GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 2.669.980.908,68D 2.669.980.908,68D 4.960.277.925,53D 110000000 ATIVO CIRCULANTE 878.479.361,43D 350.543,47C 350.543,47C 878.128.817,96D 111000000 DISPONIVEL 38.931.035,74D 2.723.129,15D 2.723.129,15D 41.654.164,89D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 2.723.129,15D 2.723.129,15D 41.654.164,89D 111110000 CAIXA 87.139,71D 8.383,79C 8.383,79C 78.755,92D 111110100 = CAIXA 87.139,71D 8.383,79C 8.383,79C 78.755,92D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 1.076.068,44C 1.076.068,44C 34.569.202,10D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 2.034.897,88D 2.034.897,88D 2.040.615,40D 111120101 BANCO BANERJ S.A. 5.717,52D 2.034.897,88D 2.034.897,88D 2.040.615,40D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 3.110.966,32C 3.110.966,32C 32.528.586,70D 111129901 = BANCO BANERJ S/A 28.003.273,23D 1.721.628,29D 1.721.628,29D 29.724.901,52D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 3.998.642,78C 3.998.642,78C 1.961.893,45D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 833.952,18C 833.952,18C 841.767,16D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 0,35D 0,35D 24,57D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 3.807.581,38D 3.807.581,38D 7.006.206,87D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 3.806.749,19D 3.806.749,19D 6.886.712,51D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 832,19D 832,19D 119.494,36D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 729.708,25C 729.708,25C 671.120.743,16D 112100000 CREDITOS A RECEBER 649.763.194,95D 786.117,93C 786.117,93C 648.977.077,02D 112120000 CONTAS A RECEBER 16.322.667,25D 11.094,00C 11.094,00C 16.311.573,25D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 11.094,00C 11.094,00C 16.311.573,25D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 11.094,00C 11.094,00C 16.311.573,25D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 775.023,93C 775.023,93C 632.665.503,77D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 484.806,38C 484.806,38C 20.459,25D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 534,00D 534,00D 112190600 = RESTOS A RECEBER 298.147,29D 298.147,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 19.952.592,91D 290.217,55C 290.217,55C 19.662.375,36D 112192100 = CREDITOS A RECEBER-ART. 332 CONS 603.014.057,00D 603.014.057,00D 112199900 = OUTROS CREDITOS A RECEBER 9.669.930,87D 9.669.930,87D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.793.283,91D 22.854,98D 22.854,98D 11.816.138,89D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 15.685,42D 15.685,42D 6.384.652,26D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 15.685,42D 15.685,42D 6.384.652,26D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 7.169,56D 7.169,56D 5.431.486,63D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 739.785,91D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 1.454,28D 1.454,28D 183.672,47D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 5.008,20D 5.008,20D 691.836,05D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 707,08D 707,08D 72.957,99D 112290700 = PAGAMENTOS SEM EMPENHO 132.037,38D 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 29.886,92D 29.886,92D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.079.304,78D 3.079.304,78D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 334.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 21.698,11D 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 142.106,65D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 132.448,39D 132.448,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112510000 RECURSOS VINCULADOS 132.448,39D 132.448,39D 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 132.448,39D 112600000 VALORES EM TRANSITO REALIZAVEIS 61.104,26D 61.104,26D 61.104,26D 112610000 VALORES A CREDITAR 61.008,00D 61.008,00D 61.008,00D 112690000 OUTROS VALORES EM TRANSITO 96,26D 96,26D 96,26D 112800000 BENS A INCORPORAR 10.161.524,16D 27.549,56C 27.549,56C 10.133.974,60D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 9.416.847,11D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 27.549,56C 27.549,56C 717.127,49D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 2.343.964,37C 2.343.964,37C 165.353.909,91D 113100000 ALMOXARIFADOS 15.915.763,04D 977.459,29D 977.459,29D 16.893.222,33D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 963.100,22D 963.100,22D 13.236.344,41D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 1.096.237,93D 1.096.237,93D 12.105.526,41D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 133.137,71C 133.137,71C 1.130.818,00D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 14.359,07D 14.359,07D 3.656.877,92D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 283.653,30D 283.653,30D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 283.653,30D 283.653,30D 113120500 UERJ - A C - PREFEITURA DO CAMPI 324.643,96D 17.921,82C 17.921,82C 306.722,14D 113120501 = MATERIAL DE CONSUMO 316.864,96D 17.921,82C 17.921,82C 298.943,14D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 3.374,70C 3.374,70C 50.978,40D 113120601 = MATERIAL DE CONSUMO 54.353,10D 3.374,70C 3.374,70C 50.978,40D 113120700 UERJ - HUPE - DAM 1.379.876,25D 1.379.876,25D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 1.379.876,25D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 134.804,72D 113120801 = MATERIAL DE CONSUMO 134.804,72D 134.804,72D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 132.886,12D 113120901 = MATERIAL DE CONSUMO 132.886,12D 132.886,12D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 38.244,33D 38.244,33D 1.274.026,41D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 38.244,33D 38.244,33D 1.274.026,41D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 2.588,74C 2.588,74C 93.930,58D 113121101 = MATERIAL DE CONSUMO 96.519,32D 2.588,74C 2.588,74C 93.930,58D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 3.321.423,66C 3.321.423,66C 148.460.687,58D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 3.321.423,66C 3.321.423,66C 148.460.687,58D 120000000 REALIZAVEL A LONGO PRAZO 61.200.000,00D 61.200.000,00D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 61.200.000,00D 61.200.000,00D 122200000 CONCESSOES 61.200.000,00D 61.200.000,00D 122270000 = VIA LAGOS 61.200.000,00D 61.200.000,00D 140000000 ATIVO PERMANENTE 203.168.072,21D 137.887,76D 137.887,76D 203.305.959,97D 141000000 INVESTIMENTOS 77.109,75D 77.109,75D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 77.109,75D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 77.109,75D 77.109,75D 142000000 IMOBILIZADO 203.090.962,46D 137.887,76D 137.887,76D 203.228.850,22D 142100000 BENS 203.090.962,46D 137.887,76D 137.887,76D 203.228.850,22D 142110000 BENS IMOVEIS 136.362.981,73D 136.362.981,73D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 11.904.243,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 38.447,63D 142110600 INSTALACOES 460.652,13D 460.652,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 3.451.359,79D 142119000 TERRENOS A CADASTRAR 329,63D 329,63D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 120.452.094,47D 142120000 BENS MOVEIS 68.962.263,05D 137.887,76D 137.887,76D 69.100.150,81D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 1.736,00D 1.736,00D 17.659.757,02D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 817.317,64D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 2.750.174,98D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 7.093,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 41,75D 41,75D 9.180.258,16D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 1.758,80D 1.758,80D 4.639.646,86D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 680,00D 680,00D 2.086.477,56D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 137.714,74D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 1,00C 1,00C 456.258,14D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 51,35D 51,35D 10.290.146,34D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 17,61D 17,61D 252.246,95D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 399.706,67D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 3.105,44D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 11.140,00D 11.140,00D 9.863.298,51D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 134,71D 134,71D 6.162.649,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 322,00D 322,00D 2.561.138,14D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 303.699,36D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 68.226,18D 68.226,18D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 199.365,79D 122.006,54D 122.006,54D 321.372,33D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 59.949,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 406.082,10D 142126500 = EMBARCACOES 5.504,16D 5.504,16D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,60D 28.023,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 638.062,81D 638.062,81D 142170000 BENS PENDENTES 2.234.282,32C 2.234.282,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 190000000 ATIVO COMPENSADO 1.147.449.583,21D 2.670.193.564,39D 2.670.193.564,39D 3.817.643.147,60D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 275.716.046,00D 275.716.046,00D 275.716.046,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 275.716.046,00D 275.716.046,00D 275.716.046,00D 191110000 = RECEITA A REALIZAR 258.567.126,59D 258.567.126,59D 258.567.126,59D 191140000 = RECEITA REALIZADA 17.148.919,41D 17.148.919,41D 17.148.919,41D 191210100 = ARRECADACAO REALIZADA POR FONTE 17.148.919,41D 17.148.919,41D 17.148.919,41D 191219900 * OUTRAS ARRECADACOES 17.148.919,41C 17.148.919,41C 17.148.919,41C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.976.102.517,66D 1.976.102.517,66D 1.976.102.517,66D 192100000 DOTACAO ORCAMENTARIA 1.461.870.311,00D 1.461.870.311,00D 1.461.870.311,00D 192110000 DOTACAO INICIAL 1.347.655.450,00D 1.347.655.450,00D 1.347.655.450,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.347.655.450,00D 1.347.655.450,00D 1.347.655.450,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192120000 DOTACAO SUPLEMENTAR 214.595.640,00D 214.595.640,00D 214.595.640,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 214.076.669,00D 214.076.669,00D 214.076.669,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 518.971,00D 518.971,00D 518.971,00D 192190000 DOTACAO CANCELADA 100.380.779,00C 100.380.779,00C 100.380.779,00C 192190101 = ACRESCIMO 8.435.708,00D 8.435.708,00D 8.435.708,00D 192190109 * = REDUCAO 8.435.708,00C 8.435.708,00C 8.435.708,00C 192190300 * = CANCELAMENTO DE DOTACAO 100.380.779,00C 100.380.779,00C 100.380.779,00C 192200000 MOVIMENTO DE CREDITOS 111.306.709,00D 111.306.709,00D 111.306.709,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 27.602.642,00D 27.602.642,00D 27.602.642,00D 192210100 = DESTAQUE RECEBIDO 27.602.642,00D 27.602.642,00D 27.602.642,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 83.704.067,00D 83.704.067,00D 83.704.067,00D 192220100 = PROVISAO RECEBIDA 83.704.067,00D 83.704.067,00D 83.704.067,00D 192300000 DETALHAMENTO DE CREDITO 78.768.263,09D 78.768.263,09D 78.768.263,09D 192310000 = CREDITOS A DETALHAR 78.768.263,09D 78.768.263,09D 78.768.263,09D 192400000 EXECUCAO DA DESPESA 291.203.268,01D 291.203.268,01D 291.203.268,01D 192410000 EMPENHO DA DESPESA 291.203.268,01D 291.203.268,01D 291.203.268,01D 192410100 EMPENHO POR EMISSAO 291.203.268,01D 291.203.268,01D 291.203.268,01D 192410101 = EMISSAO DE EMPENHO 293.829.490,07D 293.829.490,07D 293.829.490,07D 192410102 = REFORCO DE EMPENHO 2.326.417,22D 2.326.417,22D 2.326.417,22D 192410109 * = ANULACAO DE EMPENHO 4.952.639,28C 4.952.639,28C 4.952.639,28C 192500000 PAGAMENTO DA DESPESA 32.953.966,56D 32.953.966,56D 32.953.966,56D 192510000 DESPESAS PAGAS 32.953.966,56D 32.953.966,56D 32.953.966,56D 192510100 = DESPESAS PAGAS POR EMPENHO 22.596.015,69D 22.596.015,69D 22.596.015,69D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 10.357.950,87D 10.357.950,87D 10.357.950,87D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 418.471.574,27D 418.471.574,27D 679.297.890,93D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 2.723.225,41D 2.723.225,41D 41.654.261,15D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 2.723.225,41D 2.723.225,41D 41.654.261,15D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 2.723.225,41D 2.723.225,41D 41.654.261,15D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 59,28D 59,28D 59,28D 193290500 * = DISPONIBILIDADE FINANC. POR FO 59,28C 59,28C 59,28C 193300000 OBRIGACOES A PAGAR 221.895.280,92D 2.935.118,54C 2.935.118,54C 218.960.162,38D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.935.118,54C 2.935.118,54C 218.960.162,38D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.935.118,54C 2.935.118,54C 218.960.162,38D 193400000 CREDORES POR EMPENHO 337.250.241,04D 337.250.241,04D 337.250.241,04D 193410000 = VALORES COMPROMETIDOS 291.203.268,01D 291.203.268,01D 291.203.268,01D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 656.234,60D 656.234,60D 656.234,60D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 45.390.738,43D 45.390.738,43D 45.390.738,43D 193500000 OBRIGACOES PAGAS 81.433.226,36D 81.433.226,36D 81.433.226,36D 193510000 CONTROLE DAS OBRIGACOES PAGAS 81.433.226,36D 81.433.226,36D 81.433.226,36D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 22.596.015,69D 22.596.015,69D 22.596.015,69D 193510200 = CONSIGNACOES 8.189.328,97D 8.189.328,97D 8.189.328,97D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 270.745,60D 270.745,60D 270.745,60D 193510400 = ENTIDADES E AGENTES CREDORES 731,41D 731,41D 731,41D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 49.697.218,80D 49.697.218,80D 49.697.218,80D 193511300 = RESTOS A PAGAR - 1998 85.508,00D 85.508,00D 85.508,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193511500 = RESTOS A PAGAR - 2000 593.677,89D 593.677,89D 593.677,89D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 5.151,56C 5.151,56C 119.756.048,92D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 119.761.200,48D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 108.826.695,79D 108.826.695,79D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 5.151,56C 5.151,56C 5.151,56C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 5.151,56C 5.151,56C 5.151,56C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 91.421,98C 91.421,98C 766.770.644,09D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 91.421,98C 91.421,98C 511.976.051,13D 199110000 DE TERCEIROS 392.837.925,04D 380.451,76D 380.451,76D 393.218.376,80D 199110100 = EM CAUCAO 104.600.129,49D 630,99D 630,99D 104.600.760,48D 199110200 EM GARANTIA 288.237.795,55D 379.820,77D 379.820,77D 288.617.616,32D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 1.187.152,81D 199110202 = SEGURO GARANTIA 262.369.219,94D 224.951,35D 224.951,35D 262.594.171,29D 199110203 = FIANCA BANCARIA 24.681.422,80D 154.869,42D 154.869,42D 24.836.292,22D 199120000 COM TERCEIROS 89.813.387,06D 471.873,74C 471.873,74C 89.341.513,32D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 72.453.963,36D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 200.922,32C 200.922,32C 684.327,35D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 270.951,42C 270.951,42C 16.203.222,61D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 29.415.511,88D 199130100 = BENS MOVEIS 1.590.369,88D 1.590.369,88D 199130200 = BENS IMOVEIS 27.825.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.592,96D 254.794.592,96D 199920000 = OBRIGACOES DIVERSAS 254.794.592,96D 254.794.592,96D 200000000 PASSIVO 2.290.297.016,85C 2.667.046.878,91C 2.667.046.878,91C 4.957.343.895,76C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 2.934.624,73D 2.934.624,73D 219.036.950,70C 211000000 DEPOSITOS 23.165.560,08C 2.066.274,36C 2.066.274,36C 25.231.834,44C 211100000 CONSIGNACOES 21.991.783,05C 2.179.196,98C 2.179.196,98C 24.170.980,03C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 128.599,24D 128.599,24D 1.169.466,00C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 128.599,24D 128.599,24D 190.471,33C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 959.818,50C 211120000 PENSAO ALIMENTICIA 411.530,02C 54.326,41D 54.326,41D 357.203,61C 211120100 PENSAO ALIMENTICIA 411.530,02C 54.326,41D 54.326,41D 357.203,61C 211130000 TESOURO NACIONAL 5.252.140,38C 316.505,59D 316.505,59D 4.935.634,79C 211130100 IRRF DE SERVIDORES 3.726.840,77C 226.981,62D 226.981,62D 3.499.859,15C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 89.523,97D 89.523,97D 1.435.775,64C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 2.425.331,72C 2.425.331,72C 13.701.198,20C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 2.425.331,72C 2.425.331,72C 13.701.198,20C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 223.880,33D 223.880,33D 3.432.968,37C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 7.181,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 223.880,33D 223.880,33D 3.425.749,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 4.449,33C 4.449,33C 101.781,56C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 4.449,33C 4.449,33C 101.781,56C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 472.727,50C 472.727,50C 472.727,50C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 112.922,62D 112.922,62D 1.060.854,41C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 21.246,40D 21.246,40D 420.662,32C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 15.450,19C 15.450,19C 376.562,20C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 107.967,82D 107.967,82D 260.941,75C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 841,41C 841,41C 841,41C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 5.000.899,09D 5.000.899,09D 193.805.116,26C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 5.000.899,09D 5.000.899,09D 193.774.667,53C 212110000 FORNECEDORES E CREDORES 23.383.445,62C 23.383.445,62C 23.383.445,62C 212110100 = FORNECEDORES E CREDORES 22.487.115,82C 22.487.115,82C 22.487.115,82C 212110200 = ADIANTAMENTOS CONCEDIDOS 84.000,00C 84.000,00C 84.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 49.500,00C 49.500,00C 49.500,00C 212110400 = DIARIAS 13.726,97C 13.726,97C 13.726,97C 212111000 ESTAGIARIOS E CELETISTAS 749.102,83C 749.102,83C 749.102,83C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 749.102,83C 749.102,83C 749.102,83C 212120000 PESSOAL A PAGAR 21.821.431,44C 21.821.431,44C 21.821.431,44C 212120100 = PESSOAL CIVIL A PAGAR 21.345.835,28C 21.345.835,28C 21.345.835,28C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 475.596,16C 475.596,16C 475.596,16C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 183.677,86C 183.677,86C 183.677,86C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 45.006,92C 45.006,92C 45.006,92C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 51.470,98C 51.470,98C 51.470,98C 212130300 = FGTS 87.199,96C 87.199,96C 87.199,96C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 2.183,51C 2.183,51C 78.478,02C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 76.294,51C 212141400 = INDENIZACOES E RESTITUICOES A TE 2.183,51C 2.183,51C 2.183,51C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 50.391.637,52D 50.391.637,52D 148.307.634,59C 212160100 RESTOS A PAGAR 158.531.118,76C 50.391.637,52D 50.391.637,52D 108.139.481,24C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 49.379.265,87D 49.379.265,87D 59.447.429,92C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 661.386,16D 661.386,16D 10.273.118,53C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 328.200,40C 328.200,40C 328.200,40C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03C 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 85.508,00D 85.508,00D 28.506.470,69C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 4.307.297,19C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 593.677,89D 593.677,89D 5.273.539,48C 212160400 SENTENCAS JUDICIAIS 40.168.153,35C 40.168.153,35C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 16.833.269,23C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 3.427.681,92C 3.427.681,92C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212200000 CREDORES - ENTIDADES E AGENTES 30.448,73C 30.448,73C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 29.078,76C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 1.369,97C 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 212.060,75D 212.060,75D 1.520.938,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 212.060,75D 212.060,75D 1.520.938,25C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 212.060,75D 212.060,75D 1.520.938,25C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 212.060,75D 212.060,75D 1.520.938,25C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 212.060,75D 212.060,75D 1.520.938,25C 240000000 PATRIMONIO LIQUIDO 919.142.859,21C 919.142.859,21C 241000000 PATRIMONIO/CAPITAL 919.142.190,01C 919.142.190,01C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 919.142.190,01C 919.142.190,01C 243000000 RESULTADO ACUMULADO 669,20C 669,20C 243100000 LUCROS OU PREJUIZOS ACUMULADOS 669,20C 669,20C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 669,20C 669,20C 290000000 PASSIVO COMPENSADO 1.147.449.583,21C 2.670.193.564,39C 2.670.193.564,39C 3.817.643.147,60C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 275.716.046,00C 275.716.046,00C 275.716.046,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 275.716.046,00C 275.716.046,00C 275.716.046,00C 291110000 = PREVISAO INICIAL DA RECEITA 275.716.046,00C 275.716.046,00C 275.716.046,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 275.716.046,00C 275.716.046,00C 275.716.046,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 275.716.046,00D 275.716.046,00D 275.716.046,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.976.102.517,66C 1.976.102.517,66C 1.976.102.517,66C 292100000 DISPONIBILIDADE DE CREDITO 1.476.159.287,00C 1.476.159.287,00C 1.476.159.287,00C 292110000 = CREDITO DISPONIVEL 112.172.412,99C 112.172.412,99C 112.172.412,99C 292120000 CREDITO INDISPONIVEL 1.072.783.606,00C 1.072.783.606,00C 1.072.783.606,00C 292120100 CONTENCAO DE CREDITO 1.072.783.606,00C 1.072.783.606,00C 1.072.783.606,00C 292120101 = CREDITO CONTIDO 1.066.240.136,00C 1.066.240.136,00C 1.066.240.136,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.543.470,00C 6.543.470,00C 6.543.470,00C 292130000 CREDITO UTILIZADO 291.203.268,01C 291.203.268,01C 291.203.268,01C 292130100 = CREDITO EMPENHADO LIQUIDO 212.858.069,21C 212.858.069,21C 212.858.069,21C 292130200 = CREDITO REALIZADO LIQUIDO 78.345.198,80C 78.345.198,80C 78.345.198,80C 292180101 = CREDITOS A LIBERAR 1.072.783.606,00C 1.072.783.606,00C 1.072.783.606,00C 292180102 = CREDITOS LIBERADOS 403.375.681,00C 403.375.681,00C 403.375.681,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.476.159.287,00D 1.476.159.287,00D 1.476.159.287,00D 292200000 MOVIMENTO DE CREDITOS 97.017.733,00C 97.017.733,00C 97.017.733,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 13.308.666,00C 13.308.666,00C 13.308.666,00C 292210100 = DESTAQUE CONCEDIDO 13.308.666,00C 13.308.666,00C 13.308.666,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 83.709.067,00C 83.709.067,00C 83.709.067,00C 292220100 = PROVISAO CONCEDIDA 83.709.067,00C 83.709.067,00C 83.709.067,00C 292300000 DETALHAMENTO DE CREDITO 78.768.263,09C 78.768.263,09C 78.768.263,09C 292310000 = CREDITOS A DETALHADOS 78.768.263,09C 78.768.263,09C 78.768.263,09C 292400000 EXECUCAO DA DESPESA 291.203.268,01C 291.203.268,01C 291.203.268,01C 292410000 DESPESA EMPENHADA 212.858.069,21C 212.858.069,21C 212.858.069,21C 292410100 COMPROMISSOS A LIQUIDAR 212.858.069,21C 212.858.069,21C 212.858.069,21C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 212.858.069,21C 212.858.069,21C 212.858.069,21C 292420000 DESPESA REALIZADA 78.345.198,80C 78.345.198,80C 78.345.198,80C 292420100 EMPENHOS LIQUIDADOS 78.345.198,80C 78.345.198,80C 78.345.198,80C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 78.345.198,80C 78.345.198,80C 78.345.198,80C 292500000 PAGAMENTO DA DESPESA 32.953.966,56C 32.953.966,56C 32.953.966,56C 292510000 DESPESAS PAGAS 32.953.966,56C 32.953.966,56C 32.953.966,56C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 22.596.015,69C 22.596.015,69C 22.596.015,69C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 10.357.950,87C 10.357.950,87C 10.357.950,87C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 418.471.574,27C 418.471.574,27C 679.297.890,93C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.596.271.429,00C 1.596.271.429,00C 1.596.271.429,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 395.630.175,00C 395.630.175,00C 395.630.175,00C 293120199 * DIVERSAS COTAS DE DESPESAS 1.991.901.604,00D 1.991.901.604,00D 1.991.901.604,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 2.723.225,41C 2.723.225,41C 41.654.261,15C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 2.723.225,41C 2.723.225,41C 41.654.261,15C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 2.935.118,54D 2.935.118,54D 218.960.162,38C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 47.456.518,98C 47.456.518,98C 110.820.681,14C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 45.390.738,43C 45.390.738,43C 45.390.738,43C 293310200 = CONSIGNACOES 21.991.783,05C 2.178.703,17C 2.178.703,17C 24.170.486,22C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 112.922,62D 112.922,62D 1.060.854,41C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 30.448,73C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 40.168.153,35C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 50.391.637,52D 50.391.637,52D 108.139.481,24C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 49.712.451,63D 49.712.451,63D 70.048.748,85C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 85.508,00D 85.508,00D 28.506.470,69C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 4.307.297,19C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 593.677,89D 593.677,89D 5.273.539,48C 293400000 LIQUIDACAO DE COMPROMISSOS 337.250.241,04C 337.250.241,04C 337.250.241,04C 293410000 = VALORES A LIQUIDAR 212.858.069,21C 212.858.069,21C 212.858.069,21C 293420000 = VALORES LIQUIDADOS 78.345.198,80C 78.345.198,80C 78.345.198,80C 293430000 = VALORES LIQUIDADOS REF. RPNP 656.234,60C 656.234,60C 656.234,60C 293440000 = VALORES LIQUIDADOS A PAGAR 45.390.738,43C 45.390.738,43C 45.390.738,43C 293500000 OBRIGACOES PAGAS 81.433.226,36C 81.433.226,36C 81.433.226,36C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 31.056.821,67C 31.056.821,67C 31.056.821,67C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 22.596.015,69C 22.596.015,69C 22.596.015,69C 293510200 = CONSIGNACOES 8.189.328,97C 8.189.328,97C 8.189.328,97C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 270.745,60C 270.745,60C 270.745,60C 293510400 = ENTIDADES E AGENTES CREDORES 731,41C 731,41C 731,41C 293520000 RESTOS A PAGAR 50.376.404,69C 50.376.404,69C 50.376.404,69C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 49.697.218,80C 49.697.218,80C 49.697.218,80C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 85.508,00C 85.508,00C 85.508,00C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 593.677,89C 593.677,89C 593.677,89C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 5.151,56D 5.151,56D 119.756.048,92C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 661.386,16D 661.386,16D 10.273.118,53C 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 656.234,60C 656.234,60C 656.234,60C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 328.200,40C 328.200,40C 328.200,40C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 328.034,20C 328.034,20C 328.034,20C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 108.826.695,79C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 47.771.805,68D 47.771.805,68D 61.054.890,11C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 47.771.805,68C 47.771.805,68C 47.771.805,68C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 91.421,98D 91.421,98D 766.770.644,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 179.529,44C 179.529,44C 721.151.260,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 270.951,42D 270.951,42D 16.203.222,61C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 29.415.511,88C 300000000 DESPESA 78.345.198,80D 78.345.198,80D 78.345.198,80D 330000000 DESPESAS CORRENTES 78.125.438,05D 78.125.438,05D 78.125.438,05D 331000000 PESSOAL E ENCARGOS SOCIAIS 44.466.026,23D 44.466.026,23D 44.466.026,23D 331900000 APLICACOES DIRETAS 44.466.026,23D 44.466.026,23D 44.466.026,23D 331900400 CONTRATO POR TEMPO DETERMINADO 1.318.287,99D 1.318.287,99D 1.318.287,99D 331900401 REMUNERACAO 1.318.287,99D 1.318.287,99D 1.318.287,99D 331900900 SALARIO-FAMILIA 2.545,70D 2.545,70D 2.545,70D 331900901 SALARIO FAMILIA 2.545,70D 2.545,70D 2.545,70D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 35.925.478,70D 35.925.478,70D 35.925.478,70D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 16.836.358,05D 16.836.358,05D 16.836.358,05D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.003.148,05D 1.003.148,05D 1.003.148,05D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.079.225,77D 1.079.225,77D 1.079.225,77D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 152,85D 152,85D 331901106 ADICIONAL DE PERICULOSIDADE 700.882,92D 700.882,92D 700.882,92D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 11.610,65D 11.610,65D 11.610,65D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 4.292.935,98D 4.292.935,98D 4.292.935,98D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 23.013,37D 23.013,37D 23.013,37D 331901110 GRATIFICACAO DE REPRESENTACAO 163.710,31D 163.710,31D 163.710,31D 331901112 AGENTE DE PESSOAL 1.640,00D 1.640,00D 1.640,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.706,55D 1.706,55D 1.706,55D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.986.347,71D 4.986.347,71D 4.986.347,71D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 50.866,96D 50.866,96D 50.866,96D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 30.040,23D 30.040,23D 30.040,23D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 43.491,85D 43.491,85D 43.491,85D 331901125 13 SALARIO/GRATIFICACAO NATALINA 4.251,00D 4.251,00D 4.251,00D 331901128 INDENIZACAO DE FERIAS 588.573,42D 588.573,42D 588.573,42D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.244.827,55D 4.244.827,55D 4.244.827,55D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 1.107.229,77D 1.107.229,77D 1.107.229,77D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 755.465,71D 755.465,71D 755.465,71D 331901300 OBRIGACOES PATRONAIS 2.018.965,54D 2.018.965,54D 2.018.965,54D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 141.536,34D 141.536,34D 141.536,34D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.877.429,20D 1.877.429,20D 1.877.429,20D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.200.748,30D 5.200.748,30D 5.200.748,30D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 170.975,83D 170.975,83D 170.975,83D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.435,18D 5.435,18D 5.435,18D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 51.117,00D 51.117,00D 51.117,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 541,24D 541,24D 541,24D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.957.216,65D 4.957.216,65D 4.957.216,65D 331901613 AUXILIO MORADIA 4.994,00D 4.994,00D 4.994,00D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 1.050,00D 1.050,00D 1.050,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 9.418,40D 9.418,40D 9.418,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332000000 JUROS E ENCARGOS DA DIVIDA 40.032,68D 40.032,68D 40.032,68D 332900000 APLICACOES DIRETAS 40.032,68D 40.032,68D 40.032,68D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 40.032,68D 40.032,68D 40.032,68D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 40.032,68D 40.032,68D 40.032,68D 333000000 OUTRAS DESPESAS CORRENTES 33.619.379,14D 33.619.379,14D 33.619.379,14D 333900000 APLICACOES DIRETAS 33.619.379,14D 33.619.379,14D 33.619.379,14D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 297.133,11D 297.133,11D 297.133,11D 333900801 AUXILIO CRECHE 258.415,29D 258.415,29D 258.415,29D 333900899 OUTROS 38.717,82D 38.717,82D 38.717,82D 333901400 DIARIAS - PESSOAL CIVIL 21.961,82D 21.961,82D 21.961,82D 333901401 = DIARIAS NO PAIS 6.503,60D 6.503,60D 6.503,60D 333901402 = DIARIAS NO EXTERIOR 15.458,22D 15.458,22D 15.458,22D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.088.542,11D 3.088.542,11D 3.088.542,11D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.088.542,11D 3.088.542,11D 3.088.542,11D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 2.679.501,31D 2.679.501,31D 2.679.501,31D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 2.679.501,31D 2.679.501,31D 2.679.501,31D 333903000 MATERIAL DE CONSUMO 1.441.991,95D 1.441.991,95D 1.441.991,95D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 656,12D 656,12D 656,12D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 9.268,05D 9.268,05D 9.268,05D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 7.956,60D 7.956,60D 7.956,60D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 11.439,45D 11.439,45D 11.439,45D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 42.933,00D 42.933,00D 42.933,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 133,02D 133,02D 133,02D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 28.723,25D 28.723,25D 28.723,25D 333903023 MATERIAL DE INFORMATICA 6.072,05D 6.072,05D 6.072,05D 333903099 OUTROS MATERIAIS DE CONSUMO 1.334.810,41D 1.334.810,41D 1.334.810,41D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 2.693,19D 2.693,19D 2.693,19D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 2.693,19D 2.693,19D 2.693,19D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.181.054,14D 7.181.054,14D 7.181.054,14D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.212.493,74D 5.212.493,74D 5.212.493,74D 333903606 SERVICOS ADMINISTRATIVOS 707.066,74D 707.066,74D 707.066,74D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.300,00D 1.300,00D 1.300,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.031.189,23D 1.031.189,23D 1.031.189,23D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 95.997,39D 95.997,39D 95.997,39D 333903612 DIARIAS 17.463,64D 17.463,64D 17.463,64D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 115.543,40D 115.543,40D 115.543,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 18.488.600,50D 18.488.600,50D 18.488.600,50D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 950,66D 950,66D 950,66D 333903905 SERVICOS DE COMUNICACOES 553,41D 553,41D 553,41D 333903906 SERVICOS TELEFONICOS 143.322,70D 143.322,70D 143.322,70D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 23.810,16D 23.810,16D 23.810,16D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.164,91D 1.164,91D 1.164,91D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 16.490,55D 16.490,55D 16.490,55D 333903912 SERVICO DE ASSEIO E HIGIENE 37.644,12D 37.644,12D 37.644,12D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 31.841,39D 31.841,39D 31.841,39D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903914 LOCACAO DE BENS MOVEIS 2.388,00D 2.388,00D 2.388,00D 333903915 LOCACAO DE BENS IMOVEIS 15.213,84D 15.213,84D 15.213,84D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 55.283,00D 55.283,00D 55.283,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.500,00D 3.500,00D 3.500,00D 333903919 IMPOSTOS, TAXAS E MULTAS 21.415,77D 21.415,77D 21.415,77D 333903922 COMISSOES E CORRETAGENS 7.376,18D 7.376,18D 7.376,18D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 40.916,80D 40.916,80D 40.916,80D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 342.086,75D 342.086,75D 342.086,75D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 7.600,00D 7.600,00D 7.600,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 38.285,51D 38.285,51D 38.285,51D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 476.938,93D 476.938,93D 476.938,93D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 14.587.623,88D 14.587.623,88D 14.587.623,88D 333903938 = SERVICOS ADMINISTRATIVOS 1.652.170,50D 1.652.170,50D 1.652.170,50D 333903940 DESPESAS BANCARIAS. 233,09D 233,09D 233,09D 333903941 VALE REFEICAO/CESTA BASICA 240.314,02D 240.314,02D 240.314,02D 333903943 VALE TRANSPORTE 444.723,68D 444.723,68D 444.723,68D 333903944 TELEFONIA FIXA E MOVEL CELULAR 116,25D 116,25D 116,25D 333903950 TAXA DE AGUA E ESGOTO 10.900,34D 10.900,34D 10.900,34D 333903953 = DESPESAS EVENTUAIS DE GABINETE 3.728,55D 3.728,55D 3.728,55D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 242,96D 242,96D 242,96D 333903958 RECOLHIMENTO AO INSS 281.699,55D 281.699,55D 281.699,55D 333903999 = OUTROS SERVICOS E ENCARGOS 65,00D 65,00D 65,00D 333904600 AUXILIO ALIMENTACAO 415.717,50D 415.717,50D 415.717,50D 333904601 AUXILIO ALIMENTACAO 415.717,50D 415.717,50D 415.717,50D 333909300 INDENIZACOES E RESTITUICOES 2.183,51D 2.183,51D 2.183,51D 333909301 INDENIZACOES E RESTITUICOES 2.183,51D 2.183,51D 2.183,51D 340000000 DESPESAS DE CAPITAL 219.760,75D 219.760,75D 219.760,75D 344000000 INVESTIMENTOS 7.700,00D 7.700,00D 7.700,00D 344900000 APLICACOES DIRETAS 7.700,00D 7.700,00D 7.700,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 7.700,00D 7.700,00D 7.700,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 7.700,00D 7.700,00D 7.700,00D 346000000 AMORTIZACAO DE DIVIDA 212.060,75D 212.060,75D 212.060,75D 346900000 APLICACOES DIRETAS 212.060,75D 212.060,75D 212.060,75D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 212.060,75D 212.060,75D 212.060,75D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 212.060,75D 212.060,75D 212.060,75D 400000000 RECEITA 17.148.919,41C 17.148.919,41C 17.148.919,41C 410000000 RECEITAS CORRENTES 16.316.579,48C 16.316.579,48C 16.316.579,48C 413000000 RECEITA PATRIMONIAL 192.474,91C 192.474,91C 192.474,91C 413100000 RECEITAS IMOBILIARIAS 167.041,25C 167.041,25C 167.041,25C 413110000 ALUGUEIS 167.041,25C 167.041,25C 167.041,25C 413110100 ALUGUEIS 167.041,25C 167.041,25C 167.041,25C 413200000 RECEITAS DE VALORES MOBILIARIOS 25.433,66C 25.433,66C 25.433,66C 413220000 = DIVIDENDOS 6.780,30C 6.780,30C 6.780,30C 413229900 OUTROS DIVIDENDOS 6.780,30C 6.780,30C 6.780,30C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 7.925,29C 7.925,29C 7.925,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 4.798,92C 4.798,92C 4.798,92C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 3.126,37C 3.126,37C 3.126,37C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 10.728,07C 10.728,07C 10.728,07C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 10.728,07C 10.728,07C 10.728,07C 414000000 RECEITA AGROPECUARIA 613,20C 613,20C 613,20C 414100000 RECEITA DE PRODUCAO VEGETAL 613,20C 613,20C 613,20C 414100100 RECEITA DE LAVOURAS PERMANENTES 613,20C 613,20C 613,20C 416000000 RECEITA DE SERVICOS 8.314.237,02C 8.314.237,02C 8.314.237,02C 416000500 SERVICOS DE SAUDE 69.777,62C 69.777,62C 69.777,62C 416000501 SERVICOS HOSPITALARES 68.000,00C 68.000,00C 68.000,00C 416000599 OUTROS SERVICOS DE SAUDE 1.777,62C 1.777,62C 1.777,62C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.363,00C 1.363,00C 1.363,00C 416001200 SERVICOS TECNOLOGICOS 155.735,03C 155.735,03C 155.735,03C 416001300 SERVICOS ADMINISTRATIVOS 963.399,23C 963.399,23C 963.399,23C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 197.610,99C 197.610,99C 197.610,99C 416001600 SERVICOS EDUCACIONAIS 548.514,05C 548.514,05C 548.514,05C 416001900 SERVICOS RECREATIVOS E CULTURAIS 169.552,33C 169.552,33C 169.552,33C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 6.184.324,53C 6.184.324,53C 6.184.324,53C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 10.085,00C 10.085,00C 10.085,00C 416009900 OUTROS SERVICOS 13.875,24C 13.875,24C 13.875,24C 417000000 TRANSFERENCIAS CORRENTES 3.258.399,40C 3.258.399,40C 3.258.399,40C 417500000 TRANSFERENCIAS DE PESSOAS 13.449,81C 13.449,81C 13.449,81C 417510000 DOACOES E LEGADOS 13.449,81C 13.449,81C 13.449,81C 417510200 HERANCA JACENTE 13.449,81C 13.449,81C 13.449,81C 417600000 TRANSFERENCIAS DE CONVENIOS 3.244.949,59C 3.244.949,59C 3.244.949,59C 417609900 OUTROS CONVENIOS 2.521.065,48C 2.521.065,48C 2.521.065,48C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 716.963,21C 716.963,21C 716.963,21C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 716.963,21C 716.963,21C 716.963,21C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 120,90C 120,90C 120,90C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 120,90C 120,90C 120,90C 417630000 TRANSF CONVENIOS DOS MUN E DE SUAS 6.800,00C 6.800,00C 6.800,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 6.800,00C 6.800,00C 6.800,00C 419000000 OUTRAS RECEITAS CORRENTES 4.550.854,95C 4.550.854,95C 4.550.854,95C 419100000 MULTAS E JUROS DE MORA 4.220.623,88C 4.220.623,88C 4.220.623,88C 419190000 MULTAS DE OUTRAS ORIGENS 4.220.623,88C 4.220.623,88C 4.220.623,88C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.220.623,88C 4.220.623,88C 4.220.623,88C 419200000 INDENIZACOES E RESTITUICOES 103.936,85C 103.936,85C 103.936,85C 419210000 INDENIZACOES 624,13C 624,13C 624,13C 419210900 OUTRAS INDENIZACOES 624,13C 624,13C 624,13C 419220000 RESTITUICOES 103.312,72C 103.312,72C 103.312,72C 419220900 OUTRAS RESTITUICOES 103.312,72C 103.312,72C 103.312,72C 419900000 RECEITAS DIVERSAS 226.294,22C 226.294,22C 226.294,22C 419909900 OUTRAS RECEITAS 226.294,22C 226.294,22C 226.294,22C 420000000 RECEITAS DE CAPITAL 832.339,93C 832.339,93C 832.339,93C 424000000 TRANSFERENCIAS DE CAPITAL 832.339,93C 832.339,93C 832.339,93C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 635.241,50C 635.241,50C 635.241,50C 424210000 TRANSFERENCIAS DA UNIAO 635.241,50C 635.241,50C 635.241,50C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 635.241,50C 635.241,50C 635.241,50C 424700000 TRANSFERENCIAS DE CONVENIOS 197.098,43C 197.098,43C 197.098,43C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 197.078,96C 197.078,96C 197.078,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 197.078,96C 197.078,96C 197.078,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 19,47C 19,47C 19,47C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 19,47C 19,47C 19,47C 500000000 RESULTADO DO EXERCICIO 13.394.659,13D 13.394.659,13D 13.394.659,13D 510000000 RESULTADO ORCAMENTARIO 8.761.858,88D 8.761.858,88D 8.761.858,88D 512000000 INTERFERENCIAS PASSIVAS 8.761.858,88D 8.761.858,88D 8.761.858,88D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 8.761.858,88D 8.761.858,88D 8.761.858,88D 512140000 SUB-REPASSE CONCEDIDO 8.761.858,88D 8.761.858,88D 8.761.858,88D 512140100 = SUB-REPASSE CONCEDIDO 8.761.858,88D 8.761.858,88D 8.761.858,88D 520000000 RESULTADO EXTRA-ORCAMENTARIO 4.632.800,25D 4.632.800,25D 4.632.800,25D 522000000 INTERFERENCIAS PASSIVAS 379.858,64D 379.858,64D 379.858,64D 522300000 MOVIMENTO DE FUNDOS A CREDITO 379.858,64D 379.858,64D 379.858,64D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 379.858,64D 379.858,64D 379.858,64D 523000000 MUTACOES PASSIVAS 4.252.941,61D 4.252.941,61D 4.252.941,61D 523100000 DESINCORPORACOES DE ATIVOS 4.252.941,61D 4.252.941,61D 4.252.941,61D 523110000 BAIXA DE BENS IMOVEIS 118.858,00D 118.858,00D 118.858,00D 523110100 BENS IMOVEIS 118.858,00D 118.858,00D 118.858,00D 523120000 BAIXA DE BENS MOVEIS 781.499,34D 781.499,34D 781.499,34D 523120100 BENS MOVEIS DE USO PERMANENTE 5.103,92D 5.103,92D 5.103,92D 523120104 DOACOES 248,00D 248,00D 248,00D 523120105 EXTRAVIOS 4.342,92D 4.342,92D 4.342,92D 523120199 OUTRAS 513,00D 513,00D 513,00D 523120200 BAIXA DE BENS EM ALMOXARIFADO 776.395,42D 776.395,42D 776.395,42D 523120201 CONSUMO POR REQUISICAO 607.250,02D 607.250,02D 607.250,02D 523120202 CONSUMO IMEDIATO 40.175,50D 40.175,50D 40.175,50D 523120215 REQUISICAO MAT PERMENENTE 128.969,90D 128.969,90D 128.969,90D 523150000 BAIXA DE BENS A INCORPORAR 5.151,56D 5.151,56D 5.151,56D 523150100 BENS A INCORPORAR 5.151,56D 5.151,56D 5.151,56D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 3.347.432,71D 3.347.432,71D 3.347.432,71D 523170400 DIVERSOS RESPONSAVEIS 2.879,64D 2.879,64D 2.879,64D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.343.821,66D 3.343.821,66D 3.343.821,66D 523171200 BENS NUMERARIOS/BANCOS 731,41D 731,41D 731,41D 600000000 RESULTADO DO EXERCICIO 77.524.968,29C 77.524.968,29C 77.524.968,29C 610000000 RESULTADO ORCAMENTARIO 72.101.194,69C 72.101.194,69C 72.101.194,69C 612000000 INTERFERENCIAS ATIVAS 71.881.433,94C 71.881.433,94C 71.881.433,94C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 71.881.433,94C 71.881.433,94C 71.881.433,94C 612140000 SUB-REPASSES RECEBIDOS 71.881.433,94C 71.881.433,94C 71.881.433,94C 612140100 = SUB-REPASSE RECEBIDO 71.881.433,94C 71.881.433,94C 71.881.433,94C 613000000 MUTACOES ATIVAS 219.760,75C 219.760,75C 219.760,75C 613100000 INCORPORACOES DE ATIVOS 7.700,00C 7.700,00C 7.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110000 AQUISICOES DE BENS 7.700,00C 7.700,00C 7.700,00C 613110200 BENS MOVEIS 7.700,00C 7.700,00C 7.700,00C 613110201 BENS MOVEIS DE USO PERMANENTE 7.700,00C 7.700,00C 7.700,00C 613300000 DESINCORPORACAO DE PASSIVOS 212.060,75C 212.060,75C 212.060,75C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 212.060,75C 212.060,75C 212.060,75C 620000000 RESULTADO EXTRA-ORCAMENTARIO 5.423.773,60C 5.423.773,60C 5.423.773,60C 622000000 INTERFERENCIAS ATIVAS 379.956,87C 379.956,87C 379.956,87C 622300000 MOVIMENTO DE FUNDOS A DEBITO 379.956,87C 379.956,87C 379.956,87C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 379.956,87C 379.956,87C 379.956,87C 623000000 MUTACOES ATIVAS 5.043.816,73C 5.043.816,73C 5.043.816,73C 623100000 INCORPORACOES DE ATIVOS 5.034.925,52C 5.034.925,52C 5.034.925,52C 623110000 INCORPORACAO DE BENS IMOVEIS 118.858,00C 118.858,00C 118.858,00C 623110100 BENS IMOVEIS 118.858,00C 118.858,00C 118.858,00C 623120000 INCORPORACAO DE BENS MOVEIS 1.561.736,34C 1.561.736,34C 1.561.736,34C 623120100 BENS MOVEIS DE USO PERMANENTE 139.357,28C 139.357,28C 139.357,28C 623120101 BENS MOVEIS POR AQUISICAO 133.035,50C 133.035,50C 133.035,50C 623120105 BENS MOVEIS POR DOACAO 4.679,01C 4.679,01C 4.679,01C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 1.642,77C 1.642,77C 1.642,77C 623120200 BENS DE ESTOQUE 1.422.379,06C 1.422.379,06C 1.422.379,06C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.422.379,06C 1.422.379,06C 1.422.379,06C 623150000 INCORPORACAO FINANCEIRA. 3.016.871,93C 3.016.871,93C 3.016.871,93C 623151200 NUMERARIOS/BANCOS 3.016.871,93C 3.016.871,93C 3.016.871,93C 623170000 INCORPORACAO DE DIREITOS 337.459,25C 337.459,25C 337.459,25C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 10.049,20C 10.049,20C 10.049,20C 623179900 INCORPORACAO DE OUTROS DIREITOS 327.410,05C 327.410,05C 327.410,05C 623300000 DESINCORPORACAO DE PASSIVOS 8.891,21C 8.891,21C 8.891,21C 623310000 DESINCORPORACAO DE OBRIGACOES 8.891,21C 8.891,21C 8.891,21C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 200,40C 200,40C 200,40C 623310500 RESTOS A PAGAR 5.151,56C 5.151,56C 5.151,56C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.539,25C 3.539,25C 3.539,25C RESUMO : ATIVO = 4.960.277.925,53D PASSIVO = 4.957.343.895,76C DESPESA = 78.345.198,80D RECEITA = 17.148.919,41C RESULTADO DO EXERCICIO = 13.394.659,13D RESULTADO DO EXERCICIO = 77.524.968,29C