GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 747.909.356,21D 3.794.515.334,30D 5.351.616.945,10D 110000000 ATIVO CIRCULANTE 475.699.866,31D 3.799.608,20C 26.435.030,05C 449.264.836,26D 111000000 DISPONIVEL 37.940.327,27D 800.846,11C 10.502.856,30D 48.443.183,57D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 800.846,11C 10.502.856,30D 48.443.183,57D 111110000 CAIXA 22.177,90D 32.300,76D 28.054,04D 50.231,94D 111110100 = CAIXA 22.177,90D 32.300,76D 28.054,04D 50.231,94D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 1.646.107,99C 10.372.091,12D 42.425.059,49D 111120100 CONTA UNICA DO TESOURO ESTADUAL 149.726,20D 300.659,46D 300.659,46D 111120101 BANCO BANERJ S.A. 149.726,20D 300.659,46D 300.659,46D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 1.795.834,19C 10.071.431,66D 42.124.400,03D 111129901 = BANCO BANERJ S/A 27.389.138,38D 1.692.949,20C 10.703.303,53D 38.092.441,91D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 78.473,35C 655.033,35C 2.663.492,07D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 9.196,86D 32.101,43D 1.368.406,00D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 33.608,50C 8.939,95C 60,05D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 812.961,12D 102.711,14D 5.967.892,14D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 812.925,82D 31.017,01C 5.828.974,51D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 35,30D 133.728,15D 138.917,63D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 5.612.892,28C 48.050.435,38C 257.038.224,25D 112100000 CREDITOS A RECEBER 288.442.734,16D 5.759.293,18C 47.975.176,89C 240.467.557,27D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 5.759.293,18C 47.975.176,89C 240.467.557,27D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 5.747.794,53C 47.944.555,47C 209.555.157,71D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 148,23D 94,10D 20.222.346,76D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 11.646,88C 11.646,88C 10.690.052,80D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 286.574,14D 2.817.093,29D 5.463.826,11D 112210000 ENTIDADES DEVEDORAS 71.745,29D 174.850,29D 896.690,50D 968.435,79D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 174.850,29D 896.690,50D 968.435,79D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 111.723,85D 1.920.402,79D 4.495.390,32D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 535.762,36D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 121,78C 11.163,45D 229.120,12D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 0,02D 121.993,39C 911.199,31D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 139,21D 139,21D 10.170,51D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 494,49C 494,50C 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 112.500,00D 202.395,19C 169.838,87D 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 299,11C 299,11C 20.657,47D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 27.900,00D 27.900,00D 112510000 RECURSOS VINCULADOS 27.900,00D 27.900,00D 112510100 = DEPOSITOS E CAUCOES 27.900,00D 27.900,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 64.854,01C 506.518,39D 506.518,39D 112690000 OUTROS VALORES EM TRANSITO 64.854,01C 506.518,39D 506.518,39D 112800000 BENS A INCORPORAR 13.999.192,65D 75.319,23C 3.426.770,17C 10.572.422,48D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 75.319,23C 2.495.752,35C 7.864.294,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 2.708.128,33D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 2.571.351,71D 11.069.706,55D 143.740.585,96D 113100000 ALMOXARIFADOS 13.801.346,64D 374.913,31D 132.082,43C 13.669.264,21D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 472.648,78D 1.297.339,32D 9.263.138,94D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 457.423,92D 1.233.254,05D 8.144.503,78D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 15.224,86D 64.085,27D 1.118.635,16D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 97.735,47C 1.429.421,75C 4.406.125,27D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 2.950,16C 18.838,53D 234.178,07D 113120501 = MATERIAL DE CONSUMO 212.849,54D 2.950,16C 18.928,53D 231.778,07D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 90,00C 2.400,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 149,12D 3.709,05C 3.498,89D 113120601 = MATERIAL DE CONSUMO 7.207,94D 149,12D 3.709,05C 3.498,89D 113120700 UERJ - HUPE - DAM 3.639.545,01D 112.154,92D 550.961,22C 3.088.583,79D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 112.154,92D 550.961,22C 3.088.583,79D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 737,03D 13.820,54C 95.423,01D 113120801 = MATERIAL DE CONSUMO 109.243,55D 737,03D 13.820,54C 95.423,01D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 6.913,63C 9.795,75C 99.489,98D 113120901 = MATERIAL DE CONSUMO 109.285,73D 6.913,63C 9.795,75C 99.489,98D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 204.399,48C 867.208,64C 761.591,78D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 204.399,48C 867.208,64C 761.591,78D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 3.486,73D 2.765,08C 123.359,75D 113121101 = MATERIAL DE CONSUMO 126.124,83D 3.486,73D 2.765,08C 123.359,75D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 2.196.438,40D 11.201.788,98D 130.071.321,75D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 2.196.438,40D 11.201.788,98D 130.071.321,75D 114000000 VALORES PENDENTES A CURTO PRAZO 42.778,48D 42.842,48D 42.842,48D 114100000 DESPESAS PENDENTES 42.778,48D 42.842,48D 42.842,48D 114110000 DESPESAS A REGULARIZAR 42.778,48D 42.842,48D 42.842,48D 114110100 = PESSOAL E ENCARGOS SOCIAIS 42.778,48D 42.842,48D 42.842,48D 140000000 ATIVO PERMANENTE 173.811.062,04D 8.586.987,01D 6.960.419,59D 180.771.481,63D 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 8.586.987,01D 6.960.419,59D 180.713.008,25D 142100000 BENS 173.752.588,66D 8.586.987,01D 6.960.419,59D 180.713.008,25D 142110000 BENS IMOVEIS 118.699.540,50D 8.197.928,53D 8.256.628,53D 126.956.169,03D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 3.480.081,44D 8.120.689,95D 8.120.689,95D 11.600.771,39D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 21.256,76D 77.238,58D 77.238,58D 98.495,34D 142110600 INSTALACOES 383.952,05D 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 389.058,48D 946.874,38D 55.999.922,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 187.066,33D 383.986,75D 16.019.813,84D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 2.904,64D 73.779,70D 2.788.314,68D 142120500 EMBARCACOES 7.093,84D 7.093,84D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 8,98D 142,82C 8.971.232,84D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 19.345,62D 53.943,61D 3.975.988,30D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 6.513,44D 10.835,40D 1.279.177,46D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 1.924,68D 103.172,15D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 6.695,08D 6.695,08D 353.971,41D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 9.296,00D 10.040,13D 3.047.116,65D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 203,52D 5.277,12D 145.262,38D 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 104.943,94D 295.839,94D 8.006.921,78D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 31.496,80D 67.682,76D 7.559.225,71D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 12.639,20D 20.333,93D 2.093.314,57D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 851,59D 1.346,19D 259.887,36D 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 36.772,66D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 7.093,34D 7.589,92D 298.691,24D 142170000 BENS PENDENTES 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 190000000 ATIVO COMPENSADO 907.590.682,45D 743.121.977,40D 3.813.989.944,76D 4.721.580.627,21D 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 18.765.339,65C 179.457.478,65D 179.457.478,65D 191140000 = RECEITA REALIZADA 18.765.339,65D 76.283.861,35D 76.283.861,35D 191210100 = ARRECADACAO REALIZADA POR FONTE 18.765.339,65D 76.283.861,35D 76.283.861,35D 191219900 * OUTRAS ARRECADACOES 18.765.339,65C 76.283.861,35C 76.283.861,35C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 451.820.565,52D 2.679.270.585,04D 2.679.270.585,04D 192100000 DOTACAO ORCAMENTARIA 92.988.646,50D 1.652.577.811,50D 1.652.577.811,50D 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 115.617.059,50D 219.401.785,50D 219.401.785,50D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 247.778,00D 247.778,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 113.712.408,50D 213.280.229,50D 213.280.229,50D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 1.904.651,00D 5.585.357,00D 5.585.357,00D 192190000 DOTACAO CANCELADA 22.628.413,00C 132.001.911,00C 132.001.911,00C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 4.000,00D 4.000,00D 192190101 = ACRESCIMO 2.803.621,00D 31.984.849,00D 31.984.849,00D 192190109 * = REDUCAO 2.803.621,00C 31.980.849,00C 31.980.849,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 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 22.628.413,00C 132.005.911,00C 132.005.911,00C 192200000 MOVIMENTO DE CREDITOS 72.458.918,00D 181.846.628,00D 181.846.628,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.761.940,00D 4.452.783,00D 4.452.783,00D 192210100 = DESTAQUE RECEBIDO 1.761.940,00D 4.452.783,00D 4.452.783,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 70.696.978,00D 177.393.845,00D 177.393.845,00D 192220100 = PROVISAO RECEBIDA 70.696.978,00D 177.393.845,00D 177.393.845,00D 192300000 DETALHAMENTO DE CREDITO 35.208.037,29D 132.185.429,62D 132.185.429,62D 192310000 = CREDITOS A DETALHAR 35.208.037,29D 132.185.429,62D 132.185.429,62D 192400000 EXECUCAO DA DESPESA 174.987.338,16D 516.542.761,73D 516.542.761,73D 192410000 EMPENHO DA DESPESA 174.987.338,16D 516.542.761,73D 516.542.761,73D 192410100 EMPENHO POR EMISSAO 174.987.338,16D 516.542.761,73D 516.542.761,73D 192410101 = EMISSAO DE EMPENHO 140.617.077,20D 411.682.908,68D 411.682.908,68D 192410102 = REFORCO DE EMPENHO 39.447.810,34D 122.370.968,18D 122.370.968,18D 192410109 * = ANULACAO DE EMPENHO 5.077.549,38C 17.511.115,13C 17.511.115,13C 192500000 PAGAMENTO DA DESPESA 76.177.625,57D 196.117.954,19D 196.117.954,19D 192510000 DESPESAS PAGAS 76.177.625,57D 196.117.954,19D 196.117.954,19D 192510100 = DESPESAS PAGAS POR EMPENHO 76.177.625,57D 196.117.954,19D 196.117.954,19D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 270.307.487,32D 853.500.757,73D 1.196.564.628,17D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 1.623.075,02C 10.741.756,72D 48.682.083,99D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 1.623.075,02C 10.741.756,72D 48.682.083,99D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 1.623.075,02C 10.741.756,72D 48.682.083,99D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 281.441,58D 1.657.655,73D 1.657.655,73D 193290500 * = DISPONIBILIDADE FINANC. POR FO 281.441,58C 1.657.655,73C 1.657.655,73C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 16.745.031,32C 109.948.672,67C 195.174.870,50D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 16.745.031,32C 109.948.672,67C 195.174.870,50D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 16.745.031,32C 109.948.672,67C 195.174.870,50D 193400000 CREDORES POR EMPENHO 181.588.430,83D 571.022.322,24D 571.022.322,24D 193410000 = VALORES COMPROMETIDOS 174.987.338,16D 516.542.761,73D 516.542.761,73D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 6.601.092,67D 50.042.420,50D 50.042.420,50D 193500000 OBRIGACOES PAGAS 107.087.162,83D 381.685.351,44D 381.685.351,44D 193510000 CONTROLE DAS OBRIGACOES PAGAS 107.087.162,83D 381.685.351,44D 381.685.351,44D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 76.177.625,57D 196.117.954,19D 196.117.954,19D 193510200 = CONSIGNACOES 9.967.226,24D 28.063.466,42D 28.063.466,42D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 584.543,08D 735.901,73D 735.901,73D 193510600 = SENTENCAS JUDICIAIS 11.646,88D 11.646,88D 11.646,88D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 19.829.370,36D 148.796.159,36D 148.796.159,36D 193511300 = RESTOS A PAGAR - 1998 300.091,08D 7.532.344,87D 7.532.344,87D 193511400 = RESTOS A PAGAR - 1999 216.659,62D 427.877,99D 427.877,99D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 72.079,76C 5.144.508,60C 4.445.934,37D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 9.590.442,97D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 72.079,76C 5.144.508,60C 5.144.508,60C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 21.066.004,32D 30.621.770,59D 585.558.139,63D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 21.066.344,68D 30.622.110,95D 330.763.498,82D 199110000 DE TERCEIROS 221.675.448,63D 20.522.366,71D 21.585.758,16D 243.261.206,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110100 = EM CAUCAO 110.972.070,60D 116.995,10C 333.408,38C 110.638.662,22D 199110200 EM GARANTIA 110.703.378,03D 20.639.361,81D 21.919.166,54D 132.622.544,57D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 1.088.237,10D 199110202 = SEGURO GARANTIA 91.370.300,09D 20.609.704,61D 24.606.815,97D 115.977.116,06D 199110203 = FIANCA BANCARIA 18.244.840,84D 29.657,20D 2.687.649,43C 15.557.191,41D 199120000 COM TERCEIROS 49.049.187,30D 543.977,97D 9.036.352,79D 58.085.540,09D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 907.745,32D 8.860.241,12D 42.628.164,53D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 91.610,27D 51.645,33C 2.149.170,85D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 455.377,62C 227.757,00D 13.308.204,71D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.416.102,81D 29.416.102,81D 199130100 = BENS MOVEIS 28.116.102,81D 26.525.142,00C 26.525.142,00C 1.590.960,81D 199130200 = BENS IMOVEIS 1.300.000,00D 26.525.142,00D 26.525.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.981,17D 340,36C 340,36C 254.794.640,81D 199920000 = OBRIGACOES DIVERSAS 254.794.981,17D 340,36C 340,36C 254.794.640,81D 200000000 PASSIVO 1.557.101.610,80C 726.581.485,30C 3.702.656.419,74C 5.259.758.030,54C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 16.430.506,16D 110.055.937,11D 195.069.621,98C 211000000 DEPOSITOS 31.179.282,73C 2.515.223,31D 4.057.705,88C 35.236.988,61C 211100000 CONSIGNACOES 27.495.357,39C 2.066.759,39D 4.163.407,49C 31.658.764,88C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 53.293,13C 464.831,93D 1.419.512,34C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 1.067,82D 1.473,28D 19.176,17C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 54.762,80C 349.743,47D 316.934,54C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 401,85D 113.615,18D 1.083.401,63C 211120000 PENSAO ALIMENTICIA 202.497,49C 985,28C 155.436,83C 357.934,32C 211120100 PENSAO ALIMENTICIA 202.497,49C 985,28C 155.436,83C 357.934,32C 211130000 TESOURO NACIONAL 9.253.463,00C 80.387,98C 1.230.131,43D 8.023.331,57C 211130100 IRRF DE SERVIDORES 9.071.824,11C 29.200,91C 1.470.022,84D 7.601.801,27C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 51.187,07C 239.891,41C 421.530,30C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 2.065.475,86D 3.441.294,37C 17.098.405,18C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 2.065.475,86D 3.441.294,37C 17.098.405,18C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 361.689,38D 1.663.407,88C 4.155.682,11C 211170100 = CONTRIBUICAO SINDICAL 14,84D 2.109,77C 2.109,77C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 361.674,54D 1.661.298,11C 4.153.572,34C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 148.815,74C 251.276,05C 256.943,64C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 148.815,74C 251.276,05C 256.943,64C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 76.923,72C 346.955,72C 346.955,72C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 448.463,92D 105.701,61D 3.578.223,73C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 80.663,74D 17.856,34D 321.370,68C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 10.683,39C 20.790,69C 81.628,11C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 113.130,52D 79.677,92D 1.459.639,43C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 265.865,51D 35.496,90D 1.229.653,02C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 512,46C 6.538,86C 484.085,76C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 512,46C 2.951,94C 480.498,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 3.586,92C 3.586,92C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 13.916.994,79D 114.115.354,93D 159.830.921,43C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 13.916.994,79D 114.113.542,66D 159.796.624,59C 212110000 FORNECEDORES E CREDORES 5.886.595,97C 25.572.835,03C 25.572.835,03C 212110100 = FORNECEDORES E CREDORES 5.682.980,18C 23.993.150,99C 23.993.150,99C 212110200 = ADIANTAMENTOS CONCEDIDOS 39.150,00D 43.900,00C 43.900,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 65.785,63C 355.311,01C 355.311,01C 212110400 = DIARIAS 30.202,20C 104.302,66C 104.302,66C 212111000 ESTAGIARIOS E CELETISTAS 146.777,96C 1.076.170,37C 1.076.170,37C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 146.777,96C 1.076.170,37C 1.076.170,37C 212120000 PESSOAL A PAGAR 491.502,49C 22.469.232,61C 22.469.232,61C 212120100 = PESSOAL CIVIL A PAGAR 491.826,47C 21.976.988,18C 21.976.988,18C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 323,98D 492.244,43C 492.244,43C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 222.994,21C 2.000.352,86C 2.000.352,86C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 42.851,03C 363.875,21C 363.875,21C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 40.640,46D 1.137.818,64C 1.137.818,64C 212130300 = FGTS 220.783,64C 498.641,15C 498.641,15C 212130400 = PIS/PASEP 17,86C 17,86C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 2.015,92C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 2.015,92C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 20.518.087,46D 164.155.963,16D 109.752.188,17C 212160100 RESTOS A PAGAR 234.939.595,16C 20.506.440,58D 164.144.316,28D 70.795.278,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 19.737.203,32D 146.418.050,57D 23.547.735,42C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 72.079,76D 9.581.648,61D 8.794,36C 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 300.091,08D 7.534.033,71D 40.899.250,90C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 397.066,42D 610.583,39D 6.303.627,15C 212160400 SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 11.646,88D 38.956.909,29C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.221.830,08C 11.646,88D 11.646,88D 16.210.183,20C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.839.523,89C 2.839.523,89C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212200000 CREDORES - ENTIDADES E AGENTES 36.109,11C 1.812,27D 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 1.711,94C 1.711,94C 1.711,94C 214200000 VALORES PENDENTES DE CLASSIFICACAO 1.711,94C 1.711,94C 1.711,94C 214210000 VALORES A CLASSIFICAR 1.711,94C 1.711,94C 1.711,94C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 109.985,94D 1.277.587,91D 3.829.425,25C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 109.985,94D 1.277.587,91D 3.829.425,25C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 109.985,94D 1.277.587,91D 3.829.425,25C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 109.985,94D 1.277.587,91D 3.829.425,25C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 109.985,94D 1.277.587,91D 3.829.425,25C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 339.278.356,10C 241000000 PATRIMONIO/CAPITAL 339.278.356,10C 339.278.356,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 241100000 RESULTADO DE EXERCICIOS ANTERIORE 339.278.356,10C 339.278.356,10C 290000000 PASSIVO COMPENSADO 907.590.682,45C 743.121.977,40C 3.813.989.944,76C 4.721.580.627,21C 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 451.820.565,52C 2.679.270.585,04C 2.679.270.585,04C 292100000 DISPONIBILIDADE DE CREDITO 92.869.445,50C 1.652.434.610,50C 1.652.434.610,50C 292110000 = CREDITO DISPONIVEL 26.845.659,34C 136.340.126,77C 136.340.126,77C 292120000 CREDITO INDISPONIVEL 108.963.552,00D 999.551.722,00C 999.551.722,00C 292120100 CONTENCAO DE CREDITO 108.963.552,00D 999.551.722,00C 999.551.722,00C 292120101 = CREDITO CONTIDO 108.963.552,00D 999.547.722,00C 999.547.722,00C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.000,00C 4.000,00C 292130000 CREDITO UTILIZADO 174.987.338,16C 516.542.761,73C 516.542.761,73C 292130100 = CREDITO EMPENHADO LIQUIDO 84.519.563,83C 240.252.512,24C 240.252.512,24C 292130200 = CREDITO REALIZADO LIQUIDO 90.467.774,33C 276.290.249,49C 276.290.249,49C 292200000 MOVIMENTO DE CREDITOS 72.578.119,00C 181.989.829,00C 181.989.829,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.881.141,00C 4.595.984,00C 4.595.984,00C 292210100 = DESTAQUE CONCEDIDO 1.881.141,00C 4.595.984,00C 4.595.984,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 70.696.978,00C 177.393.845,00C 177.393.845,00C 292220100 = PROVISAO CONCEDIDA 70.696.978,00C 177.393.845,00C 177.393.845,00C 292300000 DETALHAMENTO DE CREDITO 35.208.037,29C 132.185.429,62C 132.185.429,62C 292310000 = CREDITOS A DETALHADOS 35.208.037,29C 132.185.429,62C 132.185.429,62C 292400000 EXECUCAO DA DESPESA 174.987.338,16C 516.542.761,73C 516.542.761,73C 292410000 DESPESA EMPENHADA 84.519.563,83C 240.252.512,24C 240.252.512,24C 292410100 COMPROMISSOS A LIQUIDAR 84.519.563,83C 240.252.512,24C 240.252.512,24C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 84.519.563,83C 240.252.512,24C 240.252.512,24C 292420000 DESPESA REALIZADA 90.467.774,33C 276.290.249,49C 276.290.249,49C 292420100 EMPENHOS LIQUIDADOS 90.467.774,33C 276.290.249,49C 276.290.249,49C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 90.467.774,33C 276.290.249,49C 276.290.249,49C 292500000 PAGAMENTO DA DESPESA 76.177.625,57C 196.117.954,19C 196.117.954,19C 292510000 DESPESAS PAGAS 76.177.625,57C 196.117.954,19C 196.117.954,19C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 76.177.625,57C 196.117.954,19C 196.117.954,19C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 270.307.487,32C 853.500.757,73C 1.196.564.628,17C 293120101 = COTAS DE DESPESA INDISPONIVEL 106.290.946,00C 1.907.853.029,00C 1.907.853.029,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 201.952.198,50C 653.026.089,50C 653.026.089,50C 293120199 * DIVERSAS COTAS DE DESPESAS 308.243.144,50D 2.560.879.118,50D 2.560.879.118,50D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 1.623.075,02D 10.741.756,72C 48.682.083,99C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 1.623.075,02D 10.741.756,72C 48.682.083,99C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 16.745.031,32D 109.948.672,67D 195.174.870,50C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 3.761.409,26C 54.195.643,61C 124.379.591,62C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 6.601.092,67C 50.042.420,50C 50.042.420,50C 293310200 = CONSIGNACOES 27.495.357,39C 2.379.023,06D 4.272.933,42C 31.768.290,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 449.013,47D 106.251,16D 3.577.674,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 1.812,27D 34.296,84C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 11.646,88D 38.956.909,29C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 20.506.440,58D 164.144.316,28D 70.795.278,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 19.809.283,08D 155.999.699,18D 23.556.529,78C 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 300.091,08D 7.534.033,71D 40.899.250,90C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 397.066,42D 610.583,39D 6.303.627,15C 293400000 LIQUIDACAO DE COMPROMISSOS 181.588.430,83C 571.022.322,24C 571.022.322,24C 293410000 = VALORES A LIQUIDAR 84.519.563,83C 240.252.512,24C 240.252.512,24C 293420000 = VALORES LIQUIDADOS 90.467.774,33C 276.290.249,49C 276.290.249,49C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 6.601.092,67C 50.042.420,50C 50.042.420,50C 293500000 OBRIGACOES PAGAS 107.087.162,83C 381.685.351,44C 381.685.351,44C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 86.741.041,77C 224.928.969,22C 224.928.969,22C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 76.177.625,57C 196.117.954,19C 196.117.954,19C 293510200 = CONSIGNACOES 9.967.226,24C 28.063.466,42C 28.063.466,42C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 584.543,08C 735.901,73C 735.901,73C 293510600 = SENTENCAS JUDICIAIS 11.646,88C 11.646,88C 11.646,88C 293520000 RESTOS A PAGAR 20.346.121,06C 156.756.382,22C 156.756.382,22C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 19.829.370,36C 148.796.159,36C 148.796.159,36C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 300.091,08C 7.532.344,87C 7.532.344,87C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 216.659,62C 427.877,99C 427.877,99C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 72.079,76D 5.144.508,60D 4.445.934,37C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 72.079,76D 9.581.648,61D 8.794,36C 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 4.437.140,01C 4.437.140,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 21.066.004,32C 30.621.770,59C 585.558.139,63C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 21.521.381,94C 30.394.013,59C 542.833.182,98C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 455.377,62D 227.757,00C 13.308.204,71C 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 90.467.774,33D 276.290.249,49D 276.290.249,49D 330000000 DESPESAS CORRENTES 70.653.534,18D 246.122.925,13D 246.122.925,13D 331000000 PESSOAL E ENCARGOS SOCIAIS 30.172.302,89D 123.423.906,98D 123.423.906,98D 331900000 APLICACOES DIRETAS 30.172.302,89D 123.423.906,98D 123.423.906,98D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 781.286,17D 2.586.448,52D 2.586.448,52D 331900401 REMUNERACAO 781.286,17D 2.586.448,52D 2.586.448,52D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 313.015,66D 1.231.159,97D 1.231.159,97D 331900801 AUXILIO FUNERAL 3.745,68D 7.224,76D 7.224,76D 331900802 AUXILIO-DOENCA 8.014,38D 22.516,00D 22.516,00D 331900806 AUXILIO-CRECHE 6.624,12D 21.458,91D 21.458,91D 331900807 AUXILIO AO FILHO DEFICIENTE 27.096,20D 105.998,96D 105.998,96D 331900899 OUTROS AUXILIOS 267.535,28D 1.073.961,34D 1.073.961,34D 331900900 SALARIO-FAMILIA 2.068,26D 7.840,90D 7.840,90D 331900901 INATIVOS-PENSIONISTAS 99,00D 876,60D 876,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900902 ESTATUTARIO 1.528,78D 5.402,90D 5.402,90D 331900903 CLT-IASERJ E IPERJ 57,28D 268,10D 268,10D 331900904 CLT-IAPAS 383,20D 1.293,30D 1.293,30D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 23.226.895,13D 96.394.995,66D 96.394.995,66D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 12.121.948,22D 48.838.972,20D 48.838.972,20D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.037.057,35D 4.145.276,00D 4.145.276,00D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.042.812,06D 3.985.854,32D 3.985.854,32D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 611,40D 611,40D 331901106 ADICIONAL DE PERICULOSIDADE 522.431,46D 1.994.850,61D 1.994.850,61D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 15.453,83D 60.533,21D 60.533,21D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.245.998,16D 12.689.045,01D 12.689.045,01D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.282,54D 89.952,79D 89.952,79D 331901110 GRATIFICACAO DE REPRESENTACAO 166.622,25D 628.527,30D 628.527,30D 331901112 AGENTE DE PESSOAL 1.750,00D 7.000,00D 7.000,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.882,73D 7.497,36D 7.497,36D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 3.502.886,30D 13.649.558,17D 13.649.558,17D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 18.758,03D 115.788,91D 115.788,91D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 23.088,38D 92.478,84D 92.478,84D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 1.075.588,84D 4.315.932,94D 4.315.932,94D 331901125 13 SALARIO/GRATIFICACAO NATALINA 926,45D 1.001,95D 1.001,95D 331901128 INDENIZACAO DE FERIAS 46.427,71D 426.068,85D 426.068,85D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 45.150,67D 398.518,35D 398.518,35D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 18.907,09D 859.866,00D 859.866,00D 331901199 OUTRAS VANTAGENS FIXAS 315.742,78D 4.086.634,02D 4.086.634,02D 331901300 OBRIGACOES PATRONAIS 1.326.350,77D 5.438.357,03D 5.438.357,03D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 519.414,40D 1.467.074,11D 1.467.074,11D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 806.936,37D 3.971.282,92D 3.971.282,92D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.522.108,23D 17.764.526,23D 17.764.526,23D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 139.304,32D 1.272.919,88D 1.272.919,88D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 10.303,07D 27.979,10D 27.979,10D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 66.733,61D 173.953,10D 173.953,10D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 17.050,97D 52.715,57D 52.715,57D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.267.856,83D 16.034.571,87D 16.034.571,87D 331901613 AUXILIO MORADIA 6.079,73D 23.888,75D 23.888,75D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 14.779,70D 178.497,96D 178.497,96D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 578,67D 578,67D 578,67D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 578,67D 578,67D 578,67D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 33.641,97D 198.689,67D 198.689,67D 332900000 APLICACOES DIRETAS 33.641,97D 198.689,67D 198.689,67D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.641,97D 198.689,67D 198.689,67D 332902101 JUROS DA DIVIDA CONTRATADA 33.641,97D 198.689,67D 198.689,67D 334000000 OUTRAS DESPESAS CORRENTES 40.447.589,32D 122.500.328,48D 122.500.328,48D 334900000 APLICACOES DIRETAS 40.447.589,32D 122.500.328,48D 122.500.328,48D 334901400 DIARIAS - PESSOAL CIVIL 140.200,47D 361.559,38D 361.559,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334901401 = DIARIAS NO PAIS 109.071,59D 258.106,16D 258.106,16D 334901402 = DIARIAS NO EXTERIOR 31.128,88D 103.453,22D 103.453,22D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 4.618.992,86D 12.891.098,46D 12.891.098,46D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 4.618.992,86D 12.891.098,46D 12.891.098,46D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 993.158,32D 3.241.630,21D 3.241.630,21D 334902001 AUXILIO A PESQUISADORES 993.158,32D 3.241.630,21D 3.241.630,21D 334903000 MATERIAL DE CONSUMO 2.958.585,08D 5.823.230,67D 5.823.230,67D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 37.319,88D 38.210,15D 38.210,15D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 54.972,20D 72.896,34D 72.896,34D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 10.914,94D 19.771,48D 19.771,48D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.448,10D 1.448,10D 1.448,10D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 163.083,71D 236.831,19D 236.831,19D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 572.597,48D 676.424,45D 676.424,45D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 683.109,17D 1.350.044,02D 1.350.044,02D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 215,90D 3.664,80D 3.664,80D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.010,00D 9.440,00D 9.440,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 51.355,90D 117.607,04D 117.607,04D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 121.400,31D 142.966,93D 142.966,93D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 30.150,00D 37.104,50D 37.104,50D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 87.141,17D 243.505,71D 243.505,71D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 12.023,63D 23.775,16D 23.775,16D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 860.569,98D 2.430.504,98D 2.430.504,98D 334903023 MATERIAL DE INFORMATICA 38.058,84D 66.887,24D 66.887,24D 334903099 = OUTROS MATERIAIS DE CONSUMO 232.213,87D 352.148,58D 352.148,58D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 102.472,27D 154.670,90D 154.670,90D 334903301 PASSAGENS 102.472,27D 154.670,90D 154.670,90D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 900.000,00D 900.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 900.000,00D 900.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 8.710.509,04D 32.785.951,67D 32.785.951,67D 334903601 MANUTENCAO DE BENS MOVEIS 1.441,76D 2.883,52D 2.883,52D 334903602 MANUTENCAO DE BENS IMOVEIS 4.145,20D 4.145,20D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 4.200,00D 9.573,85D 9.573,85D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.931.328,64D 22.573.498,02D 22.573.498,02D 334903606 SERVICOS ADMINISTRATIVOS 876.013,97D 3.425.211,67D 3.425.211,67D 334903607 SERVICOS ARTISTICOS E CULTURAIS 57.975,00D 62.554,00D 62.554,00D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.346.533,91D 5.162.375,42D 5.162.375,42D 334903609 DESPESAS DECORRENTES DE DEFESA DO 600,00D 600,00D 600,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 238.141,31D 593.459,58D 593.459,58D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 8.366,33D 19.705,81D 19.705,81D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 245.908,12D 931.944,60D 931.944,60D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.171.244,64D 60.462.374,09D 60.462.374,09D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.630,86D 33.701,03D 33.701,03D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 9.869,77D 32.332,72D 32.332,72D 334903903 = FORNECIMENTO DE ALIMENTACAO 2.770,00D 2.770,00D 2.770,00D 334903904 CONFECCOES EM GERAL 4.680,20D 11.620,30D 11.620,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903905 SERVICOS DE COMUNICACOES 63.605,25D 171.958,53D 171.958,53D 334903906 SERVICOS TELEFONICOS 352.154,88D 1.608.290,69D 1.608.290,69D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 67.286,51D 182.939,42D 182.939,42D 334903908 PUBLICIDADE E PROPAGANDA 23.938,96D 24.967,86D 24.967,86D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 203.266,03D 569.944,57D 569.944,57D 334903910 PREMIOS DE SEGUROS 3.908,49D 12.512,98D 12.512,98D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 902.523,20D 2.459.332,73D 2.459.332,73D 334903912 SERVICO DE ASSEIO E HIGIENE 173.970,80D 1.521.496,88D 1.521.496,88D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.088.481,02D 2.525.726,21D 2.525.726,21D 334903914 LOCACAO DE BENS MOVEIS 406.612,25D 1.403.787,97D 1.403.787,97D 334903915 LOCACAO DE BENS IMOVEIS 239.083,49D 359.798,66D 359.798,66D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 56.888,53D 63.231,69D 63.231,69D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 374.990,66D 698.772,37D 698.772,37D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 213.344,37D 473.968,89D 473.968,89D 334903919 IMPOSTOS, TAXAS E MULTAS 23.795,75D 63.072,74D 63.072,74D 334903920 SERVICOS DE MICROFILMAGENS 956,86D 956,86D 956,86D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 13.916,00D 21.786,00D 21.786,00D 334903922 COMISSOES E CORRETAGENS 1.184,80D 1.184,80D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 387.826,70D 1.407.111,95D 1.407.111,95D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 642.288,28D 2.399.081,92D 2.399.081,92D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.257.783,95D 1.344.444,08D 1.344.444,08D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 7.730,00D 8.087,31D 8.087,31D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 56.981,06D 171.707,78D 171.707,78D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 8.769,60D 8.769,60D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 174.099,06D 617.760,45D 617.760,45D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 9.493.804,54D 26.351.681,63D 26.351.681,63D 334903934 CONSERVACAO DE PARQUES E JARDINS 1.598,50D 3.257,00D 3.257,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 12.240,39D 32.469,24D 32.469,24D 334903938 = SERVICOS ADMINISTRATIVOS 1.277.455,80D 3.399.072,17D 3.399.072,17D 334903940 DESPESAS BANCARIAS. 8.032,37D 26.066,99D 26.066,99D 334903941 VALE REFEICAO/CESTA BASICA 515.366,38D 1.510.978,59D 1.510.978,59D 334903943 VALE TRANSPORTE 605.207,16D 1.881.391,37D 1.881.391,37D 334903944 TELEFONIA FIXA E MOVEL CELULAR 6.420,76D 33.586,49D 33.586,49D 334903945 RESSARCIMENTO 32.677,20D 69.807,03D 69.807,03D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 144.479,49D 471.236,70D 471.236,70D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 159.448,50D 159.512,43D 159.512,43D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 932,84D 3.930,06D 3.930,06D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 30,57C 2.969,43D 2.969,43D 334903955 TICKET COMBUSTIVEL 250,00D 9.506,00D 9.506,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 15.648,13D 41.729,04D 41.729,04D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.713,11D 14.453,68D 14.453,68D 334903999 = OUTROS SERVICOS E ENCARGOS . 2.129.617,11D 8.249.609,25D 8.249.609,25D 334904600 AUXILIO ALIMENTACAO 395.410,00D 1.585.550,00D 1.585.550,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 395.410,00D 1.585.550,00D 1.585.550,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 217,61D 1.496,12D 1.496,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334904702 CONTRIBUICOES SOCIAIS 217,61D 1.496,12D 1.496,12D 334909100 SENTENCAS JUDICIAIS 10.871,00D 10.871,00D 334909101 SENTENCAS JUDICIAIS 10.871,00D 10.871,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 1.056.799,03D 4.281.895,98D 4.281.895,98D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 14.755,91D 22.439,55D 22.439,55D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 594.353,77D 708.067,12D 708.067,12D 334909298 RESTOS A PAGAR 150.964,13D 150.964,13D 150.964,13D 334909299 OUTRAS_DESPESAS CORRENTES 296.725,22D 3.400.425,18D 3.400.425,18D 340000000 DESPESAS DE CAPITAL 19.814.240,15D 30.167.324,36D 30.167.324,36D 345000000 INVESTIMENTOS 19.704.254,21D 28.889.736,45D 28.889.736,45D 345900000 APLICACOES DIRETAS 19.704.254,21D 28.889.736,45D 28.889.736,45D 345905100 OBRAS E INSTALACOES 14.435.435,92D 14.435.435,92D 14.435.435,92D 345905103 EXECUCAO DAS OBRAS DO PROJETO 14.358.197,34D 14.358.197,34D 14.358.197,34D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 77.238,58D 77.238,58D 77.238,58D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 254.166,75D 499.671,64D 499.671,64D 345905201 MAQUINAS, MOTORES E APARELHOS 70.780,78D 120.690,75D 120.690,75D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.500,00D 2.500,00D 2.500,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 23.840,70D 49.820,80D 49.820,80D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 6.513,44D 7.119,05D 7.119,05D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.924,68D 1.924,68D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 6.646,00D 6.646,00D 6.646,00D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 8.760,00D 8.760,00D 8.760,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 85.706,44D 206.020,44D 206.020,44D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 32.032,80D 74.218,74D 74.218,74D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 13.737,00D 15.894,00D 15.894,00D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 851,59D 1.295,18D 1.295,18D 345905299 OUTROS MATERIAIS DE USO DURADOURO 2.798,00D 4.782,00D 4.782,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 2.776.034,80D 3.470.204,75D 3.470.204,75D 345909251 OBRAS E INSTALACOES 2.746.197,80D 3.440.367,75D 3.440.367,75D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 29.837,00D 29.837,00D 29.837,00D 345909900 REGIME DE EXECUCAO ESPECIAL 2.238.616,74D 10.484.424,14D 10.484.424,14D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 240,00D 240,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 303.733,82D 303.733,82D 345909930 MATERIAL DE CONSUMO 1.711.192,18D 4.337.661,69D 4.337.661,69D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 141.580,07D 141.580,07D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 245.982,98D 423.041,98D 423.041,98D 345909951 OBRAS E INSTALACOES 4.996.725,00D 4.996.725,00D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 281.441,58D 281.441,58D 281.441,58D 347000000 AMORTIZACAO DA DIVIDA INTERNA 109.985,94D 1.277.587,91D 1.277.587,91D 347900000 APLICACOES DIRETAS 109.985,94D 1.277.587,91D 1.277.587,91D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 1.277.587,91D 1.277.587,91D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 109.985,94D 1.277.587,91D 1.277.587,91D 400000000 RECEITA 18.765.339,65C 76.283.861,35C 76.283.861,35C 410000000 RECEITAS CORRENTES 17.912.519,22C 74.508.442,23C 74.508.442,23C 413000000 RECEITA PATRIMONIAL 148.487,35C 479.462,43C 479.462,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 99.392,98C 346.220,86C 346.220,86C 413110000 ALUGUEIS 99.392,98C 346.220,86C 346.220,86C 413200000 RECEITAS DE VALORES MOBILIARIOS 49.094,37C 133.241,57C 133.241,57C 413220000 = DIVIDENDOS 49.094,37C 133.241,57C 133.241,57C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 49.094,37C 133.241,57C 133.241,57C 414000000 RECEITA AGROPECUARIA 1.198,45C 11.846,05C 11.846,05C 414100000 RECEITA DE PRODUCAO VEGETAL 1.198,45C 6.996,05C 6.996,05C 414900000 OUTRAS RECEITAS AGROPECUARIAS 4.850,00C 4.850,00C 416000000 RECEITA DE SERVICOS 13.097.604,73C 51.876.255,60C 51.876.255,60C 416000200 SERVICOS FINANCEIROS 138,38C 138,38C 138,38C 416000299 OUTROS SERVICOS FINANCEIROS 138,38C 138,38C 138,38C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 53.097,00D 10.068,00C 10.068,00C 416000500 SERVICOS DE SAUDE 1.953.406,65C 6.434.584,90C 6.434.584,90C 416000501 SERVICOS HOSPITALARES 1.953.406,65C 6.434.584,90C 6.434.584,90C 416001000 SERVICOS DE INFORMACOES E ESTATIST 332,02C 6.249,01C 6.249,01C 416001200 SERVICOS TECNOLOGICOS 6.458,86C 20.387,93C 20.387,93C 416001300 SERVICOS ADMINISTRATIVOS 559.809,93C 2.456.663,81C 2.456.663,81C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 170.380,25C 590.678,83C 590.678,83C 416001600 SERVICOS EDUCACIONAIS 2.325.542,14C 10.682.213,71C 10.682.213,71C 416001800 SERVICOS DE REPARACAO,MANUNTENCAO, 1,60D 416001900 SERVICOS RECREATIVOS E CULTURAIS 297.912,76C 361.235,05C 361.235,05C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.349.335,37C 28.041.930,63C 28.041.930,63C 416003400 SERVICOS DE CURSOS - NUSEG 8.718,47C 14.209,48C 14.209,48C 416003500 SERVICOS DE VESTIBULAR 1.496.238,20C 1.496.238,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 12.845,26C 12.845,26C 416003700 SERVICOS DE CURSOS - CEPUERJ 462.911,43C 1.684.739,87C 1.684.739,87C 416009900 OUTROS SERVICOS 15.757,07C 64.072,54C 64.072,54C 417000000 TRANSFERENCIAS CORRENTES 554.965,80C 6.078.950,64C 6.078.950,64C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 239,77D 2.537.211,85C 2.537.211,85C 417120000 TRANSFERENCIAS DOS ESTADOS 239,77D 2.537.211,85C 2.537.211,85C 417120100 ORDINARIOS 239,77D 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 2.537.211,85C 2.537.211,85C 417120399 OUTRAS 2.537.211,85C 2.537.211,85C 417500000 TRANSFERENCIAS DE PESSOAS 14.516,42C 60.423,86C 60.423,86C 417600000 TRANSFERENCIAS DE CONVENIOS 540.689,15C 3.481.314,93C 3.481.314,93C 417609900 OUTROS CONVENIOS 540.689,15C 3.481.314,93C 3.481.314,93C 419000000 OUTRAS RECEITAS CORRENTES 4.110.262,89C 16.061.927,51C 16.061.927,51C 419100000 MULTAS E JUROS DE MORA 3.999.960,68C 15.208.981,79C 15.208.981,79C 419150000 MULTAS DE TRANSITO 3.999.960,68C 15.208.981,79C 15.208.981,79C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.999.960,68C 15.208.981,79C 15.208.981,79C 419200000 INDENIZACOES E RESTITUICOES 39.828,71C 518.233,65C 518.233,65C 419210000 INDENIZACOES 1.207,63C 2.512,23C 2.512,23C 419210900 OUTRAS INDENIZACOES 1.207,63C 2.512,23C 2.512,23C 419220000 RESTITUICOES 38.621,08C 515.721,42C 515.721,42C 419220900 OUTRAS RESTITUICOES 38.621,08C 515.721,42C 515.721,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419900000 RECEITAS DIVERSAS 70.473,50C 334.712,07C 334.712,07C 419909900 OUTRAS RECEITAS 70.473,50C 334.712,07C 334.712,07C 420000000 RECEITAS DE CAPITAL 852.820,43C 1.775.419,12C 1.775.419,12C 422000000 ALIENACAO DE BENS 11.623,00C 11.623,00C 11.623,00C 422100000 ALIENACAO DE BENS MOVEIS 11.623,00C 11.623,00C 11.623,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 11.623,00C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 11.623,00C 424000000 TRANSFERENCIAS DE CAPITAL 816.952,89C 1.711.375,61C 1.711.375,61C 424100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 97.619,74C 736.421,19C 736.421,19C 424120000 TRANSFERENCIAS DOS ESTADOS 97.619,74C 736.421,19C 736.421,19C 424120100 ORDINARIOS 115.950,01D 424120300 TRANSFERENCIA ENTRE ORGAOS ESTADUA 213.569,75C 736.421,19C 736.421,19C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 246.626,74C 502.248,01C 502.248,01C 424210000 TRANSFERENCIAS DA UNIAO 246.626,74C 502.248,01C 502.248,01C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 246.626,74C 502.248,01C 502.248,01C 424700000 TRANSFERENCIAS DE CONVENIOS 472.706,41C 472.706,41C 472.706,41C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 115.950,01C 115.950,01C 115.950,01C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 356.756,40C 356.756,40C 356.756,40C 425000000 OUTRAS RECEITAS DE CAPITAL 24.244,54C 52.420,51C 52.420,51C 425900000 OUTRAS RECEITAS DE CAPITAL 24.244,54C 52.420,51C 52.420,51C 500000000 RESULTADO DO EXERCICIO 35.565.185,87D 119.733.015,65D 119.733.015,65D 510000000 RESULTADO ORCAMENTARIO 10.634.407,09D 40.621.434,92D 40.621.434,92D 512000000 INTERFERENCIAS PASSIVAS 10.634.407,09D 40.621.434,92D 40.621.434,92D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 10.634.407,09D 40.621.434,92D 40.621.434,92D 512140000 SUB-REPASSE CONCEDIDO 10.634.407,09D 40.621.434,92D 40.621.434,92D 512140100 = SUB-REPASSE CONCEDIDO 10.634.407,09D 40.621.434,92D 40.621.434,92D 520000000 RESULTADO EXTRA-ORCAMENTARIO 24.930.778,78D 79.111.580,73D 79.111.580,73D 522000000 INTERFERENCIAS PASSIVAS 371.510,51D 2.092.084,08D 2.092.084,08D 522300000 MOVIMENTO DE FUNDOS A CREDITO 371.510,51D 2.092.084,08D 2.092.084,08D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 371.510,51D 2.092.084,08D 2.092.084,08D 523000000 MUTACOES PASSIVAS 24.559.268,27D 77.019.496,65D 77.019.496,65D 523100000 DESINCORPORACOES DE ATIVOS 24.532.526,16D 76.979.837,95D 76.979.837,95D 523110000 BAIXA DE BENS IMOVEIS 17.104.395,14D 17.798.565,09D 17.798.565,09D 523110100 BENS IMOVEIS 17.104.395,14D 17.798.565,09D 17.798.565,09D 523120000 BAIXA DE BENS MOVEIS 1.490.703,28D 5.420.398,79D 5.420.398,79D 523120100 BENS MOVEIS DE USO PERMANENTE 2.156,50D 11.456,18D 11.456,18D 523120104 DOACOES 1.057,70D 1.057,70D 1.057,70D 523120105 EXTRAVIOS 1.098,80D 1.330,97D 1.330,97D 523120199 OUTRAS 9.067,51D 9.067,51D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.488.546,78D 5.408.942,61D 5.408.942,61D 523120201 CONSUMO POR REQUISICAO 1.334.115,55D 5.164.637,84D 5.164.637,84D 523120202 CONSUMO IMEDIATO 142.227,69D 217.384,55D 217.384,55D 523120215 REQUISICAO MAT PERMENENTE 12.203,54D 26.920,22D 26.920,22D 523150000 BAIXA DE BENS A INCORPORAR 75.319,23D 2.976.850,61D 2.976.850,61D 523150100 BENS A INCORPORAR 75.319,23D 2.976.850,61D 2.976.850,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170000 BAIXA DE BENS,DIREITOS E VALORES F 5.862.108,51D 50.784.023,46D 50.784.023,46D 523170200 CREDITOS A RECEBER 5.747.794,53D 47.944.555,47D 47.944.555,47D 523170400 DIVERSOS RESPONSAVEIS 915,45D 478.330,99D 478.330,99D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.243.083,32D 2.243.083,32D 523171200 BENS NUMERARIOS/BANCOS 113.398,53D 118.053,68D 118.053,68D 523300000 INCORPORACAO DE PASSIVOS 26.742,11D 39.658,70D 39.658,70D 523310000 INCORPORACAO DE OBRIGACOES 26.742,11D 39.658,70D 39.658,70D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 26.742,11D 39.658,70D 39.658,70D 600000000 RESULTADO DO EXERCICIO 128.595.491,46C 411.598.318,35C 411.598.318,35C 610000000 RESULTADO ORCAMENTARIO 115.729.145,09C 383.580.512,05C 383.580.512,05C 612000000 INTERFERENCIAS ATIVAS 95.944.741,94C 353.443.024,69C 353.443.024,69C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 95.944.741,94C 353.443.024,69C 353.443.024,69C 612140000 SUB-REPASSES RECEBIDOS 95.944.741,94C 353.443.024,69C 353.443.024,69C 612140100 = SUB-REPASSE RECEBIDO 95.944.741,94C 353.443.024,69C 353.443.024,69C 613000000 MUTACOES ATIVAS 19.784.403,15C 30.137.487,36C 30.137.487,36C 613100000 INCORPORACOES DE ATIVOS 19.674.417,21C 28.859.899,45C 28.859.899,45C 613110000 AQUISICOES DE BENS 17.435.800,47C 18.375.475,31C 18.375.475,31C 613110100 BENS IMOVEIS 17.181.633,72C 17.875.803,67C 17.875.803,67C 613110101 BENS IMOVEIS 17.181.633,72C 17.875.803,67C 17.875.803,67C 613110200 BENS MOVEIS 254.166,75C 499.671,64C 499.671,64C 613110201 BENS MOVEIS DE USO PERMANENTE 254.166,75C 499.671,64C 499.671,64C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 2.238.616,74C 10.484.424,14C 10.484.424,14C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 2.238.616,74C 10.484.424,14C 10.484.424,14C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 2.238.616,74C 10.484.424,14C 10.484.424,14C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 1.277.587,91C 1.277.587,91C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 1.277.587,91C 1.277.587,91C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.866.346,37C 28.017.806,30C 28.017.806,30C 622000000 INTERFERENCIAS ATIVAS 371.510,51C 2.092.084,08C 2.092.084,08C 622300000 MOVIMENTO DE FUNDOS A DEBITO 371.510,51C 2.092.084,08C 2.092.084,08C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 371.510,51C 2.092.084,08C 2.092.084,08C 623000000 MUTACOES ATIVAS 12.494.835,86C 25.925.722,22C 25.925.722,22C 623100000 INCORPORACOES DE ATIVOS 12.134.229,23C 20.480.055,60C 20.480.055,60C 623110000 INCORPORACAO DE BENS IMOVEIS 8.120.689,95C 8.179.389,95C 8.179.389,95C 623110100 BENS IMOVEIS 8.120.689,95C 8.179.389,95C 8.179.389,95C 623120000 INCORPORACAO DE BENS MOVEIS 826.512,13C 2.498.716,92C 2.498.716,92C 623120100 BENS MOVEIS DE USO PERMANENTE 158.348,63C 486.533,32C 486.533,32C 623120101 MATERIAL PERMANENTE 12.203,54C 105.979,68C 105.979,68C 623120104 INCORPORACOES DE MOVEIS 61.847,80C 61.847,80C 623120105 BENS MOVEIS POR DOACAO 146.145,09C 318.485,88C 318.485,88C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 219,96C 219,96C 623120200 BENS DE ESTOQUE 668.163,50C 2.012.183,60C 2.012.183,60C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 668.160,50C 2.003.423,60C 2.003.423,60C 623120204 DOACAO 3,00C 8.760,00C 8.760,00C 623150000 INCORPORACAO FINANCEIRA. 1.942.570,00C 3.898.967,49C 3.898.967,49C 623151200 NUMERARIOS/BANCOS 1.942.570,00C 3.898.967,49C 3.898.967,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170000 INCORPORACAO DE DIREITOS 1.244.457,15C 5.902.981,24C 5.902.981,24C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 112.639,30C 2.398.733,78C 2.398.733,78C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.131.817,85C 3.207.865,63C 3.207.865,63C 623300000 DESINCORPORACAO DE PASSIVOS 360.606,63C 5.445.666,62C 5.445.666,62C 623310000 DESINCORPORACAO DE OBRIGACOES 360.606,63C 5.445.666,62C 5.445.666,62C 623310500 RESTOS A PAGAR 218.728,51C 5.303.573,58C 5.303.573,58C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 141.878,12C 142.093,04C 142.093,04C RESUMO : ATIVO = 5.351.616.945,10D PASSIVO = 5.259.758.030,54C DESPESA = 276.290.249,49D RECEITA = 76.283.861,35C RESULTADO DO EXERCICIO = 119.733.015,65D RESULTADO DO EXERCICIO = 411.598.318,35C