╨╧рб▒с>■  8:■   7                                                                                                                                                                                                                                                                                                                                                                                                                                                ье┴q┐p.bjbjt+t+<AAp*      ]───────╪╪╪╪╪ ф$╪БЎFHHHHHH$wЇk>l─l──ю──F╪╪────FDF──F Ц ├╪╪F PREFEITURA MUNIC DE VITORIA Pagina...: 1 Hora.....: 18:41 CCR321A1 - Demonstracao das Variacoes Patrimoniais ANEXO 15 Data: 31/12/2001 ------------------------------------------------------------------------------------------------------------------------------------ VARIACOES ATIVAS | VARIACOES PASSIVAS ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ RESULT EXEC ORCAMENTARIA 399.769.014,41 | RESULT DA EXEC ORCAMENTARIA 372.926.933,45 RECEITA ORCAMENTARIA 370.889.224,69 | DESPESAS CORRENTES 303.902.027,23 RECEITAS CORRENTES 359.337.461,24 | PESSOAL E ENCARGOS SOCIAIS 153.190.539,11 RECEITA TRIBUTARIA 100.748.201,91 | JUROS E ENCARGOS DIV INTERNA 3.516.466,11 RECEITA PATRIMONIAL 8.208.914,16 | OUTRAS DESPESAS CORRENTES 147.195.022,01 TRANSFERENCIAS CORRENTES 208.489.920,85 | DESPESAS DE CAPITAL 54.187.443,66 OUTRAS RECEITAS CORRENTES 41.890.424,32 | INVESTIMENTOS 49.744.696,86 RECEITAS DE CAPITAL 11.551.763,45 | AMORTIZACAO DA DIVIDA INTERNA 4.442.746,80 OPERACOES DE CREDITO 7.812.879,44 | MUTACOES PATRIMONIAIS 14.837.462,56 TRANSFERENCIAS DE CAPITAL 3.738.884,01 | MUTACOES DA RECEITA 7.024.583,12 MUTACOES PATRIMONIAIS 28.879.789,72 | COBRANCA DA DIVIDA ATIVA 7.024.583,12 MUTACOES DE DESPESA 24.588.172,17 | DIVIDA FUNDADA INTERNA 7.812.879,44 AQUISICAO DE BENS MOVEIS 4.197.634,97 | CEF 58372-48 PRO-MORADIA(4) 214.313,13 CONST./AQUIS. BENS IMOVEIS 9.012.059,49 | BNDES PMAT(1) - 98212621 585.251,79 ENTRADAS DO ALMOXARIFADO 10.409.825,91 | BNDES PROJETO TERRA - 98212622 5.691.100,12 AQUIS. ACERVO BIBLIOGRAFICO 137.342,66 | BNDES PMAT(2) - 00212321 1.322.214,40 AQUISICAO DE VEICULOS 54.400,00 | AQUIS.BENS MOVEIS-CAMARA MUNIC 159.045,88 | INDEP DA EXEC ORCAMENTARIA 61.455.776,04 ENTRADAS ALMOX.-CAMARA MUNIC. 617.863,26 | VARIACOES PATRIMONIAIS 61.455.776,04 DIVIDA FUNDADA INTERNA 4.018.840,91 | VARIACOES DIVERSAS 38.303.927,15 BANDES 1609/001 (054/86) 482.364,39 | CANCEL DA DIVIDA ATIVA 2.998.920,87 BANDES 1610/002 (203/85) 70.324,05 | DESINCORP BENS IMOVEIS 350.000,00 BANDES 1610/001 (204/85) 40.045,86 | SAIDAS DO ALMOXARIFADO 11.315.367,64 BANDES 1610/003 (210/85) 54.479,22 | DEPREC ACOES, TIT E VALORES 360.115,61 BANCO DO BRASIL - 90/01096-5 146.048,88 | CANC.SALDO CAMARA MUNICIPAL 747.525,58 CEF 58372-48 PRO-MORADIA(4) 15.209,51 | SAIDA ALMOXARIF.-CAMARA MUNIC. 597.377,00 CEF 60057-14 PRO-SANEAMENTO 14.252,61 | DOACOES 1.702.371,25 BNDES PMAT(1) - 98212621 746.930,83 | DOACOES DE VEICULOS 122.563,00 BANESTES - FIDREN IV 9.912,63 | BAIXA POR PERDAS 525,00 BANESTES - FIDREN V 13.020,72 | REGULARIZ. SALDO BENS IMOVEIS 20.109.161,20 CEF 56887-59 PRO-MORADIA(3) 78.853,21 | ENCAMP DIV PASSIVAS 23.151.848,89 CEF 30907-84 (5310-6/86) 31.588,95 | BANDES 1609/001 (054/86) 85.213,23 CEF 30905-43 (7000-2/86) 239.992,18 | BANDES 1610/002 (203/85) 9.359,88 CEF 30904-16 (7328-0/86) 226.219,33 | BANDES 1610/001 (204/85) 5.195,75 CEF 30906-69 (7693-4/86) 250.686,94 | BANDES 1610/003 (210/85) 7.250,97 CVRD(1) - A8-262/94 123.151,55 | BANCO DO BRASIL - 90/01096-5 58.923,37 CEF 39475-93 PRO-MORADIA(2) 52.739,50 | CEF 58372-48 PRO-MORADIA(4) 31.779,58 COHAB 1380-15 PROFILURB 33.823,67 | CEF 60057-14 PRO-SANEAMENTO 11.661,75 COHAB 1480-15 PROMORAR/FINC I 15.011,03 | BNDES PMAT(1) - 98212621 62.092,03 COHAB 1580-15 PROMORAR/FINCII 5.591,69 | BANESTES - FIDREN V 45,52 COHAB 1680-15 PROMORAR/FINEC 6.936,26 | CEF 56887-59 PRO-MORADIA(3) 37.915,75 BNDES PROJETO TERRA - 98212622 787.054,59 | CEF 30907-84 (5310-6/86) 8.425,62 CVRD(2) - A8-347/94 78.424,99 | CEF 30905-43 (7000-2/86) 67.912,34 CVRD(3) - A0-021/96 274.959,90 | CEF 30904-16 (7328-0/86) 64.014,93 CVRD(4) - A0-052/94 221.218,42 | CEF 30906-69 (7693-4/86) 72.296,64 AMORTIZACAO DIVIDA-DEB PREVID 272.776,64 | CVRD(1) - A8-262/94 107.568,21 I.N.S.S. - JUDICIAL MP.2187-12 272.776,64 | CEF 39475-93 PRO-MORADIA(2) 26.833,73 | COHAB 1480-15 PROMORAR/FINC I 0,01 INDEP DE EXEC ORCAMENTARIA 52.012.907,51 | COHAB 1680-15 PROMORAR/FINEC 0,01 VARIACOES PATRIMONIAIS 52.012.907,51 | BNDES PROJETO TERRA - 98212622 354.011,95 VARIACOES DIVERSAS 52.001.014,01 | BNDES PMAT(2) - 00212321 37.163,10 INSCRICAO DIVIDA ATIVA 48.244.185,94 | UNIAO/BCO DO BRASIL - MP.1891 3.189.361,23 PREFEITURA MUNIC DE VITORIA Pagina...: 2 Hora.....: 18:41 CCR321A1 - Demonstracao das Variacoes Patrimoniais ANEXO 15 Data: 31/12/2001 ------------------------------------------------------------------------------------------------------------------------------------ VARIACOES ATIVAS | VARIACOES PASSIVAS ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ INCORP DE BENS MOVEIS 38.890,52 | CVRD(2) - A8-347/94 68.124,51 INCORP ACOES,TIT.VALORES 289.732,58 | CVRD(3) - A0-021/96 272.550,23 CANCEL DIVIDAS PASSIVAS 86.868,46 | CVRD(4) - A0-052/94 104.206,25 INCORPORACAO DE ALMOXARIFADO 1.362.184,56 | I.N.S.S. - JUDICIAL MP.2187-12 18.469.942,30 REAV ACOES,TIT E VALORES 6.476,16 | INCORPORACAO DE VEICULOS 195.684,00 | Total Vars. Passivas 434.382.709,49 DOACOES 1.717.374,05 | INCORPOR. ACERVO BIBLIOGRAFICO 59.617,74 | RESULTADO PATRIMONIAL 17.399.212,43 CANCELTOS FUNDADA-OP CR CONTR 11.893,50 | ADMINISTRACAO DIRETA 17.399.212,43 BANESTES - FIDREN IV 8.858,66 | RESULTADOS DO EXERCICIO 17.399.212,43 COHAB 1380-15 PROFILURB 3.034,82 | SUPERAVIT VERIFICADO 17.399.212,43 COHAB 1580-15 PROMORAR/FINCII 0,02 | | Total Vars. Ativas 451.781.921,92 | | Total Geral 451.781.921,92 | Total Geral 451.781.921,92 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------- ----------------------------- --------------------------------------- Ericsson Marcel Salazar Pinto Joao Luiz Lima Neivaldo Bragato Chefe Div. de Contabilidade Diretor do Depto. de Adm. 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