GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 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 184.535.267,40D 2.365.060.997,36D 3.080.471.190,64D 110000000 ATIVO CIRCULANTE 412.194.692,77D 19.321.900,97D 8.555.476,97D 420.750.169,74D 111000000 DISPONIVEL 94.142.902,84D 11.389.531,22D 198.081.633,70D 292.224.536,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 94.142.902,84D 11.389.531,22D 198.081.633,70D 292.224.536,54D 111120000 BANCOS CONTA MOVIMENTO 21.125.330,27D 1.014.381,57C 20.832.553,81D 41.957.884,08D 111129900 OUTROS BANCOS CONTA MOVIMENTO 21.125.330,27D 1.014.381,57C 20.832.553,81D 41.957.884,08D 111129901 = BANCO BANERJ S/A 21.017.052,46D 992.394,40C 20.835.133,57D 41.852.186,03D 111129902 = BANCO DO BRASIL S/A 108.277,81D 21.987,17C 2.579,76C 105.698,05D 111130000 APLICACOES FINANCEIRAS 73.017.572,57D 12.403.912,79D 177.249.079,89D 250.266.652,46D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 73.017.572,57D 12.403.912,79D 177.249.079,89D 250.266.652,46D 112000000 CREDITOS EM CIRCULACAO 286.471.648,97D 322.362,31C 230.822.478,35C 55.649.170,62D 112100000 CREDITOS A RECEBER 269.293.224,21D 225.156,77C 218.205.036,06C 51.088.188,15D 112190000 CREDITOS DIVERSOS A RECEBER 269.293.224,21D 225.156,77C 218.205.036,06C 51.088.188,15D 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 228.129,10C 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 2.972,33D 26.764,53D 35.668,38D 112200000 DEVEDORES - ENTIDADES E AGENTES 5.712.998,67D 1.180.922,20C 4.532.076,47D 112290000 DIVERSOS RESPONSAVEIS 5.712.998,67D 1.180.922,20C 4.532.076,47D 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 112291300 = MULTAS E JUROS 551,60D 551,60D 112299900 = OUTRAS RESPONSABILIDADES 219.970,01D 219.970,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 126.111,54C 112690000 OUTROS VALORES EM TRANSITO 126.111,54C 112800000 BENS A INCORPORAR 11.465.426,09D 28.906,00D 11.436.520,09C 28.906,00D 112810000 = PROJETOS EM ANDAMENTO 10.239.860,38D 10.239.860,38C 112820000 = ATIVIDADES EM ANDAMENTO 1.225.565,71D 28.906,00D 1.196.659,71C 28.906,00D 113000000 BENS E VALORES EM CIRCULACAO 31.580.140,96D 8.254.732,06D 41.296.321,62D 72.876.462,58D 113100000 ALMOXARIFADOS 3.251.127,24D 35.054.522,74D 35.054.522,74D 113110000 ALMOXARIFADO INTERNO 205.775,68C 19.318.587,62D 19.318.587,62D 113110100 = MATERIAL DE CONSUMO 489.027,05C 12.562.937,42D 12.562.937,42D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 283.251,37D 6.755.650,20D 6.755.650,20D 113120000 ALMOXARIFADOS EXTERNOS. 3.456.902,92D 15.735.935,12D 15.735.935,12D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 3.456.902,92D 15.735.935,12D 15.735.935,12D 113120101 = MATERIAL DE CONSUMO 3.165.203,92D 15.334.079,02D 15.334.079,02D 113120102 = EQUIPAMENTOS E MATERIAIS PERMANE 291.699,00D 401.856,10D 401.856,10D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 31.580.140,96D 5.003.604,82D 6.241.798,88D 37.821.939,84D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 31.580.140,96D 5.003.604,82D 6.241.798,88D 37.821.939,84D 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 122310000 EMPRESTIMOS 6.580.799,79D 6.580.799,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122310100 = EMPRESTIMOS CONCEDIDOS 6.580.799,79D 6.580.799,79D 140000000 ATIVO PERMANENTE 7.893.017,88D 759.202,58C 5.844.028,91D 13.737.046,79D 142000000 IMOBILIZADO 7.893.017,88D 759.202,58C 5.844.028,91D 13.737.046,79D 142100000 BENS 7.893.017,88D 759.202,58C 5.844.028,91D 13.737.046,79D 142110000 BENS IMOVEIS 7.890.442,88D 207.166,42D 5.844.028,91D 13.734.471,79D 142110100 ESTUDOS E PROJETOS 63.146,03D 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 144.020,39D 7.884.256,91D 142120000 BENS MOVEIS 2.575,00D 966.369,00C 2.575,00D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.575,00D 2.575,00D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 966.369,00C 190000000 ATIVO COMPENSADO 288.741.682,84D 165.972.569,01D 2.350.661.491,48D 2.639.403.174,32D 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 27.099.469,93C 129.952.801,82D 129.952.801,82D 191140000 = RECEITA REALIZADA 27.099.469,93D 210.132.805,18D 210.132.805,18D 191210100 = ARRECADACAO REALIZADA POR FONTE 27.099.469,93D 210.132.805,18D 210.132.805,18D 191219900 * OUTRAS ARRECADACOES 27.099.469,93C 210.132.805,18C 210.132.805,18C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 84.802.891,04D 1.261.654.977,23D 1.261.654.977,23D 192100000 DOTACAO ORCAMENTARIA 14.750.357,00D 746.095.751,40D 746.095.751,40D 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 20.006.461,00D 108.290.932,40D 108.290.932,40D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.157.158,00D 3.157.158,00D 3.157.158,00D 192120200 = SUPERAVIT FINANCEIRO 10.819.254,00D 14.031.538,00D 14.031.538,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 5.502.933,00D 78.774.095,40D 78.774.095,40D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 527.116,00D 12.328.141,00D 12.328.141,00D 192190000 DOTACAO CANCELADA 5.256.104,00C 77.658.297,00C 77.658.297,00C 192190101 = ACRESCIMO 1.778.040,00D 43.282.744,00D 43.282.744,00D 192190109 * = REDUCAO 1.778.040,00C 43.282.744,00C 43.282.744,00C 192190300 * = CANCELAMENTO DE DOTACAO 5.256.104,00C 77.658.297,00C 77.658.297,00C 192400000 EXECUCAO DA DESPESA 30.003.561,55D 329.242.169,86D 329.242.169,86D 192410000 EMPENHO DA DESPESA 30.003.561,55D 329.242.169,86D 329.242.169,86D 192410100 EMPENHO POR EMISSAO 30.003.561,55D 329.242.169,86D 329.242.169,86D 192410101 = EMISSAO DE EMPENHO 36.825.005,29D 317.694.339,50D 317.694.339,50D 192410102 = REFORCO DE EMPENHO 5.898.386,32D 47.122.073,61D 47.122.073,61D 192410109 * = ANULACAO DE EMPENHO 12.719.830,06C 35.574.243,25C 35.574.243,25C 192500000 PAGAMENTO DA DESPESA 40.048.972,49D 186.317.055,97D 186.317.055,97D 192510000 DESPESAS PAGAS 40.048.972,49D 186.317.055,97D 186.317.055,97D 192510100 = DESPESAS PAGAS POR EMPENHO 40.048.972,49D 186.317.055,97D 186.317.055,97D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 199.399.505,82D 81.343.477,97D 756.099.623,67D 955.499.129,49D 193200000 DISPONIBILIDADES FINANCEIRAS 94.142.902,84D 11.263.419,68D 198.252.558,90D 292.395.461,74D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 94.142.902,84D 11.263.419,68D 198.252.558,90D 292.395.461,74D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 94.142.902,84D 11.263.419,68D 198.252.558,90D 292.395.461,74D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 2.858.830,55D 2.858.830,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290500 * = DISPONIBILIDADE FINANC. POR FO 2.858.830,55C 2.858.830,55C 193300000 OBRIGACOES A PAGAR 105.256.602,98D 1.840.877,93C 35.076.839,92C 70.179.763,06D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 1.840.877,93C 35.076.839,92C 70.179.763,06D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 1.840.877,93C 35.076.839,92C 70.179.763,06D 193400000 CREDORES POR EMPENHO 30.649.864,89D 348.077.698,13D 348.077.698,13D 193410000 = VALORES COMPROMETIDOS 30.003.561,55D 329.242.169,86D 329.242.169,86D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.292.231,73D 2.292.231,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 646.303,34D 16.543.296,54D 16.543.296,54D 193500000 OBRIGACOES PAGAS 41.271.071,33D 244.846.206,56D 244.846.206,56D 193510000 CONTROLE DAS OBRIGACOES PAGAS 41.271.071,33D 244.846.206,56D 244.846.206,56D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 40.048.972,49D 186.317.055,97D 186.317.055,97D 193510200 = CONSIGNACOES 927.908,77D 4.344.894,24D 4.344.894,24D 193510400 = ENTIDADES E AGENTES CREDORES 13.770,05D 13.770,05D 13.770,05D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 162.453,52D 53.236.085,48D 53.236.085,48D 193511300 = RESTOS A PAGAR - 1998 117.966,50D 765.245,75D 765.245,75D 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 173.800,00C 3.509.988,06C 73.639.334,32D 199100000 RESPONSABILIDADE POR TITULOS E VAL 77.149.322,38D 173.800,00C 3.509.988,06C 73.639.334,32D 199120000 COM TERCEIROS 77.149.322,38D 173.800,00C 3.509.988,06C 73.639.334,32D 199120600 = ADIANTAMENTOS CONCEDIDOS 62.200,00D 46.200,00D 221.427,52D 283.627,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.122,38D 220.000,00C 3.731.415,58C 73.355.706,80D 200000000 PASSIVO 715.410.193,28C 164.131.691,08C 2.315.584.875,36C 3.030.995.068,64C 210000000 PASSIVO CIRCULANTE 109.473.573,60C 1.840.877,93D 35.076.616,12D 74.396.957,48C 211000000 DEPOSITOS 1.482.349,49C 757.802,77C 2.080.158,57C 3.562.508,06C 211100000 CONSIGNACOES 1.394.007,47C 453.034,37C 1.117.002,21C 2.511.009,68C 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 63.426,69C 487.069,95C 1.702.254,12C 211130200 IRRF DE TERCEIROS - PF/PJ 1.215.184,17C 63.426,69C 487.069,95C 1.702.254,12C 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 389.607,68C 629.932,26C 773.188,42C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 143.256,16C 389.607,68C 629.932,26C 773.188,42C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 304.768,40C 963.156,36C 1.051.498,38C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.529,73C 15.718,52D 4.811,21C 211420000 = DEPOSITOS JUDICIAIS 306.185,15C 841.841,30C 841.841,30C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 6.671,60C 9.414,89C 17.318,43C 23.990,03C 211480000 VALORES NAO RECLAMADOS 61.140,69C 10.831,64D 119.715,15C 180.855,84C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 61.140,69C 10.831,64D 119.715,15C 180.855,84C 212000000 OBRIGACOES EM CIRCULACAO 107.991.224,11C 2.598.680,70D 37.156.774,69D 70.834.449,42C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 107.991.224,11C 2.598.680,70D 37.156.774,69D 70.834.449,42C 212110000 FORNECEDORES E CREDORES 651.946,08C 16.180.342,22C 16.180.342,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110100 = FORNECEDORES E CREDORES 3.774.368,08C 13.959.552,22C 13.959.552,22C 212110200 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 24.000,00C 24.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 3.000.000,00D 2.190.000,00C 2.190.000,00C 212110400 = DIARIAS 142.422,00D 6.790,00C 6.790,00C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.216.970,62C 5.642,74D 363.178,12C 4.580.148,74C 212140500 = DESPESAS IMPUGNADAS 4.216.970,62C 223,80C 4.217.194,42C 212140600 = TRANSFERENCIAS A MUNICIPIOS 9.904,65D 357.586,28C 357.586,28C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 4.261,91C 5.368,04C 5.368,04C 212160000 RESIDUOS PASSIVOS 103.774.253,49C 3.244.984,04D 53.700.295,03D 50.073.958,46C 212160100 RESTOS A PAGAR 103.774.253,49C 3.244.984,04D 53.700.295,03D 50.073.958,46C 212160101 = R. P. P. EXERCICIO ANTERIOR 38.438.495,85C 162.453,52D 37.085.395,10D 1.353.100,75C 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 1.462.188,29D 2.109.467,54D 46.152.000,45C 212160110 = R.P.P. EXERCICIO/99 4.881.435,01C 1.620.342,23D 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 165.972.569,01C 2.350.661.491,48C 2.639.403.174,32C 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 84.802.891,04C 1.261.654.977,23C 1.261.654.977,23C 292100000 DISPONIBILIDADE DE CREDITO 13.671.681,00C 699.853.914,59C 699.853.914,59C 292110000 = CREDITO DISPONIVEL 1.131.413,55D 100.320.447,73C 100.320.447,73C 292120000 CREDITO INDISPONIVEL 15.200.467,00D 270.291.297,00C 270.291.297,00C 292120100 CONTENCAO DE CREDITO 15.200.467,00D 270.291.297,00C 270.291.297,00C 292120101 = CREDITO CONTIDO 17.245.154,00D 255.682.489,00C 255.682.489,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 2.044.687,00C 14.608.808,00C 14.608.808,00C 292130000 CREDITO UTILIZADO 30.003.561,55C 329.242.169,86C 329.242.169,86C 292130100 = CREDITO EMPENHADO LIQUIDO 11.597.218,48D 123.925.111,64C 123.925.111,64C 292130200 = CREDITO REALIZADO LIQUIDO 41.600.780,03C 205.317.058,22C 205.317.058,22C 292200000 MOVIMENTO DE CREDITOS 1.078.676,00C 46.241.836,81C 46.241.836,81C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.078.676,00C 46.241.836,81C 46.241.836,81C 292210100 = DESTAQUE CONCEDIDO 1.078.676,00C 46.241.836,81C 46.241.836,81C 292400000 EXECUCAO DA DESPESA 30.003.561,55C 329.242.169,86C 329.242.169,86C 292410000 DESPESA EMPENHADA 11.597.218,48D 123.925.111,64C 123.925.111,64C 292410100 COMPROMISSOS A LIQUIDAR 11.597.218,48D 123.925.111,64C 123.925.111,64C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 11.597.218,48D 123.925.111,64C 123.925.111,64C 292420000 DESPESA REALIZADA 41.600.780,03C 205.317.058,22C 205.317.058,22C 292420100 EMPENHOS LIQUIDADOS 41.600.780,03C 205.317.058,22C 205.317.058,22C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 41.600.780,03C 205.317.058,22C 205.317.058,22C 292500000 PAGAMENTO DA DESPESA 40.048.972,49C 186.317.055,97C 186.317.055,97C 292510000 DESPESAS PAGAS 40.048.972,49C 186.317.055,97C 186.317.055,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 40.048.972,49C 186.317.055,97C 186.317.055,97C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 199.399.505,82C 81.343.477,97C 756.099.623,67C 955.499.129,49C 293120101 = COTAS DE DESPESA INDISPONIVEL 23.150.498,00C 907.751.269,00C 907.751.269,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 31.995.511,00C 490.413.262,40C 490.413.262,40C 293120199 * DIVERSAS COTAS DE DESPESAS 55.146.009,00D 1.398.164.531,40D 1.398.164.531,40D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 94.142.902,84C 11.263.419,68C 198.252.558,90C 292.395.461,74C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 94.142.902,84C 11.263.419,68C 198.252.558,90C 292.395.461,74C 293300000 OBRIGACOES A PAGAR 105.256.602,98C 1.840.877,93D 35.076.839,92D 70.179.763,06C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.482.349,49C 1.404.106,11C 18.623.455,11C 20.105.804,60C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 646.303,34C 16.543.296,54C 16.543.296,54C 293310200 = CONSIGNACOES 1.394.007,47C 453.034,37C 1.117.002,21C 2.511.009,68C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 304.768,40C 963.156,36C 1.051.498,38C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 103.774.253,49C 3.244.984,04D 53.700.295,03D 50.073.958,46C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.631.350,49C 162.453,52D 49.278.249,74D 1.353.100,75C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.261.467,99C 1.462.188,29D 2.109.467,54D 46.152.000,45C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.881.435,01C 1.620.342,23D 2.312.577,75D 2.568.857,26C 293400000 LIQUIDACAO DE COMPROMISSOS 30.649.864,89C 348.077.698,13C 348.077.698,13C 293410000 = VALORES A LIQUIDAR 11.597.218,48D 123.925.111,64C 123.925.111,64C 293420000 = VALORES LIQUIDADOS 41.600.780,03C 205.317.058,22C 205.317.058,22C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.292.231,73C 2.292.231,73C 293440000 = VALORES LIQUIDADOS A PAGAR 646.303,34C 16.543.296,54C 16.543.296,54C 293500000 OBRIGACOES PAGAS 41.271.071,33C 244.846.206,56C 244.846.206,56C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 40.990.651,31C 190.675.720,26C 190.675.720,26C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 40.048.972,49C 186.317.055,97C 186.317.055,97C 293510200 = CONSIGNACOES 927.908,77C 4.344.894,24C 4.344.894,24C 293510400 = ENTIDADES E AGENTES CREDORES 13.770,05C 13.770,05C 13.770,05C 293520000 RESTOS A PAGAR 280.420,02C 54.170.486,30C 54.170.486,30C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 162.453,52C 53.236.085,48C 53.236.085,48C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 117.966,50C 765.245,75C 765.245,75C 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 173.800,00D 3.509.988,06D 73.639.334,32C 299100000 TITULOS E VALORES SOB RESPONSABILI 62.200,00C 46.200,00C 221.427,52C 283.627,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.122,38C 220.000,00D 3.731.415,58D 73.355.706,80C 300000000 DESPESA 41.600.780,03D 205.317.058,22D 205.317.058,22D 330000000 DESPESAS CORRENTES 32.471.530,01D 180.954.823,89D 180.954.823,89D 331000000 PESSOAL E ENCARGOS SOCIAIS 1.023.201,27D 7.196.402,50D 7.196.402,50D 331900000 APLICACOES DIRETAS 1.023.201,27D 7.196.402,50D 7.196.402,50D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 23.201,27D 196.402,50D 196.402,50D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 23.201,27D 196.402,50D 196.402,50D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.000.000,00D 7.000.000,00D 7.000.000,00D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 1.000.000,00D 7.000.000,00D 7.000.000,00D 334000000 OUTRAS DESPESAS CORRENTES 31.448.328,74D 173.758.421,39D 173.758.421,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334900000 APLICACOES DIRETAS 31.448.328,74D 173.758.421,39D 173.758.421,39D 334901400 DIARIAS - PESSOAL CIVIL 1.354,00D 8.280,00D 8.280,00D 334901401 = DIARIAS NO PAIS 1.354,00D 8.280,00D 8.280,00D 334903000 MATERIAL DE CONSUMO 5.876.871,45D 33.171.526,47D 33.171.526,47D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 7.310,62D 7.310,62D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 31.268,30D 264.763,20D 264.763,20D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 45.610,34D 256.225,82D 256.225,82D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 163.940,41D 1.839.882,92D 1.839.882,92D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.696.239,34D 8.831.542,77D 8.831.542,77D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 152.131,00D 152.131,00D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.500,00D 2.500,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 22.032,07D 226.061,48D 226.061,48D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 51.158,28D 174.844,79D 174.844,79D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.091,64D 4.459,79D 4.459,79D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 925,00D 6.092,00D 6.092,00D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 30.390,00D 30.448,00D 30.448,00D 334903023 MATERIAL DE INFORMATICA 581.161,76D 581.161,76D 334903024 MEDICAMENTO EXCEPCIONAL 2.832.248,90D 20.534.302,04D 20.534.302,04D 334903099 = OUTROS MATERIAIS DE CONSUMO 1.967,17D 259.800,28D 259.800,28D 334903500 SERVICOS DE CONSULTORIA 172.920,00D 172.920,00D 172.920,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 25.680,00D 25.680,00D 25.680,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 147.240,00D 147.240,00D 147.240,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 8.564.456,90D 27.762.159,39D 27.762.159,39D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 8.546.273,21D 27.564.616,15D 27.564.616,15D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 1.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 360,00D 8.375,00D 8.375,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 11.108,44D 170.295,89D 170.295,89D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 6.715,25D 17.872,35D 17.872,35D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 15.213.566,19D 88.135.145,92D 88.135.145,92D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 30.051,41D 313.452,44D 313.452,44D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.656,45D 24.862,90D 24.862,90D 334903903 = FORNECIMENTO DE ALIMENTACAO 100.018,52D 6.115.342,08D 6.115.342,08D 334903904 CONFECCOES EM GERAL 438,40D 7.638,40D 7.638,40D 334903905 SERVICOS DE COMUNICACOES 227.154,66D 1.356.491,48D 1.356.491,48D 334903906 SERVICOS TELEFONICOS 399.036,04D 1.978.629,00D 1.978.629,00D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 62.859,86D 331.262,58D 331.262,58D 334903908 PUBLICIDADE E PROPAGANDA 9.354,24D 23.646,78D 23.646,78D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 71.912,94D 117.325,46D 117.325,46D 334903910 PREMIOS DE SEGUROS 21.736,44D 21.736,44D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 394.296,27D 3.366.086,31D 3.366.086,31D 334903912 SERVICO DE ASSEIO E HIGIENE 4.240.765,63D 7.050.298,61D 7.050.298,61D 334903914 LOCACAO DE BENS MOVEIS 228.580,59D 793.435,27D 793.435,27D 334903915 LOCACAO DE BENS IMOVEIS 7.951,74D 310.227,92D 310.227,92D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 226.327,96D 1.145.908,61D 1.145.908,61D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 649.871,15D 3.042.856,30D 3.042.856,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.380.150,61D 4.616.251,06D 4.616.251,06D 334903919 IMPOSTOS, TAXAS E MULTAS 2.681,06D 2.681,06D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 520.284,12D 635.759,12D 635.759,12D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 402.692,21D 2.412.446,76D 2.412.446,76D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 19.280,76D 141.252,78D 141.252,78D 334903925 SERVICO DE CARATER SECRETO 467,15D 467,15D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 154.084,45D 234.522,31D 234.522,31D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 15.179,12D 67.100,26D 67.100,26D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.342,08D 3.342,08D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 363.769,02D 1.856.736,98D 1.856.736,98D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.792,00D 1.792,00D 334903936 ASSISTENCIA SOCIAL. 77.032,33D 386.307,83D 386.307,83D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 221.432,58D 1.104.084,78D 1.104.084,78D 334903941 VALE REFEICAO/CESTA BASICA 113.984,18D 644.229,53D 644.229,53D 334903945 RESSARCIMENTO 29.669,80D 258.276,88D 258.276,88D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 137.055,05D 586.476,69D 586.476,69D 334903953 = DESPESAS EVENTUAIS DE GABINETE 60.068,03D 60.068,03D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 36.023,87D 41.023,87D 41.023,87D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.920,00D 88.044,00D 88.044,00D 334903958 RECOLHIMENTO AO INSS 1.176,80D 1.694,41D 1.694,41D 334903999 = OUTROS SERVICOS E ENCARGOS . 5.076.555,43D 48.993.387,76D 48.993.387,76D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 1.604.591,50D 24.340.071,39D 24.340.071,39D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 288,00D 288,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 1.160.153,37D 12.924.938,14D 12.924.938,14D 334909299 OUTRAS_DESPESAS CORRENTES 444.438,13D 11.414.845,25D 11.414.845,25D 334909300 INDENIZACOES E RESTITUICOES 14.568,70D 168.318,22D 168.318,22D 334909302 RESTITUICOES 14.568,70D 168.318,22D 168.318,22D 340000000 DESPESAS DE CAPITAL 9.129.250,02D 24.362.234,33D 24.362.234,33D 345000000 INVESTIMENTOS 9.129.250,02D 24.362.234,33D 24.362.234,33D 345900000 APLICACOES DIRETAS 9.129.250,02D 24.362.234,33D 24.362.234,33D 345905100 OBRAS E INSTALACOES 1.709.524,93D 5.429.912,40D 5.429.912,40D 345905103 EXECUCAO DAS OBRAS DO PROJETO 301.129,89D 1.089.098,22D 1.089.098,22D 345905106 INSTALACOES 13.498,30D 13.880,00D 13.880,00D 345905107 EXECUCAO DE OBRAS POR CONTRATO 144.020,39D 144.020,39D 144.020,39D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 1.250.876,35D 4.182.913,79D 4.182.913,79D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.718.314,73D 3.167.473,82D 3.167.473,82D 345905201 MAQUINAS, MOTORES E APARELHOS 32.466,00D 219.473,07D 219.473,07D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 1.204.089,00D 1.260.604,26D 1.260.604,26D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 233.041,72D 233.041,72D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.529,33D 48.532,67D 48.532,67D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 688,80D 688,80D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 38.307,38D 63.941,88D 63.941,88D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 380,00D 380,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 9.131,30D 9.131,30D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 433.949,70D 1.089.762,29D 1.089.762,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 17.222,51D 17.222,51D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 6.495,00D 135.737,00D 135.737,00D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.478,32D 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 80.000,00D 80.000,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 92.377,69D 6.741.351,16D 6.741.351,16D 345909251 OBRAS E INSTALACOES 92.377,69D 5.700.008,52D 5.700.008,52D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 1.011.047,18D 1.011.047,18D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 30.295,46D 30.295,46D 345909900 REGIME DE EXECUCAO ESPECIAL 5.609.032,67D 9.023.496,95D 9.023.496,95D 345909915 DIARIAS - PESSOAL MILITAR 149.212,00D 149.212,00D 345909930 MATERIAL DE CONSUMO 4.512,98D 4.512,98D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 5.385.779,05D 8.613.558,15D 8.613.558,15D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 223.253,62D 256.213,82D 256.213,82D 400000000 RECEITA 27.099.469,93C 210.132.805,18C 210.132.805,18C 410000000 RECEITAS CORRENTES 26.996.233,76C 209.471.732,81C 209.471.732,81C 411000000 RECEITA TRIBUTARIA 14.604.514,61C 120.645.457,99C 120.645.457,99C 411200000 TAXAS 14.604.514,61C 120.645.457,99C 120.645.457,99C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 14.604.514,61C 120.645.457,99C 120.645.457,99C 411220100 EMOLUMENTOS DA JUSTIçA ESTADUAL 6.127.085,57C 38.370.905,76C 38.370.905,76C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 5.370.288,02C 31.101.372,75C 31.101.372,75C 411220300 CUSTAS DA JUSTICA ESTADUAL 3.107.141,02C 18.774.106,87C 18.774.106,87C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 816.851,38C 816.851,38C 411222000 TAXAS DE SERVICOS ESTADUAIS 31.582.221,23C 31.582.221,23C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 31.582.221,23C 31.582.221,23C 413000000 RECEITA PATRIMONIAL 2.654.796,26C 13.990.203,49C 13.990.203,49C 413200000 RECEITAS DE VALORES MOBILIARIOS 2.654.796,26C 13.990.203,49C 13.990.203,49C 413220000 = DIVIDENDOS 2.654.796,26C 13.990.203,49C 13.990.203,49C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 2.654.796,26C 13.979.614,47C 13.979.614,47C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 10.589,02C 10.589,02C 416000000 RECEITA DE SERVICOS 9.800.791,45C 51.027.972,04C 51.027.972,04C 416000100 SERVICOS COMERCIAIS 489.134,82C 2.967.947,58C 2.967.947,58C 416000199 OUTROS SERVICOS COMERCIAIS 489.134,82C 2.967.947,58C 2.967.947,58C 416000200 SERVICOS FINANCEIROS 3.940,09C 38.243,65C 38.243,65C 416000201 JUROS DE EMPRESTIMOS 3.940,09C 38.243,65C 38.243,65C 416000500 SERVICOS DE SAUDE 9.307.716,54C 48.021.780,81C 48.021.780,81C 416000501 SERVICOS HOSPITALARES 9.307.716,54C 39.668.091,45C 39.668.091,45C 416000599 OUTROS SERVICOS DE SAUDE 8.353.689,36C 8.353.689,36C 417000000 TRANSFERENCIAS CORRENTES 260.107,90D 21.620.770,78C 21.620.770,78C 417600000 TRANSFERENCIAS DE CONVENIOS 260.107,90D 21.620.770,78C 21.620.770,78C 417609900 OUTROS CONVENIOS 260.107,90D 21.620.770,78C 21.620.770,78C 419000000 OUTRAS RECEITAS CORRENTES 196.239,34C 2.187.328,51C 2.187.328,51C 419900000 RECEITAS DIVERSAS 196.239,34C 2.187.328,51C 2.187.328,51C 419901300 FUNDO ESPECIAL PENITENCIARIO 5.866,91C 24.501,77C 24.501,77C 419901400 RECEITA DA ESCOLA DE MAGISTRATURA- 191.061,65C 849.929,02C 849.929,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 689,22D 1.312.897,72C 1.312.897,72C 420000000 RECEITAS DE CAPITAL 103.236,17C 661.072,37C 661.072,37C 423000000 AMORTIZACOES DE EMPRESTIMOS 103.236,17C 661.072,37C 661.072,37C 423000900 OUTRAS AMORTIZACAO DE EMPRESTIMOS 103.236,17C 661.072,37C 661.072,37C 500000000 RESULTADO DO EXERCICIO 7.615.667,29D 344.751.502,10D 344.751.502,10D 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 7.615.667,29D 343.038.750,80D 343.038.750,80D 522000000 INTERFERENCIAS PASSIVAS 2.532.424,44D 256.206.267,38D 256.206.267,38D 522100000 TRANSFERENCIAS DE BENS E VALORES C 966.369,00D 966.369,00D 966.369,00D 522110000 BENS MOVEIS 966.369,00D 966.369,00D 966.369,00D 522110100 NO PAIS 966.369,00D 966.369,00D 966.369,00D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1.566.055,44D 255.239.898,38D 255.239.898,38D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 1.566.055,44D 255.239.898,38D 255.239.898,38D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 1.566.055,44D 34.716.660,79D 34.716.660,79D 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 5.083.242,85D 86.832.483,42D 86.832.483,42D 523100000 DESINCORPORACOES DE ATIVOS 5.083.242,85D 71.377.539,11D 71.377.539,11D 523110000 BAIXA DE BENS IMOVEIS 944.800,81D 944.800,81D 523110100 BENS IMOVEIS 944.800,81D 944.800,81D 523120000 BAIXA DE BENS MOVEIS 4.235.915,85D 30.760.349,00D 30.760.349,00D 523120100 BENS MOVEIS DE USO PERMANENTE 126.387,45D 126.387,45D 523120199 OUTRAS 126.387,45D 126.387,45D 523120200 BAIXA DE BENS EM ALMOXARIFADO 4.235.915,85D 30.633.961,55D 30.633.961,55D 523120201 CONSUMO POR REQUISICAO 522.117,38D 3.038.682,63D 3.038.682,63D 523120202 CONSUMO IMEDIATO 2.510.209,52D 8.766.330,06D 8.766.330,06D 523120212 = TRANSFERENCIAS 943.089,00D 11.035.229,07D 11.035.229,07D 523120215 REQUISICAO MAT PERMENENTE 183.222,66D 6.601.329,60D 6.601.329,60D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 77.277,29D 1.192.390,19D 1.192.390,19D 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 847.327,00D 28.410.364,39D 28.410.364,39D 523170200 CREDITOS A RECEBER 228.129,10D 25.314.005,20D 25.314.005,20D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 605.427,85D 3.004.885,60D 3.004.885,60D 523171200 BENS NUMERARIOS/BANCOS 13.770,05D 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 42.520.553,71C 389.411.877,14C 389.411.877,14C 610000000 RESULTADO ORCAMENTARIO 33.765.241,22C 157.564.215,15C 157.564.215,15C 612000000 INTERFERENCIAS ATIVAS 24.662.972,86C 133.233.308,18C 133.233.308,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 24.662.972,86C 133.233.308,18C 133.233.308,18C 612140000 SUB-REPASSES RECEBIDOS 24.662.972,86C 133.233.308,18C 133.233.308,18C 612140100 = SUB-REPASSE RECEBIDO 24.662.972,86C 133.233.308,18C 133.233.308,18C 613000000 MUTACOES ATIVAS 9.102.268,36C 24.330.906,97C 24.330.906,97C 613100000 INCORPORACOES DE ATIVOS 9.073.362,36C 24.302.000,97C 24.302.000,97C 613110000 AQUISICOES DE BENS 3.464.329,69C 15.278.504,02C 15.278.504,02C 613110100 BENS IMOVEIS 1.772.670,96C 11.129.920,92C 11.129.920,92C 613110101 BENS IMOVEIS 1.772.670,96C 11.129.920,92C 11.129.920,92C 613110200 BENS MOVEIS 1.690.594,93C 4.147.519,30C 4.147.519,30C 613110201 BENS MOVEIS DE USO PERMANENTE 1.690.594,93C 4.147.519,30C 4.147.519,30C 613119900 OUTRAS AQUISICOES DE BENS 1.063,80C 1.063,80C 1.063,80C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 5.609.032,67C 9.023.496,95C 9.023.496,95C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 5.609.032,67C 9.023.496,95C 9.023.496,95C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 5.609.032,67C 9.023.496,95C 9.023.496,95C 613400000 BENS A INCORPORAR 28.906,00C 28.906,00C 28.906,00C 613410000 INSCRICAO DE BENS A INCORPORAR 28.906,00C 28.906,00C 28.906,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 8.755.312,49C 231.847.661,99C 231.847.661,99C 622000000 INTERFERENCIAS ATIVAS 151.015.220,37C 151.015.220,37C 622300000 MOVIMENTO DE FUNDOS A DEBITO 151.015.220,37C 151.015.220,37C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 74.933,30C 74.933,30C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 150.940.287,07C 150.940.287,07C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 20.411.224,28C 20.411.224,28C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 104.538.638,00C 104.538.638,00C 622330300 INCORP/DESINCORPORACAO DE SALDOS C 25.990.424,79C 25.990.424,79C 623000000 MUTACOES ATIVAS 8.755.312,49C 80.832.441,62C 80.832.441,62C 623100000 INCORPORACOES DE ATIVOS 5.795.935,26C 72.618.789,30C 72.618.789,30C 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 5.795.935,26C 71.671.988,49C 71.671.988,49C 623120100 BENS MOVEIS DE USO PERMANENTE 10.154,20C 4.115.216,32C 4.115.216,32C 623120101 MATERIAL PERMANENTE 1.699,10D 4.014.948,83C 4.014.948,83C 623120105 BENS MOVEIS POR DOACAO 41.469,98C 41.469,98C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 11.853,30C 56.582,20C 56.582,20C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.215,31C 2.215,31C 623120200 BENS DE ESTOQUE 5.785.781,06C 67.556.772,17C 67.556.772,17C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.731.531,27C 40.698.179,08C 40.698.179,08C 623120212 = TRANSFERENCIAS 22.319.723,40C 22.319.723,40C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 54.249,79C 4.538.869,69C 4.538.869,69C 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 2.959.377,23C 8.213.652,32C 8.213.652,32C 623310000 DESINCORPORACAO DE OBRIGACOES 2.959.377,23C 8.213.652,32C 8.213.652,32C 623310500 RESTOS A PAGAR 2.959.377,23C 7.523.779,08C 7.523.779,08C 623310700 RESTOS A PAGAR TRANSFERIDOS 689.873,24C 689.873,24C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JULHO 7 - FUNDOS DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- ATIVO = 3.080.471.190,64D PASSIVO = 3.030.995.068,64C DESPESA = 205.317.058,22D RECEITA = 210.132.805,18C RESULTADO DO EXERCICIO = 344.751.502,10D RESULTADO DO EXERCICIO = 389.411.877,14C