GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.557.101.610,80D 2.144.637.573,97D 2.144.637.573,97D 3.701.739.184,77D 110000000 ATIVO CIRCULANTE 475.699.866,31D 28.701.368,17C 28.701.368,17C 446.998.498,14D 111000000 DISPONIVEL 37.940.327,27D 431.190,05D 431.190,05D 38.371.517,32D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 431.190,05D 431.190,05D 38.371.517,32D 111110000 CAIXA 22.177,90D 4.026,45C 4.026,45C 18.151,45D 111110100 = CAIXA 22.177,90D 4.026,45C 4.026,45C 18.151,45D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 485.758,83D 485.758,83D 32.538.727,20D 111120100 CONTA UNICA DO TESOURO ESTADUAL 21.429,24D 21.429,24D 21.429,24D 111120101 BANCO BANERJ S.A. 21.429,24D 21.429,24D 21.429,24D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 464.329,59D 464.329,59D 32.517.297,96D 111129901 = BANCO BANERJ S/A 27.389.138,38D 1.446.362,51D 1.446.362,51D 28.835.500,89D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 989.246,40C 989.246,40C 2.329.279,02D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 7.213,48D 7.213,48D 1.343.518,05D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 9.000,00D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 50.542,33C 50.542,33C 5.814.638,67D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 184.172,69C 184.172,69C 5.675.818,83D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 133.630,36D 133.630,36D 138.819,84D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 29.153.400,91C 29.153.400,91C 275.935.258,72D 112100000 CREDITOS A RECEBER 288.442.734,16D 29.852.318,53C 29.852.318,53C 258.590.415,63D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 29.852.318,53C 29.852.318,53C 258.590.415,63D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64D 112190600 = RESTOS A RECEBER 257.499.713,18D 29.852.318,53C 29.852.318,53C 227.647.394,65D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 20.222.252,66D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 10.701.699,68D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 341.881,94D 341.881,94D 2.988.614,76D 112210000 ENTIDADES DEVEDORAS 71.745,29D 341.649,78D 341.649,78D 413.395,07D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 341.649,78D 341.649,78D 413.395,07D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 232,16D 232,16D 2.575.219,69D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 535.762,36D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 232,17D 232,17D 218.188,84D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 1.033.192,70D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 10.031,30D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 0,01C 0,01C 132.531,87D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 372.234,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 58.209,77D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 192.152,90D 192.152,90D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 20.956,58D 20.956,58D 112600000 VALORES EM TRANSITO REALIZAVEIS 372.783,23D 372.783,23D 372.783,23D 112690000 OUTROS VALORES EM TRANSITO 372.783,23D 372.783,23D 372.783,23D 112800000 BENS A INCORPORAR 13.999.192,65D 15.747,55C 15.747,55C 13.983.445,10D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 15.747,55C 15.747,55C 10.344.298,95D 112820000 = ATIVIDADES EM ANDAMENTO 3.639.146,15D 3.639.146,15D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 505.598,85C 505.598,85C 132.165.280,56D 113100000 ALMOXARIFADOS 13.801.346,64D 547.777,19C 547.777,19C 13.253.569,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 150.549,23C 150.549,23C 7.815.250,39D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 144.294,03C 144.294,03C 6.766.955,70D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 6.255,20C 6.255,20C 1.048.294,69D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 397.227,96C 397.227,96C 5.438.319,06D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 7.438,21D 7.438,21D 222.777,75D 113120501 = MATERIAL DE CONSUMO 212.849,54D 7.438,21D 7.438,21D 220.287,75D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 2.490,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 2.880,81C 2.880,81C 4.327,13D 113120601 = MATERIAL DE CONSUMO 7.207,94D 2.880,81C 2.880,81C 4.327,13D 113120700 UERJ - HUPE - DAM 3.639.545,01D 152.228,13C 152.228,13C 3.487.316,88D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 152.228,13C 152.228,13C 3.487.316,88D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 11.872,67C 11.872,67C 97.370,88D 113120801 = MATERIAL DE CONSUMO 109.243,55D 11.872,67C 11.872,67C 97.370,88D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 37.614,58C 37.614,58C 71.671,15D 113120901 = MATERIAL DE CONSUMO 109.285,73D 37.614,58C 37.614,58C 71.671,15D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 196.423,24C 196.423,24C 1.432.377,18D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 196.423,24C 196.423,24C 1.432.377,18D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 3.646,74C 3.646,74C 122.478,09D 113121101 = MATERIAL DE CONSUMO 126.124,83D 3.646,74C 3.646,74C 122.478,09D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 42.178,34D 42.178,34D 118.911.711,11D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 42.178,34D 42.178,34D 118.911.711,11D 114000000 VALORES PENDENTES A CURTO PRAZO 526.441,54D 526.441,54D 526.441,54D 114100000 DESPESAS PENDENTES 526.441,54D 526.441,54D 526.441,54D 114110000 DESPESAS A REGULARIZAR 526.441,54D 526.441,54D 526.441,54D 114110100 = PESSOAL E ENCARGOS SOCIAIS 526.441,54D 526.441,54D 526.441,54D 140000000 ATIVO PERMANENTE 173.811.062,04D 109.600,19D 109.600,19D 173.920.662,23D 141000000 INVESTIMENTOS 58.473,38D 58.473,38D 141100000 PARTICIPACOES SOCIETARIAS 58.473,38D 58.473,38D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 1.117,93D 1.117,93D 141130000 = INVERSOES EM SOCIEDADES DE ECONO 57.355,45D 57.355,45D 142000000 IMOBILIZADO 173.752.588,66D 109.600,19D 109.600,19D 173.862.188,85D 142100000 BENS 173.752.588,66D 109.600,19D 109.600,19D 173.862.188,85D 142110000 BENS IMOVEIS 118.699.540,50D 118.699.540,50D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 3.480.081,44D 3.480.081,44D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 21.256,76D 21.256,76D 142110600 INSTALACOES 383.952,05D 383.952,05D 142110700 EXECUCAO DE OBRAS POR CONTRATO 830.083,44D 830.083,44D 142119000 TERRENOS 329,64D 329,64D 142119100 EDIFICIOS 113.722.982,09D 113.722.982,09D 142119800 BENS IMOVEIS A CLASSIFICAR 205.000,08D 205.000,08D 142120000 BENS MOVEIS 55.053.048,16D 109.600,19D 109.600,19D 55.162.648,35D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 68.044,51D 68.044,51D 15.703.871,60D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 2.714.534,98D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120500 EMBARCACOES 7.093,84D 7.093,84D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 1.312,20D 1.312,20D 8.972.687,86D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 5.036,00D 5.036,00D 3.927.080,69D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 3.716,35D 3.716,35D 1.272.058,41D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 101.247,47D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 347.276,33D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 3.037.076,52D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 5.073,60D 5.073,60D 145.058,86D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 0,33D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 396.740,08D 396.740,08D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.550,82D 0,01C 0,01C 3.550,81D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 23.726,00D 23.726,00D 7.734.807,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 7.491.542,95D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 2.666,83D 2.666,83D 2.075.647,47D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 258.541,17D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 65.282,61D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 29.030,66D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 24,71D 24,71D 291.126,03D 190000000 ATIVO COMPENSADO 907.590.682,45D 2.173.229.341,95D 2.173.229.341,95D 3.080.820.024,40D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00D 255.741.340,00D 255.741.340,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 255.741.340,00D 255.741.340,00D 255.741.340,00D 191110000 = RECEITA A REALIZAR 243.966.604,90D 243.966.604,90D 243.966.604,90D 191140000 = RECEITA REALIZADA 11.774.735,10D 11.774.735,10D 11.774.735,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 11.774.735,10D 11.774.735,10D 11.774.735,10D 191219900 * OUTRAS ARRECADACOES 11.774.735,10C 11.774.735,10C 11.774.735,10C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.752.165.072,19D 1.752.165.072,19D 1.752.165.072,19D 192100000 DOTACAO ORCAMENTARIA 1.565.177.937,00D 1.565.177.937,00D 1.565.177.937,00D 192110000 DOTACAO INICIAL 1.565.177.937,00D 1.565.177.937,00D 1.565.177.937,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.565.177.937,00D 1.565.177.937,00D 1.565.177.937,00D 192120000 DOTACAO SUPLEMENTAR 15.106.908,00D 15.106.908,00D 15.106.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 15.106.908,00D 15.106.908,00D 15.106.908,00D 192190000 DOTACAO CANCELADA 15.106.908,00C 15.106.908,00C 15.106.908,00C 192190101 = ACRESCIMO 263.840,00D 263.840,00D 263.840,00D 192190109 * = REDUCAO 263.840,00C 263.840,00C 263.840,00C 192190300 * = CANCELAMENTO DE DOTACAO 15.106.908,00C 15.106.908,00C 15.106.908,00C 192200000 MOVIMENTO DE CREDITOS 68.788.122,00D 68.788.122,00D 68.788.122,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 68.788.122,00D 68.788.122,00D 68.788.122,00D 192220100 = PROVISAO RECEBIDA 68.788.122,00D 68.788.122,00D 68.788.122,00D 192300000 DETALHAMENTO DE CREDITO 33.897.297,44D 33.897.297,44D 33.897.297,44D 192310000 = CREDITOS A DETALHAR 33.897.297,44D 33.897.297,44D 33.897.297,44D 192400000 EXECUCAO DA DESPESA 76.080.849,45D 76.080.849,45D 76.080.849,45D 192410000 EMPENHO DA DESPESA 76.080.849,45D 76.080.849,45D 76.080.849,45D 192410100 EMPENHO POR EMISSAO 76.080.849,45D 76.080.849,45D 76.080.849,45D 192410101 = EMISSAO DE EMPENHO 78.966.221,80D 78.966.221,80D 78.966.221,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410102 = REFORCO DE EMPENHO 317.501,27D 317.501,27D 317.501,27D 192410109 * = ANULACAO DE EMPENHO 3.202.873,62C 3.202.873,62C 3.202.873,62C 192500000 PAGAMENTO DA DESPESA 8.220.866,30D 8.220.866,30D 8.220.866,30D 192510000 DESPESAS PAGAS 8.220.866,30D 8.220.866,30D 8.220.866,30D 192510100 = DESPESAS PAGAS POR EMPENHO 8.220.866,30D 8.220.866,30D 8.220.866,30D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 162.858.732,05D 162.858.732,05D 505.922.602,49D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 1.554.226,35D 1.554.226,35D 39.494.553,62D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 1.554.226,35D 1.554.226,35D 39.494.553,62D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 1.554.226,35D 1.554.226,35D 39.494.553,62D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 1.282.404,05D 1.282.404,05D 1.282.404,05D 193290500 * = DISPONIBILIDADE FINANC. POR FO 1.282.404,05C 1.282.404,05C 1.282.404,05C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 896.680,32C 896.680,32C 304.226.862,85D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 896.680,32C 896.680,32C 304.226.862,85D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 896.680,32C 896.680,32C 304.226.862,85D 193400000 CREDORES POR EMPENHO 111.560.188,05D 111.560.188,05D 111.560.188,05D 193410000 = VALORES COMPROMETIDOS 76.080.849,45D 76.080.849,45D 76.080.849,45D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.779.376,82D 1.779.376,82D 1.779.376,82D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 33.699.961,78D 33.699.961,78D 33.699.961,78D 193500000 OBRIGACOES PAGAS 50.640.997,97D 50.640.997,97D 50.640.997,97D 193510000 CONTROLE DAS OBRIGACOES PAGAS 50.640.997,97D 50.640.997,97D 50.640.997,97D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 8.220.866,30D 8.220.866,30D 8.220.866,30D 193510200 = CONSIGNACOES 5.968.765,56D 5.968.765,56D 5.968.765,56D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 24.296,65D 24.296,65D 24.296,65D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 36.159.872,20D 36.159.872,20D 36.159.872,20D 193511300 = RESTOS A PAGAR - 1998 167.197,26D 167.197,26D 167.197,26D 193511400 = RESTOS A PAGAR - 1999 100.000,00D 100.000,00D 100.000,00D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 9.590.442,97D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 9.590.442,97D 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 2.464.197,71D 2.464.197,71D 557.400.566,75D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 2.464.197,71D 2.464.197,71D 302.605.585,58D 199110000 DE TERCEIROS 221.675.448,63D 617.043,61C 617.043,61C 221.058.405,02D 199110100 = EM CAUCAO 110.972.070,60D 181.913,28C 181.913,28C 110.790.157,32D 199110200 EM GARANTIA 110.703.378,03D 435.130,33C 435.130,33C 110.268.247,70D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 1.088.237,10D 199110202 = SEGURO GARANTIA 91.370.300,09D 801.112,23D 801.112,23D 92.171.412,32D 199110203 = FIANCA BANCARIA 18.244.840,84D 1.236.242,56C 1.236.242,56C 17.008.598,28D 199120000 COM TERCEIROS 49.049.187,30D 3.081.241,32D 3.081.241,32D 52.130.428,62D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 3.024.621,42D 3.024.621,42D 36.792.544,83D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 88.527,52C 88.527,52C 2.112.288,66D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 145.147,42D 145.147,42D 13.225.595,13D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.416.102,81D 29.416.102,81D 199130100 = BENS MOVEIS 28.116.102,81D 28.116.102,81D 199130200 = BENS IMOVEIS 1.300.000,00D 1.300.000,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199900000 OUTRAS COMPENSACOES 254.794.981,17D 254.794.981,17D 199920000 = OBRIGACOES DIVERSAS 254.794.981,17D 254.794.981,17D 200000000 PASSIVO 1.557.101.610,80C 2.171.532.266,74C 2.171.532.266,74C 3.728.633.877,54C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 1.697.075,21D 1.697.075,21D 303.428.483,88C 211000000 DEPOSITOS 31.179.282,73C 3.334.131,29C 3.334.131,29C 34.513.414,02C 211100000 CONSIGNACOES 27.495.357,39C 3.120.617,09C 3.120.617,09C 30.615.974,48C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 383.089,84C 383.089,84C 2.267.434,11C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 565,92C 565,92C 21.215,37C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 478.060,79C 478.060,79C 1.144.738,80C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 95.536,87D 95.536,87D 1.101.479,94C 211120000 PENSAO ALIMENTICIA 202.497,49C 136.179,55C 136.179,55C 338.677,04C 211120100 PENSAO ALIMENTICIA 202.497,49C 136.179,55C 136.179,55C 338.677,04C 211130000 TESOURO NACIONAL 9.253.463,00C 1.447.926,31D 1.447.926,31D 7.805.536,69C 211130100 IRRF DE SERVIDORES 9.071.824,11C 1.636.533,24D 1.636.533,24D 7.435.290,87C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 188.606,93C 188.606,93C 370.245,82C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 2.914.400,36C 2.914.400,36C 16.571.511,17C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 2.914.400,36C 2.914.400,36C 16.571.511,17C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 653.707,36C 653.707,36C 3.145.981,59C 211170100 = CONTRIBUICAO SINDICAL 2.096,25C 2.096,25C 2.096,25C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 651.611,11C 651.611,11C 3.143.885,34C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 28.904,79C 28.904,79C 34.572,38C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 28.904,79C 28.904,79C 34.572,38C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 452.261,50C 452.261,50C 452.261,50C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 213.514,20C 213.514,20C 3.897.439,54C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 73.267,03C 73.267,03C 412.494,05C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 1.051,45C 1.051,45C 61.888,87C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 15.879,87C 15.879,87C 1.555.197,22C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 122.672,83C 122.672,83C 1.387.822,75C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 643,02C 643,02C 478.189,92C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 270,44C 270,44C 477.817,34C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 372,58C 372,58C 372,58C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 5.034.624,53D 5.034.624,53D 268.911.651,83C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 5.034.624,53D 5.034.624,53D 268.875.542,72C 212110000 FORNECEDORES E CREDORES 9.275.971,94C 9.275.971,94C 9.275.971,94C 212110100 = FORNECEDORES E CREDORES 8.053.857,22C 8.053.857,22C 8.053.857,22C 212110200 = ADIANTAMENTOS CONCEDIDOS 11.000,00C 11.000,00C 11.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 199.932,88C 199.932,88C 199.932,88C 212110400 = DIARIAS 2.021,28C 2.021,28C 2.021,28C 212111000 ESTAGIARIOS E CELETISTAS 1.009.160,56C 1.009.160,56C 1.009.160,56C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.009.160,56C 1.009.160,56C 1.009.160,56C 212120000 PESSOAL A PAGAR 21.834.220,24C 21.834.220,24C 21.834.220,24C 212120100 = PESSOAL CIVIL A PAGAR 21.374.009,02C 21.374.009,02C 21.374.009,02C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 460.211,22C 460.211,22C 460.211,22C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 2.589.769,60C 2.589.769,60C 2.589.769,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.076.376,29C 1.076.376,29C 1.076.376,29C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.202.989,96C 1.202.989,96C 1.202.989,96C 212130300 = FGTS 310.403,35C 310.403,35C 310.403,35C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 2.015,92C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 2.015,92C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 38.734.586,31D 38.734.586,31D 235.173.565,02C 212160100 RESTOS A PAGAR 234.939.595,16C 38.734.586,31D 38.734.586,31D 196.205.008,85C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 36.684.024,79D 36.684.024,79D 133.281.761,20C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 1.779.376,82D 1.779.376,82D 7.811.066,15C 212160105 = R. P. P. EXERCICIO / 96 19.562,40C 19.562,40C 212160107 = R.P.P. EXERCICIO/97 16.308,65C 16.308,65C 212160109 = R.P.P. EXERCICIO/98 48.433.284,61C 168.886,10D 168.886,10D 48.264.398,51C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 102.298,60D 102.298,60D 6.811.911,94C 212160400 SENTENCAS JUDICIAIS 38.968.556,17C 38.968.556,17C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.221.830,08C 16.221.830,08C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.839.523,89C 2.839.523,89C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212200000 CREDORES - ENTIDADES E AGENTES 36.109,11C 36.109,11C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 28.531,20C 28.531,20C 212290000 = OUTRAS ENTIDADES CREDORAS 7.577,91C 7.577,91C 214000000 VALORES PENDENTES A CURTO PRAZO 3.418,03C 3.418,03C 3.418,03C 214100000 RECEITAS PENDENTES 3.418,03C 3.418,03C 3.418,03C 214110000 RECEITAS A CLASSIFICAR 3.418,03C 3.418,03C 3.418,03C 214110100 RECEITA A CLASSIFICAR 3.418,03C 3.418,03C 3.418,03C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 5.107.013,16C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 5.107.013,16C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 5.107.013,16C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 5.107.013,16C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 5.107.013,16C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 339.278.356,10C 241000000 PATRIMONIO/CAPITAL 339.278.356,10C 339.278.356,10C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 339.278.356,10C 339.278.356,10C 290000000 PASSIVO COMPENSADO 907.590.682,45C 2.173.229.341,95C 2.173.229.341,95C 3.080.820.024,40C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00C 255.741.340,00C 255.741.340,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 255.741.340,00C 255.741.340,00C 255.741.340,00C 291110000 = PREVISAO INICIAL DA RECEITA 255.741.340,00C 255.741.340,00C 255.741.340,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 255.741.340,00C 255.741.340,00C 255.741.340,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 255.741.340,00D 255.741.340,00D 255.741.340,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.752.165.072,19C 1.752.165.072,19C 1.752.165.072,19C 292100000 DISPONIBILIDADE DE CREDITO 1.565.177.937,00C 1.565.177.937,00C 1.565.177.937,00C 292110000 = CREDITO DISPONIVEL 64.030.399,55C 64.030.399,55C 64.030.399,55C 292120000 CREDITO INDISPONIVEL 1.425.066.688,00C 1.425.066.688,00C 1.425.066.688,00C 292120100 CONTENCAO DE CREDITO 1.425.066.688,00C 1.425.066.688,00C 1.425.066.688,00C 292120101 = CREDITO CONTIDO 1.425.066.688,00C 1.425.066.688,00C 1.425.066.688,00C 292130000 CREDITO UTILIZADO 76.080.849,45C 76.080.849,45C 76.080.849,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 26.804.209,52C 26.804.209,52C 26.804.209,52C 292130200 = CREDITO REALIZADO LIQUIDO 49.276.639,93C 49.276.639,93C 49.276.639,93C 292200000 MOVIMENTO DE CREDITOS 68.788.122,00C 68.788.122,00C 68.788.122,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 68.788.122,00C 68.788.122,00C 68.788.122,00C 292220100 = PROVISAO CONCEDIDA 68.788.122,00C 68.788.122,00C 68.788.122,00C 292300000 DETALHAMENTO DE CREDITO 33.897.297,44C 33.897.297,44C 33.897.297,44C 292310000 = CREDITOS A DETALHADOS 33.897.297,44C 33.897.297,44C 33.897.297,44C 292400000 EXECUCAO DA DESPESA 76.080.849,45C 76.080.849,45C 76.080.849,45C 292410000 DESPESA EMPENHADA 26.804.209,52C 26.804.209,52C 26.804.209,52C 292410100 COMPROMISSOS A LIQUIDAR 26.804.209,52C 26.804.209,52C 26.804.209,52C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 26.804.209,52C 26.804.209,52C 26.804.209,52C 292420000 DESPESA REALIZADA 49.276.639,93C 49.276.639,93C 49.276.639,93C 292420100 EMPENHOS LIQUIDADOS 49.276.639,93C 49.276.639,93C 49.276.639,93C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 49.276.639,93C 49.276.639,93C 49.276.639,93C 292500000 PAGAMENTO DA DESPESA 8.220.866,30C 8.220.866,30C 8.220.866,30C 292510000 DESPESAS PAGAS 8.220.866,30C 8.220.866,30C 8.220.866,30C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 8.220.866,30C 8.220.866,30C 8.220.866,30C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 162.858.732,05C 162.858.732,05C 505.922.602,49C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.595.919.433,00C 1.595.919.433,00C 1.595.919.433,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 140.111.249,00C 140.111.249,00C 140.111.249,00C 293120199 * DIVERSAS COTAS DE DESPESAS 1.736.030.682,00D 1.736.030.682,00D 1.736.030.682,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 1.554.226,35C 1.554.226,35C 39.494.553,62C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 1.554.226,35C 1.554.226,35C 39.494.553,62C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 896.680,32D 896.680,32D 304.226.862,85C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 37.837.223,87C 37.837.223,87C 108.021.171,88C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 33.699.961,78C 33.699.961,78C 33.699.961,78C 293310200 = CONSIGNACOES 27.495.357,39C 3.923.747,89C 3.923.747,89C 31.419.105,28C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 213.514,20C 213.514,20C 3.897.439,54C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 36.109,11C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 38.968.556,17C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 38.733.904,19D 38.733.904,19D 196.205.690,97C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 38.462.719,49D 38.462.719,49D 141.093.509,47C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 19.562,40C 19.562,40C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 16.308,65C 16.308,65C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.433.284,61C 168.886,10D 168.886,10D 48.264.398,51C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 102.298,60D 102.298,60D 6.811.911,94C 293400000 LIQUIDACAO DE COMPROMISSOS 111.560.188,05C 111.560.188,05C 111.560.188,05C 293410000 = VALORES A LIQUIDAR 26.804.209,52C 26.804.209,52C 26.804.209,52C 293420000 = VALORES LIQUIDADOS 49.276.639,93C 49.276.639,93C 49.276.639,93C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.779.376,82C 1.779.376,82C 1.779.376,82C 293440000 = VALORES LIQUIDADOS A PAGAR 33.699.961,78C 33.699.961,78C 33.699.961,78C 293500000 OBRIGACOES PAGAS 50.640.997,97C 50.640.997,97C 50.640.997,97C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 14.213.928,51C 14.213.928,51C 14.213.928,51C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 8.220.866,30C 8.220.866,30C 8.220.866,30C 293510200 = CONSIGNACOES 5.968.765,56C 5.968.765,56C 5.968.765,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 24.296,65C 24.296,65C 24.296,65C 293520000 RESTOS A PAGAR 36.427.069,46C 36.427.069,46C 36.427.069,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 36.159.872,20C 36.159.872,20C 36.159.872,20C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 167.197,26C 167.197,26C 167.197,26C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 100.000,00C 100.000,00C 100.000,00C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 9.590.442,97C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 1.779.376,82D 1.779.376,82D 7.811.066,15C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 1.779.376,82C 1.779.376,82C 1.779.376,82C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 2.464.197,71C 2.464.197,71C 557.400.566,75C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 2.319.050,29C 2.319.050,29C 514.758.219,68C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 145.147,42C 145.147,42C 13.225.595,13C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.416.102,81C 29.416.102,81C 300000000 DESPESA 49.276.639,93D 49.276.639,93D 49.276.639,93D 330000000 DESPESAS CORRENTES 49.270.739,93D 49.270.739,93D 49.270.739,93D 331000000 PESSOAL E ENCARGOS SOCIAIS 32.468.061,55D 32.468.061,55D 32.468.061,55D 331900000 APLICACOES DIRETAS 32.468.061,55D 32.468.061,55D 32.468.061,55D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 586.408,01D 586.408,01D 586.408,01D 331900401 REMUNERACAO 586.408,01D 586.408,01D 586.408,01D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 302.663,91D 302.663,91D 302.663,91D 331900801 AUXILIO FUNERAL 125,64D 125,64D 125,64D 331900802 AUXILIO-DOENCA 2.712,28D 2.712,28D 2.712,28D 331900806 AUXILIO-CRECHE 3.992,55D 3.992,55D 3.992,55D 331900807 AUXILIO AO FILHO DEFICIENTE 25.840,40D 25.840,40D 25.840,40D 331900899 OUTROS AUXILIOS 269.993,04D 269.993,04D 269.993,04D 331900900 SALARIO-FAMILIA 2.245,72D 2.245,72D 2.245,72D 331900901 INATIVOS-PENSIONISTAS 136,80D 136,80D 136,80D 331900902 ESTATUTARIO 1.477,80D 1.477,80D 1.477,80D 331900903 CLT-IASERJ E IPERJ 104,22D 104,22D 104,22D 331900904 CLT-IAPAS 526,90D 526,90D 526,90D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 25.664.507,60D 25.664.507,60D 25.664.507,60D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 12.420.106,10D 12.420.106,10D 12.420.106,10D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.035.635,33D 1.035.635,33D 1.035.635,33D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 962.960,97D 962.960,97D 962.960,97D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 152,85D 152,85D 331901106 ADICIONAL DE PERICULOSIDADE 489.399,43D 489.399,43D 489.399,43D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 11.022,85D 11.022,85D 11.022,85D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.163.355,18D 3.163.355,18D 3.163.355,18D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.803,17D 22.803,17D 22.803,17D 331901110 GRATIFICACAO DE REPRESENTACAO 148.340,64D 148.340,64D 148.340,64D 331901112 AGENTE DE PESSOAL 1.750,00D 1.750,00D 1.750,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.865,95D 1.865,95D 1.865,95D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.373.221,17D 3.373.221,17D 3.373.221,17D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 30.663,18D 30.663,18D 30.663,18D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 22.828,96D 22.828,96D 22.828,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.086.919,40D 1.086.919,40D 1.086.919,40D 331901128 INDENIZACAO DE FERIAS 147.807,69D 147.807,69D 147.807,69D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 322.610,69D 322.610,69D 322.610,69D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 806.956,74D 806.956,74D 806.956,74D 331901199 OUTRAS VANTAGENS FIXAS 1.616.107,30D 1.616.107,30D 1.616.107,30D 331901300 OBRIGACOES PATRONAIS 1.420.309,04D 1.420.309,04D 1.420.309,04D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 310.403,48D 310.403,48D 310.403,48D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.109.905,56D 1.109.905,56D 1.109.905,56D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.491.927,27D 4.491.927,27D 4.491.927,27D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 898.453,62D 898.453,62D 898.453,62D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 4.624,10D 4.624,10D 4.624,10D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 461,55D 461,55D 461,55D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 3.509.404,73D 3.509.404,73D 3.509.404,73D 331901613 AUXILIO MORADIA 5.906,24D 5.906,24D 5.906,24D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 73.077,03D 73.077,03D 73.077,03D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 33.933,49D 33.933,49D 33.933,49D 332900000 APLICACOES DIRETAS 33.933,49D 33.933,49D 33.933,49D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.933,49D 33.933,49D 33.933,49D 332902101 JUROS DA DIVIDA CONTRATADA 33.933,49D 33.933,49D 33.933,49D 334000000 OUTRAS DESPESAS CORRENTES 16.768.744,89D 16.768.744,89D 16.768.744,89D 334900000 APLICACOES DIRETAS 16.768.744,89D 16.768.744,89D 16.768.744,89D 334901400 DIARIAS - PESSOAL CIVIL 11.347,08D 11.347,08D 11.347,08D 334901401 = DIARIAS NO PAIS 2.021,28D 2.021,28D 2.021,28D 334901402 = DIARIAS NO EXTERIOR 9.325,80D 9.325,80D 9.325,80D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 18.867,50D 18.867,50D 18.867,50D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 18.867,50D 18.867,50D 18.867,50D 334903000 MATERIAL DE CONSUMO 41.940,58D 41.940,58D 41.940,58D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 663,04D 663,04D 663,04D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 350,00D 350,00D 350,00D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 22.760,00D 22.760,00D 22.760,00D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.960,00D 1.960,00D 1.960,00D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 8.957,54D 8.957,54D 8.957,54D 334903099 = OUTROS MATERIAIS DE CONSUMO 7.250,00D 7.250,00D 7.250,00D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 734,52D 734,52D 734,52D 334903301 PASSAGENS 734,52D 734,52D 734,52D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 7.862.155,06D 7.862.155,06D 7.862.155,06D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.743.571,97D 5.743.571,97D 5.743.571,97D 334903606 SERVICOS ADMINISTRATIVOS 644.318,99D 644.318,99D 644.318,99D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.248.176,74D 1.248.176,74D 1.248.176,74D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 28.620,00D 28.620,00D 28.620,00D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 1.381,36D 1.381,36D 1.381,36D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 196.086,00D 196.086,00D 196.086,00D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 8.436.250,15D 8.436.250,15D 8.436.250,15D 334903905 SERVICOS DE COMUNICACOES 20,36D 20,36D 20,36D 334903906 SERVICOS TELEFONICOS 37.272,63D 37.272,63D 37.272,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 7.700,00D 7.700,00D 7.700,00D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 75.740,58D 75.740,58D 75.740,58D 334903912 SERVICO DE ASSEIO E HIGIENE 40.352,78D 40.352,78D 40.352,78D 334903914 LOCACAO DE BENS MOVEIS 9.103,00D 9.103,00D 9.103,00D 334903915 LOCACAO DE BENS IMOVEIS 7.097,23D 7.097,23D 7.097,23D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 39.237,20D 39.237,20D 39.237,20D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 550,00D 550,00D 550,00D 334903919 IMPOSTOS, TAXAS E MULTAS 5.546,78D 5.546,78D 5.546,78D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 209.356,11D 209.356,11D 209.356,11D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 419.095,78D 419.095,78D 419.095,78D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.962,90D 2.962,90D 2.962,90D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 60.637,02D 60.637,02D 60.637,02D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 3.387,94D 3.387,94D 3.387,94D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 5.898.668,32D 5.898.668,32D 5.898.668,32D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 600,00D 600,00D 600,00D 334903940 DESPESAS BANCARIAS. 821,16D 821,16D 821,16D 334903941 VALE REFEICAO/CESTA BASICA 105.074,70D 105.074,70D 105.074,70D 334903943 VALE TRANSPORTE 234.865,84D 234.865,84D 234.865,84D 334903944 TELEFONIA FIXA E MOVEL CELULAR 529,20D 529,20D 529,20D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 11.928,88D 11.928,88D 11.928,88D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 222,00D 222,00D 222,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 108,00D 108,00D 108,00D 334903999 = OUTROS SERVICOS E ENCARGOS . 1.265.371,74D 1.265.371,74D 1.265.371,74D 334904600 AUXILIO ALIMENTACAO 397.450,00D 397.450,00D 397.450,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 397.450,00D 397.450,00D 397.450,00D 340000000 DESPESAS DE CAPITAL 5.900,00D 5.900,00D 5.900,00D 345000000 INVESTIMENTOS 5.900,00D 5.900,00D 5.900,00D 345900000 APLICACOES DIRETAS 5.900,00D 5.900,00D 5.900,00D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 5.900,00D 5.900,00D 5.900,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.900,00D 5.900,00D 5.900,00D 400000000 RECEITA 11.774.735,10C 11.774.735,10C 11.774.735,10C 410000000 RECEITAS CORRENTES 11.526.238,24C 11.526.238,24C 11.526.238,24C 413000000 RECEITA PATRIMONIAL 115.667,54C 115.667,54C 115.667,54C 413100000 RECEITAS IMOBILIARIAS 79.191,35C 79.191,35C 79.191,35C 413110000 ALUGUEIS 79.191,35C 79.191,35C 79.191,35C 413200000 RECEITAS DE VALORES MOBILIARIOS 36.476,19C 36.476,19C 36.476,19C 413220000 = DIVIDENDOS 36.476,19C 36.476,19C 36.476,19C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 36.476,19C 36.476,19C 36.476,19C 414000000 RECEITA AGROPECUARIA 6.281,15C 6.281,15C 6.281,15C 414100000 RECEITA DE PRODUCAO VEGETAL 1.626,15C 1.626,15C 1.626,15C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.655,00C 4.655,00C 4.655,00C 416000000 RECEITA DE SERVICOS 6.001.862,16C 6.001.862,16C 6.001.862,16C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 15.045,00C 15.045,00C 15.045,00C 416001000 SERVICOS DE INFORMACOES E ESTATIST 4.852,30C 4.852,30C 4.852,30C 416001200 SERVICOS TECNOLOGICOS 3.049,06C 3.049,06C 3.049,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001300 SERVICOS ADMINISTRATIVOS 1.003.363,12C 1.003.363,12C 1.003.363,12C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 167.891,51C 167.891,51C 167.891,51C 416001600 SERVICOS EDUCACIONAIS 265.703,70C 265.703,70C 265.703,70C 416001800 SERVICOS DE REPARACAO,MANUNTENCAO, 1,60C 1,60C 1,60C 416001900 SERVICOS RECREATIVOS E CULTURAIS 15.134,23C 15.134,23C 15.134,23C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 3.897.647,23C 3.897.647,23C 3.897.647,23C 416003400 SERVICOS DE CURSOS - NUSEG 1.792,86C 1.792,86C 1.792,86C 416003500 SERVICOS DE VESTIBULAR 68.599,00C 68.599,00C 68.599,00C 416003700 SERVICOS DE CURSOS - CEPUERJ 543.111,04C 543.111,04C 543.111,04C 416009900 OUTROS SERVICOS 15.671,51C 15.671,51C 15.671,51C 417000000 TRANSFERENCIAS CORRENTES 1.492.543,57C 1.492.543,57C 1.492.543,57C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 268.565,36C 268.565,36C 268.565,36C 417120000 TRANSFERENCIAS DOS ESTADOS 268.565,36C 268.565,36C 268.565,36C 417120100 ORDINARIOS 3.321,79C 3.321,79C 3.321,79C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 265.243,57C 265.243,57C 265.243,57C 417120399 OUTRAS 265.243,57C 265.243,57C 265.243,57C 417500000 TRANSFERENCIAS DE PESSOAS 12.545,62C 12.545,62C 12.545,62C 417600000 TRANSFERENCIAS DE CONVENIOS 1.211.432,59C 1.211.432,59C 1.211.432,59C 417609900 OUTROS CONVENIOS 1.211.432,59C 1.211.432,59C 1.211.432,59C 419000000 OUTRAS RECEITAS CORRENTES 3.909.883,82C 3.909.883,82C 3.909.883,82C 419100000 MULTAS E JUROS DE MORA 3.411.907,00C 3.411.907,00C 3.411.907,00C 419150000 MULTAS DE TRANSITO 3.411.907,00C 3.411.907,00C 3.411.907,00C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.411.907,00C 3.411.907,00C 3.411.907,00C 419200000 INDENIZACOES E RESTITUICOES 398.909,23C 398.909,23C 398.909,23C 419220000 RESTITUICOES 398.909,23C 398.909,23C 398.909,23C 419220900 OUTRAS RESTITUICOES 398.909,23C 398.909,23C 398.909,23C 419900000 RECEITAS DIVERSAS 99.067,59C 99.067,59C 99.067,59C 419909900 OUTRAS RECEITAS 99.067,59C 99.067,59C 99.067,59C 420000000 RECEITAS DE CAPITAL 248.496,86C 248.496,86C 248.496,86C 424000000 TRANSFERENCIAS DE CAPITAL 222.717,37C 222.717,37C 222.717,37C 424100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 115.950,01C 115.950,01C 115.950,01C 424120000 TRANSFERENCIAS DOS ESTADOS 115.950,01C 115.950,01C 115.950,01C 424120100 ORDINARIOS 115.950,01C 115.950,01C 115.950,01C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 106.767,36C 106.767,36C 106.767,36C 424210000 TRANSFERENCIAS DA UNIAO 106.767,36C 106.767,36C 106.767,36C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 106.767,36C 106.767,36C 106.767,36C 425000000 OUTRAS RECEITAS DE CAPITAL 25.779,49C 25.779,49C 25.779,49C 425900000 OUTRAS RECEITAS DE CAPITAL 25.779,49C 25.779,49C 25.779,49C 500000000 RESULTADO DO EXERCICIO 38.536.920,69D 38.536.920,69D 38.536.920,69D 510000000 RESULTADO ORCAMENTARIO 6.693.049,99D 6.693.049,99D 6.693.049,99D 512000000 INTERFERENCIAS PASSIVAS 6.693.049,99D 6.693.049,99D 6.693.049,99D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 6.693.049,99D 6.693.049,99D 6.693.049,99D 512140000 SUB-REPASSE CONCEDIDO 6.693.049,99D 6.693.049,99D 6.693.049,99D 512140100 = SUB-REPASSE CONCEDIDO 6.693.049,99D 6.693.049,99D 6.693.049,99D 520000000 RESULTADO EXTRA-ORCAMENTARIO 31.843.870,70D 31.843.870,70D 31.843.870,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 662.179,34D 662.179,34D 662.179,34D 522300000 MOVIMENTO DE FUNDOS A CREDITO 662.179,34D 662.179,34D 662.179,34D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 662.179,34D 662.179,34D 662.179,34D 523000000 MUTACOES PASSIVAS 31.181.691,36D 31.181.691,36D 31.181.691,36D 523100000 DESINCORPORACOES DE ATIVOS 31.181.691,36D 31.181.691,36D 31.181.691,36D 523120000 BAIXA DE BENS MOVEIS 1.313.625,27D 1.313.625,27D 1.313.625,27D 523120100 BENS MOVEIS DE USO PERMANENTE 232,18D 232,18D 232,18D 523120105 EXTRAVIOS 232,17D 232,17D 232,17D 523120199 OUTRAS 0,01D 0,01D 0,01D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.313.393,09D 1.313.393,09D 1.313.393,09D 523120201 CONSUMO POR REQUISICAO 1.298.413,89D 1.298.413,89D 1.298.413,89D 523120202 CONSUMO IMEDIATO 8.724,00D 8.724,00D 8.724,00D 523120215 REQUISICAO MAT PERMENENTE 6.255,20D 6.255,20D 6.255,20D 523150000 BAIXA DE BENS A INCORPORAR 15.747,55D 15.747,55D 15.747,55D 523150100 BENS A INCORPORAR 15.747,55D 15.747,55D 15.747,55D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 29.852.318,54D 29.852.318,54D 29.852.318,54D 523170200 CREDITOS A RECEBER 29.852.318,53D 29.852.318,53D 29.852.318,53D 523170400 DIVERSOS RESPONSAVEIS 0,01D 0,01D 0,01D 600000000 RESULTADO DO EXERCICIO 49.144.132,75C 49.144.132,75C 49.144.132,75C 610000000 RESULTADO ORCAMENTARIO 47.544.447,33C 47.544.447,33C 47.544.447,33C 612000000 INTERFERENCIAS ATIVAS 47.483.595,78C 47.483.595,78C 47.483.595,78C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 47.483.595,78C 47.483.595,78C 47.483.595,78C 612140000 SUB-REPASSES RECEBIDOS 47.483.595,78C 47.483.595,78C 47.483.595,78C 612140100 = SUB-REPASSE RECEBIDO 47.483.595,78C 47.483.595,78C 47.483.595,78C 613000000 MUTACOES ATIVAS 60.851,55C 60.851,55C 60.851,55C 613100000 INCORPORACOES DE ATIVOS 60.851,55C 60.851,55C 60.851,55C 613110000 AQUISICOES DE BENS 60.851,55C 60.851,55C 60.851,55C 613110200 BENS MOVEIS 60.851,55C 60.851,55C 60.851,55C 613110201 BENS MOVEIS DE USO PERMANENTE 60.851,55C 60.851,55C 60.851,55C 620000000 RESULTADO EXTRA-ORCAMENTARIO 1.599.685,42C 1.599.685,42C 1.599.685,42C 622000000 INTERFERENCIAS ATIVAS 662.179,34C 662.179,34C 662.179,34C 622300000 MOVIMENTO DE FUNDOS A DEBITO 662.179,34C 662.179,34C 662.179,34C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 662.179,34C 662.179,34C 662.179,34C 623000000 MUTACOES ATIVAS 937.506,08C 937.506,08C 937.506,08C 623100000 INCORPORACOES DE ATIVOS 932.929,95C 932.929,95C 932.929,95C 623120000 INCORPORACAO DE BENS MOVEIS 100.637,80C 100.637,80C 100.637,80C 623120100 BENS MOVEIS DE USO PERMANENTE 48.980,82C 48.980,82C 48.980,82C 623120101 MATERIAL PERMANENTE 6.255,20C 6.255,20C 6.255,20C 623120105 BENS MOVEIS POR DOACAO 42.725,62C 42.725,62C 42.725,62C 623120200 BENS DE ESTOQUE 51.656,98C 51.656,98C 51.656,98C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 51.652,98C 51.652,98C 51.652,98C 623120204 DOACAO 4,00C 4,00C 4,00C 623150000 INCORPORACAO FINANCEIRA. 75.922,72C 75.922,72C 75.922,72C 623151200 NUMERARIOS/BANCOS 75.922,72C 75.922,72C 75.922,72C 623170000 INCORPORACAO DE DIREITOS 756.369,43C 756.369,43C 756.369,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:49 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 232,17C 232,17C 232,17C 623179900 INCORPORACAO DE OUTROS DIREITOS 756.137,26C 756.137,26C 756.137,26C 623300000 DESINCORPORACAO DE PASSIVOS 4.576,13C 4.576,13C 4.576,13C 623310000 DESINCORPORACAO DE OBRIGACOES 4.576,13C 4.576,13C 4.576,13C 623310500 RESTOS A PAGAR 4.576,13C 4.576,13C 4.576,13C RESUMO : ATIVO = 3.701.739.184,77D PASSIVO = 3.728.633.877,54C DESPESA = 49.276.639,93D RECEITA = 11.774.735,10C RESULTADO DO EXERCICIO = 38.536.920,69D RESULTADO DO EXERCICIO = 49.144.132,75C