GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 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 575.097.053,95D 3.046.605.978,09D 4.603.707.588,89D 110000000 ATIVO CIRCULANTE 475.699.866,31D 288.980,96D 22.635.421,85C 453.064.444,46D 111000000 DISPONIVEL 37.940.327,27D 5.791.783,44D 11.303.702,41D 49.244.029,68D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 5.791.783,44D 11.303.702,41D 49.244.029,68D 111110000 CAIXA 22.177,90D 70.373,41C 4.246,72C 17.931,18D 111110100 = CAIXA 22.177,90D 70.373,41C 4.246,72C 17.931,18D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 6.045.539,49D 12.018.199,11D 44.071.167,48D 111120100 CONTA UNICA DO TESOURO ESTADUAL 129.490,98D 150.933,26D 150.933,26D 111120101 BANCO BANERJ S.A. 129.490,98D 150.933,26D 150.933,26D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 5.916.048,51D 11.867.265,85D 43.920.234,22D 111129901 = BANCO BANERJ S/A 27.389.138,38D 5.542.003,20D 12.396.252,73D 39.785.391,11D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 351.192,62D 576.560,00C 2.741.965,42D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 7.184,14D 22.904,57D 1.359.209,14D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 15.668,55D 24.668,55D 33.668,55D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 183.382,64C 710.249,98C 5.154.931,02D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 183.445,13C 843.942,83C 5.016.048,69D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 62,49D 133.692,85D 138.882,33D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 11.579.529,83C 42.437.543,10C 262.651.116,53D 112100000 CREDITOS A RECEBER 288.442.734,16D 7.357.848,20C 42.215.883,71C 246.226.850,45D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 7.357.848,20C 42.215.883,71C 246.226.850,45D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 700,00C 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 7.357.094,07C 42.196.760,94C 215.302.952,24D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 54,13C 54,13C 20.222.198,53D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 10.701.699,68D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 148.588,93D 2.530.519,15D 5.177.251,97D 112210000 ENTIDADES DEVEDORAS 71.745,29D 110.009,18D 721.840,21D 793.585,50D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 110.009,18D 721.840,21D 793.585,50D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 38.579,75D 1.808.678,94D 4.383.666,47D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 535.762,36D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 11.053,06D 11.285,23D 229.241,90D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 421,88D 121.993,41C 911.199,29D 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 27.104,81D 314.895,19C 57.338,87D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 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 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 27.900,00D 27.900,00D 27.900,00D 112510000 RECURSOS VINCULADOS 27.900,00D 27.900,00D 27.900,00D 112510100 = DEPOSITOS E CAUCOES 27.900,00D 27.900,00D 27.900,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.221.460,84C 571.372,40D 571.372,40D 112690000 OUTROS VALORES EM TRANSITO 1.221.460,84C 571.372,40D 571.372,40D 112800000 BENS A INCORPORAR 13.999.192,65D 3.176.709,72C 3.351.450,94C 10.647.741,71D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 2.245.691,90C 2.420.433,12C 7.939.613,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112820000 = ATIVIDADES EM ANDAMENTO 3.639.146,15D 931.017,82C 931.017,82C 2.708.128,33D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 6.566.337,01D 8.498.354,84D 141.169.234,25D 113100000 ALMOXARIFADOS 13.801.346,64D 316.545,55C 506.995,74C 13.294.350,90D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 259.899,13D 824.690,54D 8.790.490,16D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 209.743,52D 775.830,13D 7.687.079,86D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 50.155,61D 48.860,41D 1.103.410,30D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 576.444,68C 1.331.686,28C 4.503.860,74D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 14.350,48D 21.788,69D 237.128,23D 113120501 = MATERIAL DE CONSUMO 212.849,54D 14.440,48D 21.878,69D 234.728,23D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 90,00C 90,00C 2.400,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 977,36C 3.858,17C 3.349,77D 113120601 = MATERIAL DE CONSUMO 7.207,94D 977,36C 3.858,17C 3.349,77D 113120700 UERJ - HUPE - DAM 3.639.545,01D 351.697,89C 663.116,14C 2.976.428,87D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 351.697,89C 663.116,14C 2.976.428,87D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 4.414,77C 14.557,57C 94.685,98D 113120801 = MATERIAL DE CONSUMO 109.243,55D 4.414,77C 14.557,57C 94.685,98D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 43.490,00D 2.882,12C 106.403,61D 113120901 = MATERIAL DE CONSUMO 109.285,73D 43.490,00D 2.882,12C 106.403,61D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 277.600,21C 662.809,16C 965.991,26D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 277.600,21C 662.809,16C 965.991,26D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 405,07D 6.251,81C 119.873,02D 113121101 = MATERIAL DE CONSUMO 126.124,83D 405,07D 6.251,81C 119.873,02D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 6.882.882,56D 9.005.350,58D 127.874.883,35D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 6.882.882,56D 9.005.350,58D 127.874.883,35D 114000000 VALORES PENDENTES A CURTO PRAZO 489.609,66C 64,00D 64,00D 114100000 DESPESAS PENDENTES 489.609,66C 64,00D 64,00D 114110000 DESPESAS A REGULARIZAR 489.609,66C 64,00D 64,00D 114110100 = PESSOAL E ENCARGOS SOCIAIS 489.609,66C 64,00D 64,00D 140000000 ATIVO PERMANENTE 173.811.062,04D 276.969,18D 1.626.567,42C 172.184.494,62D 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 276.969,18D 1.626.567,42C 172.126.021,24D 142100000 BENS 173.752.588,66D 276.969,18D 1.626.567,42C 172.126.021,24D 142110000 BENS IMOVEIS 118.699.540,50D 58.700,00D 58.700,00D 118.758.240,50D 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 58.700,00D 58.700,00D 442.652,05D 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 227.070,18D 557.815,90D 55.610.864,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 43.297,54D 196.920,42D 15.832.747,51D 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 2.785.410,04D 142120500 EMBARCACOES 7.093,84D 7.093,84D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 1.464,00C 151,80C 8.971.223,86D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 29.523,01D 34.597,99D 3.956.642,68D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 605,61D 4.321,96D 1.272.664,02D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 1.924,68D 1.924,68D 103.172,15D 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 700,95C 744,13D 3.037.820,65D 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 115.500,00D 190.896,00D 7.901.977,84D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 26.483,86D 36.185,96D 7.527.728,91D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 3.218,90D 7.694,73D 2.080.675,37D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 494,60D 494,60D 259.035,77D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 65.282,61D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 7.742,00D 7.742,00D 36.772,66D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 444,93D 496,58D 291.597,90D 142170000 BENS PENDENTES 8.801,00C 2.243.083,32C 2.243.083,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 8.801,00C 8.801,00C 8.801,00C 190000000 ATIVO COMPENSADO 907.590.682,45D 574.531.103,81D 3.070.867.967,36D 3.978.458.649,81D 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 25.842.077,53C 198.222.818,30D 198.222.818,30D 191140000 = RECEITA REALIZADA 25.842.077,53D 57.518.521,70D 57.518.521,70D 191210100 = ARRECADACAO REALIZADA POR FONTE 25.842.077,53D 57.518.521,70D 57.518.521,70D 191219900 * OUTRAS ARRECADACOES 25.842.077,53C 57.518.521,70C 57.518.521,70C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 300.425.048,23D 2.227.450.019,52D 2.227.450.019,52D 192100000 DOTACAO ORCAMENTARIA 4.850.253,00C 1.559.589.165,00D 1.559.589.165,00D 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 88.434.428,00D 103.784.726,00D 103.784.726,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 247.778,00D 247.778,00D 247.778,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 84.217.523,00D 99.567.821,00D 99.567.821,00D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.680.706,00D 3.680.706,00D 3.680.706,00D 192190000 DOTACAO CANCELADA 93.284.681,00C 109.373.498,00C 109.373.498,00C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 4.000,00D 4.000,00D 192190101 = ACRESCIMO 24.612.115,00D 29.181.228,00D 29.181.228,00D 192190109 * = REDUCAO 24.612.115,00C 29.177.228,00C 29.177.228,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 93.284.681,00C 109.377.498,00C 109.377.498,00C 192200000 MOVIMENTO DE CREDITOS 20.878.968,00D 109.387.710,00D 109.387.710,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.100.843,00D 2.690.843,00D 2.690.843,00D 192210100 = DESTAQUE RECEBIDO 2.100.843,00D 2.690.843,00D 2.690.843,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.778.125,00D 106.696.867,00D 106.696.867,00D 192220100 = PROVISAO RECEBIDA 18.778.125,00D 106.696.867,00D 106.696.867,00D 192300000 DETALHAMENTO DE CREDITO 30.967.222,54D 96.977.392,33D 96.977.392,33D 192310000 = CREDITOS A DETALHAR 30.967.222,54D 96.977.392,33D 96.977.392,33D 192400000 EXECUCAO DA DESPESA 189.844.475,02D 341.555.423,57D 341.555.423,57D 192410000 EMPENHO DA DESPESA 189.844.475,02D 341.555.423,57D 341.555.423,57D 192410100 EMPENHO POR EMISSAO 189.844.475,02D 341.555.423,57D 341.555.423,57D 192410101 = EMISSAO DE EMPENHO 141.594.327,40D 271.065.831,48D 271.065.831,48D 192410102 = REFORCO DE EMPENHO 53.026.634,45D 82.923.157,84D 82.923.157,84D 192410109 * = ANULACAO DE EMPENHO 4.776.486,83C 12.433.565,75C 12.433.565,75C 192500000 PAGAMENTO DA DESPESA 63.584.635,67D 119.940.328,62D 119.940.328,62D 192510000 DESPESAS PAGAS 63.584.635,67D 119.940.328,62D 119.940.328,62D 192510100 = DESPESAS PAGAS POR EMPENHO 63.584.635,67D 119.940.328,62D 119.940.328,62D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 272.834.328,37D 583.193.270,41D 926.257.140,85D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 4.393.202,68D 12.364.831,74D 50.305.159,01D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 4.393.202,68D 12.364.831,74D 50.305.159,01D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 4.393.202,68D 12.364.831,74D 50.305.159,01D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 93.810,10D 1.376.214,15D 1.376.214,15D 193290500 * = DISPONIBILIDADE FINANC. POR FO 93.810,10C 1.376.214,15C 1.376.214,15C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 39.290.065,51C 93.203.641,35C 211.919.901,82D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 39.290.065,51C 93.203.641,35C 211.919.901,82D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 39.290.065,51C 93.203.641,35C 211.919.901,82D 193400000 CREDORES POR EMPENHO 196.531.257,65D 389.433.891,41D 389.433.891,41D 193410000 = VALORES COMPROMETIDOS 189.844.475,02D 341.555.423,57D 341.555.423,57D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.160.038,98D 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 5.526.743,65D 43.441.327,83D 43.441.327,83D 193500000 OBRIGACOES PAGAS 111.199.933,55D 274.598.188,61D 274.598.188,61D 193510000 CONTROLE DAS OBRIGACOES PAGAS 111.199.933,55D 274.598.188,61D 274.598.188,61D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 63.584.635,67D 119.940.328,62D 119.940.328,62D 193510200 = CONSIGNACOES 6.643.883,80D 18.096.240,18D 18.096.240,18D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 50.681,38D 151.358,65D 151.358,65D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 33.830.610,22D 128.966.789,00D 128.966.789,00D 193511300 = RESTOS A PAGAR - 1998 7.065.056,53D 7.232.253,79D 7.232.253,79D 193511400 = RESTOS A PAGAR - 1999 25.065,95D 211.218,37D 211.218,37D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 4.926.536,84C 5.072.428,84C 4.518.014,13D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 9.590.442,97D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 4.926.536,84C 5.072.428,84C 5.072.428,84C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 6.198.264,05D 9.555.766,27D 564.492.135,31D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 6.198.264,05D 9.555.766,27D 309.697.154,14D 199110000 DE TERCEIROS 221.675.448,63D 4.396.935,06D 1.063.391,45D 222.738.840,08D 199110100 = EM CAUCAO 110.972.070,60D 7.000,00D 216.413,28C 110.755.657,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110200 EM GARANTIA 110.703.378,03D 4.389.935,06D 1.279.804,73D 111.983.182,76D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 1.088.237,10D 199110202 = SEGURO GARANTIA 91.370.300,09D 4.735.999,13D 3.997.111,36D 95.367.411,45D 199110203 = FIANCA BANCARIA 18.244.840,84D 346.064,07C 2.717.306,63C 15.527.534,21D 199120000 COM TERCEIROS 49.049.187,30D 1.801.328,99D 8.492.374,82D 57.541.562,12D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 1.909.740,87D 7.952.495,80D 41.720.419,21D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 23.550,00C 143.255,60C 2.057.560,58D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 84.861,88C 683.134,62D 13.763.582,33D 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 534.665.637,27C 2.976.074.934,44C 4.533.176.545,24C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 39.333.465,04D 93.625.430,95D 211.500.128,14C 211000000 DEPOSITOS 31.179.282,73C 1.053.247,67C 6.572.929,19C 37.752.211,92C 211100000 CONSIGNACOES 27.495.357,39C 990.215,00C 6.230.166,88C 33.725.524,27C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 938.870,72D 518.125,06D 1.366.219,21C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 953,47D 405,46D 20.243,99C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 939.295,81D 404.506,27D 262.171,74C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 1.378,56C 113.213,33D 1.083.803,48C 211120000 PENSAO ALIMENTICIA 202.497,49C 18.580,74C 154.451,55C 356.949,04C 211120100 PENSAO ALIMENTICIA 202.497,49C 18.580,74C 154.451,55C 356.949,04C 211130000 TESOURO NACIONAL 9.253.463,00C 1.532.369,16D 1.310.519,41D 7.942.943,59C 211130100 IRRF DE SERVIDORES 9.071.824,11C 1.568.769,69D 1.499.223,75D 7.572.600,36C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 36.400,53C 188.704,34C 370.343,23C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 2.412.562,60C 5.506.770,23C 19.163.881,04C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 2.412.562,60C 5.506.770,23C 19.163.881,04C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 1.103.127,18C 2.025.097,26C 4.517.371,49C 211170100 = CONTRIBUICAO SINDICAL 1.054,64D 2.124,61C 2.124,61C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 1.104.181,82C 2.022.972,65C 4.515.246,88C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 9.677,42D 102.460,31C 108.127,90C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 9.677,42D 102.460,31C 108.127,90C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 63.138,22D 270.032,00C 270.032,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 63.032,67C 342.762,31C 4.026.687,65C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 38.685,98D 62.807,40C 402.034,42C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 7.160,28C 10.107,30C 70.944,72C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 10.858,05C 33.452,60C 1.572.769,95C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 85.670,96C 230.368,61C 1.495.518,53C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 1.970,64D 6.026,40C 483.573,30C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 3.319,77D 2.439,48C 479.986,38C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.349,13C 3.586,92C 3.586,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 40.386.602,71D 100.198.360,14D 173.747.916,22C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 40.386.602,71D 100.196.547,87D 173.713.619,38C 212110000 FORNECEDORES E CREDORES 7.699.548,47C 19.686.239,06C 19.686.239,06C 212110100 = FORNECEDORES E CREDORES 7.529.552,29C 18.310.170,81C 18.310.170,81C 212110200 = ADIANTAMENTOS CONCEDIDOS 69.050,00C 83.050,00C 83.050,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 4.507,50D 289.525,38C 289.525,38C 212110400 = DIARIAS 32.823,07C 74.100,46C 74.100,46C 212111000 ESTAGIARIOS E CELETISTAS 72.630,61C 929.392,41C 929.392,41C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 72.630,61C 929.392,41C 929.392,41C 212120000 PESSOAL A PAGAR 1.168.945,63D 21.977.730,12C 21.977.730,12C 212120100 = PESSOAL CIVIL A PAGAR 1.166.506,34D 21.485.161,71C 21.485.161,71C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 2.439,29D 492.568,41C 492.568,41C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 970.217,22D 1.777.358,65C 1.777.358,65C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 949.566,12D 321.024,18C 321.024,18C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 27.338,76C 1.178.459,10C 1.178.459,10C 212130300 = FGTS 48.007,72D 277.857,51C 277.857,51C 212130400 = PIS/PASEP 17,86C 17,86C 17,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 33.641,97D 2.015,92C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 2.015,92C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 33.641,97D 212160000 RESIDUOS PASSIVOS 273.908.151,33C 45.913.346,36D 143.637.875,70D 130.270.275,63C 212160100 RESTOS A PAGAR 234.939.595,16C 45.913.346,36D 143.637.875,70D 91.301.719,46C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 32.736.648,06D 126.680.847,25D 43.284.938,74C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 6.086.575,82D 9.509.568,85D 80.874,12C 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 7.065.056,53D 7.233.942,63D 41.199.341,98C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 25.065,95D 213.516,97D 6.700.693,57C 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 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 5.765,64C 214000000 VALORES PENDENTES A CURTO PRAZO 110,00D 214100000 RECEITAS PENDENTES 110,00D 214110000 RECEITAS A CLASSIFICAR 110,00D 214110100 RECEITA A CLASSIFICAR 110,00D 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 532.001,50D 1.167.601,97D 3.939.411,19C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 532.001,50D 1.167.601,97D 3.939.411,19C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 532.001,50D 1.167.601,97D 3.939.411,19C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 532.001,50D 1.167.601,97D 3.939.411,19C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 532.001,50D 1.167.601,97D 3.939.411,19C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 339.278.356,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 574.531.103,81C 3.070.867.967,36C 3.978.458.649,81C 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 300.425.048,23C 2.227.450.019,52C 2.227.450.019,52C 292100000 DISPONIBILIDADE DE CREDITO 4.874.253,00D 1.559.565.165,00C 1.559.565.165,00C 292110000 = CREDITO DISPONIVEL 70.078.170,98C 109.494.467,43C 109.494.467,43C 292120000 CREDITO INDISPONIVEL 264.796.899,00D 1.108.515.274,00C 1.108.515.274,00C 292120100 CONTENCAO DE CREDITO 264.796.899,00D 1.108.515.274,00C 1.108.515.274,00C 292120101 = CREDITO CONTIDO 264.796.899,00D 1.108.511.274,00C 1.108.511.274,00C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.000,00C 4.000,00C 292130000 CREDITO UTILIZADO 189.844.475,02C 341.555.423,57C 341.555.423,57C 292130100 = CREDITO EMPENHADO LIQUIDO 113.127.618,20C 155.732.948,41C 155.732.948,41C 292130200 = CREDITO REALIZADO LIQUIDO 76.716.856,82C 185.822.475,16C 185.822.475,16C 292200000 MOVIMENTO DE CREDITOS 20.902.968,00C 109.411.710,00C 109.411.710,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.124.843,00C 2.714.843,00C 2.714.843,00C 292210100 = DESTAQUE CONCEDIDO 2.124.843,00C 2.714.843,00C 2.714.843,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.778.125,00C 106.696.867,00C 106.696.867,00C 292220100 = PROVISAO CONCEDIDA 18.778.125,00C 106.696.867,00C 106.696.867,00C 292300000 DETALHAMENTO DE CREDITO 30.967.222,54C 96.977.392,33C 96.977.392,33C 292310000 = CREDITOS A DETALHADOS 30.967.222,54C 96.977.392,33C 96.977.392,33C 292400000 EXECUCAO DA DESPESA 189.844.475,02C 341.555.423,57C 341.555.423,57C 292410000 DESPESA EMPENHADA 113.127.618,20C 155.732.948,41C 155.732.948,41C 292410100 COMPROMISSOS A LIQUIDAR 113.127.618,20C 155.732.948,41C 155.732.948,41C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 113.127.618,20C 155.732.948,41C 155.732.948,41C 292420000 DESPESA REALIZADA 76.716.856,82C 185.822.475,16C 185.822.475,16C 292420100 EMPENHOS LIQUIDADOS 76.716.856,82C 185.822.475,16C 185.822.475,16C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 76.716.856,82C 185.822.475,16C 185.822.475,16C 292500000 PAGAMENTO DA DESPESA 63.584.635,67C 119.940.328,62C 119.940.328,62C 292510000 DESPESAS PAGAS 63.584.635,67C 119.940.328,62C 119.940.328,62C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 63.584.635,67C 119.940.328,62C 119.940.328,62C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 272.834.328,37C 583.193.270,41C 926.257.140,85C 293120101 = COTAS DE DESPESA INDISPONIVEL 199.880.611,00C 1.801.562.083,00C 1.801.562.083,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 259.946.646,00C 451.073.891,00C 451.073.891,00C 293120199 * DIVERSAS COTAS DE DESPESAS 459.827.257,00D 2.252.635.974,00D 2.252.635.974,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 4.393.202,68C 12.364.831,74C 50.305.159,01C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 4.393.202,68C 12.364.831,74C 50.305.159,01C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 39.290.065,51D 93.203.641,35D 211.919.901,82C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 6.623.280,85C 50.434.234,35C 120.618.182,36C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 5.526.743,65C 43.441.327,83C 43.441.327,83C 293310200 = CONSIGNACOES 27.495.357,39C 1.020.587,94C 6.651.956,48C 34.147.313,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 75.949,26C 342.762,31C 4.026.687,65C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 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 45.913.346,36D 143.637.875,70D 91.301.719,46C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 38.823.223,88D 136.190.416,10D 43.365.812,86C 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 7.065.056,53D 7.233.942,63D 41.199.341,98C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 25.065,95D 213.516,97D 6.700.693,57C 293400000 LIQUIDACAO DE COMPROMISSOS 196.531.257,65C 389.433.891,41C 389.433.891,41C 293410000 = VALORES A LIQUIDAR 113.127.618,20C 155.732.948,41C 155.732.948,41C 293420000 = VALORES LIQUIDADOS 76.716.856,82C 185.822.475,16C 185.822.475,16C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.160.038,98C 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 5.526.743,65C 43.441.327,83C 43.441.327,83C 293500000 OBRIGACOES PAGAS 111.199.933,55C 274.598.188,61C 274.598.188,61C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 70.279.200,85C 138.187.927,45C 138.187.927,45C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 63.584.635,67C 119.940.328,62C 119.940.328,62C 293510200 = CONSIGNACOES 6.643.883,80C 18.096.240,18C 18.096.240,18C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 50.681,38C 151.358,65C 151.358,65C 293520000 RESTOS A PAGAR 40.920.732,70C 136.410.261,16C 136.410.261,16C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 33.830.610,22C 128.966.789,00C 128.966.789,00C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 7.065.056,53C 7.232.253,79C 7.232.253,79C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 25.065,95C 211.218,37C 211.218,37C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 4.926.536,84D 5.072.428,84D 4.518.014,13C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 6.086.575,82D 9.509.568,85D 80.874,12C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 1.160.038,98C 4.437.140,01C 4.437.140,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 6.198.264,05C 9.555.766,27C 564.492.135,31C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 6.283.125,93C 8.872.631,65C 521.311.801,04C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 84.861,88D 683.134,62C 13.763.582,33C 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 76.716.856,82D 185.822.475,16D 185.822.475,16D 330000000 DESPESAS CORRENTES 69.395.677,54D 175.469.390,95D 175.469.390,95D 331000000 PESSOAL E ENCARGOS SOCIAIS 29.665.154,35D 93.251.604,09D 93.251.604,09D 331900000 APLICACOES DIRETAS 29.665.154,35D 93.251.604,09D 93.251.604,09D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 652.650,45D 1.805.162,35D 1.805.162,35D 331900401 REMUNERACAO 652.650,45D 1.805.162,35D 1.805.162,35D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 307.870,53D 918.144,31D 918.144,31D 331900801 AUXILIO FUNERAL 2.853,44D 3.479,08D 3.479,08D 331900802 AUXILIO-DOENCA 5.545,95D 14.501,62D 14.501,62D 331900806 AUXILIO-CRECHE 6.919,05D 14.834,79D 14.834,79D 331900807 AUXILIO AO FILHO DEFICIENTE 26.531,00D 78.902,76D 78.902,76D 331900899 OUTROS AUXILIOS 266.021,09D 806.426,06D 806.426,06D 331900900 SALARIO-FAMILIA 1.931,20D 5.772,64D 5.772,64D 331900901 INATIVOS-PENSIONISTAS 129,60D 777,60D 777,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900902 ESTATUTARIO 1.424,38D 3.874,12D 3.874,12D 331900903 CLT-IASERJ E IPERJ 51,50D 210,82D 210,82D 331900904 CLT-IAPAS 325,72D 910,10D 910,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 22.783.131,98D 73.168.100,53D 73.168.100,53D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 12.111.176,44D 36.717.023,98D 36.717.023,98D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.034.122,22D 3.108.218,65D 3.108.218,65D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.017.641,67D 2.943.042,26D 2.943.042,26D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 458,55D 458,55D 331901106 ADICIONAL DE PERICULOSIDADE 491.640,59D 1.472.419,15D 1.472.419,15D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 18.105,34D 45.079,38D 45.079,38D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.213.470,28D 9.443.046,85D 9.443.046,85D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.282,54D 67.670,25D 67.670,25D 331901110 GRATIFICACAO DE REPRESENTACAO 154.961,72D 461.905,05D 461.905,05D 331901112 AGENTE DE PESSOAL 1.750,00D 5.250,00D 5.250,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.874,34D 5.614,63D 5.614,63D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.402.327,34D 10.146.671,87D 10.146.671,87D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 16.634,66D 97.030,88D 97.030,88D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 23.473,12D 69.390,46D 69.390,46D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.074.189,55D 3.240.344,10D 3.240.344,10D 331901125 13 SALARIO/GRATIFICACAO NATALINA 75,50D 75,50D 75,50D 331901128 INDENIZACAO DE FERIAS 56.242,55D 379.641,14D 379.641,14D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 11.729,09D 353.367,68D 353.367,68D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 8.343,89D 840.958,91D 840.958,91D 331901199 OUTRAS VANTAGENS FIXAS 122.938,29D 3.770.891,24D 3.770.891,24D 331901300 OBRIGACOES PATRONAIS 1.483.927,89D 4.112.006,26D 4.112.006,26D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 357.494,80D 947.659,71D 947.659,71D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.126.433,09D 3.164.346,55D 3.164.346,55D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.435.642,30D 13.242.418,00D 13.242.418,00D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 159.921,37D 1.133.615,56D 1.133.615,56D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 6.639,76D 17.676,03D 17.676,03D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 57.610,43D 107.219,49D 107.219,49D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 17.375,96D 35.664,60D 35.664,60D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.133.106,53D 11.766.715,04D 11.766.715,04D 331901613 AUXILIO MORADIA 5.987,67D 17.809,02D 17.809,02D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 55.000,58D 163.718,26D 163.718,26D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 62.554,84D 165.047,70D 165.047,70D 332900000 APLICACOES DIRETAS 62.554,84D 165.047,70D 165.047,70D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 62.554,84D 165.047,70D 165.047,70D 332902101 JUROS DA DIVIDA CONTRATADA 62.554,84D 165.047,70D 165.047,70D 334000000 OUTRAS DESPESAS CORRENTES 39.667.968,35D 82.052.739,16D 82.052.739,16D 334900000 APLICACOES DIRETAS 39.667.968,35D 82.052.739,16D 82.052.739,16D 334901400 DIARIAS - PESSOAL CIVIL 161.922,43D 221.358,91D 221.358,91D 334901401 = DIARIAS NO PAIS 123.199,23D 149.034,57D 149.034,57D 334901402 = DIARIAS NO EXTERIOR 38.723,20D 72.324,34D 72.324,34D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 5.498.645,17D 8.272.105,60D 8.272.105,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334901801 AUXILIO FINANCEIRO A ESTUDANTES 5.498.645,17D 8.272.105,60D 8.272.105,60D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 2.049.633,39D 2.248.471,89D 2.248.471,89D 334902001 AUXILIO A PESQUISADORES 2.049.633,39D 2.248.471,89D 2.248.471,89D 334903000 MATERIAL DE CONSUMO 1.889.933,72D 2.864.645,59D 2.864.645,59D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 890,27D 890,27D 890,27D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 8.954,00D 17.924,14D 17.924,14D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.856,54D 8.856,54D 8.856,54D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 57.441,31D 73.747,48D 73.747,48D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 88.478,97D 103.826,97D 103.826,97D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 599.865,68D 666.934,85D 666.934,85D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 3.448,90D 3.448,90D 3.448,90D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 7.430,00D 7.430,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 50.890,84D 66.251,14D 66.251,14D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 18.646,62D 21.566,62D 21.566,62D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 6.954,50D 6.954,50D 6.954,50D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 141.527,25D 156.364,54D 156.364,54D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 9.791,53D 11.751,53D 11.751,53D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 753.261,60D 1.569.935,00D 1.569.935,00D 334903023 MATERIAL DE INFORMATICA 28.828,40D 28.828,40D 28.828,40D 334903099 = OUTROS MATERIAIS DE CONSUMO 112.097,31D 119.934,71D 119.934,71D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 43.078,62D 52.198,63D 52.198,63D 334903301 PASSAGENS 43.078,62D 52.198,63D 52.198,63D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 600.000,00D 600.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 600.000,00D 600.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 8.869.548,20D 24.075.442,63D 24.075.442,63D 334903601 MANUTENCAO DE BENS MOVEIS 1.441,76D 1.441,76D 334903602 MANUTENCAO DE BENS IMOVEIS 3.300,00D 4.145,20D 4.145,20D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 3.552,00D 5.373,85D 5.373,85D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.651.300,47D 16.642.169,38D 16.642.169,38D 334903606 SERVICOS ADMINISTRATIVOS 1.282.219,60D 2.549.197,70D 2.549.197,70D 334903607 SERVICOS ARTISTICOS E CULTURAIS 4.479,00D 4.579,00D 4.579,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.382.827,88D 3.815.841,51D 3.815.841,51D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 305.167,84D 355.318,27D 355.318,27D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 8.597,29D 11.339,48D 11.339,48D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 228.104,12D 686.036,48D 686.036,48D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 20.386.856,72D 39.291.129,45D 39.291.129,45D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 23.347,87D 26.070,17D 26.070,17D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 13.633,21D 22.462,95D 22.462,95D 334903904 CONFECCOES EM GERAL 5.455,10D 6.940,10D 6.940,10D 334903905 SERVICOS DE COMUNICACOES 100.097,31D 108.353,28D 108.353,28D 334903906 SERVICOS TELEFONICOS 864.571,88D 1.256.135,81D 1.256.135,81D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 85.130,01D 115.652,91D 115.652,91D 334903908 PUBLICIDADE E PROPAGANDA 1.028,90D 1.028,90D 1.028,90D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 316.820,40D 366.678,54D 366.678,54D 334903910 PREMIOS DE SEGUROS 6.557,49D 8.604,49D 8.604,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.205.365,89D 1.556.809,53D 1.556.809,53D 334903912 SERVICO DE ASSEIO E HIGIENE 695.265,63D 1.347.526,08D 1.347.526,08D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.305.869,23D 1.437.245,19D 1.437.245,19D 334903914 LOCACAO DE BENS MOVEIS 873.502,81D 997.175,72D 997.175,72D 334903915 LOCACAO DE BENS IMOVEIS 83.742,29D 120.715,17D 120.715,17D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 6.343,16D 6.343,16D 6.343,16D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 210.185,63D 323.781,71D 323.781,71D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 213.559,52D 260.624,52D 260.624,52D 334903919 IMPOSTOS, TAXAS E MULTAS 15.142,44D 39.276,99D 39.276,99D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.870,00D 7.870,00D 7.870,00D 334903922 COMISSOES E CORRETAGENS 1.184,80D 1.184,80D 1.184,80D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 545.411,64D 1.019.285,25D 1.019.285,25D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 785.050,88D 1.756.793,64D 1.756.793,64D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 56.488,00D 86.660,13D 86.660,13D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 357,31D 357,31D 357,31D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 54.089,70D 114.726,72D 114.726,72D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 5.234,30D 8.769,60D 8.769,60D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 213.364,60D 443.661,39D 443.661,39D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 6.609.632,85D 16.857.877,09D 16.857.877,09D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.658,50D 1.658,50D 1.658,50D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 18.457,43D 20.228,85D 20.228,85D 334903938 = SERVICOS ADMINISTRATIVOS 1.099.339,63D 2.121.616,37D 2.121.616,37D 334903940 DESPESAS BANCARIAS. 5.033,14D 18.034,62D 18.034,62D 334903941 VALE REFEICAO/CESTA BASICA 488.858,51D 995.612,21D 995.612,21D 334903943 VALE TRANSPORTE 529.792,77D 1.276.184,21D 1.276.184,21D 334903944 TELEFONIA FIXA E MOVEL CELULAR 26.636,53D 27.165,73D 27.165,73D 334903945 RESSARCIMENTO 20.276,82D 37.129,83D 37.129,83D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 298.727,01D 326.757,21D 326.757,21D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 63,93D 63,93D 63,93D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.775,22D 2.997,22D 2.997,22D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 3.000,00D 3.000,00D 334903955 TICKET COMBUSTIVEL 9.256,00D 9.256,00D 9.256,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 25.382,19D 26.080,91D 26.080,91D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 6.070,73D 6.740,57D 6.740,57D 334903999 = OUTROS SERVICOS E ENCARGOS . 3.550.225,46D 6.119.992,14D 6.119.992,14D 334904600 AUXILIO ALIMENTACAO 396.045,00D 1.190.140,00D 1.190.140,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 396.045,00D 1.190.140,00D 1.190.140,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 78,81D 1.278,51D 1.278,51D 334904702 CONTRIBUICOES SOCIAIS 78,81D 1.278,51D 1.278,51D 334909100 SENTENCAS JUDICIAIS 7.114,00D 10.871,00D 10.871,00D 334909101 SENTENCAS JUDICIAIS 7.114,00D 10.871,00D 10.871,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 65.112,29D 3.225.096,95D 3.225.096,95D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 7.566,00D 7.683,64D 7.683,64D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 57.546,29D 113.713,35D 113.713,35D 334909299 OUTRAS_DESPESAS CORRENTES 3.103.699,96D 3.103.699,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 7.321.179,28D 10.353.084,21D 10.353.084,21D 345000000 INVESTIMENTOS 6.789.177,78D 9.185.482,24D 9.185.482,24D 345900000 APLICACOES DIRETAS 6.789.177,78D 9.185.482,24D 9.185.482,24D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 219.262,79D 245.504,89D 245.504,89D 345905201 MAQUINAS, MOTORES E APARELHOS 43.489,97D 49.909,97D 49.909,97D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 25.980,10D 25.980,10D 25.980,10D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 605,61D 605,61D 605,61D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.924,68D 1.924,68D 1.924,68D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 110.194,00D 120.314,00D 120.314,00D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 32.483,84D 42.185,94D 42.185,94D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 2.157,00D 2.157,00D 2.157,00D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 443,59D 443,59D 443,59D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.984,00D 1.984,00D 1.984,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 694.169,95D 694.169,95D 345909251 OBRAS E INSTALACOES 694.169,95D 694.169,95D 345909900 REGIME DE EXECUCAO ESPECIAL 6.569.914,99D 8.245.807,40D 8.245.807,40D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 240,00D 240,00D 240,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 303.733,82D 303.733,82D 303.733,82D 345909930 MATERIAL DE CONSUMO 950.577,10D 2.626.469,51D 2.626.469,51D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 141.580,07D 141.580,07D 141.580,07D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 177.059,00D 177.059,00D 177.059,00D 345909951 OBRAS E INSTALACOES 4.996.725,00D 4.996.725,00D 4.996.725,00D 347000000 AMORTIZACAO DA DIVIDA INTERNA 532.001,50D 1.167.601,97D 1.167.601,97D 347900000 APLICACOES DIRETAS 532.001,50D 1.167.601,97D 1.167.601,97D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 532.001,50D 1.167.601,97D 1.167.601,97D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 532.001,50D 1.167.601,97D 1.167.601,97D 400000000 RECEITA 25.842.077,53C 57.518.521,70C 57.518.521,70C 410000000 RECEITAS CORRENTES 25.330.947,92C 56.595.923,01C 56.595.923,01C 413000000 RECEITA PATRIMONIAL 117.540,52C 330.975,08C 330.975,08C 413100000 RECEITAS IMOBILIARIAS 99.149,37C 246.827,88C 246.827,88C 413110000 ALUGUEIS 99.149,37C 246.827,88C 246.827,88C 413200000 RECEITAS DE VALORES MOBILIARIOS 18.391,15C 84.147,20C 84.147,20C 413220000 = DIVIDENDOS 18.391,15C 84.147,20C 84.147,20C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 18.391,15C 84.147,20C 84.147,20C 414000000 RECEITA AGROPECUARIA 3.175,45C 10.647,60C 10.647,60C 414100000 RECEITA DE PRODUCAO VEGETAL 3.175,45C 5.797,60C 5.797,60C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.850,00C 4.850,00C 416000000 RECEITA DE SERVICOS 17.394.750,96C 38.778.650,87C 38.778.650,87C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 26.900,00C 63.165,00C 63.165,00C 416000500 SERVICOS DE SAUDE 2.356.012,95C 4.481.178,25C 4.481.178,25C 416000501 SERVICOS HOSPITALARES 2.356.012,95C 4.481.178,25C 4.481.178,25C 416001000 SERVICOS DE INFORMACOES E ESTATIST 532,20C 5.916,99C 5.916,99C 416001200 SERVICOS TECNOLOGICOS 10.880,01C 13.929,07C 13.929,07C 416001300 SERVICOS ADMINISTRATIVOS 494.865,92C 1.896.853,88C 1.896.853,88C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 252.407,07C 420.298,58C 420.298,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 4.386.834,67C 8.356.671,57C 8.356.671,57C 416001800 SERVICOS DE REPARACAO,MANUNTENCAO, 1,60C 1,60C 416001900 SERVICOS RECREATIVOS E CULTURAIS 23.619,56C 63.322,29C 63.322,29C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.931.006,90C 20.692.595,26C 20.692.595,26C 416003400 SERVICOS DE CURSOS - NUSEG 3.407,45C 5.491,01C 5.491,01C 416003500 SERVICOS DE VESTIBULAR 1.427.682,20C 1.496.238,20C 1.496.238,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 2.880,89C 12.845,26C 12.845,26C 416003700 SERVICOS DE CURSOS - CEPUERJ 445.993,98C 1.221.828,44C 1.221.828,44C 416009900 OUTROS SERVICOS 31.727,16C 48.315,47C 48.315,47C 417000000 TRANSFERENCIAS CORRENTES 3.206.572,41C 5.523.984,84C 5.523.984,84C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 2.265.914,08C 2.537.451,62C 2.537.451,62C 417120000 TRANSFERENCIAS DOS ESTADOS 2.265.914,08C 2.537.451,62C 2.537.451,62C 417120100 ORDINARIOS 6.054,20D 239,77C 239,77C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 2.271.968,28C 2.537.211,85C 2.537.211,85C 417120399 OUTRAS 2.271.968,28C 2.537.211,85C 2.537.211,85C 417500000 TRANSFERENCIAS DE PESSOAS 17.233,59C 45.907,44C 45.907,44C 417600000 TRANSFERENCIAS DE CONVENIOS 923.424,74C 2.940.625,78C 2.940.625,78C 417609900 OUTROS CONVENIOS 923.424,74C 2.940.625,78C 2.940.625,78C 419000000 OUTRAS RECEITAS CORRENTES 4.608.908,58C 11.951.664,62C 11.951.664,62C 419100000 MULTAS E JUROS DE MORA 4.467.787,09C 11.209.021,11C 11.209.021,11C 419150000 MULTAS DE TRANSITO 4.467.787,09C 11.209.021,11C 11.209.021,11C 419150100 MULTAS POR INFRACAO DE TRANSITO 4.467.787,09C 11.209.021,11C 11.209.021,11C 419200000 INDENIZACOES E RESTITUICOES 49.253,58C 478.404,94C 478.404,94C 419210000 INDENIZACOES 1.304,60C 1.304,60C 419210900 OUTRAS INDENIZACOES 1.304,60C 1.304,60C 419220000 RESTITUICOES 49.253,58C 477.100,34C 477.100,34C 419220900 OUTRAS RESTITUICOES 49.253,58C 477.100,34C 477.100,34C 419900000 RECEITAS DIVERSAS 91.867,91C 264.238,57C 264.238,57C 419909900 OUTRAS RECEITAS 91.867,91C 264.238,57C 264.238,57C 420000000 RECEITAS DE CAPITAL 511.129,61C 922.598,69C 922.598,69C 424000000 TRANSFERENCIAS DE CAPITAL 508.733,13C 894.422,72C 894.422,72C 424100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 479.934,44C 638.801,45C 638.801,45C 424120000 TRANSFERENCIAS DOS ESTADOS 479.934,44C 638.801,45C 638.801,45C 424120100 ORDINARIOS 115.950,01C 115.950,01C 424120300 TRANSFERENCIA ENTRE ORGAOS ESTADUA 479.934,44C 522.851,44C 522.851,44C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 28.798,69C 255.621,27C 255.621,27C 424210000 TRANSFERENCIAS DA UNIAO 28.798,69C 255.621,27C 255.621,27C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 28.798,69C 255.621,27C 255.621,27C 425000000 OUTRAS RECEITAS DE CAPITAL 2.396,48C 28.175,97C 28.175,97C 425900000 OUTRAS RECEITAS DE CAPITAL 2.396,48C 28.175,97C 28.175,97C 500000000 RESULTADO DO EXERCICIO 25.399.080,98D 84.167.829,78D 84.167.829,78D 510000000 RESULTADO ORCAMENTARIO 13.005.612,23D 29.987.027,83D 29.987.027,83D 512000000 INTERFERENCIAS PASSIVAS 13.005.612,23D 29.987.027,83D 29.987.027,83D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 13.005.612,23D 29.987.027,83D 29.987.027,83D 512140000 SUB-REPASSE CONCEDIDO 13.005.612,23D 29.987.027,83D 29.987.027,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140100 = SUB-REPASSE CONCEDIDO 13.005.612,23D 29.987.027,83D 29.987.027,83D 520000000 RESULTADO EXTRA-ORCAMENTARIO 12.393.468,75D 54.180.801,95D 54.180.801,95D 522000000 INTERFERENCIAS PASSIVAS 497.303,32D 1.720.573,57D 1.720.573,57D 522300000 MOVIMENTO DE FUNDOS A CREDITO 497.303,32D 1.720.573,57D 1.720.573,57D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 497.303,32D 1.720.573,57D 1.720.573,57D 523000000 MUTACOES PASSIVAS 11.896.165,43D 52.460.228,38D 52.460.228,38D 523100000 DESINCORPORACOES DE ATIVOS 11.896.165,43D 52.447.311,79D 52.447.311,79D 523110000 BAIXA DE BENS IMOVEIS 694.169,95D 694.169,95D 523110100 BENS IMOVEIS 694.169,95D 694.169,95D 523120000 BAIXA DE BENS MOVEIS 1.629.831,14D 3.929.695,51D 3.929.695,51D 523120100 BENS MOVEIS DE USO PERMANENTE 9.067,50D 9.299,68D 9.299,68D 523120105 EXTRAVIOS 232,17D 232,17D 523120199 OUTRAS 9.067,50D 9.067,51D 9.067,51D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.620.763,64D 3.920.395,83D 3.920.395,83D 523120201 CONSUMO POR REQUISICAO 1.557.143,74D 3.830.522,29D 3.830.522,29D 523120202 CONSUMO IMEDIATO 55.160,42D 75.156,86D 75.156,86D 523120215 REQUISICAO MAT PERMENENTE 8.459,48D 14.716,68D 14.716,68D 523150000 BAIXA DE BENS A INCORPORAR 2.883.283,83D 2.901.531,38D 2.901.531,38D 523150100 BENS A INCORPORAR 2.883.283,83D 2.901.531,38D 2.901.531,38D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 7.383.050,46D 44.921.914,95D 44.921.914,95D 523170200 CREDITOS A RECEBER 7.357.094,07D 42.196.760,94D 42.196.760,94D 523170400 DIVERSOS RESPONSAVEIS 13.000,24D 477.415,54D 477.415,54D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 8.801,00D 2.243.083,32D 2.243.083,32D 523171200 BENS NUMERARIOS/BANCOS 4.155,15D 4.655,15D 4.655,15D 523300000 INCORPORACAO DE PASSIVOS 12.916,59D 12.916,59D 523310000 INCORPORACAO DE OBRIGACOES 12.916,59D 12.916,59D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 12.916,59D 12.916,59D 600000000 RESULTADO DO EXERCICIO 116.705.276,95C 283.002.826,89C 283.002.826,89C 610000000 RESULTADO ORCAMENTARIO 108.048.783,00C 267.851.366,96C 267.851.366,96C 612000000 INTERFERENCIAS ATIVAS 100.727.603,72C 257.498.282,75C 257.498.282,75C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 100.727.603,72C 257.498.282,75C 257.498.282,75C 612140000 SUB-REPASSES RECEBIDOS 100.727.603,72C 257.498.282,75C 257.498.282,75C 612140100 = SUB-REPASSE RECEBIDO 100.727.603,72C 257.498.282,75C 257.498.282,75C 613000000 MUTACOES ATIVAS 7.321.179,28C 10.353.084,21C 10.353.084,21C 613100000 INCORPORACOES DE ATIVOS 6.789.177,78C 9.185.482,24C 9.185.482,24C 613110000 AQUISICOES DE BENS 219.262,79C 939.674,84C 939.674,84C 613110100 BENS IMOVEIS 694.169,95C 694.169,95C 613110101 BENS IMOVEIS 694.169,95C 694.169,95C 613110200 BENS MOVEIS 219.262,79C 245.504,89C 245.504,89C 613110201 BENS MOVEIS DE USO PERMANENTE 219.262,79C 245.504,89C 245.504,89C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 6.569.914,99C 8.245.807,40C 8.245.807,40C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 6.569.914,99C 8.245.807,40C 8.245.807,40C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 6.569.914,99C 8.245.807,40C 8.245.807,40C 613300000 DESINCORPORACAO DE PASSIVOS 532.001,50C 1.167.601,97C 1.167.601,97C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 532.001,50C 1.167.601,97C 1.167.601,97C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MARCO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 620000000 RESULTADO EXTRA-ORCAMENTARIO 8.656.493,95C 15.151.459,93C 15.151.459,93C 622000000 INTERFERENCIAS ATIVAS 497.303,32C 1.720.573,57C 1.720.573,57C 622300000 MOVIMENTO DE FUNDOS A DEBITO 497.303,32C 1.720.573,57C 1.720.573,57C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 497.303,32C 1.720.573,57C 1.720.573,57C 623000000 MUTACOES ATIVAS 8.159.190,63C 13.430.886,36C 13.430.886,36C 623100000 INCORPORACOES DE ATIVOS 3.224.598,77C 8.345.826,37C 8.345.826,37C 623110000 INCORPORACAO DE BENS IMOVEIS 58.700,00C 58.700,00C 58.700,00C 623110100 BENS IMOVEIS 58.700,00C 58.700,00C 58.700,00C 623120000 INCORPORACAO DE BENS MOVEIS 267.710,70C 1.672.204,79C 1.672.204,79C 623120100 BENS MOVEIS DE USO PERMANENTE 18.488,89C 328.184,69C 328.184,69C 623120101 MATERIAL PERMANENTE 11.683,88C 93.776,14C 93.776,14C 623120104 INCORPORACOES DE MOVEIS 4.557,17C 61.847,80C 61.847,80C 623120105 BENS MOVEIS POR DOACAO 2.027,88C 172.340,79C 172.340,79C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 219,96C 219,96C 219,96C 623120200 BENS DE ESTOQUE 249.221,81C 1.344.020,10C 1.344.020,10C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 248.721,81C 1.335.263,10C 1.335.263,10C 623120204 DOACAO 500,00C 8.757,00C 8.757,00C 623150000 INCORPORACAO FINANCEIRA. 1.773.684,12C 1.956.397,49C 1.956.397,49C 623151200 NUMERARIOS/BANCOS 1.773.684,12C 1.956.397,49C 1.956.397,49C 623170000 INCORPORACAO DE DIREITOS 1.124.503,95C 4.658.524,09C 4.658.524,09C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 51.579,99C 2.286.094,48C 2.286.094,48C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 776.542,13C 2.076.047,78C 2.076.047,78C 623300000 DESINCORPORACAO DE PASSIVOS 4.934.591,86C 5.085.059,99C 5.085.059,99C 623310000 DESINCORPORACAO DE OBRIGACOES 4.934.591,86C 5.085.059,99C 5.085.059,99C 623310500 RESTOS A PAGAR 4.934.376,94C 5.084.845,07C 5.084.845,07C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 214,92C 214,92C 214,92C RESUMO : ATIVO = 4.603.707.588,89D PASSIVO = 4.533.176.545,24C DESPESA = 185.822.475,16D RECEITA = 57.518.521,70C RESULTADO DO EXERCICIO = 84.167.829,78D RESULTADO DO EXERCICIO = 283.002.826,89C