 334404101 = CONTRIBUICOES A MUNICIPIOS 2.979.760,00D 2.979.760,00D 2.979.760,00D 334900000 APLICACOES DIRETAS 27.483.646,78D 231.932.652,48D 231.932.652,48D 334901400 DIARIAS - PESSOAL CIVIL 1.653,00D 17.152,00D 17.152,00D 334901401 = DIARIAS NO PAIS 1.653,00D 15.904,00D 15.904,00D 334901402 = DIARIAS NO EXTERIOR 1.248,00D 1.248,00D 334903000 MATERIAL DE CONSUMO 6.474.339,52D 49.883.077,12D 49.883.077,12D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 366,00D 366,00D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 273,00D 7.934,42D 7.934,42D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 199.273,88D 664.681,65D 664.681,65D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 3.440,00D 3.440,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 192.279,35D 702.608,68D 702.608,68D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 857.067,91D 3.308.188,34D 3.308.188,34D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 818.533,11D 12.872.488,19D 12.872.488,19D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 154.415,00D 154.415,00D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.500,00D 2.500,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 169.259,12D 502.288,43D 502.288,43D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 37.462,81D 260.269,69D 260.269,69D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 17.973,60D 17.973,60D 17.973,60D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.037,68D 6.449,47D 6.449,47D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 450,00D 24.797,50D 24.797,50D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 600,00D 91.198,00D 91.198,00D 334903023 MATERIAL DE INFORMATICA 179.905,00D 1.105.957,77D 1.105.957,77D 334903024 MEDICAMENTO EXCEPCIONAL 3.985.452,36D 29.867.276,87D 29.867.276,87D 334903099 = OUTROS MATERIAIS DE CONSUMO 14.771,70D 290.243,51D 290.243,51D 334903500 SERVICOS DE CONSULTORIA 80.000,00D 252.920,00D 252.920,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 25.680,00D 25.680,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 80.000,00D 227.240,00D 227.240,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 3.823.808,51D 37.942.758,98D 37.942.758,98D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 3.776.973,44D 37.656.804,83D 37.656.804,83D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.750,00D 1.750,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 1.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 7.014,00D 17.345,00D 17.345,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 34.663,82D 239.154,55D 239.154,55D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 5.157,25D 26.704,60D 26.704,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 16.336.877,44D 118.370.129,00D 118.370.129,00D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 47.168,74D 422.404,67D 422.404,67D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 22.977,16D 48.742,41D 48.742,41D 334903903 = FORNECIMENTO DE ALIMENTACAO 6.241.477,95D 6.241.477,95D 334903904 CONFECCOES EM GERAL 7.638,40D 7.638,40D 334903905 SERVICOS DE COMUNICACOES 104.281,20D 1.614.609,73D 1.614.609,73D 334903906 SERVICOS TELEFONICOS 410.532,24D 2.806.617,93D 2.806.617,93D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 45.224,65D 444.549,61D 444.549,61D 334903908 PUBLICIDADE E PROPAGANDA 3.727,08D 28.652,76D 28.652,76D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 2.503,07D 601.992,72D 601.992,72D 334903910 PREMIOS DE SEGUROS 21.736,44D 21.736,44D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 252.715,23D 3.903.007,49D 3.903.007,49D 334903912 SERVICO DE ASSEIO E HIGIENE 837.877,61D 9.733.611,78D 9.733.611,78D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 475,00D 475,00D 334903914 LOCACAO DE BENS MOVEIS 108.781,19D 1.026.507,46D 1.026.507,46D 334903915 LOCACAO DE BENS IMOVEIS 51.137,12D 441.691,31D 441.691,31D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.735,24D 1.152.643,85D 1.152.643,85D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 496.692,27D 4.015.337,56D 4.015.337,56D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 245.801,24D 5.040.564,27D 5.040.564,27D 334903919 IMPOSTOS, TAXAS E MULTAS 2.722,12D 2.722,12D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 858.534,00D 1.727.555,12D 1.727.555,12D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 348.011,09D 3.348.062,50D 3.348.062,50D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 12.624,49D 193.441,76D 193.441,76D 334903925 SERVICO DE CARATER SECRETO 467,15D 467,15D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 215.554,42D 531.717,98D 531.717,98D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 12.880,69D 89.232,10D 89.232,10D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.342,08D 3.342,08D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 389.198,80D 2.772.379,61D 2.772.379,61D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.792,00D 1.792,00D 334903936 ASSISTENCIA SOCIAL. 75.454,69D 568.959,19D 568.959,19D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 190.706,02D 1.515.538,11D 1.515.538,11D 334903941 VALE REFEICAO/CESTA BASICA 58.486,70D 767.150,73D 767.150,73D 334903945 RESSARCIMENTO 7.328,00D 458.942,47D 458.942,47D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 106.656,50D 779.522,61D 779.522,61D 334903953 = DESPESAS EVENTUAIS DE GABINETE 64,30C 77.775,63D 77.775,63D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 40.000,00D 140.760,17D 140.760,17D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 2.451,00D 91.035,00D 91.035,00D 334903958 RECOLHIMENTO AO INSS 870,40D 3.359,81D 3.359,81D 334903999 = OUTROS SERVICOS E ENCARGOS . 11.382.030,90D 67.744.111,52D 67.744.111,52D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 757.960,84D 25.274.813,30D 25.274.813,30D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 288,00D 288,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 455.029,24D 13.529.715,38D 13.529.715,38D 334909299 OUTRAS_DESPESAS CORRENTES 302.931,60D 11.744.809,92D 11.744.809,92D 334909300 INDENIZACOES E RESTITUICOES 9.007,47D 191.802,08D 191.802,08D 334909302 RESTITUICOES 9.007,47D 191.802,08D 191.802,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 5.435.184,25D 36.246.646,77D 36.246.646,77D 345000000 INVESTIMENTOS 5.435.184,25D 36.246.646,77D 36.246.646,77D 345900000 APLICACOES DIRETAS 5.435.184,25D 36.246.646,77D 36.246.646,77D 345905100 OBRAS E INSTALACOES 2.640.295,52D 10.483.967,12D 10.483.967,12D 345905101 ESTUDOS E PROJETOS 40.950,00D 40.950,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 322.290,98D 2.010.600,50D 2.010.600,50D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 38.320,05D 54.328,81D 54.328,81D 345905106 INSTALACOES 13.880,00D 13.880,00D 345905107 EXECUCAO DE OBRAS POR CONTRATO 144.020,39D 144.020,39D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 2.279.684,49D 8.220.187,42D 8.220.187,42D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 798.011,56D 6.319.315,57D 6.319.315,57D 345905201 MAQUINAS, MOTORES E APARELHOS 35.319,54D 321.482,61D 321.482,61D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.260.604,26D 1.260.604,26D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 27.454,72D 300.723,64D 300.723,64D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 617,50D 49.428,57D 49.428,57D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.338,10D 2.026,90D 2.026,90D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 10.894,90D 12.358,90D 12.358,90D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 530,00D 64.576,88D 64.576,88D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.468,00D 2.468,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.536,00D 10.667,30D 10.667,30D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 277.904,80D 3.436.995,90D 3.436.995,90D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 434.951,00D 530.949,29D 530.949,29D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.750,00D 147.201,00D 147.201,00D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.478,32D 1.478,32D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 7.480,00D 7.480,00D 345905299 OUTROS MATERIAIS DE USO DURADOURO 3.715,00D 170.874,00D 170.874,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 7.101.427,80D 7.101.427,80D 345909251 OBRAS E INSTALACOES 5.711.212,57D 5.711.212,57D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 1.105.677,02D 1.105.677,02D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 284.538,21D 284.538,21D 345909900 REGIME DE EXECUCAO ESPECIAL 1.996.877,17D 12.341.936,28D 12.341.936,28D 345909915 DIARIAS - PESSOAL MILITAR 149.212,00D 149.212,00D 345909930 MATERIAL DE CONSUMO 4.905,38D 4.905,38D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 1.496.481,17D 10.901.648,24D 10.901.648,24D 345909951 OBRAS E INSTALACOES 500.000,00D 1.000.000,00D 1.000.000,00D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 285.774,66D 285.774,66D 345909993 INDENIZACOES E RESTITUICOES 396,00D 396,00D 396,00D 400000000 RECEITA 26.098.550,14C 269.413.353,76C 269.413.353,76C 410000000 RECEITAS CORRENTES 25.993.972,23C 268.543.798,61C 268.543.798,61C 411000000 RECEITA TRIBUTARIA 13.117.082,06C 147.315.089,22C 147.315.089,22C 411200000 TAXAS 13.117.082,06C 147.315.089,22C 147.315.089,22C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 13.117.082,06C 147.315.089,22C 147.315.089,22C 411220100 EMOLUMENTOS DA JUSTIçA ESTADUAL 4.929.263,58C 49.777.747,81C 49.777.747,81C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 5.181.262,36C 41.676.252,11C 41.676.252,11C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.289.026,82C 22.222.218,55C 22.222.218,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 271.431,02C 1.207.284,36C 1.207.284,36C 411222000 TAXAS DE SERVICOS ESTADUAIS 446.098,28C 32.431.586,39C 32.431.586,39C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 446.098,28C 32.431.586,39C 32.431.586,39C 413000000 RECEITA PATRIMONIAL 2.698.300,14C 19.831.297,32C 19.831.297,32C 413200000 RECEITAS DE VALORES MOBILIARIOS 2.698.300,14C 19.831.297,32C 19.831.297,32C 413220000 = DIVIDENDOS 2.698.300,14C 19.831.297,32C 19.831.297,32C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 2.696.193,65C 19.815.213,00C 19.815.213,00C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 2.106,49C 16.084,32C 16.084,32C 416000000 RECEITA DE SERVICOS 9.888.366,93C 66.698.953,99C 66.698.953,99C 416000100 SERVICOS COMERCIAIS 391.865,44C 3.892.512,98C 3.892.512,98C 416000199 OUTROS SERVICOS COMERCIAIS 391.865,44C 3.892.512,98C 3.892.512,98C 416000200 SERVICOS FINANCEIROS 2.598,35C 44.113,39C 44.113,39C 416000201 JUROS DE EMPRESTIMOS 2.598,35C 44.113,39C 44.113,39C 416000500 SERVICOS DE SAUDE 9.493.903,14C 62.762.327,62C 62.762.327,62C 416000501 SERVICOS HOSPITALARES 9.493.903,14C 54.408.638,26C 54.408.638,26C 416000599 OUTROS SERVICOS DE SAUDE 8.353.689,36C 8.353.689,36C 417000000 TRANSFERENCIAS CORRENTES 20.030,26D 25.767.874,05C 25.767.874,05C 417600000 TRANSFERENCIAS DE CONVENIOS 20.030,26D 25.767.874,05C 25.767.874,05C 417600200 INSS/SUS/FES 4.110.870,78D 417609900 OUTROS CONVENIOS 4.090.840,52C 25.767.874,05C 25.767.874,05C 419000000 OUTRAS RECEITAS CORRENTES 310.253,36C 8.930.584,03C 8.930.584,03C 419900000 RECEITAS DIVERSAS 310.253,36C 8.930.584,03C 8.930.584,03C 419901300 FUNDO ESPECIAL PENITENCIARIO 959,20C 30.913,89C 30.913,89C 419901400 RECEITA DA ESCOLA DE MAGISTRATURA- 133.960,76C 991.663,36C 991.663,36C 419909900 OUTRAS RECEITAS 175.333,40C 7.908.006,78C 7.908.006,78C 420000000 RECEITAS DE CAPITAL 104.577,91C 869.555,15C 869.555,15C 423000000 AMORTIZACOES DE EMPRESTIMOS 104.577,91C 869.555,15C 869.555,15C 423000900 OUTRAS AMORTIZACAO DE EMPRESTIMOS 104.577,91C 869.555,15C 869.555,15C 500000000 RESULTADO DO EXERCICIO 3.918.991,54D 352.363.622,21D 352.363.622,21D 510000000 RESULTADO ORCAMENTARIO 1.056,96D 1.713.808,26D 1.713.808,26D 512000000 INTERFERENCIAS PASSIVAS 1.056,96D 1.713.808,26D 1.713.808,26D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.056,96D 1.713.808,26D 1.713.808,26D 512140000 SUB-REPASSE CONCEDIDO 1.056,96D 1.713.808,26D 1.713.808,26D 512140100 = SUB-REPASSE CONCEDIDO 1.056,96D 1.713.808,26D 1.713.808,26D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.917.934,58D 350.649.813,95D 350.649.813,95D 522000000 INTERFERENCIAS PASSIVAS 2.432.053,07D 261.006.541,94D 261.006.541,94D 522100000 TRANSFERENCIAS DE BENS E VALORES C 966.369,00D 966.369,00D 522110000 BENS MOVEIS 966.369,00D 966.369,00D 522110100 NO PAIS 966.369,00D 966.369,00D 522300000 MOVIMENTO DE FUNDOS A CREDITO 2.432.053,07D 260.040.172,94D 260.040.172,94D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 2.432.053,07D 260.040.172,94D 260.040.172,94D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 2.602.048,27D 39.686.930,55D 39.686.930,55D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 169.995,20C 194.362.817,60D 194.362.817,60D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 25.990.424,79D 25.990.424,79D 523000000 MUTACOES PASSIVAS 1.485.881,51D 89.643.272,01D 89.643.272,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 1.485.881,51D 74.188.327,70D 74.188.327,70D 523110000 BAIXA DE BENS IMOVEIS 38.320,05D 1.040.079,62D 1.040.079,62D 523110100 BENS IMOVEIS 38.320,05D 1.040.079,62D 1.040.079,62D 523120000 BAIXA DE BENS MOVEIS 918.217,85D 32.931.780,17D 32.931.780,17D 523120100 BENS MOVEIS DE USO PERMANENTE 127.205,70D 127.205,70D 523120104 DOACOES 818,25D 818,25D 523120199 OUTRAS 126.387,45D 126.387,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 918.217,85D 32.804.574,47D 32.804.574,47D 523120201 CONSUMO POR REQUISICAO 744.261,84D 4.444.109,32D 4.444.109,32D 523120202 CONSUMO IMEDIATO 55.554,85D 9.034.426,06D 9.034.426,06D 523120212 = TRANSFERENCIAS 48.343,41D 11.178.202,32D 11.178.202,32D 523120215 REQUISICAO MAT PERMENENTE 69.998,75D 6.954.932,13D 6.954.932,13D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 59,00D 1.192.904,64D 1.192.904,64D 523150000 BAIXA DE BENS A INCORPORAR 11.262.024,91D 11.262.024,91D 523150100 BENS A INCORPORAR 11.262.024,91D 11.262.024,91D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 529.343,61D 28.954.443,00D 28.954.443,00D 523170200 CREDITOS A RECEBER 323.718,75D 25.637.723,95D 25.637.723,95D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 35.456,37D 3.055.076,97D 3.055.076,97D 523171200 BENS NUMERARIOS/BANCOS 170.168,49D 261.642,08D 261.642,08D 523300000 INCORPORACAO DE PASSIVOS 15.454.944,31D 15.454.944,31D 523310000 INCORPORACAO DE OBRIGACOES 15.454.944,31D 15.454.944,31D 523310700 RESTOS A PAGAR RECEBIDOS POR TRANS 15.454.944,31D 15.454.944,31D 600000000 RESULTADO DO EXERCICIO 18.413.976,95C 445.625.744,26C 445.625.744,26C 610000000 RESULTADO ORCAMENTARIO 11.587.540,66C 196.940.160,30C 196.940.160,30C 612000000 INTERFERENCIAS ATIVAS 7.439.776,41C 162.010.165,19C 162.010.165,19C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 7.439.776,41C 162.010.165,19C 162.010.165,19C 612140000 SUB-REPASSES RECEBIDOS 7.439.776,41C 162.010.165,19C 162.010.165,19C 612140100 = SUB-REPASSE RECEBIDO 7.439.776,41C 162.010.165,19C 162.010.165,19C 613000000 MUTACOES ATIVAS 4.147.764,25C 34.929.995,11C 34.929.995,11C 613100000 INCORPORACOES DE ATIVOS 4.147.764,25C 34.929.995,11C 34.929.995,11C 613110000 AQUISICOES DE BENS 3.438.307,08C 23.875.478,83C 23.875.478,83C 613110100 BENS IMOVEIS 2.640.295,52C 16.195.179,69C 16.195.179,69C 613110101 BENS IMOVEIS 2.640.295,52C 16.195.179,69C 16.195.179,69C 613110200 BENS MOVEIS 798.011,56C 7.424.992,59C 7.424.992,59C 613110201 BENS MOVEIS DE USO PERMANENTE 798.011,56C 7.424.992,59C 7.424.992,59C 613119900 OUTRAS AQUISICOES DE BENS 255.306,55C 255.306,55C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 709.457,17C 11.054.516,28C 11.054.516,28C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 709.457,17C 11.054.516,28C 11.054.516,28C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 709.457,17C 11.054.516,28C 11.054.516,28C 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.826.436,29C 248.685.583,96C 248.685.583,96C 622000000 INTERFERENCIAS ATIVAS 2.219,56C 151.707.313,17C 151.707.313,17C 622300000 MOVIMENTO DE FUNDOS A DEBITO 2.219,56C 151.707.313,17C 151.707.313,17C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 2.219,56C 2.219,56C 2.219,56C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 151.705.093,61C 151.705.093,61C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 20.411.224,28C 20.411.224,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:13 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 7 - FUNDOS DATA : 07/11/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622330200 INCORP/DESINCORPORACAO DE SALDOS F 105.303.444,54C 105.303.444,54C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 25.990.424,79C 25.990.424,79C 623000000 MUTACOES ATIVAS 6.824.216,73C 96.978.270,79C 96.978.270,79C 623100000 INCORPORACOES DE ATIVOS 6.824.216,73C 89.454.491,71C 89.454.491,71C 623110000 INCORPORACAO DE BENS IMOVEIS 944.800,81C 944.800,81C 623110100 BENS IMOVEIS 944.800,81C 944.800,81C 623120000 INCORPORACAO DE BENS MOVEIS 6.824.216,73C 88.507.690,90C 88.507.690,90C 623120100 BENS MOVEIS DE USO PERMANENTE 72,80C 4.126.892,42C 4.126.892,42C 623120101 MATERIAL PERMANENTE 72,80C 4.013.142,93C 4.013.142,93C 623120105 BENS MOVEIS POR DOACAO 41.469,98C 41.469,98C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 70.064,20C 70.064,20C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.215,31C 2.215,31C 623120200 BENS DE ESTOQUE 6.824.143,93C 84.380.798,48C 84.380.798,48C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.766.552,72C 57.390.855,56C 57.390.855,56C 623120212 = TRANSFERENCIAS 22.319.723,40C 22.319.723,40C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 57.591,21C 4.670.219,52C 4.670.219,52C 623170000 INCORPORACAO DE DIREITOS 2.000,00C 2.000,00C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 2.000,00C 2.000,00C 623300000 DESINCORPORACAO DE PASSIVOS 7.523.779,08C 7.523.779,08C 623310000 DESINCORPORACAO DE OBRIGACOES 7.523.779,08C 7.523.779,08C 623310500 RESTOS A PAGAR 7.523.779,08C 7.523.779,08C RESUMO : ATIVO = 3.507.710.419,69D PASSIVO = 3.427.110.596,15C DESPESA = 282.075.652,27D RECEITA = 269.413.353,76C RESULTADO DO EXERCICIO = 352.363.622,21D RESULTADO DO EXERCICIO = 445.625.744,26C