GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 423.831.457,65D 7.962.005.614,97D 10.252.302.631,82D 110000000 ATIVO CIRCULANTE 878.479.361,43D 5.669.953,62C 693.532.779,39C 184.946.582,04D 111000000 DISPONIVEL 38.931.035,74D 10.759.509,18C 5.021.404,39C 33.909.631,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 10.759.509,18C 5.021.404,39C 33.909.631,35D 111110000 CAIXA 87.139,71D 7.011,20C 2.334,71C 84.805,00D 111110100 = CAIXA 87.139,71D 7.011,20C 2.334,71C 84.805,00D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 11.496.591,41C 7.654.634,52C 27.990.636,02D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 261,39C 5.717,52C 111120101 BANCO BANERJ S.A. 5.717,52D 261,39C 5.717,52C 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 11.496.330,02C 7.648.917,00C 27.990.636,02D 111129901 = BANCO BANERJ S/A 28.003.273,23D 12.861.464,35C 5.478.909,78C 22.524.363,45D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 1.358.396,18D 1.391.574,72C 4.568.961,51D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.738,15D 778.408,28C 897.311,06D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 24,22C 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 744.093,43D 2.635.564,84D 5.834.190,33D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 119.157,76C 286.776,80C 2.793.186,52D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 863.251,19D 2.922.341,64D 3.041.003,81D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 10.135.208,05D 603.183.734,11C 68.666.717,30D 112100000 CREDITOS A RECEBER 649.763.194,95D 9.632.378,97D 600.468.358,60C 49.294.836,35D 112120000 CONTAS A RECEBER 16.322.667,25D 9.948.197,86D 6.274.339,53D 22.597.006,78D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 51.802,14C 3.725.660,47C 12.597.006,78D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 51.802,14C 3.725.660,47C 12.597.006,78D 112120300 = CREDITOS DECORRENTES DA CONCESSA 10.000.000,00D 10.000.000,00D 10.000.000,00D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 315.818,89C 606.742.698,13C 26.697.829,57D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 505.265,63C 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 534,00D 534,00C 112190600 = RESTOS A RECEBER 298.147,29D 298.147,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 19.952.592,91D 295.123,56C 3.222.841,50C 16.729.751,41D 112191800 = COMPENSACAO PREVIDENCIARIA 20.695,33C 112192100 = CREDITOS A RECEBER-ART. 332 CONS 603.014.057,00D 603.014.057,00C 112199900 = OUTROS CREDITOS A RECEBER 9.669.930,87D 9.669.930,87D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.793.283,91D 458.157,26D 119.028,90D 11.912.312,81D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 6.108,71C 1.141.394,58C 5.227.572,26D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 6.108,71C 1.141.394,58C 5.227.572,26D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 464.265,97D 1.260.423,48D 6.684.740,55D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 503.767,73D 499.270,10D 1.239.056,01D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 22.474,06C 15.570,09C 166.648,10D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 5.506,12C 681.321,73D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 6.311,51C 65.939,40D 112290600 = DESPESA SEM PREVIO EMPENHO 828.861,58D 828.861,58D 112290700 = PAGAMENTOS SEM EMPENHO 132.037,38D 19.006,24C 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 29.886,92D 5.493,16D 35.380,08D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.079.304,78D 2.079,10C 3.077.225,68D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 6.666,03D 340.716,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 19.738,80C 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 17.027,70C 11.655,53C 130.451,12D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 132.448,39D 9.196,36D 141.644,75D 112510000 RECURSOS VINCULADOS 132.448,39D 9.196,36D 141.644,75D 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 9.194,76D 141.643,15D 112600000 VALORES EM TRANSITO REALIZAVEIS 33.490,17D 33.627,12D 33.627,12D 112610000 VALORES A CREDITAR 474,30D 611,25D 611,25D 112690000 OUTROS VALORES EM TRANSITO 33.015,87D 33.015,87D 33.015,87D 112800000 BENS A INCORPORAR 10.161.524,16D 11.181,65D 2.877.227,89C 7.284.296,27D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 2.752.615,43C 6.664.231,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 3.861,65D 139.252,46C 605.424,59D 112850000 = INVESTIMENTOS-APLICACOES DIRETAS 7.320,00D 14.640,00D 14.640,00D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 5.045.652,49C 85.327.640,89C 82.370.233,39D 113100000 ALMOXARIFADOS 15.915.763,04D 4.680.933,29C 1.934.939,26D 17.850.702,30D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 4.483.353,17C 2.019.641,40D 14.292.885,59D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 4.388.386,64C 2.113.200,56D 13.122.489,04D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 94.966,53C 93.559,16C 1.170.396,55D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 197.580,12C 84.702,14C 3.557.816,71D 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 9.132,06C 110.442,68D 435.086,64D 113120501 = MATERIAL DE CONSUMO 316.864,96D 9.464,26C 110.110,48D 426.975,44D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 332,20D 332,20D 8.111,20D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 400,40C 40.010,88C 14.342,22D 113120601 = MATERIAL DE CONSUMO 54.353,10D 400,40C 40.010,88C 14.342,22D 113120700 UERJ - HUPE - DAM 1.379.876,25D 9.736,33C 249.515,19C 1.130.361,06D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 9.736,33C 249.515,19C 1.130.361,06D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 12.715,07C 54.789,84D 189.594,56D 113120801 = MATERIAL DE CONSUMO 134.804,72D 12.715,07C 54.789,84D 189.594,56D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 14.541,90D 24.585,37C 108.300,75D 113120901 = MATERIAL DE CONSUMO 132.886,12D 14.541,90D 24.585,37C 108.300,75D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 178.674,21C 88.431,55D 1.324.213,63D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 178.674,21C 88.431,55D 1.324.213,63D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 1.463,95C 24.254,77C 72.264,55D 113121101 = MATERIAL DE CONSUMO 96.519,32D 1.463,95C 24.254,77C 72.264,55D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 364.719,20C 87.262.580,15C 64.519.531,09D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 364.719,20C 87.262.580,15C 64.519.531,09D 120000000 REALIZAVEL A LONGO PRAZO 61.200.000,00D 369.432,70C 60.830.567,30D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 61.200.000,00D 369.432,70C 60.830.567,30D 122200000 CONCESSOES 61.200.000,00D 369.432,70C 60.830.567,30D 122270000 = VIA LAGOS 61.200.000,00D 369.432,70C 60.830.567,30D 140000000 ATIVO PERMANENTE 203.168.072,21D 641.420,79D 5.200.399,47D 208.368.471,68D 141000000 INVESTIMENTOS 77.109,75D 373,38D 77.483,13D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 373,38D 77.483,13D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141110000 = TITULOS REPRES. DE CAPITAL JA IN 77.109,75D 373,38D 77.483,13D 142000000 IMOBILIZADO 203.090.962,46D 641.420,79D 5.200.026,09D 208.290.988,55D 142100000 BENS 203.090.962,46D 641.420,79D 5.200.026,09D 208.290.988,55D 142110000 BENS IMOVEIS 136.362.981,73D 1.581.851,29D 137.944.833,02D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 117.882,00D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 107.523,04D 145.970,67D 142110600 INSTALACOES 460.652,13D 540.345,00D 1.000.997,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 985.863,73D 4.437.223,52D 142118000 = TERRENOS 0,04D 0,04D 142118100 = EDIFICIOS 500.000,00D 120.033.663,69D 120.033.663,69D 142119000 TERRENOS A CADASTRAR 329,63D 0,04C 329,59D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 500.000,00C 120.203.426,17C 248.668,30D 142120000 BENS MOVEIS 68.962.263,05D 641.420,79D 3.618.174,80D 72.580.437,85D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 68.266,13D 1.787.818,82D 19.445.839,84D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 741.489,90C 803.673,64C 13.644,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 1.200.834,39C 1.605.658,84C 1.144.516,14D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 13.880,00C 7.093,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 144.953,96D 229.105,08D 9.409.321,49D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 83.335,31D 644.105,68D 5.281.993,74D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 18.277,23D 54.262,00D 2.140.059,56D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 2.037,92D 4.755,93D 142.470,67D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 14.113,70D 200.281,39D 656.540,53D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 29.332,94D 4.760.641,02C 5.529.453,97D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 1.714,45D 8.261,07C 243.968,27D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 314,00D 314,00D 2.554,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 49.876,38D 110.279,59D 509.986,26D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 302,00C 133,20D 3.238,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 152.113,76D 3.516.398,28D 13.368.556,79D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 95.627,51D 1.178.998,13D 7.341.513,10D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 25.508,05D 339.932,07D 2.900.748,21D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 14.542,06D 28.581,86D 332.281,22D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 68.226,18D 1.067,01D 69.293,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 199.365,79D 25.510,00C 159.951,33D 359.317,12D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 580.324,43D 671.720,21D 731.669,51D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 1.292.381,04D 1.758.219,60D 2.164.301,70D 142126500 = EMBARCACOES 5.504,16D 13.880,01D 13.883,35D 19.387,51D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,60D 28.023,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 638.062,81D 36.838,20D 96.601,84D 734.664,65D 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 428.859.990,48D 8.650.707.427,59D 9.798.157.010,80D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 275.716.046,00D 275.716.046,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 275.716.046,00D 275.716.046,00D 191110000 = RECEITA A REALIZAR 19.298.746,41C 81.287.677,57D 81.287.677,57D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191140000 = RECEITA REALIZADA 19.298.746,41D 194.428.368,43D 194.428.368,43D 191210100 = ARRECADACAO REALIZADA POR FONTE 19.298.746,41D 194.428.368,43D 194.428.368,43D 191219900 * OUTRAS ARRECADACOES 19.298.746,41C 194.428.368,43C 194.428.368,43C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 234.606.817,22D 5.015.448.212,33D 5.015.448.212,33D 192100000 DOTACAO ORCAMENTARIA 17.833.319,00C 1.568.615.058,04D 1.568.615.058,04D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 24.044.675,00D 692.606.794,96D 692.606.794,96D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.973.606,00D 7.284.415,00D 7.284.415,00D 192120200 = SUPERAVIT FINANCEIRO 524.931,00D 524.931,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 20.071.069,00D 653.509.156,96D 653.509.156,96D 192120600 = TRANSFERENCIAS DA UNIAO 1.435.000,00D 1.435.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 29.853.292,00D 29.853.292,00D 192130000 DOTACAO ESPECIAL 1.164.548,29D 1.164.548,29D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.154.936,09D 1.154.936,09D 192130700 = RECURSOS DE CONVENIO 9.612,20D 9.612,20D 192190000 DOTACAO CANCELADA 41.877.994,00C 472.811.735,21C 472.811.735,21C 192190101 = ACRESCIMO 3.244.776,00D 59.304.948,53D 59.304.948,53D 192190109 * = REDUCAO 3.244.776,00C 59.304.948,53C 59.304.948,53C 192190300 * = CANCELAMENTO DE DOTACAO 41.877.994,00C 472.811.735,21C 472.811.735,21C 192200000 MOVIMENTO DE CREDITOS 31.168.385,96D 638.265.201,42D 638.265.201,42D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.338.271,96D 210.018.118,42D 210.018.118,42D 192210100 = DESTAQUE RECEBIDO 6.338.271,96D 210.018.118,42D 210.018.118,42D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 24.830.114,00D 428.247.083,00D 428.247.083,00D 192220100 = PROVISAO RECEBIDA 24.830.114,00D 428.247.083,00D 428.247.083,00D 192300000 DETALHAMENTO DE CREDITO 24.528.313,53D 389.015.771,06D 389.015.771,06D 192310000 = CREDITOS A DETALHAR 24.528.313,53D 389.015.771,06D 389.015.771,06D 192400000 EXECUCAO DA DESPESA 91.171.448,15D 1.387.000.001,76D 1.387.000.001,76D 192410000 EMPENHO DA DESPESA 91.171.448,15D 1.387.000.001,76D 1.387.000.001,76D 192410100 EMPENHO POR EMISSAO 91.171.448,15D 1.387.000.001,76D 1.387.000.001,76D 192410101 = EMISSAO DE EMPENHO 42.588.295,88D 1.078.882.119,22D 1.078.882.119,22D 192410102 = REFORCO DE EMPENHO 57.128.861,14D 491.199.132,43D 491.199.132,43D 192410109 * = ANULACAO DE EMPENHO 8.545.708,87C 183.081.249,89C 183.081.249,89C 192500000 PAGAMENTO DA DESPESA 105.571.988,58D 1.032.552.180,05D 1.032.552.180,05D 192510000 DESPESAS PAGAS 105.571.988,58D 1.032.552.180,05D 1.032.552.180,05D 192510100 = DESPESAS PAGAS POR EMPENHO 93.799.349,06D 926.501.088,84D 926.501.088,84D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.772.639,52D 106.051.091,21D 106.051.091,21D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 192.291.180,32D 2.722.336.560,19D 2.983.162.876,85D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 10.756.475,50C 5.019.344,38C 33.911.691,36D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 10.756.475,50C 5.019.344,38C 33.911.691,36D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 10.756.475,50C 5.019.344,38C 33.911.691,36D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 0,01D 364.123,57D 364.123,57D 193290500 * = DISPONIBILIDADE FINANC. POR FO 0,01C 364.123,57C 364.123,57C 193300000 OBRIGACOES A PAGAR 221.895.280,92D 2.746.642,49D 22.090.854,99D 243.986.135,91D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.746.642,49D 22.090.854,99D 243.986.135,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.746.642,49D 22.090.854,99D 243.986.135,91D 193400000 CREDORES POR EMPENHO 94.122.416,08D 1.543.914.467,42D 1.543.914.467,42D 193410000 = VALORES COMPROMETIDOS 91.171.448,15D 1.387.000.001,76D 1.387.000.001,76D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.746.613,26D 8.746.613,26D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 2.950.967,93D 148.167.852,40D 148.167.852,40D 193500000 OBRIGACOES PAGAS 106.178.597,25D 1.161.350.582,16D 1.161.350.582,16D 193510000 CONTROLE DAS OBRIGACOES PAGAS 106.178.597,25D 1.161.350.582,16D 1.161.350.582,16D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 93.799.349,06D 926.501.088,84D 926.501.088,84D 193510200 = CONSIGNACOES 11.479.462,13D 111.062.197,89D 111.062.197,89D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 774.039,83D 3.308.416,78D 3.308.416,78D 193510400 = ENTIDADES E AGENTES CREDORES 52.500,40D 77.763,30D 77.763,30D 193510600 = SENTENCAS JUDICIAIS 561.045,83D 561.045,83D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 70.106,15D 112.491.757,39D 112.491.757,39D 193511200 = RESTOS A PAGAR - 1997 3.425,03D 3.425,03D 193511300 = RESTOS A PAGAR - 1998 4.842.805,72D 4.842.805,72D 193511400 = RESTOS A PAGAR - 1999 3.009,04D 1.050.629,58D 1.050.629,58D 193511500 = RESTOS A PAGAR - 2000 130,64D 1.451.451,80D 1.451.451,80D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 425,78C 2.656.588,81C 117.104.611,67D 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 425,78C 2.656.588,81C 2.656.588,81C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.187.941,43C 2.187.941,43C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 425,78C 468.647,38C 468.647,38C 197000000 OUTROS CONTROLES 252.179,33D 474.876,53D 474.876,53D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 252.179,33D 474.876,53D 474.876,53D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 13.025,10C 2.591,84D 2.591,84D 197220000 = CONTRIBUICOES A RECEBER 265.204,43D 472.284,69D 472.284,69D 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 1.710.239,39D 639.388.321,35D 1.406.250.387,42D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 1.710.239,39D 24.556.774,72D 536.624.247,83D 199110000 DE TERCEIROS 392.837.925,04D 1.771.726,06D 13.415.258,79D 406.253.183,83D 199110100 = EM CAUCAO 104.600.129,49D 6.504,42D 289.965,19C 104.310.164,30D 199110200 EM GARANTIA 288.237.795,55D 1.765.221,64D 13.705.223,98D 301.943.019,53D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 59.277,49D 520.157,89D 1.707.310,70D 199110202 = SEGURO GARANTIA 262.369.219,94D 1.651.512,33D 21.151.840,10D 283.521.060,04D 199110203 = FIANCA BANCARIA 24.681.422,80D 54.431,82D 7.966.774,01C 16.714.648,79D 199120000 COM TERCEIROS 89.813.387,06D 61.486,67C 11.176.188,95D 100.989.576,01D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 50.852,29C 8.720.256,49D 81.174.219,85D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 163.658,60C 540.208,00C 345.041,67D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 153.024,22D 2.996.140,46D 19.470.314,49D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 34.673,02C 29.380.838,86D 199130100 = BENS MOVEIS 1.590.369,88D 34.673,02C 1.555.696,86D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 603.014.057,00D 603.014.057,00D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 603.014.057,00D 603.014.057,00D 199320100 = CREDITOS A RECEBER - ART.332 - C 603.014.057,00D 603.014.057,00D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.830.567,30D 60.830.567,30D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 369.432,70D 369.432,70D 199900000 OUTRAS COMPENSACOES 254.794.592,96D 49.382.510,37C 205.412.082,59D 199920000 = OBRIGACOES DIVERSAS 254.794.592,96D 49.382.510,37C 205.412.082,59D 200000000 PASSIVO 2.290.297.016,85C 431.402.492,65C 8.671.347.388,31C 10.961.644.405,16C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 2.772.553,11C 22.115.954,66C 244.087.530,09C 211000000 DEPOSITOS 23.165.560,08C 370.560,57C 3.527.605,69D 19.637.954,39C 211100000 CONSIGNACOES 21.991.783,05C 289.703,84C 3.684.376,12D 18.307.406,93C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 385.784,11C 66.947,12C 1.365.012,36C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 56.051,77D 146.414,19C 465.484,76C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 441.835,88C 60.290,90D 899.527,60C 211120000 PENSAO ALIMENTICIA 411.530,02C 15.741,63C 23.874,39C 435.404,41C 211120100 PENSAO ALIMENTICIA 411.530,02C 15.741,63C 23.874,39C 435.404,41C 211130000 TESOURO NACIONAL 5.252.140,38C 53.718,93C 264.494,51D 4.987.645,87C 211130100 IRRF DE SERVIDORES 3.726.840,77C 19.495,09C 251.973,67D 3.474.867,10C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 34.223,84C 12.520,84D 1.512.778,77C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 39.307,83D 4.223.759,00D 7.052.107,48C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 39.307,83D 4.223.759,00D 7.052.107,48C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 163.433,77C 687.925,69C 4.344.774,39C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53D 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 19.558,75C 367.160,26C 374.341,65C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 143.875,02C 320.802,96C 3.970.432,74C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 257.034,91D 23.460,19C 120.792,42C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 257.034,91D 23.460,19C 120.792,42C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 32.631,86D 1.670,00C 1.670,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 80.856,73C 156.770,43C 1.330.547,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 7.258,81C 52.477,08D 389.431,64C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 25.205,02C 75.087,69C 436.199,70C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 47.538,62C 122.870,81C 491.780,38C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 854,28C 12.977,74C 12.977,74C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73D 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 2.376.081,92C 25.617.649,73C 224.423.665,08C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 2.428.582,38C 25.643.671,53C 224.419.238,15C 212110000 FORNECEDORES E CREDORES 143.514,50D 113.722.933,76C 113.722.933,76C 212110100 = FORNECEDORES E CREDORES 584.302,02C 112.829.771,20C 112.829.771,20C 212110200 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 19.000,00C 19.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 47.862,35C 57.662,35C 57.662,35C 212110400 = DIARIAS 4.130,79C 372.783,05C 372.783,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 791.809,66D 443.717,16C 443.717,16C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 791.417,89D 392.190,66C 392.190,66C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 391,77D 51.526,50C 51.526,50C 212120000 PESSOAL A PAGAR 2.772.421,49C 32.162.928,12C 32.162.928,12C 212120100 = PESSOAL CIVIL A PAGAR 3.462.215,59C 30.694.516,65C 30.694.516,65C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 178.735,79C 1.430.066,31C 1.430.066,31C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 868.529,89D 38.345,16C 38.345,16C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 220.107,01C 2.106.803,68C 2.106.803,68C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 132.643,70C 676.493,50C 676.493,50C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 142.381,49C 1.315.571,97C 1.315.571,97C 212130300 = FGTS 54.918,18D 114.738,21C 114.738,21C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 101.953,93C 174.375,89C 250.670,40C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 810,95D 75.483,56C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 109.985,94C 143.977,84C 143.977,84C 212141300 = TRANSFERENCIAS A UNIAO 16.957,64D 212141400 = INDENIZACOES E RESTITUICOES A TE 8.925,63C 31.209,00C 31.209,00C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 522.385,55D 122.523.369,92D 76.175.902,19C 212160100 RESTOS A PAGAR 158.531.118,76C 363.588,72D 125.846.759,74D 32.684.359,02C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 32.119,11D 104.319.680,95D 4.507.014,84C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 38.412,82D 54.818,04C 54.818,04C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03D 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 289.917,11D 7.447.472,14D 21.144.506,55C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 3.009,04D 1.570.032,71D 2.737.264,48C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 130,64D 1.626.462,26D 4.240.755,11C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 24.896,37C 999.681,01C 999.681,01C 212160202 = JUROS 24.896,37C 999.681,01C 999.681,01C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.168.153,35C 1.123.504,70D 39.044.648,65C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 97.524,89D 16.735.744,34C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 3.427.681,92C 1.025.979,81D 2.401.702,11C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 183.693,20D 3.447.213,51C 3.447.213,51C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 183.693,20D 3.447.213,51C 3.447.213,51C 212200000 CREDORES - ENTIDADES E AGENTES 30.448,73C 52.500,46D 26.021,80D 4.426,93C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 26.021,74D 3.057,02C 212220000 CREDITOS DE TERCEIROS 52.500,40D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 52.500,40D 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 0,06D 0,06D 1.369,91C 214000000 VALORES PENDENTES A CURTO PRAZO 25.910,62C 25.910,62C 25.910,62C 214100000 RECEITAS PENDENTES 25.910,62C 25.910,62C 25.910,62C 214110000 RECEITAS A CLASSIFICAR 25.910,62C 25.910,62C 25.910,62C 214110100 RECEITA A CLASSIFICAR 25.910,62C 25.910,62C 25.910,62C 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 230.050,94D 1.475.993,94D 257.005,06C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 230.050,94D 1.475.993,94D 257.005,06C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 230.050,94D 1.475.993,94D 257.005,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 230.050,94D 1.475.993,94D 257.005,06C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 230.050,94D 1.475.993,94D 257.005,06C 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 428.859.990,48C 8.650.707.427,59C 9.798.157.010,80C 291000000 EXECUCAO ORCAMENTARIA DA RECEITA 275.716.046,00C 275.716.046,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 275.716.046,00C 275.716.046,00C 291110000 = PREVISAO INICIAL DA RECEITA 275.716.046,00C 275.716.046,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 275.716.046,00C 275.716.046,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 275.716.046,00D 275.716.046,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 234.606.817,22C 5.015.448.212,33C 5.015.448.212,33C 292100000 DISPONIBILIDADE DE CREDITO 11.879.308,04D 1.701.171.829,20C 1.701.171.829,20C 292110000 = CREDITO DISPONIVEL 59.059.888,91D 110.261.650,37C 110.261.650,37C 292120000 CREDITO INDISPONIVEL 43.990.867,28D 203.910.177,07C 203.910.177,07C 292120100 CONTENCAO DE CREDITO 43.990.867,28D 203.910.177,07C 203.910.177,07C 292120101 = CREDITO CONTIDO 8.500.993,28D 84.352.397,14C 84.352.397,14C 292120104 = CREDITO CONTINGENCIADO PARA LICI 1.042.270,00C 2.071.090,00C 2.071.090,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 36.532.144,00D 117.486.689,93C 117.486.689,93C 292130000 CREDITO UTILIZADO 91.171.448,15C 1.387.000.001,76C 1.387.000.001,76C 292130100 = CREDITO EMPENHADO LIQUIDO 17.352.483,63D 206.279.969,31C 206.279.969,31C 292130200 = CREDITO REALIZADO LIQUIDO 108.523.931,78C 1.180.720.032,45C 1.180.720.032,45C 292180101 = CREDITOS A LIBERAR 43.990.867,28D 203.910.177,07C 203.910.177,07C 292180102 = CREDITOS LIBERADOS 26.157.548,28C 1.364.704.880,97C 1.364.704.880,97C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 17.833.319,00C 1.568.615.058,04D 1.568.615.058,04D 292200000 MOVIMENTO DE CREDITOS 25.214.375,00C 505.708.430,26C 505.708.430,26C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 384.261,00C 77.441.347,26C 77.441.347,26C 292210100 = DESTAQUE CONCEDIDO 384.261,00C 77.441.347,26C 77.441.347,26C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 24.830.114,00C 428.267.083,00C 428.267.083,00C 292220100 = PROVISAO CONCEDIDA 24.830.114,00C 428.267.083,00C 428.267.083,00C 292300000 DETALHAMENTO DE CREDITO 24.528.313,53C 389.015.771,06C 389.015.771,06C 292310000 = CREDITOS A DETALHADOS 24.528.313,53C 389.015.771,06C 389.015.771,06C 292400000 EXECUCAO DA DESPESA 91.171.448,15C 1.387.000.001,76C 1.387.000.001,76C 292410000 DESPESA EMPENHADA 17.352.483,63D 206.279.969,31C 206.279.969,31C 292410100 COMPROMISSOS A LIQUIDAR 17.352.483,63D 206.279.969,31C 206.279.969,31C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 82.882.733,99D 140.749.718,95C 140.749.718,95C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 65.530.250,36C 65.530.250,36C 65.530.250,36C 292420000 DESPESA REALIZADA 108.523.931,78C 1.180.720.032,45C 1.180.720.032,45C 292420100 EMPENHOS LIQUIDADOS 108.523.931,78C 1.180.720.032,45C 1.180.720.032,45C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 108.523.931,78C 1.180.720.032,45C 1.180.720.032,45C 292500000 PAGAMENTO DA DESPESA 105.571.988,58C 1.032.552.180,05C 1.032.552.180,05C 292510000 DESPESAS PAGAS 105.571.988,58C 1.032.552.180,05C 1.032.552.180,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 93.799.349,06C 926.501.088,84C 926.501.088,84C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.772.639,52C 106.051.091,21C 106.051.091,21C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 192.291.180,32C 2.722.336.560,19C 2.983.162.876,85C 293120101 = COTAS DE DESPESA INDISPONIVEL 55.968.292,00C 2.478.275.998,07C 2.478.275.998,07C 293120102 = COTAS DE DESPESA A PROGRAMAR 27.199.818,28C 1.366.766.358,77C 1.366.766.358,77C 293120199 * DIVERSAS COTAS DE DESPESAS 83.168.110,28D 3.845.042.356,84D 3.845.042.356,84D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 10.756.475,50D 5.019.344,38D 33.911.691,36C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 10.756.475,50D 5.019.344,38D 33.911.691,36C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 2.746.642,49C 22.090.854,99C 243.986.135,91C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 3.110.231,21C 147.937.614,73C 211.301.776,89C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.950.967,93C 148.167.852,40C 148.167.852,40C 293310200 = CONSIGNACOES 21.991.783,05C 289.703,84C 3.684.376,12D 18.307.406,93C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 80.856,73C 156.770,43C 1.330.547,46C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 52.500,46D 26.021,80D 4.426,93C 293310500 = SERVICO DA DIVIDA A PAGAR 24.896,37C 999.681,01C 999.681,01C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 183.693,20D 2.323.708,81C 42.491.862,16C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 363.588,72D 125.846.759,74D 32.684.359,02C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 70.531,93D 115.199.367,60D 4.561.832,88C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03D 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 289.917,11D 7.447.472,14D 21.144.506,55C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 3.009,04D 1.570.032,71D 2.737.264,48C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 130,64D 1.626.462,26D 4.240.755,11C 293400000 LIQUIDACAO DE COMPROMISSOS 94.122.416,08C 1.543.914.467,42C 1.543.914.467,42C 293410000 = VALORES A LIQUIDAR 17.352.483,63D 206.279.969,31C 206.279.969,31C 293420000 = VALORES LIQUIDADOS 108.523.931,78C 1.180.720.032,45C 1.180.720.032,45C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.746.613,26C 8.746.613,26C 293440000 = VALORES LIQUIDADOS A PAGAR 2.950.967,93C 148.167.852,40C 148.167.852,40C 293500000 OBRIGACOES PAGAS 106.178.597,25C 1.161.350.582,16C 1.161.350.582,16C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 106.105.351,42C 1.041.510.512,64C 1.041.510.512,64C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 93.799.349,06C 926.501.088,84C 926.501.088,84C 293510200 = CONSIGNACOES 11.479.462,13C 111.062.197,89C 111.062.197,89C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 774.039,83C 3.308.416,78C 3.308.416,78C 293510400 = ENTIDADES E AGENTES CREDORES 52.500,40C 77.763,30C 77.763,30C 293510600 = SENTENCAS JUDICIAIS 561.045,83C 561.045,83C 293520000 RESTOS A PAGAR 73.245,83C 119.840.069,52C 119.840.069,52C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 70.106,15C 112.491.757,39C 112.491.757,39C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 3.425,03C 3.425,03C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 4.842.805,72C 4.842.805,72C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 3.009,04C 1.050.629,58C 1.050.629,58C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 130,64C 1.451.451,80C 1.451.451,80C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 425,78D 2.656.588,81D 117.104.611,67C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.746.563,26C 8.746.563,26C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 38.412,82D 54.818,04C 54.818,04C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 38.412,82C 8.691.745,22C 8.691.745,22C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 425,78D 468.647,38D 108.358.048,41C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 32.119,11D 104.319.680,95D 4.507.014,84C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 31.693,33C 103.851.033,57C 103.851.033,57C 297000000 OUTROS CONTROLES 252.179,33C 474.876,53C 474.876,53C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 252.179,33C 474.876,53C 474.876,53C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 13.025,10D 2.591,84C 2.591,84C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 265.204,43C 472.284,69C 472.284,69C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 1.710.239,39C 639.388.321,35C 1.406.250.387,42C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 1.557.215,17C 27.787.203,09D 693.184.527,94C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 603.014.057,00C 603.014.057,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 153.024,22C 2.996.140,46C 19.470.314,49C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 34.673,02D 29.380.838,86C 300000000 DESPESA 108.523.931,78D 1.180.720.032,45D 1.180.720.032,45D 330000000 DESPESAS CORRENTES 91.578.146,73D 900.368.872,68D 900.368.872,68D 331000000 PESSOAL E ENCARGOS SOCIAIS 47.005.917,50D 414.116.457,60D 414.116.457,60D 331900000 APLICACOES DIRETAS 47.005.917,50D 414.116.457,60D 414.116.457,60D 331900400 CONTRATO POR TEMPO DETERMINADO 1.611.730,68D 16.222.256,39D 16.222.256,39D 331900401 REMUNERACAO 1.611.730,68D 16.222.256,39D 16.222.256,39D 331900900 SALARIO-FAMILIA 2.944,96D 29.660,37D 29.660,37D 331900901 SALARIO FAMILIA 2.944,96D 29.660,37D 29.660,37D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 36.931.985,63D 323.074.521,20D 323.074.521,20D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.299.497,11D 201.938.077,35D 201.938.077,35D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.001.891,13D 10.135.688,59D 10.135.688,59D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.407.046,79D 11.512.206,11D 11.512.206,11D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.528,50D 1.528,50D 331901106 ADICIONAL DE PERICULOSIDADE 938.350,25D 7.709.952,04D 7.709.952,04D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 290.531,35D 1.132.178,75D 1.132.178,75D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.147.138,50D 50.096.948,85D 50.096.948,85D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 21.754,72D 203.723,37D 203.723,37D 331901110 GRATIFICACAO DE REPRESENTACAO 205.510,45D 1.912.815,74D 1.912.815,74D 331901112 AGENTE DE PESSOAL 1.734,00D 16.969,00D 16.969,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.486,81D 21.216,39D 21.216,39D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.269.413,13D 24.820.296,90D 24.820.296,90D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 11.848,06D 450.620,48D 450.620,48D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 365.432,56D 365.432,56D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 31.238,91D 453.469,63D 453.469,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.026,33D 47.402,47D 47.402,47D 331901128 INDENIZACAO DE FERIAS 75.588,19D 1.329.177,37D 1.329.177,37D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 84.681,00D 5.897.017,18D 5.897.017,18D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 10.790,74D 1.562.480,83D 1.562.480,83D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.088.963,01D 3.467.092,60D 3.467.092,60D 331901300 OBRIGACOES PATRONAIS 1.328.333,27D 15.270.761,50D 15.270.761,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901301 FGTS 136.261,11D 2.987.188,36D 2.987.188,36D 331901302 INSS 1.192.072,16D 12.283.573,14D 12.283.573,14D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 7.020.017,98D 58.026.598,89D 58.026.598,89D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 308.222,16D 2.659.746,33D 2.659.746,33D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.011,37D 56.934,10D 56.934,10D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 23.921,35D 493.475,02D 493.475,02D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 435,67D 10.316,94D 10.316,94D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 6.676.188,21D 54.285.352,04D 54.285.352,04D 331901613 AUXILIO MORADIA 5.017,58D 47.420,70D 47.420,70D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 221,64D 470.103,76D 470.103,76D 331909100 SENTENCAS JUDICIAIS 670.421,17D 670.421,17D 331909101 PRECATORIOS - ATIVO CIVIL 250.207,89D 250.207,89D 331909199 OUTRAS SENTENCAS JUDICIAIS 420.213,28D 420.213,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 60.594,26D 367.128,87D 367.128,87D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 60.594,26D 367.128,87D 367.128,87D 331909400 INDENIZACOES E RESTITUICOES TRABAL 11.419,77D 11.419,77D 331909401 INDENIZACOES E RESTITUICOES TRABAL 11.419,77D 11.419,77D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 50.310,72D 443.689,44D 443.689,44D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 50.310,72D 433.096,18D 433.096,18D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 7.735,13D 7.735,13D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.858,13D 2.858,13D 332000000 JUROS E ENCARGOS DA DIVIDA 329.805,60D 329.805,60D 332900000 APLICACOES DIRETAS 329.805,60D 329.805,60D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 329.805,60D 329.805,60D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 329.805,60D 329.805,60D 333000000 OUTRAS DESPESAS CORRENTES 44.572.229,23D 485.922.609,48D 485.922.609,48D 333900000 APLICACOES DIRETAS 44.572.229,23D 485.922.609,48D 485.922.609,48D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 5.042,19D 2.747.904,92D 2.747.904,92D 333900801 AUXILIO CRECHE 1.280,00D 2.329.055,43D 2.329.055,43D 333900899 OUTROS 3.762,19D 418.849,49D 418.849,49D 333901400 DIARIAS - PESSOAL CIVIL 110.641,31D 1.188.970,89D 1.188.970,89D 333901401 = DIARIAS NO PAIS 105.229,52D 1.079.561,06D 1.079.561,06D 333901402 = DIARIAS NO EXTERIOR 5.411,79D 109.409,83D 109.409,83D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.339.402,83D 38.444.379,09D 38.444.379,09D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.339.402,83D 38.444.379,09D 38.444.379,09D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 2.964.179,08D 28.021.722,62D 28.021.722,62D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 2.964.179,08D 28.021.722,62D 28.021.722,62D 333903000 MATERIAL DE CONSUMO 5.933.581,57D 56.030.785,29D 56.030.785,29D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 34.725,77D 230.416,90D 230.416,90D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 67.486,05D 762.722,61D 762.722,61D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 21.390,70D 248.533,80D 248.533,80D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.999,35D 27.403,35D 27.403,35D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 160.315,70D 1.494.001,63D 1.494.001,63D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 382.329,81D 4.516.845,81D 4.516.845,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 254.554,64D 7.653.194,73D 7.653.194,73D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 14.824,35D 117.641,52D 117.641,52D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 10.007,76D 277.547,05D 277.547,05D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 477.904,84D 1.198.449,59D 1.198.449,59D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 35.580,20D 736.604,82D 736.604,82D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 13.296,94D 103.955,22D 103.955,22D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.728,43D 25.728,43D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 19.976,06D 160.755,51D 160.755,51D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 4.090,92D 4.090,92D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.235.275,25D 10.124.545,61D 10.124.545,61D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 11.615,00D 11.615,00D 333903023 MATERIAL DE INFORMATICA 128.555,59D 794.609,93D 794.609,93D 333903099 OUTROS MATERIAIS DE CONSUMO 3.075.358,56D 27.539.812,86D 27.539.812,86D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 87.005,90D 644.537,31D 644.537,31D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 87.005,90D 644.537,31D 644.537,31D 333903500 SERVICOS DE CONSULTORIA 1.459.385,25D 1.459.385,25D 333903501 SERVICOS DE CONSULTORIA 1.459.385,25D 1.459.385,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.326.069,17D 83.019.905,37D 83.019.905,37D 333903601 MANUTENCAO DE BENS MOVEIS 3.067,10D 3.067,10D 333903602 MANUTENCAO DE BENS IMOVEIS 58.510,00D 137.976,74D 137.976,74D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.066,00D 6.066,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 6.075,00D 6.075,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.818.654,21D 50.851.240,06D 50.851.240,06D 333903606 SERVICOS ADMINISTRATIVOS 1.905.787,98D 12.473.534,66D 12.473.534,66D 333903607 SERVICOS ARTISTICOS E CULTURAIS 23.929,95D 626.236,94D 626.236,94D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.068.128,34D 15.192.572,35D 15.192.572,35D 333903609 DESPESAS DECORRENTES DE DEFESA DO 15.675,00D 15.675,00D 15.675,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 386.372,12D 2.912.057,90D 2.912.057,90D 333903612 DIARIAS 13.132,44D 314.041,81D 314.041,81D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 25.933,13D 94.375,41D 94.375,41D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.271,00D 386.986,40D 386.986,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.530.936,33D 254.632.752,53D 254.632.752,53D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 8.421,34D 335.861,55D 335.861,55D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 18.337,76D 70.627,86D 70.627,86D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 2.400,00D 1.010.349,17D 1.010.349,17D 333903904 CONFECCOES EM GERAL 16.880,00D 83.772,51D 83.772,51D 333903905 SERVICOS DE COMUNICACOES 450.747,04D 3.758.316,43D 3.758.316,43D 333903906 SERVICOS TELEFONICOS 440.685,49D 5.771.236,01D 5.771.236,01D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 94.547,32D 1.423.709,97D 1.423.709,97D 333903908 PUBLICIDADE E PROPAGANDA 7.635,00D 99.109,96D 99.109,96D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 43.479,19D 2.805.005,49D 2.805.005,49D 333903910 PREMIOS DE SEGUROS 132.856,45D 498.781,71D 498.781,71D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 570.306,11D 8.680.667,08D 8.680.667,08D 333903912 SERVICO DE ASSEIO E HIGIENE 202.861,17D 7.392.228,63D 7.392.228,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 3.137.636,79D 17.293.490,63D 17.293.490,63D 333903914 LOCACAO DE BENS MOVEIS 637.599,50D 3.815.318,28D 3.815.318,28D 333903915 LOCACAO DE BENS IMOVEIS 17.719,73D 369.964,60D 369.964,60D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 89.446,80D 7.031.311,16D 7.031.311,16D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 222.794,60D 3.107.049,75D 3.107.049,75D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 449.193,46D 10.791.192,07D 10.791.192,07D 333903919 IMPOSTOS, TAXAS E MULTAS 9.135,15D 221.751,48D 221.751,48D 333903920 SERVICOS DE MICROFILMAGEM 23.671,30D 23.671,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 17.916,83D 264.781,84D 264.781,84D 333903922 COMISSOES E CORRETAGENS 4.352,03D 83.581,48D 83.581,48D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 74.891,25D 3.546.625,51D 3.546.625,51D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 455.713,59D 4.881.448,65D 4.881.448,65D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 846.799,58D 11.220.155,20D 11.220.155,20D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 24.000,00D 87.743,10D 87.743,10D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 169.849,33D 1.442.785,51D 1.442.785,51D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 136.585,89D 136.585,89D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 158.602,44D 3.852.493,07D 3.852.493,07D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 7.496.619,21D 95.878.690,87D 95.878.690,87D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.600,00D 3.600,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.523,04D 7.523,04D 333903936 ASSISTENCIA SOCIAL 1.486,80D 1.486,80D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 50.955,94D 419.698,69D 419.698,69D 333903938 = SERVICOS ADMINISTRATIVOS 1.973.620,60D 18.141.338,31D 18.141.338,31D 333903940 DESPESAS BANCARIAS. 11.417,39D 244.646,55D 244.646,55D 333903941 VALE REFEICAO/CESTA BASICA 754.074,03D 7.111.534,26D 7.111.534,26D 333903943 VALE TRANSPORTE 386.327,09D 5.655.501,54D 5.655.501,54D 333903944 TELEFONIA FIXA E MOVEL CELULAR 25.423,39D 359.949,37D 359.949,37D 333903950 TAXA DE AGUA E ESGOTO 163.501,76D 2.211.465,14D 2.211.465,14D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 31.372,98D 31.372,98D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 39.591,56D 233.226,79D 233.226,79D 333903955 TICKET COMBUSTIVEL 61.287,41D 640.682,29D 640.682,29D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.891,80D 333.609,66D 333.609,66D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 150,29D 166.146,49D 166.146,49D 333903958 RECOLHIMENTO AO INSS 1.452.015,84D 13.880.087,03D 13.880.087,03D 333903999 = OUTROS SERVICOS E ENCARGOS 803.252,07D 9.212.576,83D 9.212.576,83D 333904600 AUXILIO ALIMENTACAO 3.830.853,17D 3.830.853,17D 333904601 AUXILIO ALIMENTACAO 3.830.853,17D 3.830.853,17D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 71,43D 705,90D 705,90D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 71,43D 705,90D 705,90D 333909100 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909101 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 257.055,72D 15.776.231,19D 15.776.231,19D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 257.055,72D 15.776.231,19D 15.776.231,19D 333909300 INDENIZACOES E RESTITUICOES 18.243,70D 107.929,60D 107.929,60D 333909301 INDENIZACOES E RESTITUICOES 18.243,70D 107.929,60D 107.929,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 340000000 DESPESAS DE CAPITAL 16.945.785,05D 280.351.159,77D 280.351.159,77D 344000000 INVESTIMENTOS 16.835.799,11D 278.789.023,87D 278.789.023,87D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 5.000.000,00D 5.000.000,00D 344404100 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 344404101 = CONTRIBUICOES 5.000.000,00D 5.000.000,00D 344900000 APLICACOES DIRETAS 16.835.799,11D 273.789.023,87D 273.789.023,87D 344903000 MATERIAL DE CONSUMO 9.803,54D 9.803,54D 344903001 MATERIAL DE CONSUMO 9.803,54D 9.803,54D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 172.212,00D 172.212,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 172.212,00D 172.212,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 223.640,00D 1.880.722,43D 1.880.722,43D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 223.640,00D 1.880.722,43D 1.880.722,43D 344905100 OBRAS E INSTALACOES 16.301.930,13D 260.636.214,28D 260.636.214,28D 344905101 = ESTUDOS E PROJETOS 501.223,18D 501.223,18D 501.223,18D 344905102 = DESAPROPRIACOES 6.400,00D 408.849,00D 408.849,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 15.493.860,27D 243.641.013,28D 243.641.013,28D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 11.020,00D 141.932,84D 141.932,84D 344905106 = INSTALACOES 32.670,00D 146.420,00D 146.420,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 256.756,68D 15.796.775,98D 15.796.775,98D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 308.038,98D 5.591.351,08D 5.591.351,08D 344905201 MAQUINAS, MOTORES E APARELHOS 24.597,40D 977.192,83D 977.192,83D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905205 EMBARCACOES 2.229,00D 2.229,00D 2.229,00D 344905206 OUTROS EQUIPAMENTOS 7.224,00D 7.224,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 9.631,60D 574.556,57D 574.556,57D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.757,50D 26.342,66D 26.342,66D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.173,54D 4.368,06D 4.368,06D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 6.272,90D 20.115,90D 20.115,90D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 22.292,04D 2.158.182,16D 2.158.182,16D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.808,00D 5.808,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 136.324,40D 797.356,00D 797.356,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 66.499,40D 673.726,34D 673.726,34D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 20.028,40D 220.974,54D 220.974,54D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 15.132,80D 29.395,06D 29.395,06D 344905299 OUTROS MATERIAIS DE USO DURADOURO 1.100,00D 91.144,96D 91.144,96D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.190,00D 5.498.720,54D 5.498.720,54D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.190,00D 5.498.720,54D 5.498.720,54D 346000000 AMORTIZACAO DE DIVIDA 109.985,94D 1.562.135,90D 1.562.135,90D 346900000 APLICACOES DIRETAS 109.985,94D 1.562.135,90D 1.562.135,90D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 1.562.135,90D 1.562.135,90D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 109.985,94D 1.562.135,90D 1.562.135,90D 400000000 RECEITA 19.298.746,41C 194.428.368,43C 194.428.368,43C 410000000 RECEITAS CORRENTES 17.613.853,11C 170.808.272,52C 170.808.272,52C 413000000 RECEITA PATRIMONIAL 159.474,79C 1.940.996,69C 1.940.996,69C 413100000 RECEITAS IMOBILIARIAS 138.088,32C 1.573.690,14C 1.573.690,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413110000 ALUGUEIS 124.188,60C 1.463.563,37C 1.463.563,37C 413110100 ALUGUEIS 124.188,60C 1.463.563,37C 1.463.563,37C 413120000 ARRENDAMENTOS 7.860,36C 63.646,87C 63.646,87C 413120100 ARRENDAMENTOS 7.860,36C 63.646,87C 63.646,87C 413150000 TAXA DE OCUPACAO DE IMOVEIS 6.039,36C 46.479,90C 46.479,90C 413150100 TAXA DE OCUPACAO DE IMOVEIS 6.039,36C 46.479,90C 46.479,90C 413200000 RECEITAS DE VALORES MOBILIARIOS 21.386,47C 221.626,55C 221.626,55C 413220000 = DIVIDENDOS 3.980,15C 14.664,44C 14.664,44C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 386,47C 1.391,27C 1.391,27C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 2.024,69C 2.024,69C 413229900 OUTROS DIVIDENDOS 3.593,68C 11.248,48C 11.248,48C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 17.406,32C 206.962,11C 206.962,11C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 17.406,32C 206.962,11C 206.962,11C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 145.680,00C 145.680,00C 413309900 OUTRAS CONCESSOES E PERMISSOES 145.680,00C 145.680,00C 414000000 RECEITA AGROPECUARIA 881,70C 8.457,20C 8.457,20C 414100000 RECEITA DE PRODUCAO VEGETAL 881,70C 8.457,20C 8.457,20C 414100100 RECEITA DE LAVOURAS PERMANENTES 881,70C 8.457,20C 8.457,20C 415000000 RECEITA INDUSTRIAL 6.294,19C 49.738,94C 49.738,94C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 6.294,19C 49.738,94C 49.738,94C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 6.294,19C 49.738,94C 49.738,94C 416000000 RECEITA DE SERVICOS 12.161.394,68C 113.954.811,39C 113.954.811,39C 416000100 SERVICOS COMERCIAIS 1.556,50C 22.963,70C 22.963,70C 416000102 SERV. COMERC. LIVRO,MAT.ESCOLAR E 50,00C 968,00C 968,00C 416000199 OUTROS SERVICOS COMERCIAIS 1.506,50C 21.995,70C 21.995,70C 416000500 SERVICOS DE SAUDE 2.075.096,40C 18.014.117,10C 18.014.117,10C 416000501 SERVICOS HOSPITALARES 2.051.393,44C 17.888.208,14C 17.888.208,14C 416000599 OUTROS SERVICOS DE SAUDE 23.702,96C 125.908,96C 125.908,96C 416001000 SERVICOS DE INFORMACOES E ESTATIST 2.690,97C 22.118,38C 22.118,38C 416001200 SERVICOS TECNOLOGICOS 170.035,18C 1.976.439,64C 1.976.439,64C 416001300 SERVICOS ADMINISTRATIVOS 768.087,78C 6.806.486,15C 6.806.486,15C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 284.270,19C 2.376.179,01C 2.376.179,01C 416001600 SERVICOS EDUCACIONAIS 719.553,41C 7.676.559,76C 7.676.559,76C 416001900 SERVICOS RECREATIVOS E CULTURAIS 213.098,18C 2.179.731,94C 2.179.731,94C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.833.503,74C 74.431.789,26C 74.431.789,26C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 26.404,60C 52.786,10C 52.786,10C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 26.230,00C 219.480,00C 219.480,00C 416009900 OUTROS SERVICOS 40.867,73C 176.160,35C 176.160,35C 417000000 TRANSFERENCIAS CORRENTES 1.078.447,32C 13.646.332,41C 13.646.332,41C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 75.000,00C 75.000,00C 417210000 TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 417500000 TRANSFERENCIAS DE PESSOAS 9.733,22C 149.100,96C 149.100,96C 417510000 DOACOES E LEGADOS 9.733,22C 149.100,96C 149.100,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417510100 DOACOES E LEGADOS 30.000,00C 30.000,00C 417510200 HERANCA JACENTE 9.733,22C 119.100,96C 119.100,96C 417600000 TRANSFERENCIAS DE CONVENIOS 1.068.714,10C 13.422.231,45C 13.422.231,45C 417609900 OUTROS CONVENIOS 16.189,16C 16.189,16C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.028.215,79C 13.337.090,84C 13.337.090,84C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 1.028.215,79C 13.337.090,84C 13.337.090,84C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 1.265,69D 20.383,45C 20.383,45C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 1.265,69D 20.383,45C 20.383,45C 417630000 TRANSF CONVENIOS DOS MUN E DE SUAS 41.760,00C 48.560,00C 48.560,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 41.760,00C 48.560,00C 48.560,00C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4,00C 8,00C 8,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4,00C 8,00C 8,00C 419000000 OUTRAS RECEITAS CORRENTES 4.207.360,43C 41.207.935,89C 41.207.935,89C 419100000 MULTAS E JUROS DE MORA 4.059.006,79C 39.405.228,16C 39.405.228,16C 419190000 MULTAS DE OUTRAS ORIGENS 4.059.006,79C 39.405.228,16C 39.405.228,16C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.059.006,79C 39.401.802,13C 39.401.802,13C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419199900 OUTRAS MULTAS 3.368,31C 3.368,31C 419200000 INDENIZACOES E RESTITUICOES 15.212,91C 399.906,55C 399.906,55C 419210000 INDENIZACOES 437,10C 4.599,70C 4.599,70C 419210900 OUTRAS INDENIZACOES 437,10C 4.599,70C 4.599,70C 419220000 RESTITUICOES 14.775,81C 395.306,85C 395.306,85C 419220100 RESTITUICOES DE CONVENIOS 934,64C 934,64C 419220900 OUTRAS RESTITUICOES 14.775,81C 394.372,21C 394.372,21C 419900000 RECEITAS DIVERSAS 133.140,73C 1.402.801,18C 1.402.801,18C 419909900 OUTRAS RECEITAS 133.140,73C 1.402.801,18C 1.402.801,18C 420000000 RECEITAS DE CAPITAL 1.684.893,30C 23.620.095,91C 23.620.095,91C 424000000 TRANSFERENCIAS DE CAPITAL 1.682.983,57C 22.984.891,06C 22.984.891,06C 424700000 TRANSFERENCIAS DE CONVENIOS 1.682.983,57C 22.984.891,06C 22.984.891,06C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.643.827,05C 2.772.139,01C 2.772.139,01C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 1.643.827,05C 2.772.139,01C 2.772.139,01C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 473,24C 19.569.330,67C 19.569.330,67C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 473,24C 19.569.330,67C 19.569.330,67C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 65.998,99C 65.998,99C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 65.998,99C 65.998,99C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 38.683,28C 577.422,39C 577.422,39C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 38.683,28C 577.422,39C 577.422,39C 425000000 OUTRAS RECEITAS DE CAPITAL 1.909,73C 635.204,85C 635.204,85C 425900000 OUTRAS RECEITAS DE CAPITAL 1.909,73C 635.204,85C 635.204,85C 425900100 OUTRAS RECEITAS 1.909,73C 635.204,85C 635.204,85C 500000000 RESULTADO DO EXERCICIO 39.521.098,14D 1.147.633.090,91D 1.147.633.090,91D 510000000 RESULTADO ORCAMENTARIO 12.388.041,83D 112.544.167,05D 112.544.167,05D 512000000 INTERFERENCIAS PASSIVAS 12.388.041,83D 112.544.167,05D 112.544.167,05D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 12.388.041,83D 112.544.167,05D 112.544.167,05D 512140000 SUB-REPASSE CONCEDIDO 12.388.041,83D 112.544.167,05D 112.544.167,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512140100 = SUB-REPASSE CONCEDIDO 12.388.041,83D 112.544.167,05D 112.544.167,05D 520000000 RESULTADO EXTRA-ORCAMENTARIO 27.133.056,31D 1.035.088.923,86D 1.035.088.923,86D 522000000 INTERFERENCIAS PASSIVAS 531.393,03D 9.392.692,76D 9.392.692,76D 522100000 TRANSFERENCIAS DE BENS E VALORES C 9.109,70D 56.942,32D 56.942,32D 522110000 BENS MOVEIS 9.109,70D 56.942,32D 56.942,32D 522110100 NO PAIS 9.109,70D 56.942,32D 56.942,32D 522300000 MOVIMENTO DE FUNDOS A CREDITO 522.283,33D 9.335.750,44D 9.335.750,44D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 499.953,62D 5.211.375,01D 5.211.375,01D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 22.329,71D 4.124.375,43D 4.124.375,43D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 624.669,88D 624.669,88D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 22.329,71D 3.499.705,55D 3.499.705,55D 523000000 MUTACOES PASSIVAS 26.601.663,28D 1.025.696.231,10D 1.025.696.231,10D 523100000 DESINCORPORACOES DE ATIVOS 26.576.766,91D 1.024.096.021,71D 1.024.096.021,71D 523110000 BAIXA DE BENS IMOVEIS 16.296.660,13D 269.537.964,82D 269.537.964,82D 523110100 BENS IMOVEIS 16.296.660,13D 269.537.964,82D 269.537.964,82D 523120000 BAIXA DE BENS MOVEIS 9.640.251,92D 54.325.475,77D 54.325.475,77D 523120100 BENS MOVEIS DE USO PERMANENTE 145.235,32D 7.902.436,08D 7.902.436,08D 523120104 DOACOES 1.569,78D 58.566,10D 58.566,10D 523120105 EXTRAVIOS 768,90D 44.966,23D 44.966,23D 523120116 INSERVIBILIDADE 52.610,41D 276.567,29D 276.567,29D 523120199 OUTRAS 90.286,23D 7.522.336,46D 7.522.336,46D 523120200 BAIXA DE BENS EM ALMOXARIFADO 9.495.016,60D 46.423.039,69D 46.423.039,69D 523120201 CONSUMO POR REQUISICAO 9.303.939,56D 44.555.759,48D 44.555.759,48D 523120202 CONSUMO IMEDIATO 21.554,91D 925.755,40D 925.755,40D 523120215 REQUISICAO MAT PERMENENTE 169.522,13D 941.524,81D 941.524,81D 523150000 BAIXA DE BENS A INCORPORAR 223.640,00D 8.375.313,44D 8.375.313,44D 523150100 BENS A INCORPORAR 223.640,00D 8.375.313,44D 8.375.313,44D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 416.214,86D 691.857.267,68D 691.857.267,68D 523170100 FATURAS E DUPLICATAS RECEBIDAS 3.157,00D 178.210,12D 178.210,12D 523170200 CREDITOS A RECEBER 603.609.535,84D 603.609.535,84D 523170400 DIVERSOS RESPONSAVEIS 48.338,66D 382.684,53D 382.684,53D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 364.719,20D 87.304.095,97D 87.304.095,97D 523170800 CREDITOS A RECEBER - ALIENACOES 369.432,70D 369.432,70D 523170900 ENTIDADES DEVEDORAS 266,53D 266,53D 523171200 BENS NUMERARIOS/BANCOS 13.041,99D 13.041,99D 523200000 AJUSTES DE BENS, VALORES E CREDITO 157.783,13D 157.783,13D 523240000 DESVALORIZACAO FINANCEIRA 157.783,13D 157.783,13D 523300000 INCORPORACAO DE PASSIVOS 24.896,37D 999.681,01D 999.681,01D 523310000 INCORPORACAO DE OBRIGACOES 24.896,37D 999.681,01D 999.681,01D 523312200 SERVICO DA DIVIDA 24.896,37D 999.681,01D 999.681,01D 523400000 AJUSTES DE OBRIGACOES 442.745,25D 442.745,25D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 442.745,25D 442.745,25D 523410400 REAJUSTAMENTO DE OBRIGACOES 442.745,25D 442.745,25D 600000000 RESULTADO DO EXERCICIO 121.175.248,51C 1.424.582.981,59C 1.424.582.981,59C 610000000 RESULTADO ORCAMENTARIO 110.633.252,08C 1.323.756.198,19C 1.323.756.198,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 93.687.467,03C 1.043.475.416,36C 1.043.475.416,36C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 93.687.467,03C 1.043.475.416,36C 1.043.475.416,36C 612140000 SUB-REPASSES RECEBIDOS 93.687.467,03C 1.043.475.416,36C 1.043.475.416,36C 612140100 = SUB-REPASSE RECEBIDO 93.687.467,03C 1.043.475.416,36C 1.043.475.416,36C 613000000 MUTACOES ATIVAS 16.945.785,05C 280.280.781,83C 280.280.781,83C 613100000 INCORPORACOES DE ATIVOS 16.604.839,11C 271.708.985,90C 271.708.985,90C 613110000 AQUISICOES DE BENS 16.604.839,11C 271.708.985,90C 271.708.985,90C 613110100 BENS IMOVEIS 16.296.660,13C 266.031.912,21C 266.031.912,21C 613110101 BENS IMOVEIS 16.296.660,13C 266.031.912,21C 266.031.912,21C 613110200 BENS MOVEIS 308.178,98C 5.677.073,69C 5.677.073,69C 613110201 BENS MOVEIS DE USO PERMANENTE 304.317,33C 5.660.278,84C 5.660.278,84C 613110202 BENS DE ESTOQUE 4.806,00C 4.806,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 3.861,65C 11.988,85C 11.988,85C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 1.562.135,90C 1.562.135,90C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 1.562.135,90C 1.562.135,90C 613400000 BENS A INCORPORAR 230.960,00C 7.009.660,03C 7.009.660,03C 613410000 INSCRICAO DE BENS A INCORPORAR 230.960,00C 7.009.660,03C 7.009.660,03C 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.541.996,43C 100.826.783,40C 100.826.783,40C 622000000 INTERFERENCIAS ATIVAS 616.371,30C 5.770.769,24C 5.770.769,24C 622100000 TRANSFERENCIAS DE BENS E VALORES R 9.109,70C 56.942,32C 56.942,32C 622110000 BENS MOVEIS 9.109,70C 56.942,32C 56.942,32C 622110100 NO PAIS 9.109,70C 56.942,32C 56.942,32C 622300000 MOVIMENTO DE FUNDOS A DEBITO 607.261,60C 5.713.826,92C 5.713.826,92C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 604.111,60C 5.291.157,32C 5.291.157,32C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 3.150,00C 422.669,60C 422.669,60C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 3.150,00C 413.057,40C 413.057,40C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.612,20C 9.612,20C 623000000 MUTACOES ATIVAS 9.925.625,13C 95.056.014,16C 95.056.014,16C 623100000 INCORPORACOES DE ATIVOS 9.327.460,71C 89.415.346,41C 89.415.346,41C 623110000 INCORPORACAO DE BENS IMOVEIS 5.302.666,38C 5.302.666,38C 623110100 BENS IMOVEIS 5.302.666,38C 5.302.666,38C 623120000 INCORPORACAO DE BENS MOVEIS 4.357.348,67C 39.680.186,09C 39.680.186,09C 623120100 BENS MOVEIS DE USO PERMANENTE 553.909,38C 6.772.896,90C 6.772.896,90C 623120101 BENS MOVEIS POR AQUISICAO 168.135,13C 1.006.533,20C 1.006.533,20C 623120105 BENS MOVEIS POR DOACAO 222.670,48C 1.530.104,87C 1.530.104,87C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 163.103,77C 4.236.258,83C 4.236.258,83C 623120200 BENS DE ESTOQUE 3.803.439,29C 32.907.289,19C 32.907.289,19C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 3.800.691,39C 32.572.598,96C 32.572.598,96C 623120204 DOACAO 1.920,00C 318.887,43C 318.887,43C 623120212 = TRANSFERENCIAS 337,50C 14.051,22C 14.051,22C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 490,40C 1.751,58C 1.751,58C 623140000 INCORPORACAO DE INVESTIMENTOS 373,38C 373,38C 623140100 TITULOS E VALORES 373,38C 373,38C 623150000 INCORPORACAO FINANCEIRA. 3.521.583,99C 29.355.166,24C 29.355.166,24C 623151200 NUMERARIOS/BANCOS 3.521.583,99C 29.355.166,24C 29.355.166,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/11/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 22/11/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170000 INCORPORACAO DE DIREITOS 1.448.528,05C 15.076.954,32C 15.076.954,32C 623170200 CREDITOS A RECEBER 385.709,43C 385.709,43C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 512.604,63C 1.643.384,96C 1.643.384,96C 623179900 INCORPORACAO DE OUTROS DIREITOS 935.923,42C 13.047.859,93C 13.047.859,93C 623200000 AJUSTES DE BENS, VALORES E CREDITO 120.065,00C 356.864,75C 356.864,75C 623210000 REAVALIZACOES DE BENS 261,46C 261,46C 623210300 BENS EM ALMOXARIFADO 261,46C 261,46C 623230000 AJUSTES DE CREDITOS 120.065,00C 356.603,29C 356.603,29C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 120.065,00C 356.603,29C 356.603,29C 623300000 DESINCORPORACAO DE PASSIVOS 478.099,42C 5.283.803,00C 5.283.803,00C 623310000 DESINCORPORACAO DE OBRIGACOES 478.099,42C 5.283.803,00C 5.283.803,00C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 183.693,20C 592.621,20C 592.621,20C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 26.703,67C 27.041,31C 27.041,31C 623310500 RESTOS A PAGAR 267.112,77C 4.596.309,24C 4.596.309,24C 623310900 ENTIDADES CREDORAS 0,06C 0,06C 0,06C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 9.767,07C 9.767,07C 623311600 BAIXA DE CONSIGNACOES 589,72C 58.064,12C 58.064,12C RESUMO : ATIVO = 10.252.302.631,82D PASSIVO = 10.961.644.405,16C DESPESA = 1.180.720.032,45D RECEITA = 194.428.368,43C RESULTADO DO EXERCICIO = 1.147.633.090,91D RESULTADO DO EXERCICIO = 1.424.582.981,59C