GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 659.996.243,95D 5.182.903.714,75D 6.740.005.325,55D 110000000 ATIVO CIRCULANTE 475.699.866,31D 6.933.537,92D 15.744.619,43C 459.955.246,88D 111000000 DISPONIVEL 37.940.327,27D 3.602.030,87D 16.478.334,27D 54.418.661,54D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 3.602.030,87D 16.478.334,27D 54.418.661,54D 111110000 CAIXA 22.177,90D 977,17D 2.035,41C 20.142,49D 111110100 = CAIXA 22.177,90D 977,17D 2.035,41C 20.142,49D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 3.471.908,58D 17.229.501,16D 49.282.469,53D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.955,24D 15.187,22D 15.187,22D 111120101 BANCO BANERJ S.A. 3.955,24D 15.187,22D 15.187,22D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 3.467.953,34D 17.214.313,94D 49.267.282,31D 111129901 = BANCO BANERJ S/A 27.389.138,38D 5.251.812,19D 17.990.271,38D 45.379.409,76D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 1.792.586,12C 817.592,58C 2.500.932,84D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 8.703,56D 50.611,43D 1.386.916,00D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 23,71D 8.976,29C 23,71D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 129.145,12D 749.131,48C 5.116.049,52D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 31.060,34D 847.378,62C 5.012.612,90D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 98.084,78D 98.247,14D 103.436,62D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 2.622.368,27C 59.671.099,25C 245.417.560,38D 112100000 CREDITOS A RECEBER 288.442.734,16D 2.733.721,28C 59.030.650,86C 229.412.083,30D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 2.733.721,28C 59.030.650,86C 229.412.083,30D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 2.660.596,82C 58.928.165,51C 198.571.547,67D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 73.124,46C 71.769,83C 20.150.482,83D 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 120.525,63D 2.741.961,98D 5.388.694,80D 112210000 ENTIDADES DEVEDORAS 71.745,29D 62.998,58C 917.890,65D 989.635,94D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 62.998,58C 917.890,65D 989.635,94D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 183.524,21D 1.824.071,33D 4.399.058,86D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 190.113,81D 88.311,87D 624.074,23D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 260,43D 16.183,45D 234.140,12D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 0,01C 426.389,50C 606.803,20D 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 6.850,02C 107.095,21C 265.138,85D 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 21.698,11D 112299900 = OUTRAS RESPONSABILIDADES 20.956,58D 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 15.933,79D 41.566,21D 41.566,21D 112610000 VALORES A CREDITAR 12.060,00D 12.060,00D 12.060,00D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 5.790,88C 112690000 OUTROS VALORES EM TRANSITO 9.664,67D 29.506,21D 29.506,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112800000 BENS A INCORPORAR 13.999.192,65D 25.106,41C 3.451.876,58C 10.547.316,07D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 25.106,41C 2.520.858,76C 7.839.187,74D 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 5.953.875,32D 27.405.303,07D 160.076.182,48D 113100000 ALMOXARIFADOS 13.801.346,64D 645.376,37D 874.338,77D 14.675.685,41D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 452.259,22D 1.715.450,31D 9.681.249,93D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 438.816,19D 2.121.067,77D 9.032.317,50D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 13.443,03D 405.617,46C 648.932,43D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 193.117,15D 841.111,54C 4.994.435,48D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 17.607,93D 35.796,76D 251.136,30D 113120501 = MATERIAL DE CONSUMO 212.849,54D 5.828,93D 23.981,76D 236.831,30D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 11.779,00D 11.815,00D 14.305,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 13.783,27D 10.074,22D 17.282,16D 113120601 = MATERIAL DE CONSUMO 7.207,94D 13.783,27D 10.074,22D 17.282,16D 113120700 UERJ - HUPE - DAM 3.639.545,01D 31.758,85C 494.746,22C 3.144.798,79D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 31.758,85C 494.746,22C 3.144.798,79D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 71.182,91D 114.185,32D 223.428,87D 113120801 = MATERIAL DE CONSUMO 109.243,55D 71.182,91D 114.185,32D 223.428,87D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 6.696,27D 1.017,41C 108.268,32D 113120901 = MATERIAL DE CONSUMO 109.285,73D 6.696,27D 1.017,41C 108.268,32D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 124.800,84D 498.555,20C 1.130.245,22D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 124.800,84D 498.555,20C 1.130.245,22D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 9.195,22C 6.849,01C 119.275,82D 113121101 = MATERIAL DE CONSUMO 126.124,83D 9.195,22C 6.849,01C 119.275,82D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 5.308.498,95D 26.530.964,30D 145.400.497,07D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 5.308.498,95D 26.530.964,30D 145.400.497,07D 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 1.032.046,85D 9.992.286,67D 183.803.348,71D 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 1.032.046,85D 9.992.286,67D 183.744.875,33D 142100000 BENS 173.752.588,66D 1.032.046,85D 9.992.286,67D 183.744.875,33D 142110000 BENS IMOVEIS 118.699.540,50D 86.641,29D 8.811.021,99D 127.510.562,49D 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 14.896,39D 92.134,97D 113.391,73D 142110600 INSTALACOES 383.952,05D 58.700,00D 442.652,05D 142110700 EXECUCAO DE OBRAS POR CONTRATO 830.083,44D 71.744,90D 539.497,07D 1.369.580,51D 142119000 TERRENOS 329,64D 329,64D 142119100 EDIFICIOS 113.722.982,09D 113.722.982,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142119800 BENS IMOVEIS A CLASSIFICAR 205.000,08D 205.000,08D 142120000 BENS MOVEIS 55.053.048,16D 945.491,36D 3.424.752,35D 58.477.800,51D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 469.839,41D 1.105.267,97D 16.741.095,06D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 3.559,11D 317.016,81D 3.031.551,79D 142120500 EMBARCACOES 7.093,84D 0,02C 0,02C 7.093,82D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 10.964,39D 55.873,87D 9.027.249,53D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 215.292,57D 434.403,74D 4.356.448,43D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 100.737,80D 130.610,57D 1.398.952,63D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 7.998,09D 18.281,27D 119.528,74D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 400,00D 24.559,66D 371.835,99D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 757,98D 12.459,00D 3.049.535,52D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 86.913,01C 109.536,32D 249.521,58D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 0,33D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 396.740,08D 0,18C 1.099,82D 397.839,90D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.550,82D 780,00D 1.354,58C 2.196,24D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 128.208,26D 762.220,34D 8.473.302,18D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 60.889,79D 201.135,80D 7.692.678,75D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 22.645,85D 83.751,51D 2.156.732,15D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 8.799,98D 14.398,57D 272.939,74D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 65.282,61D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 1.531,34D 11.301,34D 40.332,00D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 144.190,36D 435.291,68D 142170000 BENS PENDENTES 85,80C 2.243.487,67C 2.243.487,67C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 85,80C 9.205,35C 9.205,35C 190000000 ATIVO COMPENSADO 907.590.682,45D 652.030.659,18D 5.188.656.047,51D 6.096.246.729,96D 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 21.497.266,55C 137.383.054,67D 137.383.054,67D 191140000 = RECEITA REALIZADA 21.497.266,55D 118.358.285,33D 118.358.285,33D 191210100 = ARRECADACAO REALIZADA POR FONTE 21.497.266,55D 118.358.285,33D 118.358.285,33D 191219900 * OUTRAS ARRECADACOES 21.497.266,55C 118.358.285,33C 118.358.285,33C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 336.996.171,74D 3.368.751.633,08D 3.368.751.633,08D 192100000 DOTACAO ORCAMENTARIA 11.253.425,00D 1.676.029.005,50D 1.676.029.005,50D 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 62.391.130,00D 351.890.646,55D 351.890.646,55D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 5.907.730,00D 6.155.508,00D 6.155.508,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 51.860.456,00D 334.010.621,55D 334.010.621,55D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 4.622.944,00D 11.436.096,00D 11.436.096,00D 192190000 DOTACAO CANCELADA 51.137.705,00C 241.039.578,05C 241.039.578,05C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 604.000,00D 604.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190101 = ACRESCIMO 1.860.911,84D 40.888.314,84D 40.888.314,84D 192190109 * = REDUCAO 1.860.911,84C 40.284.314,84C 40.284.314,84C 192190300 * = CANCELAMENTO DE DOTACAO 51.137.705,00C 241.643.578,05C 241.643.578,05C 192200000 MOVIMENTO DE CREDITOS 18.660.790,18D 225.462.178,18D 225.462.178,18D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.016.619,18D 9.982.006,18D 9.982.006,18D 192210100 = DESTAQUE RECEBIDO 1.016.619,18D 9.982.006,18D 9.982.006,18D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.644.171,00D 215.480.172,00D 215.480.172,00D 192220100 = PROVISAO RECEBIDA 17.644.171,00D 215.480.172,00D 215.480.172,00D 192300000 DETALHAMENTO DE CREDITO 31.809.786,36D 196.282.496,33D 196.282.496,33D 192310000 = CREDITOS A DETALHAR 31.809.786,36D 196.282.496,33D 196.282.496,33D 192400000 EXECUCAO DA DESPESA 163.744.899,23D 847.586.788,11D 847.586.788,11D 192410000 EMPENHO DA DESPESA 163.744.899,23D 847.586.788,11D 847.586.788,11D 192410100 EMPENHO POR EMISSAO 163.744.899,23D 847.586.788,11D 847.586.788,11D 192410101 = EMISSAO DE EMPENHO 106.501.674,25D 648.585.902,03D 648.585.902,03D 192410102 = REFORCO DE EMPENHO 64.885.400,29D 231.313.001,55D 231.313.001,55D 192410109 * = ANULACAO DE EMPENHO 7.642.175,31C 32.312.115,47C 32.312.115,47C 192500000 PAGAMENTO DA DESPESA 111.527.270,97D 423.391.164,96D 423.391.164,96D 192510000 DESPESAS PAGAS 111.527.270,97D 423.391.164,96D 423.391.164,96D 192510100 = DESPESAS PAGAS POR EMPENHO 111.527.270,97D 423.391.164,96D 423.391.164,96D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 286.316.391,59D 1.426.505.687,22D 1.769.569.557,66D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 4.655.421,05D 16.791.159,06D 54.731.486,33D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 4.655.421,05D 16.791.159,06D 54.731.486,33D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 4.655.421,05D 16.791.159,06D 54.731.486,33D 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 4.745.200,60C 126.053.609,06C 179.069.934,11D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 4.745.200,60C 126.053.609,06C 179.069.934,11D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 4.745.200,60C 126.053.609,06C 179.069.934,11D 193400000 CREDORES POR EMPENHO 162.636.404,72D 900.104.824,30D 900.104.824,30D 193410000 = VALORES COMPROMETIDOS 163.744.899,23D 847.586.788,11D 847.586.788,11D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 1.108.494,51C 48.080.896,18D 48.080.896,18D 193500000 OBRIGACOES PAGAS 123.769.766,42D 635.663.312,92D 635.663.312,92D 193510000 CONTROLE DAS OBRIGACOES PAGAS 123.769.766,42D 635.663.312,92D 635.663.312,92D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 111.527.270,97D 423.383.164,96D 423.383.164,96D 193510200 = CONSIGNACOES 8.983.719,23D 45.594.645,33D 45.594.645,33D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 302.200,79D 1.366.626,10D 1.366.626,10D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.946.731,31D 154.697.879,60D 154.697.879,60D 193511300 = RESTOS A PAGAR - 1998 826.345,25D 10.008.971,37D 10.008.971,37D 193511400 = RESTOS A PAGAR - 1999 183.498,87D 612.025,56D 612.025,56D 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 28.718.095,85D 142.801.895,81D 697.738.264,85D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 28.718.095,85D 142.802.284,02D 442.943.671,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 26.289.342,80D 128.699.605,90D 350.375.054,53D 199110100 = EM CAUCAO 110.972.070,60D 274.000,00C 821.035,36C 110.151.035,24D 199110200 EM GARANTIA 110.703.378,03D 26.563.342,80D 129.520.641,26D 240.224.019,29D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 17.782,93D 14.849,97D 1.103.087,07D 199110202 = SEGURO GARANTIA 91.370.300,09D 18.666.035,71D 124.274.599,57D 215.644.899,66D 199110203 = FIANCA BANCARIA 18.244.840,84D 7.879.524,16D 5.231.191,72D 23.476.032,56D 199120000 COM TERCEIROS 49.049.187,30D 2.428.753,05D 14.103.269,05D 63.152.456,35D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 2.203.796,37D 13.201.796,10D 46.969.719,51D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 153.099,98D 169.988,29D 2.370.804,47D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 71.856,70D 731.484,66D 13.811.932,37D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.416.102,81D 590,93C 29.415.511,88D 199130100 = BENS MOVEIS 28.116.102,81D 26.525.732,93C 1.590.369,88D 199130200 = BENS IMOVEIS 1.300.000,00D 26.525.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.981,17D 388,21C 254.794.592,96D 199920000 = OBRIGACOES DIVERSAS 254.794.981,17D 388,21C 254.794.592,96D 200000000 PASSIVO 1.557.101.610,80C 646.942.788,94C 5.060.527.163,62C 6.617.628.774,42C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 4.783.620,99D 126.202.623,90D 178.922.935,19C 211000000 DEPOSITOS 31.179.282,73C 356.679,74D 4.650.687,09C 35.829.969,82C 211100000 CONSIGNACOES 27.495.357,39C 795.999,74D 4.080.908,25C 31.576.265,64C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 445.619,61D 666.696,28D 1.217.647,99C 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 445.619,61D 550.503,62D 116.174,39C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 114.719,38D 1.082.297,43C 211120000 PENSAO ALIMENTICIA 202.497,49C 11.963,37C 173.777,61C 376.275,10C 211120100 PENSAO ALIMENTICIA 202.497,49C 11.963,37C 173.777,61C 376.275,10C 211130000 TESOURO NACIONAL 9.253.463,00C 194.691,40D 188.676,24D 9.064.786,76C 211130100 IRRF DE SERVIDORES 9.071.824,11C 16.038,35D 1.413.450,16D 7.658.373,95C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 178.653,05D 1.224.773,92C 1.406.412,81C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 264.830,36C 3.536.334,19C 17.193.445,00C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 264.830,36C 3.536.334,19C 17.193.445,00C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 334.303,84D 707.829,36C 3.200.103,59C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 334.303,84D 707.791,83C 3.200.066,06C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 81.605,11D 273.160,70C 278.828,29C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 81.605,11D 273.160,70C 278.828,29C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 16.573,51D 245.178,91C 245.178,91C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 439.320,00C 569.778,84C 4.253.704,18C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 967,10C 359,59D 338.867,43C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 18.747,18C 52.698,55C 113.535,97C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 106.146,85C 153.395,39C 1.692.712,74C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 315.335,19C 359.677,02C 1.624.826,94C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 1.876,32D 4.367,47C 481.914,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 241,25D 2.415,62C 479.962,52C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 1.635,07D 1.951,85C 1.951,85C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 4.425.229,31D 130.853.310,99D 143.092.965,37C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 4.425.480,98D 130.851.750,39D 143.058.416,86C 212110000 FORNECEDORES E CREDORES 951.581,13D 23.225.375,56C 23.225.375,56C 212110100 = FORNECEDORES E CREDORES 1.348.383,62D 22.347.349,24C 22.347.349,24C 212110200 = ADIANTAMENTOS CONCEDIDOS 60.030,00C 88.600,00C 88.600,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 47.614,33D 287.827,80C 287.827,80C 212110400 = DIARIAS 33.525,91C 71.968,95C 71.968,95C 212111000 ESTAGIARIOS E CELETISTAS 350.860,91C 429.629,57C 429.629,57C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 350.860,91C 429.629,57C 429.629,57C 212120000 PESSOAL A PAGAR 925.680,75C 23.235.156,63C 23.235.156,63C 212120100 = PESSOAL CIVIL A PAGAR 924.975,52C 22.736.214,31C 22.736.214,31C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 705,23C 498.942,32C 498.942,32C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.082.594,13D 1.620.363,99C 1.620.363,99C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 867.730,59D 28.215,39C 28.215,39C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 299.687,39D 1.262.661,24C 1.262.661,24C 212130300 = FGTS 84.846,46C 329.487,36C 329.487,36C 212130400 = PIS/PASEP 22,61D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 1.400,00C 3.415,92C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 1.400,00C 3.415,92C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 3.316.986,47D 178.934.046,57D 94.974.104,76C 212160100 RESTOS A PAGAR 234.939.595,16C 3.316.986,47D 178.922.399,69D 56.017.195,47C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 2.493.651,65D 158.709.427,51D 11.256.358,48C 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 820.242,75D 10.010.660,21D 38.422.624,40C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 3.092,07D 620.663,36D 6.293.547,18C 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 251,67C 1.560,60D 34.548,51C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 28.531,20C 28.531,20C 212290000 = OUTRAS ENTIDADES CREDORAS 7.577,91C 251,67C 1.560,60D 6.017,31C 214000000 VALORES PENDENTES A CURTO PRAZO 1.711,94D 214200000 VALORES PENDENTES DE CLASSIFICACAO 1.711,94D 214210000 VALORES A CLASSIFICAR 1.711,94D 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 304.249,25D 1.926.259,99D 3.180.753,17C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 304.249,25D 1.926.259,99D 3.180.753,17C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 304.249,25D 1.926.259,99D 3.180.753,17C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 304.249,25D 1.926.259,99D 3.180.753,17C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 304.249,25D 1.926.259,99D 3.180.753,17C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 339.278.356,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 652.030.659,18C 5.188.656.047,51C 6.096.246.729,96C 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 336.996.171,74C 3.368.751.633,08C 3.368.751.633,08C 292100000 DISPONIBILIDADE DE CREDITO 10.944.265,18C 1.670.727.504,68C 1.670.727.504,68C 292110000 = CREDITO DISPONIVEL 79.545.739,51C 195.763.124,18C 195.763.124,18C 292120000 CREDITO INDISPONIVEL 232.346.373,56D 627.377.592,39C 627.377.592,39C 292120100 CONTENCAO DE CREDITO 232.346.373,56D 627.377.592,39C 627.377.592,39C 292120101 = CREDITO CONTIDO 231.419.817,56D 617.673.893,39C 617.673.893,39C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.004,00C 4.004,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 966.556,00D 9.659.695,00C 9.659.695,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 40.000,00C 40.000,00C 40.000,00C 292130000 CREDITO UTILIZADO 163.744.899,23C 847.586.788,11C 847.586.788,11C 292130100 = CREDITO EMPENHADO LIQUIDO 45.128.031,61C 329.605.229,87C 329.605.229,87C 292130200 = CREDITO REALIZADO LIQUIDO 118.616.867,62C 517.981.558,24C 517.981.558,24C 292200000 MOVIMENTO DE CREDITOS 18.969.950,00C 230.763.679,00C 230.763.679,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.325.779,00C 15.283.507,00C 15.283.507,00C 292210100 = DESTAQUE CONCEDIDO 1.325.779,00C 15.283.507,00C 15.283.507,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.644.171,00C 215.480.172,00C 215.480.172,00C 292220100 = PROVISAO CONCEDIDA 17.644.171,00C 215.480.172,00C 215.480.172,00C 292300000 DETALHAMENTO DE CREDITO 31.809.786,36C 196.282.496,33C 196.282.496,33C 292310000 = CREDITOS A DETALHADOS 31.809.786,36C 196.282.496,33C 196.282.496,33C 292400000 EXECUCAO DA DESPESA 163.744.899,23C 847.586.788,11C 847.586.788,11C 292410000 DESPESA EMPENHADA 45.128.031,61C 329.605.229,87C 329.605.229,87C 292410100 COMPROMISSOS A LIQUIDAR 45.128.031,61C 329.605.229,87C 329.605.229,87C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 45.128.031,61C 329.605.229,87C 329.605.229,87C 292420000 DESPESA REALIZADA 118.616.867,62C 517.981.558,24C 517.981.558,24C 292420100 EMPENHOS LIQUIDADOS 118.616.867,62C 517.981.558,24C 517.981.558,24C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 118.616.867,62C 517.981.558,24C 517.981.558,24C 292500000 PAGAMENTO DA DESPESA 111.527.270,97C 423.391.164,96C 423.391.164,96C 292510000 DESPESAS PAGAS 111.527.270,97C 423.391.164,96C 423.391.164,96C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 111.527.270,97C 423.391.164,96C 423.391.164,96C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 286.316.391,59C 1.426.505.687,22C 1.769.569.557,66C 293120101 = COTAS DE DESPESA INDISPONIVEL 97.854.119,84C 2.084.007.179,89C 2.084.007.179,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 242.673.242,56C 1.058.351.108,11C 1.058.351.108,11C 293120199 * DIVERSAS COTAS DE DESPESAS 340.527.362,40D 3.142.358.288,00D 3.142.358.288,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 4.655.421,05C 16.791.159,06C 54.731.486,33C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 4.655.421,05C 16.791.159,06C 54.731.486,33C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 4.745.200,60D 126.053.609,06D 179.069.934,11C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 1.428.214,13D 52.868.790,63C 123.052.738,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 1.108.494,51D 48.080.896,18C 48.080.896,18C 293310200 = CONSIGNACOES 27.495.357,39C 747.644,41D 4.231.323,09C 31.726.680,48C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 439.320,00C 569.778,84C 4.253.704,18C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 251,67C 1.560,60D 34.548,51C 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 3.316.986,47D 178.922.399,69D 56.017.195,47C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 2.493.651,65D 168.291.076,12D 11.265.152,84C 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 820.242,75D 10.010.660,21D 38.422.624,40C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 3.092,07D 620.663,36D 6.293.547,18C 293400000 LIQUIDACAO DE COMPROMISSOS 162.636.404,72C 900.104.824,30C 900.104.824,30C 293410000 = VALORES A LIQUIDAR 45.128.031,61C 329.605.229,87C 329.605.229,87C 293420000 = VALORES LIQUIDADOS 118.616.867,62C 517.981.558,24C 517.981.558,24C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 1.108.494,51D 48.080.896,18C 48.080.896,18C 293500000 OBRIGACOES PAGAS 123.769.766,42C 635.663.312,92C 635.663.312,92C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 120.813.190,99C 470.344.436,39C 470.344.436,39C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 111.527.270,97C 423.383.164,96C 423.383.164,96C 293510200 = CONSIGNACOES 8.983.719,23C 45.594.645,33C 45.594.645,33C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 302.200,79C 1.366.626,10C 1.366.626,10C 293520000 RESTOS A PAGAR 2.956.575,43C 165.318.876,53C 165.318.876,53C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.946.731,31C 154.697.879,60C 154.697.879,60C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 826.345,25C 10.008.971,37C 10.008.971,37C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 183.498,87C 612.025,56C 612.025,56C 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 28.718.095,85C 142.801.895,81C 697.738.264,85C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 28.646.239,15C 142.071.002,08C 654.510.171,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 71.856,70C 731.484,66C 13.811.932,37C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.416.102,81C 590,93D 29.415.511,88C 300000000 DESPESA 118.616.867,62D 517.981.558,24D 517.981.558,24D 330000000 DESPESAS CORRENTES 69.373.501,40D 390.195.785,94D 390.195.785,94D 331000000 PESSOAL E ENCARGOS SOCIAIS 31.842.863,03D 186.817.715,91D 186.817.715,91D 331900000 APLICACOES DIRETAS 31.842.863,03D 186.817.715,91D 186.817.715,91D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 684.880,57D 3.944.002,01D 3.944.002,01D 331900401 REMUNERACAO 684.880,57D 3.944.002,01D 3.944.002,01D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 308.468,27D 1.851.425,29D 1.851.425,29D 331900801 AUXILIO FUNERAL 6.656,90D 17.499,47D 17.499,47D 331900802 AUXILIO-DOENCA 7.975,64D 42.617,40D 42.617,40D 331900806 AUXILIO-CRECHE 267.894,95D 559.301,50D 559.301,50D 331900807 AUXILIO AO FILHO DEFICIENTE 25.940,78D 158.045,58D 158.045,58D 331900899 OUTROS AUXILIOS 1.073.961,34D 1.073.961,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 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 227,95D 8.357,01D 8.357,01D 331900901 INATIVOS-PENSIONISTAS 10,80D 894,60D 894,60D 331900902 ESTATUTARIO 91,80D 5.570,88D 5.570,88D 331900903 CLT-IASERJ E IPERJ 54,00D 322,10D 322,10D 331900904 CLT-IAPAS 71,35D 1.569,43D 1.569,43D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 24.661.153,49D 145.695.546,42D 145.695.546,42D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 13.216.358,28D 75.155.772,90D 75.155.772,90D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.023.530,65D 6.194.141,79D 6.194.141,79D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 993.034,26D 6.021.044,47D 6.021.044,47D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 917,10D 917,10D 331901106 ADICIONAL DE PERICULOSIDADE 641.884,67D 3.349.841,00D 3.349.841,00D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 17.080,76D 101.622,44D 101.622,44D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.545.482,85D 20.772.837,15D 20.772.837,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 20.759,52D 130.962,54D 130.962,54D 331901110 GRATIFICACAO DE REPRESENTACAO 168.424,75D 965.710,03D 965.710,03D 331901112 AGENTE DE PESSOAL 1.750,00D 10.500,00D 10.500,00D 331901113 GRATIFICACAO PARA DATILOGRAFO 2.548.719,35C 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.882,73D 11.262,82D 11.262,82D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 6.271.140,60D 20.904.530,07D 20.904.530,07D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 41.560,12D 176.985,81D 176.985,81D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 25.111,68D 152.222,20D 152.222,20D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 125.643,86D 4.573.789,63D 4.573.789,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.059,06D 2.061,01D 2.061,01D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 119,75D 119,75D 119,75D 331901128 INDENIZACAO DE FERIAS 139.801,11D 628.202,16D 628.202,16D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 10.818,87D 417.086,15D 417.086,15D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 79.157,62D 954.163,46D 954.163,46D 331901199 OUTRAS VANTAGENS FIXAS 885.118,85D 5.170.746,51D 5.170.746,51D 331901300 OBRIGACOES PATRONAIS 1.638.284,97D 8.413.087,65D 8.413.087,65D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 445.901,90D 2.153.638,91D 2.153.638,91D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.192.383,07D 6.259.448,74D 6.259.448,74D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.549.847,78D 26.881.355,02D 26.881.355,02D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 211.983,51D 1.654.180,04D 1.654.180,04D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 7.379,24D 44.162,38D 44.162,38D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 76.391,49D 339.036,61D 339.036,61D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 17.272,04D 87.447,17D 87.447,17D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.154.238,23D 24.438.027,35D 24.438.027,35D 331901613 AUXILIO MORADIA 5.957,41D 35.834,89D 35.834,89D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 76.625,86D 282.666,58D 282.666,58D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 23.942,51D 23.942,51D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 23.942,51D 23.942,51D 332000000 JUROS E ENCARGOS DA DIVIDA INTERNA 55.731,97D 304.298,83D 304.298,83D 332900000 APLICACOES DIRETAS 55.731,97D 304.298,83D 304.298,83D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 55.731,97D 304.298,83D 304.298,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902101 JUROS DA DIVIDA CONTRATADA 55.731,97D 304.298,83D 304.298,83D 334000000 OUTRAS DESPESAS CORRENTES 37.474.906,40D 203.073.771,20D 203.073.771,20D 334900000 APLICACOES DIRETAS 37.474.906,40D 203.073.771,20D 203.073.771,20D 334901400 DIARIAS - PESSOAL CIVIL 146.983,46D 624.120,82D 624.120,82D 334901401 = DIARIAS NO PAIS 101.995,91D 451.694,85D 451.694,85D 334901402 = DIARIAS NO EXTERIOR 44.987,55D 172.425,97D 172.425,97D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 1.165.872,70D 17.674.432,63D 17.674.432,63D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 1.165.872,70D 17.674.432,63D 17.674.432,63D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 709.681,00D 4.768.547,23D 4.768.547,23D 334902001 AUXILIO A PESQUISADORES 709.681,00D 4.768.547,23D 4.768.547,23D 334903000 MATERIAL DE CONSUMO 3.329.733,41D 13.044.003,97D 13.044.003,97D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 76.443,00D 151.399,53D 151.399,53D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 39.803,22D 263.235,20D 263.235,20D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 175.785,50D 218.827,22D 218.827,22D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 38.194,70D 100.248,47D 100.248,47D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 159.676,23D 746.988,20D 746.988,20D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 876.202,50D 2.034.413,30D 2.034.413,30D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 350.453,98D 2.631.128,98D 2.631.128,98D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 21.979,60D 41.890,40D 41.890,40D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.934,95D 64.126,95D 64.126,95D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 189.735,90D 424.346,43D 424.346,43D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 88.220,00D 295.164,32D 295.164,32D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.369,45D 48.499,95D 48.499,95D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 51.922,75D 342.434,09D 342.434,09D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 3.580,00D 10.390,30D 10.390,30D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 13.210,76D 49.785,77D 49.785,77D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 942.940,15D 4.647.029,33D 4.647.029,33D 334903023 MATERIAL DE INFORMATICA 124.865,27D 239.538,68D 239.538,68D 334903099 = OUTROS MATERIAIS DE CONSUMO 165.415,45D 734.556,85D 734.556,85D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 125.336,59D 384.105,41D 384.105,41D 334903301 PASSAGENS 95.453,78D 326.834,67D 326.834,67D 334903302 DESPESAS COM LOCOMOCAO 29.882,81D 57.270,74D 57.270,74D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 1.500.000,00D 1.500.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 1.500.000,00D 1.500.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 10.144.393,20D 53.051.972,78D 53.051.972,78D 334903601 MANUTENCAO DE BENS MOVEIS 720,00D 4.763,52D 4.763,52D 334903602 MANUTENCAO DE BENS IMOVEIS 1.820,00D 76.565,20D 76.565,20D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 6.196,00D 126.600,85D 126.600,85D 334903604 SERVICOS DE LIMPEZA E HIGIENE 3.300,00D 3.300,00D 3.300,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.165.868,64D 35.775.257,40D 35.775.257,40D 334903606 SERVICOS ADMINISTRATIVOS 1.372.888,73D 6.348.276,84D 6.348.276,84D 334903607 SERVICOS ARTISTICOS E CULTURAIS 66.864,80D 263.133,22D 263.133,22D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.920.593,02D 7.721.062,26D 7.721.062,26D 334903609 DESPESAS DECORRENTES DE DEFESA DO 600,00D 600,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 403.171,68D 1.333.984,78D 1.333.984,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903614 REPOSICOES,RESTITUICOES E INDENIZA 18.768,93D 48.570,35D 48.570,35D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 184.201,40D 1.349.858,36D 1.349.858,36D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 20.678.748,57D 102.453.638,52D 102.453.638,52D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 54.663,79D 130.558,55D 130.558,55D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 15.632,95D 55.215,26D 55.215,26D 334903903 = FORNECIMENTO DE ALIMENTACAO 6.671,80D 15.568,00D 15.568,00D 334903904 CONFECCOES EM GERAL 2.477,40D 15.704,50D 15.704,50D 334903905 SERVICOS DE COMUNICACOES 46.864,49D 321.073,94D 321.073,94D 334903906 SERVICOS TELEFONICOS 656.686,04D 2.840.105,83D 2.840.105,83D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 180.385,90D 515.107,66D 515.107,66D 334903908 PUBLICIDADE E PROPAGANDA 17.233,44D 50.504,19D 50.504,19D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 266.182,98D 1.011.247,67D 1.011.247,67D 334903910 PREMIOS DE SEGUROS 1.442,58D 256.549,72D 256.549,72D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 666.441,08D 4.099.333,07D 4.099.333,07D 334903912 SERVICO DE ASSEIO E HIGIENE 789.378,09D 2.636.850,06D 2.636.850,06D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.149.571,10D 4.638.291,38D 4.638.291,38D 334903914 LOCACAO DE BENS MOVEIS 489.163,35D 2.437.552,20D 2.437.552,20D 334903915 LOCACAO DE BENS IMOVEIS 99.200,61D 559.850,83D 559.850,83D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 44.500,00D 171.057,69D 171.057,69D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 356.402,49D 1.432.535,25D 1.432.535,25D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 226.927,73D 1.007.448,87D 1.007.448,87D 334903919 IMPOSTOS, TAXAS E MULTAS 5.971,94D 77.309,34D 77.309,34D 334903920 SERVICOS DE MICROFILMAGENS 626,10D 1.582,96D 1.582,96D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 12.020,00D 49.016,00D 49.016,00D 334903922 COMISSOES E CORRETAGENS 8.124,62C 10.060,18D 10.060,18D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 412.729,35D 2.248.591,93D 2.248.591,93D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 637.570,38D 3.754.291,75D 3.754.291,75D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.346.680,06D 3.973.002,50D 3.973.002,50D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 778,33D 16.889,94D 16.889,94D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 71.820,06D 315.355,09D 315.355,09D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 596,00D 50.436,06D 50.436,06D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 251.698,70D 1.489.933,82D 1.489.933,82D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 6.896.908,33D 40.470.097,21D 40.470.097,21D 334903934 CONSERVACAO DE PARQUES E JARDINS 3.257,00D 3.257,00D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 37.966,31D 173.318,88D 173.318,88D 334903938 = SERVICOS ADMINISTRATIVOS 1.379.952,98D 5.977.817,25D 5.977.817,25D 334903940 DESPESAS BANCARIAS. 10.842,19D 49.829,06D 49.829,06D 334903941 VALE REFEICAO/CESTA BASICA 394.816,73D 2.438.652,39D 2.438.652,39D 334903943 VALE TRANSPORTE 552.947,96D 2.987.248,45D 2.987.248,45D 334903944 TELEFONIA FIXA E MOVEL CELULAR 17.554,76D 57.723,88D 57.723,88D 334903945 RESSARCIMENTO 33.483,48D 136.899,10D 136.899,10D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 142.964,12D 879.891,15D 879.891,15D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 163.523,59D 163.523,59D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 925,36D 5.786,74D 5.786,74D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 2.969,43D 2.969,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903955 TICKET COMBUSTIVEL 10.192,00D 30.306,00D 30.306,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 27.551,15D 89.548,99D 89.548,99D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 9.328,22D 26.455,88D 26.455,88D 334903958 RECOLHIMENTO AO INSS 41.129,41D 41.129,41D 41.129,41D 334903999 = OUTROS SERVICOS E ENCARGOS . 3.319.993,45D 14.738.159,87D 14.738.159,87D 334904600 AUXILIO ALIMENTACAO 408.045,00D 2.398.695,00D 2.398.695,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 408.045,00D 2.398.695,00D 2.398.695,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 74,69D 1.685,43D 1.685,43D 334904702 CONTRIBUICOES SOCIAIS 74,69D 1.685,43D 1.685,43D 334909100 SENTENCAS JUDICIAIS 2.520,00D 14.651,00D 14.651,00D 334909101 SENTENCAS JUDICIAIS 2.520,00D 14.651,00D 14.651,00D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 463.517,78D 7.157.918,41D 7.157.918,41D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 896,89D 157.625,02D 157.625,02D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 461.268,68D 3.230.791,77D 3.230.791,77D 334909298 RESTOS A PAGAR 188.364,60D 188.364,60D 334909299 OUTRAS_DESPESAS CORRENTES 1.352,21D 3.581.137,02D 3.581.137,02D 340000000 DESPESAS DE CAPITAL 49.243.366,22D 127.785.772,30D 127.785.772,30D 345000000 INVESTIMENTOS 48.939.116,97D 125.859.512,31D 125.859.512,31D 345900000 APLICACOES DIRETAS 48.939.116,97D 125.859.512,31D 125.859.512,31D 345905100 OBRAS E INSTALACOES 34.248.314,33D 80.067.646,25D 80.067.646,25D 345905102 DESAPROPRIACOES 53.500,00D 53.500,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 34.161.673,04D 79.382.514,21D 79.382.514,21D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 14.896,39D 92.134,97D 92.134,97D 345905107 EXECUCAO DE OBRAS POR CONTRATO 71.744,90D 539.497,07D 539.497,07D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 487.424,15D 1.692.531,94D 1.692.531,94D 345905201 MAQUINAS, MOTORES E APARELHOS 174.998,61D 393.705,46D 393.705,46D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 3.278,41D 5.778,41D 5.778,41D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 145.278,29D 223.651,05D 223.651,05D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 100.529,30D 121.112,84D 121.112,84D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 8.614,24D 18.271,68D 18.271,68D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 4.989,84D 28.293,82D 28.293,82D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 720,30D 9.640,20D 9.640,20D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 129.181,66C 61.582,27D 61.582,27D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.100,00D 1.100,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 78.285,06D 565.357,45D 565.357,45D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 61.206,79D 168.238,78D 168.238,78D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 29.904,97D 75.197,80D 75.197,80D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 8.800,00D 14.220,18D 14.220,18D 345905299 OUTROS MATERIAIS DE USO DURADOURO 6.382,00D 6.382,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 422.142,71D 9.818.510,17D 9.818.510,17D 345909251 OBRAS E INSTALACOES 422.142,71D 9.777.303,17D 9.777.303,17D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 41.207,00D 41.207,00D 345909900 REGIME DE EXECUCAO ESPECIAL 13.781.235,78D 34.280.823,95D 34.280.823,95D 345909913 OBRIGACOES PATRONAIS 20.490,54D 20.490,54D 20.490,54D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 42.691,56D 42.691,56D 42.691,56D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345909918 AUXILIO FINANCEIRO A ESTUDANTE 720,00D 960,00D 960,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 2.994.362,94D 5.494.050,28D 5.494.050,28D 345909930 MATERIAL DE CONSUMO 393.873,98D 5.646.332,40D 5.646.332,40D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 101.020,06D 288.826,16D 288.826,16D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 4.317.911,03D 5.030.690,93D 5.030.690,93D 345909951 OBRAS E INSTALACOES 5.902.865,67D 17.293.314,12D 17.293.314,12D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 7.300,00D 7.408,00D 7.408,00D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 456.059,96D 456.059,96D 347000000 AMORTIZACAO DA DIVIDA INTERNA 304.249,25D 1.926.259,99D 1.926.259,99D 347900000 APLICACOES DIRETAS 304.249,25D 1.926.259,99D 1.926.259,99D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 304.249,25D 1.926.259,99D 1.926.259,99D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 304.249,25D 1.926.259,99D 1.926.259,99D 400000000 RECEITA 21.497.266,55C 118.358.285,33C 118.358.285,33C 410000000 RECEITAS CORRENTES 20.934.764,48C 115.312.282,14C 115.312.282,14C 413000000 RECEITA PATRIMONIAL 205.971,37C 841.905,28C 841.905,28C 413100000 RECEITAS IMOBILIARIAS 109.971,96C 555.913,55C 555.913,55C 413110000 ALUGUEIS 109.971,96C 555.913,55C 555.913,55C 413200000 RECEITAS DE VALORES MOBILIARIOS 95.999,41C 285.991,73C 285.991,73C 413220000 = DIVIDENDOS 95.999,41C 285.991,73C 285.991,73C 413220100 BANCOS 404,64C 511,81C 511,81C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 95.594,77C 285.479,92C 285.479,92C 414000000 RECEITA AGROPECUARIA 455,90C 13.193,60C 13.193,60C 414100000 RECEITA DE PRODUCAO VEGETAL 403,90C 7.986,60C 7.986,60C 414900000 OUTRAS RECEITAS AGROPECUARIAS 52,00C 5.207,00C 5.207,00C 416000000 RECEITA DE SERVICOS 12.259.153,91C 78.777.573,52C 78.777.573,52C 416000200 SERVICOS FINANCEIROS 23,40C 161,78C 161,78C 416000299 OUTROS SERVICOS FINANCEIROS 23,40C 161,78C 161,78C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 12.125,00C 57.996,00C 57.996,00C 416000500 SERVICOS DE SAUDE 1.645.996,04C 11.299.249,69C 11.299.249,69C 416000501 SERVICOS HOSPITALARES 1.645.996,04C 11.299.249,69C 11.299.249,69C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.088,14C 8.600,08C 8.600,08C 416001200 SERVICOS TECNOLOGICOS 3.236,30C 38.321,83C 38.321,83C 416001300 SERVICOS ADMINISTRATIVOS 437.253,34C 3.500.566,87C 3.500.566,87C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 179.352,18C 1.022.246,59C 1.022.246,59C 416001600 SERVICOS EDUCACIONAIS 7.041.286,16D 4.307.277,42C 4.307.277,42C 416001900 SERVICOS RECREATIVOS E CULTURAIS 99.506,66C 592.685,39C 592.685,39C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 15.132.048,71C 52.326.499,07C 52.326.499,07C 416003400 SERVICOS DE CURSOS - NUSEG 14.341,00C 49.373,22C 49.373,22C 416003500 SERVICOS DE VESTIBULAR 1.276.380,00C 2.772.618,20C 2.772.618,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 26.033,04C 46.702,74C 46.702,74C 416003700 SERVICOS DE CURSOS - CEPUERJ 461.984,31C 2.670.343,26C 2.670.343,26C 416009900 OUTROS SERVICOS 11.071,95C 84.931,38C 84.931,38C 417000000 TRANSFERENCIAS CORRENTES 4.605.484,99C 11.476.937,87C 11.476.937,87C 417100000 TRANSFERENCIAS INTRAGOVERNAMENTAIS 3.714.957,52C 6.254.887,07C 6.254.887,07C 417120000 TRANSFERENCIAS DOS ESTADOS 3.714.957,52C 6.254.887,07C 6.254.887,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417120300 TRANSFERENCIAS ENTRE ORGAOS ESTADU 3.714.957,52C 6.254.887,07C 6.254.887,07C 417120399 OUTRAS 3.714.957,52C 6.254.887,07C 6.254.887,07C 417500000 TRANSFERENCIAS DE PESSOAS 9.466,65C 82.632,46C 82.632,46C 417600000 TRANSFERENCIAS DE CONVENIOS 881.060,82C 5.139.418,34C 5.139.418,34C 417609900 OUTROS CONVENIOS 881.060,82C 5.139.418,34C 5.139.418,34C 419000000 OUTRAS RECEITAS CORRENTES 3.863.698,31C 24.202.671,87C 24.202.671,87C 419100000 MULTAS E JUROS DE MORA 3.753.832,58C 23.384.072,22C 23.384.072,22C 419150000 MULTAS DE TRANSITO 3.753.832,58C 23.383.661,47C 23.383.661,47C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.753.832,58C 23.383.661,47C 23.383.661,47C 419190000 MULTAS DE OUTRAS ORIGENS 410,75C 410,75C 419199900 OUTRAS MULTAS 410,75C 410,75C 419200000 INDENIZACOES E RESTITUICOES 25.270,54C 267.388,99C 267.388,99C 419210000 INDENIZACOES 447,99C 3.477,12C 3.477,12C 419210900 OUTRAS INDENIZACOES 447,99C 3.477,12C 3.477,12C 419220000 RESTITUICOES 24.822,55C 263.911,87C 263.911,87C 419220900 OUTRAS RESTITUICOES 24.822,55C 263.911,87C 263.911,87C 419900000 RECEITAS DIVERSAS 84.595,19C 551.210,66C 551.210,66C 419909900 OUTRAS RECEITAS 84.595,19C 551.210,66C 551.210,66C 420000000 RECEITAS DE CAPITAL 562.502,07C 3.046.003,19C 3.046.003,19C 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 499.453,91C 2.848.124,72C 2.848.124,72C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 77.211,79C 705.576,71C 705.576,71C 424210000 TRANSFERENCIAS DA UNIAO 77.211,79C 705.576,71C 705.576,71C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 77.211,79C 705.576,71C 705.576,71C 424700000 TRANSFERENCIAS DE CONVENIOS 422.242,12C 2.142.548,01C 2.142.548,01C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 422.242,12C 1.688.011,61C 1.688.011,61C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 454.536,40C 454.536,40C 425000000 OUTRAS RECEITAS DE CAPITAL 63.048,16C 186.255,47C 186.255,47C 425900000 OUTRAS RECEITAS DE CAPITAL 63.048,16C 186.255,47C 186.255,47C 500000000 RESULTADO DO EXERCICIO 60.683.900,87D 243.846.411,40D 243.846.411,40D 510000000 RESULTADO ORCAMENTARIO 12.493.946,83D 66.863.957,72D 66.863.957,72D 512000000 INTERFERENCIAS PASSIVAS 12.493.946,83D 66.852.334,72D 66.852.334,72D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 12.493.946,83D 66.852.334,72D 66.852.334,72D 512140000 SUB-REPASSE CONCEDIDO 12.493.946,83D 66.852.334,72D 66.852.334,72D 512140100 = SUB-REPASSE CONCEDIDO 12.493.946,83D 66.852.334,72D 66.852.334,72D 513000000 MUTACOES PASSIVAS 11.623,00D 11.623,00D 513100000 DESINCORPORACOES DE ATIVOS 11.623,00D 11.623,00D 513110000 ALIENACAO DE BENS 11.623,00D 11.623,00D 513110200 BENS MOVEIS 11.623,00D 11.623,00D 513110201 BENS MOVEIS DE USO PERMANENTE 11.623,00D 11.623,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 48.189.954,04D 176.982.453,68D 176.982.453,68D 522000000 INTERFERENCIAS PASSIVAS 544.142,47D 3.494.312,15D 3.494.312,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522300000 MOVIMENTO DE FUNDOS A CREDITO 544.142,47D 3.494.312,15D 3.494.312,15D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 544.142,47D 3.494.312,15D 3.494.312,15D 523000000 MUTACOES PASSIVAS 47.645.811,57D 173.488.141,53D 173.488.141,53D 523100000 DESINCORPORACOES DE ATIVOS 47.645.663,25D 173.474.527,07D 173.474.527,07D 523110000 BAIXA DE BENS IMOVEIS 34.583.815,75D 89.213.317,38D 89.213.317,38D 523110100 BENS IMOVEIS 34.583.815,75D 89.213.317,38D 89.213.317,38D 523120000 BAIXA DE BENS MOVEIS 1.761.700,53D 10.444.466,28D 10.444.466,28D 523120100 BENS MOVEIS DE USO PERMANENTE 7.014,90D 59.141,11D 59.141,11D 523120104 DOACOES 1.057,70D 1.057,70D 523120105 EXTRAVIOS 2.524,40D 8.108,90D 8.108,90D 523120116 INSERVIBILIDADE 36.416,49D 36.416,49D 523120199 OUTRAS 4.490,50D 13.558,02D 13.558,02D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.754.685,63D 10.385.325,17D 10.385.325,17D 523120201 CONSUMO POR REQUISICAO 1.610.059,94D 9.222.483,84D 9.222.483,84D 523120202 CONSUMO IMEDIATO 132.508,88D 603.934,32D 603.934,32D 523120215 REQUISICAO MAT PERMENENTE 12.116,81D 558.907,01D 558.907,01D 523150000 BAIXA DE BENS A INCORPORAR 25.106,41D 3.001.957,02D 3.001.957,02D 523150100 BENS A INCORPORAR 25.106,41D 3.001.957,02D 3.001.957,02D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 11.275.040,56D 70.814.786,39D 70.814.786,39D 523170200 CREDITOS A RECEBER 2.660.596,82D 58.928.165,51D 58.928.165,51D 523170400 DIVERSOS RESPONSAVEIS 141.621,11D 1.026.150,14D 1.026.150,14D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 8.472.736,83D 8.472.736,83D 8.472.736,83D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 85,80D 2.243.487,67D 2.243.487,67D 523171200 BENS NUMERARIOS/BANCOS 144.246,24D 144.246,24D 523300000 INCORPORACAO DE PASSIVOS 148,32D 13.614,46D 13.614,46D 523310000 INCORPORACAO DE OBRIGACOES 148,32D 13.614,46D 13.614,46D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 148,32D 13.614,46D 13.614,46D 600000000 RESULTADO DO EXERCICIO 170.856.956,95C 765.846.235,44C 765.846.235,44C 610000000 RESULTADO ORCAMENTARIO 164.727.839,40C 719.685.306,62C 719.685.306,62C 612000000 INTERFERENCIAS ATIVAS 115.484.473,18C 591.940.741,32C 591.940.741,32C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 115.484.473,18C 591.940.741,32C 591.940.741,32C 612140000 SUB-REPASSES RECEBIDOS 115.484.473,18C 591.940.741,32C 591.940.741,32C 612140100 = SUB-REPASSE RECEBIDO 115.484.473,18C 591.940.741,32C 591.940.741,32C 613000000 MUTACOES ATIVAS 49.243.366,22C 127.744.565,30C 127.744.565,30C 613100000 INCORPORACOES DE ATIVOS 48.939.116,97C 125.818.305,31C 125.818.305,31C 613110000 AQUISICOES DE BENS 35.157.881,19C 91.537.481,36C 91.537.481,36C 613110100 BENS IMOVEIS 34.670.457,04C 89.844.949,42C 89.844.949,42C 613110101 BENS IMOVEIS 34.670.457,04C 89.844.949,42C 89.844.949,42C 613110200 BENS MOVEIS 487.424,15C 1.692.531,94C 1.692.531,94C 613110201 BENS MOVEIS DE USO PERMANENTE 487.424,15C 1.692.531,94C 1.692.531,94C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 13.781.235,78C 34.280.823,95C 34.280.823,95C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 13.781.235,78C 34.280.823,95C 34.280.823,95C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 13.781.235,78C 34.280.823,95C 34.280.823,95C 613300000 DESINCORPORACAO DE PASSIVOS 304.249,25C 1.926.259,99C 1.926.259,99C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 304.249,25C 1.926.259,99C 1.926.259,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 31/08/2001 AS 14:06 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 31/08/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 620000000 RESULTADO EXTRA-ORCAMENTARIO 6.129.117,55C 46.160.928,82C 46.160.928,82C 622000000 INTERFERENCIAS ATIVAS 545.123,97C 3.495.293,65C 3.495.293,65C 622300000 MOVIMENTO DE FUNDOS A DEBITO 545.123,97C 3.495.293,65C 3.495.293,65C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 545.123,97C 3.495.293,65C 3.495.293,65C 623000000 MUTACOES ATIVAS 5.583.993,58C 42.665.635,17C 42.665.635,17C 623100000 INCORPORACOES DE ATIVOS 5.284.749,35C 32.218.050,67C 32.218.050,67C 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 1.448.275,47C 6.225.711,69C 6.225.711,69C 623120100 BENS MOVEIS DE USO PERMANENTE 493.313,95C 1.856.457,25C 1.856.457,25C 623120101 MATERIAL PERMANENTE 12.896,81C 623.798,47C 623.798,47C 623120104 INCORPORACOES DE MOVEIS 83.443,01C 151.786,76C 151.786,76C 623120105 BENS MOVEIS POR DOACAO 293.003,13C 803.153,54C 803.153,54C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 49.103,00C 66.794,36C 66.794,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 54.868,00C 210.924,12C 210.924,12C 623120200 BENS DE ESTOQUE 954.961,52C 4.369.254,44C 4.369.254,44C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 850.888,74C 4.158.867,13C 4.158.867,13C 623120204 DOACAO 8.760,00C 8.760,00C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 104.072,78C 201.627,31C 201.627,31C 623150000 INCORPORACAO FINANCEIRA. 2.094.459,92C 7.854.233,17C 7.854.233,17C 623151200 NUMERARIOS/BANCOS 2.094.459,92C 7.854.233,17C 7.854.233,17C 623170000 INCORPORACAO DE DIREITOS 1.742.013,96C 9.958.715,86C 9.958.715,86C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 325.145,32C 2.848.821,47C 2.848.821,47C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.416.868,64C 6.813.512,56C 6.813.512,56C 623300000 DESINCORPORACAO DE PASSIVOS 299.244,23C 10.447.584,50C 10.447.584,50C 623310000 DESINCORPORACAO DE OBRIGACOES 299.244,23C 10.447.584,50C 10.447.584,50C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 415,19C 415,21C 415,21C 623310500 RESTOS A PAGAR 298.829,04C 10.305.069,49C 10.305.069,49C 623310600 CREDORES - ENTIDADES E AGENTES DO 6,76C 6,76C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 142.093,04C 142.093,04C RESUMO : ATIVO = 6.740.005.325,55D PASSIVO = 6.617.628.774,42C DESPESA = 517.981.558,24D RECEITA = 118.358.285,33C RESULTADO DO EXERCICIO = 243.846.411,40D RESULTADO DO EXERCICIO = 765.846.235,44C