GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 715.410.193,28D 221.183.542,37D 2.586.244.539,73D 3.301.654.733,01D 110000000 ATIVO CIRCULANTE 412.194.692,77D 28.568.746,56D 37.124.223,53D 449.318.916,30D 111000000 DISPONIVEL 94.142.902,84D 16.131.866,10D 214.213.499,80D 308.356.402,64D 111100000 DISPONIVEL EM MOEDA NACIONAL 94.142.902,84D 16.131.866,10D 214.213.499,80D 308.356.402,64D 111120000 BANCOS CONTA MOVIMENTO 21.125.330,27D 158.395,55C 20.674.158,26D 41.799.488,53D 111129900 OUTROS BANCOS CONTA MOVIMENTO 21.125.330,27D 158.395,55C 20.674.158,26D 41.799.488,53D 111129901 = BANCO BANERJ S/A 21.017.052,46D 1.729.830,11C 19.105.303,46D 40.122.355,92D 111129902 = BANCO DO BRASIL S/A 108.277,81D 1.571.434,56D 1.568.854,80D 1.677.132,61D 111130000 APLICACOES FINANCEIRAS 73.017.572,57D 16.290.261,65D 193.539.341,54D 266.556.914,11D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 73.017.572,57D 16.290.261,65D 193.539.341,54D 266.556.914,11D 112000000 CREDITOS EM CIRCULACAO 286.471.648,97D 17.486,23C 230.839.964,58C 55.631.684,39D 112100000 CREDITOS A RECEBER 269.293.224,21D 642,74D 218.204.393,32C 51.088.830,89D 112190000 CREDITOS DIVERSOS A RECEBER 269.293.224,21D 642,74D 218.204.393,32C 51.088.830,89D 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 25.314.005,20C 38.017.685,79D 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 642,74D 27.407,27D 36.311,12D 112200000 DEVEDORES - ENTIDADES E AGENTES 5.712.998,67D 9.350,76D 1.171.571,44C 4.541.427,23D 112290000 DIVERSOS RESPONSAVEIS 5.712.998,67D 9.350,76D 1.171.571,44C 4.541.427,23D 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 9.350,76D 9.350,76D 9.350,76D 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 1.426,27D 112690000 OUTROS VALORES EM TRANSITO 1.426,27D 1.426,27D 1.426,27D 112800000 BENS A INCORPORAR 11.465.426,09D 28.906,00C 11.465.426,09C 112810000 = PROJETOS EM ANDAMENTO 10.239.860,38D 10.239.860,38C 112820000 = ATIVIDADES EM ANDAMENTO 1.225.565,71D 28.906,00C 1.225.565,71C 113000000 BENS E VALORES EM CIRCULACAO 31.580.140,96D 12.454.366,69D 53.750.688,31D 85.330.829,27D 113100000 ALMOXARIFADOS 11.148.357,78D 46.202.880,52D 46.202.880,52D 113110000 ALMOXARIFADO INTERNO 1.967.337,51D 21.285.925,13D 21.285.925,13D 113110100 = MATERIAL DE CONSUMO 60.279,66D 12.623.217,08D 12.623.217,08D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.907.057,85D 8.662.708,05D 8.662.708,05D 113120000 ALMOXARIFADOS EXTERNOS. 9.181.020,27D 24.916.955,39D 24.916.955,39D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 9.181.020,27D 24.916.955,39D 24.916.955,39D 113120101 = MATERIAL DE CONSUMO 9.065.441,27D 24.399.520,29D 24.399.520,29D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 115.579,00D 517.435,10D 517.435,10D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 31.580.140,96D 1.306.008,91D 7.547.807,79D 39.127.948,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 31.580.140,96D 1.306.008,91D 7.547.807,79D 39.127.948,75D 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 * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 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 344.220,31D 6.188.249,22D 14.081.267,10D 142000000 IMOBILIZADO 7.893.017,88D 344.220,31D 6.188.249,22D 14.081.267,10D 142100000 BENS 7.893.017,88D 344.220,31D 6.188.249,22D 14.081.267,10D 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 344.220,31D 344.220,31D 346.795,31D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 343.500,31D 343.500,31D 343.500,31D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.575,00D 720,00D 720,00D 3.295,00D 190000000 ATIVO COMPENSADO 288.741.682,84D 192.270.575,50D 2.542.932.066,98D 2.831.673.749,82D 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 33.181.998,44C 96.770.803,38D 96.770.803,38D 191140000 = RECEITA REALIZADA 33.181.998,44D 243.314.803,62D 243.314.803,62D 191210100 = ARRECADACAO REALIZADA POR FONTE 33.181.998,44D 243.314.803,62D 243.314.803,62D 191219900 * OUTRAS ARRECADACOES 33.181.998,44C 243.314.803,62C 243.314.803,62C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 91.814.620,10D 1.353.469.597,33D 1.353.469.597,33D 192100000 DOTACAO ORCAMENTARIA 9.628.937,00D 755.724.688,40D 755.724.688,40D 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 37.331.685,00D 145.622.617,40D 145.622.617,40D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.157.158,00D 3.157.158,00D 192120200 = SUPERAVIT FINANCEIRO 2.940.666,00D 16.972.204,00D 16.972.204,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 34.391.019,00D 113.165.114,40D 113.165.114,40D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 12.328.141,00D 12.328.141,00D 192190000 DOTACAO CANCELADA 27.702.748,00C 105.361.045,00C 105.361.045,00C 192190101 = ACRESCIMO 2.821.073,00D 46.103.817,00D 46.103.817,00D 192190109 * = REDUCAO 2.821.073,00C 46.103.817,00C 46.103.817,00C 192190300 * = CANCELAMENTO DE DOTACAO 27.702.748,00C 105.361.045,00C 105.361.045,00C 192400000 EXECUCAO DA DESPESA 44.747.794,86D 373.989.964,72D 373.989.964,72D 192410000 EMPENHO DA DESPESA 44.747.794,86D 373.989.964,72D 373.989.964,72D 192410100 EMPENHO POR EMISSAO 44.747.794,86D 373.989.964,72D 373.989.964,72D 192410101 = EMISSAO DE EMPENHO 43.443.901,52D 361.138.241,02D 361.138.241,02D 192410102 = REFORCO DE EMPENHO 7.728.641,16D 54.850.714,77D 54.850.714,77D 192410109 * = ANULACAO DE EMPENHO 6.424.747,82C 41.998.991,07C 41.998.991,07C 192500000 PAGAMENTO DA DESPESA 37.437.888,24D 223.754.944,21D 223.754.944,21D 192510000 DESPESAS PAGAS 37.437.888,24D 223.754.944,21D 223.754.944,21D 192510100 = DESPESAS PAGAS POR EMPENHO 37.437.888,24D 223.754.944,21D 223.754.944,21D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 199.399.505,82D 99.097.955,40D 855.197.579,07D 1.054.597.084,89D 193200000 DISPONIBILIDADES FINANCEIRAS 94.142.902,84D 16.133.028,67D 214.385.587,57D 308.528.490,41D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 94.142.902,84D 16.133.028,67D 214.385.587,57D 308.528.490,41D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 94.142.902,84D 16.133.028,67D 214.385.587,57D 308.528.490,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 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 200.044,11C 35.276.884,03C 69.979.718,95D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 200.044,11C 35.276.884,03C 69.979.718,95D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 200.044,11C 35.276.884,03C 69.979.718,95D 193400000 CREDORES POR EMPENHO 44.735.687,00D 392.813.385,13D 392.813.385,13D 193410000 = VALORES COMPROMETIDOS 44.747.794,86D 373.989.964,72D 373.989.964,72D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.292.231,73D 2.292.231,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 12.107,86C 16.531.188,68D 16.531.188,68D 193500000 OBRIGACOES PAGAS 38.429.283,84D 283.275.490,40D 283.275.490,40D 193510000 CONTROLE DAS OBRIGACOES PAGAS 38.429.283,84D 283.275.490,40D 283.275.490,40D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 37.437.888,24D 223.754.944,21D 223.754.944,21D 193510200 = CONSIGNACOES 859.511,02D 5.204.405,26D 5.204.405,26D 193510400 = ENTIDADES E AGENTES CREDORES 13.770,05D 13.770,05D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 73,20D 53.236.158,68D 53.236.158,68D 193511300 = RESTOS A PAGAR - 1998 131.811,38D 897.057,13D 897.057,13D 193511400 = RESTOS A PAGAR - 1999 169.155,07D 169.155,07D 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 1.358.000,00D 2.151.988,06C 74.997.334,32D 199100000 RESPONSABILIDADE POR TITULOS E VAL 77.149.322,38D 1.358.000,00D 2.151.988,06C 74.997.334,32D 199120000 COM TERCEIROS 77.149.322,38D 1.358.000,00D 2.151.988,06C 74.997.334,32D 199120600 = ADIANTAMENTOS CONCEDIDOS 62.200,00D 78.000,00D 299.427,52D 361.627,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.122,38D 1.280.000,00D 2.451.415,58C 74.635.706,80D 200000000 PASSIVO 715.410.193,28C 192.079.882,15C 2.507.664.757,51C 3.223.074.950,79C 210000000 PASSIVO CIRCULANTE 109.473.573,60C 190.693,35D 35.267.309,47D 74.206.264,13C 211000000 DEPOSITOS 1.482.349,49C 56.051,67D 2.024.106,90C 3.506.456,39C 211100000 CONSIGNACOES 1.394.007,47C 103.276,29D 1.013.725,92C 2.407.733,39C 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 206.595,27D 280.474,68C 1.495.658,85C 211130200 IRRF DE TERCEIROS - PF/PJ 1.215.184,17C 206.595,27D 280.474,68C 1.495.658,85C 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 211180000 PREVIDENCIA SOCIAL - INSS 143.256,16C 103.318,98C 733.251,24C 876.507,40C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 143.256,16C 103.318,98C 733.251,24C 876.507,40C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 47.224,62C 1.010.380,98C 1.098.723,00C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.529,73C 15.718,52D 4.811,21C 211420000 = DEPOSITOS JUDICIAIS 61.740,77C 903.582,07C 903.582,07C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 6.671,60C 10.688,20D 6.630,23C 13.301,83C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 6.587,61C 6.587,61C 6.587,61C 211480000 VALORES NAO RECLAMADOS 61.140,69C 10.415,56D 109.299,59C 170.440,28C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 61.140,69C 10.415,56D 109.299,59C 170.440,28C 212000000 OBRIGACOES EM CIRCULACAO 107.991.224,11C 134.641,68D 37.291.416,37D 70.699.807,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 107.991.224,11C 134.641,68D 37.291.416,37D 70.699.807,74C 212110000 FORNECEDORES E CREDORES 8.062,99D 16.172.279,23C 16.172.279,23C 212110100 = FORNECEDORES E CREDORES 998.727,01C 14.958.279,23C 14.958.279,23C 212110200 = ADIANTAMENTOS CONCEDIDOS 20.000,00D 4.000,00C 4.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 980.000,00D 1.210.000,00C 1.210.000,00C 212110400 = DIARIAS 6.790,00D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.216.970,62C 5.305,89C 368.484,01C 4.585.454,63C 212140500 = DESPESAS IMPUGNADAS 4.216.970,62C 9.350,76C 9.574,56C 4.226.545,18C 212140600 = TRANSFERENCIAS A MUNICIPIOS 102,90D 357.483,38C 357.483,38C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 3.941,97D 1.426,07C 1.426,07C 212160000 RESIDUOS PASSIVOS 103.774.253,49C 131.884,58D 53.832.179,61D 49.942.073,88C 212160100 RESTOS A PAGAR 103.774.253,49C 131.884,58D 53.832.179,61D 49.942.073,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 38.438.495,85C 73,20D 37.085.468,30D 1.353.027,55C 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 131.811,38D 2.241.278,92D 46.020.189,07C 212160110 = R.P.P. EXERCICIO/99 4.881.435,01C 2.312.577,75D 2.568.857,26C 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 192.270.575,50C 2.542.932.066,98C 2.831.673.749,82C 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 91.814.620,10C 1.353.469.597,33C 1.353.469.597,33C 292100000 DISPONIBILIDADE DE CREDITO 2.103.777,50C 701.957.692,09C 701.957.692,09C 292110000 = CREDITO DISPONIVEL 9.582.743,36D 90.737.704,37C 90.737.704,37C 292120000 CREDITO INDISPONIVEL 33.061.274,00D 237.230.023,00C 237.230.023,00C 292120100 CONTENCAO DE CREDITO 33.061.274,00D 237.230.023,00C 237.230.023,00C 292120101 = CREDITO CONTIDO 49.582.573,00D 206.099.916,00C 206.099.916,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 16.521.299,00C 31.130.107,00C 31.130.107,00C 292130000 CREDITO UTILIZADO 44.747.794,86C 373.989.964,72C 373.989.964,72C 292130100 = CREDITO EMPENHADO LIQUIDO 6.562.695,04C 130.487.806,68C 130.487.806,68C 292130200 = CREDITO REALIZADO LIQUIDO 38.185.099,82C 243.502.158,04C 243.502.158,04C 292200000 MOVIMENTO DE CREDITOS 7.525.159,50C 53.766.996,31C 53.766.996,31C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.525.159,50C 53.766.996,31C 53.766.996,31C 292210100 = DESTAQUE CONCEDIDO 7.525.159,50C 53.766.996,31C 53.766.996,31C 292400000 EXECUCAO DA DESPESA 44.747.794,86C 373.989.964,72C 373.989.964,72C 292410000 DESPESA EMPENHADA 6.562.695,04C 130.487.806,68C 130.487.806,68C 292410100 COMPROMISSOS A LIQUIDAR 6.562.695,04C 130.487.806,68C 130.487.806,68C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.562.695,04C 130.487.806,68C 130.487.806,68C 292420000 DESPESA REALIZADA 38.185.099,82C 243.502.158,04C 243.502.158,04C 292420100 EMPENHOS LIQUIDADOS 38.185.099,82C 243.502.158,04C 243.502.158,04C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 38.185.099,82C 243.502.158,04C 243.502.158,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292500000 PAGAMENTO DA DESPESA 37.437.888,24C 223.754.944,21C 223.754.944,21C 292510000 DESPESAS PAGAS 37.437.888,24C 223.754.944,21C 223.754.944,21C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 37.437.888,24C 223.754.944,21C 223.754.944,21C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 199.399.505,82C 99.097.955,40C 855.197.579,07C 1.054.597.084,89C 293120101 = COTAS DE DESPESA INDISPONIVEL 63.498.968,00C 971.250.237,00C 971.250.237,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 59.211.510,00C 549.624.772,40C 549.624.772,40C 293120199 * DIVERSAS COTAS DE DESPESAS 122.710.478,00D 1.520.875.009,40D 1.520.875.009,40D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 94.142.902,84C 16.133.028,67C 214.385.587,57C 308.528.490,41C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 94.142.902,84C 16.133.028,67C 214.385.587,57C 308.528.490,41C 293300000 OBRIGACOES A PAGAR 105.256.602,98C 200.044,11D 35.276.884,03D 69.979.718,95C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.482.349,49C 68.159,53D 18.555.295,58C 20.037.645,07C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 12.107,86D 16.531.188,68C 16.531.188,68C 293310200 = CONSIGNACOES 1.394.007,47C 103.276,29D 1.013.725,92C 2.407.733,39C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 47.224,62C 1.010.380,98C 1.098.723,00C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 103.774.253,49C 131.884,58D 53.832.179,61D 49.942.073,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.631.350,49C 73,20D 49.278.322,94D 1.353.027,55C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.261.467,99C 131.811,38D 2.241.278,92D 46.020.189,07C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.881.435,01C 2.312.577,75D 2.568.857,26C 293400000 LIQUIDACAO DE COMPROMISSOS 44.735.687,00C 392.813.385,13C 392.813.385,13C 293410000 = VALORES A LIQUIDAR 6.562.695,04C 130.487.806,68C 130.487.806,68C 293420000 = VALORES LIQUIDADOS 38.185.099,82C 243.502.158,04C 243.502.158,04C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.292.231,73C 2.292.231,73C 293440000 = VALORES LIQUIDADOS A PAGAR 12.107,86D 16.531.188,68C 16.531.188,68C 293500000 OBRIGACOES PAGAS 38.429.283,84C 283.275.490,40C 283.275.490,40C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 38.297.399,26C 228.973.119,52C 228.973.119,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 37.437.888,24C 223.754.944,21C 223.754.944,21C 293510200 = CONSIGNACOES 859.511,02C 5.204.405,26C 5.204.405,26C 293510400 = ENTIDADES E AGENTES CREDORES 13.770,05C 13.770,05C 293520000 RESTOS A PAGAR 131.884,58C 54.302.370,88C 54.302.370,88C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 73,20C 53.236.158,68C 53.236.158,68C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 131.811,38C 897.057,13C 897.057,13C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 169.155,07C 169.155,07C 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 1.358.000,00C 2.151.988,06D 74.997.334,32C 299100000 TITULOS E VALORES SOB RESPONSABILI 62.200,00C 78.000,00C 299.427,52C 361.627,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.122,38C 1.280.000,00C 2.451.415,58D 74.635.706,80C 300000000 DESPESA 38.185.099,82D 243.502.158,04D 243.502.158,04D 330000000 DESPESAS CORRENTES 31.735.871,63D 212.690.695,52D 212.690.695,52D 331000000 PESSOAL E ENCARGOS SOCIAIS 1.045.287,32D 8.241.689,82D 8.241.689,82D 331900000 APLICACOES DIRETAS 1.045.287,32D 8.241.689,82D 8.241.689,82D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 45.287,32D 241.689,82D 241.689,82D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 45.287,32D 241.689,82D 241.689,82D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.000.000,00D 8.000.000,00D 8.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.000.000,00D 8.000.000,00D 8.000.000,00D 334000000 OUTRAS DESPESAS CORRENTES 30.690.584,31D 204.449.005,70D 204.449.005,70D 334900000 APLICACOES DIRETAS 30.690.584,31D 204.449.005,70D 204.449.005,70D 334901400 DIARIAS - PESSOAL CIVIL 7.219,00D 15.499,00D 15.499,00D 334901401 = DIARIAS NO PAIS 5.971,00D 14.251,00D 14.251,00D 334901402 = DIARIAS NO EXTERIOR 1.248,00D 1.248,00D 1.248,00D 334903000 MATERIAL DE CONSUMO 10.237.211,13D 43.408.737,60D 43.408.737,60D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 366,00D 366,00D 366,00D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 350,80D 7.661,42D 7.661,42D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 200.644,57D 465.407,77D 465.407,77D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 3.440,00D 3.440,00D 3.440,00D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 254.103,51D 510.329,33D 510.329,33D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 611.237,51D 2.451.120,43D 2.451.120,43D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 3.222.412,31D 12.053.955,08D 12.053.955,08D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.284,00D 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 106.967,83D 333.029,31D 333.029,31D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 47.962,09D 222.806,88D 222.806,88D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 952,00D 5.411,79D 5.411,79D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 18.255,50D 24.347,50D 24.347,50D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 60.150,00D 90.598,00D 90.598,00D 334903023 MATERIAL DE INFORMATICA 344.891,01D 926.052,77D 926.052,77D 334903024 MEDICAMENTO EXCEPCIONAL 5.347.522,47D 25.881.824,51D 25.881.824,51D 334903099 = OUTROS MATERIAIS DE CONSUMO 15.671,53D 275.471,81D 275.471,81D 334903500 SERVICOS DE CONSULTORIA 172.920,00D 172.920,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 25.680,00D 25.680,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 147.240,00D 147.240,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 6.356.791,08D 34.118.950,47D 34.118.950,47D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 6.315.215,24D 33.879.831,39D 33.879.831,39D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 1.750,00D 1.750,00D 1.750,00D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 1.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.956,00D 10.331,00D 10.331,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 34.194,84D 204.490,73D 204.490,73D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 3.675,00D 21.547,35D 21.547,35D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 13.898.105,64D 102.033.251,56D 102.033.251,56D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 61.783,49D 375.235,93D 375.235,93D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 902,35D 25.765,25D 25.765,25D 334903903 = FORNECIMENTO DE ALIMENTACAO 126.135,87D 6.241.477,95D 6.241.477,95D 334903904 CONFECCOES EM GERAL 7.638,40D 7.638,40D 334903905 SERVICOS DE COMUNICACOES 153.837,05D 1.510.328,53D 1.510.328,53D 334903906 SERVICOS TELEFONICOS 417.456,69D 2.396.085,69D 2.396.085,69D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 68.062,38D 399.324,96D 399.324,96D 334903908 PUBLICIDADE E PROPAGANDA 1.278,90D 24.925,68D 24.925,68D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 482.164,19D 599.489,65D 599.489,65D 334903910 PREMIOS DE SEGUROS 21.736,44D 21.736,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 284.205,95D 3.650.292,26D 3.650.292,26D 334903912 SERVICO DE ASSEIO E HIGIENE 1.845.435,56D 8.895.734,17D 8.895.734,17D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 475,00D 475,00D 475,00D 334903914 LOCACAO DE BENS MOVEIS 124.291,00D 917.726,27D 917.726,27D 334903915 LOCACAO DE BENS IMOVEIS 80.326,27D 390.554,19D 390.554,19D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.145.908,61D 1.145.908,61D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 475.788,99D 3.518.645,29D 3.518.645,29D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 178.511,97D 4.794.763,03D 4.794.763,03D 334903919 IMPOSTOS, TAXAS E MULTAS 41,06D 2.722,12D 2.722,12D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 233.262,00D 869.021,12D 869.021,12D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 587.604,65D 3.000.051,41D 3.000.051,41D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 39.564,49D 180.817,27D 180.817,27D 334903925 SERVICO DE CARATER SECRETO 467,15D 467,15D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 81.641,25D 316.163,56D 316.163,56D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 9.251,15D 76.351,41D 76.351,41D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.342,08D 3.342,08D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 526.443,83D 2.383.180,81D 2.383.180,81D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.792,00D 1.792,00D 334903936 ASSISTENCIA SOCIAL. 107.196,67D 493.504,50D 493.504,50D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 220.747,31D 1.324.832,09D 1.324.832,09D 334903941 VALE REFEICAO/CESTA BASICA 64.434,50D 708.664,03D 708.664,03D 334903945 RESSARCIMENTO 193.337,59D 451.614,47D 451.614,47D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 86.389,42D 672.866,11D 672.866,11D 334903953 = DESPESAS EVENTUAIS DE GABINETE 17.771,90D 77.839,93D 77.839,93D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 59.736,30D 100.760,17D 100.760,17D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 540,00D 88.584,00D 88.584,00D 334903958 RECOLHIMENTO AO INSS 795,00D 2.489,41D 2.489,41D 334903999 = OUTROS SERVICOS E ENCARGOS . 7.368.692,86D 56.362.080,62D 56.362.080,62D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 176.781,07D 24.516.852,46D 24.516.852,46D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 288,00D 288,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 149.748,00D 13.074.686,14D 13.074.686,14D 334909299 OUTRAS_DESPESAS CORRENTES 27.033,07D 11.441.878,32D 11.441.878,32D 334909300 INDENIZACOES E RESTITUICOES 14.476,39D 182.794,61D 182.794,61D 334909302 RESTITUICOES 14.476,39D 182.794,61D 182.794,61D 340000000 DESPESAS DE CAPITAL 6.449.228,19D 30.811.462,52D 30.811.462,52D 345000000 INVESTIMENTOS 6.449.228,19D 30.811.462,52D 30.811.462,52D 345900000 APLICACOES DIRETAS 6.449.228,19D 30.811.462,52D 30.811.462,52D 345905100 OBRAS E INSTALACOES 2.413.759,20D 7.843.671,60D 7.843.671,60D 345905101 ESTUDOS E PROJETOS 40.950,00D 40.950,00D 40.950,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 599.211,30D 1.688.309,52D 1.688.309,52D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 16.008,76D 16.008,76D 16.008,76D 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 1.757.589,14D 5.940.502,93D 5.940.502,93D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.353.830,19D 5.521.304,01D 5.521.304,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905201 MAQUINAS, MOTORES E APARELHOS 66.690,00D 286.163,07D 286.163,07D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.260.604,26D 1.260.604,26D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 40.227,20D 273.268,92D 273.268,92D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 278,40D 48.811,07D 48.811,07D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 688,80D 688,80D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.464,00D 1.464,00D 1.464,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 105,00D 64.046,88D 64.046,88D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 2.088,00D 2.468,00D 2.468,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 9.131,30D 9.131,30D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 2.069.328,81D 3.159.091,10D 3.159.091,10D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 78.775,78D 95.998,29D 95.998,29D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 7.714,00D 143.451,00D 143.451,00D 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 87.159,00D 167.159,00D 167.159,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 360.076,64D 7.101.427,80D 7.101.427,80D 345909251 OBRAS E INSTALACOES 11.204,05D 5.711.212,57D 5.711.212,57D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 94.629,84D 1.105.677,02D 1.105.677,02D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 254.242,75D 284.538,21D 284.538,21D 345909900 REGIME DE EXECUCAO ESPECIAL 1.321.562,16D 10.345.059,11D 10.345.059,11D 345909915 DIARIAS - PESSOAL MILITAR 149.212,00D 149.212,00D 345909930 MATERIAL DE CONSUMO 392,40D 4.905,38D 4.905,38D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 791.608,92D 9.405.167,07D 9.405.167,07D 345909951 OBRAS E INSTALACOES 500.000,00D 500.000,00D 500.000,00D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 29.560,84D 285.774,66D 285.774,66D 400000000 RECEITA 33.181.998,44C 243.314.803,62C 243.314.803,62C 410000000 RECEITAS CORRENTES 33.078.093,57C 242.549.826,38C 242.549.826,38C 411000000 RECEITA TRIBUTARIA 13.552.549,17C 134.198.007,16C 134.198.007,16C 411200000 TAXAS 13.552.549,17C 134.198.007,16C 134.198.007,16C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 13.552.549,17C 134.198.007,16C 134.198.007,16C 411220100 EMOLUMENTOS DA JUSTIçA ESTADUAL 6.477.578,47C 44.848.484,23C 44.848.484,23C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 5.393.617,00C 36.494.989,75C 36.494.989,75C 411220300 CUSTAS DA JUSTICA ESTADUAL 1.159.084,86C 19.933.191,73C 19.933.191,73C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 119.001,96C 935.853,34C 935.853,34C 411222000 TAXAS DE SERVICOS ESTADUAIS 403.266,88C 31.985.488,11C 31.985.488,11C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 403.266,88C 31.985.488,11C 31.985.488,11C 413000000 RECEITA PATRIMONIAL 3.142.793,69C 17.132.997,18C 17.132.997,18C 413200000 RECEITAS DE VALORES MOBILIARIOS 3.142.793,69C 17.132.997,18C 17.132.997,18C 413220000 = DIVIDENDOS 3.142.793,69C 17.132.997,18C 17.132.997,18C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 3.139.404,88C 17.119.019,35C 17.119.019,35C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 3.388,81C 13.977,83C 13.977,83C 416000000 RECEITA DE SERVICOS 5.782.615,02C 56.810.587,06C 56.810.587,06C 416000100 SERVICOS COMERCIAIS 532.699,96C 3.500.647,54C 3.500.647,54C 416000199 OUTROS SERVICOS COMERCIAIS 532.699,96C 3.500.647,54C 3.500.647,54C 416000200 SERVICOS FINANCEIROS 3.271,39C 41.515,04C 41.515,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000201 JUROS DE EMPRESTIMOS 3.271,39C 41.515,04C 41.515,04C 416000500 SERVICOS DE SAUDE 5.246.643,67C 53.268.424,48C 53.268.424,48C 416000501 SERVICOS HOSPITALARES 5.246.643,67C 44.914.735,12C 44.914.735,12C 416000599 OUTROS SERVICOS DE SAUDE 8.353.689,36C 8.353.689,36C 417000000 TRANSFERENCIAS CORRENTES 4.167.133,53C 25.787.904,31C 25.787.904,31C 417600000 TRANSFERENCIAS DE CONVENIOS 4.167.133,53C 25.787.904,31C 25.787.904,31C 417600200 INSS/SUS/FES 4.110.870,78C 4.110.870,78C 4.110.870,78C 417609900 OUTROS CONVENIOS 56.262,75C 21.677.033,53C 21.677.033,53C 419000000 OUTRAS RECEITAS CORRENTES 6.433.002,16C 8.620.330,67C 8.620.330,67C 419900000 RECEITAS DIVERSAS 6.433.002,16C 8.620.330,67C 8.620.330,67C 419901300 FUNDO ESPECIAL PENITENCIARIO 5.452,92C 29.954,69C 29.954,69C 419901400 RECEITA DA ESCOLA DE MAGISTRATURA- 7.773,58C 857.702,60C 857.702,60C 419909900 OUTRAS RECEITAS 6.419.775,66C 7.732.673,38C 7.732.673,38C 420000000 RECEITAS DE CAPITAL 103.904,87C 764.977,24C 764.977,24C 423000000 AMORTIZACOES DE EMPRESTIMOS 103.904,87C 764.977,24C 764.977,24C 423000900 OUTRAS AMORTIZACAO DE EMPRESTIMOS 103.904,87C 764.977,24C 764.977,24C 500000000 RESULTADO DO EXERCICIO 3.693.128,57D 348.444.630,67D 348.444.630,67D 510000000 RESULTADO ORCAMENTARIO 1.712.751,30D 1.712.751,30D 512000000 INTERFERENCIAS PASSIVAS 1.712.751,30D 1.712.751,30D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 1.712.751,30D 1.712.751,30D 512140000 SUB-REPASSE CONCEDIDO 1.712.751,30D 1.712.751,30D 512140100 = SUB-REPASSE CONCEDIDO 1.712.751,30D 1.712.751,30D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.693.128,57D 346.731.879,37D 346.731.879,37D 522000000 INTERFERENCIAS PASSIVAS 2.368.221,49D 258.574.488,87D 258.574.488,87D 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 2.368.221,49D 257.608.119,87D 257.608.119,87D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 2.368.221,49D 257.608.119,87D 257.608.119,87D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 2.368.221,49D 37.084.882,28D 37.084.882,28D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 194.532.812,80D 194.532.812,80D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 25.990.424,79D 25.990.424,79D 523000000 MUTACOES PASSIVAS 1.324.907,08D 88.157.390,50D 88.157.390,50D 523100000 DESINCORPORACOES DE ATIVOS 1.324.907,08D 72.702.446,19D 72.702.446,19D 523110000 BAIXA DE BENS IMOVEIS 56.958,76D 1.001.759,57D 1.001.759,57D 523110100 BENS IMOVEIS 56.958,76D 1.001.759,57D 1.001.759,57D 523120000 BAIXA DE BENS MOVEIS 1.253.213,32D 32.013.562,32D 32.013.562,32D 523120100 BENS MOVEIS DE USO PERMANENTE 818,25D 127.205,70D 127.205,70D 523120104 DOACOES 818,25D 818,25D 818,25D 523120199 OUTRAS 126.387,45D 126.387,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.252.395,07D 31.886.356,62D 31.886.356,62D 523120201 CONSUMO POR REQUISICAO 661.164,85D 3.699.847,48D 3.699.847,48D 523120202 CONSUMO IMEDIATO 212.541,15D 8.978.871,21D 8.978.871,21D 523120212 = TRANSFERENCIAS 94.629,84D 11.129.858,91D 11.129.858,91D 523120215 REQUISICAO MAT PERMENENTE 283.603,78D 6.884.933,38D 6.884.933,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 455,45D 1.192.845,64D 1.192.845,64D 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 14.735,00D 28.425.099,39D 28.425.099,39D 523170200 CREDITOS A RECEBER 25.314.005,20D 25.314.005,20D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 14.735,00D 3.019.620,60D 3.019.620,60D 523171200 BENS NUMERARIOS/BANCOS 91.473,59D 91.473,59D 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 37.799.890,17C 427.211.767,31C 427.211.767,31C 610000000 RESULTADO ORCAMENTARIO 27.788.404,49C 185.352.619,64C 185.352.619,64C 612000000 INTERFERENCIAS ATIVAS 21.337.080,60C 154.570.388,78C 154.570.388,78C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 21.337.080,60C 154.570.388,78C 154.570.388,78C 612140000 SUB-REPASSES RECEBIDOS 21.337.080,60C 154.570.388,78C 154.570.388,78C 612140100 = SUB-REPASSE RECEBIDO 21.337.080,60C 154.570.388,78C 154.570.388,78C 613000000 MUTACOES ATIVAS 6.451.323,89C 30.782.230,86C 30.782.230,86C 613100000 INCORPORACOES DE ATIVOS 6.480.229,89C 30.782.230,86C 30.782.230,86C 613110000 AQUISICOES DE BENS 5.158.667,73C 20.437.171,75C 20.437.171,75C 613110100 BENS IMOVEIS 2.424.963,25C 13.554.884,17C 13.554.884,17C 613110101 BENS IMOVEIS 2.424.963,25C 13.554.884,17C 13.554.884,17C 613110200 BENS MOVEIS 2.479.461,73C 6.626.981,03C 6.626.981,03C 613110201 BENS MOVEIS DE USO PERMANENTE 2.479.461,73C 6.626.981,03C 6.626.981,03C 613119900 OUTRAS AQUISICOES DE BENS 254.242,75C 255.306,55C 255.306,55C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 1.321.562,16C 10.345.059,11C 10.345.059,11C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 1.321.562,16C 10.345.059,11C 10.345.059,11C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 1.321.562,16C 10.345.059,11C 10.345.059,11C 613400000 BENS A INCORPORAR 28.906,00D 613410000 INSCRICAO DE BENS A INCORPORAR 28.906,00D 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.011.485,68C 241.859.147,67C 241.859.147,67C 622000000 INTERFERENCIAS ATIVAS 689.873,24C 151.705.093,61C 151.705.093,61C 622300000 MOVIMENTO DE FUNDOS A DEBITO 689.873,24C 151.705.093,61C 151.705.093,61C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 74.933,30D 622330000 MOVIMENTO DE FUNDOS PROPRIOS 764.806,54C 151.705.093,61C 151.705.093,61C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 20.411.224,28C 20.411.224,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 764.806,54C 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 9.321.612,44C 90.154.054,06C 90.154.054,06C 623100000 INCORPORACOES DE ATIVOS 10.011.485,68C 82.630.274,98C 82.630.274,98C 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 10.011.485,68C 81.683.474,17C 81.683.474,17C 623120100 BENS MOVEIS DE USO PERMANENTE 11.603,30C 4.126.819,62C 4.126.819,62C 623120101 MATERIAL PERMANENTE 1.878,70D 4.013.070,13C 4.013.070,13C 623120105 BENS MOVEIS POR DOACAO 41.469,98C 41.469,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:41 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 7 - FUNDOS DATA : 15/10/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 13.482,00C 70.064,20C 70.064,20C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.215,31C 2.215,31C 623120200 BENS DE ESTOQUE 9.999.882,38C 77.556.654,55C 77.556.654,55C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 9.926.123,76C 50.624.302,84C 50.624.302,84C 623120212 = TRANSFERENCIAS 22.319.723,40C 22.319.723,40C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 73.758,62C 4.612.628,31C 4.612.628,31C 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 689.873,24D 7.523.779,08C 7.523.779,08C 623310000 DESINCORPORACAO DE OBRIGACOES 689.873,24D 7.523.779,08C 7.523.779,08C 623310500 RESTOS A PAGAR 7.523.779,08C 7.523.779,08C 623310700 RESTOS A PAGAR TRANSFERIDOS 689.873,24D RESUMO : ATIVO = 3.301.654.733,01D PASSIVO = 3.223.074.950,79C DESPESA = 243.502.158,04D RECEITA = 243.314.803,62C RESULTADO DO EXERCICIO = 348.444.630,67D RESULTADO DO EXERCICIO = 427.211.767,31C