GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 237.396.744,95D 2.008.118.030,18D 2.723.528.223,46D 110000000 ATIVO CIRCULANTE 412.194.692,77D 10.460.686,73C 37.424.089,48C 374.770.603,29D 111000000 DISPONIVEL 94.142.902,84D 10.961.064,50D 148.093.078,41D 242.235.981,25D 111100000 DISPONIVEL EM MOEDA NACIONAL 94.142.902,84D 10.961.064,50D 148.093.078,41D 242.235.981,25D 111120000 BANCOS CONTA MOVIMENTO 21.125.330,27D 1.191.358,64C 6.274.271,04C 14.851.059,23D 111120100 CONTA UNICA DO TESOURO ESTADUAL 34.662,86D 36.435,00D 36.435,00D 111120101 BANCO BANERJ S.A. 34.662,86D 36.435,00D 36.435,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 21.125.330,27D 1.226.021,50C 6.310.706,04C 14.814.624,23D 111129901 = BANCO BANERJ S/A 21.017.052,46D 1.058.969,17C 6.362.843,55C 14.654.208,91D 111129902 = BANCO DO BRASIL S/A 108.277,81D 167.052,33C 52.137,51D 160.415,32D 111130000 APLICACOES FINANCEIRAS 73.017.572,57D 12.152.423,14D 154.367.349,45D 227.384.922,02D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 73.017.572,57D 12.152.423,14D 154.367.349,45D 227.384.922,02D 112000000 CREDITOS EM CIRCULACAO 286.471.648,97D 33.955.111,13C 221.511.227,47C 64.960.421,50D 112100000 CREDITOS A RECEBER 269.293.224,21D 33.955.111,13C 219.027.449,92C 50.265.774,29D 112190000 CREDITOS DIVERSOS A RECEBER 269.293.224,21D 33.955.111,13C 219.027.449,92C 50.265.774,29D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 48,51D 48,51C 112190400 = ROYALTIES DE PETROLEO A RECEBER 162.796.775,43D 17.726.744,47C 163.837.753,47C 1.040.978,04C 112190600 = RESTOS A RECEBER 63.331.690,99D 16.235.781,75C 25.085.876,10C 38.245.814,89D 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 7.415,09D 17.199,61D 26.103,46D 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 126.111,54D 126.111,54D 112690000 OUTROS VALORES EM TRANSITO 126.111,54D 126.111,54D 112800000 BENS A INCORPORAR 11.465.426,09D 1.428.966,89C 10.036.459,20D 112810000 = PROJETOS EM ANDAMENTO 10.239.860,38D 203.401,18C 10.036.459,20D 112820000 = ATIVIDADES EM ANDAMENTO 1.225.565,71D 1.225.565,71C 113000000 BENS E VALORES EM CIRCULACAO 31.580.140,96D 12.533.359,90D 35.994.059,58D 67.574.200,54D 113100000 ALMOXARIFADOS 12.501.629,64D 29.512.569,99D 29.512.569,99D 113110000 ALMOXARIFADO INTERNO 3.276.582,41D 20.287.522,76D 20.287.522,76D 113110100 = MATERIAL DE CONSUMO 3.037.508,71D 13.294.212,52D 13.294.212,52D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 239.073,70D 6.993.310,24D 6.993.310,24D 113120000 ALMOXARIFADOS EXTERNOS. 9.225.047,23D 9.225.047,23D 9.225.047,23D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 9.225.047,23D 9.225.047,23D 9.225.047,23D 113120101 = MATERIAL DE CONSUMO 9.225.047,23D 9.225.047,23D 9.225.047,23D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 31.580.140,96D 31.730,26D 6.481.489,59D 38.061.630,55D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 31.580.140,96D 31.730,26D 6.481.489,59D 38.061.630,55D 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 * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 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 2.391.323,03D 29.870.219,42D 37.763.237,30D 142000000 IMOBILIZADO 7.893.017,88D 2.391.323,03D 29.870.219,42D 37.763.237,30D 142100000 BENS 7.893.017,88D 2.391.323,03D 29.870.219,42D 37.763.237,30D 142110000 BENS IMOVEIS 7.890.442,88D 250.032,72D 24.267.805,60D 32.158.248,48D 142110100 ESTUDOS E PROJETOS 3.231.317,17D 3.231.317,17D 142110300 EXECUCAO DAS OBRAS DE PROJETO 340.603,74D 2.042.498,52D 2.042.498,52D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 150.206,36D 1.464.725,77D 1.614.932,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.740.236,52D 340.440,41D 8.080.676,93D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 90.571,02C 16.083.244,85D 16.083.244,85D 142119100 EDIFICIOS 1.105.578,88D 1.105.578,88D 142120000 BENS MOVEIS 2.575,00D 2.141.290,31D 5.602.413,82D 5.604.988,82D 142120100 MAQUINAS , MOTORES E APARELHOS. 79.451,27D 233.461,81D 233.461,81D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 581.506,20D 581.506,20D 142120600 OUTROS EQUIPAMENTOS 3.025,25D 3.025,25D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 366.222,52D 1.162.624,41D 1.162.624,41D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.873,95D 32.096,10D 32.096,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 44.651,09D 44.651,09D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 40,00D 40,00D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 17.809,82D 17.809,82D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 2.490,20D 2.490,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 1.117,80D 9.723,94D 9.723,94D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 718.322,83D 2.251.727,51D 2.251.727,51D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 3.510,94D 15.242,51D 15.242,51D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.575,00D 3.422,00D 270.089,16D 272.664,16D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.235,00D 1.235,00D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 966.369,00D 966.369,00D 966.369,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 10.321,82D 10.321,82D 190000000 ATIVO COMPENSADO 288.741.682,84D 245.466.108,65D 2.015.671.900,24D 2.304.413.583,08D 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 26.777.227,76C 212.627.672,54D 212.627.672,54D 191140000 = RECEITA REALIZADA 26.777.227,76D 127.457.934,46D 127.457.934,46D 191210100 = ARRECADACAO REALIZADA POR FONTE 26.777.227,76D 127.457.934,46D 127.457.934,46D 191219900 * OUTRAS ARRECADACOES 26.777.227,76C 127.457.934,46C 127.457.934,46C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 114.132.695,15D 1.118.485.939,44D 1.118.485.939,44D 192100000 DOTACAO ORCAMENTARIA 13.976.190,40D 740.993.447,40D 740.993.447,40D 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 32.676.337,40D 50.835.718,40D 50.835.718,40D 192120200 = SUPERAVIT FINANCEIRO 1.308.562,00D 1.308.562,00D 1.308.562,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 31.367.775,40D 45.915.705,40D 45.915.705,40D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.611.451,00D 3.611.451,00D 192190000 DOTACAO CANCELADA 18.700.147,00C 25.305.387,00C 25.305.387,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 17.551.526,00D 32.068.660,00D 32.068.660,00D 192190109 * = REDUCAO 17.551.526,00C 32.068.660,00C 32.068.660,00C 192190300 * = CANCELAMENTO DE DOTACAO 18.700.147,00C 25.305.387,00C 25.305.387,00C 192400000 EXECUCAO DA DESPESA 59.627.218,62D 259.342.599,01D 259.342.599,01D 192410000 EMPENHO DA DESPESA 59.627.218,62D 259.342.599,01D 259.342.599,01D 192410100 EMPENHO POR EMISSAO 59.627.218,62D 259.342.599,01D 259.342.599,01D 192410101 = EMISSAO DE EMPENHO 54.468.433,78D 243.920.447,76D 243.920.447,76D 192410102 = REFORCO DE EMPENHO 10.302.525,65D 33.065.288,48D 33.065.288,48D 192410109 * = ANULACAO DE EMPENHO 5.143.740,81C 17.643.137,23C 17.643.137,23C 192500000 PAGAMENTO DA DESPESA 40.529.286,13D 118.149.893,03D 118.149.893,03D 192510000 DESPESAS PAGAS 40.529.286,13D 118.149.893,03D 118.149.893,03D 192510100 = DESPESAS PAGAS POR EMPENHO 40.529.286,13D 118.149.893,03D 118.149.893,03D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 199.399.505,82D 128.343.413,50D 566.915.070,22D 766.314.576,04D 193200000 DISPONIBILIDADES FINANCEIRAS 94.142.902,84D 11.030.653,98D 148.314.080,55D 242.456.983,39D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 94.142.902,84D 11.030.653,98D 148.314.080,55D 242.456.983,39D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 94.142.902,84D 11.030.653,98D 148.314.080,55D 242.456.983,39D 193300000 OBRIGACOES A PAGAR 105.256.602,98D 8.340.255,50D 33.096.646,50C 72.159.956,48D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 8.340.255,50D 33.096.646,50C 72.159.956,48D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 105.256.602,98D 8.340.255,50D 33.096.646,50C 72.159.956,48D 193400000 CREDORES POR EMPENHO 67.687.014,04D 276.923.567,28D 276.923.567,28D 193410000 = VALORES COMPROMETIDOS 59.627.218,62D 259.342.599,01D 259.342.599,01D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.292.231,73D 2.292.231,73D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 8.059.795,42D 15.288.736,54D 15.288.736,54D 193500000 OBRIGACOES PAGAS 41.285.489,98D 174.774.068,89D 174.774.068,89D 193510000 CONTROLE DAS OBRIGACOES PAGAS 41.285.489,98D 174.774.068,89D 174.774.068,89D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 40.529.286,13D 118.149.893,03D 118.149.893,03D 193510200 = CONSIGNACOES 548.203,85D 2.832.886,91D 2.832.886,91D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 208.000,00D 53.032.854,63D 53.032.854,63D 193511300 = RESTOS A PAGAR - 1998 589.279,25D 589.279,25D 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 2.990.000,00D 6.145.988,06C 71.003.334,32D 199100000 RESPONSABILIDADE POR TITULOS E VAL 77.149.322,38D 2.990.000,00D 6.145.988,06C 71.003.334,32D 199120000 COM TERCEIROS 77.149.322,38D 2.990.000,00D 6.145.988,06C 71.003.334,32D 199120600 = ADIANTAMENTOS CONCEDIDOS 62.200,00D 30.000,00D 145.427,52D 207.627,52D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 77.087.122,38D 2.960.000,00D 6.291.415,58C 70.795.706,80D 200000000 PASSIVO 715.410.193,28C 253.806.364,15C 1.982.575.477,54C 2.697.985.670,82C 210000000 PASSIVO CIRCULANTE 109.473.573,60C 8.340.255,50C 33.096.422,70D 76.377.150,90C 211000000 DEPOSITOS 1.482.349,49C 481.125,87C 1.082.305,47C 2.564.654,96C 211100000 CONSIGNACOES 1.394.007,47C 361.937,83C 619.482,77C 2.013.490,24C 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 231.499,55C 380.857,47C 1.596.041,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130200 IRRF DE TERCEIROS - PF/PJ 1.215.184,17C 231.499,55C 380.857,47C 1.596.041,64C 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 130.438,28C 238.625,30C 381.881,46C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 143.256,16C 130.438,28C 238.625,30C 381.881,46C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 119.188,04C 462.822,70C 551.164,72C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.529,73C 253,50C 15.718,52D 4.811,21C 211420000 = DEPOSITOS JUDICIAIS 121.780,61C 468.501,14C 468.501,14C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 6.671,60C 2.846,07D 10.040,08C 16.711,68C 211480000 VALORES NAO RECLAMADOS 61.140,69C 61.140,69C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 61.140,69C 61.140,69C 212000000 OBRIGACOES EM CIRCULACAO 107.991.224,11C 7.859.129,63C 34.178.728,17D 73.812.495,94C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 107.991.224,11C 7.859.129,63C 34.178.728,17D 73.812.495,94C 212110000 FORNECEDORES E CREDORES 8.076.446,25C 15.277.705,89C 15.277.705,89C 212110100 = FORNECEDORES E CREDORES 7.380.124,25C 10.445.383,89C 10.445.383,89C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 12.000,00C 12.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 690.000,00C 4.820.000,00C 4.820.000,00C 212110400 = DIARIAS 322,00C 322,00C 322,00C 212120000 PESSOAL A PAGAR 10.742,80D 212120100 = PESSOAL CIVIL A PAGAR 10.742,80D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.216.970,62C 5.908,03D 11.254,45C 4.228.225,07C 212140500 = DESPESAS IMPUGNADAS 4.216.970,62C 223,80C 4.217.194,42C 212140600 = TRANSFERENCIAS A MUNICIPIOS 10.007,55C 10.007,55C 10.007,55C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 15.915,58D 1.023,10C 1.023,10C 212160000 RESIDUOS PASSIVOS 103.774.253,49C 200.665,79D 49.467.688,51D 54.306.564,98C 212160100 RESTOS A PAGAR 103.774.253,49C 200.665,79D 49.467.688,51D 54.306.564,98C 212160101 = R. P. P. EXERCICIO ANTERIOR 38.438.495,85C 200.665,79D 36.611.794,46D 1.826.701,39C 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 589.279,25D 47.672.188,74C 212160110 = R.P.P. EXERCICIO/99 4.881.435,01C 73.760,16D 4.807.674,85C 240000000 PATRIMONIO LIQUIDO 317.194.936,84C 317.194.936,84C 241000000 PATRIMONIO/CAPITAL 317.194.936,84C 317.194.936,84C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 317.194.936,84C 317.194.936,84C 290000000 PASSIVO COMPENSADO 288.741.682,84C 245.466.108,65C 2.015.671.900,24C 2.304.413.583,08C 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 114.132.695,15C 1.118.485.939,44C 1.118.485.939,44C 292100000 DISPONIBILIDADE DE CREDITO 4.298.095,77C 711.000.612,77C 711.000.612,77C 292110000 = CREDITO DISPONIVEL 8.289.801,15C 85.245.311,76C 85.245.311,76C 292120000 CREDITO INDISPONIVEL 63.618.924,00D 366.412.702,00C 366.412.702,00C 292120100 CONTENCAO DE CREDITO 63.618.924,00D 366.412.702,00C 366.412.702,00C 292120101 = CREDITO CONTIDO 64.286.595,00D 343.331.557,00C 343.331.557,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120104 = CREDITO CONTINGENCIADO PARA LICI 667.671,00C 23.081.145,00C 23.081.145,00C 292130000 CREDITO UTILIZADO 59.627.218,62C 259.342.599,01C 259.342.599,01C 292130100 = CREDITO EMPENHADO LIQUIDO 10.674.825,76C 124.489.635,51C 124.489.635,51C 292130200 = CREDITO REALIZADO LIQUIDO 48.952.392,86C 134.852.963,50C 134.852.963,50C 292200000 MOVIMENTO DE CREDITOS 9.678.094,63C 29.992.834,63C 29.992.834,63C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.678.094,63C 29.992.834,63C 29.992.834,63C 292210100 = DESTAQUE CONCEDIDO 9.678.094,63C 29.992.834,63C 29.992.834,63C 292400000 EXECUCAO DA DESPESA 59.627.218,62C 259.342.599,01C 259.342.599,01C 292410000 DESPESA EMPENHADA 10.674.825,76C 124.489.635,51C 124.489.635,51C 292410100 COMPROMISSOS A LIQUIDAR 10.674.825,76C 124.489.635,51C 124.489.635,51C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 10.674.825,76C 124.489.635,51C 124.489.635,51C 292420000 DESPESA REALIZADA 48.952.392,86C 134.852.963,50C 134.852.963,50C 292420100 EMPENHOS LIQUIDADOS 48.952.392,86C 134.852.963,50C 134.852.963,50C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 48.952.392,86C 134.852.963,50C 134.852.963,50C 292500000 PAGAMENTO DA DESPESA 40.529.286,13C 118.149.893,03C 118.149.893,03C 292510000 DESPESAS PAGAS 40.529.286,13C 118.149.893,03C 118.149.893,03C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 40.529.286,13C 118.149.893,03C 118.149.893,03C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 199.399.505,82C 128.343.413,50C 566.915.070,22C 766.314.576,04C 293120101 = COTAS DE DESPESA INDISPONIVEL 63.100.960,00C 809.416.408,00C 809.416.408,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 78.262.785,40C 397.661.890,40C 397.661.890,40C 293120199 * DIVERSAS COTAS DE DESPESAS 141.363.745,40D 1.207.078.298,40D 1.207.078.298,40D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 94.142.902,84C 11.030.653,98C 148.314.080,55C 242.456.983,39C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 94.142.902,84C 11.030.653,98C 148.314.080,55C 242.456.983,39C 293300000 OBRIGACOES A PAGAR 105.256.602,98C 8.340.255,50C 33.096.646,50D 72.159.956,48C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 1.482.349,49C 8.540.921,29C 16.371.042,01C 17.853.391,50C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 8.059.795,42C 15.288.736,54C 15.288.736,54C 293310200 = CONSIGNACOES 1.394.007,47C 361.937,83C 619.482,77C 2.013.490,24C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 88.342,02C 119.188,04C 462.822,70C 551.164,72C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 103.774.253,49C 200.665,79D 49.467.688,51D 54.306.564,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 50.631.350,49C 200.665,79D 48.804.649,10D 1.826.701,39C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.261.467,99C 589.279,25D 47.672.188,74C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.881.435,01C 73.760,16D 4.807.674,85C 293400000 LIQUIDACAO DE COMPROMISSOS 67.687.014,04C 276.923.567,28C 276.923.567,28C 293410000 = VALORES A LIQUIDAR 10.674.825,76C 124.489.635,51C 124.489.635,51C 293420000 = VALORES LIQUIDADOS 48.952.392,86C 134.852.963,50C 134.852.963,50C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.292.231,73C 2.292.231,73C 293440000 = VALORES LIQUIDADOS A PAGAR 8.059.795,42C 15.288.736,54C 15.288.736,54C 293500000 OBRIGACOES PAGAS 41.285.489,98C 174.774.068,89C 174.774.068,89C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 41.077.489,98C 120.982.779,94C 120.982.779,94C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 40.529.286,13C 118.149.893,03C 118.149.893,03C 293510200 = CONSIGNACOES 548.203,85C 2.832.886,91C 2.832.886,91C 293520000 RESTOS A PAGAR 208.000,00C 53.791.288,95C 53.791.288,95C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 208.000,00C 53.032.854,63C 53.032.854,63C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 589.279,25C 589.279,25C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 169.155,07C 169.155,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 2.990.000,00C 6.145.988,06D 71.003.334,32C 299100000 TITULOS E VALORES SOB RESPONSABILI 62.200,00C 30.000,00C 145.427,52C 207.627,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 77.087.122,38C 2.960.000,00C 6.291.415,58D 70.795.706,80C 300000000 DESPESA 48.952.392,86D 134.852.963,50D 134.852.963,50D 330000000 DESPESAS CORRENTES 43.306.173,10D 121.636.007,09D 121.636.007,09D 331000000 PESSOAL E ENCARGOS SOCIAIS 2.035.337,24D 5.127.419,52D 5.127.419,52D 331900000 APLICACOES DIRETAS 2.035.337,24D 5.127.419,52D 5.127.419,52D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 35.337,24D 127.419,52D 127.419,52D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 35.337,24D 127.419,52D 127.419,52D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 2.000.000,00D 5.000.000,00D 5.000.000,00D 331901704 GRATIFICACAO ESPECIAL DE ATIVIDADE 2.000.000,00D 5.000.000,00D 5.000.000,00D 334000000 OUTRAS DESPESAS CORRENTES 41.270.835,86D 116.508.587,57D 116.508.587,57D 334900000 APLICACOES DIRETAS 41.270.835,86D 116.508.587,57D 116.508.587,57D 334901400 DIARIAS - PESSOAL CIVIL 2.702,00D 2.906,00D 2.906,00D 334901401 = DIARIAS NO PAIS 2.702,00D 2.906,00D 2.906,00D 334903000 MATERIAL DE CONSUMO 11.290.489,98D 23.420.303,82D 23.420.303,82D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 749,28D 4.059,38D 4.059,38D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 102.467,40D 228.123,30D 228.123,30D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 87.902,04D 165.658,93D 165.658,93D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 83.716,50D 1.431.953,01D 1.431.953,01D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 2.327.878,31D 5.398.431,73D 5.398.431,73D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 41.461,00D 41.461,00D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.500,00D 2.500,00D 2.500,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 80.698,68D 158.447,55D 158.447,55D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 48.697,37D 99.623,52D 99.623,52D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 999,07D 3.368,15D 3.368,15D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 650,00D 5.167,00D 5.167,00D 334903023 MATERIAL DE INFORMATICA 306.017,76D 330.259,76D 330.259,76D 334903024 MEDICAMENTO EXCEPCIONAL 8.230.928,74D 15.314.292,14D 15.314.292,14D 334903099 = OUTROS MATERIAIS DE CONSUMO 17.284,83D 236.958,35D 236.958,35D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 4.870.345,18D 19.157.001,12D 19.157.001,12D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 4.820.856,02D 19.018.342,94D 19.018.342,94D 334903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 1.000,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.140,00D 7.290,00D 7.290,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 43.711,96D 120.267,08D 120.267,08D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 4.637,20D 10.101,10D 10.101,10D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 16.455.306,43D 55.402.734,76D 55.402.734,76D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 68.277,64D 224.984,08D 224.984,08D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.580,00D 11.089,40D 11.089,40D 334903903 = FORNECIMENTO DE ALIMENTACAO 2.371.452,87D 5.956.451,74D 5.956.451,74D 334903905 SERVICOS DE COMUNICACOES 355.773,14D 1.068.989,45D 1.068.989,45D 334903906 SERVICOS TELEFONICOS 367.489,61D 1.200.770,97D 1.200.770,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 39.288,36D 154.582,34D 154.582,34D 334903908 PUBLICIDADE E PROPAGANDA 3.943,71D 11.844,36D 11.844,36D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 38.046,65D 43.784,12D 43.784,12D 334903910 PREMIOS DE SEGUROS 11.410,76D 21.736,44D 21.736,44D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 620.290,63D 2.405.350,20D 2.405.350,20D 334903912 SERVICO DE ASSEIO E HIGIENE 744.797,60D 2.282.337,20D 2.282.337,20D 334903914 LOCACAO DE BENS MOVEIS 76.623,44D 334.935,30D 334.935,30D 334903915 LOCACAO DE BENS IMOVEIS 47.021,81D 221.427,19D 221.427,19D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 451.787,46D 680.632,37D 680.632,37D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 504.870,12D 1.889.643,01D 1.889.643,01D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 852.255,50D 2.620.839,17D 2.620.839,17D 334903919 IMPOSTOS, TAXAS E MULTAS 146,69D 2.567,59D 2.567,59D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 56.620,00D 60.605,00D 60.605,00D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 220.217,15D 1.529.901,80D 1.529.901,80D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 41.155,74D 112.181,68D 112.181,68D 334903925 SERVICO DE CARATER SECRETO 467,15D 467,15D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 13.927,06D 54.885,06D 54.885,06D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 15.404,32D 40.832,66D 40.832,66D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.342,08D 3.342,08D 3.342,08D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 478.319,52D 1.281.355,61D 1.281.355,61D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.792,00D 1.792,00D 334903936 ASSISTENCIA SOCIAL. 45.424,70D 257.283,92D 257.283,92D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 208.315,17D 710.154,33D 710.154,33D 334903941 VALE REFEICAO/CESTA BASICA 100.734,88D 500.506,35D 500.506,35D 334903945 RESSARCIMENTO 18.525,02D 151.904,05D 151.904,05D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 121.120,53D 355.843,21D 355.843,21D 334903953 = DESPESAS EVENTUAIS DE GABINETE 20.000,00D 20.000,00D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 5.000,00D 5.000,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 73.492,00D 73.492,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 8.571.144,27D 31.111.222,93D 31.111.222,93D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 8.641.008,20D 18.374.624,28D 18.374.624,28D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 288,00D 288,00D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 6.444.314,22D 7.712.590,62D 7.712.590,62D 334909299 OUTRAS_DESPESAS CORRENTES 2.196.693,98D 10.661.745,66D 10.661.745,66D 334909300 INDENIZACOES E RESTITUICOES 10.984,07D 151.017,59D 151.017,59D 334909302 RESTITUICOES 10.984,07D 151.017,59D 151.017,59D 340000000 DESPESAS DE CAPITAL 5.646.219,76D 13.216.956,41D 13.216.956,41D 345000000 INVESTIMENTOS 5.646.219,76D 13.216.956,41D 13.216.956,41D 345900000 APLICACOES DIRETAS 5.646.219,76D 13.216.956,41D 13.216.956,41D 345905100 OBRAS E INSTALACOES 1.194.833,53D 3.020.639,97D 3.020.639,97D 345905103 EXECUCAO DAS OBRAS DO PROJETO 340.603,74D 787.968,33D 787.968,33D 345905108 CUSTOS DE INVESTIMENTOS PARA TERCE 854.229,79D 2.232.671,64D 2.232.671,64D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 845.361,65D 1.122.541,51D 1.122.541,51D 345905201 MAQUINAS, MOTORES E APARELHOS 94.963,10D 108.963,59D 108.963,59D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 56.515,26D 56.515,26D 56.515,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 169.662,16D 201.793,72D 201.793,72D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 41.770,30D 43.556,24D 43.556,24D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 675,80D 675,80D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 22.864,50D 25.143,50D 25.143,50D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.360,80D 9.131,30D 9.131,30D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 451.704,59D 572.799,59D 572.799,59D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.510,94D 15.072,51D 15.072,51D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 3.010,00D 88.890,00D 88.890,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 3.401.574,32D 6.647.909,67D 6.647.909,67D 345909251 OBRAS E INSTALACOES 2.376.313,66D 5.607.630,83D 5.607.630,83D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 996.029,00D 1.011.047,18D 1.011.047,18D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 29.231,66D 29.231,66D 29.231,66D 345909900 REGIME DE EXECUCAO ESPECIAL 204.450,26D 2.425.865,26D 2.425.865,26D 345909930 MATERIAL DE CONSUMO 3.580,16D 3.580,16D 3.580,16D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 194.329,10D 2.415.744,10D 2.415.744,10D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 6.541,00D 6.541,00D 6.541,00D 400000000 RECEITA 26.777.227,76C 127.457.934,46C 127.457.934,46C 410000000 RECEITAS CORRENTES 26.684.995,36C 127.002.670,02C 127.002.670,02C 411000000 RECEITA TRIBUTARIA 13.423.162,84C 61.356.528,55C 61.356.528,55C 411200000 TAXAS 13.423.162,84C 61.356.528,55C 61.356.528,55C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 13.423.162,84C 61.356.528,55C 61.356.528,55C 411220100 EMOLUMENTOS DA JUSTIçA ESTADUAL 5.944.254,21C 27.100.893,28C 27.100.893,28C 411220200 TAXA JUDIC. DA JUSTICA ESTADUAL 4.826.206,96C 21.244.554,97C 21.244.554,97C 411220300 CUSTAS DA JUSTICA ESTADUAL 2.652.701,67C 12.055.693,24C 12.055.693,24C 411221300 EMOLUMENTOS DO CORPO DE BOMBEIROS 305.217,30C 305.217,30C 411222000 TAXAS DE SERVICOS ESTADUAIS 650.169,76C 650.169,76C 411222001 TAXAS DE PREVENCAO E EXTIN. DE INC 650.169,76C 650.169,76C 413000000 RECEITA PATRIMONIAL 2.238.007,73C 9.090.229,63C 9.090.229,63C 413200000 RECEITAS DE VALORES MOBILIARIOS 2.238.007,73C 9.090.229,63C 9.090.229,63C 413220000 = DIVIDENDOS 2.238.007,73C 9.090.229,63C 9.090.229,63C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 2.236.111,87C 9.084.597,67C 9.084.597,67C 413220700 REND.APLIC. FINANCEIRA - CTA. CENT 1.895,86C 5.631,96C 5.631,96C 416000000 RECEITA DE SERVICOS 10.146.252,60C 36.970.201,00C 36.970.201,00C 416000100 SERVICOS COMERCIAIS 554.114,76C 2.006.232,76C 2.006.232,76C 416000199 OUTROS SERVICOS COMERCIAIS 554.114,76C 2.006.232,76C 2.006.232,76C 416000200 SERVICOS FINANCEIROS 4.760,30C 29.699,06C 29.699,06C 416000201 JUROS DE EMPRESTIMOS 4.760,30C 29.699,06C 29.699,06C 416000500 SERVICOS DE SAUDE 9.587.377,54C 34.934.269,18C 34.934.269,18C 416000501 SERVICOS HOSPITALARES 9.587.377,54C 26.580.579,82C 26.580.579,82C 416000599 OUTROS SERVICOS DE SAUDE 8.353.689,36C 8.353.689,36C 417000000 TRANSFERENCIAS CORRENTES 643.145,87C 17.975.279,78C 17.975.279,78C 417600000 TRANSFERENCIAS DE CONVENIOS 643.145,87C 17.975.279,78C 17.975.279,78C 417609900 OUTROS CONVENIOS 643.145,87C 17.975.279,78C 17.975.279,78C 419000000 OUTRAS RECEITAS CORRENTES 234.426,32C 1.610.431,06C 1.610.431,06C 419900000 RECEITAS DIVERSAS 234.426,32C 1.610.431,06C 1.610.431,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419901300 FUNDO ESPECIAL PENITENCIARIO 4.073,64C 8.224,23C 8.224,23C 419901400 RECEITA DA ESCOLA DE MAGISTRATURA- 136.175,08C 544.607,29C 544.607,29C 419909900 OUTRAS RECEITAS 94.177,60C 1.057.599,54C 1.057.599,54C 420000000 RECEITAS DE CAPITAL 92.232,40C 455.264,44C 455.264,44C 423000000 AMORTIZACOES DE EMPRESTIMOS 92.232,40C 455.264,44C 455.264,44C 423000900 OUTRAS AMORTIZACAO DE EMPRESTIMOS 92.232,40C 455.264,44C 455.264,44C 500000000 RESULTADO DO EXERCICIO 38.890.947,32D 291.990.742,56D 291.990.742,56D 520000000 RESULTADO EXTRA-ORCAMENTARIO 38.890.947,32D 291.990.742,56D 291.990.742,56D 522000000 INTERFERENCIAS PASSIVAS 17.759.004,54D 221.987.810,08D 221.987.810,08D 522300000 MOVIMENTO DE FUNDOS A CREDITO 17.759.004,54D 221.987.810,08D 221.987.810,08D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 17.759.004,54D 221.987.810,08D 221.987.810,08D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 6.541,00D 542.520,95D 542.520,95D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 17.752.463,54D 195.454.864,34D 195.454.864,34D 522330300 INCORP/DESINCORP.DE SALDOS DO COMP 25.990.424,79D 25.990.424,79D 523000000 MUTACOES PASSIVAS 21.131.942,78D 70.002.932,48D 70.002.932,48D 523100000 DESINCORPORACOES DE ATIVOS 21.131.942,78D 54.547.988,17D 54.547.988,17D 523110000 BAIXA DE BENS IMOVEIS 944.800,81D 944.800,81D 944.800,81D 523110100 BENS IMOVEIS 944.800,81D 944.800,81D 944.800,81D 523120000 BAIXA DE BENS MOVEIS 3.744.466,76D 24.851.573,34D 24.851.573,34D 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 3.744.466,76D 24.725.185,89D 24.725.185,89D 523120201 CONSUMO POR REQUISICAO 341.391,44D 2.109.994,62D 2.109.994,62D 523120202 CONSUMO IMEDIATO 2.715.805,44D 6.026.845,24D 6.026.845,24D 523120212 = TRANSFERENCIAS 92.022,30D 10.092.140,07D 10.092.140,07D 523120215 REQUISICAO MAT PERMENENTE 588.654,55D 5.679.671,25D 5.679.671,25D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 6.593,03D 816.534,71D 816.534,71D 523150000 BAIXA DE BENS A INCORPORAR 1.225.565,71D 1.225.565,71D 523150100 BENS A INCORPORAR 1.225.565,71D 1.225.565,71D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 16.442.675,21D 27.526.048,31D 27.526.048,31D 523170200 CREDITOS A RECEBER 16.235.781,75D 25.085.876,10D 25.085.876,10D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 166.179,00D 2.399.457,75D 2.399.457,75D 523171200 BENS NUMERARIOS/BANCOS 40.714,46D 40.714,46D 40.714,46D 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 44.656.493,22C 324.928.324,24C 324.928.324,24C 610000000 RESULTADO ORCAMENTARIO 28.115.831,37C 106.363.332,93C 106.363.332,93C 612000000 INTERFERENCIAS ATIVAS 24.875.156,93C 95.556.267,54C 95.556.267,54C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 24.875.156,93C 95.556.267,54C 95.556.267,54C 612140000 SUB-REPASSES RECEBIDOS 24.875.156,93C 95.556.267,54C 95.556.267,54C 612140100 = SUB-REPASSE RECEBIDO 24.875.156,93C 95.556.267,54C 95.556.267,54C 613000000 MUTACOES ATIVAS 3.240.674,44C 10.807.065,39C 10.807.065,39C 613100000 INCORPORACOES DE ATIVOS 3.240.674,44C 10.807.065,39C 10.807.065,39C 613110000 AQUISICOES DE BENS 3.036.224,18C 8.381.200,13C 8.381.200,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:04 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 7 - FUNDOS DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 1.194.833,53C 6.251.957,14C 6.251.957,14C 613110101 BENS IMOVEIS 1.194.833,53C 6.251.957,14C 6.251.957,14C 613110200 BENS MOVEIS 1.841.390,65C 2.129.242,99C 2.129.242,99C 613110201 BENS MOVEIS DE USO PERMANENTE 1.841.390,65C 2.129.242,99C 2.129.242,99C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 204.450,26C 2.425.865,26C 2.425.865,26C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 204.450,26C 2.425.865,26C 2.425.865,26C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 204.450,26C 2.425.865,26C 2.425.865,26C 620000000 RESULTADO EXTRA-ORCAMENTARIO 16.540.661,85C 218.564.991,31C 218.564.991,31C 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 16.540.661,85C 67.549.770,94C 67.549.770,94C 623100000 INCORPORACOES DE ATIVOS 16.547.996,06C 63.182.941,00C 63.182.941,00C 623110000 INCORPORACAO DE BENS IMOVEIS 944.800,81C 944.800,81C 944.800,81C 623110100 BENS IMOVEIS 944.800,81C 944.800,81C 944.800,81C 623120000 INCORPORACAO DE BENS MOVEIS 15.601.195,25C 62.236.140,19C 62.236.140,19C 623120100 BENS MOVEIS DE USO PERMANENTE 274.849,40C 4.101.153,02C 4.101.153,02C 623120101 MATERIAL PERMANENTE 213.598,85C 4.012.738,83C 4.012.738,83C 623120105 BENS MOVEIS POR DOACAO 14.827,94C 41.469,98C 41.469,98C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 44.728,90C 44.728,90C 44.728,90C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.693,71C 2.215,31C 2.215,31C 623120200 BENS DE ESTOQUE 15.326.345,85C 58.134.987,17C 58.134.987,17C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 12.607.405,23C 31.360.678,60C 31.360.678,60C 623120212 = TRANSFERENCIAS 22.319.723,40C 22.319.723,40C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 2.718.940,62C 4.454.585,17C 4.454.585,17C 623170000 INCORPORACAO DE DIREITOS 2.000,00C 2.000,00C 2.000,00C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 2.000,00C 2.000,00C 2.000,00C 623300000 DESINCORPORACAO DE PASSIVOS 7.334,21D 4.366.829,94C 4.366.829,94C 623310000 DESINCORPORACAO DE OBRIGACOES 7.334,21D 4.366.829,94C 4.366.829,94C 623310500 RESTOS A PAGAR 7.334,21D 3.676.956,70C 3.676.956,70C 623310700 RESTOS A PAGAR TRANSFERIDOS 689.873,24C 689.873,24C RESUMO : ATIVO = 2.723.528.223,46D PASSIVO = 2.697.985.670,82C DESPESA = 134.852.963,50D RECEITA = 127.457.934,46C RESULTADO DO EXERCICIO = 291.990.742,56D RESULTADO DO EXERCICIO = 324.928.324,24C