GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 1.557.101.610,80D 527.675.742,78D 6.830.586.044,75D 8.387.687.655,55D 110000000 ATIVO CIRCULANTE 475.699.866,31D 1.988.845,79C 96.759.816,13C 378.940.050,18D 111000000 DISPONIVEL 37.940.327,27D 2.758.893,98C 11.703.281,95D 49.643.609,22D 111100000 DISPONIVEL EM MOEDA NACIONAL 37.940.327,27D 2.758.893,98C 11.703.281,95D 49.643.609,22D 111110000 CAIXA 22.177,90D 3.465,70D 5.676,50C 16.501,40D 111110100 = CAIXA 22.177,90D 3.465,70D 5.676,50C 16.501,40D 111120000 BANCOS CONTA MOVIMENTO 32.052.968,37D 2.542.035,22C 11.975.557,70D 44.028.526,07D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.554,76D 31.734,65D 31.734,65D 111120101 BANCO BANERJ S.A. 14.554,76D 31.734,65D 31.734,65D 111129900 OUTROS BANCOS CONTA MOVIMENTO 32.052.968,37D 2.556.589,98C 11.943.823,05D 43.996.791,42D 111129901 = BANCO BANERJ S/A 27.389.138,38D 2.482.173,18C 12.569.261,51D 39.958.399,89D 111129902 = BANCO DO BRASIL S/A 3.318.525,42D 84.400,85C 698.620,27C 2.619.905,15D 111129903 = CAIXA ECONOMICA FEDERAL 1.336.304,57D 9.953,24D 82.144,44D 1.418.449,01D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 9.000,00D 30,81D 8.962,63C 37,37D 111130000 APLICACOES FINANCEIRAS 5.865.181,00D 220.324,46C 266.599,25C 5.598.581,75D 111130200 = ADMINISTRACAO DIRETA E INDIRETA 5.859.991,52D 231.576,59C 377.548,93C 5.482.442,59D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 5.189,48D 11.252,13D 110.949,68D 116.139,16D 112000000 CREDITOS EM CIRCULACAO 305.088.659,63D 10.340.473,49C 175.208.885,29C 129.879.774,34D 112100000 CREDITOS A RECEBER 288.442.734,16D 11.073.385,03C 175.037.316,31C 113.405.417,85D 112190000 CREDITOS DIVERSOS A RECEBER 288.442.734,16D 11.073.385,03C 175.037.316,31C 113.405.417,85D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 19.068,64D 19.068,64C 112190600 = RESTOS A RECEBER 257.499.713,18D 11.073.546,54C 174.939.678,17C 82.560.035,01D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 20.222.252,66D 161,51D 71.072,99C 20.151.179,67D 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 574.959,41D 3.078.858,80D 5.725.591,62D 112210000 ENTIDADES DEVEDORAS 71.745,29D 399.197,12D 940.530,16D 1.012.275,45D 112219900 = OUTRAS ENTIDADES DEVEDORAS 71.745,29D 399.197,12D 940.530,16D 1.012.275,45D 112290000 DIVERSOS RESPONSAVEIS 2.574.987,53D 175.762,29D 2.138.328,64D 4.713.316,17D 112290100 = PAGAMENTOS INDEVIDOS 535.762,36D 939,18D 131.966,89D 667.729,25D 112290200 = DESVIO/EXTRAVIO DE BENS 217.956,67D 5.759,41C 16.653,84C 201.302,83D 112290300 = DESFALQUES OU DESVIOS 1.033.192,70D 426.389,52C 606.803,18D 112290500 = RESPONSAVEIS POR DANOS 10.031,30D 40.554,00D 40.693,21D 50.724,51D 112290700 = PAGAMENTOS SEM EMPENHO 132.531,88D 494,50C 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 372.234,06D 1.868,58C 360.821,11C 11.412,95D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 58.209,77D 2.611.763,60D 2.669.973,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 192.152,90D 141.897,10D 141.897,10D 334.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 19.738,80D 21.698,11D 112299900 = OUTRAS RESPONSABILIDADES 20.956,58D 3.371,99C 17.584,59D 112600000 VALORES EM TRANSITO REALIZAVEIS 157.952,13D 225.868,54D 225.868,54D 112610000 VALORES A CREDITAR 159.544,65D 159.544,65D 159.544,65D 112690000 OUTROS VALORES EM TRANSITO 1.592,52C 66.323,89D 66.323,89D 112800000 BENS A INCORPORAR 13.999.192,65D 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 955.437,56C 2.683.708,59D 113000000 BENS E VALORES EM CIRCULACAO 132.670.879,41D 11.110.521,68D 66.745.723,21D 199.416.602,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 113100000 ALMOXARIFADOS 13.801.346,64D 779.366,14D 2.677.607,95D 16.478.954,59D 113110000 ALMOXARIFADO INTERNO 7.965.799,62D 544.204,83D 2.483.627,51D 10.449.427,13D 113110100 = MATERIAL DE CONSUMO 6.911.249,73D 609.059,65D 2.899.227,53D 9.810.477,26D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.054.549,89D 64.854,82C 415.600,02C 638.949,87D 113120000 ALMOXARIFADOS EXTERNOS. 5.835.547,02D 235.161,31D 193.980,44D 6.029.527,46D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 90.075,00D 90.075,00D 90.075,00D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 90.075,00D 90.075,00D 90.075,00D 113120500 UERJ - A C - PREFEITURA DO CAMPI 215.339,54D 2.720,66C 23.429,43D 238.768,97D 113120501 = MATERIAL DE CONSUMO 212.849,54D 2.720,66C 18.140,43D 230.989,97D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 2.490,00D 5.289,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 7.207,94D 1.020,92C 6.506,85D 13.714,79D 113120601 = MATERIAL DE CONSUMO 7.207,94D 1.020,92C 6.506,85D 13.714,79D 113120700 UERJ - HUPE - DAM 3.639.545,01D 182.085,45D 23.903,79C 3.615.641,22D 113120701 = MATERIAL DE CONSUMO 3.639.545,01D 182.085,45D 23.903,79C 3.615.641,22D 113120800 UERJ - HUPE - MANUTENCAO 109.243,55D 8.456,57C 60.441,77D 169.685,32D 113120801 = MATERIAL DE CONSUMO 109.243,55D 8.456,57C 60.441,77D 169.685,32D 113120900 UERJ - HUPE - NUTRICAO 109.285,73D 10.214,51C 4.911,84C 104.373,89D 113120901 = MATERIAL DE CONSUMO 109.285,73D 10.214,51C 4.911,84C 104.373,89D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.628.800,42D 13.048,16C 54.652,13D 1.683.452,55D 113121001 = MATERIAL DE CONSUMO 1.628.800,42D 13.048,16C 54.652,13D 1.683.452,55D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 126.124,83D 1.538,32C 12.309,11C 113.815,72D 113121101 = MATERIAL DE CONSUMO 126.124,83D 1.538,32C 12.309,11C 113.815,72D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 118.869.532,77D 10.331.155,54D 64.068.115,26D 182.937.648,03D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 118.869.532,77D 10.331.155,54D 64.068.115,26D 182.937.648,03D 114000000 VALORES PENDENTES A CURTO PRAZO 64,00D 64,00D 114100000 DESPESAS PENDENTES 64,00D 64,00D 114110000 DESPESAS A REGULARIZAR 64,00D 64,00D 114110100 = PESSOAL E ENCARGOS SOCIAIS 64,00D 64,00D 140000000 ATIVO PERMANENTE 173.811.062,04D 6.776.544,39D 18.863.118,55D 192.674.180,59D 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 6.776.544,39D 18.863.118,55D 192.615.707,21D 142100000 BENS 173.752.588,66D 6.776.544,39D 18.863.118,55D 192.615.707,21D 142110000 BENS IMOVEIS 118.699.540,50D 6.194.932,82D 15.559.993,51D 134.259.534,01D 142110100 ESTUDOS E PROJETOS 55.855,00D 3.998,00D 3.998,00D 59.853,00D 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 1.093.535,77D 1.923.619,21D 142119000 TERRENOS 329,64D 329,64D 142119100 EDIFICIOS 113.722.982,09D 6.190.934,82D 6.190.934,82D 119.913.916,91D 142119800 BENS IMOVEIS A CLASSIFICAR 205.000,08D 205.000,08D 142120000 BENS MOVEIS 55.053.048,16D 575.017,25D 5.540.018,39D 60.593.066,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142120100 MAQUINAS , MOTORES E APARELHOS. 15.635.827,09D 59.969,67D 1.553.360,31D 17.189.187,40D 142120200 TRATORES E EQUIPAM. RODOVIARIOS E 588.300,71D 588.300,71D 142120300 AUTOMOVEIS,CAMINHOES,E OUTROS VEIC 2.714.534,98D 47.052,19D 424.149,92D 3.138.684,90D 142120500 EMBARCACOES 7.093,84D 0,02C 7.093,82D 142120600 OUTROS EQUIPAMENTOS 8.971.375,66D 382,67C 57.734,90D 9.029.110,56D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 3.922.044,69D 6.520,79D 586.590,26D 4.508.634,95D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 1.268.342,06D 94.495,12D 398.232,59D 1.666.574,65D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 101.247,47D 7.738,41D 26.019,68D 127.267,15D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 347.276,33D 806,60C 24.338,26D 371.614,59D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 3.037.076,52D 386.233,60D 476.356,16D 3.513.432,68D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 139.985,26D 124.359,27D 264.344,53D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 0,33D 0,01C 0,01C 0,32D 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 25.920,50C 917.267,81D 8.628.349,65D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.491.542,95D 31.091,92C 590.652,45D 8.082.195,40D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.072.980,64D 7.459,94D 116.546,70D 2.189.527,34D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 258.541,17D 6.148,60D 23.207,63D 281.748,80D 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 21.603,15D 63.271,38D 92.302,04D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 91,13D 87,12C 87,12C 4,01D 142129900 OUTROS MATERIAIS DE USO DURADOURO 291.101,32D 3.915,40C 155.344,40D 446.445,72D 142170000 BENS PENDENTES 6.594,32D 2.236.893,35C 2.236.893,35C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 6.594,32D 2.611,03C 2.611,03C 190000000 ATIVO COMPENSADO 907.590.682,45D 522.888.044,18D 6.908.482.742,33D 7.816.073.424,78D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00D 255.741.340,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 255.741.340,00D 255.741.340,00D 191110000 = RECEITA A REALIZAR 16.511.446,20C 76.876.480,33D 76.876.480,33D 191140000 = RECEITA REALIZADA 16.511.446,20D 178.864.859,67D 178.864.859,67D 191210100 = ARRECADACAO REALIZADA POR FONTE 16.511.446,20D 178.864.859,67D 178.864.859,67D 191219900 * OUTRAS ARRECADACOES 16.511.446,20C 178.864.859,67C 178.864.859,67C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 288.285.061,01D 4.388.308.540,72D 4.388.308.540,72D 192100000 DOTACAO ORCAMENTARIA 15.969.863,00C 1.774.553.001,50D 1.774.553.001,50D 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 107.141.320,29D 627.954.265,84D 627.954.265,84D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 69.210.080,00D 69.210.080,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 107.141.320,29D 523.999.668,84D 523.999.668,84D 192120600 = TRANSFERENCIAS DA UNIAO 288.421,00D 288.421,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 34.456.096,00D 34.456.096,00D 192190000 DOTACAO CANCELADA 123.111.183,29C 418.579.201,34C 418.579.201,34C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 4.000,00C 192190101 = ACRESCIMO 7.801.478,00D 63.829.250,84D 63.829.250,84D 192190109 * = REDUCAO 7.805.478,00C 63.829.250,84C 63.829.250,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 123.107.183,29C 418.579.201,34C 418.579.201,34C 192200000 MOVIMENTO DE CREDITOS 87.449.652,00D 412.961.740,08D 412.961.740,08D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.140.000,00D 16.254.110,08D 16.254.110,08D 192210100 = DESTAQUE RECEBIDO 1.140.000,00D 16.254.110,08D 16.254.110,08D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 86.309.652,00D 396.707.630,00D 396.707.630,00D 192220100 = PROVISAO RECEBIDA 86.309.652,00D 396.707.630,00D 396.707.630,00D 192300000 DETALHAMENTO DE CREDITO 33.675.472,56D 303.297.768,49D 303.297.768,49D 192310000 = CREDITOS A DETALHAR 33.675.472,56D 303.297.768,49D 303.297.768,49D 192400000 EXECUCAO DA DESPESA 102.657.912,01D 1.142.674.023,88D 1.142.674.023,88D 192410000 EMPENHO DA DESPESA 102.657.912,01D 1.142.674.023,88D 1.142.674.023,88D 192410100 EMPENHO POR EMISSAO 102.657.912,01D 1.142.674.023,88D 1.142.674.023,88D 192410101 = EMISSAO DE EMPENHO 131.783.338,90D 898.459.906,58D 898.459.906,58D 192410102 = REFORCO DE EMPENHO 58.304.807,34D 391.149.102,28D 391.149.102,28D 192410109 * = ANULACAO DE EMPENHO 87.430.234,23C 146.934.984,98C 146.934.984,98C 192500000 PAGAMENTO DA DESPESA 80.471.887,44D 754.822.006,77D 754.822.006,77D 192510000 DESPESAS PAGAS 80.471.887,44D 754.822.006,77D 754.822.006,77D 192510100 = DESPESAS PAGAS POR EMPENHO 80.471.887,44D 754.822.006,77D 754.822.006,77D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 343.063.870,44D 200.242.154,70D 2.089.374.029,01D 2.432.437.899,45D 193200000 DISPONIBILIDADES FINANCEIRAS 37.940.327,27D 2.770.556,47C 11.554.832,79D 49.495.160,06D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 37.940.327,27D 2.770.556,47C 11.554.832,79D 49.495.160,06D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 37.940.327,27D 2.770.556,47C 11.554.832,79D 49.495.160,06D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 1.897.194,26D 7.715.937,80D 7.715.937,80D 193290500 * = DISPONIBILIDADE FINANC. POR FO 1.897.194,26C 7.715.937,80C 7.715.937,80C 193300000 OBRIGACOES A PAGAR 305.123.543,17D 427.989,07C 134.959.425,62C 170.164.117,55D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 427.989,07C 134.959.425,62C 170.164.117,55D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 305.123.543,17D 427.989,07C 134.959.425,62C 170.164.117,55D 193400000 CREDORES POR EMPENHO 111.138.576,08D 1.206.336.190,14D 1.206.336.190,14D 193410000 = VALORES COMPROMETIDOS 102.657.912,01D 1.142.674.023,88D 1.142.674.023,88D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.437.140,01D 4.437.140,01D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 8.480.664,07D 59.225.026,25D 59.225.026,25D 193500000 OBRIGACOES PAGAS 92.302.124,16D 1.006.442.431,70D 1.006.442.431,70D 193510000 CONTROLE DAS OBRIGACOES PAGAS 92.302.124,16D 1.006.442.431,70D 1.006.442.431,70D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 80.471.887,44D 754.814.006,77D 754.814.006,77D 193510200 = CONSIGNACOES 9.999.268,24D 77.147.453,84D 77.147.453,84D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 555.151,13D 2.826.159,88D 2.826.159,88D 193510400 = ENTIDADES E AGENTES CREDORES 251,67C 5.800,98D 5.800,98D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 893.110,10D 156.447.190,24D 156.447.190,24D 193511100 = RESTOS A PAGAR - 1996 76,86D 295,17D 295,17D 193511200 = RESTOS A PAGAR - 1997 156,61D 156,61D 193511300 = RESTOS A PAGAR - 1998 317.981,73D 13.246.857,98D 13.246.857,98D 193511400 = RESTOS A PAGAR - 1999 64.900,33D 1.954.510,23D 1.954.510,23D 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 34.360.828,47D 180.212.135,56D 735.148.504,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199100000 RESPONSABILIDADE POR TITULOS E VAL 300.141.387,87D 34.360.828,47D 180.212.523,77D 480.353.911,64D 199110000 DE TERCEIROS 221.675.448,63D 31.819.059,10D 154.949.088,87D 376.624.537,50D 199110100 = EM CAUCAO 110.972.070,60D 750,00C 6.258.997,46C 104.713.073,14D 199110200 EM GARANTIA 110.703.378,03D 31.819.809,10D 161.208.086,33D 271.911.464,36D 199110201 = CAUCOES EM TITULOS 1.088.237,10D 9.313,96C 1.078.923,14D 199110202 = SEGURO GARANTIA 91.370.300,09D 32.441.861,80D 156.744.100,17D 248.114.400,26D 199110203 = FIANCA BANCARIA 18.244.840,84D 622.052,70C 4.473.300,12D 22.718.140,96D 199120000 COM TERCEIROS 49.049.187,30D 2.541.769,37D 25.264.025,83D 74.313.213,13D 199120100 = SUBVENCOES CONCEDIDAS 33.767.923,41D 2.518.306,51D 24.505.648,24D 58.273.571,65D 199120600 = ADIANTAMENTOS CONCEDIDOS 2.200.816,18D 56.600,00C 789.627,02C 1.411.189,16D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 13.080.447,71D 80.062,86D 1.548.004,61D 14.628.452,32D 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 522.460.724,31C 6.770.801.038,88C 8.327.902.649,68C 210000000 PASSIVO CIRCULANTE 305.125.559,09C 427.989,07D 134.959.033,48D 170.166.525,61C 211000000 DEPOSITOS 31.179.282,73C 6.369.652,54D 4.647.834,40D 26.531.448,33C 211100000 CONSIGNACOES 27.495.357,39C 6.280.393,40D 5.642.208,69D 21.853.148,70C 211110000 DESCONTOS PREVIDENCIARIOS. 1.884.344,27C 438.441,26C 211.484,51C 2.095.828,78C 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 438.441,26C 233.237,92C 899.915,93C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 1.197.016,81C 20.280,13D 1.176.736,68C 211120000 PENSAO ALIMENTICIA 202.497,49C 61.551,69D 37.098,79D 165.398,70C 211120100 PENSAO ALIMENTICIA 202.497,49C 61.551,69D 37.098,79D 165.398,70C 211130000 TESOURO NACIONAL 9.253.463,00C 1.788.872,06D 1.719.472,08D 7.533.990,92C 211130100 IRRF DE SERVIDORES 9.071.824,11C 1.700.272,93D 2.882.842,43D 6.188.981,68C 211130200 IRRF DE TERCEIROS - PF/PJ 181.638,89C 88.599,13D 1.163.370,35C 1.345.009,24C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 13.657.110,81C 4.126.589,66D 4.762.992,95D 8.894.117,86C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 13.657.110,81C 4.126.589,66D 4.762.992,95D 8.894.117,86C 211170000 CONSIGNACOES DIVERSAS 2.492.274,23C 972.204,09D 326.207,97D 2.166.066,26C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 2.492.274,23C 972.204,09D 326.245,50D 2.166.028,73C 211180000 PREVIDENCIA SOCIAL - INSS 5.667,59C 371.850,86D 143.751,15C 149.418,74C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 5.667,59C 371.850,86D 143.751,15C 149.418,74C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 602.233,70C 848.327,44C 848.327,44C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 89.259,14D 994.374,29C 4.678.299,63C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 339.227,02C 15.848,21C 22.601,86D 316.625,16C 211430000 = DEPOSITOS PARA RECURSOS 60.837,42C 55.602,45C 176.609,62C 237.447,04C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 1.539.317,35C 67.832,46D 65.651,75D 1.473.665,60C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.265.149,92C 92.839,54D 902.956,53C 2.168.106,45C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211480000 VALORES NAO RECLAMADOS 477.546,90C 37,80D 3.061,75C 480.608,65C 211480100 VENCIMENTOS E SALARIOS NAO RECLAMA 477.546,90C 37,80D 2.377,82C 479.924,72C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 683,93C 683,93C 212000000 OBRIGACOES EM CIRCULACAO 273.946.276,36C 5.941.663,47C 130.311.199,08D 143.635.077,28C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 273.910.167,25C 5.941.115,91C 130.309.934,37D 143.600.232,88C 212110000 FORNECEDORES E CREDORES 18.801.975,57C 46.709.433,67C 46.709.433,67C 212110100 = FORNECEDORES E CREDORES 15.616.755,26C 42.964.159,24C 42.964.159,24C 212110200 = ADIANTAMENTOS CONCEDIDOS 338.100,00D 28.000,00C 28.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 46.113,00D 26.507,00C 26.507,00C 212110400 = DIARIAS 12.145,10C 42.711,34C 42.711,34C 212111000 ESTAGIARIOS E CELETISTAS 3.557.288,21C 3.648.056,09C 3.648.056,09C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.039.132,19C 1.129.900,07C 1.129.900,07C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 2.518.156,02C 2.518.156,02C 2.518.156,02C 212120000 PESSOAL A PAGAR 11.732.276,25D 9.742.690,77C 9.742.690,77C 212120100 = PESSOAL CIVIL A PAGAR 10.631.010,99D 9.086.511,62C 9.086.511,62C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 644.533,54C 644.533,54C 644.533,54C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.745.798,80D 11.645,61C 11.645,61C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.398.392,44C 2.758.830,64C 2.758.830,64C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.685.250,79C 1.685.470,46C 1.685.470,46C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 33.210,44C 990.886,83C 990.886,83C 212130300 = FGTS 320.082,32D 82.459,82C 82.459,82C 212130400 = PIS/PASEP 13,53C 13,53C 13,53C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.015,92C 12.572,31C 15.471,17C 17.487,09C 212140500 = DESPESAS IMPUGNADAS 2.015,92C 1.400,00C 3.415,92C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 13.836,30C 13.836,30C 13.836,30C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.263,72D 234,87C 234,87C 212141500 = DIREITOS DE TERCEIROS POR DECISA 0,27D 212160000 RESIDUOS PASSIVOS 273.908.151,33C 2.539.548,16D 189.536.360,62D 84.371.790,71C 212160100 RESTOS A PAGAR 234.939.595,16C 2.539.548,16D 189.524.713,74D 45.414.881,42C 212160101 = R. P. P. EXERCICIO ANTERIOR 169.965.785,99C 1.042.930,16D 163.583.059,05D 6.382.726,94C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 9.590.442,97C 9.590.442,97D 212160105 = R. P. P. EXERCICIO / 96 19.562,40C 1.672,18D 16.100,87D 3.461,53C 212160107 = R.P.P. EXERCICIO/97 16.308,65C 22,20D 2.897,34D 13.411,31C 212160109 = R.P.P. EXERCICIO/98 48.433.284,61C 1.354.850,86D 14.285.918,18D 34.147.366,43C 212160110 = R.P.P. EXERCICIO/99 6.914.210,54C 140.072,76D 2.046.295,33D 4.867.915,21C 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 547,56C 1.264,71D 34.844,40C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 28.531,20C 547,56C 547,56C 29.078,76C 212290000 = OUTRAS ENTIDADES CREDORAS 7.577,91C 1.812,27D 5.765,64C 220000000 EXIGIVEL A LONGO PRAZO 5.107.013,16C 2.683.774,78D 2.423.238,38C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 5.107.013,16C 2.683.774,78D 2.423.238,38C 222100000 OPERACOES DE CREDITO - INTERNA 5.107.013,16C 2.683.774,78D 2.423.238,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120000 POR CONTRATOS S.C.P. 5.107.013,16C 2.683.774,78D 2.423.238,38C 222120300 = BANCO DO BRASIL S.A. 5.107.013,16C 2.683.774,78D 2.423.238,38C 240000000 PATRIMONIO LIQUIDO 339.278.356,10C 669,20C 38.895,19D 339.239.460,91C 241000000 PATRIMONIO/CAPITAL 339.278.356,10C 39.564,39D 339.238.791,71C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 339.278.356,10C 39.564,39D 339.238.791,71C 243000000 RESULTADO ACUMULADO 669,20C 669,20C 669,20C 243100000 LUCROS OU PREJUIZOS ACUMULADOS 669,20C 669,20C 669,20C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 669,20C 669,20C 669,20C 290000000 PASSIVO COMPENSADO 907.590.682,45C 522.888.044,18C 6.908.482.742,33C 7.816.073.424,78C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 255.741.340,00C 255.741.340,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 255.741.340,00C 255.741.340,00C 291110000 = PREVISAO INICIAL DA RECEITA 255.741.340,00C 255.741.340,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 255.741.340,00C 255.741.340,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 255.741.340,00D 255.741.340,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 288.285.061,01C 4.388.308.540,72C 4.388.308.540,72C 292100000 DISPONIBILIDADE DE CREDITO 16.217.568,80D 1.762.278.736,73C 1.762.278.736,73C 292110000 = CREDITO DISPONIVEL 63.325.113,45C 188.266.657,72C 188.266.657,72C 292120000 CREDITO INDISPONIVEL 182.200.594,26D 431.338.055,13C 431.338.055,13C 292120100 CONTENCAO DE CREDITO 182.200.594,26D 431.338.055,13C 431.338.055,13C 292120101 = CREDITO CONTIDO 181.191.210,26D 410.638.347,13C 410.638.347,13C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 4.000,00D 4,00C 4,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.005.384,00D 20.699.704,00C 20.699.704,00C 292130000 CREDITO UTILIZADO 102.657.912,01C 1.142.674.023,88C 1.142.674.023,88C 292130100 = CREDITO EMPENHADO LIQUIDO 9.986.492,10C 260.424.415,47C 260.424.415,47C 292130200 = CREDITO REALIZADO LIQUIDO 92.671.419,91C 882.249.608,41C 882.249.608,41C 292200000 MOVIMENTO DE CREDITOS 87.697.357,80C 425.236.004,85C 425.236.004,85C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.355.761,80C 28.496.430,85C 28.496.430,85C 292210100 = DESTAQUE CONCEDIDO 1.355.761,80C 28.496.430,85C 28.496.430,85C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 86.341.596,00C 396.739.574,00C 396.739.574,00C 292220100 = PROVISAO CONCEDIDA 86.341.596,00C 396.739.574,00C 396.739.574,00C 292300000 DETALHAMENTO DE CREDITO 33.675.472,56C 303.297.768,49C 303.297.768,49C 292310000 = CREDITOS A DETALHADOS 33.675.472,56C 303.297.768,49C 303.297.768,49C 292400000 EXECUCAO DA DESPESA 102.657.912,01C 1.142.674.023,88C 1.142.674.023,88C 292410000 DESPESA EMPENHADA 9.986.492,10C 260.424.415,47C 260.424.415,47C 292410100 COMPROMISSOS A LIQUIDAR 9.986.492,10C 260.424.415,47C 260.424.415,47C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 9.986.492,10C 260.424.415,47C 260.424.415,47C 292420000 DESPESA REALIZADA 92.671.419,91C 882.249.608,41C 882.249.608,41C 292420100 EMPENHOS LIQUIDADOS 92.671.419,91C 882.249.608,41C 882.249.608,41C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 92.671.419,91C 882.249.608,41C 882.249.608,41C 292500000 PAGAMENTO DA DESPESA 80.471.887,44C 754.822.006,77C 754.822.006,77C 292510000 DESPESAS PAGAS 80.471.887,44C 754.822.006,77C 754.822.006,77C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 80.471.887,44C 754.822.006,77C 754.822.006,77C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 343.063.870,44C 200.242.154,70C 2.089.374.029,01C 2.432.437.899,45C 293120101 = COTAS DE DESPESA INDISPONIVEL 181.502.625,38C 2.499.626.966,27C 2.499.626.966,27C 293120102 = COTAS DE DESPESA A PROGRAMAR 165.225.347,26C 1.363.914.650,37C 1.363.914.650,37C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120199 * DIVERSAS COTAS DE DESPESAS 346.727.972,64D 3.863.541.616,64D 3.863.541.616,64D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 37.940.327,27C 2.770.556,47D 11.554.832,79C 49.495.160,06C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 37.940.327,27C 2.770.556,47D 11.554.832,79C 49.495.160,06C 293300000 OBRIGACOES A PAGAR 305.123.543,17C 427.989,07D 134.959.425,62D 170.164.117,55C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 70.183.948,01C 2.111.559,09C 54.565.288,12C 124.749.236,13C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 8.480.664,07C 59.225.026,25C 59.225.026,25C 293310200 = CONSIGNACOES 27.495.357,39C 6.280.393,40D 5.641.200,83D 21.854.156,56C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 3.683.925,34C 89.259,14D 994.374,29C 4.678.299,63C 293310400 = ENTIDADES E AGENTES CREDORES 36.109,11C 547,56C 1.264,71D 34.844,40C 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 2.539.548,16D 189.524.713,74D 45.414.881,42C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 179.556.228,96C 1.042.930,16D 173.173.502,02D 6.382.726,94C 293320200 = RESTOS A PAGAR PROCESSADO - 1996 19.562,40C 1.672,18D 16.100,87D 3.461,53C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 16.308,65C 22,20D 2.897,34D 13.411,31C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 48.433.284,61C 1.354.850,86D 14.285.918,18D 34.147.366,43C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 6.914.210,54C 140.072,76D 2.046.295,33D 4.867.915,21C 293400000 LIQUIDACAO DE COMPROMISSOS 111.138.576,08C 1.206.336.190,14C 1.206.336.190,14C 293410000 = VALORES A LIQUIDAR 9.986.492,10C 260.424.415,47C 260.424.415,47C 293420000 = VALORES LIQUIDADOS 92.671.419,91C 882.249.608,41C 882.249.608,41C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.437.140,01C 4.437.140,01C 293440000 = VALORES LIQUIDADOS A PAGAR 8.480.664,07C 59.225.026,25C 59.225.026,25C 293500000 OBRIGACOES PAGAS 92.302.124,16C 1.006.442.431,70C 1.006.442.431,70C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 91.026.055,14C 834.793.421,47C 834.793.421,47C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 80.471.887,44C 754.814.006,77C 754.814.006,77C 293510200 = CONSIGNACOES 9.999.268,24C 77.147.453,84C 77.147.453,84C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 555.151,13C 2.826.159,88C 2.826.159,88C 293510400 = ENTIDADES E AGENTES CREDORES 251,67D 5.800,98C 5.800,98C 293520000 RESTOS A PAGAR 1.276.069,02C 171.649.010,23C 171.649.010,23C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 893.110,10C 156.447.190,24C 156.447.190,24C 293520200 = RESTOS A PAGAR PROCESSADOS - 199 76,86C 295,17C 295,17C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 156,61C 156,61C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 317.981,73C 13.246.857,98C 13.246.857,98C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 64.900,33C 1.954.510,23C 1.954.510,23C 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 34.360.828,47C 180.212.135,56C 735.148.504,60C 299100000 TITULOS E VALORES SOB RESPONSABILI 512.439.169,39C 34.280.765,61C 178.664.721,88C 691.103.891,27C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 13.080.447,71C 80.062,86C 1.548.004,61C 14.628.452,32C 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 92.671.419,91D 882.249.608,41D 882.249.608,41D 330000000 DESPESAS CORRENTES 58.337.718,81D 622.789.924,37D 622.789.924,37D 331000000 PESSOAL E ENCARGOS SOCIAIS 16.882.053,51D 282.266.696,38D 282.266.696,38D 331900000 APLICACOES DIRETAS 16.882.053,51D 282.266.696,38D 282.266.696,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900400 CONTRATO POR TEMPO DETERMINADO-PES 1.028.910,72D 7.048.544,41D 7.048.544,41D 331900401 REMUNERACAO 1.028.910,72D 7.048.544,41D 7.048.544,41D 331900800 OUTROS BENEFICIOS ASSISTENCIAIS 18.899,54D 2.488.335,37D 2.488.335,37D 331900801 AUXILIO FUNERAL 6.009,16D 30.250,73D 30.250,73D 331900802 AUXILIO-DOENCA 4.914,91D 62.288,35D 62.288,35D 331900806 AUXILIO-CRECHE 5.962,35D 1.097.336,98D 1.097.336,98D 331900807 AUXILIO AO FILHO DEFICIENTE 1.016,72D 214.740,24D 214.740,24D 331900899 OUTROS AUXILIOS 996,40D 1.083.719,07D 1.083.719,07D 331900900 SALARIO-FAMILIA 2.374,15D 18.920,14D 18.920,14D 331900901 INATIVOS-PENSIONISTAS 189,00D 1.458,00D 1.458,00D 331900902 ESTATUTARIO 1.754,52D 11.419,20D 11.419,20D 331900903 CLT-IASERJ E IPERJ 30,93D 383,96D 383,96D 331900904 CLT-IAPAS 399,70D 5.658,98D 5.658,98D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 9.149.906,21D 217.928.687,02D 217.928.687,02D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 2.921.331,86D 107.536.375,00D 107.536.375,00D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 149.721,22D 8.393.147,34D 8.393.147,34D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 488.445,14D 8.577.617,54D 8.577.617,54D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 1.222,80D 1.222,80D 331901106 ADICIONAL DE PERICULOSIDADE 63.629,05D 4.663.934,42D 4.663.934,42D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 12.986,41D 151.909,37D 151.909,37D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 699.051,79D 29.306.341,38D 29.306.341,38D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.752,90D 202.176,86D 202.176,86D 331901110 GRATIFICACAO DE REPRESENTACAO 145.782,15D 1.426.915,62D 1.426.915,62D 331901112 AGENTE DE PESSOAL 1.740,00D 15.730,00D 15.730,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.778,46D 16.630,56D 16.630,56D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.506.573,69D 33.672.149,57D 33.672.149,57D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 11.516,34D 1.104.965,61D 1.104.965,61D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 1.027,43D 1.027,43D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 207.971,96D 207.971,96D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 44.598,67D 4.784.781,76D 4.784.781,76D 331901125 13 SALARIO/GRATIFICACAO NATALINA 647,02D 9.943.670,66D 9.943.670,66D 331901126 GRATIFICACAO DE PREMIO PRODUTIVIDA 119,75D 119,75D 331901128 INDENIZACAO DE FERIAS 44.643,14D 767.799,06D 767.799,06D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 18.171,68D 452.170,09D 452.170,09D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 14.435,55D 996.557,58D 996.557,58D 331901199 OUTRAS VANTAGENS FIXAS 5.101,14D 5.705.472,66D 5.705.472,66D 331901300 OBRIGACOES PATRONAIS 1.869.641,40D 12.836.166,65D 12.836.166,65D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 22.231,47D 3.064.910,39D 3.064.910,39D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.847.409,93D 9.771.256,26D 9.771.256,26D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.812.321,76D 41.263.763,52D 41.263.763,52D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 175.436,76D 2.155.443,31D 2.155.443,31D 331901604 GRAT.PREST.SERV.EXTRAORD.SERVID.RE 4.422,37D 61.411,64D 61.411,64D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 99.127,64D 529.374,29D 529.374,29D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 10.840,69D 119.932,49D 119.932,49D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.512.992,09D 38.018.482,46D 38.018.482,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901613 AUXILIO MORADIA 5.526,88D 52.871,38D 52.871,38D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 1.050,00D 2.100,00D 2.100,00D 331901699 OUTRAS DESPESAS NAO PREVISTAS-PESS 2.925,33D 324.147,95D 324.147,95D 331906700 DEPOSITOS COMPULSORIOS 0,27C 35.250,73D 35.250,73D 331906701 DEPOSITOS COMPULSORIOS 0,27C 35.250,73D 35.250,73D 331909100 SENTENCAS JUDICIAIS 623.086,03D 623.086,03D 331909101 SENTENCAS JUDICIAIS 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 33.991,90D 434.039,85D 434.039,85D 332900000 APLICACOES DIRETAS 33.991,90D 434.039,85D 434.039,85D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.991,90D 434.039,85D 434.039,85D 332902101 JUROS DA DIVIDA CONTRATADA 33.991,90D 434.039,85D 434.039,85D 334000000 OUTRAS DESPESAS CORRENTES 41.421.673,40D 340.089.188,14D 340.089.188,14D 334900000 APLICACOES DIRETAS 41.421.673,40D 340.089.188,14D 340.089.188,14D 334901400 DIARIAS - PESSOAL CIVIL 64.538,52D 1.087.926,89D 1.087.926,89D 334901401 = DIARIAS NO PAIS 57.431,62D 801.035,33D 801.035,33D 334901402 = DIARIAS NO EXTERIOR 7.106,90D 286.891,56D 286.891,56D 334901800 AUXILIO FINANCEIRO A ESTUDANTES 3.343.175,42D 30.327.801,02D 30.327.801,02D 334901801 AUXILIO FINANCEIRO A ESTUDANTES 3.343.175,42D 30.327.801,02D 30.327.801,02D 334902000 AUXILIO FINANCEIRO A PESQUISADORES 526.586,95D 7.298.388,68D 7.298.388,68D 334902001 AUXILIO A PESQUISADORES 526.586,95D 7.298.388,68D 7.298.388,68D 334903000 MATERIAL DE CONSUMO 3.407.718,51D 26.132.799,44D 26.132.799,44D 334903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 33.684,78D 357.899,77D 357.899,77D 334903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 68.828,59D 451.829,69D 451.829,69D 334903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 53.992,60D 312.847,22D 312.847,22D 334903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 6.757,90D 129.404,25D 129.404,25D 334903005 ARTIGOS EM GERAL IMPRESS.P/ EXP.ES 202.547,57D 1.363.450,28D 1.363.450,28D 334903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 690.612,97D 4.775.715,95D 4.775.715,95D 334903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 651.595,51D 6.117.147,53D 6.117.147,53D 334903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 22.792,34D 88.799,74D 88.799,74D 334903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 586,50D 66.283,05D 66.283,05D 334903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 102.075,95D 880.682,75D 880.682,75D 334903011 MATER.P/ MANUT.E CONSERV.DE BENS M 143.295,68D 808.832,67D 808.832,67D 334903012 RACOES,FORRAGENS E OUTROS ALIMENTO 10.281,95D 84.477,58D 84.477,58D 334903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.775,82D 412.373,13D 412.373,13D 334903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 10.390,30D 10.390,30D 334903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 10.685,63D 87.018,03D 87.018,03D 334903017 MATERIAIS DE COUDELARIA E DE USO Z 9.251,50D 9.251,50D 334903018 SEMENTES E MUDAS 194,00D 194,00D 194,00D 334903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 936.656,01D 7.854.811,64D 7.854.811,64D 334903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 7.400,00D 10.420,00D 10.420,00D 334903023 MATERIAL DE INFORMATICA 142.359,54D 577.814,80D 577.814,80D 334903099 = OUTROS MATERIAIS DE CONSUMO 321.595,17D 1.733.155,56D 1.733.155,56D 334903300 PASSAGENS E DESPESAS COM LOCOMOCAO 111.159,52D 952.073,45D 952.073,45D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903301 PASSAGENS 49.853,36D 750.660,30D 750.660,30D 334903302 DESPESAS COM LOCOMOCAO 61.306,16D 201.413,15D 201.413,15D 334903500 SERVICOS DE CONSULTORIA 330.000,00D 2.430.000,00D 2.430.000,00D 334903501 SERVICOS DE CONSULTORIA-PESSOA FIS 30.000,00D 30.000,00D 30.000,00D 334903502 SERVICOS DE CONSULTORIA-PESSOA JUR 300.000,00D 2.400.000,00D 2.400.000,00D 334903600 OUTROS SERVICOS DE TERCEIROS - PES 9.710.924,07D 84.104.542,78D 84.104.542,78D 334903601 MANUTENCAO DE BENS MOVEIS 7.263,52D 7.263,52D 334903602 MANUTENCAO DE BENS IMOVEIS 155.488,83D 155.488,83D 334903603 SERV.MEDICOS,ODONT.FARMAC.FISIOT.P 11.400,00D 207.528,88D 207.528,88D 334903604 SERVICOS DE LIMPEZA E HIGIENE 7.900,00D 7.900,00D 334903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.637.638,93D 54.092.579,70D 54.092.579,70D 334903606 SERVICOS ADMINISTRATIVOS 940.294,34D 10.039.286,69D 10.039.286,69D 334903607 SERVICOS ARTISTICOS E CULTURAIS 80.145,00D 512.768,22D 512.768,22D 334903608 SERVICOS PRESTADOS POR ESTUDANTES 2.190.860,74D 12.931.183,43D 12.931.183,43D 334903609 DESPESAS DECORRENTES DE DEFESA DO 7.095,00D 7.095,00D 334903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 583.852,33D 3.973.288,13D 3.973.288,13D 334903614 REPOSICOES,RESTITUICOES E INDENIZA 21.842,49D 112.746,66D 112.746,66D 334903699 = OUTRAS REMUNERACOES DE SERVICOS 244.890,24D 2.057.413,72D 2.057.413,72D 334903900 OUTROS SERVICOS DE TERCEIROS-PESSO 23.358.503,60D 175.736.956,52D 175.736.956,52D 334903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 16.340,44D 193.182,04D 193.182,04D 334903902 PASSAGENS E DESPESAS COM LOCOMOCAO 35.655,70D 158.826,06D 158.826,06D 334903903 = FORNECIMENTO DE ALIMENTACAO 81.742,00D 173.156,62D 173.156,62D 334903904 CONFECCOES EM GERAL 34.742,00D 53.092,50D 53.092,50D 334903905 SERVICOS DE COMUNICACOES 31.750,65D 2.061.000,87D 2.061.000,87D 334903906 SERVICOS TELEFONICOS 440.683,81D 4.696.636,67D 4.696.636,67D 334903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 269.120,20D 1.067.063,55D 1.067.063,55D 334903908 PUBLICIDADE E PROPAGANDA 27.746,46D 113.316,37D 113.316,37D 334903909 ASS.OU AQUIS.DE PUBLIC.OFIC./OUTRO 117.060,29D 1.978.755,85D 1.978.755,85D 334903910 PREMIOS DE SEGUROS 25.763,59D 332.495,90D 332.495,90D 334903911 ILUMINACAO FORCA MOTRIZ E GAS. 902.844,89D 6.999.405,87D 6.999.405,87D 334903912 SERVICO DE ASSEIO E HIGIENE 164.843,12D 4.107.904,34D 4.107.904,34D 334903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.517.988,79D 9.742.136,20D 9.742.136,20D 334903914 LOCACAO DE BENS MOVEIS 234.613,25D 3.606.963,26D 3.606.963,26D 334903915 LOCACAO DE BENS IMOVEIS 54.180,46D 769.475,50D 769.475,50D 334903916 SERVICOS TECNICOS CIENTIFICOS E DE 50.266,00D 488.545,02D 488.545,02D 334903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 374.723,23D 2.828.278,41D 2.828.278,41D 334903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 437.477,90D 2.353.021,70D 2.353.021,70D 334903919 IMPOSTOS, TAXAS E MULTAS 9.811,04D 106.365,70D 106.365,70D 334903920 SERVICOS DE MICROFILMAGENS 1.582,96D 1.582,96D 334903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 5.666,40D 101.441,10D 101.441,10D 334903922 COMISSOES E CORRETAGENS 10.684,16D 10.684,16D 334903923 SERVICOS DE VIGILANCIA E POLICIAME 184.410,55D 3.125.476,16D 3.125.476,16D 334903924 = DESPESAS MIUDAS DE PRONTO PAGAME 661.801,62D 5.666.727,53D 5.666.727,53D 334903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.755.742,84D 9.810.092,52D 9.810.092,52D 334903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 11.643,20D 41.747,95D 41.747,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 334903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 117.722,54D 622.697,45D 622.697,45D 334903931 REPOSICOES,RESTITUICOES E INDENIZA 4.523,08D 79.001,42D 79.001,42D 334903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 315.007,29D 2.977.764,22D 2.977.764,22D 334903933 = FILIAC.CONV.ACORD.AJUS.ORGAN.ENT 11.486.535,82D 64.846.888,68D 64.846.888,68D 334903934 CONSERVACAO DE PARQUES E JARDINS 4.855,50D 4.855,50D 334903937 ENCARGOS COM PROCESSAMENTO DE DADO 51.640,05D 460.943,58D 460.943,58D 334903938 = SERVICOS ADMINISTRATIVOS 64.886,65D 10.473.516,03D 10.473.516,03D 334903940 DESPESAS BANCARIAS. 39.893,58D 478.061,95D 478.061,95D 334903941 VALE REFEICAO/CESTA BASICA 344.140,16D 4.012.015,35D 4.012.015,35D 334903943 VALE TRANSPORTE 300.339,33D 4.374.975,89D 4.374.975,89D 334903944 TELEFONIA FIXA E MOVEL CELULAR 12.456,63D 121.352,43D 121.352,43D 334903945 RESSARCIMENTO 19.169,58D 242.991,11D 242.991,11D 334903950 TAXA DE AGUA E ESGOTO-CEDAE 178.556,51D 1.468.479,28D 1.468.479,28D 334903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.492,14D 349.942,59D 349.942,59D 334903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.374,32D 18.438,24D 18.438,24D 334903954 = DESPESAS EXTRAORDINARIAS OU URGE 2.969,43D 2.969,43D 334903955 TICKET COMBUSTIVEL 60.362,00D 60.362,00D 334903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 11.985,44D 455.813,74D 455.813,74D 334903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 1.977,89D 43.068,57D 43.068,57D 334903958 RECOLHIMENTO AO INSS 1.613.008,21D 4.745.239,29D 4.745.239,29D 334903999 = OUTROS SERVICOS E ENCARGOS . 1.347.175,95D 19.310.204,96D 19.310.204,96D 334904600 AUXILIO ALIMENTACAO 5.700,00D 3.205.699,00D 3.205.699,00D 334904601 SERV.PUBLICOS/EMPREGADOS ADM.DIRET 5.700,00D 3.205.699,00D 3.205.699,00D 334904700 OUTROS BENEFICIOS DE NATUREZA SOCI 172,82D 2.124,10D 2.124,10D 334904702 CONTRIBUICOES SOCIAIS 172,82D 2.124,10D 2.124,10D 334909100 SENTENCAS JUDICIAIS 1.574,07D 21.130,13D 21.130,13D 334909101 SENTENCAS JUDICIAIS 1.574,07D 21.130,13D 21.130,13D 334909200 DESPESAS DE EXERCICIOS ANTERIORES 561.619,92D 8.788.247,54D 8.788.247,54D 334909236 OUTROS SERVICOS DE TERCEIROS-PESSO 73.705,90D 234.515,05D 234.515,05D 334909239 OUTROS SERV.TERCEIROS - PESSOA JUR 476.642,76D 4.394.979,45D 4.394.979,45D 334909298 RESTOS A PAGAR 2.607,41C 185.757,19D 185.757,19D 334909299 OUTRAS_DESPESAS CORRENTES 13.878,67D 3.972.995,85D 3.972.995,85D 334909300 INDENIZACOES E RESTITUICOES 1.498,59D 1.498,59D 334909302 RESTITUICOES 1.498,59D 1.498,59D 340000000 DESPESAS DE CAPITAL 34.333.701,10D 259.459.684,04D 259.459.684,04D 345000000 INVESTIMENTOS 34.333.701,10D 256.775.909,26D 256.775.909,26D 345900000 APLICACOES DIRETAS 34.333.701,10D 256.775.909,26D 256.775.909,26D 345905100 OBRAS E INSTALACOES 20.133.013,84D 163.616.483,30D 163.616.483,30D 345905102 DESAPROPRIACOES 54.650,00D 54.650,00D 345905103 EXECUCAO DAS OBRAS DO PROJETO 20.133.013,84D 162.376.162,56D 162.376.162,56D 345905105 AMPLIACAO,RECONSTR.RESTAURACAO E M 92.134,97D 92.134,97D 345905107 EXECUCAO DE OBRAS POR CONTRATO 1.093.535,77D 1.093.535,77D 345905200 EQUIPAMENTOS E MATERIAL PERMANENTE 740.528,30D 3.460.498,02D 3.460.498,02D 345905201 MAQUINAS, MOTORES E APARELHOS 39.132,60D 589.275,89D 589.275,89D 345905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 5.778,41D 5.778,41D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 42.894,02D 386.289,89D 386.289,89D 345905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 100.000,00D 376.031,49D 376.031,49D 345905209 FERRAMENTAS E UTENSILIOS DE OFICIN 10.389,50D 30.111,60D 30.111,60D 345905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 847,50D 29.811,32D 29.811,32D 345905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 387.659,10D 402.261,35D 402.261,35D 345905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 70.340,90D 70.340,90D 345905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 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 123.217,00D 867.396,80D 867.396,80D 345905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 8.298,08D 539.513,81D 539.513,81D 345905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 15.214,50D 121.159,80D 121.159,80D 345905219 MOVEIS E MAT. ESCOLAR E DIDATICO 6.276,00D 21.776,18D 21.776,18D 345905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 2.828,58D 2.828,58D 345905299 OUTROS MATERIAIS DE USO DURADOURO 6.600,00D 14.582,00D 14.582,00D 345909200 DESPESAS DE EXERCICIOS ANTERIORES 25.940,42D 10.943.200,52D 10.943.200,52D 345909251 OBRAS E INSTALACOES 524,37C 10.857.736,73D 10.857.736,73D 345909252 EQUIPAMENTOS E MATERIAIS PERMANENT 6.837,29D 14.829,29D 14.829,29D 345909299 OUTRAS DESPESAS DE EXERCICIOS ANTE 19.627,50D 70.634,50D 70.634,50D 345909900 REGIME DE EXECUCAO ESPECIAL 13.434.218,54D 78.755.727,42D 78.755.727,42D 345909913 OBRIGACOES PATRONAIS 12.181,01D 68.545,54D 68.545,54D 345909914 DIARIAS-PESSOAL CIVIL 790,00D 5.128,00D 5.128,00D 345909916 OUTRAS DESPESAS VARIAVEIS-PESSOAL 18.337,05D 105.966,35D 105.966,35D 345909918 AUXILIO FINANCEIRO A ESTUDANTE 4.940,00D 5.900,00D 5.900,00D 345909920 AUXILIO FINANCEIRO A PESQUISADORES 1.925.810,88D 17.981.797,50D 17.981.797,50D 345909930 MATERIAL DE CONSUMO 2.499.327,56D 15.832.966,16D 15.832.966,16D 345909936 OUTROS SERVICOS DE TERCEIROS-PESSO 114.378,04D 524.747,84D 524.747,84D 345909939 OUTROS SERVICOS DE TERCEIROS-PESSO 1.716.889,57D 10.585.712,33D 10.585.712,33D 345909951 OBRAS E INSTALACOES 6.863.263,44D 32.832.243,25D 32.832.243,25D 345909952 EQUIPAMENTOS E MATERIAIS PERMANENT 217.416,60D 295.776,10D 295.776,10D 345909992 DESPESAS DE EXERCICIOS ANTERIORES 60.884,39D 516.944,35D 516.944,35D 347000000 AMORTIZACAO DA DIVIDA INTERNA 2.683.774,78D 2.683.774,78D 347900000 APLICACOES DIRETAS 2.683.774,78D 2.683.774,78D 347907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 2.683.774,78D 2.683.774,78D 347907199 DIVERSAS AMORTIZACOES DA DIVIDA PO 2.683.774,78D 2.683.774,78D 400000000 RECEITA 16.511.446,20C 178.864.859,67C 178.864.859,67C 410000000 RECEITAS CORRENTES 16.188.970,91C 174.266.031,42C 174.266.031,42C 413000000 RECEITA PATRIMONIAL 140.317,02C 1.337.661,82C 1.337.661,82C 413100000 RECEITAS IMOBILIARIAS 102.392,57C 909.600,07C 909.600,07C 413110000 ALUGUEIS 102.392,57C 909.600,07C 909.600,07C 413200000 RECEITAS DE VALORES MOBILIARIOS 37.924,45C 428.061,75C 428.061,75C 413220000 = DIVIDENDOS 37.924,45C 428.061,75C 428.061,75C 413220100 BANCOS 521,17C 521,17C 413220400 RENDIMENTOS DE APLICACAO FINANCEIR 37.493,14C 427.109,27C 427.109,27C 413220900 OUTRAS RECEITAS DE VALORES MOBILIA 431,31C 431,31C 431,31C 414000000 RECEITA AGROPECUARIA 1.071,45C 15.220,25C 15.220,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 414100000 RECEITA DE PRODUCAO VEGETAL 1.048,45C 9.837,25C 9.837,25C 414900000 OUTRAS RECEITAS AGROPECUARIAS 23,00C 5.383,00C 5.383,00C 416000000 RECEITA DE SERVICOS 11.773.165,85C 119.768.364,75C 119.768.364,75C 416000200 SERVICOS FINANCEIROS 138,38C 138,38C 416000299 OUTROS SERVICOS FINANCEIROS 138,38C 138,38C 416000400 ADMINISTRACAO DE TERMINAIS E ESTAC 17.255,00C 104.741,00C 104.741,00C 416000500 SERVICOS DE SAUDE 2.274.842,99C 18.339.840,39C 18.339.840,39C 416000501 SERVICOS HOSPITALARES 2.274.842,99C 18.339.840,39C 18.339.840,39C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.391,55C 14.632,56C 14.632,56C 416001200 SERVICOS TECNOLOGICOS 5.242,34C 57.963,29C 57.963,29C 416001300 SERVICOS ADMINISTRATIVOS 812.073,94C 5.749.571,43C 5.749.571,43C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 195.778,17C 1.646.299,79C 1.646.299,79C 416001600 SERVICOS EDUCACIONAIS 147.279,75C 4.594.839,08C 4.594.839,08C 416001900 SERVICOS RECREATIVOS E CULTURAIS 194.060,22C 1.155.040,33C 1.155.040,33C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 6.005.862,82C 79.198.276,71C 79.198.276,71C 416003400 SERVICOS DE CURSOS - NUSEG 28.849,13C 87.380,14C 87.380,14C 416003500 SERVICOS DE VESTIBULAR 1.583.139,00C 4.355.757,20C 4.355.757,20C 416003600 SERVICOS DE MICROFILMAGEM - CEPUER 4.027,96C 63.627,05C 63.627,05C 416003700 SERVICOS DE CURSOS - CEPUERJ 489.965,60C 4.277.513,62C 4.277.513,62C 416009900 OUTROS SERVICOS 13.397,38C 122.743,78C 122.743,78C 417000000 TRANSFERENCIAS CORRENTES 826.618,97C 16.238.658,34C 16.238.658,34C 417500000 TRANSFERENCIAS DE PESSOAS 101.801,24C 205.607,37C 205.607,37C 417600000 TRANSFERENCIAS DE CONVENIOS 724.817,73C 16.033.050,97C 16.033.050,97C 417609900 OUTROS CONVENIOS 724.817,73C 16.033.050,97C 16.033.050,97C 419000000 OUTRAS RECEITAS CORRENTES 3.447.797,62C 36.906.126,26C 36.906.126,26C 419100000 MULTAS E JUROS DE MORA 3.311.444,30C 35.760.315,64C 35.760.315,64C 419150000 MULTAS DE TRANSITO 3.311.444,30C 35.759.904,89C 35.759.904,89C 419150100 MULTAS POR INFRACAO DE TRANSITO 3.311.444,30C 35.759.904,89C 35.759.904,89C 419190000 MULTAS DE OUTRAS ORIGENS 410,75C 410,75C 419199900 OUTRAS MULTAS 410,75C 410,75C 419200000 INDENIZACOES E RESTITUICOES 33.003,02C 373.104,15C 373.104,15C 419210000 INDENIZACOES 227,03C 4.469,65C 4.469,65C 419210900 OUTRAS INDENIZACOES 227,03C 4.469,65C 4.469,65C 419220000 RESTITUICOES 32.775,99C 368.634,50C 368.634,50C 419220900 OUTRAS RESTITUICOES 32.775,99C 368.634,50C 368.634,50C 419900000 RECEITAS DIVERSAS 103.350,30C 772.706,47C 772.706,47C 419909900 OUTRAS RECEITAS 103.350,30C 772.706,47C 772.706,47C 420000000 RECEITAS DE CAPITAL 322.475,29C 4.598.828,25C 4.598.828,25C 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 275.713,18C 3.748.125,31C 3.748.125,31C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 3.963,63C 972.442,47C 972.442,47C 424210000 TRANSFERENCIAS DA UNIAO 3.963,63C 972.442,47C 972.442,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 3.963,63C 972.442,47C 972.442,47C 424700000 TRANSFERENCIAS DE CONVENIOS 271.749,55C 2.775.682,84C 2.775.682,84C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 178.601,00C 2.207.918,15C 2.207.918,15C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 93.148,55C 567.764,69C 567.764,69C 425000000 OUTRAS RECEITAS DE CAPITAL 46.762,11C 839.079,94C 839.079,94C 425900000 OUTRAS RECEITAS DE CAPITAL 46.762,11C 839.079,94C 839.079,94C 500000000 RESULTADO DO EXERCICIO 48.110.730,84D 513.083.212,73D 513.083.212,73D 510000000 RESULTADO ORCAMENTARIO 11.344.196,32D 106.598.644,80D 106.598.644,80D 512000000 INTERFERENCIAS PASSIVAS 11.344.196,32D 106.587.021,80D 106.587.021,80D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 11.344.196,32D 106.587.021,80D 106.587.021,80D 512140000 SUB-REPASSE CONCEDIDO 11.344.196,32D 106.587.021,80D 106.587.021,80D 512140100 = SUB-REPASSE CONCEDIDO 11.344.196,32D 106.587.021,80D 106.587.021,80D 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 36.766.534,52D 406.484.567,93D 406.484.567,93D 522000000 INTERFERENCIAS PASSIVAS 303.568,37D 5.331.137,82D 5.331.137,82D 522300000 MOVIMENTO DE FUNDOS A CREDITO 303.568,37D 5.331.137,82D 5.331.137,82D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 303.568,37D 5.279.349,52D 5.279.349,52D 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 36.462.966,15D 401.153.430,11D 401.153.430,11D 523100000 DESINCORPORACOES DE ATIVOS 36.462.296,95D 401.139.146,45D 401.139.146,45D 523110000 BAIXA DE BENS IMOVEIS 20.132.489,47D 173.288.549,29D 173.288.549,29D 523110100 BENS IMOVEIS 20.132.489,47D 173.288.549,29D 173.288.549,29D 523120000 BAIXA DE BENS MOVEIS 2.135.838,59D 32.241.775,76D 32.241.775,76D 523120100 BENS MOVEIS DE USO PERMANENTE 152.568,58D 237.049,46D 237.049,46D 523120104 DOACOES 432,17D 1.489,87D 1.489,87D 523120105 EXTRAVIOS 1.593,73D 14.083,57D 14.083,57D 523120116 INSERVIBILIDADE 38.311,65D 38.311,65D 523120199 OUTRAS 150.542,68D 183.164,37D 183.164,37D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.983.270,01D 32.004.726,30D 32.004.726,30D 523120201 CONSUMO POR REQUISICAO 1.835.630,85D 30.182.813,96D 30.182.813,96D 523120202 CONSUMO IMEDIATO 110.170,68D 1.117.548,28D 1.117.548,28D 523120215 REQUISICAO MAT PERMENENTE 37.468,48D 704.364,06D 704.364,06D 523150000 BAIXA DE BENS A INCORPORAR 3.026.376,76D 3.026.376,76D 523150100 BENS A INCORPORAR 3.026.376,76D 3.026.376,76D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 14.193.968,89D 192.582.444,64D 192.582.444,64D 523170200 CREDITOS A RECEBER 11.073.546,54D 173.293.293,98D 173.293.293,98D 523170400 DIVERSOS RESPONSAVEIS 19.021,85D 1.486.836,36D 1.486.836,36D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.100.603,00D 15.408.029,34D 15.408.029,34D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 2.243.487,67D 2.243.487,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523171200 BENS NUMERARIOS/BANCOS 797,50D 150.797,29D 150.797,29D 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 523800000 AJUSTES DE EXERCICIOS ANTERIORES 669,20D 669,20D 669,20D 600000000 RESULTADO DO EXERCICIO 129.485.723,02C 1.276.252.967,34C 1.276.252.967,34C 610000000 RESULTADO ORCAMENTARIO 116.428.378,22C 1.186.028.555,42C 1.186.028.555,42C 612000000 INTERFERENCIAS ATIVAS 82.114.304,62C 926.639.505,88C 926.639.505,88C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 82.114.304,62C 926.639.505,88C 926.639.505,88C 612140000 SUB-REPASSES RECEBIDOS 82.114.304,62C 926.639.505,88C 926.639.505,88C 612140100 = SUB-REPASSE RECEBIDO 82.114.304,62C 926.639.505,88C 926.639.505,88C 613000000 MUTACOES ATIVAS 34.314.073,60C 259.389.049,54C 259.389.049,54C 613100000 INCORPORACOES DE ATIVOS 34.314.073,60C 256.705.274,76C 256.705.274,76C 613110000 AQUISICOES DE BENS 20.879.855,06C 177.949.547,34C 177.949.547,34C 613110100 BENS IMOVEIS 20.136.487,47C 174.478.218,03C 174.478.218,03C 613110101 BENS IMOVEIS 20.136.487,47C 174.478.218,03C 174.478.218,03C 613110200 BENS MOVEIS 743.367,59C 3.471.329,31C 3.471.329,31C 613110201 BENS MOVEIS DE USO PERMANENTE 743.367,59C 3.471.329,31C 3.471.329,31C 613130000 CUSTO DE BENS E SERVICOS - INCORPO 13.434.218,54C 78.755.727,42C 78.755.727,42C 613130600 INVESTIMENTOS EM REGIME DE EXECUCA 13.434.218,54C 78.755.727,42C 78.755.727,42C 613130601 INVESTIMENTOS EM REGIME DE EXECUCA 13.434.218,54C 78.755.727,42C 78.755.727,42C 613300000 DESINCORPORACAO DE PASSIVOS 2.683.774,78C 2.683.774,78C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 2.683.774,78C 2.683.774,78C 620000000 RESULTADO EXTRA-ORCAMENTARIO 13.057.344,80C 90.224.411,92C 90.224.411,92C 622000000 INTERFERENCIAS ATIVAS 303.568,37C 5.331.137,82C 5.331.137,82C 622300000 MOVIMENTO DE FUNDOS A DEBITO 303.568,37C 5.331.137,82C 5.331.137,82C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 303.568,37C 5.279.349,52C 5.279.349,52C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 51.788,30C 51.788,30C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 39.564,39C 39.564,39C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 12.223,91C 12.223,91C 623000000 MUTACOES ATIVAS 12.753.776,43C 84.893.274,10C 84.893.274,10C 623100000 INCORPORACOES DE ATIVOS 11.487.560,04C 70.097.910,89C 70.097.910,89C 623110000 INCORPORACAO DE BENS IMOVEIS 6.190.934,82C 14.370.324,77C 14.370.324,77C 623110100 BENS IMOVEIS 6.190.934,82C 14.370.324,77C 14.370.324,77C 623120000 INCORPORACAO DE BENS MOVEIS 1.254.845,23C 24.519.190,76C 24.519.190,76C 623120100 BENS MOVEIS DE USO PERMANENTE 57.936,52C 2.578.885,10C 2.578.885,10C 623120101 MATERIAL PERMANENTE 21.271,48C 721.502,29C 721.502,29C 623120104 INCORPORACOES DE MOVEIS 304.637,62C 304.637,62C 623120105 BENS MOVEIS POR DOACAO 1.963,60C 1.033.079,05C 1.033.079,05C 623120110 BENS MOVEIS P/AJUSTE DE INCORPORAC 66.794,36C 66.794,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 34.701,44C 452.871,78C 452.871,78C 623120200 BENS DE ESTOQUE 1.196.908,71C 21.940.305,66C 21.940.305,66C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.192.990,81C 21.721.927,84C 21.721.927,84C 623120204 DOACAO 3.863,00C 14.725,00C 14.725,00C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 54,90C 203.652,82C 203.652,82C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/11/2001 AS 08:12 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2001 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 07/11/2001 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623150000 INCORPORACAO FINANCEIRA. 2.350.852,37C 14.812.206,83C 14.812.206,83C 623151200 NUMERARIOS/BANCOS 2.350.852,37C 14.812.206,83C 14.812.206,83C 623170000 INCORPORACAO DE DIREITOS 1.690.927,62C 16.396.188,53C 16.396.188,53C 623170100 CREDITOS A RECEBER(CURTO PRAZO) 4.150,37C 4.150,37C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 194.784,14C 3.623.765,04C 3.623.765,04C 623170700 BENS - PRESTACAO DE CONTAS/LOCALIZ 6.594,32C 6.594,32C 6.594,32C 623170800 INV.REGIME EXECUCAO ESPECIAL-TRANS 296.381,83C 296.381,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.489.549,16C 12.465.296,97C 12.465.296,97C 623300000 DESINCORPORACAO DE PASSIVOS 1.266.216,39C 14.795.363,21C 14.795.363,21C 623310000 DESINCORPORACAO DE OBRIGACOES 1.266.216,39C 14.795.363,21C 14.795.363,21C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 2.719,66C 89.980,83C 89.980,83C 623310500 RESTOS A PAGAR 1.263.496,73C 14.496.492,44C 14.496.492,44C 623310600 CREDORES - ENTIDADES E AGENTES DO 6,76C 6,76C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 208.883,18C 208.883,18C RESUMO : ATIVO = 8.387.687.655,55D PASSIVO = 8.327.902.649,68C DESPESA = 882.249.608,41D RECEITA = 178.864.859,67C RESULTADO DO EXERCICIO = 513.083.212,73D RESULTADO DO EXERCICIO = 1.276.252.967,34C