GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 326.871.350,17D 2.471.508.924,14D 4.028.610.534,94D 110000000 ATIVO CIRCULANTE 475.699.866,31D 5.776.965,36D 22.924.402,81C 452.775.463,50D 111000000 DISPONIVEL 37.940.327,27D 5.080.728,92D 5.511.918,97D 43.452.246,24D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 5.080.728,92D 5.511.918,97D 43.452.246,24D 111110000 CAIXA 22.177,90D 70.153,14D 66.126,69D 88.304,59D 111110100 = CAIXA 22.177,90D 70.153,14D 66.126,69D 88.304,59D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 5.486.900,79D 5.972.659,62D 38.025.627,99D 111120100 CONTA UNICA DO TESOURO ESTADUAL 13,04D 21.442,28D 21.442,28D 111120101 BANCO BANERJ S.A. 13,04D 21.442,28D 21.442,28D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 5.486.887,75D 5.951.217,34D 38.004.185,71D 111129901 = BANCO BANERJ S/A 27.389.138,38D 5.407.887,02D 6.854.249,53D 34.243.387,91D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 61.493,78D 927.752,62C 2.390.772,80D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 8.506,95D 15.720,43D 1.352.025,00D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 9.000,00D 9.000,00D 18.000,00D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 476.325,01C 526.867,34C 5.338.313,66D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 476.325,01C 660.497,70C 5.199.493,82D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 133.630,36D 138.819,84D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 1.704.612,36C 30.858.013,27C 274.230.646,36D 112100000 CREDITOS A RECEBER 288.442.734,16D 5.005.716,98C 34.858.035,51C 253.584.698,65D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 5.005.716,98C 34.858.035,51C 253.584.698,65D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 18.368,64C 18.368,64C 700,00D 112190600 = RESTOS A RECEBER 257.499.713,18D 4.987.348,34C 34.839.666,87C 222.660.046,31D 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 2.040.048,28D 2.381.930,22D 5.028.663,04D 112210000 ENTIDADES DEVEDORAS 71.745,29D 270.181,25D 611.831,03D 683.576,32D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 270.181,25D 611.831,03D 683.576,32D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 1.769.867,03D 1.770.099,19D 4.345.086,72D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 535.762,36D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 232,17D 218.188,84D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 122.415,29C 122.415,29C 910.777,41D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 10.031,30D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 0,01C 132.531,87D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 342.000,00C 342.000,00C 30.234,06D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 2.234.282,32D 2.234.282,32D 2.292.492,09D 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 1.420.050,01D 1.792.833,24D 1.792.833,24D 112690000 OUTROS VALORES EM TRANSITO 1.420.050,01D 1.792.833,24D 1.792.833,24D 112800000 BENS A INCORPORAR 13.999.192,65D 158.993,67C 174.741,22C 13.824.451,43D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 158.993,67C 174.741,22C 10.185.305,28D 112820000 = ATIVIDADES EM ANDAMENTO 3.639.146,15D 3.639.146,15D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 2.437.616,68D 1.932.017,83D 134.602.897,24D 113100000 ALMOXARIFADOS 13.801.346,64D 357.327,00D 190.450,19C 13.610.896,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 715.340,64D 564.791,41D 8.530.591,03D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 710.380,64D 566.086,61D 7.477.336,34D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 4.960,00D 1.295,20C 1.053.254,69D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 358.013,64C 755.241,60C 5.080.305,42D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 7.438,21D 222.777,75D 113120501 = MATERIAL DE CONSUMO 212.849,54D 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 4.327,13D 113120601 = MATERIAL DE CONSUMO 7.207,94D 2.880,81C 4.327,13D 113120700 UERJ - HUPE - DAM 3.639.545,01D 159.190,12C 311.418,25C 3.328.126,76D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 159.190,12C 311.418,25C 3.328.126,76D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 1.729,87D 10.142,80C 99.100,75D 113120801 = MATERIAL DE CONSUMO 109.243,55D 1.729,87D 10.142,80C 99.100,75D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 8.757,54C 46.372,12C 62.913,61D 113120901 = MATERIAL DE CONSUMO 109.285,73D 8.757,54C 46.372,12C 62.913,61D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 188.785,71C 385.208,95C 1.243.591,47D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 188.785,71C 385.208,95C 1.243.591,47D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 3.010,14C 6.656,88C 119.467,95D 113121101 = MATERIAL DE CONSUMO 126.124,83D 3.010,14C 6.656,88C 119.467,95D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 2.080.289,68D 2.122.468,02D 120.992.000,79D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 2.080.289,68D 2.122.468,02D 120.992.000,79D 114000000 VALORES PENDENTES A CURTO PRAZO 36.767,88C 489.673,66D 489.673,66D 114100000 DESPESAS PENDENTES 36.767,88C 489.673,66D 489.673,66D 114110000 DESPESAS A REGULARIZAR 36.767,88C 489.673,66D 489.673,66D 114110100 = PESSOAL E ENCARGOS SOCIAIS 36.767,88C 489.673,66D 489.673,66D 140000000 ATIVO PERMANENTE 173.811.062,04D 2.013.136,79C 1.903.536,60C 171.907.525,44D 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 2.013.136,79C 1.903.536,60C 171.849.052,06D 142100000 BENS 173.752.588,66D 2.013.136,79C 1.903.536,60C 171.849.052,06D 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 221.145,53D 330.745,72D 55.383.793,88D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 85.578,37D 153.622,88D 15.789.449,97D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 70.875,06D 70.875,06D 2.785.410,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 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 8.972.687,86D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 38,98D 5.074,98D 3.927.119,67D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 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 1.445,08D 1.445,08D 3.038.521,60D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 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 3.550,81D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 51.670,00D 75.396,00D 7.786.477,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 9.702,10D 9.702,10D 7.501.245,05D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 1.809,00D 4.475,83D 2.077.456,47D 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 26,94D 51,65D 291.152,97D 142170000 BENS PENDENTES 2.234.282,32C 2.234.282,32C 2.234.282,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 2.234.282,32C 190000000 ATIVO COMPENSADO 907.590.682,45D 323.107.521,60D 2.496.336.863,55D 3.403.927.546,00D 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 19.901.709,07C 224.064.895,83D 224.064.895,83D 191140000 = RECEITA REALIZADA 19.901.709,07D 31.676.444,17D 31.676.444,17D 191210100 = ARRECADACAO REALIZADA POR FONTE 19.901.709,07D 31.676.444,17D 31.676.444,17D 191219900 * OUTRAS ARRECADACOES 19.901.709,07C 31.676.444,17C 31.676.444,17C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 174.859.899,10D 1.927.024.971,29D 1.927.024.971,29D 192100000 DOTACAO ORCAMENTARIA 738.519,00C 1.564.439.418,00D 1.564.439.418,00D 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 243.390,00D 15.350.298,00D 15.350.298,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 243.390,00D 15.350.298,00D 15.350.298,00D 192190000 DOTACAO CANCELADA 981.909,00C 16.088.817,00C 16.088.817,00C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 4.000,00D 4.000,00D 4.000,00D 192190101 = ACRESCIMO 4.305.273,00D 4.569.113,00D 4.569.113,00D 192190109 * = REDUCAO 4.301.273,00C 4.565.113,00C 4.565.113,00C 192190300 * = CANCELAMENTO DE DOTACAO 985.909,00C 16.092.817,00C 16.092.817,00C 192200000 MOVIMENTO DE CREDITOS 19.720.620,00D 88.508.742,00D 88.508.742,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 590.000,00D 590.000,00D 590.000,00D 192210100 = DESTAQUE RECEBIDO 590.000,00D 590.000,00D 590.000,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.130.620,00D 87.918.742,00D 87.918.742,00D 192220100 = PROVISAO RECEBIDA 19.130.620,00D 87.918.742,00D 87.918.742,00D 192300000 DETALHAMENTO DE CREDITO 32.112.872,35D 66.010.169,79D 66.010.169,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192310000 = CREDITOS A DETALHAR 32.112.872,35D 66.010.169,79D 66.010.169,79D 192400000 EXECUCAO DA DESPESA 75.630.099,10D 151.710.948,55D 151.710.948,55D 192410000 EMPENHO DA DESPESA 75.630.099,10D 151.710.948,55D 151.710.948,55D 192410100 EMPENHO POR EMISSAO 75.630.099,10D 151.710.948,55D 151.710.948,55D 192410101 = EMISSAO DE EMPENHO 50.505.282,28D 129.471.504,08D 129.471.504,08D 192410102 = REFORCO DE EMPENHO 29.579.022,12D 29.896.523,39D 29.896.523,39D 192410109 * = ANULACAO DE EMPENHO 4.454.205,30C 7.657.078,92C 7.657.078,92C 192500000 PAGAMENTO DA DESPESA 48.134.826,65D 56.355.692,95D 56.355.692,95D 192510000 DESPESAS PAGAS 48.134.826,65D 56.355.692,95D 56.355.692,95D 192510100 = DESPESAS PAGAS POR EMPENHO 48.134.826,65D 56.355.692,95D 56.355.692,95D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 147.500.209,99D 310.358.942,04D 653.422.812,48D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 6.417.402,71D 7.971.629,06D 45.911.956,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 6.417.402,71D 7.971.629,06D 45.911.956,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 6.417.402,71D 7.971.629,06D 45.911.956,33D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 1.282.404,05D 1.282.404,05D 193290500 * = DISPONIBILIDADE FINANC. POR FO 1.282.404,05C 1.282.404,05C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 53.016.895,52C 53.913.575,84C 251.209.967,33D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 53.016.895,52C 53.913.575,84C 251.209.967,33D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 53.016.895,52C 53.913.575,84C 251.209.967,33D 193400000 CREDORES POR EMPENHO 81.342.445,71D 192.902.633,76D 192.902.633,76D 193410000 = VALORES COMPROMETIDOS 75.630.099,10D 151.710.948,55D 151.710.948,55D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.497.724,21D 3.277.101,03D 3.277.101,03D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 4.214.622,40D 37.914.584,18D 37.914.584,18D 193500000 OBRIGACOES PAGAS 112.757.257,09D 163.398.255,06D 163.398.255,06D 193510000 CONTROLE DAS OBRIGACOES PAGAS 112.757.257,09D 163.398.255,06D 163.398.255,06D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 48.134.826,65D 56.355.692,95D 56.355.692,95D 193510200 = CONSIGNACOES 5.483.590,82D 11.452.356,38D 11.452.356,38D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 76.380,62D 100.677,27D 100.677,27D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 58.976.306,58D 95.136.178,78D 95.136.178,78D 193511300 = RESTOS A PAGAR - 1998 167.197,26D 167.197,26D 193511400 = RESTOS A PAGAR - 1999 86.152,42D 186.152,42D 186.152,42D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 145.892,00C 145.892,00C 9.444.550,97D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 9.590.442,97D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 145.892,00C 145.892,00C 145.892,00C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 893.304,51D 3.357.502,22D 558.293.871,26D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 893.304,51D 3.357.502,22D 303.498.890,09D 199110000 DE TERCEIROS 221.675.448,63D 2.716.500,00C 3.333.543,61C 218.341.905,02D 199110100 = EM CAUCAO 110.972.070,60D 41.500,00C 223.413,28C 110.748.657,32D 199110200 EM GARANTIA 110.703.378,03D 2.675.000,00C 3.110.130,33C 107.593.247,70D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 1.088.237,10D 199110202 = SEGURO GARANTIA 91.370.300,09D 1.540.000,00C 738.887,77C 90.631.412,32D 199110203 = FIANCA BANCARIA 18.244.840,84D 1.135.000,00C 2.371.242,56C 15.873.598,28D 199120000 COM TERCEIROS 49.049.187,30D 3.609.804,51D 6.691.045,83D 55.740.233,13D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 3.018.133,51D 6.042.754,93D 39.810.678,34D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 31.178,08C 119.705,60C 2.081.110,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 622.849,08D 767.996,50D 13.848.444,21D 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 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 269.877.030,43C 2.441.409.297,17C 3.998.510.907,97C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 52.594.890,70D 54.291.965,91D 250.833.593,18C 211000000 DEPOSITOS 31.179.282,73C 2.185.550,23C 5.519.681,52C 36.698.964,25C 211100000 CONSIGNACOES 27.495.357,39C 2.119.334,79C 5.239.951,88C 32.735.309,27C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 37.655,82C 420.745,66C 2.305.089,93C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 17,91D 548,01C 21.197,46C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 56.728,75C 534.789,54C 1.201.467,55C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 19.055,02D 114.591,89D 1.082.424,92C 211120000 PENSAO ALIMENTICIA 202.497,49C 308,74D 135.870,81C 338.368,30C 211120100 PENSAO ALIMENTICIA 202.497,49C 308,74D 135.870,81C 338.368,30C 211130000 TESOURO NACIONAL 9.253.463,00C 1.669.776,06C 221.849,75C 9.475.312,75C 211130100 IRRF DE SERVIDORES 9.071.824,11C 1.706.079,18C 69.545,94C 9.141.370,05C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 36.303,12D 152.303,81C 333.942,70C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 179.807,27C 3.094.207,63C 16.751.318,44C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 179.807,27C 3.094.207,63C 16.751.318,44C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 268.262,72C 921.970,08C 3.414.244,31C 211170100 = CONTRIBUICAO SINDICAL 1.083,00C 3.179,25C 3.179,25C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 267.179,72C 918.790,83C 3.411.065,06C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 83.232,94C 112.137,73C 117.805,32C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 83.232,94C 112.137,73C 117.805,32C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 119.091,28D 333.170,22C 333.170,22C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 66.215,44C 279.729,64C 3.963.654,98C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 28.226,35C 101.493,38C 440.720,40C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 1.895,57C 2.947,02C 63.784,44C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 6.714,68C 22.594,55C 1.561.911,90C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 22.024,82C 144.697,65C 1.409.847,57C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 7.354,02C 7.997,04C 485.543,94C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 5.488,81C 5.759,25C 483.306,15C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.865,21C 2.237,79C 2.237,79C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 54.777.132,90D 59.811.757,43D 214.134.518,93C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 54.775.320,63D 59.809.945,16D 214.100.222,09C 212110000 FORNECEDORES E CREDORES 2.710.718,65C 11.986.690,59C 11.986.690,59C 212110100 = FORNECEDORES E CREDORES 2.726.761,30C 10.780.618,52C 10.780.618,52C 212110200 = ADIANTAMENTOS CONCEDIDOS 3.000,00C 14.000,00C 14.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 94.100,00C 294.032,88C 294.032,88C 212110400 = DIARIAS 39.256,11C 41.277,39C 41.277,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 152.398,76D 856.761,80C 856.761,80C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 152.398,76D 856.761,80C 856.761,80C 212120000 PESSOAL A PAGAR 1.312.455,51C 23.146.675,75C 23.146.675,75C 212120100 = PESSOAL CIVIL A PAGAR 1.277.659,03C 22.651.668,05C 22.651.668,05C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 34.796,48C 495.007,70C 495.007,70C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 157.806,27C 2.747.575,87C 2.747.575,87C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 194.214,01C 1.270.590,30C 1.270.590,30C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 51.869,62D 1.151.120,34C 1.151.120,34C 212130300 = FGTS 15.461,88C 325.865,23C 325.865,23C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 33.641,97C 33.641,97C 35.657,89C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 2.015,92C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 33.641,97C 33.641,97C 33.641,97C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 58.989.943,03D 97.724.529,34D 176.183.621,99C 212160100 RESTOS A PAGAR 234.939.595,16C 58.989.943,03D 97.724.529,34D 137.215.065,82C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 57.260.174,40D 93.944.199,19D 76.021.586,80C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 1.643.616,21D 3.422.993,03D 6.167.449,94C 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 48.264.398,51C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 86.152,42D 188.451,02D 6.725.759,52C 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 1.812,27D 1.812,27D 34.296,84C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 28.531,20C 28.531,20C 212290000 = OUTRAS ENTIDADES CREDORAS 7.577,91C 1.812,27D 1.812,27D 5.765,64C 214000000 VALORES PENDENTES A CURTO PRAZO 3.308,03D 110,00C 110,00C 214100000 RECEITAS PENDENTES 3.308,03D 110,00C 110,00C 214110000 RECEITAS A CLASSIFICAR 3.308,03D 110,00C 110,00C 214110100 RECEITA A CLASSIFICAR 3.308,03D 110,00C 110,00C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 635.600,47D 635.600,47D 4.471.412,69C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 635.600,47D 635.600,47D 4.471.412,69C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 635.600,47D 635.600,47D 4.471.412,69C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 635.600,47D 635.600,47D 4.471.412,69C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 635.600,47D 635.600,47D 4.471.412,69C 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 323.107.521,60C 2.496.336.863,55C 3.403.927.546,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 174.859.899,10C 1.927.024.971,29C 1.927.024.971,29C 292100000 DISPONIBILIDADE DE CREDITO 738.519,00D 1.564.439.418,00C 1.564.439.418,00C 292110000 = CREDITO DISPONIVEL 24.614.103,10D 39.416.296,45C 39.416.296,45C 292120000 CREDITO INDISPONIVEL 51.754.515,00D 1.373.312.173,00C 1.373.312.173,00C 292120100 CONTENCAO DE CREDITO 51.754.515,00D 1.373.312.173,00C 1.373.312.173,00C 292120101 = CREDITO CONTIDO 51.758.515,00D 1.373.308.173,00C 1.373.308.173,00C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.000,00C 4.000,00C 4.000,00C 292130000 CREDITO UTILIZADO 75.630.099,10C 151.710.948,55C 151.710.948,55C 292130100 = CREDITO EMPENHADO LIQUIDO 15.801.120,69C 42.605.330,21C 42.605.330,21C 292130200 = CREDITO REALIZADO LIQUIDO 59.828.978,41C 109.105.618,34C 109.105.618,34C 292200000 MOVIMENTO DE CREDITOS 19.720.620,00C 88.508.742,00C 88.508.742,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 590.000,00C 590.000,00C 590.000,00C 292210100 = DESTAQUE CONCEDIDO 590.000,00C 590.000,00C 590.000,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.130.620,00C 87.918.742,00C 87.918.742,00C 292220100 = PROVISAO CONCEDIDA 19.130.620,00C 87.918.742,00C 87.918.742,00C 292300000 DETALHAMENTO DE CREDITO 32.112.872,35C 66.010.169,79C 66.010.169,79C 292310000 = CREDITOS A DETALHADOS 32.112.872,35C 66.010.169,79C 66.010.169,79C 292400000 EXECUCAO DA DESPESA 75.630.099,10C 151.710.948,55C 151.710.948,55C 292410000 DESPESA EMPENHADA 15.801.120,69C 42.605.330,21C 42.605.330,21C 292410100 COMPROMISSOS A LIQUIDAR 15.801.120,69C 42.605.330,21C 42.605.330,21C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 15.801.120,69C 42.605.330,21C 42.605.330,21C 292420000 DESPESA REALIZADA 59.828.978,41C 109.105.618,34C 109.105.618,34C 292420100 EMPENHOS LIQUIDADOS 59.828.978,41C 109.105.618,34C 109.105.618,34C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 59.828.978,41C 109.105.618,34C 109.105.618,34C 292500000 PAGAMENTO DA DESPESA 48.134.826,65C 56.355.692,95C 56.355.692,95C 292510000 DESPESAS PAGAS 48.134.826,65C 56.355.692,95C 56.355.692,95C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 48.134.826,65C 56.355.692,95C 56.355.692,95C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 147.500.209,99C 310.358.942,04C 653.422.812,48C 293120101 = COTAS DE DESPESA INDISPONIVEL 5.762.039,00C 1.601.681.472,00C 1.601.681.472,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 51.015.996,00C 191.127.245,00C 191.127.245,00C 293120199 * DIVERSAS COTAS DE DESPESAS 56.778.035,00D 1.792.808.717,00D 1.792.808.717,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 6.417.402,71C 7.971.629,06C 45.911.956,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 6.417.402,71C 7.971.629,06C 45.911.956,33C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 53.016.895,52D 53.913.575,84D 251.209.967,33C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 5.973.729,63C 43.810.953,50C 113.994.901,51C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 4.214.622,40C 37.914.584,18C 37.914.584,18C 293310200 = CONSIGNACOES 27.495.357,39C 1.707.620,65C 5.631.368,54C 33.126.725,93C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 53.298,85C 266.813,05C 3.950.738,39C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 1.812,27D 1.812,27D 34.296,84C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 38.968.556,17C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 58.990.625,15D 97.724.529,34D 137.215.065,82C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 58.904.472,73D 97.367.192,22D 82.189.036,74C 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 48.264.398,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 86.152,42D 188.451,02D 6.725.759,52C 293400000 LIQUIDACAO DE COMPROMISSOS 81.342.445,71C 192.902.633,76C 192.902.633,76C 293410000 = VALORES A LIQUIDAR 15.801.120,69C 42.605.330,21C 42.605.330,21C 293420000 = VALORES LIQUIDADOS 59.828.978,41C 109.105.618,34C 109.105.618,34C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.497.724,21C 3.277.101,03C 3.277.101,03C 293440000 = VALORES LIQUIDADOS A PAGAR 4.214.622,40C 37.914.584,18C 37.914.584,18C 293500000 OBRIGACOES PAGAS 112.757.257,09C 163.398.255,06C 163.398.255,06C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 53.694.798,09C 67.908.726,60C 67.908.726,60C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 48.134.826,65C 56.355.692,95C 56.355.692,95C 293510200 = CONSIGNACOES 5.483.590,82C 11.452.356,38C 11.452.356,38C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 76.380,62C 100.677,27C 100.677,27C 293520000 RESTOS A PAGAR 59.062.459,00C 95.489.528,46C 95.489.528,46C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 58.976.306,58C 95.136.178,78C 95.136.178,78C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 167.197,26C 167.197,26C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 86.152,42C 186.152,42C 186.152,42C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 145.892,00D 145.892,00D 9.444.550,97C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 1.643.616,21D 3.422.993,03D 6.167.449,94C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 1.497.724,21C 3.277.101,03C 3.277.101,03C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 893.304,51C 3.357.502,22C 558.293.871,26C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 270.455,43C 2.589.505,72C 515.028.675,11C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 622.849,08C 767.996,50C 13.848.444,21C 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 59.828.978,41D 109.105.618,34D 109.105.618,34D 330000000 DESPESAS CORRENTES 56.802.973,48D 106.073.713,41D 106.073.713,41D 331000000 PESSOAL E ENCARGOS SOCIAIS 31.118.388,19D 63.586.449,74D 63.586.449,74D 331900000 APLICACOES DIRETAS 31.118.388,19D 63.586.449,74D 63.586.449,74D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 566.103,89D 1.152.511,90D 1.152.511,90D 331900401 REMUNERACAO 566.103,89D 1.152.511,90D 1.152.511,90D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 307.609,87D 610.273,78D 610.273,78D 331900801 AUXILIO FUNERAL 500,00D 625,64D 625,64D 331900802 AUXILIO-DOENCA 6.243,39D 8.955,67D 8.955,67D 331900806 AUXILIO-CRECHE 3.923,19D 7.915,74D 7.915,74D 331900807 AUXILIO AO FILHO DEFICIENTE 26.531,36D 52.371,76D 52.371,76D 331900899 OUTROS AUXILIOS 270.411,93D 540.404,97D 540.404,97D 331900900 SALARIO-FAMILIA 1.595,72D 3.841,44D 3.841,44D 331900901 INATIVOS-PENSIONISTAS 511,20D 648,00D 648,00D 331900902 ESTATUTARIO 971,94D 2.449,74D 2.449,74D 331900903 CLT-IASERJ E IPERJ 55,10D 159,32D 159,32D 331900904 CLT-IAPAS 57,48D 584,38D 584,38D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 24.720.460,95D 50.384.968,55D 50.384.968,55D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 12.185.741,44D 24.605.847,54D 24.605.847,54D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.038.461,10D 2.074.096,43D 2.074.096,43D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 962.439,62D 1.925.400,59D 1.925.400,59D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 305,70D 305,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901106 ADICIONAL DE PERICULOSIDADE 491.379,13D 980.778,56D 980.778,56D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 15.951,19D 26.974,04D 26.974,04D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.066.221,39D 6.229.576,57D 6.229.576,57D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.584,54D 45.387,71D 45.387,71D 331901110 GRATIFICACAO DE REPRESENTACAO 158.602,69D 306.943,33D 306.943,33D 331901112 AGENTE DE PESSOAL 1.750,00D 3.500,00D 3.500,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.874,34D 3.740,29D 3.740,29D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.371.123,36D 6.744.344,53D 6.744.344,53D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 49.733,04D 80.396,22D 80.396,22D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 23.088,38D 45.917,34D 45.917,34D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.079.235,15D 2.166.154,55D 2.166.154,55D 331901128 INDENIZACAO DE FERIAS 175.590,90D 323.398,59D 323.398,59D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 19.027,90D 341.638,59D 341.638,59D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 25.658,28D 832.615,02D 832.615,02D 331901199 OUTRAS VANTAGENS FIXAS 2.031.845,65D 3.647.952,95D 3.647.952,95D 331901300 OBRIGACOES PATRONAIS 1.207.769,33D 2.628.078,37D 2.628.078,37D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 279.761,43D 590.164,91D 590.164,91D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 928.007,90D 2.037.913,46D 2.037.913,46D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.314.848,43D 8.806.775,70D 8.806.775,70D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 75.240,57D 973.694,19D 973.694,19D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 6.412,17D 11.036,27D 11.036,27D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 49.609,06D 49.609,06D 49.609,06D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 17.827,09D 18.288,64D 18.288,64D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.124.203,78D 7.633.608,51D 7.633.608,51D 331901613 AUXILIO MORADIA 5.915,11D 11.821,35D 11.821,35D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 35.640,65D 108.717,68D 108.717,68D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 68.559,37D 102.492,86D 102.492,86D 332900000 APLICACOES DIRETAS 68.559,37D 102.492,86D 102.492,86D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 68.559,37D 102.492,86D 102.492,86D 332902101 JUROS DA DIVIDA CONTRATADA 68.559,37D 102.492,86D 102.492,86D 334000000 OUTRAS DESPESAS CORRENTES 25.616.025,92D 42.384.770,81D 42.384.770,81D 334900000 APLICACOES DIRETAS 25.616.025,92D 42.384.770,81D 42.384.770,81D 334901400 DIARIAS - PESSOAL CIVIL 48.089,40D 59.436,48D 59.436,48D 334901401 = DIARIAS NO PAIS 23.814,06D 25.835,34D 25.835,34D 334901402 = DIARIAS NO EXTERIOR 24.275,34D 33.601,14D 33.601,14D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 2.754.592,93D 2.773.460,43D 2.773.460,43D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 2.754.592,93D 2.773.460,43D 2.773.460,43D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 198.838,50D 198.838,50D 198.838,50D 334902001 AUXILIO A PESQUISADORES 198.838,50D 198.838,50D 198.838,50D 334903000 MATERIAL DE CONSUMO 932.771,29D 974.711,87D 974.711,87D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 8.307,10D 8.970,14D 8.970,14D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 15.956,17D 16.306,17D 16.306,17D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 15.348,00D 15.348,00D 15.348,00D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 44.309,17D 67.069,17D 67.069,17D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 7.430,00D 7.430,00D 7.430,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 15.360,30D 15.360,30D 15.360,30D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 2.920,00D 2.920,00D 2.920,00D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 14.837,29D 14.837,29D 14.837,29D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 1.960,00D 1.960,00D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 807.715,86D 816.673,40D 816.673,40D 334903099 = OUTROS MATERIAIS DE CONSUMO 587,40D 7.837,40D 7.837,40D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 8.385,49D 9.120,01D 9.120,01D 334903301 PASSAGENS 8.385,49D 9.120,01D 9.120,01D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 300.000,00D 300.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 300.000,00D 300.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 7.343.739,37D 15.205.894,43D 15.205.894,43D 334903601 MANUTENCAO DE BENS MOVEIS 1.441,76D 1.441,76D 1.441,76D 334903602 MANUTENCAO DE BENS IMOVEIS 845,20D 845,20D 845,20D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 1.821,85D 1.821,85D 1.821,85D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.247.296,94D 10.990.868,91D 10.990.868,91D 334903606 SERVICOS ADMINISTRATIVOS 622.659,11D 1.266.978,10D 1.266.978,10D 334903607 SERVICOS ARTISTICOS E CULTURAIS 100,00D 100,00D 100,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.184.836,89D 2.433.013,63D 2.433.013,63D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 21.530,43D 50.150,43D 50.150,43D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 1.360,83D 2.742,19D 2.742,19D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 261.846,36D 457.932,36D 457.932,36D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 10.468.022,58D 18.904.272,73D 18.904.272,73D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 2.722,30D 2.722,30D 2.722,30D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 8.829,74D 8.829,74D 8.829,74D 334903904 CONFECCOES EM GERAL 1.485,00D 1.485,00D 1.485,00D 334903905 SERVICOS DE COMUNICACOES 8.235,61D 8.255,97D 8.255,97D 334903906 SERVICOS TELEFONICOS 354.291,30D 391.563,93D 391.563,93D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 22.822,90D 30.522,90D 30.522,90D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 49.858,14D 49.858,14D 49.858,14D 334903910 PREMIOS DE SEGUROS 2.047,00D 2.047,00D 2.047,00D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 275.703,06D 351.443,64D 351.443,64D 334903912 SERVICO DE ASSEIO E HIGIENE 611.907,67D 652.260,45D 652.260,45D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 131.375,96D 131.375,96D 131.375,96D 334903914 LOCACAO DE BENS MOVEIS 114.569,91D 123.672,91D 123.672,91D 334903915 LOCACAO DE BENS IMOVEIS 29.875,65D 36.972,88D 36.972,88D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 74.358,88D 113.596,08D 113.596,08D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 46.515,00D 47.065,00D 47.065,00D 334903919 IMPOSTOS, TAXAS E MULTAS 18.587,77D 24.134,55D 24.134,55D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 264.517,50D 473.873,61D 473.873,61D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 552.646,98D 971.742,76D 971.742,76D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 27.209,23D 30.172,13D 30.172,13D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 60.637,02D 60.637,02D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 3.535,30D 3.535,30D 3.535,30D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 226.908,85D 230.296,79D 230.296,79D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 4.349.575,92D 10.248.244,24D 10.248.244,24D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 1.171,42D 1.771,42D 1.771,42D 334903938 = SERVICOS ADMINISTRATIVOS 1.022.276,74D 1.022.276,74D 1.022.276,74D 334903940 DESPESAS BANCARIAS. 12.180,32D 13.001,48D 13.001,48D 334903941 VALE REFEICAO/CESTA BASICA 401.679,00D 506.753,70D 506.753,70D 334903943 VALE TRANSPORTE 511.525,60D 746.391,44D 746.391,44D 334903944 TELEFONIA FIXA E MOVEL CELULAR 529,20D 529,20D 334903945 RESSARCIMENTO 16.853,01D 16.853,01D 16.853,01D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 16.101,32D 28.030,20D 28.030,20D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 222,00D 222,00D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 3.000,00D 3.000,00D 3.000,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 590,72D 698,72D 698,72D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 669,84D 669,84D 669,84D 334903999 = OUTROS SERVICOS E ENCARGOS . 1.304.394,94D 2.569.766,68D 2.569.766,68D 334904600 AUXILIO ALIMENTACAO 396.645,00D 794.095,00D 794.095,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 396.645,00D 794.095,00D 794.095,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 1.199,70D 1.199,70D 1.199,70D 334904702 CONTRIBUICOES SOCIAIS 1.199,70D 1.199,70D 1.199,70D 334909100 SENTENCAS JUDICIAIS 3.757,00D 3.757,00D 3.757,00D 334909101 SENTENCAS JUDICIAIS 3.757,00D 3.757,00D 3.757,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 3.159.984,66D 3.159.984,66D 3.159.984,66D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 117,64D 117,64D 117,64D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 56.167,06D 56.167,06D 56.167,06D 334909299 OUTRAS_DESPESAS CORRENTES 3.103.699,96D 3.103.699,96D 3.103.699,96D 340000000 DESPESAS DE CAPITAL 3.026.004,93D 3.031.904,93D 3.031.904,93D 345000000 INVESTIMENTOS 2.390.404,46D 2.396.304,46D 2.396.304,46D 345900000 APLICACOES DIRETAS 2.390.404,46D 2.396.304,46D 2.396.304,46D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 20.342,10D 26.242,10D 26.242,10D 345905201 MAQUINAS, MOTORES E APARELHOS 6.420,00D 6.420,00D 6.420,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 4.220,00D 10.120,00D 10.120,00D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 9.702,10D 9.702,10D 9.702,10D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 694.169,95D 694.169,95D 694.169,95D 345909251 OBRAS E INSTALACOES 694.169,95D 694.169,95D 694.169,95D 345909900 REGIME DE EXECUCAO ESPECIAL 1.675.892,41D 1.675.892,41D 1.675.892,41D 345909930 MATERIAL DE CONSUMO 1.675.892,41D 1.675.892,41D 1.675.892,41D 347000000 AMORTIZACAO DA DIVIDA INTERNA 635.600,47D 635.600,47D 635.600,47D 347900000 APLICACOES DIRETAS 635.600,47D 635.600,47D 635.600,47D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 635.600,47D 635.600,47D 635.600,47D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 635.600,47D 635.600,47D 635.600,47D 400000000 RECEITA 19.901.709,07C 31.676.444,17C 31.676.444,17C 410000000 RECEITAS CORRENTES 19.738.736,85C 31.264.975,09C 31.264.975,09C 413000000 RECEITA PATRIMONIAL 97.767,02C 213.434,56C 213.434,56C 413100000 RECEITAS IMOBILIARIAS 68.487,16C 147.678,51C 147.678,51C 413110000 ALUGUEIS 68.487,16C 147.678,51C 147.678,51C 413200000 RECEITAS DE VALORES MOBILIARIOS 29.279,86C 65.756,05C 65.756,05C 413220000 = DIVIDENDOS 29.279,86C 65.756,05C 65.756,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 29.279,86C 65.756,05C 65.756,05C 414000000 RECEITA AGROPECUARIA 1.191,00C 7.472,15C 7.472,15C 414100000 RECEITA DE PRODUCAO VEGETAL 996,00C 2.622,15C 2.622,15C 414900000 OUTRAS RECEITAS AGROPECUARIAS 195,00C 4.850,00C 4.850,00C 416000000 RECEITA DE SERVICOS 15.382.037,75C 21.383.899,91C 21.383.899,91C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 21.220,00C 36.265,00C 36.265,00C 416000500 SERVICOS DE SAUDE 2.125.165,30C 2.125.165,30C 2.125.165,30C 416000501 SERVICOS HOSPITALARES 2.125.165,30C 2.125.165,30C 2.125.165,30C 416001000 SERVICOS DE INFORMACOES E ESTATIST 532,49C 5.384,79C 5.384,79C 416001200 SERVICOS TECNOLOGICOS 3.049,06C 3.049,06C 416001300 SERVICOS ADMINISTRATIVOS 398.624,84C 1.401.987,96C 1.401.987,96C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 167.891,51C 167.891,51C 416001600 SERVICOS EDUCACIONAIS 3.704.133,20C 3.969.836,90C 3.969.836,90C 416001800 SERVICOS DE REPARACAO,MANUNTENCAO, 1,60C 1,60C 416001900 SERVICOS RECREATIVOS E CULTURAIS 24.568,50C 39.702,73C 39.702,73C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 8.863.941,13C 12.761.588,36C 12.761.588,36C 416003400 SERVICOS DE CURSOS - NUSEG 290,70C 2.083,56C 2.083,56C 416003500 SERVICOS DE VESTIBULAR 43,00D 68.556,00C 68.556,00C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 9.964,37C 9.964,37C 9.964,37C 416003700 SERVICOS DE CURSOS - CEPUERJ 232.723,42C 775.834,46C 775.834,46C 416009900 OUTROS SERVICOS 916,80C 16.588,31C 16.588,31C 417000000 TRANSFERENCIAS CORRENTES 824.868,86C 2.317.412,43C 2.317.412,43C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 2.972,18C 271.537,54C 271.537,54C 417120000 TRANSFERENCIAS DOS ESTADOS 2.972,18C 271.537,54C 271.537,54C 417120100 ORDINARIOS 2.972,18C 6.293,97C 6.293,97C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 265.243,57C 265.243,57C 417120399 OUTRAS 265.243,57C 265.243,57C 417500000 TRANSFERENCIAS DE PESSOAS 16.128,23C 28.673,85C 28.673,85C 417600000 TRANSFERENCIAS DE CONVENIOS 805.768,45C 2.017.201,04C 2.017.201,04C 417609900 OUTROS CONVENIOS 805.768,45C 2.017.201,04C 2.017.201,04C 419000000 OUTRAS RECEITAS CORRENTES 3.432.872,22C 7.342.756,04C 7.342.756,04C 419100000 MULTAS E JUROS DE MORA 3.329.327,02C 6.741.234,02C 6.741.234,02C 419150000 MULTAS DE TRANSITO 3.329.327,02C 6.741.234,02C 6.741.234,02C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.329.327,02C 6.741.234,02C 6.741.234,02C 419200000 INDENIZACOES E RESTITUICOES 30.242,13C 429.151,36C 429.151,36C 419210000 INDENIZACOES 1.304,60C 1.304,60C 1.304,60C 419210900 OUTRAS INDENIZACOES 1.304,60C 1.304,60C 1.304,60C 419220000 RESTITUICOES 28.937,53C 427.846,76C 427.846,76C 419220900 OUTRAS RESTITUICOES 28.937,53C 427.846,76C 427.846,76C 419900000 RECEITAS DIVERSAS 73.303,07C 172.370,66C 172.370,66C 419909900 OUTRAS RECEITAS 73.303,07C 172.370,66C 172.370,66C 420000000 RECEITAS DE CAPITAL 162.972,22C 411.469,08C 411.469,08C 424000000 TRANSFERENCIAS DE CAPITAL 162.972,22C 385.689,59C 385.689,59C 424100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 42.917,00C 158.867,01C 158.867,01C 424120000 TRANSFERENCIAS DOS ESTADOS 42.917,00C 158.867,01C 158.867,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424120100 ORDINARIOS 115.950,01C 115.950,01C 424120300 TRANSFERENCIA ENTRE ORGAOS ESTADUA 42.917,00C 42.917,00C 42.917,00C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 120.055,22C 226.822,58C 226.822,58C 424210000 TRANSFERENCIAS DA UNIAO 120.055,22C 226.822,58C 226.822,58C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 120.055,22C 226.822,58C 226.822,58C 425000000 OUTRAS RECEITAS DE CAPITAL 25.779,49C 25.779,49C 425900000 OUTRAS RECEITAS DE CAPITAL 25.779,49C 25.779,49C 500000000 RESULTADO DO EXERCICIO 20.231.828,11D 58.768.748,80D 58.768.748,80D 510000000 RESULTADO ORCAMENTARIO 10.288.365,61D 16.981.415,60D 16.981.415,60D 512000000 INTERFERENCIAS PASSIVAS 10.288.365,61D 16.981.415,60D 16.981.415,60D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 10.288.365,61D 16.981.415,60D 16.981.415,60D 512140000 SUB-REPASSE CONCEDIDO 10.288.365,61D 16.981.415,60D 16.981.415,60D 512140100 = SUB-REPASSE CONCEDIDO 10.288.365,61D 16.981.415,60D 16.981.415,60D 520000000 RESULTADO EXTRA-ORCAMENTARIO 9.943.462,50D 41.787.333,20D 41.787.333,20D 522000000 INTERFERENCIAS PASSIVAS 561.090,91D 1.223.270,25D 1.223.270,25D 522300000 MOVIMENTO DE FUNDOS A CREDITO 561.090,91D 1.223.270,25D 1.223.270,25D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 561.090,91D 1.223.270,25D 1.223.270,25D 523000000 MUTACOES PASSIVAS 9.382.371,59D 40.564.062,95D 40.564.062,95D 523100000 DESINCORPORACOES DE ATIVOS 9.369.455,00D 40.551.146,36D 40.551.146,36D 523110000 BAIXA DE BENS IMOVEIS 694.169,95D 694.169,95D 694.169,95D 523110100 BENS IMOVEIS 694.169,95D 694.169,95D 694.169,95D 523120000 BAIXA DE BENS MOVEIS 986.239,10D 2.299.864,37D 2.299.864,37D 523120100 BENS MOVEIS DE USO PERMANENTE 232,18D 232,18D 523120105 EXTRAVIOS 232,17D 232,17D 523120199 OUTRAS 0,01D 0,01D 523120200 BAIXA DE BENS EM ALMOXARIFADO 986.239,10D 2.299.632,19D 2.299.632,19D 523120201 CONSUMO POR REQUISICAO 974.964,66D 2.273.378,55D 2.273.378,55D 523120202 CONSUMO IMEDIATO 11.272,44D 19.996,44D 19.996,44D 523120215 REQUISICAO MAT PERMENENTE 2,00D 6.257,20D 6.257,20D 523150000 BAIXA DE BENS A INCORPORAR 2.500,00D 18.247,55D 18.247,55D 523150100 BENS A INCORPORAR 2.500,00D 18.247,55D 18.247,55D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 7.686.545,95D 37.538.864,49D 37.538.864,49D 523170200 CREDITOS A RECEBER 4.987.348,34D 34.839.666,87D 34.839.666,87D 523170400 DIVERSOS RESPONSAVEIS 464.415,29D 464.415,30D 464.415,30D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.234.282,32D 2.234.282,32D 2.234.282,32D 523171200 BENS NUMERARIOS/BANCOS 500,00D 500,00D 500,00D 523300000 INCORPORACAO DE PASSIVOS 12.916,59D 12.916,59D 12.916,59D 523310000 INCORPORACAO DE OBRIGACOES 12.916,59D 12.916,59D 12.916,59D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 12.916,59D 12.916,59D 12.916,59D 600000000 RESULTADO DO EXERCICIO 117.153.417,19C 166.297.549,94C 166.297.549,94C 610000000 RESULTADO ORCAMENTARIO 112.258.136,63C 159.802.583,96C 159.802.583,96C 612000000 INTERFERENCIAS ATIVAS 109.287.083,25C 156.770.679,03C 156.770.679,03C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 109.287.083,25C 156.770.679,03C 156.770.679,03C 612140000 SUB-REPASSES RECEBIDOS 109.287.083,25C 156.770.679,03C 156.770.679,03C 612140100 = SUB-REPASSE RECEBIDO 109.287.083,25C 156.770.679,03C 156.770.679,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613000000 MUTACOES ATIVAS 2.971.053,38C 3.031.904,93C 3.031.904,93C 613100000 INCORPORACOES DE ATIVOS 2.335.452,91C 2.396.304,46C 2.396.304,46C 613110000 AQUISICOES DE BENS 659.560,50C 720.412,05C 720.412,05C 613110100 BENS IMOVEIS 694.169,95C 694.169,95C 694.169,95C 613110101 BENS IMOVEIS 694.169,95C 694.169,95C 694.169,95C 613110200 BENS MOVEIS 34.609,45D 26.242,10C 26.242,10C 613110201 BENS MOVEIS DE USO PERMANENTE 34.609,45D 26.242,10C 26.242,10C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 1.675.892,41C 1.675.892,41C 1.675.892,41C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 1.675.892,41C 1.675.892,41C 1.675.892,41C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 1.675.892,41C 1.675.892,41C 1.675.892,41C 613300000 DESINCORPORACAO DE PASSIVOS 635.600,47C 635.600,47C 635.600,47C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 635.600,47C 635.600,47C 635.600,47C 620000000 RESULTADO EXTRA-ORCAMENTARIO 4.895.280,56C 6.494.965,98C 6.494.965,98C 622000000 INTERFERENCIAS ATIVAS 561.090,91C 1.223.270,25C 1.223.270,25C 622300000 MOVIMENTO DE FUNDOS A DEBITO 561.090,91C 1.223.270,25C 1.223.270,25C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 561.090,91C 1.223.270,25C 1.223.270,25C 623000000 MUTACOES ATIVAS 4.334.189,65C 5.271.695,73C 5.271.695,73C 623100000 INCORPORACOES DE ATIVOS 4.188.297,65C 5.121.227,60C 5.121.227,60C 623120000 INCORPORACAO DE BENS MOVEIS 1.303.856,29C 1.404.494,09C 1.404.494,09C 623120100 BENS MOVEIS DE USO PERMANENTE 260.714,98C 309.695,80C 309.695,80C 623120101 MATERIAL PERMANENTE 75.837,06C 82.092,26C 82.092,26C 623120104 INCORPORACOES DE MOVEIS 57.290,63C 57.290,63C 57.290,63C 623120105 BENS MOVEIS POR DOACAO 127.587,29C 170.312,91C 170.312,91C 623120200 BENS DE ESTOQUE 1.043.141,31C 1.094.798,29C 1.094.798,29C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.034.888,31C 1.086.541,29C 1.086.541,29C 623120204 DOACAO 8.253,00C 8.257,00C 8.257,00C 623150000 INCORPORACAO FINANCEIRA. 106.790,65C 182.713,37C 182.713,37C 623151200 NUMERARIOS/BANCOS 106.790,65C 182.713,37C 182.713,37C 623170000 INCORPORACAO DE DIREITOS 2.777.650,71C 3.534.020,14C 3.534.020,14C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 2.234.282,32C 2.234.514,49C 2.234.514,49C 623179900 INCORPORACAO DE OUTROS DIREITOS 543.368,39C 1.299.505,65C 1.299.505,65C 623300000 DESINCORPORACAO DE PASSIVOS 145.892,00C 150.468,13C 150.468,13C 623310000 DESINCORPORACAO DE OBRIGACOES 145.892,00C 150.468,13C 150.468,13C 623310500 RESTOS A PAGAR 145.892,00C 150.468,13C 150.468,13C RESUMO : ATIVO = 4.028.610.534,94D PASSIVO = 3.998.510.907,97C DESPESA = 109.105.618,34D RECEITA = 31.676.444,17C RESULTADO DO EXERCICIO = 58.768.748,80D RESULTADO DO EXERCICIO = 166.297.549,94C