GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.557.101.610,80D 550.479.529,77D 6.302.910.301,97D 7.860.011.912,77D 110000000 ATIVO CIRCULANTE 475.699.866,31D 5.056.125,53D 94.770.970,34C 380.928.895,97D 111000000 DISPONIVEL 37.940.327,27D 976.809,31C 14.462.175,93D 52.402.503,20D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 976.809,31C 14.462.175,93D 52.402.503,20D 111110000 CAIXA 22.177,90D 1.016,02C 9.142,20C 13.035,70D 111110100 = CAIXA 22.177,90D 1.016,02C 9.142,20C 13.035,70D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 279.732,09C 14.517.592,92D 46.570.561,29D 111120100 CONTA UNICA DO TESOURO ESTADUAL 64.367,23C 17.179,89D 17.179,89D 111120101 BANCO BANERJ S.A. 64.367,23C 17.179,89D 17.179,89D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 215.364,86C 14.500.413,03D 46.553.381,40D 111129901 = BANCO BANERJ S/A 27.389.138,38D 2.388.031,75D 15.051.434,69D 42.440.573,07D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 2.615.041,99C 614.219,42C 2.704.306,00D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 11.651,27D 72.191,20D 1.408.495,77D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 5,89C 8.993,44C 6,56D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 696.061,20C 46.274,79C 5.818.906,21D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 696.840,72C 145.972,34C 5.714.019,18D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 779,52D 99.697,55D 104.887,03D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 2.583.679,99C 164.868.411,80C 140.220.247,83D 112100000 CREDITOS A RECEBER 288.442.734,16D 2.310.871,85C 163.963.931,28C 124.478.802,88D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 2.310.871,85C 163.963.931,28C 124.478.802,88D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 2.311.074,98C 163.866.131,63C 93.633.581,55D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 203,13D 71.234,50C 20.151.018,16D 112199900 = OUTROS CREDITOS A RECEBER 10.701.699,68D 7.496,51C 10.694.203,17D 112200000 DEVEDORES - ENTIDADES E AGENTES 2.646.732,82D 65.303,25C 2.503.899,39D 5.150.632,21D 112210000 ENTIDADES DEVEDORAS 71.745,29D 133.985,83C 541.333,04D 613.078,33D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 133.985,83C 541.333,04D 613.078,33D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 68.682,58D 1.962.566,35D 4.537.553,88D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 126,76D 131.027,71D 666.790,07D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 22.862,33C 10.894,43C 207.062,24D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 0,02C 426.389,52C 606.803,18D 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 283.296,28C 358.952,53C 13.281,53D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 377.481,29D 2.611.763,60D 2.669.973,37D 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 2.766,84C 3.371,99C 17.584,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 183.085,15C 67.916,41D 67.916,41D 112610000 VALORES A CREDITAR 159.066,08C 112690000 OUTROS VALORES EM TRANSITO 24.019,07C 67.916,41D 67.916,41D 112800000 BENS A INCORPORAR 13.999.192,65D 24.419,74C 3.476.296,32C 10.522.896,33D 112810000 = PROJETOS EM ANDAMENTO 10.360.046,50D 2.520.858,76C 7.839.187,74D 112820000 = ATIVIDADES EM ANDAMENTO 3.639.146,15D 24.419,74C 955.437,56C 2.683.708,59D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 8.624.142,58D 55.635.201,53D 188.306.080,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113100000 ALMOXARIFADOS 13.801.346,64D 231.493,39C 1.898.241,81D 15.699.588,45D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 403.085,06C 1.939.422,68D 9.905.222,30D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 446.882,71C 2.290.167,88D 9.201.417,61D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 43.797,65D 350.745,20C 703.804,69D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 171.591,67D 41.180,87C 5.794.366,15D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 7.167,45D 26.150,09D 241.489,63D 113120501 = MATERIAL DE CONSUMO 212.849,54D 7.167,45D 20.861,09D 233.710,63D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 5.289,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 999,04C 7.527,77D 14.735,71D 113120601 = MATERIAL DE CONSUMO 7.207,94D 999,04C 7.527,77D 14.735,71D 113120700 UERJ - HUPE - DAM 3.639.545,01D 61.319,46D 205.989,24C 3.433.555,77D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 61.319,46D 205.989,24C 3.433.555,77D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 29.111,27C 68.898,34D 178.141,89D 113120801 = MATERIAL DE CONSUMO 109.243,55D 29.111,27C 68.898,34D 178.141,89D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 24.222,98D 5.302,67D 114.588,40D 113120901 = MATERIAL DE CONSUMO 109.285,73D 24.222,98D 5.302,67D 114.588,40D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 110.217,37D 67.700,29D 1.696.500,71D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 110.217,37D 67.700,29D 1.696.500,71D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 1.225,28C 10.770,79C 115.354,04D 113121101 = MATERIAL DE CONSUMO 126.124,83D 1.225,28C 10.770,79C 115.354,04D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 8.855.635,97D 53.736.959,72D 172.606.492,49D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 8.855.635,97D 53.736.959,72D 172.606.492,49D 114000000 VALORES PENDENTES A CURTO PRAZO 7.527,75C 64,00D 64,00D 114100000 DESPESAS PENDENTES 7.527,75C 64,00D 64,00D 114110000 DESPESAS A REGULARIZAR 7.527,75C 64,00D 64,00D 114110100 = PESSOAL E ENCARGOS SOCIAIS 7.527,75C 64,00D 64,00D 140000000 ATIVO PERMANENTE 173.811.062,04D 1.101.043,93D 12.086.574,16D 185.897.636,20D 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 1.101.043,93D 12.086.574,16D 185.839.162,82D 142100000 BENS 173.752.588,66D 1.101.043,93D 12.086.574,16D 185.839.162,82D 142110000 BENS IMOVEIS 118.699.540,50D 430.147,24D 9.365.060,69D 128.064.601,19D 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 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 430.147,24D 1.093.535,77D 1.923.619,21D 142119000 TERRENOS 329,64D 329,64D 142119100 EDIFICIOS 113.722.982,09D 113.722.982,09D 142119800 BENS IMOVEIS A CLASSIFICAR 205.000,08D 205.000,08D 142120000 BENS MOVEIS 55.053.048,16D 670.896,69D 4.965.001,14D 60.018.049,30D 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 76.647,95D 1.493.390,64D 17.129.217,73D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 66.990,00D 377.097,73D 3.091.632,71D 142120500 EMBARCACOES 7.093,84D 0,02C 7.093,82D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 47,14C 58.117,57D 9.029.493,23D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 92.208,04D 580.069,47D 4.502.114,16D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 54.918,65D 303.737,47D 1.572.079,53D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 18.281,27D 119.528,74D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 25.144,86D 372.421,19D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 2.395,59D 90.122,56D 3.127.199,08D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 798,65D 124.359,27D 264.344,53D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 0,33D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 396.740,08D 1.099,82D 397.839,90D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.550,82D 1.254,58C 2.296,24D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 7.711.081,84D 62.690,01D 943.188,31D 8.654.270,15D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 288.614,91D 621.744,37D 8.113.287,32D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 6.911,00D 109.086,76D 2.182.067,40D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 1.280,48D 17.059,03D 275.600,20D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 65.282,61D 2.828,58D 68.111,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 29.030,66D 17.488,55D 41.668,23D 70.698,89D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 91,13D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 159.259,80D 450.361,12D 142170000 BENS PENDENTES 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 9.205,35C 9.205,35C 190000000 ATIVO COMPENSADO 907.590.682,45D 544.322.360,31D 6.385.594.698,15D 7.293.185.380,60D 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 21.573.863,21C 93.387.926,53D 93.387.926,53D 191140000 = RECEITA REALIZADA 21.573.863,21D 162.353.413,47D 162.353.413,47D 191210100 = ARRECADACAO REALIZADA POR FONTE 21.573.863,21D 162.353.413,47D 162.353.413,47D 191219900 * OUTRAS ARRECADACOES 21.573.863,21C 162.353.413,47C 162.353.413,47C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 344.005.537,49D 4.100.023.479,71D 4.100.023.479,71D 192100000 DOTACAO ORCAMENTARIA 82.342.127,00D 1.790.522.864,50D 1.790.522.864,50D 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 145.296.217,00D 520.812.945,55D 520.812.945,55D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 63.054.572,00D 69.210.080,00D 69.210.080,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 59.241.645,00D 416.858.348,55D 416.858.348,55D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 23.000.000,00D 34.456.096,00D 34.456.096,00D 192190000 DOTACAO CANCELADA 62.954.090,00C 295.468.018,05C 295.468.018,05C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 23.600.000,00C 4.000,00D 4.000,00D 192190101 = ACRESCIMO 13.715.185,00C 56.027.772,84D 56.027.772,84D 192190109 * = REDUCAO 9.884.815,00C 56.023.772,84C 56.023.772,84C 192190300 * = CANCELAMENTO DE DOTACAO 39.354.090,00C 295.472.018,05C 295.472.018,05C 192200000 MOVIMENTO DE CREDITOS 26.305.248,00D 325.512.088,08D 325.512.088,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 15.114.110,08D 15.114.110,08D 192210100 = DESTAQUE RECEBIDO 15.114.110,08D 15.114.110,08D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 26.305.248,00D 310.397.978,00D 310.397.978,00D 192220100 = PROVISAO RECEBIDA 26.305.248,00D 310.397.978,00D 310.397.978,00D 192300000 DETALHAMENTO DE CREDITO 31.537.689,65D 269.622.295,93D 269.622.295,93D 192310000 = CREDITOS A DETALHAR 31.537.689,65D 269.622.295,93D 269.622.295,93D 192400000 EXECUCAO DA DESPESA 85.461.951,85D 1.040.016.111,87D 1.040.016.111,87D 192410000 EMPENHO DA DESPESA 85.461.951,85D 1.040.016.111,87D 1.040.016.111,87D 192410100 EMPENHO POR EMISSAO 85.461.951,85D 1.040.016.111,87D 1.040.016.111,87D 192410101 = EMISSAO DE EMPENHO 50.258.269,69D 766.676.567,68D 766.676.567,68D 192410102 = REFORCO DE EMPENHO 45.197.720,29D 332.844.294,94D 332.844.294,94D 192410109 * = ANULACAO DE EMPENHO 9.994.038,13C 59.504.750,75C 59.504.750,75C 192500000 PAGAMENTO DA DESPESA 118.358.520,99D 674.350.119,33D 674.350.119,33D 192510000 DESPESAS PAGAS 118.358.520,99D 674.350.119,33D 674.350.119,33D 192510100 = DESPESAS PAGAS POR EMPENHO 118.358.520,99D 674.350.119,33D 674.350.119,33D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 203.547.432,44D 1.889.131.874,31D 2.232.195.744,75D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 1.060.817,88C 14.325.389,26D 52.265.716,53D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 1.060.817,88C 14.325.389,26D 52.265.716,53D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 1.060.817,88C 14.325.389,26D 52.265.716,53D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 4.161.087,81D 5.818.743,54D 5.818.743,54D 193290500 * = DISPONIBILIDADE FINANC. POR FO 4.161.087,81C 5.818.743,54C 5.818.743,54C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 13.092.999,71C 134.531.436,55C 170.592.106,62D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 13.092.999,71C 134.531.436,55C 170.592.106,62D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 13.092.999,71C 134.531.436,55C 170.592.106,62D 193400000 CREDORES POR EMPENHO 82.165.107,71D 1.095.197.614,06D 1.095.197.614,06D 193410000 = VALORES COMPROMETIDOS 85.461.951,85D 1.040.016.111,87D 1.040.016.111,87D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.296.844,14C 50.744.362,18D 50.744.362,18D 193500000 OBRIGACOES PAGAS 135.536.142,32D 914.140.307,54D 914.140.307,54D 193510000 CONTROLE DAS OBRIGACOES PAGAS 135.536.142,32D 914.140.307,54D 914.140.307,54D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 118.358.520,99D 674.342.119,33D 674.342.119,33D 193510200 = CONSIGNACOES 13.821.895,97D 67.148.185,60D 67.148.185,60D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 483.538,06D 2.271.008,75D 2.271.008,75D 193510400 = ENTIDADES E AGENTES CREDORES 5.800,98D 6.052,65D 6.052,65D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 179.012,22D 155.554.080,14D 155.554.080,14D 193511100 = RESTOS A PAGAR - 1996 218,31D 218,31D 218,31D 193511200 = RESTOS A PAGAR - 1997 156,61D 156,61D 156,61D 193511300 = RESTOS A PAGAR - 1998 2.584.186,33D 12.928.876,25D 12.928.876,25D 193511400 = RESTOS A PAGAR - 1999 102.812,85D 1.889.609,90D 1.889.609,90D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 9.590.442,97D 5.153.302,96C 4.437.140,01D 195100000 = INSCRICAO DE RESTOS A PAGAR-EXER 9.590.442,97D 8.794,36C 9.581.648,61D 195900000 * = CANCELAMENTO DE RESTOS A PAGAR 5.144.508,60C 5.144.508,60C 199000000 COMPENSACOES ATIVAS DIVERSAS 554.936.369,04D 3.230.609,62C 145.851.307,09D 700.787.676,13D 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 3.230.609,62C 145.851.695,30D 445.993.083,17D 199110000 DE TERCEIROS 221.675.448,63D 4.848.445,05C 123.130.029,77D 344.805.478,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110100 = EM CAUCAO 110.972.070,60D 5.051.063,35C 6.258.247,46C 104.713.823,14D 199110200 EM GARANTIA 110.703.378,03D 202.618,30D 129.388.277,23D 240.091.655,26D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 21.053,93C 9.313,96C 1.078.923,14D 199110202 = SEGURO GARANTIA 91.370.300,09D 136.247,22D 124.302.238,37D 215.672.538,46D 199110203 = FIANCA BANCARIA 18.244.840,84D 87.425,01D 5.095.352,82D 23.340.193,66D 199120000 COM TERCEIROS 49.049.187,30D 1.617.835,43D 22.722.256,46D 71.771.443,76D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 2.698.529,66D 21.987.341,73D 55.755.265,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 1.037.665,31C 733.027,02C 1.467.789,16D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 43.028,92C 1.467.941,75D 14.548.389,46D 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 531.121.141,40C 6.248.340.314,57C 7.805.441.925,37C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 13.013.840,69D 134.531.044,41D 170.594.514,68C 211000000 DEPOSITOS 31.179.282,73C 4.386.967,79D 1.721.818,14C 32.901.100,87C 211100000 CONSIGNACOES 27.495.357,39C 4.738.298,95D 638.184,71C 28.133.542,10C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 22.627,42D 226.956,75D 1.657.387,52C 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 22.475,26D 205.203,34D 461.474,67C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 152,16D 20.280,13D 1.176.736,68C 211120000 PENSAO ALIMENTICIA 202.497,49C 156.762,69D 24.452,90C 226.950,39C 211120100 PENSAO ALIMENTICIA 202.497,49C 156.762,69D 24.452,90C 226.950,39C 211130000 TESOURO NACIONAL 9.253.463,00C 36.091,21D 69.399,98C 9.322.862,98C 211130100 IRRF DE SERVIDORES 9.071.824,11C 8.754,74C 1.182.569,50D 7.889.254,61C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 44.845,95D 1.251.969,48C 1.433.608,37C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 4.527.565,19D 636.403,29D 13.020.707,52C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 4.527.565,19D 636.403,29D 13.020.707,52C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 309.096,65D 645.996,12C 3.138.270,35C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 309.096,65D 645.958,59C 3.138.232,82C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 85.649,75C 515.602,01C 521.269,60C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 85.649,75C 515.602,01C 521.269,60C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 228.194,46C 246.093,74C 246.093,74C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 351.331,16C 1.083.633,43C 4.767.558,77C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 1.994,14D 38.450,07D 300.776,95C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 34.866,12C 121.007,17C 181.844,59C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 56.271,94D 2.180,71C 1.541.498,06C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 374.731,12C 995.796,07C 2.260.945,99C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 477.546,90C 3.099,55C 480.646,45C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 2.415,62C 479.962,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 683,93C 683,93C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 8.624.285,44D 136.252.862,55D 137.693.413,81C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 8.624.285,44D 136.251.050,28D 137.659.116,97C 212110000 FORNECEDORES E CREDORES 996.821,02C 27.907.458,10C 27.907.458,10C 212110100 = FORNECEDORES E CREDORES 1.272.891,87C 27.347.403,98C 27.347.403,98C 212110200 = ADIANTAMENTOS CONCEDIDOS 343.600,00C 366.100,00C 366.100,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 209.200,00D 72.620,00C 72.620,00C 212110400 = DIARIAS 10.405,48D 30.566,24C 30.566,24C 212111000 ESTAGIARIOS E CELETISTAS 400.065,37D 90.767,88C 90.767,88C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 400.065,37D 90.767,88C 90.767,88C 212120000 PESSOAL A PAGAR 3.051.934,47D 21.474.967,02C 21.474.967,02C 212120100 = PESSOAL CIVIL A PAGAR 4.303.885,06D 19.717.522,61C 19.717.522,61C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.251.950,59C 1.757.444,41C 1.757.444,41C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.198.281,89D 1.360.438,20C 1.360.438,20C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 812.690,31D 219,67C 219,67C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 409.697,36D 957.676,39C 957.676,39C 212130300 = FGTS 24.105,78C 402.542,14C 402.542,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 43.448,80D 2.898,86C 4.914,78C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 1.400,00C 3.415,92C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 44.947,39D 212141400 = INDENIZACOES E RESTITUICOES A TE 1.498,59C 1.498,59C 1.498,59C 212141500 = DIREITOS DE TERCEIROS POR DECISA 0,27C 0,27C 212160000 RESIDUOS PASSIVOS 273.908.151,33C 5.327.441,30D 186.996.812,46D 86.911.338,87C 212160100 RESTOS A PAGAR 234.939.595,16C 5.327.441,30D 186.985.165,58D 47.954.429,58C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 2.632.203,48D 162.540.128,89D 7.425.657,10C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 9.590.442,97D 212160105 = R. P. P. EXERCICIO / 96 19.562,40C 218,31D 14.428,69D 5.133,71C 212160107 = R.P.P. EXERCICIO/97 16.308,65C 156,61D 2.875,14D 13.433,51C 212160109 = R.P.P. EXERCICIO/98 48.433.284,61C 2.584.295,36D 12.931.067,32D 35.502.217,29C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 110.567,54D 1.906.222,57D 5.007.987,97C 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 2.587,46D 214100000 RECEITAS PENDENTES 2.587,46D 214110000 RECEITAS A CLASSIFICAR 2.587,46D 214110100 RECEITA A CLASSIFICAR 2.587,46D 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 147.813,83D 2.683.774,78D 2.423.238,38C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 147.813,83D 2.683.774,78D 2.423.238,38C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 147.813,83D 2.683.774,78D 2.423.238,38C 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 147.813,83D 2.683.774,78D 2.423.238,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 147.813,83D 2.683.774,78D 2.423.238,38C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 39.564,39D 39.564,39D 339.238.791,71C 241000000 PATRIMONIO/CAPITAL 339.278.356,10C 39.564,39D 39.564,39D 339.238.791,71C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 339.278.356,10C 39.564,39D 39.564,39D 339.238.791,71C 290000000 PASSIVO COMPENSADO 907.590.682,45C 544.322.360,31C 6.385.594.698,15C 7.293.185.380,60C 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 344.005.537,49C 4.100.023.479,71C 4.100.023.479,71C 292100000 DISPONIBILIDADE DE CREDITO 82.195.259,00C 1.778.496.305,53C 1.778.496.305,53C 292110000 = CREDITO DISPONIVEL 19.724.116,85D 124.941.544,27C 124.941.544,27C 292120000 CREDITO INDISPONIVEL 16.457.424,00C 613.538.649,39C 613.538.649,39C 292120100 CONTENCAO DE CREDITO 16.457.424,00C 613.538.649,39C 613.538.649,39C 292120101 = CREDITO CONTIDO 11.113.785,00C 591.829.557,39C 591.829.557,39C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.004,00C 4.004,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.383.639,00C 21.705.088,00C 21.705.088,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 40.000,00D 292130000 CREDITO UTILIZADO 85.461.951,85C 1.040.016.111,87C 1.040.016.111,87C 292130100 = CREDITO EMPENHADO LIQUIDO 38.679.208,10D 250.437.923,37C 250.437.923,37C 292130200 = CREDITO REALIZADO LIQUIDO 124.141.159,95C 789.578.188,50C 789.578.188,50C 292200000 MOVIMENTO DE CREDITOS 26.452.116,00C 337.538.647,05C 337.538.647,05C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 146.868,00C 27.140.669,05C 27.140.669,05C 292210100 = DESTAQUE CONCEDIDO 146.868,00C 27.140.669,05C 27.140.669,05C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 26.305.248,00C 310.397.978,00C 310.397.978,00C 292220100 = PROVISAO CONCEDIDA 26.305.248,00C 310.397.978,00C 310.397.978,00C 292300000 DETALHAMENTO DE CREDITO 31.537.689,65C 269.622.295,93C 269.622.295,93C 292310000 = CREDITOS A DETALHADOS 31.537.689,65C 269.622.295,93C 269.622.295,93C 292400000 EXECUCAO DA DESPESA 85.461.951,85C 1.040.016.111,87C 1.040.016.111,87C 292410000 DESPESA EMPENHADA 38.679.208,10D 250.437.923,37C 250.437.923,37C 292410100 COMPROMISSOS A LIQUIDAR 38.679.208,10D 250.437.923,37C 250.437.923,37C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 38.679.208,10D 250.437.923,37C 250.437.923,37C 292420000 DESPESA REALIZADA 124.141.159,95C 789.578.188,50C 789.578.188,50C 292420100 EMPENHOS LIQUIDADOS 124.141.159,95C 789.578.188,50C 789.578.188,50C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 124.141.159,95C 789.578.188,50C 789.578.188,50C 292500000 PAGAMENTO DA DESPESA 118.358.520,99C 674.350.119,33C 674.350.119,33C 292510000 DESPESAS PAGAS 118.358.520,99C 674.350.119,33C 674.350.119,33C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 118.358.520,99C 674.350.119,33C 674.350.119,33C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 203.547.432,44C 1.889.131.874,31C 2.232.195.744,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 173.971.517,00C 2.318.124.340,89C 2.318.124.340,89C 293120102 = COTAS DE DESPESA A PROGRAMAR 71.228.342,00C 1.198.689.303,11C 1.198.689.303,11C 293120199 * DIVERSAS COTAS DE DESPESAS 245.199.859,00D 3.516.813.644,00D 3.516.813.644,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 1.060.817,88D 14.325.389,26C 52.265.716,53C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 1.060.817,88D 14.325.389,26C 52.265.716,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 305.123.543,17C 13.092.999,71D 134.531.436,55D 170.592.106,62C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 7.765.558,41D 52.453.729,03C 122.637.677,04C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.296.844,14D 50.744.362,18C 50.744.362,18C 293310200 = CONSIGNACOES 27.495.357,39C 4.820.045,43D 639.192,57C 28.134.549,96C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 351.331,16C 1.083.633,43C 4.767.558,77C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 1.812,27D 34.296,84C 293310600 = SENTENCAS JUDICIAIS 38.968.556,17C 11.646,88D 38.956.909,29C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 234.939.595,16C 5.327.441,30D 186.985.165,58D 47.954.429,58C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 2.632.203,48D 172.130.571,86D 7.425.657,10C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 19.562,40C 218,31D 14.428,69D 5.133,71C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 16.308,65C 156,61D 2.875,14D 13.433,51C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.433.284,61C 2.584.295,36D 12.931.067,32D 35.502.217,29C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 110.567,54D 1.906.222,57D 5.007.987,97C 293400000 LIQUIDACAO DE COMPROMISSOS 82.165.107,71C 1.095.197.614,06C 1.095.197.614,06C 293410000 = VALORES A LIQUIDAR 38.679.208,10D 250.437.923,37C 250.437.923,37C 293420000 = VALORES LIQUIDADOS 124.141.159,95C 789.578.188,50C 789.578.188,50C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 3.296.844,14D 50.744.362,18C 50.744.362,18C 293500000 OBRIGACOES PAGAS 135.536.142,32C 914.140.307,54C 914.140.307,54C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 132.669.756,00C 743.767.366,33C 743.767.366,33C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 118.358.520,99C 674.342.119,33C 674.342.119,33C 293510200 = CONSIGNACOES 13.821.895,97C 67.148.185,60C 67.148.185,60C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 483.538,06C 2.271.008,75C 2.271.008,75C 293510400 = ENTIDADES E AGENTES CREDORES 5.800,98C 6.052,65C 6.052,65C 293520000 RESTOS A PAGAR 2.866.386,32C 170.372.941,21C 170.372.941,21C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 179.012,22C 155.554.080,14C 155.554.080,14C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 218,31C 218,31C 218,31C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 156,61C 156,61C 156,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 2.584.186,33C 12.928.876,25C 12.928.876,25C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 102.812,85C 1.889.609,90C 1.889.609,90C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 9.590.442,97C 5.153.302,96D 4.437.140,01C 295100000 = RESTOS A PAGAR INSCRITOS-EXERCIC 9.590.442,97C 9.590.442,97D 295200000 = RESTOS A PAGAR LIQUIDADOS-EXERCI 4.437.140,01C 4.437.140,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 554.936.369,04C 3.230.609,62D 145.851.307,09C 700.787.676,13C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 3.187.580,70D 144.383.956,27C 656.823.125,66C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 43.028,92D 1.467.941,75C 14.548.389,46C 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 124.141.159,95D 789.578.188,50D 789.578.188,50D 330000000 DESPESAS CORRENTES 81.412.803,71D 564.452.205,56D 564.452.205,56D 331000000 PESSOAL E ENCARGOS SOCIAIS 32.934.747,58D 265.384.642,87D 265.384.642,87D 331900000 APLICACOES DIRETAS 32.934.747,58D 265.384.642,87D 265.384.642,87D 331900400 CONTRATO POR TEMPO DETERMINADO-PES 1.081.433,60D 6.019.633,69D 6.019.633,69D 331900401 REMUNERACAO 1.081.433,60D 6.019.633,69D 6.019.633,69D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 302.859,27D 2.469.435,83D 2.469.435,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900801 AUXILIO FUNERAL 2.247,30D 24.241,57D 24.241,57D 331900802 AUXILIO-DOENCA 3.179,57D 57.373,44D 57.373,44D 331900806 AUXILIO-CRECHE 262.794,72D 1.091.374,63D 1.091.374,63D 331900807 AUXILIO AO FILHO DEFICIENTE 28.086,56D 213.723,52D 213.723,52D 331900899 OUTROS AUXILIOS 6.551,12D 1.082.722,67D 1.082.722,67D 331900900 SALARIO-FAMILIA 3.252,42D 16.545,99D 16.545,99D 331900901 INATIVOS-PENSIONISTAS 181,80D 1.269,00D 1.269,00D 331900902 ESTATUTARIO 1.784,92D 9.664,68D 9.664,68D 331900903 CLT-IASERJ E IPERJ 30,93D 353,03D 353,03D 331900904 CLT-IAPAS 1.254,77D 5.259,28D 5.259,28D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 25.948.851,01D 208.778.780,81D 208.778.780,81D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 14.386.709,56D 104.615.043,14D 104.615.043,14D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.024.977,75D 8.243.426,12D 8.243.426,12D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.012.769,22D 8.089.172,40D 8.089.172,40D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.222,80D 1.222,80D 331901106 ADICIONAL DE PERICULOSIDADE 626.183,70D 4.600.305,37D 4.600.305,37D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 19.330,67D 138.922,96D 138.922,96D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 3.921.841,69D 28.607.289,59D 28.607.289,59D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 22.687,05D 182.423,96D 182.423,96D 331901110 GRATIFICACAO DE REPRESENTACAO 157.131,64D 1.281.133,47D 1.281.133,47D 331901112 AGENTE DE PESSOAL 1.740,00D 13.990,00D 13.990,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.706,55D 14.852,10D 14.852,10D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.227.384,31D 29.165.575,88D 29.165.575,88D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 11.828,37D 1.093.449,27D 1.093.449,27D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 27.874,88D 207.971,96D 207.971,96D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 45.056,46D 4.740.183,09D 4.740.183,09D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.034,29D 9.943.023,64D 9.943.023,64D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 119,75D 119,75D 331901128 INDENIZACAO DE FERIAS 54.872,72D 723.155,92D 723.155,92D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 7.922,95D 433.998,41D 433.998,41D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 10.177,18D 982.122,03D 982.122,03D 331901199 OUTRAS VANTAGENS FIXAS 386.469,17D 5.700.371,52D 5.700.371,52D 331901300 OBRIGACOES PATRONAIS 928.151,71D 10.966.525,25D 10.966.525,25D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 457.480,91D 3.042.678,92D 3.042.678,92D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 470.670,80D 7.923.846,33D 7.923.846,33D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.669.266,31D 36.451.441,76D 36.451.441,76D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 83.437,77D 1.980.006,55D 1.980.006,55D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 6.452,86D 56.989,27D 56.989,27D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 91.210,04D 430.246,65D 430.246,65D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 10.692,74D 109.091,80D 109.091,80D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.453.633,99D 33.505.490,37D 33.505.490,37D 331901613 AUXILIO MORADIA 5.524,78D 47.344,50D 47.344,50D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 1.050,00D 1.050,00D 1.050,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 17.264,13D 321.222,62D 321.222,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331906700 DEPOSITOS COMPULSORIOS 35.251,00D 35.251,00D 331906701 DEPOSITOS COMPULSORIOS 35.251,00D 35.251,00D 331909100 SENTENCAS JUDICIAIS 933,26D 623.086,03D 623.086,03D 331909101 SENTENCAS JUDICIAIS 933,26D 623.086,03D 623.086,03D 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 38.115,80D 400.047,95D 400.047,95D 332900000 APLICACOES DIRETAS 38.115,80D 400.047,95D 400.047,95D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 38.115,80D 400.047,95D 400.047,95D 332902101 JUROS DA DIVIDA CONTRATADA 38.115,80D 400.047,95D 400.047,95D 334000000 OUTRAS DESPESAS CORRENTES 48.439.940,33D 298.667.514,74D 298.667.514,74D 334900000 APLICACOES DIRETAS 48.439.940,33D 298.667.514,74D 298.667.514,74D 334901400 DIARIAS - PESSOAL CIVIL 199.272,67D 1.023.388,37D 1.023.388,37D 334901401 = DIARIAS NO PAIS 158.650,65D 743.603,71D 743.603,71D 334901402 = DIARIAS NO EXTERIOR 40.622,02D 279.784,66D 279.784,66D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 3.889.258,41D 26.984.625,60D 26.984.625,60D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 3.889.258,41D 26.984.625,60D 26.984.625,60D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 666.138,88D 6.771.801,73D 6.771.801,73D 334902001 AUXILIO A PESQUISADORES 666.138,88D 6.771.801,73D 6.771.801,73D 334903000 MATERIAL DE CONSUMO 5.201.647,59D 22.725.080,93D 22.725.080,93D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 12.558,24D 324.214,99D 324.214,99D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 56.367,88D 383.001,10D 383.001,10D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 15.401,50D 258.854,62D 258.854,62D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 19.016,70D 122.646,35D 122.646,35D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 220.246,17D 1.160.902,71D 1.160.902,71D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.298.647,68D 4.085.102,98D 4.085.102,98D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.513.512,45D 5.465.552,02D 5.465.552,02D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 2.044,00D 66.007,40D 66.007,40D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.126,00D 65.696,55D 65.696,55D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 117.248,08D 778.606,80D 778.606,80D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 270.063,30D 665.536,99D 665.536,99D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 23.444,48D 74.195,63D 74.195,63D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 13.096,85D 410.597,31D 410.597,31D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 10.390,30D 10.390,30D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 12.576,49D 76.332,40D 76.332,40D 334903017 MATERIAIS DE COUDELARIA E DE USO Z 9.251,50D 9.251,50D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.148.873,71D 6.918.155,63D 6.918.155,63D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.020,00D 3.020,00D 3.020,00D 334903023 MATERIAL DE INFORMATICA 99.246,39D 435.455,26D 435.455,26D 334903099 = OUTROS MATERIAIS DE CONSUMO 375.157,67D 1.411.560,39D 1.411.560,39D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 161.492,78D 840.913,93D 840.913,93D 334903301 PASSAGENS 129.675,93D 700.806,94D 700.806,94D 334903302 DESPESAS COM LOCOMOCAO 31.816,85D 140.106,99D 140.106,99D 334903500 SERVICOS DE CONSULTORIA 300.000,00D 2.100.000,00D 2.100.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 2.100.000,00D 2.100.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903600 OUTROS SERVICOS DE TERCEIROS - PES 10.548.032,08D 74.393.618,71D 74.393.618,71D 334903601 MANUTENCAO DE BENS MOVEIS 2.300,00D 7.263,52D 7.263,52D 334903602 MANUTENCAO DE BENS IMOVEIS 77.840,00D 155.488,83D 155.488,83D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 3.010,00D 196.128,88D 196.128,88D 334903604 SERVICOS DE LIMPEZA E HIGIENE 3.300,00D 7.900,00D 7.900,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.392.818,54D 48.454.940,77D 48.454.940,77D 334903606 SERVICOS ADMINISTRATIVOS 1.287.183,41D 9.098.992,35D 9.098.992,35D 334903607 SERVICOS ARTISTICOS E CULTURAIS 93.125,00D 432.623,22D 432.623,22D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 1.513.245,97D 10.740.322,69D 10.740.322,69D 334903609 DESPESAS DECORRENTES DE DEFESA DO 6.495,00D 7.095,00D 7.095,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 914.694,50D 3.389.435,80D 3.389.435,80D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 16.239,78D 90.904,17D 90.904,17D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 237.779,88D 1.812.523,48D 1.812.523,48D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 26.224.045,38D 152.378.452,92D 152.378.452,92D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 32.327,26D 176.841,60D 176.841,60D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 43.084,94D 123.170,36D 123.170,36D 334903903 = FORNECIMENTO DE ALIMENTACAO 10.533,22D 91.414,62D 91.414,62D 334903904 CONFECCOES EM GERAL 735,00D 18.350,50D 18.350,50D 334903905 SERVICOS DE COMUNICACOES 699.935,16D 2.029.250,22D 2.029.250,22D 334903906 SERVICOS TELEFONICOS 809.676,61D 4.255.952,86D 4.255.952,86D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 226.553,70D 797.943,35D 797.943,35D 334903908 PUBLICIDADE E PROPAGANDA 16.999,46D 85.569,91D 85.569,91D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 461.468,37D 1.861.695,56D 1.861.695,56D 334903910 PREMIOS DE SEGUROS 12.283,81D 306.732,31D 306.732,31D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 723.918,05D 6.096.560,98D 6.096.560,98D 334903912 SERVICO DE ASSEIO E HIGIENE 892.058,79D 3.943.061,22D 3.943.061,22D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.805.526,97D 8.224.147,41D 8.224.147,41D 334903914 LOCACAO DE BENS MOVEIS 197.392,15D 3.372.350,01D 3.372.350,01D 334903915 LOCACAO DE BENS IMOVEIS 106.614,43D 715.295,04D 715.295,04D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 246.567,33D 438.279,02D 438.279,02D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 524.794,57D 2.453.555,18D 2.453.555,18D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 308.517,33D 1.915.543,80D 1.915.543,80D 334903919 IMPOSTOS, TAXAS E MULTAS 7.148,45D 96.554,66D 96.554,66D 334903920 SERVICOS DE MICROFILMAGENS 1.582,96D 1.582,96D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 22.966,50D 95.774,70D 95.774,70D 334903922 COMISSOES E CORRETAGENS 10.684,16D 10.684,16D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 435.232,23D 2.941.065,61D 2.941.065,61D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 564.633,28D 5.004.925,91D 5.004.925,91D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.566.071,62D 8.054.349,68D 8.054.349,68D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 395,54D 30.104,75D 30.104,75D 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 98.040,25D 504.974,91D 504.974,91D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 15.117,49D 74.478,34D 74.478,34D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 721.575,93D 2.662.756,93D 2.662.756,93D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 7.550.253,94D 53.360.352,86D 53.360.352,86D 334903934 CONSERVACAO DE PARQUES E JARDINS 4.855,50D 4.855,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 177.461,73D 409.303,53D 409.303,53D 334903938 = SERVICOS ADMINISTRATIVOS 3.020.806,90D 10.408.629,38D 10.408.629,38D 334903940 DESPESAS BANCARIAS. 66.438,33D 438.168,37D 438.168,37D 334903941 VALE REFEICAO/CESTA BASICA 641.618,13D 3.667.875,19D 3.667.875,19D 334903943 VALE TRANSPORTE 473.635,03D 4.074.636,56D 4.074.636,56D 334903944 TELEFONIA FIXA E MOVEL CELULAR 25.662,56D 108.895,80D 108.895,80D 334903945 RESSARCIMENTO 45.667,29D 223.821,53D 223.821,53D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 86.916,77D 1.289.922,77D 1.289.922,77D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 6.400,00D 348.450,45D 348.450,45D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.830,68D 17.063,92D 17.063,92D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 2.969,43D 2.969,43D 334903955 TICKET COMBUSTIVEL 11.232,00D 60.362,00D 60.362,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 324.073,58D 443.828,30D 443.828,30D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.715,83D 41.090,68D 41.090,68D 334903958 RECOLHIMENTO AO INSS 1.615.438,86D 3.132.231,08D 3.132.231,08D 334903999 = OUTROS SERVICOS E ENCARGOS . 1.624.725,31D 17.963.029,01D 17.963.029,01D 334904600 AUXILIO ALIMENTACAO 406.749,00D 3.199.999,00D 3.199.999,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 406.749,00D 3.199.999,00D 3.199.999,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 166,95D 1.951,28D 1.951,28D 334904702 CONTRIBUICOES SOCIAIS 166,95D 1.951,28D 1.951,28D 334909100 SENTENCAS JUDICIAIS 19.556,06D 19.556,06D 334909101 SENTENCAS JUDICIAIS 19.556,06D 19.556,06D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 841.638,00D 8.226.627,62D 8.226.627,62D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 3.184,13D 160.809,15D 160.809,15D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 598.461,85D 3.918.336,69D 3.918.336,69D 334909298 RESTOS A PAGAR 188.364,60D 188.364,60D 334909299 OUTRAS_DESPESAS CORRENTES 239.992,02D 3.959.117,18D 3.959.117,18D 334909300 INDENIZACOES E RESTITUICOES 1.498,59D 1.498,59D 1.498,59D 334909302 RESTITUICOES 1.498,59D 1.498,59D 1.498,59D 340000000 DESPESAS DE CAPITAL 42.728.356,24D 225.125.982,94D 225.125.982,94D 345000000 INVESTIMENTOS 42.580.542,41D 222.442.208,16D 222.442.208,16D 345900000 APLICACOES DIRETAS 42.580.542,41D 222.442.208,16D 222.442.208,16D 345905100 OBRAS E INSTALACOES 28.585.639,02D 143.483.469,46D 143.483.469,46D 345905102 DESAPROPRIACOES 54.650,00D 54.650,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 28.155.491,78D 142.243.148,72D 142.243.148,72D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 92.134,97D 92.134,97D 345905107 EXECUCAO DE OBRAS POR CONTRATO 430.147,24D 1.093.535,77D 1.093.535,77D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 620.369,96D 2.719.969,72D 2.719.969,72D 345905201 MAQUINAS, MOTORES E APARELHOS 60.230,61D 550.143,29D 550.143,29D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.778,41D 5.778,41D 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 95.671,14D 343.395,87D 343.395,87D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 54.918,65D 276.031,49D 276.031,49D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.450,42D 19.722,10D 19.722,10D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 670,00D 28.963,82D 28.963,82D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 123,55D 14.602,25D 14.602,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 784,30D 70.340,90D 70.340,90D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 2.240,00D 2.240,00D 2.240,00D 345905214 VEICULOS DE TRACAO PESSOAL E ANIMA 1.100,00D 1.100,00D 345905216 EQUIPAMENTOS PARA PROC. DE DADOS 59.651,00D 744.179,80D 744.179,80D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 328.037,29D 531.215,73D 531.215,73D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 15.313,00D 105.945,30D 105.945,30D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.280,00D 15.500,18D 15.500,18D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 2.828,58D 2.828,58D 345905299 OUTROS MATERIAIS DE USO DURADOURO 7.982,00D 7.982,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 965.835,88D 10.917.260,10D 10.917.260,10D 345909251 OBRAS E INSTALACOES 957.843,88D 10.858.261,10D 10.858.261,10D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 7.992,00D 7.992,00D 7.992,00D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 51.007,00D 51.007,00D 345909900 REGIME DE EXECUCAO ESPECIAL 12.408.697,55D 65.321.508,88D 65.321.508,88D 345909913 OBRIGACOES PATRONAIS 20.838,04D 56.364,53D 56.364,53D 345909914 DIARIAS-PESSOAL CIVIL 3.679,00D 4.338,00D 4.338,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 18.337,05D 87.629,30D 87.629,30D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 960,00D 960,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 3.837.419,22D 16.055.986,62D 16.055.986,62D 345909930 MATERIAL DE CONSUMO 3.076.948,91D 13.333.638,60D 13.333.638,60D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 58.853,57D 410.369,80D 410.369,80D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 3.173.022,32D 8.868.822,76D 8.868.822,76D 345909951 OBRAS E INSTALACOES 2.156.617,94D 25.968.979,81D 25.968.979,81D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 62.981,50D 78.359,50D 78.359,50D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 456.059,96D 456.059,96D 347000000 AMORTIZACAO DA DIVIDA INTERNA 147.813,83D 2.683.774,78D 2.683.774,78D 347900000 APLICACOES DIRETAS 147.813,83D 2.683.774,78D 2.683.774,78D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 147.813,83D 2.683.774,78D 2.683.774,78D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 147.813,83D 2.683.774,78D 2.683.774,78D 400000000 RECEITA 21.573.863,21C 162.353.413,47C 162.353.413,47C 410000000 RECEITAS CORRENTES 21.252.761,99C 158.077.060,51C 158.077.060,51C 413000000 RECEITA PATRIMONIAL 182.319,40C 1.197.344,80C 1.197.344,80C 413100000 RECEITAS IMOBILIARIAS 114.921,46C 807.207,50C 807.207,50C 413110000 ALUGUEIS 114.921,46C 807.207,50C 807.207,50C 413200000 RECEITAS DE VALORES MOBILIARIOS 67.397,94C 390.137,30C 390.137,30C 413220000 = DIVIDENDOS 67.397,94C 390.137,30C 390.137,30C 413220100 BANCOS 9,36C 521,17C 521,17C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 67.388,58C 389.616,13C 389.616,13C 414000000 RECEITA AGROPECUARIA 422,10C 14.148,80C 14.148,80C 414100000 RECEITA DE PRODUCAO VEGETAL 407,10C 8.788,80C 8.788,80C 414900000 OUTRAS RECEITAS AGROPECUARIAS 15,00C 5.360,00C 5.360,00C 416000000 RECEITA DE SERVICOS 13.866.148,99C 107.995.198,90C 107.995.198,90C 416000200 SERVICOS FINANCEIROS 138,38C 138,38C 416000299 OUTROS SERVICOS FINANCEIROS 138,38C 138,38C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 19.540,00C 87.486,00C 87.486,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000500 SERVICOS DE SAUDE 490.682,50C 16.064.997,40C 16.064.997,40C 416000501 SERVICOS HOSPITALARES 490.682,50C 16.064.997,40C 16.064.997,40C 416001000 SERVICOS DE INFORMACOES E ESTATIST 2.964,92C 13.241,01C 13.241,01C 416001200 SERVICOS TECNOLOGICOS 5.115,31C 52.720,95C 52.720,95C 416001300 SERVICOS ADMINISTRATIVOS 448.498,45C 4.937.497,49C 4.937.497,49C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 230.686,40C 1.450.521,62C 1.450.521,62C 416001600 SERVICOS EDUCACIONAIS 84.906,99C 4.447.559,33C 4.447.559,33C 416001900 SERVICOS RECREATIVOS E CULTURAIS 88.586,14C 960.980,11C 960.980,11C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 12.010.061,39C 73.192.413,89C 73.192.413,89C 416003400 SERVICOS DE CURSOS - NUSEG 1.507,03C 58.531,01C 58.531,01C 416003500 SERVICOS DE VESTIBULAR 2.772.618,20C 2.772.618,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 12.896,35C 59.599,09C 59.599,09C 416003700 SERVICOS DE CURSOS - CEPUERJ 461.432,33C 3.787.548,02C 3.787.548,02C 416009900 OUTROS SERVICOS 9.271,18C 109.346,40C 109.346,40C 417000000 TRANSFERENCIAS CORRENTES 2.504.507,21C 15.412.039,37C 15.412.039,37C 417500000 TRANSFERENCIAS DE PESSOAS 10.404,56C 103.806,13C 103.806,13C 417600000 TRANSFERENCIAS DE CONVENIOS 2.494.102,65C 15.308.233,24C 15.308.233,24C 417609900 OUTROS CONVENIOS 2.494.102,65C 15.308.233,24C 15.308.233,24C 419000000 OUTRAS RECEITAS CORRENTES 4.699.364,29C 33.458.328,64C 33.458.328,64C 419100000 MULTAS E JUROS DE MORA 4.563.722,46C 32.448.871,34C 32.448.871,34C 419150000 MULTAS DE TRANSITO 4.563.722,46C 32.448.460,59C 32.448.460,59C 419150100 MULTAS POR INFRACAO DE TRANSITO 4.563.722,46C 32.448.460,59C 32.448.460,59C 419190000 MULTAS DE OUTRAS ORIGENS 410,75C 410,75C 419199900 OUTRAS MULTAS 410,75C 410,75C 419200000 INDENIZACOES E RESTITUICOES 42.357,20C 340.101,13C 340.101,13C 419210000 INDENIZACOES 462,02C 4.242,62C 4.242,62C 419210900 OUTRAS INDENIZACOES 462,02C 4.242,62C 4.242,62C 419220000 RESTITUICOES 41.895,18C 335.858,51C 335.858,51C 419220900 OUTRAS RESTITUICOES 41.895,18C 335.858,51C 335.858,51C 419900000 RECEITAS DIVERSAS 93.284,63C 669.356,17C 669.356,17C 419909900 OUTRAS RECEITAS 93.284,63C 669.356,17C 669.356,17C 420000000 RECEITAS DE CAPITAL 321.101,22C 4.276.352,96C 4.276.352,96C 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 296.520,68C 3.472.412,13C 3.472.412,13C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 63.259,40C 968.478,84C 968.478,84C 424210000 TRANSFERENCIAS DA UNIAO 63.259,40C 968.478,84C 968.478,84C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 63.259,40C 968.478,84C 968.478,84C 424700000 TRANSFERENCIAS DE CONVENIOS 233.261,28C 2.503.933,29C 2.503.933,29C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 213.181,54C 2.029.317,15C 2.029.317,15C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 20.079,74C 474.616,14C 474.616,14C 425000000 OUTRAS RECEITAS DE CAPITAL 24.580,54C 792.317,83C 792.317,83C 425900000 OUTRAS RECEITAS DE CAPITAL 24.580,54C 792.317,83C 792.317,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 500000000 RESULTADO DO EXERCICIO 64.912.874,72D 464.972.481,89D 464.972.481,89D 510000000 RESULTADO ORCAMENTARIO 12.920.067,07D 95.254.448,48D 95.254.448,48D 512000000 INTERFERENCIAS PASSIVAS 12.920.067,07D 95.242.825,48D 95.242.825,48D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 12.920.067,07D 95.242.825,48D 95.242.825,48D 512140000 SUB-REPASSE CONCEDIDO 12.920.067,07D 95.242.825,48D 95.242.825,48D 512140100 = SUB-REPASSE CONCEDIDO 12.920.067,07D 95.242.825,48D 95.242.825,48D 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 51.992.807,65D 369.718.033,41D 369.718.033,41D 522000000 INTERFERENCIAS PASSIVAS 667.684,52D 5.027.569,45D 5.027.569,45D 522300000 MOVIMENTO DE FUNDOS A CREDITO 667.684,52D 5.027.569,45D 5.027.569,45D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 667.684,52D 4.975.781,15D 4.975.781,15D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 51.788,30D 51.788,30D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 10.676,15D 10.676,15D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 41.112,15D 41.112,15D 523000000 MUTACOES PASSIVAS 51.325.123,13D 364.690.463,96D 364.690.463,96D 523100000 DESINCORPORACOES DE ATIVOS 51.325.123,13D 364.676.849,50D 364.676.849,50D 523110000 BAIXA DE BENS IMOVEIS 29.113.335,66D 153.156.059,82D 153.156.059,82D 523110100 BENS IMOVEIS 29.113.335,66D 153.156.059,82D 153.156.059,82D 523120000 BAIXA DE BENS MOVEIS 17.647.800,37D 30.105.937,17D 30.105.937,17D 523120100 BENS MOVEIS DE USO PERMANENTE 9.987,88D 84.480,88D 84.480,88D 523120104 DOACOES 1.057,70D 1.057,70D 523120105 EXTRAVIOS 50,22D 12.489,84D 12.489,84D 523120116 INSERVIBILIDADE 38.311,65D 38.311,65D 523120199 OUTRAS 9.937,66D 32.621,69D 32.621,69D 523120200 BAIXA DE BENS EM ALMOXARIFADO 17.637.812,49D 30.021.456,29D 30.021.456,29D 523120201 CONSUMO POR REQUISICAO 17.259.504,24D 28.347.183,11D 28.347.183,11D 523120202 CONSUMO IMEDIATO 292.461,50D 1.007.377,60D 1.007.377,60D 523120215 REQUISICAO MAT PERMENENTE 85.846,75D 666.895,58D 666.895,58D 523150000 BAIXA DE BENS A INCORPORAR 24.419,74D 3.026.376,76D 3.026.376,76D 523150100 BENS A INCORPORAR 24.419,74D 3.026.376,76D 3.026.376,76D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 4.539.567,36D 178.388.475,75D 178.388.475,75D 523170200 CREDITOS A RECEBER 664.690,79D 162.219.747,44D 162.219.747,44D 523170400 DIVERSOS RESPONSAVEIS 315.981,44D 1.467.814,51D 1.467.814,51D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.553.061,58D 12.307.426,34D 12.307.426,34D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.243.487,67D 2.243.487,67D 523171200 BENS NUMERARIOS/BANCOS 5.833,55D 149.999,79D 149.999,79D 523300000 INCORPORACAO DE PASSIVOS 13.614,46D 13.614,46D 523310000 INCORPORACAO DE OBRIGACOES 13.614,46D 13.614,46D 523310400 OBRIGACOES DE EXERCICIOS ANTERIORE 13.614,46D 13.614,46D 600000000 RESULTADO DO EXERCICIO 186.838.559,83C 1.146.767.244,32C 1.146.767.244,32C 610000000 RESULTADO ORCAMENTARIO 163.246.592,44C 1.069.600.177,20C 1.069.600.177,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 120.518.236,20C 844.525.201,26C 844.525.201,26C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 120.518.236,20C 844.525.201,26C 844.525.201,26C 612140000 SUB-REPASSES RECEBIDOS 120.518.236,20C 844.525.201,26C 844.525.201,26C 612140100 = SUB-REPASSE RECEBIDO 120.518.236,20C 844.525.201,26C 844.525.201,26C 613000000 MUTACOES ATIVAS 42.728.356,24C 225.074.975,94C 225.074.975,94C 613100000 INCORPORACOES DE ATIVOS 42.580.542,41C 222.391.201,16C 222.391.201,16C 613110000 AQUISICOES DE BENS 30.171.844,86C 157.069.692,28C 157.069.692,28C 613110100 BENS IMOVEIS 29.543.482,90C 154.341.730,56C 154.341.730,56C 613110101 BENS IMOVEIS 29.543.482,90C 154.341.730,56C 154.341.730,56C 613110200 BENS MOVEIS 628.361,96C 2.727.961,72C 2.727.961,72C 613110201 BENS MOVEIS DE USO PERMANENTE 628.361,96C 2.727.961,72C 2.727.961,72C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 12.408.697,55C 65.321.508,88C 65.321.508,88C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 12.408.697,55C 65.321.508,88C 65.321.508,88C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 12.408.697,55C 65.321.508,88C 65.321.508,88C 613300000 DESINCORPORACAO DE PASSIVOS 147.813,83C 2.683.774,78C 2.683.774,78C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 147.813,83C 2.683.774,78C 2.683.774,78C 620000000 RESULTADO EXTRA-ORCAMENTARIO 23.591.967,39C 77.167.067,12C 77.167.067,12C 622000000 INTERFERENCIAS ATIVAS 706.267,41C 5.027.569,45C 5.027.569,45C 622300000 MOVIMENTO DE FUNDOS A DEBITO 706.267,41C 5.027.569,45C 5.027.569,45C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 666.703,02C 4.975.781,15C 4.975.781,15C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 39.564,39C 51.788,30C 51.788,30C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 39.564,39C 39.564,39C 39.564,39C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 12.223,91C 12.223,91C 623000000 MUTACOES ATIVAS 22.885.699,98C 72.139.497,67C 72.139.497,67C 623100000 INCORPORACOES DE ATIVOS 20.277.675,23C 58.610.350,85C 58.610.350,85C 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 15.228.850,16C 23.264.345,53C 23.264.345,53C 623120100 BENS MOVEIS DE USO PERMANENTE 126.750,71C 2.520.948,58C 2.520.948,58C 623120101 MATERIAL PERMANENTE 54.290,52C 700.230,81C 700.230,81C 623120104 INCORPORACOES DE MOVEIS 304.637,62C 304.637,62C 623120105 BENS MOVEIS POR DOACAO 70.740,18C 1.031.115,45C 1.031.115,45C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 66.794,36C 66.794,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.720,01C 418.170,34C 418.170,34C 623120200 BENS DE ESTOQUE 15.102.099,45C 20.743.396,95C 20.743.396,95C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 15.098.026,84C 20.528.937,03C 20.528.937,03C 623120204 DOACAO 2.102,00C 10.862,00C 10.862,00C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.970,61C 203.597,92C 203.597,92C 623150000 INCORPORACAO FINANCEIRA. 2.434.169,50C 12.461.354,46C 12.461.354,46C 623151200 NUMERARIOS/BANCOS 2.434.169,50C 12.461.354,46C 12.461.354,46C 623170000 INCORPORACAO DE DIREITOS 2.614.655,57C 14.705.260,91C 14.705.260,91C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.150,37C 4.150,37C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 384.664,02C 3.428.980,90C 3.428.980,90C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 2.229.991,55C 10.975.747,81C 10.975.747,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/10/2001 AS 17:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 15/10/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 2.608.024,75C 13.529.146,82C 13.529.146,82C 623310000 DESINCORPORACAO DE OBRIGACOES 2.608.024,75C 13.529.146,82C 13.529.146,82C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 87.261,17C 87.261,17C 623310500 RESTOS A PAGAR 2.541.234,61C 13.232.995,71C 13.232.995,71C 623310600 CREDORES - ENTIDADES E AGENTES DO 6,76C 6,76C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 66.790,14C 208.883,18C 208.883,18C RESUMO : ATIVO = 7.860.011.912,77D PASSIVO = 7.805.441.925,37C DESPESA = 789.578.188,50D RECEITA = 162.353.413,47C RESULTADO DO EXERCICIO = 464.972.481,89D RESULTADO DO EXERCICIO = 1.146.767.244,32C