GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 728.392.136,50D 4.522.907.470,80D 6.080.009.081,60D 110000000 ATIVO CIRCULANTE 475.699.866,31D 3.756.872,70D 22.678.157,35C 453.021.708,96D 111000000 DISPONIVEL 37.940.327,27D 2.373.447,10D 12.876.303,40D 50.816.630,67D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 2.373.447,10D 12.876.303,40D 50.816.630,67D 111110000 CAIXA 22.177,90D 31.066,62C 3.012,58C 19.165,32D 111110100 = CAIXA 22.177,90D 31.066,62C 3.012,58C 19.165,32D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 3.385.501,46D 13.757.592,58D 45.810.560,95D 111120100 CONTA UNICA DO TESOURO ESTADUAL 289.427,48C 11.231,98D 11.231,98D 111120101 BANCO BANERJ S.A. 289.427,48C 11.231,98D 11.231,98D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 3.674.928,94D 13.746.360,60D 45.799.328,97D 111129901 = BANCO BANERJ S/A 27.389.138,38D 2.035.155,66D 12.738.459,19D 40.127.597,57D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 1.630.026,89D 974.993,54D 4.293.518,96D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 9.806,44D 41.907,87D 1.378.212,44D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 60,05C 9.000,00C 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 980.987,74C 878.276,60C 4.986.904,40D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 847.421,95C 878.438,96C 4.981.552,56D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 133.565,79C 162,36D 5.351,84D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 8.998.295,60C 57.048.730,98C 248.039.928,65D 112100000 CREDITOS A RECEBER 288.442.734,16D 8.321.752,69C 56.296.929,58C 232.145.804,58D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 8.321.752,69C 56.296.929,58C 232.145.804,58D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 8.323.013,22C 56.267.568,69C 201.232.144,49D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 1.260,53D 1.354,63D 20.223.607,29D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 11.646,88C 10.690.052,80D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 195.656,94C 2.621.436,35D 5.268.169,17D 112210000 ENTIDADES DEVEDORAS 71.745,29D 84.198,73D 980.889,23D 1.052.634,52D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 84.198,73D 980.889,23D 1.052.634,52D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 279.855,67C 1.640.547,12D 4.215.534,65D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 101.801,94C 101.801,94C 433.960,42D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 4.759,57D 15.923,02D 233.879,69D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 304.396,10C 426.389,49C 606.803,21D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 139,21D 10.170,51D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 494,50C 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 102.150,00D 100.245,19C 271.988,87D 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 19.738,80D 19.738,80D 21.698,11D 112299900 = OUTRAS RESPONSABILIDADES 20.956,58D 306,00C 605,11C 20.351,47D 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 480.885,97C 25.632,42D 25.632,42D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 5.790,88D 5.790,88D 5.790,88D 112690000 OUTROS VALORES EM TRANSITO 486.676,85C 19.841,54D 19.841,54D 112800000 BENS A INCORPORAR 13.999.192,65D 3.426.770,17C 10.572.422,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 2.495.752,35C 7.864.294,15D 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 10.381.721,20D 21.451.427,75D 154.122.307,16D 113100000 ALMOXARIFADOS 13.801.346,64D 361.044,83D 228.962,40D 14.030.309,04D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 34.148,23C 1.263.191,09D 9.228.990,71D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 448.997,53D 1.682.251,58D 8.593.501,31D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 483.145,76C 419.060,49C 635.489,40D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 395.193,06D 1.034.228,69C 4.801.318,33D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 649,70C 18.188,83D 233.528,37D 113120501 = MATERIAL DE CONSUMO 212.849,54D 775,70C 18.152,83D 231.002,37D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 126,00D 36,00D 2.526,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 3.709,05C 3.498,89D 113120601 = MATERIAL DE CONSUMO 7.207,94D 3.709,05C 3.498,89D 113120700 UERJ - HUPE - DAM 3.639.545,01D 87.973,85D 462.987,37C 3.176.557,64D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 87.973,85D 462.987,37C 3.176.557,64D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 56.822,95D 43.002,41D 152.245,96D 113120801 = MATERIAL DE CONSUMO 109.243,55D 56.822,95D 43.002,41D 152.245,96D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 2.082,07D 7.713,68C 101.572,05D 113120901 = MATERIAL DE CONSUMO 109.285,73D 2.082,07D 7.713,68C 101.572,05D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 243.852,60D 623.356,04C 1.005.444,38D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 243.852,60D 623.356,04C 1.005.444,38D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 5.111,29D 2.346,21D 128.471,04D 113121101 = MATERIAL DE CONSUMO 126.124,83D 5.111,29D 2.346,21D 128.471,04D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 10.020.676,37D 21.222.465,35D 140.091.998,12D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 10.020.676,37D 21.222.465,35D 140.091.998,12D 114000000 VALORES PENDENTES A CURTO PRAZO 42.842,48D 42.842,48D 114100000 DESPESAS PENDENTES 42.842,48D 42.842,48D 114110000 DESPESAS A REGULARIZAR 42.842,48D 42.842,48D 114110100 = PESSOAL E ENCARGOS SOCIAIS 42.842,48D 42.842,48D 140000000 ATIVO PERMANENTE 173.811.062,04D 1.999.820,23D 8.960.239,82D 182.771.301,86D 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 1.999.820,23D 8.960.239,82D 182.712.828,48D 142100000 BENS 173.752.588,66D 1.999.820,23D 8.960.239,82D 182.712.828,48D 142110000 BENS IMOVEIS 118.699.540,50D 467.752,17D 8.724.380,70D 127.423.921,20D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 3.480.081,44D 8.120.689,95D 11.600.771,39D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 21.256,76D 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 467.752,17D 467.752,17D 1.297.835,61D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120000 BENS MOVEIS 55.053.048,16D 1.532.386,61D 2.479.260,99D 57.532.309,15D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 251.441,81D 635.428,56D 16.271.255,65D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 239.678,00D 313.457,70D 3.027.992,68D 142120500 EMBARCACOES 7.093,84D 7.093,84D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 45.052,30D 44.909,48D 9.016.285,14D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 165.167,56D 219.111,17D 4.141.155,86D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 19.037,37D 29.872,77D 1.298.214,83D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 8.358,50D 10.283,18D 111.530,65D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 17.464,58D 24.159,66D 371.435,99D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 1.660,89D 11.701,02D 3.048.777,54D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 191.172,21D 196.449,33D 336.434,59D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 0,33D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 396.740,08D 1.100,00D 1.100,00D 397.840,08D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.550,82D 2.134,57C 2.134,58C 1.416,24D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 338.172,14D 634.012,08D 8.345.093,92D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 72.563,25D 140.246,01D 7.631.788,96D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 40.771,73D 61.105,66D 2.134.086,30D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 4.252,40D 5.598,59D 264.139,76D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 65.282,61D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 2.028,00D 9.770,00D 38.800,66D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 136.600,44D 144.190,36D 435.291,68D 142170000 BENS PENDENTES 318,55C 2.243.401,87C 2.243.401,87C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 318,55C 9.119,55C 9.119,55C 190000000 ATIVO COMPENSADO 907.590.682,45D 722.635.443,57D 4.536.625.388,33D 5.444.216.070,78D 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 20.577.157,43C 158.880.321,22D 158.880.321,22D 191140000 = RECEITA REALIZADA 20.577.157,43D 96.861.018,78D 96.861.018,78D 191210100 = ARRECADACAO REALIZADA POR FONTE 20.577.157,43D 96.861.018,78D 96.861.018,78D 191219900 * OUTRAS ARRECADACOES 20.577.157,43C 96.861.018,78C 96.861.018,78C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 352.484.876,30D 3.031.755.461,34D 3.031.755.461,34D 192100000 DOTACAO ORCAMENTARIA 12.197.769,00D 1.664.775.580,50D 1.664.775.580,50D 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 70.097.731,05D 289.499.516,55D 289.499.516,55D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 247.778,00D 247.778,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 68.869.936,05D 282.150.165,55D 282.150.165,55D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 1.227.795,00D 6.813.152,00D 6.813.152,00D 192190000 DOTACAO CANCELADA 57.899.962,05C 189.901.873,05C 189.901.873,05C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 600.000,00D 604.000,00D 604.000,00D 192190101 = ACRESCIMO 7.042.554,00D 39.027.403,00D 39.027.403,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190109 * = REDUCAO 6.442.554,00C 38.423.403,00C 38.423.403,00C 192190300 * = CANCELAMENTO DE DOTACAO 58.499.962,05C 190.505.873,05C 190.505.873,05C 192200000 MOVIMENTO DE CREDITOS 24.954.760,00D 206.801.388,00D 206.801.388,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.512.604,00D 8.965.387,00D 8.965.387,00D 192210100 = DESTAQUE RECEBIDO 4.512.604,00D 8.965.387,00D 8.965.387,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 20.442.156,00D 197.836.001,00D 197.836.001,00D 192220100 = PROVISAO RECEBIDA 20.442.156,00D 197.836.001,00D 197.836.001,00D 192300000 DETALHAMENTO DE CREDITO 32.287.280,35D 164.472.709,97D 164.472.709,97D 192310000 = CREDITOS A DETALHAR 32.287.280,35D 164.472.709,97D 164.472.709,97D 192400000 EXECUCAO DA DESPESA 167.299.127,15D 683.841.888,88D 683.841.888,88D 192410000 EMPENHO DA DESPESA 167.299.127,15D 683.841.888,88D 683.841.888,88D 192410100 EMPENHO POR EMISSAO 167.299.127,15D 683.841.888,88D 683.841.888,88D 192410101 = EMISSAO DE EMPENHO 130.401.319,10D 542.084.227,78D 542.084.227,78D 192410102 = REFORCO DE EMPENHO 44.056.633,08D 166.427.601,26D 166.427.601,26D 192410109 * = ANULACAO DE EMPENHO 7.158.825,03C 24.669.940,16C 24.669.940,16C 192500000 PAGAMENTO DA DESPESA 115.745.939,80D 311.863.893,99D 311.863.893,99D 192510000 DESPESAS PAGAS 115.745.939,80D 311.863.893,99D 311.863.893,99D 192510100 = DESPESAS PAGAS POR EMPENHO 115.745.939,80D 311.863.893,99D 311.863.893,99D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 286.688.537,90D 1.140.189.295,63D 1.483.253.166,07D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 1.393.981,29D 12.135.738,01D 50.076.065,28D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 1.393.981,29D 12.135.738,01D 50.076.065,28D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 1.393.981,29D 12.135.738,01D 50.076.065,28D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 1.657.655,73D 1.657.655,73D 193290500 * = DISPONIBILIDADE FINANC. POR FO 1.657.655,73C 1.657.655,73C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 11.359.735,79C 121.308.408,46C 183.815.134,71D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 11.359.735,79C 121.308.408,46C 183.815.134,71D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 11.359.735,79C 121.308.408,46C 183.815.134,71D 193400000 CREDORES POR EMPENHO 166.446.097,34D 737.468.419,58D 737.468.419,58D 193410000 = VALORES COMPROMETIDOS 167.299.127,15D 683.841.888,88D 683.841.888,88D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 853.029,81C 49.189.390,69D 49.189.390,69D 193500000 OBRIGACOES PAGAS 130.208.195,06D 511.893.546,50D 511.893.546,50D 193510000 CONTROLE DAS OBRIGACOES PAGAS 130.208.195,06D 511.893.546,50D 511.893.546,50D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 115.737.939,80D 311.855.893,99D 311.855.893,99D 193510200 = CONSIGNACOES 8.547.459,68D 36.610.926,10D 36.610.926,10D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 328.523,58D 1.064.425,31D 1.064.425,31D 193510600 = SENTENCAS JUDICIAIS 11.646,88C 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.954.988,93D 152.751.148,29D 152.751.148,29D 193511300 = RESTOS A PAGAR - 1998 1.650.281,25D 9.182.626,12D 9.182.626,12D 193511400 = RESTOS A PAGAR - 1999 648,70D 428.526,69D 428.526,69D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 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 5.144.508,60C 5.144.508,60C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 83.462.029,37D 114.083.799,96D 669.020.169,00D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 83.462.077,22D 114.084.188,17D 414.225.576,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110000 DE TERCEIROS 221.675.448,63D 80.824.504,94D 102.410.263,10D 324.085.711,73D 199110100 = EM CAUCAO 110.972.070,60D 213.626,98C 547.035,36C 110.425.035,24D 199110200 EM GARANTIA 110.703.378,03D 81.038.131,92D 102.957.298,46D 213.660.676,49D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 2.932,96C 2.932,96C 1.085.304,14D 199110202 = SEGURO GARANTIA 91.370.300,09D 81.001.747,89D 105.608.563,86D 196.978.863,95D 199110203 = FIANCA BANCARIA 18.244.840,84D 39.316,99D 2.648.332,44C 15.596.508,40D 199120000 COM TERCEIROS 49.049.187,30D 2.638.163,21D 11.674.516,00D 60.723.703,30D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 2.137.758,61D 10.997.999,73D 44.765.923,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 68.533,64D 16.888,31D 2.217.704,49D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 431.870,96D 659.627,96D 13.740.075,67D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.416.102,81D 590,93C 590,93C 29.415.511,88D 199130100 = BENS MOVEIS 28.116.102,81D 590,93C 26.525.732,93C 1.590.369,88D 199130200 = BENS IMOVEIS 1.300.000,00D 26.525.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.981,17D 47,85C 388,21C 254.794.592,96D 199920000 = OBRIGACOES DIVERSAS 254.794.981,17D 47,85C 388,21C 254.794.592,96D 200000000 PASSIVO 1.557.101.610,80C 710.927.954,94C 4.413.584.374,68C 5.970.685.985,48C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 11.363.065,80D 121.419.002,91D 183.706.556,18C 211000000 DEPOSITOS 31.179.282,73C 949.660,95C 5.007.366,83C 36.186.649,56C 211100000 CONSIGNACOES 27.495.357,39C 713.500,50C 4.876.907,99C 32.372.265,38C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 243.755,26C 221.076,67D 1.663.267,60C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 20.649,45C 1.473,28D 19.176,17C 211110200 = INSS DE SERVIDORES DA ADM-CLT 666.678,01C 244.859,46C 104.884,01D 561.794,00C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 1.104,20D 114.719,38D 1.082.297,43C 211120000 PENSAO ALIMENTICIA 202.497,49C 6.377,41C 161.814,24C 364.311,73C 211120100 PENSAO ALIMENTICIA 202.497,49C 6.377,41C 161.814,24C 364.311,73C 211130000 TESOURO NACIONAL 9.253.463,00C 1.236.146,59C 6.015,16C 9.259.478,16C 211130100 IRRF DE SERVIDORES 9.071.824,11C 72.611,03C 1.397.411,81D 7.674.412,30C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 1.163.535,56C 1.403.426,97C 1.585.065,86C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 169.790,54D 3.271.503,83C 16.928.614,64C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 169.790,54D 3.271.503,83C 16.928.614,64C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 621.274,68D 1.042.133,20C 3.534.407,43C 211170100 = CONTRIBUICAO SINDICAL 2.072,24D 37,53C 37,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 619.202,44D 1.042.095,67C 3.534.369,90C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 103.489,76C 354.765,81C 360.433,40C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 103.489,76C 354.765,81C 360.433,40C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 85.203,30D 261.752,42C 261.752,42C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 236.160,45C 130.458,84C 3.814.384,18C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 16.529,65C 1.326,69D 337.900,33C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 13.160,68C 33.951,37C 94.788,79C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 126.926,46C 47.248,54C 1.586.565,89C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 79.838,73C 44.341,83C 1.309.491,75C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 295,07D 6.243,79C 483.790,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 295,07D 2.656,87C 480.203,77C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 3.586,92C 3.586,92C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 12.312.726,75D 126.428.081,68D 147.518.194,68C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 12.312.726,75D 126.426.269,41D 147.483.897,84C 212110000 FORNECEDORES E CREDORES 1.395.878,34D 24.176.956,69C 24.176.956,69C 212110100 = FORNECEDORES E CREDORES 297.418,13D 23.695.732,86C 23.695.732,86C 212110200 = ADIANTAMENTOS CONCEDIDOS 15.330,00D 28.570,00C 28.570,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 19.868,88D 335.442,13C 335.442,13C 212110400 = DIARIAS 65.859,62D 38.443,04C 38.443,04C 212111000 ESTAGIARIOS E CELETISTAS 997.401,71D 78.768,66C 78.768,66C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 997.401,71D 78.768,66C 78.768,66C 212120000 PESSOAL A PAGAR 159.756,73D 22.309.475,88C 22.309.475,88C 212120100 = PESSOAL CIVIL A PAGAR 165.749,39D 21.811.238,79C 21.811.238,79C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 5.992,66C 498.237,09C 498.237,09C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 702.605,26C 2.702.958,12C 2.702.958,12C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 532.070,77C 895.945,98C 895.945,98C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 424.529,99C 1.562.348,63C 1.562.348,63C 212130300 = FGTS 254.000,25D 244.640,90C 244.640,90C 212130400 = PIS/PASEP 4,75C 22,61C 22,61C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 1.400,00C 1.400,00C 3.415,92C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 1.400,00C 1.400,00C 3.415,92C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 11.461.096,94D 175.617.060,10D 98.291.091,23C 212160100 RESTOS A PAGAR 234.939.595,16C 11.461.096,94D 175.605.413,22D 59.334.181,94C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 9.797.725,29D 156.215.775,86D 13.750.010,13C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 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 1.656.383,75D 9.190.417,46D 39.242.867,15C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 6.987,90D 617.571,29D 6.296.639,25C 212160400 SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 38.956.909,29C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.221.830,08C 11.646,88D 16.210.183,20C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.839.523,89C 2.839.523,89C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212200000 CREDORES - ENTIDADES E AGENTES 36.109,11C 1.812,27D 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 214200000 VALORES PENDENTES DE CLASSIFICACAO 1.711,94C 1.711,94C 214210000 VALORES A CLASSIFICAR 1.711,94C 1.711,94C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 344.422,83D 1.622.010,74D 3.485.002,42C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 344.422,83D 1.622.010,74D 3.485.002,42C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 344.422,83D 1.622.010,74D 3.485.002,42C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 344.422,83D 1.622.010,74D 3.485.002,42C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 344.422,83D 1.622.010,74D 3.485.002,42C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 339.278.356,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 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 722.635.443,57C 4.536.625.388,33C 5.444.216.070,78C 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 352.484.876,30C 3.031.755.461,34C 3.031.755.461,34C 292100000 DISPONIBILIDADE DE CREDITO 7.348.629,00C 1.659.783.239,50C 1.659.783.239,50C 292110000 = CREDITO DISPONIVEL 20.122.742,10D 116.217.384,67C 116.217.384,67C 292120000 CREDITO INDISPONIVEL 139.827.756,05D 859.723.965,95C 859.723.965,95C 292120100 CONTENCAO DE CREDITO 139.827.756,05D 859.723.965,95C 859.723.965,95C 292120101 = CREDITO CONTIDO 150.454.011,05D 849.093.710,95C 849.093.710,95C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4,00C 4.004,00C 4.004,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 10.626.251,00C 10.626.251,00C 10.626.251,00C 292130000 CREDITO UTILIZADO 167.299.127,15C 683.841.888,88C 683.841.888,88C 292130100 = CREDITO EMPENHADO LIQUIDO 44.224.686,02C 284.477.198,26C 284.477.198,26C 292130200 = CREDITO REALIZADO LIQUIDO 123.074.441,13C 399.364.690,62C 399.364.690,62C 292200000 MOVIMENTO DE CREDITOS 29.803.900,00C 211.793.729,00C 211.793.729,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.361.744,00C 13.957.728,00C 13.957.728,00C 292210100 = DESTAQUE CONCEDIDO 9.361.744,00C 13.957.728,00C 13.957.728,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 20.442.156,00C 197.836.001,00C 197.836.001,00C 292220100 = PROVISAO CONCEDIDA 20.442.156,00C 197.836.001,00C 197.836.001,00C 292300000 DETALHAMENTO DE CREDITO 32.287.280,35C 164.472.709,97C 164.472.709,97C 292310000 = CREDITOS A DETALHADOS 32.287.280,35C 164.472.709,97C 164.472.709,97C 292400000 EXECUCAO DA DESPESA 167.299.127,15C 683.841.888,88C 683.841.888,88C 292410000 DESPESA EMPENHADA 44.224.686,02C 284.477.198,26C 284.477.198,26C 292410100 COMPROMISSOS A LIQUIDAR 44.224.686,02C 284.477.198,26C 284.477.198,26C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 44.224.686,02C 284.477.198,26C 284.477.198,26C 292420000 DESPESA REALIZADA 123.074.441,13C 399.364.690,62C 399.364.690,62C 292420100 EMPENHOS LIQUIDADOS 123.074.441,13C 399.364.690,62C 399.364.690,62C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 123.074.441,13C 399.364.690,62C 399.364.690,62C 292500000 PAGAMENTO DA DESPESA 115.745.939,80C 311.863.893,99C 311.863.893,99C 292510000 DESPESAS PAGAS 115.745.939,80C 311.863.893,99C 311.863.893,99C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 115.745.939,80C 311.863.893,99C 311.863.893,99C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 286.688.537,90C 1.140.189.295,63C 1.483.253.166,07C 293120101 = COTAS DE DESPESA INDISPONIVEL 78.300.031,05C 1.986.153.060,05C 1.986.153.060,05C 293120102 = COTAS DE DESPESA A PROGRAMAR 162.651.776,05C 815.677.865,55C 815.677.865,55C 293120199 * DIVERSAS COTAS DE DESPESAS 240.951.807,10D 2.801.830.925,60D 2.801.830.925,60D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 1.393.981,29C 12.135.738,01C 50.076.065,28C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 1.393.981,29C 12.135.738,01C 50.076.065,28C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 11.359.735,79D 121.308.408,46D 183.815.134,71C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 101.361,15C 54.297.004,76C 124.480.952,77C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 853.029,81D 49.189.390,69C 49.189.390,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 27.495.357,39C 706.034,08C 4.978.967,50C 32.474.324,89C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 236.710,00C 130.458,84C 3.814.384,18C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 1.812,27D 34.296,84C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88C 38.968.556,17C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 11.461.096,94D 175.605.413,22D 59.334.181,94C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 9.797.725,29D 165.797.424,47D 13.758.804,49C 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 1.656.383,75D 9.190.417,46D 39.242.867,15C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 6.987,90D 617.571,29D 6.296.639,25C 293400000 LIQUIDACAO DE COMPROMISSOS 166.446.097,34C 737.468.419,58C 737.468.419,58C 293410000 = VALORES A LIQUIDAR 44.224.686,02C 284.477.198,26C 284.477.198,26C 293420000 = VALORES LIQUIDADOS 123.074.441,13C 399.364.690,62C 399.364.690,62C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 853.029,81D 49.189.390,69C 49.189.390,69C 293500000 OBRIGACOES PAGAS 130.208.195,06C 511.893.546,50C 511.893.546,50C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 124.602.276,18C 349.531.245,40C 349.531.245,40C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 115.737.939,80C 311.855.893,99C 311.855.893,99C 293510200 = CONSIGNACOES 8.547.459,68C 36.610.926,10C 36.610.926,10C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 328.523,58C 1.064.425,31C 1.064.425,31C 293510600 = SENTENCAS JUDICIAIS 11.646,88D 293520000 RESTOS A PAGAR 5.605.918,88C 162.362.301,10C 162.362.301,10C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.954.988,93C 152.751.148,29C 152.751.148,29C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.650.281,25C 9.182.626,12C 9.182.626,12C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 648,70C 428.526,69C 428.526,69C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 5.144.508,60D 4.445.934,37C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 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 83.462.029,37C 114.083.799,96C 669.020.169,00C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 83.030.749,34C 113.424.762,93C 625.863.932,32C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 431.870,96C 659.627,96C 13.740.075,67C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.416.102,81C 590,93D 590,93D 29.415.511,88C 300000000 DESPESA 123.074.441,13D 399.364.690,62D 399.364.690,62D 330000000 DESPESAS CORRENTES 74.699.359,41D 320.822.284,54D 320.822.284,54D 331000000 PESSOAL E ENCARGOS SOCIAIS 31.550.945,90D 154.974.852,88D 154.974.852,88D 331900000 APLICACOES DIRETAS 31.550.945,90D 154.974.852,88D 154.974.852,88D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 672.672,92D 3.259.121,44D 3.259.121,44D 331900401 REMUNERACAO 672.672,92D 3.259.121,44D 3.259.121,44D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 311.797,05D 1.542.957,02D 1.542.957,02D 331900801 AUXILIO FUNERAL 3.617,81D 10.842,57D 10.842,57D 331900802 AUXILIO-DOENCA 12.125,76D 34.641,76D 34.641,76D 331900806 AUXILIO-CRECHE 269.947,64D 291.406,55D 291.406,55D 331900807 AUXILIO AO FILHO DEFICIENTE 26.105,84D 132.104,80D 132.104,80D 331900899 OUTROS AUXILIOS 1.073.961,34D 1.073.961,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900900 SALARIO-FAMILIA 288,16D 8.129,06D 8.129,06D 331900901 INATIVOS-PENSIONISTAS 7,20D 883,80D 883,80D 331900902 ESTATUTARIO 76,18D 5.479,08D 5.479,08D 331900903 CLT-IASERJ E IPERJ 268,10D 268,10D 331900904 CLT-IAPAS 204,78D 1.498,08D 1.498,08D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 24.639.397,27D 121.034.392,93D 121.034.392,93D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 13.100.442,42D 61.939.414,62D 61.939.414,62D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.025.335,14D 5.170.611,14D 5.170.611,14D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.042.155,89D 5.028.010,21D 5.028.010,21D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 764,25D 764,25D 331901106 ADICIONAL DE PERICULOSIDADE 713.105,72D 2.707.956,33D 2.707.956,33D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 24.008,47D 84.541,68D 84.541,68D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 4.538.309,29D 17.227.354,30D 17.227.354,30D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 20.250,23D 110.203,02D 110.203,02D 331901110 GRATIFICACAO DE REPRESENTACAO 168.757,98D 797.285,28D 797.285,28D 331901112 AGENTE DE PESSOAL 1.750,00D 8.750,00D 8.750,00D 331901113 GRATIFICACAO PARA DATILOGRAFO 2.548.719,35D 2.548.719,35D 2.548.719,35D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.882,73D 9.380,09D 9.380,09D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 983.831,30D 14.633.389,47D 14.633.389,47D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 19.636,78D 135.425,69D 135.425,69D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 34.631,68D 127.110,52D 127.110,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 132.212,83D 4.448.145,77D 4.448.145,77D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.001,95D 1.001,95D 331901128 INDENIZACAO DE FERIAS 62.332,20D 488.401,05D 488.401,05D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.748,93D 406.267,28D 406.267,28D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 15.139,84D 875.005,84D 875.005,84D 331901199 OUTRAS VANTAGENS FIXAS 198.993,64D 4.285.627,66D 4.285.627,66D 331901300 OBRIGACOES PATRONAIS 1.336.445,65D 6.774.802,68D 6.774.802,68D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 240.662,90D 1.707.737,01D 1.707.737,01D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.095.782,75D 5.067.065,67D 5.067.065,67D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.566.981,01D 22.331.507,24D 22.331.507,24D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 169.276,65D 1.442.196,53D 1.442.196,53D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 8.804,04D 36.783,14D 36.783,14D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 88.692,02D 262.645,12D 262.645,12D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 17.459,56D 70.175,13D 70.175,13D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.249.217,25D 20.283.789,12D 20.283.789,12D 331901613 AUXILIO MORADIA 5.988,73D 29.877,48D 29.877,48D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 27.542,76D 206.040,72D 206.040,72D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 23.363,84D 23.942,51D 23.942,51D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 23.363,84D 23.942,51D 23.942,51D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 49.877,19D 248.566,86D 248.566,86D 332900000 APLICACOES DIRETAS 49.877,19D 248.566,86D 248.566,86D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 49.877,19D 248.566,86D 248.566,86D 332902101 JUROS DA DIVIDA CONTRATADA 49.877,19D 248.566,86D 248.566,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334000000 OUTRAS DESPESAS CORRENTES 43.098.536,32D 165.598.864,80D 165.598.864,80D 334900000 APLICACOES DIRETAS 43.098.536,32D 165.598.864,80D 165.598.864,80D 334901400 DIARIAS - PESSOAL CIVIL 115.577,98D 477.137,36D 477.137,36D 334901401 = DIARIAS NO PAIS 91.592,78D 349.698,94D 349.698,94D 334901402 = DIARIAS NO EXTERIOR 23.985,20D 127.438,42D 127.438,42D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 3.617.461,47D 16.508.559,93D 16.508.559,93D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 3.617.461,47D 16.508.559,93D 16.508.559,93D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 817.236,02D 4.058.866,23D 4.058.866,23D 334902001 AUXILIO A PESQUISADORES 817.236,02D 4.058.866,23D 4.058.866,23D 334903000 MATERIAL DE CONSUMO 3.891.039,89D 9.714.270,56D 9.714.270,56D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 36.746,38D 74.956,53D 74.956,53D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 150.535,64D 223.431,98D 223.431,98D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 23.270,24D 43.041,72D 43.041,72D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 60.605,67D 62.053,77D 62.053,77D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 350.480,78D 587.311,97D 587.311,97D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 481.786,35D 1.158.210,80D 1.158.210,80D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 930.630,98D 2.280.675,00D 2.280.675,00D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 16.246,00D 19.910,80D 19.910,80D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 52.752,00D 62.192,00D 62.192,00D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 117.003,49D 234.610,53D 234.610,53D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 63.977,39D 206.944,32D 206.944,32D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 2.026,00D 39.130,50D 39.130,50D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 47.005,63D 290.511,34D 290.511,34D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 6.810,30D 6.810,30D 6.810,30D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 12.799,85D 36.575,01D 36.575,01D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.273.584,20D 3.704.089,18D 3.704.089,18D 334903023 MATERIAL DE INFORMATICA 47.786,17D 114.673,41D 114.673,41D 334903099 = OUTROS MATERIAIS DE CONSUMO 216.992,82D 569.141,40D 569.141,40D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 104.097,92D 258.768,82D 258.768,82D 334903301 PASSAGENS 76.709,99D 231.380,89D 231.380,89D 334903302 DESPESAS COM LOCOMOCAO 27.387,93D 27.387,93D 27.387,93D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 1.200.000,00D 1.200.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 1.200.000,00D 1.200.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 10.121.627,91D 42.907.579,58D 42.907.579,58D 334903601 MANUTENCAO DE BENS MOVEIS 1.160,00D 4.043,52D 4.043,52D 334903602 MANUTENCAO DE BENS IMOVEIS 70.600,00D 74.745,20D 74.745,20D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 110.831,00D 120.404,85D 120.404,85D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 7.035.890,74D 29.609.388,76D 29.609.388,76D 334903606 SERVICOS ADMINISTRATIVOS 1.550.176,44D 4.975.388,11D 4.975.388,11D 334903607 SERVICOS ARTISTICOS E CULTURAIS 133.714,42D 196.268,42D 196.268,42D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 638.093,82D 5.800.469,24D 5.800.469,24D 334903609 DESPESAS DECORRENTES DE DEFESA DO 600,00D 600,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 337.353,52D 930.813,10D 930.813,10D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 10.095,61D 29.801,42D 29.801,42D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 233.712,36D 1.165.656,96D 1.165.656,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.312.515,86D 81.774.889,95D 81.774.889,95D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 42.193,73D 75.894,76D 75.894,76D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.249,59D 39.582,31D 39.582,31D 334903903 = FORNECIMENTO DE ALIMENTACAO 6.126,20D 8.896,20D 8.896,20D 334903904 CONFECCOES EM GERAL 1.606,80D 13.227,10D 13.227,10D 334903905 SERVICOS DE COMUNICACOES 102.250,92D 274.209,45D 274.209,45D 334903906 SERVICOS TELEFONICOS 575.129,10D 2.183.419,79D 2.183.419,79D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 151.782,34D 334.721,76D 334.721,76D 334903908 PUBLICIDADE E PROPAGANDA 8.302,89D 33.270,75D 33.270,75D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 175.120,12D 745.064,69D 745.064,69D 334903910 PREMIOS DE SEGUROS 242.594,16D 255.107,14D 255.107,14D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 973.559,26D 3.432.891,99D 3.432.891,99D 334903912 SERVICO DE ASSEIO E HIGIENE 325.975,09D 1.847.471,97D 1.847.471,97D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 962.994,07D 3.488.720,28D 3.488.720,28D 334903914 LOCACAO DE BENS MOVEIS 544.600,88D 1.948.388,85D 1.948.388,85D 334903915 LOCACAO DE BENS IMOVEIS 100.851,56D 460.650,22D 460.650,22D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 63.326,00D 126.557,69D 126.557,69D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 377.360,39D 1.076.132,76D 1.076.132,76D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 306.552,25D 780.521,14D 780.521,14D 334903919 IMPOSTOS, TAXAS E MULTAS 8.264,66D 71.337,40D 71.337,40D 334903920 SERVICOS DE MICROFILMAGENS 956,86D 956,86D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 15.210,00D 36.996,00D 36.996,00D 334903922 COMISSOES E CORRETAGENS 17.000,00D 18.184,80D 18.184,80D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 428.750,63D 1.835.862,58D 1.835.862,58D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 717.639,45D 3.116.721,37D 3.116.721,37D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.281.878,36D 2.626.322,44D 2.626.322,44D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.024,30D 16.111,61D 16.111,61D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 71.827,25D 243.535,03D 243.535,03D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 41.070,46D 49.840,06D 49.840,06D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 620.474,67D 1.238.235,12D 1.238.235,12D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 7.221.507,25D 33.573.188,88D 33.573.188,88D 334903934 CONSERVACAO DE PARQUES E JARDINS 3.257,00D 3.257,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 102.883,33D 135.352,57D 135.352,57D 334903938 = SERVICOS ADMINISTRATIVOS 1.198.792,10D 4.597.864,27D 4.597.864,27D 334903940 DESPESAS BANCARIAS. 12.919,88D 38.986,87D 38.986,87D 334903941 VALE REFEICAO/CESTA BASICA 532.857,07D 2.043.835,66D 2.043.835,66D 334903943 VALE TRANSPORTE 552.909,12D 2.434.300,49D 2.434.300,49D 334903944 TELEFONIA FIXA E MOVEL CELULAR 6.582,63D 40.169,12D 40.169,12D 334903945 RESSARCIMENTO 33.608,59D 103.415,62D 103.415,62D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 265.690,33D 736.927,03D 736.927,03D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 4.011,16D 163.523,59D 163.523,59D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 931,32D 4.861,38D 4.861,38D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 2.969,43D 2.969,43D 334903955 TICKET COMBUSTIVEL 10.608,00D 20.114,00D 20.114,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 20.268,80D 61.997,84D 61.997,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 2.673,98D 17.127,66D 17.127,66D 334903999 = OUTROS SERVICOS E ENCARGOS . 3.168.557,17D 11.418.166,42D 11.418.166,42D 334904600 AUXILIO ALIMENTACAO 405.100,00D 1.990.650,00D 1.990.650,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 405.100,00D 1.990.650,00D 1.990.650,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 114,62D 1.610,74D 1.610,74D 334904702 CONTRIBUICOES SOCIAIS 114,62D 1.610,74D 1.610,74D 334909100 SENTENCAS JUDICIAIS 1.260,00D 12.131,00D 12.131,00D 334909101 SENTENCAS JUDICIAIS 1.260,00D 12.131,00D 12.131,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 2.412.504,65D 6.694.400,63D 6.694.400,63D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 134.288,58D 156.728,13D 156.728,13D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 2.061.455,97D 2.769.523,09D 2.769.523,09D 334909298 RESTOS A PAGAR 37.400,47D 188.364,60D 188.364,60D 334909299 OUTRAS_DESPESAS CORRENTES 179.359,63D 3.579.784,81D 3.579.784,81D 340000000 DESPESAS DE CAPITAL 48.375.081,72D 78.542.406,08D 78.542.406,08D 345000000 INVESTIMENTOS 48.030.658,89D 76.920.395,34D 76.920.395,34D 345900000 APLICACOES DIRETAS 48.030.658,89D 76.920.395,34D 76.920.395,34D 345905100 OBRAS E INSTALACOES 31.383.896,00D 45.819.331,92D 45.819.331,92D 345905102 DESAPROPRIACOES 53.500,00D 53.500,00D 53.500,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 30.862.643,83D 45.220.841,17D 45.220.841,17D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 77.238,58D 77.238,58D 345905107 EXECUCAO DE OBRAS POR CONTRATO 467.752,17D 467.752,17D 467.752,17D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 705.436,15D 1.205.107,79D 1.205.107,79D 345905201 MAQUINAS, MOTORES E APARELHOS 98.016,10D 218.706,85D 218.706,85D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 2.500,00D 2.500,00D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 28.551,96D 78.372,76D 78.372,76D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 13.464,49D 20.583,54D 20.583,54D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 7.732,76D 9.657,44D 9.657,44D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 16.657,98D 23.303,98D 23.303,98D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 159,90D 8.919,90D 8.919,90D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 190.763,93D 190.763,93D 190.763,93D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.100,00D 1.100,00D 1.100,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 281.051,95D 487.072,39D 487.072,39D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 32.813,25D 107.031,99D 107.031,99D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 29.398,83D 45.292,83D 45.292,83D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.125,00D 5.420,18D 5.420,18D 345905299 OUTROS MATERIAIS DE USO DURADOURO 1.600,00D 6.382,00D 6.382,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 5.926.162,71D 9.396.367,46D 9.396.367,46D 345909251 OBRAS E INSTALACOES 5.914.792,71D 9.355.160,46D 9.355.160,46D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 11.370,00D 41.207,00D 41.207,00D 345909900 REGIME DE EXECUCAO ESPECIAL 10.015.164,03D 20.499.588,17D 20.499.588,17D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 240,00D 240,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 2.195.953,52D 2.499.687,34D 2.499.687,34D 345909930 MATERIAL DE CONSUMO 914.796,73D 5.252.458,42D 5.252.458,42D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 46.226,03D 187.806,10D 187.806,10D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 289.737,92D 712.779,90D 712.779,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909951 OBRAS E INSTALACOES 6.393.723,45D 11.390.448,45D 11.390.448,45D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 108,00D 108,00D 108,00D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 174.618,38D 456.059,96D 456.059,96D 347000000 AMORTIZACAO DA DIVIDA INTERNA 344.422,83D 1.622.010,74D 1.622.010,74D 347900000 APLICACOES DIRETAS 344.422,83D 1.622.010,74D 1.622.010,74D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 344.422,83D 1.622.010,74D 1.622.010,74D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 344.422,83D 1.622.010,74D 1.622.010,74D 400000000 RECEITA 20.577.157,43C 96.861.018,78C 96.861.018,78C 410000000 RECEITAS CORRENTES 19.869.075,43C 94.377.517,66C 94.377.517,66C 413000000 RECEITA PATRIMONIAL 156.471,48C 635.933,91C 635.933,91C 413100000 RECEITAS IMOBILIARIAS 99.720,73C 445.941,59C 445.941,59C 413110000 ALUGUEIS 99.720,73C 445.941,59C 445.941,59C 413200000 RECEITAS DE VALORES MOBILIARIOS 56.750,75C 189.992,32C 189.992,32C 413220000 = DIVIDENDOS 56.750,75C 189.992,32C 189.992,32C 413220100 BANCOS 107,17C 107,17C 107,17C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 56.643,58C 189.885,15C 189.885,15C 414000000 RECEITA AGROPECUARIA 891,65C 12.737,70C 12.737,70C 414100000 RECEITA DE PRODUCAO VEGETAL 586,65C 7.582,70C 7.582,70C 414900000 OUTRAS RECEITAS AGROPECUARIAS 305,00C 5.155,00C 5.155,00C 416000000 RECEITA DE SERVICOS 14.642.164,01C 66.518.419,61C 66.518.419,61C 416000200 SERVICOS FINANCEIROS 138,38C 138,38C 416000299 OUTROS SERVICOS FINANCEIROS 138,38C 138,38C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 35.803,00C 45.871,00C 45.871,00C 416000500 SERVICOS DE SAUDE 3.218.668,75C 9.653.253,65C 9.653.253,65C 416000501 SERVICOS HOSPITALARES 3.218.668,75C 9.653.253,65C 9.653.253,65C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.262,93C 7.511,94C 7.511,94C 416001200 SERVICOS TECNOLOGICOS 14.697,60C 35.085,53C 35.085,53C 416001300 SERVICOS ADMINISTRATIVOS 606.649,72C 3.063.313,53C 3.063.313,53C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 252.215,58C 842.894,41C 842.894,41C 416001600 SERVICOS EDUCACIONAIS 666.349,87C 11.348.563,58C 11.348.563,58C 416001900 SERVICOS RECREATIVOS E CULTURAIS 131.943,68C 493.178,73C 493.178,73C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 9.152.519,73C 37.194.450,36C 37.194.450,36C 416003400 SERVICOS DE CURSOS - NUSEG 20.822,74C 35.032,22C 35.032,22C 416003500 SERVICOS DE VESTIBULAR 1.496.238,20C 1.496.238,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 7.824,44C 20.669,70C 20.669,70C 416003700 SERVICOS DE CURSOS - CEPUERJ 523.619,08C 2.208.358,95C 2.208.358,95C 416009900 OUTROS SERVICOS 9.786,89C 73.859,43C 73.859,43C 417000000 TRANSFERENCIAS CORRENTES 792.502,24C 6.871.452,88C 6.871.452,88C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 2.717,70C 2.539.929,55C 2.539.929,55C 417120000 TRANSFERENCIAS DOS ESTADOS 2.717,70C 2.539.929,55C 2.539.929,55C 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 2.717,70C 2.539.929,55C 2.539.929,55C 417120399 OUTRAS 2.717,70C 2.539.929,55C 2.539.929,55C 417500000 TRANSFERENCIAS DE PESSOAS 12.741,95C 73.165,81C 73.165,81C 417600000 TRANSFERENCIAS DE CONVENIOS 777.042,59C 4.258.357,52C 4.258.357,52C 417609900 OUTROS CONVENIOS 777.042,59C 4.258.357,52C 4.258.357,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419000000 OUTRAS RECEITAS CORRENTES 4.277.046,05C 20.338.973,56C 20.338.973,56C 419100000 MULTAS E JUROS DE MORA 4.421.257,85C 19.630.239,64C 19.630.239,64C 419150000 MULTAS DE TRANSITO 4.420.847,10C 19.629.828,89C 19.629.828,89C 419150100 MULTAS POR INFRACAO DE TRANSITO 4.420.847,10C 19.629.828,89C 19.629.828,89C 419190000 MULTAS DE OUTRAS ORIGENS 410,75C 410,75C 410,75C 419199900 OUTRAS MULTAS 410,75C 410,75C 410,75C 419200000 INDENIZACOES E RESTITUICOES 276.115,20D 242.118,45C 242.118,45C 419210000 INDENIZACOES 516,90C 3.029,13C 3.029,13C 419210900 OUTRAS INDENIZACOES 516,90C 3.029,13C 3.029,13C 419220000 RESTITUICOES 276.632,10D 239.089,32C 239.089,32C 419220900 OUTRAS RESTITUICOES 276.632,10D 239.089,32C 239.089,32C 419900000 RECEITAS DIVERSAS 131.903,40C 466.615,47C 466.615,47C 419909900 OUTRAS RECEITAS 131.903,40C 466.615,47C 466.615,47C 420000000 RECEITAS DE CAPITAL 708.082,00C 2.483.501,12C 2.483.501,12C 422000000 ALIENACAO DE BENS 11.623,00C 11.623,00C 422100000 ALIENACAO DE BENS MOVEIS 11.623,00C 11.623,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 422190100 ALIENACAO DE OUTROS BENS MOVEIS 11.623,00C 11.623,00C 424000000 TRANSFERENCIAS DE CAPITAL 637.295,20C 2.348.670,81C 2.348.670,81C 424100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 736.421,19D 424120000 TRANSFERENCIAS DOS ESTADOS 736.421,19D 424120300 TRANSFERENCIA ENTRE ORGAOS ESTADUA 736.421,19D 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 126.116,91C 628.364,92C 628.364,92C 424210000 TRANSFERENCIAS DA UNIAO 126.116,91C 628.364,92C 628.364,92C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 126.116,91C 628.364,92C 628.364,92C 424700000 TRANSFERENCIAS DE CONVENIOS 1.247.599,48C 1.720.305,89C 1.720.305,89C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.149.819,48C 1.265.769,49C 1.265.769,49C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 97.780,00C 454.536,40C 454.536,40C 425000000 OUTRAS RECEITAS DE CAPITAL 70.786,80C 123.207,31C 123.207,31C 425900000 OUTRAS RECEITAS DE CAPITAL 70.786,80C 123.207,31C 123.207,31C 500000000 RESULTADO DO EXERCICIO 63.429.494,88D 183.162.510,53D 183.162.510,53D 510000000 RESULTADO ORCAMENTARIO 13.748.575,97D 54.370.010,89D 54.370.010,89D 512000000 INTERFERENCIAS PASSIVAS 13.736.952,97D 54.358.387,89D 54.358.387,89D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 13.736.952,97D 54.358.387,89D 54.358.387,89D 512140000 SUB-REPASSE CONCEDIDO 13.736.952,97D 54.358.387,89D 54.358.387,89D 512140100 = SUB-REPASSE CONCEDIDO 13.736.952,97D 54.358.387,89D 54.358.387,89D 513000000 MUTACOES PASSIVAS 11.623,00D 11.623,00D 11.623,00D 513100000 DESINCORPORACOES DE ATIVOS 11.623,00D 11.623,00D 11.623,00D 513110000 ALIENACAO DE BENS 11.623,00D 11.623,00D 11.623,00D 513110200 BENS MOVEIS 11.623,00D 11.623,00D 11.623,00D 513110201 BENS MOVEIS DE USO PERMANENTE 11.623,00D 11.623,00D 11.623,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 49.680.918,91D 128.792.499,64D 128.792.499,64D 522000000 INTERFERENCIAS PASSIVAS 858.085,60D 2.950.169,68D 2.950.169,68D 522300000 MOVIMENTO DE FUNDOS A CREDITO 858.085,60D 2.950.169,68D 2.950.169,68D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 858.085,60D 2.950.169,68D 2.950.169,68D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523000000 MUTACOES PASSIVAS 48.822.833,31D 125.842.329,96D 125.842.329,96D 523100000 DESINCORPORACOES DE ATIVOS 48.849.025,87D 125.828.863,82D 125.828.863,82D 523110000 BAIXA DE BENS IMOVEIS 36.830.936,54D 54.629.501,63D 54.629.501,63D 523110100 BENS IMOVEIS 36.830.936,54D 54.629.501,63D 54.629.501,63D 523120000 BAIXA DE BENS MOVEIS 3.262.366,96D 8.682.765,75D 8.682.765,75D 523120100 BENS MOVEIS DE USO PERMANENTE 40.670,03D 52.126,21D 52.126,21D 523120104 DOACOES 1.057,70D 1.057,70D 523120105 EXTRAVIOS 4.253,53D 5.584,50D 5.584,50D 523120116 INSERVIBILIDADE 36.416,49D 36.416,49D 36.416,49D 523120199 OUTRAS 0,01D 9.067,52D 9.067,52D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.221.696,93D 8.630.639,54D 8.630.639,54D 523120201 CONSUMO POR REQUISICAO 2.447.786,06D 7.612.423,90D 7.612.423,90D 523120202 CONSUMO IMEDIATO 254.040,89D 471.425,44D 471.425,44D 523120215 REQUISICAO MAT PERMENENTE 519.869,98D 546.790,20D 546.790,20D 523150000 BAIXA DE BENS A INCORPORAR 2.976.850,61D 2.976.850,61D 523150100 BENS A INCORPORAR 2.976.850,61D 2.976.850,61D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 8.755.722,37D 59.539.745,83D 59.539.745,83D 523170200 CREDITOS A RECEBER 8.323.013,22D 56.267.568,69D 56.267.568,69D 523170400 DIVERSOS RESPONSAVEIS 406.198,04D 884.529,03D 884.529,03D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 318,55D 2.243.401,87D 2.243.401,87D 523171200 BENS NUMERARIOS/BANCOS 26.192,56D 144.246,24D 144.246,24D 523300000 INCORPORACAO DE PASSIVOS 26.192,56C 13.466,14D 13.466,14D 523310000 INCORPORACAO DE OBRIGACOES 26.192,56C 13.466,14D 13.466,14D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 26.192,56C 13.466,14D 13.466,14D 600000000 RESULTADO DO EXERCICIO 183.390.960,14C 594.989.278,49C 594.989.278,49C 610000000 RESULTADO ORCAMENTARIO 171.376.955,17C 554.957.467,22C 554.957.467,22C 612000000 INTERFERENCIAS ATIVAS 123.013.243,45C 476.456.268,14C 476.456.268,14C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 123.013.243,45C 476.456.268,14C 476.456.268,14C 612140000 SUB-REPASSES RECEBIDOS 123.013.243,45C 476.456.268,14C 476.456.268,14C 612140100 = SUB-REPASSE RECEBIDO 123.013.243,45C 476.456.268,14C 476.456.268,14C 613000000 MUTACOES ATIVAS 48.363.711,72C 78.501.199,08C 78.501.199,08C 613100000 INCORPORACOES DE ATIVOS 48.019.288,89C 76.879.188,34C 76.879.188,34C 613110000 AQUISICOES DE BENS 38.004.124,86C 56.379.600,17C 56.379.600,17C 613110100 BENS IMOVEIS 37.298.688,71C 55.174.492,38C 55.174.492,38C 613110101 BENS IMOVEIS 37.298.688,71C 55.174.492,38C 55.174.492,38C 613110200 BENS MOVEIS 705.436,15C 1.205.107,79C 1.205.107,79C 613110201 BENS MOVEIS DE USO PERMANENTE 705.436,15C 1.205.107,79C 1.205.107,79C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 10.015.164,03C 20.499.588,17C 20.499.588,17C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 10.015.164,03C 20.499.588,17C 20.499.588,17C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 10.015.164,03C 20.499.588,17C 20.499.588,17C 613300000 DESINCORPORACAO DE PASSIVOS 344.422,83C 1.622.010,74C 1.622.010,74C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 344.422,83C 1.622.010,74C 1.622.010,74C 620000000 RESULTADO EXTRA-ORCAMENTARIO 12.014.004,97C 40.031.811,27C 40.031.811,27C 622000000 INTERFERENCIAS ATIVAS 858.085,60C 2.950.169,68C 2.950.169,68C 622300000 MOVIMENTO DE FUNDOS A DEBITO 858.085,60C 2.950.169,68C 2.950.169,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:03 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: MAIO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622320000 = CORRESPONDENCIA DE DEBITOS INTER 858.085,60C 2.950.169,68C 2.950.169,68C 623000000 MUTACOES ATIVAS 11.155.919,37C 37.081.641,59C 37.081.641,59C 623100000 INCORPORACOES DE ATIVOS 6.453.245,72C 26.933.301,32C 26.933.301,32C 623110000 INCORPORACAO DE BENS IMOVEIS 8.179.389,95C 8.179.389,95C 623110100 BENS IMOVEIS 8.179.389,95C 8.179.389,95C 623120000 INCORPORACAO DE BENS MOVEIS 2.278.719,30C 4.777.436,22C 4.777.436,22C 623120100 BENS MOVEIS DE USO PERMANENTE 876.609,98C 1.363.143,30C 1.363.143,30C 623120101 MATERIAL PERMANENTE 504.921,98C 610.901,66C 610.901,66C 623120104 INCORPORACOES DE MOVEIS 6.495,95C 68.343,75C 68.343,75C 623120105 BENS MOVEIS POR DOACAO 191.664,53C 510.150,41C 510.150,41C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 17.471,40C 17.691,36C 17.691,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 156.056,12C 156.056,12C 156.056,12C 623120200 BENS DE ESTOQUE 1.402.109,32C 3.414.292,92C 3.414.292,92C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.304.554,79C 3.307.978,39C 3.307.978,39C 623120204 DOACAO 8.760,00C 8.760,00C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 97.554,53C 97.554,53C 97.554,53C 623150000 INCORPORACAO FINANCEIRA. 1.860.805,76C 5.759.773,25C 5.759.773,25C 623151200 NUMERARIOS/BANCOS 1.860.805,76C 5.759.773,25C 5.759.773,25C 623170000 INCORPORACAO DE DIREITOS 2.313.720,66C 8.216.701,90C 8.216.701,90C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 124.942,37C 2.523.676,15C 2.523.676,15C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 2.188.778,29C 5.396.643,92C 5.396.643,92C 623300000 DESINCORPORACAO DE PASSIVOS 4.702.673,65C 10.148.340,27C 10.148.340,27C 623310000 DESINCORPORACAO DE OBRIGACOES 4.702.673,65C 10.148.340,27C 10.148.340,27C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 0,02C 0,02C 0,02C 623310500 RESTOS A PAGAR 4.702.666,87C 10.006.240,45C 10.006.240,45C 623310600 CREDORES - ENTIDADES E AGENTES DO 6,76C 6,76C 6,76C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 142.093,04C 142.093,04C RESUMO : ATIVO = 6.080.009.081,60D PASSIVO = 5.970.685.985,48C DESPESA = 399.364.690,62D RECEITA = 96.861.018,78C RESULTADO DO EXERCICIO = 183.162.510,53D RESULTADO DO EXERCICIO = 594.989.278,49C