GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.557.101.610,80D 415.935.374,08D 7.246.521.418,83D 8.803.623.029,63D 110000000 ATIVO CIRCULANTE 475.699.866,31D 54.481.092,59C 151.240.908,72C 324.458.957,59D 111000000 DISPONIVEL 37.940.327,27D 4.849.605,17D 16.552.887,12D 54.493.214,39D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 4.849.605,17D 16.552.887,12D 54.493.214,39D 111110000 CAIXA 22.177,90D 6.413,39D 736,89D 22.914,79D 111110100 = CAIXA 22.177,90D 6.413,39D 736,89D 22.914,79D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 6.685.075,42D 18.660.633,12D 50.713.601,49D 111120100 CONTA UNICA DO TESOURO ESTADUAL 544.527,45D 576.262,10D 576.262,10D 111120101 BANCO BANERJ S.A. 544.527,45D 576.262,10D 576.262,10D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 6.140.547,97D 18.084.371,02D 50.137.339,39D 111129901 = BANCO BANERJ S/A 27.389.138,38D 6.200.788,84D 18.770.050,35D 46.159.188,73D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 72.856,47C 771.476,74C 2.547.048,68D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 10.657,63D 92.802,07D 1.429.106,64D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 1.957,97D 7.004,66C 1.995,34D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 1.841.883,64C 2.108.482,89C 3.756.698,11D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 1.842.666,36C 2.220.215,29C 3.639.776,23D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 782,72D 111.732,40D 116.921,88D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 63.453.952,11C 238.662.837,40C 66.425.822,23D 112100000 CREDITOS A RECEBER 288.442.734,16D 63.516.386,05C 238.553.702,36C 49.889.031,80D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 63.516.386,05C 238.553.702,36C 49.889.031,80D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 63.349.237,61C 238.288.915,78C 19.210.797,40D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 167.148,44C 238.221,43C 19.984.031,23D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 7.496,51C 10.694.203,17D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 209.230,59C 2.869.628,21D 5.516.361,03D 112210000 ENTIDADES DEVEDORAS 71.745,29D 417.114,82C 523.415,34D 595.160,63D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 417.114,82C 523.415,34D 595.160,63D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 207.884,23D 2.346.212,87D 4.921.200,40D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 16.955,66D 148.922,55D 684.684,91D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 1.649,89D 15.003,95C 202.952,72D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 71.989,59D 354.399,93C 678.792,77D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 40.693,21D 50.724,51D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 494,50C 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 1.927,52D 358.893,59C 13.340,47D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 115.361,57D 2.727.125,17D 2.785.334,94D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 192.152,90D 141.897,10D 334.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 19.738,80D 21.698,11D 112299900 = OUTRAS RESPONSABILIDADES 20.956,58D 3.371,99C 17.584,59D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 159.169,50D 159.169,50D 159.169,50D 112510000 RECURSOS VINCULADOS 159.169,50D 159.169,50D 159.169,50D 112519900 = OUTROS DEPOSITOS 159.169,50D 159.169,50D 159.169,50D 112600000 VALORES EM TRANSITO REALIZAVEIS 112.495,03D 338.363,57D 338.363,57D 112610000 VALORES A CREDITAR 178.268,79D 337.813,44D 337.813,44D 112690000 OUTROS VALORES EM TRANSITO 65.773,76C 550,13D 550,13D 112800000 BENS A INCORPORAR 13.999.192,65D 3.476.296,32C 10.522.896,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 2.520.858,76C 7.839.187,74D 112820000 = ATIVIDADES EM ANDAMENTO 3.639.146,15D 955.437,56C 2.683.708,59D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 4.123.318,35D 70.869.041,56D 203.539.920,97D 113100000 ALMOXARIFADOS 13.801.346,64D 2.927.139,47C 249.531,52C 13.551.815,12D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 2.078.809,63C 404.817,88D 8.370.617,50D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 1.998.039,42C 901.188,11D 7.812.437,84D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 80.770,21C 496.370,23C 558.179,66D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 848.329,84C 654.349,40C 5.181.197,62D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 90.075,00D 90.075,00D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 90.075,00D 90.075,00D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 11.967,45D 35.396,88D 250.736,42D 113120501 = MATERIAL DE CONSUMO 212.849,54D 11.967,45D 30.107,88D 242.957,42D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 5.289,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 2.836,80C 3.670,05D 10.877,99D 113120601 = MATERIAL DE CONSUMO 7.207,94D 2.836,80C 3.670,05D 10.877,99D 113120700 UERJ - HUPE - DAM 3.639.545,01D 687.843,39C 711.747,18C 2.927.797,83D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 687.843,39C 711.747,18C 2.927.797,83D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 16.818,15C 43.623,62D 152.867,17D 113120801 = MATERIAL DE CONSUMO 109.243,55D 16.818,15C 43.623,62D 152.867,17D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 17.184,83D 12.272,99D 121.558,72D 113120901 = MATERIAL DE CONSUMO 109.285,73D 17.184,83D 12.272,99D 121.558,72D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 166.289,68C 111.637,55C 1.517.162,87D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 166.289,68C 111.637,55C 1.517.162,87D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 3.694,10C 16.003,21C 110.121,62D 113121101 = MATERIAL DE CONSUMO 126.124,83D 3.694,10C 16.003,21C 110.121,62D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 7.050.457,82D 71.118.573,08D 189.988.105,85D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 7.050.457,82D 71.118.573,08D 189.988.105,85D 114000000 VALORES PENDENTES A CURTO PRAZO 64,00C 114100000 DESPESAS PENDENTES 64,00C 114110000 DESPESAS A REGULARIZAR 64,00C 114110100 = PESSOAL E ENCARGOS SOCIAIS 64,00C 140000000 ATIVO PERMANENTE 173.811.062,04D 2.165.815,37D 21.028.933,92D 194.839.995,96D 141000000 INVESTIMENTOS 58.473,38D 54,59D 54,59D 58.527,97D 141100000 PARTICIPACOES SOCIETARIAS 58.473,38D 54,59D 54,59D 58.527,97D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 1.117,93D 39.567,60D 39.567,60D 40.685,53D 141130000 = INVERSOES EM SOCIEDADES DE ECONO 57.355,45D 39.513,01C 39.513,01C 17.842,44D 142000000 IMOBILIZADO 173.752.588,66D 2.165.760,78D 21.028.879,33D 194.781.467,99D 142100000 BENS 173.752.588,66D 2.165.760,78D 21.028.879,33D 194.781.467,99D 142110000 BENS IMOVEIS 118.699.540,50D 843.504,96D 16.403.498,47D 135.103.038,97D 142110100 ESTUDOS E PROJETOS 55.855,00D 3.998,00C 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 3.480.081,44D 83.184,00D 8.203.873,95D 11.683.955,39D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 21.256,76D 92.134,97D 113.391,73D 142110600 INSTALACOES 383.952,05D 0,08D 58.700,08D 442.652,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 830.083,44D 316.841,23D 1.410.377,00D 2.240.460,44D 142119000 TERRENOS 329,64D 329,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142119100 EDIFICIOS 113.722.982,09D 6.190.934,82D 119.913.916,91D 142119800 BENS IMOVEIS A CLASSIFICAR 205.000,08D 447.477,65D 447.477,65D 652.477,73D 142120000 BENS MOVEIS 55.053.048,16D 1.322.255,82D 6.862.274,21D 61.915.322,37D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 481.227,52D 2.034.587,83D 17.670.414,92D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 45.736,00D 45.736,00D 634.036,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 118.380,52D 542.530,44D 3.257.065,42D 142120500 EMBARCACOES 7.093,84D 5.504,12D 5.504,10D 12.597,94D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 27.323,17D 85.058,07D 9.056.433,73D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 111.179,79D 697.770,05D 4.619.814,74D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 13.096,07D 411.328,66D 1.679.670,72D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 15.003,08D 41.022,76D 142.270,23D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 4.853,50D 29.191,76D 376.468,09D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 26.022,20D 502.378,36D 3.539.454,88D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 368,90D 124.728,17D 264.713,43D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 2.240,00D 2.239,99D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 396.740,08D 1.119,99D 2.219,81D 398.959,89D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.550,82D 1.254,58C 2.296,24D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 206.827,77D 1.124.095,58D 8.835.177,42D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 178.073,65D 768.726,10D 8.260.269,05D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 32.248,83D 148.795,53D 2.221.776,17D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 13.603,20D 36.810,83D 295.352,00D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 108,00D 2.936,58D 68.219,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 30.936,00D 94.207,38D 123.238,04D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 6,17D 80,95C 10,18D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 8.397,34D 163.741,74D 454.843,06D 142170000 BENS PENDENTES 2.236.893,35C 2.236.893,35C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 2.611,03C 2.611,03C 190000000 ATIVO COMPENSADO 907.590.682,45D 468.250.651,30D 7.376.733.393,63D 8.284.324.076,08D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00D 255.741.340,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 255.741.340,00D 255.741.340,00D 191110000 = RECEITA A REALIZAR 27.854.856,23C 49.021.624,10D 49.021.624,10D 191140000 = RECEITA REALIZADA 27.854.856,23D 206.719.715,90D 206.719.715,90D 191210100 = ARRECADACAO REALIZADA POR FONTE 27.854.856,23D 206.719.715,90D 206.719.715,90D 191219900 * OUTRAS ARRECADACOES 27.854.856,23C 206.719.715,90C 206.719.715,90C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 250.010.257,34D 4.638.318.798,06D 4.638.318.798,06D 192100000 DOTACAO ORCAMENTARIA 18.939.550,41D 1.793.492.551,91D 1.793.492.551,91D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 46.338.213,71D 674.292.479,55D 674.292.479,55D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 4.119.602,00D 73.329.682,00D 73.329.682,00D 192120200 = SUPERAVIT FINANCEIRO 10.269.743,00D 10.269.743,00D 10.269.743,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 31.948.868,71D 555.948.537,55D 555.948.537,55D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 34.456.096,00D 34.456.096,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190000 DOTACAO CANCELADA 27.398.663,30C 445.977.864,64C 445.977.864,64C 192190101 = ACRESCIMO 2.699.007,00D 66.528.257,84D 66.528.257,84D 192190109 * = REDUCAO 2.699.007,00C 66.528.257,84C 66.528.257,84C 192190300 * = CANCELAMENTO DE DOTACAO 27.398.663,30C 445.977.864,64C 445.977.864,64C 192200000 MOVIMENTO DE CREDITOS 20.139.260,00D 433.101.000,08D 433.101.000,08D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.140.000,00D 17.394.110,08D 17.394.110,08D 192210100 = DESTAQUE RECEBIDO 1.140.000,00D 17.394.110,08D 17.394.110,08D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.999.260,00D 415.706.890,00D 415.706.890,00D 192220100 = PROVISAO RECEBIDA 18.999.260,00D 415.706.890,00D 415.706.890,00D 192300000 DETALHAMENTO DE CREDITO 34.597.076,41D 337.894.844,90D 337.894.844,90D 192310000 = CREDITOS A DETALHAR 34.597.076,41D 337.894.844,90D 337.894.844,90D 192400000 EXECUCAO DA DESPESA 68.717.080,25D 1.211.391.104,13D 1.211.391.104,13D 192410000 EMPENHO DA DESPESA 68.717.080,25D 1.211.391.104,13D 1.211.391.104,13D 192410100 EMPENHO POR EMISSAO 68.717.080,25D 1.211.391.104,13D 1.211.391.104,13D 192410101 = EMISSAO DE EMPENHO 54.678.450,43D 953.138.357,01D 953.138.357,01D 192410102 = REFORCO DE EMPENHO 39.871.755,17D 431.020.857,45D 431.020.857,45D 192410109 * = ANULACAO DE EMPENHO 25.833.125,35C 172.768.110,33C 172.768.110,33C 192500000 PAGAMENTO DA DESPESA 107.617.290,27D 862.439.297,04D 862.439.297,04D 192510000 DESPESAS PAGAS 107.617.290,27D 862.439.297,04D 862.439.297,04D 192510100 = DESPESAS PAGAS POR EMPENHO 107.617.290,27D 862.439.297,04D 862.439.297,04D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 209.555.052,40D 2.298.929.081,41D 2.641.992.951,85D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 4.635.520,92D 16.190.353,71D 54.130.680,98D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 4.635.520,92D 16.190.353,71D 54.130.680,98D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 4.635.520,92D 16.190.353,71D 54.130.680,98D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 7.715.937,80D 7.715.937,80D 193290500 * = DISPONIBILIDADE FINANC. POR FO 7.715.937,80C 7.715.937,80C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 9.706.538,28D 125.252.887,34C 179.870.655,83D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 9.706.538,28D 125.252.887,34C 179.870.655,83D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 9.706.538,28D 125.252.887,34C 179.870.655,83D 193400000 CREDORES POR EMPENHO 76.781.480,57D 1.283.117.670,71D 1.283.117.670,71D 193410000 = VALORES COMPROMETIDOS 68.717.080,25D 1.211.391.104,13D 1.211.391.104,13D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 8.064.400,32D 67.289.426,57D 67.289.426,57D 193500000 OBRIGACOES PAGAS 118.431.512,63D 1.124.873.944,33D 1.124.873.944,33D 193510000 CONTROLE DAS OBRIGACOES PAGAS 118.431.512,63D 1.124.873.944,33D 1.124.873.944,33D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 107.625.290,27D 862.439.297,04D 862.439.297,04D 193510200 = CONSIGNACOES 9.229.254,53D 86.376.708,37D 86.376.708,37D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 602.260,73D 3.428.420,61D 3.428.420,61D 193510400 = ENTIDADES E AGENTES CREDORES 5.800,98D 5.800,98D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 246.919,68D 156.694.109,92D 156.694.109,92D 193511100 = RESTOS A PAGAR - 1996 2.327,87D 2.623,04D 2.623,04D 193511200 = RESTOS A PAGAR - 1997 5.847,12D 6.003,73D 6.003,73D 193511300 = RESTOS A PAGAR - 1998 230.248,15D 13.477.106,13D 13.477.106,13D 193511400 = RESTOS A PAGAR - 1999 489.364,28D 2.443.874,51D 2.443.874,51D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 5.153.302,96C 4.437.140,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 8.794,36C 9.581.648,61D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 5.144.508,60C 5.144.508,60C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 8.685.341,56D 188.897.477,12D 743.833.846,16D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 8.685.341,56D 188.897.865,33D 489.039.253,20D 199110000 DE TERCEIROS 221.675.448,63D 5.649.370,03D 160.598.458,90D 382.273.907,53D 199110100 = EM CAUCAO 110.972.070,60D 15.145,76C 6.274.143,22C 104.697.927,38D 199110200 EM GARANTIA 110.703.378,03D 5.664.515,79D 166.872.602,12D 277.575.980,15D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 16.600,00C 25.913,96C 1.062.323,14D 199110202 = SEGURO GARANTIA 91.370.300,09D 5.658.707,19D 162.402.807,36D 253.773.107,45D 199110203 = FIANCA BANCARIA 18.244.840,84D 22.408,60D 4.495.708,72D 22.740.549,56D 199120000 COM TERCEIROS 49.049.187,30D 3.035.971,53D 28.299.997,36D 77.349.184,66D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 2.707.430,89D 27.213.079,13D 60.981.002,54D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 54.098,52C 843.725,54C 1.357.090,64D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 382.639,16D 1.930.643,77D 15.011.091,48D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.416.102,81D 590,93C 29.415.511,88D 199130100 = BENS MOVEIS 28.116.102,81D 26.525.732,93C 1.590.369,88D 199130200 = BENS IMOVEIS 1.300.000,00D 26.525.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.981,17D 388,21C 254.794.592,96D 199920000 = OBRIGACOES DIVERSAS 254.794.981,17D 388,21C 254.794.592,96D 200000000 PASSIVO 1.557.101.610,80C 477.280.108,75C 7.248.081.147,63C 8.805.182.758,43C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 9.778.527,87C 125.180.505,61D 179.945.053,48C 211000000 DEPOSITOS 31.179.282,73C 2.673.608,02C 1.974.226,38D 29.205.056,35C 211100000 CONSIGNACOES 27.495.357,39C 5.417.324,43C 224.884,26D 27.270.473,13C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 286.930,57D 75.446,06D 1.808.898,21C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 1.473,28D 19.176,17C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 278.587,79D 45.349,87D 621.328,14C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 8.342,78D 28.622,91D 1.168.393,90C 211120000 PENSAO ALIMENTICIA 202.497,49C 233.543,99C 196.445,20C 398.942,69C 211120100 PENSAO ALIMENTICIA 202.497,49C 233.543,99C 196.445,20C 398.942,69C 211130000 TESOURO NACIONAL 9.253.463,00C 2.429.143,38C 709.671,30C 9.963.134,30C 211130100 IRRF DE SERVIDORES 9.071.824,11C 2.244.978,76C 637.863,67D 8.433.960,44C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 184.164,62C 1.347.534,97C 1.529.173,86C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 2.205.790,14C 2.557.202,81D 11.099.908,00C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 2.205.790,14C 2.557.202,81D 11.099.908,00C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 1.378.807,26C 1.052.599,29C 3.544.873,52C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 1.378.807,26C 1.052.561,76C 3.544.835,99C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 59.098,64C 202.849,79C 208.517,38C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 59.098,64C 202.849,79C 208.517,38C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 602.128,41D 246.199,03C 246.199,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 2.743.716,41D 1.749.342,12D 1.934.583,22C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 21.866,13C 735,73D 338.491,29C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 40.461,60C 217.071,22C 277.908,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 750.209,49D 815.861,24D 723.456,11C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 2.055.834,65D 1.152.878,12D 112.271,80C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 3.061,75C 480.608,65C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 2.377,82C 479.924,72C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 683,93C 683,93C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 7.104.919,85C 123.206.279,23D 150.739.997,13C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 7.104.919,85C 123.205.014,52D 150.705.152,73C 212110000 FORNECEDORES E CREDORES 5.095.956,30D 41.613.477,37C 41.613.477,37C 212110100 = FORNECEDORES E CREDORES 4.960.031,55D 38.004.127,69C 38.004.127,69C 212110200 = ADIANTAMENTOS CONCEDIDOS 13.830,00C 41.830,00C 41.830,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 10.516,00D 15.991,00C 15.991,00C 212110400 = DIARIAS 12.087,14C 54.798,48C 54.798,48C 212111000 ESTAGIARIOS E CELETISTAS 151.325,89D 3.496.730,20C 3.496.730,20C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 380.146,82D 749.753,25C 749.753,25C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 228.820,93C 2.746.976,95C 2.746.976,95C 212120000 PESSOAL A PAGAR 13.574.501,68C 23.317.192,45C 23.317.192,45C 212120100 = PESSOAL CIVIL A PAGAR 12.996.319,63C 22.082.831,25C 22.082.831,25C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 99.908,74C 744.442,28C 744.442,28C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 478.273,31C 489.918,92C 489.918,92C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 400.355,43D 2.358.475,21C 2.358.475,21C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 906.688,60D 778.781,86C 778.781,86C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 263.018,91C 1.253.905,74C 1.253.905,74C 212130300 = FGTS 243.043,28C 325.503,10C 325.503,10C 212130400 = PIS/PASEP 270,98C 284,51C 284,51C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 58.199,96C 73.671,13C 75.687,05C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 71.989,59C 73.389,59C 75.405,51C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 13.836,30D 212141400 = INDENIZACOES E RESTITUICOES A TE 46,67C 281,54C 281,54C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 1.031.470,06D 190.567.830,68D 83.340.320,65C 212160100 RESTOS A PAGAR 234.939.595,16C 1.031.470,06D 190.556.183,80D 44.383.411,36C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 245.959,32D 163.829.018,37D 6.136.767,62C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 9.590.442,97D 212160105 = R. P. P. EXERCICIO / 96 19.562,40C 2.327,87D 18.428,74D 1.133,66C 212160107 = R.P.P. EXERCICIO/97 16.308,65C 5.847,12D 8.744,46D 7.564,19C 212160109 = R.P.P. EXERCICIO/98 48.433.284,61C 286.221,84D 14.572.140,02D 33.861.144,59C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 491.113,91D 2.537.409,24D 4.376.801,30C 212160400 SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 38.956.909,29C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.221.830,08C 11.646,88D 16.210.183,20C 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 1.264,71D 34.844,40C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 28.531,20C 547,56C 29.078,76C 212290000 = OUTRAS ENTIDADES CREDORAS 7.577,91C 1.812,27D 5.765,64C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 749.070,42D 3.432.845,20D 1.674.167,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 749.070,42D 3.432.845,20D 1.674.167,96C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 749.070,42D 3.432.845,20D 1.674.167,96C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 749.070,42D 3.432.845,20D 1.674.167,96C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 749.070,42D 3.432.845,20D 1.674.167,96C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 38.895,19D 339.239.460,91C 241000000 PATRIMONIO/CAPITAL 339.278.356,10C 39.564,39D 339.238.791,71C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 339.278.356,10C 39.564,39D 339.238.791,71C 243000000 RESULTADO ACUMULADO 669,20C 669,20C 243100000 LUCROS OU PREJUIZOS ACUMULADOS 669,20C 669,20C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 669,20C 669,20C 290000000 PASSIVO COMPENSADO 907.590.682,45C 468.250.651,30C 7.376.733.393,63C 8.284.324.076,08C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00C 255.741.340,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 255.741.340,00C 255.741.340,00C 291110000 = PREVISAO INICIAL DA RECEITA 255.741.340,00C 255.741.340,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 255.741.340,00C 255.741.340,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 255.741.340,00D 255.741.340,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 250.010.257,34C 4.638.318.798,06C 4.638.318.798,06C 292100000 DISPONIBILIDADE DE CREDITO 18.470.508,41C 1.780.749.245,14C 1.780.749.245,14C 292110000 = CREDITO DISPONIVEL 19.637.157,56D 168.629.500,16C 168.629.500,16C 292120000 CREDITO INDISPONIVEL 30.609.414,28D 400.728.640,85C 400.728.640,85C 292120100 CONTENCAO DE CREDITO 30.609.414,28D 400.728.640,85C 400.728.640,85C 292120101 = CREDITO CONTIDO 30.515.547,28D 380.122.799,85C 380.122.799,85C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4,00C 4,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 93.867,00D 20.605.837,00C 20.605.837,00C 292130000 CREDITO UTILIZADO 68.717.080,25C 1.211.391.104,13C 1.211.391.104,13C 292130100 = CREDITO EMPENHADO LIQUIDO 61.611.369,97D 198.813.045,50C 198.813.045,50C 292130200 = CREDITO REALIZADO LIQUIDO 130.328.450,22C 1.012.578.058,63C 1.012.578.058,63C 292200000 MOVIMENTO DE CREDITOS 20.608.302,00C 445.844.306,85C 445.844.306,85C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.606.042,00C 30.102.472,85C 30.102.472,85C 292210100 = DESTAQUE CONCEDIDO 1.606.042,00C 30.102.472,85C 30.102.472,85C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.002.260,00C 415.741.834,00C 415.741.834,00C 292220100 = PROVISAO CONCEDIDA 19.002.260,00C 415.741.834,00C 415.741.834,00C 292300000 DETALHAMENTO DE CREDITO 34.597.076,41C 337.894.844,90C 337.894.844,90C 292310000 = CREDITOS A DETALHADOS 34.597.076,41C 337.894.844,90C 337.894.844,90C 292400000 EXECUCAO DA DESPESA 68.717.080,25C 1.211.391.104,13C 1.211.391.104,13C 292410000 DESPESA EMPENHADA 61.611.369,97D 198.813.045,50C 198.813.045,50C 292410100 COMPROMISSOS A LIQUIDAR 61.611.369,97D 198.813.045,50C 198.813.045,50C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 61.611.369,97D 198.813.045,50C 198.813.045,50C 292420000 DESPESA REALIZADA 130.328.450,22C 1.012.578.058,63C 1.012.578.058,63C 292420100 EMPENHOS LIQUIDADOS 130.328.450,22C 1.012.578.058,63C 1.012.578.058,63C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 130.328.450,22C 1.012.578.058,63C 1.012.578.058,63C 292500000 PAGAMENTO DA DESPESA 107.617.290,27C 862.439.297,04C 862.439.297,04C 292510000 DESPESAS PAGAS 107.617.290,27C 862.439.297,04C 862.439.297,04C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 107.617.290,27C 862.439.297,04C 862.439.297,04C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 209.555.052,40C 2.298.929.081,41C 2.641.992.951,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 87.965.380,01C 2.587.592.346,28C 2.587.592.346,28C 293120102 = COTAS DE DESPESA A PROGRAMAR 49.455.097,69C 1.413.369.748,06C 1.413.369.748,06C 293120199 * DIVERSAS COTAS DE DESPESAS 137.420.477,70D 4.000.962.094,34D 4.000.962.094,34D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 4.635.520,92C 16.190.353,71C 54.130.680,98C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 4.635.520,92C 16.190.353,71C 54.130.680,98C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 9.706.538,28C 125.252.887,34D 179.870.655,83C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 10.738.008,34C 65.303.296,46C 135.487.244,47C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 8.064.400,32C 67.289.426,57C 67.289.426,57C 293310200 = CONSIGNACOES 27.495.357,39C 5.417.324,43C 223.876,40D 27.271.480,99C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 2.743.716,41D 1.749.342,12D 1.934.583,22C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 1.264,71D 34.844,40C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 38.956.909,29C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 1.031.470,06D 190.556.183,80D 44.383.411,36C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 245.959,32D 173.419.461,34D 6.136.767,62C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 19.562,40C 2.327,87D 18.428,74D 1.133,66C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 16.308,65C 5.847,12D 8.744,46D 7.564,19C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.433.284,61C 286.221,84D 14.572.140,02D 33.861.144,59C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 491.113,91D 2.537.409,24D 4.376.801,30C 293400000 LIQUIDACAO DE COMPROMISSOS 76.781.480,57C 1.283.117.670,71C 1.283.117.670,71C 293410000 = VALORES A LIQUIDAR 61.611.369,97D 198.813.045,50C 198.813.045,50C 293420000 = VALORES LIQUIDADOS 130.328.450,22C 1.012.578.058,63C 1.012.578.058,63C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 8.064.400,32C 67.289.426,57C 67.289.426,57C 293500000 OBRIGACOES PAGAS 118.431.512,63C 1.124.873.944,33C 1.124.873.944,33C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 117.456.805,53C 952.250.227,00C 952.250.227,00C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 107.625.290,27C 862.439.297,04C 862.439.297,04C 293510200 = CONSIGNACOES 9.229.254,53C 86.376.708,37C 86.376.708,37C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 602.260,73C 3.428.420,61C 3.428.420,61C 293510400 = ENTIDADES E AGENTES CREDORES 5.800,98C 5.800,98C 293520000 RESTOS A PAGAR 974.707,10C 172.623.717,33C 172.623.717,33C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 246.919,68C 156.694.109,92C 156.694.109,92C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 2.327,87C 2.623,04C 2.623,04C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 5.847,12C 6.003,73C 6.003,73C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 230.248,15C 13.477.106,13C 13.477.106,13C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 489.364,28C 2.443.874,51C 2.443.874,51C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 5.153.302,96D 4.437.140,01C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 9.590.442,97D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 4.437.140,01C 4.437.140,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 8.685.341,56C 188.897.477,12C 743.833.846,16C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 8.302.702,40C 186.967.424,28C 699.406.593,67C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 382.639,16C 1.930.643,77C 15.011.091,48C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.416.102,81C 590,93D 29.415.511,88C 300000000 DESPESA 130.328.450,22D 1.012.578.058,63D 1.012.578.058,63D 330000000 DESPESAS CORRENTES 92.763.865,28D 715.553.789,65D 715.553.789,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 53.911.438,04D 336.178.134,42D 336.178.134,42D 331900000 APLICACOES DIRETAS 53.911.438,04D 336.178.134,42D 336.178.134,42D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 1.127.622,11D 8.176.166,52D 8.176.166,52D 331900401 REMUNERACAO 1.127.622,11D 8.176.166,52D 8.176.166,52D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 644.869,12D 3.133.204,49D 3.133.204,49D 331900801 AUXILIO FUNERAL 5.159,45D 35.410,18D 35.410,18D 331900802 AUXILIO-DOENCA 18.017,26D 80.305,61D 80.305,61D 331900806 AUXILIO-CRECHE 539.643,15D 1.636.980,13D 1.636.980,13D 331900807 AUXILIO AO FILHO DEFICIENTE 66.193,06D 280.933,30D 280.933,30D 331900899 OUTROS AUXILIOS 15.856,20D 1.099.575,27D 1.099.575,27D 331900900 SALARIO-FAMILIA 3.242,96D 22.163,10D 22.163,10D 331900901 INATIVOS-PENSIONISTAS 189,00D 1.647,00D 1.647,00D 331900902 ESTATUTARIO 1.686,60D 13.105,80D 13.105,80D 331900903 CLT-IASERJ E IPERJ 30,93D 414,89D 414,89D 331900904 CLT-IAPAS 1.336,43D 6.995,41D 6.995,41D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 44.571.343,54D 262.500.030,56D 262.500.030,56D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.108.653,54D 133.645.028,54D 133.645.028,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.887.116,85D 10.280.264,19D 10.280.264,19D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.663.237,99D 10.240.855,53D 10.240.855,53D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 305,70D 1.528,50D 1.528,50D 331901106 ADICIONAL DE PERICULOSIDADE 1.293.217,95D 5.957.152,37D 5.957.152,37D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 24.240,86D 176.150,23D 176.150,23D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 7.465.021,80D 36.771.363,18D 36.771.363,18D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.343,16D 224.520,02D 224.520,02D 331901110 GRATIFICACAO DE REPRESENTACAO 170.633,26D 1.597.548,88D 1.597.548,88D 331901112 AGENTE DE PESSOAL 1.698,00D 17.428,00D 17.428,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.706,55D 18.337,11D 18.337,11D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.246.999,00D 38.919.148,57D 38.919.148,57D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 11.034,07D 1.115.999,68D 1.115.999,68D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 49.582,38D 257.554,34D 257.554,34D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 45.576,62D 4.830.358,38D 4.830.358,38D 331901125 13 SALARIO/GRATIFICACAO NATALINA 10.266,00D 9.953.936,66D 9.953.936,66D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 119,75D 119,75D 331901128 INDENIZACAO DE FERIAS 65.666,12D 833.465,18D 833.465,18D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 35.576,32D 487.746,41D 487.746,41D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 12.713,09D 1.009.270,67D 1.009.270,67D 331901199 OUTRAS VANTAGENS FIXAS 455.754,28D 6.161.226,94D 6.161.226,94D 331901300 OBRIGACOES PATRONAIS 1.980.684,61D 14.816.851,26D 14.816.851,26D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 704.935,68D 3.769.846,07D 3.769.846,07D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.275.748,93D 11.047.005,19D 11.047.005,19D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.573.498,74D 46.837.262,26D 46.837.262,26D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 262.894,31D 2.418.337,62D 2.418.337,62D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 6.382,75D 67.794,39D 67.794,39D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 167.447,27D 696.821,56D 696.821,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 4.851,11D 124.783,60D 124.783,60D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.125.823,43D 43.144.305,89D 43.144.305,89D 331901613 AUXILIO MORADIA 5.526,88D 58.398,26D 58.398,26D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 2.100,00D 2.100,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 572,99D 324.720,94D 324.720,94D 331906700 DEPOSITOS COMPULSORIOS 35.250,73D 35.250,73D 331906701 DEPOSITOS COMPULSORIOS 35.250,73D 35.250,73D 331909100 SENTENCAS JUDICIAIS 623.086,03D 623.086,03D 331909101 SENTENCAS JUDICIAIS 623.086,03D 623.086,03D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 10.176,96D 34.119,47D 34.119,47D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 10.176,96D 34.119,47D 34.119,47D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 52.865,37D 486.905,22D 486.905,22D 332900000 APLICACOES DIRETAS 52.865,37D 486.905,22D 486.905,22D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 52.865,37D 486.905,22D 486.905,22D 332902101 JUROS DA DIVIDA CONTRATADA 52.865,37D 486.905,22D 486.905,22D 334000000 OUTRAS DESPESAS CORRENTES 38.799.561,87D 378.888.750,01D 378.888.750,01D 334900000 APLICACOES DIRETAS 38.799.561,87D 378.888.750,01D 378.888.750,01D 334901400 DIARIAS - PESSOAL CIVIL 137.553,53D 1.225.480,42D 1.225.480,42D 334901401 = DIARIAS NO PAIS 117.592,67D 918.628,00D 918.628,00D 334901402 = DIARIAS NO EXTERIOR 19.960,86D 306.852,42D 306.852,42D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 3.675.853,19D 34.003.654,21D 34.003.654,21D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 3.675.853,19D 34.003.654,21D 34.003.654,21D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 555.930,11D 7.854.318,79D 7.854.318,79D 334902001 AUXILIO A PESQUISADORES 555.930,11D 7.854.318,79D 7.854.318,79D 334903000 MATERIAL DE CONSUMO 2.909.333,14D 29.042.132,58D 29.042.132,58D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 37.315,78D 395.215,55D 395.215,55D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 46.905,19D 498.734,88D 498.734,88D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 127.889,03D 440.736,25D 440.736,25D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.732,00D 132.136,25D 132.136,25D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 130.962,56D 1.494.412,84D 1.494.412,84D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 769.584,42D 5.545.300,37D 5.545.300,37D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 804.785,55D 6.921.933,08D 6.921.933,08D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 46.419,31D 135.219,05D 135.219,05D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.704,05D 69.987,10D 69.987,10D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 59.171,71D 939.854,46D 939.854,46D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 107.575,32D 916.407,99D 916.407,99D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 5.981,60D 90.459,18D 90.459,18D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 6.282,85D 418.655,98D 418.655,98D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 1.968,20D 12.358,50D 12.358,50D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 30.656,66D 117.674,69D 117.674,69D 334903017 MATERIAIS DE COUDELARIA E DE USO Z 9.251,50D 9.251,50D 334903018 SEMENTES E MUDAS 194,00D 194,00D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 402.760,59D 8.257.572,23D 8.257.572,23D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 10.420,00D 10.420,00D 334903023 MATERIAL DE INFORMATICA 70.849,13D 648.663,93D 648.663,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903099 = OUTROS MATERIAIS DE CONSUMO 253.789,19D 1.986.944,75D 1.986.944,75D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 216.513,50D 1.168.586,95D 1.168.586,95D 334903301 PASSAGENS 145.162,69D 895.822,99D 895.822,99D 334903302 DESPESAS COM LOCOMOCAO 71.350,81D 272.763,96D 272.763,96D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 2.730.000,00D 2.730.000,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 30.000,00D 30.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 2.700.000,00D 2.700.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 10.491.030,49D 94.595.573,27D 94.595.573,27D 334903601 MANUTENCAO DE BENS MOVEIS 915,00D 8.178,52D 8.178,52D 334903602 MANUTENCAO DE BENS IMOVEIS 2.500,00D 157.988,83D 157.988,83D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 19.682,51D 227.211,39D 227.211,39D 334903604 SERVICOS DE LIMPEZA E HIGIENE 7.900,00D 7.900,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.426.185,55D 60.518.765,25D 60.518.765,25D 334903606 SERVICOS ADMINISTRATIVOS 1.795.981,61D 11.835.268,30D 11.835.268,30D 334903607 SERVICOS ARTISTICOS E CULTURAIS 87.475,00D 600.243,22D 600.243,22D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.115.198,08D 14.046.381,51D 14.046.381,51D 334903609 DESPESAS DECORRENTES DE DEFESA DO 7.095,00D 7.095,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 802.447,15D 4.775.735,28D 4.775.735,28D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 20.541,61D 133.288,27D 133.288,27D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 220.103,98D 2.277.517,70D 2.277.517,70D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 18.993.227,03D 194.730.183,55D 194.730.183,55D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 9.773,00D 202.955,04D 202.955,04D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 38.850,65D 197.676,71D 197.676,71D 334903903 = FORNECIMENTO DE ALIMENTACAO 90.542,42D 263.699,04D 263.699,04D 334903904 CONFECCOES EM GERAL 63.085,45D 116.177,95D 116.177,95D 334903905 SERVICOS DE COMUNICACOES 58.913,28D 2.119.914,15D 2.119.914,15D 334903906 SERVICOS TELEFONICOS 441.472,88D 5.138.109,55D 5.138.109,55D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 253.040,18D 1.320.103,73D 1.320.103,73D 334903908 PUBLICIDADE E PROPAGANDA 45.066,22D 158.382,59D 158.382,59D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 438.632,99D 2.417.388,84D 2.417.388,84D 334903910 PREMIOS DE SEGUROS 5.105,25D 337.601,15D 337.601,15D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 644.765,97D 7.644.171,84D 7.644.171,84D 334903912 SERVICO DE ASSEIO E HIGIENE 542.217,76D 4.650.122,10D 4.650.122,10D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.876.492,00D 11.618.628,20D 11.618.628,20D 334903914 LOCACAO DE BENS MOVEIS 620.153,57D 4.227.116,83D 4.227.116,83D 334903915 LOCACAO DE BENS IMOVEIS 28.178,26D 797.653,76D 797.653,76D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 27.910,00D 516.455,02D 516.455,02D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 380.029,72D 3.208.308,13D 3.208.308,13D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 413.204,64D 2.766.226,34D 2.766.226,34D 334903919 IMPOSTOS, TAXAS E MULTAS 16.606,70D 122.972,40D 122.972,40D 334903920 SERVICOS DE MICROFILMAGENS 1.582,96D 1.582,96D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 16.721,60D 118.162,70D 118.162,70D 334903922 COMISSOES E CORRETAGENS 10.684,16D 10.684,16D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 425.088,53D 3.550.564,69D 3.550.564,69D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 612.545,43D 6.279.272,96D 6.279.272,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.709.450,40D 11.519.542,92D 11.519.542,92D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 17.017,22D 58.765,17D 58.765,17D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 106.788,65D 729.486,10D 729.486,10D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 5.514,22D 84.515,64D 84.515,64D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 403.363,91D 3.381.128,13D 3.381.128,13D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 3.560.708,36D 68.407.597,04D 68.407.597,04D 334903934 CONSERVACAO DE PARQUES E JARDINS 4.855,50D 4.855,50D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 108.576,34D 569.519,92D 569.519,92D 334903938 = SERVICOS ADMINISTRATIVOS 1.468.260,34D 11.941.776,37D 11.941.776,37D 334903940 DESPESAS BANCARIAS. 24.083,77D 502.145,72D 502.145,72D 334903941 VALE REFEICAO/CESTA BASICA 638.105,58D 4.650.120,93D 4.650.120,93D 334903943 VALE TRANSPORTE 738.129,36D 5.113.105,25D 5.113.105,25D 334903944 TELEFONIA FIXA E MOVEL CELULAR 10.738,24D 132.090,67D 132.090,67D 334903945 RESSARCIMENTO 49.804,02D 292.795,13D 292.795,13D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 205.438,10D 1.673.917,38D 1.673.917,38D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 11.259,09D 361.201,68D 361.201,68D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.166,99D 19.605,23D 19.605,23D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 2.969,43D 2.969,43D 334903955 TICKET COMBUSTIVEL 10.400,00D 70.762,00D 70.762,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 18.073,61D 473.887,35D 473.887,35D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 5.528,79D 48.597,36D 48.597,36D 334903958 RECOLHIMENTO AO INSS 1.660.853,35D 6.406.092,64D 6.406.092,64D 334903999 = OUTROS SERVICOS E ENCARGOS . 1.191.570,19D 20.501.775,15D 20.501.775,15D 334904600 AUXILIO ALIMENTACAO 794.300,00D 3.999.999,00D 3.999.999,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 794.300,00D 3.999.999,00D 3.999.999,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 335,42D 2.459,52D 2.459,52D 334904702 CONTRIBUICOES SOCIAIS 335,42D 2.459,52D 2.459,52D 334909100 SENTENCAS JUDICIAIS 583.252,97D 604.383,10D 604.383,10D 334909101 SENTENCAS JUDICIAIS 583.252,97D 604.383,10D 604.383,10D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 142.185,82D 8.930.433,36D 8.930.433,36D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 8.573,11D 243.088,16D 243.088,16D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 79.487,20D 4.474.466,65D 4.474.466,65D 334909298 RESTOS A PAGAR 185.757,19D 185.757,19D 334909299 OUTRAS_DESPESAS CORRENTES 54.125,51D 4.027.121,36D 4.027.121,36D 334909300 INDENIZACOES E RESTITUICOES 46,67D 1.545,26D 1.545,26D 334909302 RESTITUICOES 46,67D 1.545,26D 1.545,26D 340000000 DESPESAS DE CAPITAL 37.564.584,94D 297.024.268,98D 297.024.268,98D 345000000 INVESTIMENTOS 36.815.514,52D 293.591.423,78D 293.591.423,78D 345900000 APLICACOES DIRETAS 36.815.514,52D 293.591.423,78D 293.591.423,78D 345905100 OBRAS E INSTALACOES 20.131.733,47D 183.748.216,77D 183.748.216,77D 345905102 DESAPROPRIACOES 7.083,00D 61.733,00D 61.733,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 19.788.673,29D 182.164.835,85D 182.164.835,85D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 92.134,97D 92.134,97D 345905107 EXECUCAO DE OBRAS POR CONTRATO 335.977,18D 1.429.512,95D 1.429.512,95D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 605.374,85D 4.065.872,87D 4.065.872,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905201 MAQUINAS, MOTORES E APARELHOS 110.480,56D 699.756,45D 699.756,45D 345905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.526,00D 2.526,00D 2.526,00D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 39.362,32D 45.140,73D 45.140,73D 345905205 EMBARCACOES 5.504,12D 5.504,12D 5.504,12D 345905206 OUTROS EQUIPAMENTOS 5.259,50D 5.259,50D 5.259,50D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 40.605,56D 426.895,45D 426.895,45D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 9.360,61D 385.392,10D 385.392,10D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 11.046,80D 41.158,40D 41.158,40D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 71.749,70D 101.561,02D 101.561,02D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 23.133,21D 425.394,56D 425.394,56D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 70.340,90D 70.340,90D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 2.240,00D 2.240,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.120,00D 2.220,00D 2.220,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 115.399,72D 982.796,52D 982.796,52D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 141.003,21D 680.517,02D 680.517,02D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 13.392,00D 134.551,80D 134.551,80D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 13.603,20D 35.379,38D 35.379,38D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 108,00D 2.936,58D 2.936,58D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.720,34D 16.302,34D 16.302,34D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 587.225,18D 11.530.425,70D 11.530.425,70D 345909251 OBRAS E INSTALACOES 474.522,68D 11.332.259,41D 11.332.259,41D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 14.829,29D 14.829,29D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 112.702,50D 183.337,00D 183.337,00D 345909900 REGIME DE EXECUCAO ESPECIAL 15.491.181,02D 94.246.908,44D 94.246.908,44D 345909913 OBRIGACOES PATRONAIS 12.180,58D 80.726,12D 80.726,12D 345909914 DIARIAS-PESSOAL CIVIL 1.459,00D 6.587,00D 6.587,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 18.337,05D 124.303,40D 124.303,40D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 4.830,00D 10.730,00D 10.730,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 3.356.340,99D 21.338.138,49D 21.338.138,49D 345909930 MATERIAL DE CONSUMO 2.018.239,21D 17.851.205,37D 17.851.205,37D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 134.378,13D 659.125,97D 659.125,97D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 2.012.212,71D 12.597.925,04D 12.597.925,04D 345909951 OBRAS E INSTALACOES 7.777.800,34D 40.610.043,59D 40.610.043,59D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 101.802,50D 397.578,60D 397.578,60D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 53.600,51D 570.544,86D 570.544,86D 347000000 AMORTIZACAO DA DIVIDA INTERNA 749.070,42D 3.432.845,20D 3.432.845,20D 347900000 APLICACOES DIRETAS 749.070,42D 3.432.845,20D 3.432.845,20D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 749.070,42D 3.432.845,20D 3.432.845,20D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 749.070,42D 3.432.845,20D 3.432.845,20D 400000000 RECEITA 27.854.856,23C 206.719.715,90C 206.719.715,90C 410000000 RECEITAS CORRENTES 27.093.409,56C 201.359.440,98C 201.359.440,98C 413000000 RECEITA PATRIMONIAL 181.775,82C 1.519.437,64C 1.519.437,64C 413100000 RECEITAS IMOBILIARIAS 108.727,24C 1.018.327,31C 1.018.327,31C 413110000 ALUGUEIS 108.727,24C 1.018.327,31C 1.018.327,31C 413200000 RECEITAS DE VALORES MOBILIARIOS 73.048,58C 501.110,33C 501.110,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220000 = DIVIDENDOS 73.048,58C 501.110,33C 501.110,33C 413220100 BANCOS 521,17C 521,17C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 73.048,58C 500.157,85C 500.157,85C 413220900 OUTRAS RECEITAS DE VALORES MOBILIA 431,31C 431,31C 414000000 RECEITA AGROPECUARIA 3.803,10C 19.023,35C 19.023,35C 414100000 RECEITA DE PRODUCAO VEGETAL 1.128,30C 10.965,55C 10.965,55C 414900000 OUTRAS RECEITAS AGROPECUARIAS 2.674,80C 8.057,80C 8.057,80C 416000000 RECEITA DE SERVICOS 20.892.653,89C 140.661.018,64C 140.661.018,64C 416000200 SERVICOS FINANCEIROS 138,38C 138,38C 416000299 OUTROS SERVICOS FINANCEIROS 138,38C 138,38C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 38.305,00C 143.046,00C 143.046,00C 416000500 SERVICOS DE SAUDE 5.042.359,89C 23.382.200,28C 23.382.200,28C 416000501 SERVICOS HOSPITALARES 5.042.359,89C 23.382.200,28C 23.382.200,28C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.024,08C 15.656,64C 15.656,64C 416001200 SERVICOS TECNOLOGICOS 178.152,18C 236.115,47C 236.115,47C 416001300 SERVICOS ADMINISTRATIVOS 483.378,45C 6.232.949,88C 6.232.949,88C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 280.106,41C 1.926.406,20C 1.926.406,20C 416001600 SERVICOS EDUCACIONAIS 330.530,74C 4.925.369,82C 4.925.369,82C 416001900 SERVICOS RECREATIVOS E CULTURAIS 2.142.702,01C 3.297.742,34C 3.297.742,34C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 11.357.691,01C 90.555.967,72C 90.555.967,72C 416003400 SERVICOS DE CURSOS - NUSEG 28.386,53C 115.766,67C 115.766,67C 416003500 SERVICOS DE VESTIBULAR 480.240,00C 4.835.997,20C 4.835.997,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 15.830,12C 79.457,17C 79.457,17C 416003700 SERVICOS DE CURSOS - CEPUERJ 502.931,09C 4.780.444,71C 4.780.444,71C 416009900 OUTROS SERVICOS 11.016,38C 133.760,16C 133.760,16C 417000000 TRANSFERENCIAS CORRENTES 2.171.607,10C 18.410.265,44C 18.410.265,44C 417500000 TRANSFERENCIAS DE PESSOAS 10.560,51C 216.167,88C 216.167,88C 417600000 TRANSFERENCIAS DE CONVENIOS 2.161.046,59C 18.194.097,56C 18.194.097,56C 417609900 OUTROS CONVENIOS 2.161.046,59C 18.194.097,56C 18.194.097,56C 419000000 OUTRAS RECEITAS CORRENTES 3.843.569,65C 40.749.695,91C 40.749.695,91C 419100000 MULTAS E JUROS DE MORA 3.637.496,73C 39.397.812,37C 39.397.812,37C 419150000 MULTAS DE TRANSITO 3.637.496,73C 39.397.401,62C 39.397.401,62C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.637.496,73C 39.397.401,62C 39.397.401,62C 419190000 MULTAS DE OUTRAS ORIGENS 410,75C 410,75C 419199900 OUTRAS MULTAS 410,75C 410,75C 419200000 INDENIZACOES E RESTITUICOES 16.086,35C 389.190,50C 389.190,50C 419210000 INDENIZACOES 399,61C 4.869,26C 4.869,26C 419210900 OUTRAS INDENIZACOES 399,61C 4.869,26C 4.869,26C 419220000 RESTITUICOES 15.686,74C 384.321,24C 384.321,24C 419220900 OUTRAS RESTITUICOES 15.686,74C 384.321,24C 384.321,24C 419900000 RECEITAS DIVERSAS 189.986,57C 962.693,04C 962.693,04C 419909900 OUTRAS RECEITAS 189.986,57C 962.693,04C 962.693,04C 420000000 RECEITAS DE CAPITAL 761.446,67C 5.360.274,92C 5.360.274,92C 422000000 ALIENACAO DE BENS 11.623,00C 11.623,00C 422100000 ALIENACAO DE BENS MOVEIS 11.623,00C 11.623,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422190000 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 424000000 TRANSFERENCIAS DE CAPITAL 708.161,41C 4.456.286,72C 4.456.286,72C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 196.795,14C 1.169.237,61C 1.169.237,61C 424210000 TRANSFERENCIAS DA UNIAO 196.795,14C 1.169.237,61C 1.169.237,61C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 196.795,14C 1.169.237,61C 1.169.237,61C 424700000 TRANSFERENCIAS DE CONVENIOS 511.366,27C 3.287.049,11C 3.287.049,11C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 496.048,51C 2.703.966,66C 2.703.966,66C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 15.317,76C 583.082,45C 583.082,45C 425000000 OUTRAS RECEITAS DE CAPITAL 53.285,26C 892.365,20C 892.365,20C 425900000 OUTRAS RECEITAS DE CAPITAL 53.285,26C 892.365,20C 892.365,20C 500000000 RESULTADO DO EXERCICIO 115.903.570,61D 628.986.783,34D 628.986.783,34D 510000000 RESULTADO ORCAMENTARIO 18.819.354,90D 125.417.999,70D 125.417.999,70D 512000000 INTERFERENCIAS PASSIVAS 18.819.354,90D 125.406.376,70D 125.406.376,70D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 18.819.354,90D 125.406.376,70D 125.406.376,70D 512140000 SUB-REPASSE CONCEDIDO 18.819.354,90D 125.406.376,70D 125.406.376,70D 512140100 = SUB-REPASSE CONCEDIDO 18.819.354,90D 125.406.376,70D 125.406.376,70D 513000000 MUTACOES PASSIVAS 11.623,00D 11.623,00D 513100000 DESINCORPORACOES DE ATIVOS 11.623,00D 11.623,00D 513110000 ALIENACAO DE BENS 11.623,00D 11.623,00D 513110200 BENS MOVEIS 11.623,00D 11.623,00D 513110201 BENS MOVEIS DE USO PERMANENTE 11.623,00D 11.623,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 97.084.215,71D 503.568.783,64D 503.568.783,64D 522000000 INTERFERENCIAS PASSIVAS 497.377,99D 5.828.515,81D 5.828.515,81D 522300000 MOVIMENTO DE FUNDOS A CREDITO 497.377,99D 5.828.515,81D 5.828.515,81D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 497.377,99D 5.776.727,51D 5.776.727,51D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 51.788,30D 51.788,30D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 10.676,15D 10.676,15D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 41.112,15D 41.112,15D 523000000 MUTACOES PASSIVAS 96.586.837,72D 497.740.267,83D 497.740.267,83D 523100000 DESINCORPORACOES DE ATIVOS 96.586.837,72D 497.725.984,17D 497.725.984,17D 523110000 BAIXA DE BENS IMOVEIS 20.289.414,92D 193.577.964,21D 193.577.964,21D 523110100 BENS IMOVEIS 20.289.414,92D 193.577.964,21D 193.577.964,21D 523120000 BAIXA DE BENS MOVEIS 7.410.354,33D 39.652.130,09D 39.652.130,09D 523120100 BENS MOVEIS DE USO PERMANENTE 951,34D 238.000,80D 238.000,80D 523120104 DOACOES 56,14D 1.546,01D 1.546,01D 523120105 EXTRAVIOS 871,00D 14.954,57D 14.954,57D 523120116 INSERVIBILIDADE 24,14D 38.335,79D 38.335,79D 523120199 OUTRAS 0,06D 183.164,43D 183.164,43D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.409.402,99D 39.414.129,29D 39.414.129,29D 523120201 CONSUMO POR REQUISICAO 7.259.968,37D 37.442.782,33D 37.442.782,33D 523120202 CONSUMO IMEDIATO 19.044,37D 1.136.592,65D 1.136.592,65D 523120215 REQUISICAO MAT PERMENENTE 130.390,25D 834.754,31D 834.754,31D 523150000 BAIXA DE BENS A INCORPORAR 3.026.376,76D 3.026.376,76D 523150100 BENS A INCORPORAR 3.026.376,76D 3.026.376,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170000 BAIXA DE BENS,DIREITOS E VALORES F 68.887.068,47D 261.469.513,11D 261.469.513,11D 523170200 CREDITOS A RECEBER 63.349.237,61D 236.642.531,59D 236.642.531,59D 523170400 DIVERSOS RESPONSAVEIS 535,32D 1.487.371,68D 1.487.371,68D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 5.537.336,08D 20.945.365,42D 20.945.365,42D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.243.487,67D 2.243.487,67D 523171200 BENS NUMERARIOS/BANCOS 40,54C 150.756,75D 150.756,75D 523300000 INCORPORACAO DE PASSIVOS 13.614,46D 13.614,46D 523310000 INCORPORACAO DE OBRIGACOES 13.614,46D 13.614,46D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 13.614,46D 13.614,46D 523800000 AJUSTES DE EXERCICIOS ANTERIORES 669,20D 669,20D 600000000 RESULTADO DO EXERCICIO 157.032.429,93C 1.433.285.397,27C 1.433.285.397,27C 610000000 RESULTADO ORCAMENTARIO 149.887.620,22C 1.335.916.175,64C 1.335.916.175,64C 612000000 INTERFERENCIAS ATIVAS 112.500.737,78C 1.039.140.243,66C 1.039.140.243,66C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 112.500.737,78C 1.039.140.243,66C 1.039.140.243,66C 612140000 SUB-REPASSES RECEBIDOS 112.500.737,78C 1.039.140.243,66C 1.039.140.243,66C 612140100 = SUB-REPASSE RECEBIDO 112.500.737,78C 1.039.140.243,66C 1.039.140.243,66C 613000000 MUTACOES ATIVAS 37.386.882,44C 296.775.931,98C 296.775.931,98C 613100000 INCORPORACOES DE ATIVOS 36.637.812,02C 293.343.086,78C 293.343.086,78C 613110000 AQUISICOES DE BENS 21.146.631,00C 199.096.178,34C 199.096.178,34C 613110100 BENS IMOVEIS 20.602.258,15C 195.080.476,18C 195.080.476,18C 613110101 BENS IMOVEIS 20.602.258,15C 195.080.476,18C 195.080.476,18C 613110200 BENS MOVEIS 544.372,85C 4.015.702,16C 4.015.702,16C 613110201 BENS MOVEIS DE USO PERMANENTE 544.372,85C 4.015.702,16C 4.015.702,16C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 15.491.181,02C 94.246.908,44C 94.246.908,44C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 15.491.181,02C 94.246.908,44C 94.246.908,44C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 15.491.181,02C 94.246.908,44C 94.246.908,44C 613300000 DESINCORPORACAO DE PASSIVOS 749.070,42C 3.432.845,20C 3.432.845,20C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 749.070,42C 3.432.845,20C 3.432.845,20C 620000000 RESULTADO EXTRA-ORCAMENTARIO 7.144.809,71C 97.369.221,63C 97.369.221,63C 622000000 INTERFERENCIAS ATIVAS 944.855,72C 6.275.993,54C 6.275.993,54C 622300000 MOVIMENTO DE FUNDOS A DEBITO 944.855,72C 6.275.993,54C 6.275.993,54C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 497.377,99C 5.776.727,51C 5.776.727,51C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 447.477,73C 499.266,03C 499.266,03C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 447.477,73C 487.042,12C 487.042,12C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 12.223,91C 12.223,91C 623000000 MUTACOES ATIVAS 6.199.953,99C 91.093.228,09C 91.093.228,09C 623100000 INCORPORACOES DE ATIVOS 5.126.129,69C 75.224.040,58C 75.224.040,58C 623110000 INCORPORACAO DE BENS IMOVEIS 83.184,00C 14.453.508,77C 14.453.508,77C 623110100 BENS IMOVEIS 83.184,00C 14.453.508,77C 14.453.508,77C 623120000 INCORPORACAO DE BENS MOVEIS 1.492.530,96C 26.011.721,72C 26.011.721,72C 623120100 BENS MOVEIS DE USO PERMANENTE 651.049,17C 3.229.934,27C 3.229.934,27C 623120101 MATERIAL PERMANENTE 178.488,17C 899.990,46C 899.990,46C 623120104 INCORPORACOES DE MOVEIS 4.949,69C 309.587,31C 309.587,31C 623120105 BENS MOVEIS POR DOACAO 440.512,86C 1.473.591,91C 1.473.591,91C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 66.794,36C 66.794,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 11/12/2001 AS 14:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 11/12/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 27.098,45C 479.970,23C 479.970,23C 623120200 BENS DE ESTOQUE 841.481,79C 22.781.787,45C 22.781.787,45C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 841.351,96C 22.563.279,80C 22.563.279,80C 623120204 DOACAO 3,00C 14.728,00C 14.728,00C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 126,83C 203.779,65C 203.779,65C 623140000 INCORPORACAO DE TITULOS E VALORES 54,59C 54,59C 54,59C 623140100 TITULOS E VALORES 54,59C 54,59C 54,59C 623150000 INCORPORACAO FINANCEIRA. 2.548.750,43C 17.360.957,26C 17.360.957,26C 623151200 NUMERARIOS/BANCOS 2.548.750,43C 17.360.957,26C 17.360.957,26C 623170000 INCORPORACAO DE DIREITOS 1.001.609,71C 17.397.798,24C 17.397.798,24C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.150,37C 4.150,37C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 136.429,96C 3.760.195,00C 3.760.195,00C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 6.594,32C 6.594,32C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 865.179,75C 13.330.476,72C 13.330.476,72C 623300000 DESINCORPORACAO DE PASSIVOS 1.073.824,30C 15.869.187,51C 15.869.187,51C 623310000 DESINCORPORACAO DE OBRIGACOES 1.073.824,30C 15.869.187,51C 15.869.187,51C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 216,50C 90.197,33C 90.197,33C 623310500 RESTOS A PAGAR 56.727,13C 14.553.219,57C 14.553.219,57C 623310600 CREDORES - ENTIDADES E AGENTES DO 6,76C 6,76C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 1.016.880,67C 1.225.763,85C 1.225.763,85C RESUMO : ATIVO = 8.803.623.029,63D PASSIVO = 8.805.182.758,43C DESPESA = 1.012.578.058,63D RECEITA = 206.719.715,90C RESULTADO DO EXERCICIO = 628.986.783,34D RESULTADO DO EXERCICIO = 1.433.285.397,27C