GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 696.276.465,75D 8.658.282.080,72D 10.948.579.097,57D 110000000 ATIVO CIRCULANTE 878.479.361,43D 9.042.505,35C 702.575.284,74C 175.904.076,69D 111000000 DISPONIVEL 38.931.035,74D 9.147.762,48D 4.126.358,09D 43.057.393,83D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 9.147.762,48D 4.126.358,09D 43.057.393,83D 111110000 CAIXA 87.139,71D 3.628,83C 5.963,54C 81.176,17D 111110100 = CAIXA 87.139,71D 3.628,83C 5.963,54C 81.176,17D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 8.404.972,83D 750.338,31D 36.395.608,85D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 6.670,50D 952,98D 6.670,50D 111120101 BANCO BANERJ S.A. 5.717,52D 6.670,50D 952,98D 6.670,50D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 8.398.302,33D 749.385,33D 36.388.938,35D 111129901 = BANCO BANERJ S/A 28.003.273,23D 8.839.184,14D 3.360.274,36D 31.363.547,59D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 447.852,13C 1.839.426,85C 4.121.109,38D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.970,32D 771.437,96C 904.281,38D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 24,22C 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 746.418,48D 3.381.983,32D 6.580.608,81D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 74.056,52C 360.833,32C 2.719.130,00D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 820.475,00D 3.742.816,64D 3.861.478,81D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 10.579.631,04C 613.763.365,15C 58.087.086,26D 112100000 CREDITOS A RECEBER 649.763.194,95D 10.430.386,55C 610.898.745,15C 38.864.449,80D 112120000 CONTAS A RECEBER 16.322.667,25D 10.022.000,00C 3.747.660,47C 12.575.006,78D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 22.000,00C 3.747.660,47C 12.575.006,78D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 22.000,00C 3.747.660,47C 12.575.006,78D 112120300 = CREDITOS DECORRENTES DA CONCESSA 10.000.000,00C 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 408.386,55C 607.151.084,68C 26.289.443,02D 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 408.386,55C 3.631.228,05C 16.321.364,86D 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 112.913,41C 6.115,49D 11.799.399,40D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 2.765,04D 1.138.629,54C 5.230.337,30D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 2.765,04D 1.138.629,54C 5.230.337,30D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 115.678,45C 1.144.745,03D 6.569.062,10D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 949,08D 500.219,18D 1.240.005,09D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 1.323,18C 16.893,27C 165.324,92D 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 138.941,95C 689.919,63D 689.919,63D 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 19.100,00D 17.020,90D 3.096.325,68D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 13.337,60D 20.003,63D 354.053,63D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 19.738,80C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 8.800,00C 20.455,53C 121.651,12D 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 30.695,62C 2.931,50D 2.931,50D 112610000 VALORES A CREDITAR 2.320,25D 2.931,50D 2.931,50D 112690000 OUTROS VALORES EM TRANSITO 33.015,87C 112800000 BENS A INCORPORAR 10.161.524,16D 5.635,46C 2.882.863,35C 7.278.660,81D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 2.752.615,43C 6.664.231,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 10.633,00C 149.885,46C 594.791,59D 112850000 = INVESTIMENTOS-APLICACOES DIRETAS 14.640,00D 14.640,00D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 4.997,54D 4.997,54D 4.997,54D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 7.610.636,79C 92.938.277,68C 74.759.596,60D 113100000 ALMOXARIFADOS 15.915.763,04D 1.113.596,31C 821.342,95D 16.737.105,99D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 1.188.351,59C 831.289,81D 13.104.534,00D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 1.161.861,07C 951.339,49D 11.960.627,97D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 26.490,52C 120.049,68C 1.143.906,03D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 74.755,28D 9.946,86C 3.632.571,99D 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 8.814,89C 101.627,79D 426.271,75D 113120501 = MATERIAL DE CONSUMO 316.864,96D 8.814,89C 101.295,59D 418.160,55D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 332,20D 8.111,20D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 5.236,20D 34.774,68C 19.578,42D 113120601 = MATERIAL DE CONSUMO 54.353,10D 5.236,20D 34.774,68C 19.578,42D 113120700 UERJ - HUPE - DAM 1.379.876,25D 224.509,00D 25.006,19C 1.354.870,06D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 224.509,00D 25.006,19C 1.354.870,06D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 13.334,22C 41.455,62D 176.260,34D 113120801 = MATERIAL DE CONSUMO 134.804,72D 13.334,22C 41.455,62D 176.260,34D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 12.766,66D 11.818,71C 121.067,41D 113120901 = MATERIAL DE CONSUMO 132.886,12D 12.766,66D 11.818,71C 121.067,41D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 144.796,77C 56.365,22C 1.179.416,86D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 144.796,77C 56.365,22C 1.179.416,86D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 810,70C 25.065,47C 71.453,85D 113121101 = MATERIAL DE CONSUMO 96.519,32D 810,70C 25.065,47C 71.453,85D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 6.497.040,48C 93.759.620,63C 58.022.490,61D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 6.497.040,48C 93.759.620,63C 58.022.490,61D 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 5.610.720,91D 10.811.120,38D 213.979.192,59D 141000000 INVESTIMENTOS 77.109,75D 2.745,91D 3.119,29D 80.229,04D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 2.745,91D 3.119,29D 80.229,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 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 2.745,91D 3.119,29D 80.229,04D 142000000 IMOBILIZADO 203.090.962,46D 5.607.975,00D 10.808.001,09D 213.898.963,55D 142100000 BENS 203.090.962,46D 5.607.975,00D 10.808.001,09D 213.898.963,55D 142110000 BENS IMOVEIS 136.362.981,73D 4.431.933,00D 6.013.784,29D 142.376.766,02D 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 329,59D 329,63D 329,63D 142118100 = EDIFICIOS 4.431.934,80D 124.465.598,49D 124.465.598,49D 142119000 TERRENOS A CADASTRAR 329,63D 329,59C 329,63C 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 1,80C 120.203.427,97C 248.666,50D 142120000 BENS MOVEIS 68.962.263,05D 1.195.142,00D 4.813.316,80D 73.775.579,85D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 521.049,10D 2.308.867,92D 19.966.888,94D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 4.925,00C 808.598,64C 8.719,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 73.190,55C 1.678.849,39C 1.071.325,59D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 7.093,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 5.199,09C 223.905,99D 9.404.122,40D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 111.036,22D 755.141,90D 5.393.029,96D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 32.086,54D 86.348,54D 2.172.146,10D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 2.617,71D 7.373,64D 145.088,38D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 999,94D 201.281,33D 657.540,47D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 6.922,76D 4.753.718,26C 5.536.376,73D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 4.891,32D 3.369,75C 248.859,59D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 314,00D 2.554,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 3.404,20D 113.683,79D 513.390,46D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 133,20D 3.238,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 221.074,29D 3.737.472,57D 13.589.631,08D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 283.829,87D 1.462.828,00D 7.625.342,97D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 30.784,91D 370.716,98D 2.931.533,12D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 3.261,41D 31.843,27D 335.542,63D 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 20.412,01C 139.539,32D 338.905,11D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 1.457,07D 673.177,28D 733.126,58D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 69.993,47D 1.828.213,07D 2.234.295,17D 142126500 = EMBARCACOES 5.504,16D 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 5.459,84D 102.061,68D 740.124,49D 142170000 BENS PENDENTES 2.234.282,32C 19.100,00C 19.100,00C 2.253.382,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 19.100,00C 19.100,00C 2.253.382,32C 190000000 ATIVO COMPENSADO 1.147.449.583,21D 699.708.250,19D 9.350.415.677,78D 10.497.865.260,99D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 35.628.965,00D 311.345.011,00D 311.345.011,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 35.628.965,00D 311.345.011,00D 311.345.011,00D 191110000 = RECEITA A REALIZAR 18.899.349,05D 100.187.026,62D 100.187.026,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191140000 = RECEITA REALIZADA 16.729.615,95D 211.157.984,38D 211.157.984,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 16.729.615,95D 211.157.984,38D 211.157.984,38D 191219900 * OUTRAS ARRECADACOES 16.729.615,95C 211.157.984,38C 211.157.984,38C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 458.509.673,57D 5.473.957.885,90D 5.473.957.885,90D 192100000 DOTACAO ORCAMENTARIA 164.147.022,82D 1.732.762.080,86D 1.732.762.080,86D 192110000 DOTACAO INICIAL 174.148.639,00D 1.521.804.089,00D 1.521.804.089,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.347.655.450,00D 1.347.655.450,00D 192110200 = ATUALIZACAO DO CREDITO INCIAL-LE 174.148.639,00D 174.148.639,00D 174.148.639,00D 192120000 DOTACAO SUPLEMENTAR 40.063.695,23D 732.670.490,19D 732.670.490,19D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 36.925,00D 7.321.340,00D 7.321.340,00D 192120200 = SUPERAVIT FINANCEIRO 524.931,00D 524.931,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 39.279.940,23D 692.789.097,19D 692.789.097,19D 192120600 = TRANSFERENCIAS DA UNIAO 1.435.000,00D 1.435.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 746.830,00D 30.600.122,00D 30.600.122,00D 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 50.065.311,41C 522.877.046,62C 522.877.046,62C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 1.333,00D 1.333,00D 1.333,00D 192190101 = ACRESCIMO 6.396.035,00D 65.700.983,53D 65.700.983,53D 192190109 * = REDUCAO 6.394.702,00C 65.699.650,53C 65.699.650,53C 192190300 * = CANCELAMENTO DE DOTACAO 50.066.644,41C 522.878.379,62C 522.878.379,62C 192200000 MOVIMENTO DE CREDITOS 57.103.264,73D 695.368.466,15D 695.368.466,15D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.189.719,73D 214.207.838,15D 214.207.838,15D 192210100 = DESTAQUE RECEBIDO 4.189.719,73D 214.207.838,15D 214.207.838,15D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 52.913.545,00D 481.160.628,00D 481.160.628,00D 192220100 = PROVISAO RECEBIDA 52.913.545,00D 481.160.628,00D 481.160.628,00D 192300000 DETALHAMENTO DE CREDITO 52.439.623,42D 441.455.394,48D 441.455.394,48D 192310000 = CREDITOS A DETALHAR 52.439.623,42D 441.455.394,48D 441.455.394,48D 192400000 EXECUCAO DA DESPESA 82.322.743,23D 1.469.322.744,99D 1.469.322.744,99D 192410000 EMPENHO DA DESPESA 82.322.743,23D 1.469.322.744,99D 1.469.322.744,99D 192410100 EMPENHO POR EMISSAO 82.322.743,23D 1.469.322.744,99D 1.469.322.744,99D 192410101 = EMISSAO DE EMPENHO 35.171.502,99D 1.114.053.622,21D 1.114.053.622,21D 192410102 = REFORCO DE EMPENHO 90.533.937,56D 581.733.069,99D 581.733.069,99D 192410109 * = ANULACAO DE EMPENHO 43.382.697,32C 226.463.947,21C 226.463.947,21C 192500000 PAGAMENTO DA DESPESA 102.497.019,37D 1.135.049.199,42D 1.135.049.199,42D 192510000 DESPESAS PAGAS 102.497.019,37D 1.135.049.199,42D 1.135.049.199,42D 192510100 = DESPESAS PAGAS POR EMPENHO 90.753.672,36D 1.017.254.761,20D 1.017.254.761,20D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.743.347,01D 117.794.438,22D 117.794.438,22D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 192.356.253,42D 2.914.692.813,61D 3.175.519.130,27D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 9.147.202,47D 4.127.858,09D 43.058.893,83D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 9.147.202,47D 4.127.858,09D 43.058.893,83D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 9.147.202,47D 4.127.858,09D 43.058.893,83D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 364.123,57D 364.123,57D 193290500 * = DISPONIBILIDADE FINANC. POR FO 364.123,57C 364.123,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193300000 OBRIGACOES A PAGAR 221.895.280,92D 3.033.017,33C 19.057.837,66D 240.953.118,58D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 3.033.017,33C 19.057.837,66D 240.953.118,58D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 3.033.017,33C 19.057.837,66D 240.953.118,58D 193400000 CREDORES POR EMPENHO 81.520.506,02D 1.625.434.973,44D 1.625.434.973,44D 193410000 = VALORES COMPROMETIDOS 82.322.743,23D 1.469.322.744,99D 1.469.322.744,99D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.746.613,26D 8.746.613,26D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 802.237,21C 147.365.615,19D 147.365.615,19D 193500000 OBRIGACOES PAGAS 104.721.562,26D 1.266.072.144,42D 1.266.072.144,42D 193510000 CONTROLE DAS OBRIGACOES PAGAS 104.721.562,26D 1.266.072.144,42D 1.266.072.144,42D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 90.753.672,36D 1.017.254.761,20D 1.017.254.761,20D 193510200 = CONSIGNACOES 11.329.061,10D 122.391.258,99D 122.391.258,99D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.674.285,32D 4.982.702,10D 4.982.702,10D 193510400 = ENTIDADES E AGENTES CREDORES 77.763,30D 77.763,30D 193510600 = SENTENCAS JUDICIAIS 93.787,11D 654.832,94D 654.832,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 36.414,74D 112.528.172,13D 112.528.172,13D 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 717,42D 1.051.347,00D 1.051.347,00D 193511500 = RESTOS A PAGAR - 2000 833.624,21D 2.285.076,01D 2.285.076,01D 195000000 CONTROLE DE RESTOS A PAGAR 119.761.200,48D 5.333,91C 2.661.922,72C 117.099.277,76D 195100000 INSCRICAO DE RESTOS A PAGAR 119.761.200,48D 119.761.200,48D 195110000 = RESTOS A PAGAR NAO PROCESSADO -E 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - EXER 108.826.695,79D 108.826.695,79D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 5.333,91C 2.661.922,72C 2.661.922,72C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.187.941,43C 2.187.941,43C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 5.333,91C 473.981,29C 473.981,29C 197000000 OUTROS CONTROLES 252.976,42D 727.852,95D 727.852,95D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 252.976,42D 727.852,95D 727.852,95D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.591,84C 197220000 = CONTRIBUICOES A RECEBER 255.568,26D 727.852,95D 727.852,95D 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 12.965.715,69D 652.354.037,04D 1.419.216.103,11D 199100000 RESPONSABILIDADE POR TITULOS,VALOR 512.067.473,11D 12.965.715,69D 37.522.490,41D 549.589.963,52D 199110000 DE TERCEIROS 392.837.925,04D 12.175.038,39D 25.590.297,18D 418.428.222,22D 199110100 = EM CAUCAO 104.600.129,49D 15.772,00D 274.193,19C 104.325.936,30D 199110200 EM GARANTIA 288.237.795,55D 12.159.266,39D 25.864.490,37D 314.102.285,92D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 352.037,11D 872.195,00D 2.059.347,81D 199110202 = SEGURO GARANTIA 262.369.219,94D 11.682.260,11D 32.834.100,21D 295.203.320,15D 199110203 = FIANCA BANCARIA 24.681.422,80D 124.969,17D 7.841.804,84C 16.839.617,96D 199120000 COM TERCEIROS 89.813.387,06D 790.677,30D 11.966.866,25D 101.780.253,31D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 576.666,03D 9.296.922,52D 81.750.885,88D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 68.478,98D 471.729,02C 413.520,65D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 145.532,29D 3.141.672,75D 19.615.846,78D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 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 707.796.103,14C 9.379.143.491,45C 11.669.440.508,30C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 3.046.100,34D 19.069.854,32C 241.041.429,75C 211000000 DEPOSITOS 23.165.560,08C 464.667,48C 3.062.938,21D 20.102.621,87C 211100000 CONSIGNACOES 21.991.783,05C 626.559,38C 3.057.816,74D 18.933.966,31C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 283.120,21D 216.173,09D 1.081.892,15C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 271.375,74D 124.961,55D 194.109,02C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 11.744,47D 72.035,37D 887.783,13C 211120000 PENSAO ALIMENTICIA 411.530,02C 5.505,36C 29.379,75C 440.909,77C 211120100 PENSAO ALIMENTICIA 411.530,02C 5.505,36C 29.379,75C 440.909,77C 211130000 TESOURO NACIONAL 5.252.140,38C 2.998.170,50D 3.262.665,01D 1.989.475,37C 211130100 IRRF DE SERVIDORES 3.726.840,77C 2.905.120,32D 3.157.093,99D 569.746,78C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 93.050,18D 105.571,02D 1.419.728,59C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 1.445.720,81D 5.669.479,81D 5.606.386,67C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 1.445.720,81D 5.669.479,81D 5.606.386,67C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 857.534,65D 169.608,96D 3.487.239,74C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53D 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 522.248,32C 889.408,58C 896.589,97C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 1.379.782,97D 1.058.980,01D 2.590.649,77C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 38.675,20D 15.215,01D 82.117,22C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 38.675,20D 15.215,01D 82.117,22C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 6.244.275,39C 6.245.945,39C 6.245.945,39C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 161.891,90D 5.121,47D 1.168.655,56C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 6.769,80D 59.246,88D 382.661,84C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 26.945,71D 48.141,98C 409.253,99C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 126.097,54D 3.226,73D 365.682,84C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 2.078,85D 10.898,89C 10.898,89C 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 3.497.684,81D 22.119.964,92C 220.925.980,27C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 3.497.774,81D 22.145.896,72C 220.921.463,34C 212110000 FORNECEDORES E CREDORES 1.228.100,24D 112.494.833,52C 112.494.833,52C 212110100 = FORNECEDORES E CREDORES 820.201,64D 112.009.569,56C 112.009.569,56C 212110200 = ADIANTAMENTOS CONCEDIDOS 4.500,00D 14.500,00C 14.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 39.562,35D 18.100,00C 18.100,00C 212110400 = DIARIAS 67.433,63D 305.349,42C 305.349,42C 212111000 ESTAGIARIOS E CELETISTAS 296.402,62D 147.314,54C 147.314,54C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 294.301,26D 97.889,40C 97.889,40C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 2.101,36D 49.425,14C 49.425,14C 212120000 PESSOAL A PAGAR 940.542,69C 33.103.470,81C 33.103.470,81C 212120100 = PESSOAL CIVIL A PAGAR 1.176.280,59C 31.870.797,24C 31.870.797,24C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 251.883,02D 1.178.183,29C 1.178.183,29C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 16.145,12C 54.490,28C 54.490,28C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 547.327,25D 1.559.476,43C 1.559.476,43C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 655.146,84D 21.346,66C 21.346,66C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 121.168,64C 1.436.740,61C 1.436.740,61C 212130300 = FGTS 13.349,05D 101.389,16C 101.389,16C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 32.647,59C 207.023,48C 283.317,99C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 810,95D 75.483,56C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 33.991,90C 177.969,74C 177.969,74C 212141300 = TRANSFERENCIAS A UNIAO 6.183,62C 6.183,62C 6.183,62C 212141400 = INDENIZACOES E RESTITUICOES A TE 7.527,93D 23.681,07C 23.681,07C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 198.699.272,11C 2.695.537,60D 125.218.907,52D 73.480.364,59C 212160100 RESTOS A PAGAR 158.531.118,76C 2.718.706,24D 128.565.465,98D 29.965.652,78C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 253.570,53D 104.573.251,48D 4.253.444,31C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 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 1.600.022,47D 9.047.494,61D 19.544.484,08C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 1.169,01D 1.571.201,72D 2.736.095,47C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 863.944,23D 2.490.406,49D 3.376.810,88C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 1.035.766,93C 2.035.447,94C 2.035.447,94C 212160201 = AMORTIZACAO 210.810,76C 210.810,76C 210.810,76C 212160202 = JUROS 824.956,17C 1.824.637,18C 1.824.637,18C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.168.153,35C 14.087.547,11D 15.211.051,81D 24.957.101,54C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 14.087.547,11D 14.185.072,00D 2.648.197,23C 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 13.074.948,82C 16.522.162,33C 16.522.162,33C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 13.074.948,82C 16.522.162,33C 16.522.162,33C 212200000 CREDORES - ENTIDADES E AGENTES 30.448,73C 90,00C 25.931,80D 4.516,93C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 90,00C 25.931,74D 3.147,02C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 0,06D 1.369,91C 214000000 VALORES PENDENTES A CURTO PRAZO 13.083,01D 12.827,61C 12.827,61C 214100000 RECEITAS PENDENTES 13.083,01D 12.827,61C 12.827,61C 214110000 RECEITAS A CLASSIFICAR 13.083,01D 12.827,61C 12.827,61C 214110100 RECEITA A CLASSIFICAR 13.083,01D 12.827,61C 12.827,61C 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 10.875.849,57C 9.399.855,63C 11.132.854,63C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 10.875.849,57C 9.399.855,63C 11.132.854,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 110.329,06D 1.586.323,00D 146.676,00C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 110.329,06D 1.586.323,00D 146.676,00C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 110.329,06D 1.586.323,00D 146.676,00C 222400000 OBRIGACOES A PAGAR 10.986.178,63C 10.986.178,63C 10.986.178,63C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 10.986.178,63C 10.986.178,63C 10.986.178,63C 240000000 PATRIMONIO LIQUIDO 919.142.859,21C 258.103,72C 258.103,72C 919.400.962,93C 241000000 PATRIMONIO/CAPITAL 919.142.190,01C 258.103,72C 258.103,72C 919.400.293,73C 241100000 SALDO PATRIMONIAL 919.142.190,01C 258.103,72C 258.103,72C 919.400.293,73C 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 699.708.250,19C 9.350.415.677,78C 10.497.865.260,99C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 35.628.965,00C 311.345.011,00C 311.345.011,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 35.628.965,00C 311.345.011,00C 311.345.011,00C 291110000 = PREVISAO INICIAL DA RECEITA 275.716.046,00C 275.716.046,00C 291130000 = ATUALIZACAO DA PREVISAO INICIAL 35.628.965,00C 35.628.965,00C 35.628.965,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 275.716.046,00C 275.716.046,00C 291210300 = ATUALIZACAO DA PREV.INCIAL P/FON 35.628.965,00C 35.628.965,00C 35.628.965,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 35.628.965,00D 311.345.011,00D 311.345.011,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 458.509.673,57C 5.473.957.885,90C 5.473.957.885,90C 292100000 DISPONIBILIDADE DE CREDITO 167.355.023,49C 1.868.526.852,69C 1.868.526.852,69C 292110000 = CREDITO DISPONIVEL 4.365.236,52C 114.626.886,89C 114.626.886,89C 292120000 CREDITO INDISPONIVEL 80.667.043,74C 284.577.220,81C 284.577.220,81C 292120100 CONTENCAO DE CREDITO 80.667.043,74C 284.577.220,81C 284.577.220,81C 292120101 = CREDITO CONTIDO 83.593.819,77C 167.946.216,91C 167.946.216,91C 292120104 = CREDITO CONTINGENCIADO PARA LICI 38.295,00C 2.109.385,00C 2.109.385,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 2.965.071,03D 114.521.618,90C 114.521.618,90C 292130000 CREDITO UTILIZADO 82.322.743,23C 1.469.322.744,99C 1.469.322.744,99C 292130100 = CREDITO EMPENHADO LIQUIDO 19.372.038,93D 186.907.930,38C 186.907.930,38C 292130200 = CREDITO REALIZADO LIQUIDO 101.694.782,16C 1.282.414.814,61C 1.282.414.814,61C 292180101 = CREDITOS A LIBERAR 80.667.043,74C 284.577.220,81C 284.577.220,81C 292180102 = CREDITOS LIBERADOS 83.479.979,08C 1.448.184.860,05C 1.448.184.860,05C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 164.147.022,82D 1.732.762.080,86D 1.732.762.080,86D 292200000 MOVIMENTO DE CREDITOS 53.895.264,06C 559.603.694,32C 559.603.694,32C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 981.719,06C 78.423.066,32C 78.423.066,32C 292210100 = DESTAQUE CONCEDIDO 981.719,06C 78.423.066,32C 78.423.066,32C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 52.913.545,00C 481.180.628,00C 481.180.628,00C 292220100 = PROVISAO CONCEDIDA 52.913.545,00C 481.180.628,00C 481.180.628,00C 292300000 DETALHAMENTO DE CREDITO 52.439.623,42C 441.455.394,48C 441.455.394,48C 292310000 = CREDITOS A DETALHADOS 52.439.623,42C 441.455.394,48C 441.455.394,48C 292400000 EXECUCAO DA DESPESA 82.322.743,23C 1.469.322.744,99C 1.469.322.744,99C 292410000 DESPESA EMPENHADA 19.372.038,93D 186.907.930,38C 186.907.930,38C 292410100 COMPROMISSOS A LIQUIDAR 19.372.038,93D 186.907.930,38C 186.907.930,38C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 19.282.012,77C 160.031.731,72C 160.031.731,72C 292410102 = CONTIGENCIAMENTO DE EMPENHOS A L 38.654.051,70D 26.876.198,66C 26.876.198,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 101.694.782,16C 1.282.414.814,61C 1.282.414.814,61C 292420100 EMPENHOS LIQUIDADOS 101.694.782,16C 1.282.414.814,61C 1.282.414.814,61C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 101.694.782,16C 1.282.414.814,61C 1.282.414.814,61C 292500000 PAGAMENTO DA DESPESA 102.497.019,37C 1.135.049.199,42C 1.135.049.199,42C 292510000 DESPESAS PAGAS 102.497.019,37C 1.135.049.199,42C 1.135.049.199,42C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 90.753.672,36C 1.017.254.761,20C 1.017.254.761,20C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.743.347,01C 117.794.438,22C 117.794.438,22C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 192.356.253,42C 2.914.692.813,61C 3.175.519.130,27C 293120101 = COTAS DE DESPESA INDISPONIVEL 265.511.241,64C 2.743.787.239,71C 2.743.787.239,71C 293120102 = COTAS DE DESPESA A PROGRAMAR 83.518.274,08C 1.450.284.632,85C 1.450.284.632,85C 293120199 * DIVERSAS COTAS DE DESPESAS 349.029.515,72D 4.194.071.872,56D 4.194.071.872,56D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 9.147.202,47C 4.127.858,09C 43.058.893,83C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 9.147.202,47C 4.127.858,09C 43.058.893,83C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 3.033.017,33D 19.057.837,66C 240.953.118,58C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 314.311,09D 147.623.303,64C 210.987.465,80C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 802.237,21D 147.365.615,19C 147.365.615,19C 293310200 = CONSIGNACOES 21.991.783,05C 626.559,38C 3.057.816,74D 18.933.966,31C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 161.891,90D 5.121,47D 1.168.655,56C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 90,00C 25.931,80D 4.516,93C 293310500 = SERVICO DA DIVIDA A PAGAR 1.035.766,93C 2.035.447,94C 2.035.447,94C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 1.012.598,29D 1.311.110,52C 41.479.263,87C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 2.718.706,24D 128.565.465,98D 29.965.652,78C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 253.570,53D 115.452.938,13D 4.308.262,35C 293320300 = RESTOS A PAGAR PROCESSADO-1997 3.425,03C 3.425,03D 293320400 = RESTOS A PAGAR PROCESSADO-1998 28.591.978,69C 1.600.022,47D 9.047.494,61D 19.544.484,08C 293320500 = RESTOS A PAGAR PROCESSADO-1999 4.307.297,19C 1.169,01D 1.571.201,72D 2.736.095,47C 293320600 = RESTOS A PAGAR PROCESSADO-2000 5.867.217,37C 863.944,23D 2.490.406,49D 3.376.810,88C 293400000 LIQUIDACAO DE COMPROMISSOS 81.520.506,02C 1.625.434.973,44C 1.625.434.973,44C 293410000 = VALORES A LIQUIDAR 19.372.038,93D 186.907.930,38C 186.907.930,38C 293420000 = VALORES LIQUIDADOS 101.694.782,16C 1.282.414.814,61C 1.282.414.814,61C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.746.613,26C 8.746.613,26C 293440000 = VALORES LIQUIDADOS A PAGAR 802.237,21D 147.365.615,19C 147.365.615,19C 293500000 OBRIGACOES PAGAS 104.721.562,26C 1.266.072.144,42C 1.266.072.144,42C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 103.850.805,89C 1.145.361.318,53C 1.145.361.318,53C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 90.753.672,36C 1.017.254.761,20C 1.017.254.761,20C 293510200 = CONSIGNACOES 11.329.061,10C 122.391.258,99C 122.391.258,99C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.674.285,32C 4.982.702,10C 4.982.702,10C 293510400 = ENTIDADES E AGENTES CREDORES 77.763,30C 77.763,30C 293510600 = SENTENCAS JUDICIAIS 93.787,11C 654.832,94C 654.832,94C 293520000 RESTOS A PAGAR 870.756,37C 120.710.825,89C 120.710.825,89C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 36.414,74C 112.528.172,13C 112.528.172,13C 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 - 199 717,42C 1.051.347,00C 1.051.347,00C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 833.624,21C 2.285.076,01C 2.285.076,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 5.333,91D 2.661.922,72D 117.099.277,76C 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 - 54.818,04C 54.818,04C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 8.691.745,22C 8.691.745,22C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 5.333,91D 473.981,29D 108.352.714,50C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 253.570,53D 104.573.251,48D 4.253.444,31C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 248.236,62C 104.099.270,19C 104.099.270,19C 297000000 OUTROS CONTROLES 252.976,42C 727.852,95C 727.852,95C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 252.976,42C 727.852,95C 727.852,95C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.591,84D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 255.568,26C 727.852,95C 727.852,95C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 12.965.715,69C 652.354.037,04C 1.419.216.103,11C 299100000 TITULOS,VALORES E BENS SOB RESPONS 720.971.731,03C 12.820.183,40C 14.967.019,69D 706.004.711,34C 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 145.532,29C 3.141.672,75C 19.615.846,78C 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 101.694.782,16D 1.282.414.814,61D 1.282.414.814,61D 330000000 DESPESAS CORRENTES 87.365.424,59D 987.734.297,27D 987.734.297,27D 331000000 PESSOAL E ENCARGOS SOCIAIS 44.774.136,84D 458.890.594,44D 458.890.594,44D 331900000 APLICACOES DIRETAS 44.774.136,84D 458.890.594,44D 458.890.594,44D 331900400 CONTRATO POR TEMPO DETERMINADO 1.307.135,71D 17.529.392,10D 17.529.392,10D 331900401 REMUNERACAO 1.307.135,71D 17.529.392,10D 17.529.392,10D 331900900 SALARIO-FAMILIA 2.843,58D 32.503,95D 32.503,95D 331900901 SALARIO FAMILIA 2.843,58D 32.503,95D 32.503,95D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 35.952.165,26D 359.026.686,46D 359.026.686,46D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.937.274,82D 225.875.352,17D 225.875.352,17D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.446.702,50D 11.582.391,09D 11.582.391,09D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.223.409,42D 12.735.615,53D 12.735.615,53D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.681,35D 1.681,35D 331901106 ADICIONAL DE PERICULOSIDADE 907.928,80D 8.617.880,84D 8.617.880,84D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 185.049,49D 1.317.228,24D 1.317.228,24D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.205.192,98D 55.302.141,83D 55.302.141,83D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 21.754,72D 225.478,09D 225.478,09D 331901110 GRATIFICACAO DE REPRESENTACAO 192.926,05D 2.105.741,79D 2.105.741,79D 331901112 AGENTE DE PESSOAL 1.651,66D 18.620,66D 18.620,66D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.486,81D 23.703,20D 23.703,20D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.205.702,10D 26.025.999,00D 26.025.999,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 5.803,90D 456.424,38D 456.424,38D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.474,96D 407.907,52D 407.907,52D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 29.148,05D 482.617,68D 482.617,68D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.023,90D 49.426,37D 49.426,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 118.537,21D 1.447.714,58D 1.447.714,58D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 146.559,28D 6.043.576,46D 6.043.576,46D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.172,13D 1.567.652,96D 1.567.652,96D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.272.213,63D 4.739.306,23D 4.739.306,23D 331901300 OBRIGACOES PATRONAIS 1.189.622,96D 16.460.384,46D 16.460.384,46D 331901301 FGTS 212.563,68D 3.199.752,04D 3.199.752,04D 331901302 INSS 977.059,28D 13.260.632,42D 13.260.632,42D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.152.527,07D 64.179.125,96D 64.179.125,96D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 393.887,73D 3.053.634,06D 3.053.634,06D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.324,08D 63.258,18D 63.258,18D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 45.137,80D 538.612,82D 538.612,82D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 10.741,50D 10.741,50D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.701.633,12D 59.986.985,16D 59.986.985,16D 331901613 AUXILIO MORADIA 4.919,78D 52.340,48D 52.340,48D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 200,00D 470.303,76D 470.303,76D 331909100 SENTENCAS JUDICIAIS 10.952,94D 681.374,11D 681.374,11D 331909101 PRECATORIOS - ATIVO CIVIL 766,83D 250.974,72D 250.974,72D 331909199 OUTRAS SENTENCAS JUDICIAIS 10.186,11D 430.399,39D 430.399,39D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 110.744,64D 477.873,51D 477.873,51D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 110.744,64D 477.873,51D 477.873,51D 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 48.144,68D 491.834,12D 491.834,12D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 48.144,68D 481.240,86D 481.240,86D 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 67.983,80D 397.789,40D 397.789,40D 332900000 APLICACOES DIRETAS 67.983,80D 397.789,40D 397.789,40D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 67.983,80D 397.789,40D 397.789,40D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 67.983,80D 397.789,40D 397.789,40D 333000000 OUTRAS DESPESAS CORRENTES 42.523.303,95D 528.445.913,43D 528.445.913,43D 333900000 APLICACOES DIRETAS 42.523.303,95D 528.445.913,43D 528.445.913,43D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 6.244,11D 2.754.149,03D 2.754.149,03D 333900801 AUXILIO CRECHE 1.140,00D 2.330.195,43D 2.330.195,43D 333900899 OUTROS 5.104,11D 423.953,60D 423.953,60D 333901400 DIARIAS - PESSOAL CIVIL 69.296,07D 1.258.266,96D 1.258.266,96D 333901401 = DIARIAS NO PAIS 61.877,82D 1.141.438,88D 1.141.438,88D 333901402 = DIARIAS NO EXTERIOR 7.418,25D 116.828,08D 116.828,08D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.879.713,57D 42.324.092,66D 42.324.092,66D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.879.713,57D 42.324.092,66D 42.324.092,66D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 2.801.761,84D 30.823.484,46D 30.823.484,46D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 2.801.761,84D 30.823.484,46D 30.823.484,46D 333903000 MATERIAL DE CONSUMO 3.911.761,28D 59.942.546,57D 59.942.546,57D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 27.034,37D 257.451,27D 257.451,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 207.187,89D 969.910,50D 969.910,50D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 34.036,24D 282.570,04D 282.570,04D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.801,50D 35.204,85D 35.204,85D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 111.914,26D 1.605.915,89D 1.605.915,89D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 290.862,35D 4.807.708,16D 4.807.708,16D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 331.532,53D 7.984.727,26D 7.984.727,26D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 63.520,73D 181.162,25D 181.162,25D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 24.202,05D 301.749,10D 301.749,10D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 109.654,47D 1.308.104,06D 1.308.104,06D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 24.770,36D 761.375,18D 761.375,18D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 2.708,00D 106.663,22D 106.663,22D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 25.728,43D 25.728,43D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 11.418,21D 172.173,72D 172.173,72D 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/ 314.953,89D 10.439.499,50D 10.439.499,50D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 11.615,00D 11.615,00D 333903023 MATERIAL DE INFORMATICA 58.844,52D 853.454,45D 853.454,45D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 2.756,70D 2.756,70D 2.756,70D 333903099 OUTROS MATERIAIS DE CONSUMO 2.288.563,21D 29.828.376,07D 29.828.376,07D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 66.106,22D 710.643,53D 710.643,53D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 66.106,22D 710.643,53D 710.643,53D 333903500 SERVICOS DE CONSULTORIA 200.000,00D 1.659.385,25D 1.659.385,25D 333903501 SERVICOS DE CONSULTORIA 200.000,00D 1.659.385,25D 1.659.385,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.755.870,38D 88.775.775,75D 88.775.775,75D 333903601 MANUTENCAO DE BENS MOVEIS 880,00D 3.947,10D 3.947,10D 333903602 MANUTENCAO DE BENS IMOVEIS 55.960,00D 193.936,74D 193.936,74D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.978,18D 15.044,18D 15.044,18D 333903604 SERVICOS DE LIMPEZA E HIGIENE 3.215,00D 9.290,00D 9.290,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.397.555,35D 55.248.795,41D 55.248.795,41D 333903606 SERVICOS ADMINISTRATIVOS 351.244,88D 12.824.779,54D 12.824.779,54D 333903607 SERVICOS ARTISTICOS E CULTURAIS 59.420,00D 685.656,94D 685.656,94D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 558.462,09D 15.751.034,44D 15.751.034,44D 333903609 DESPESAS DECORRENTES DE DEFESA DO 15.675,00D 15.675,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 256.364,21D 3.168.422,11D 3.168.422,11D 333903612 DIARIAS 30.661,91D 344.703,72D 344.703,72D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 23.338,58D 117.713,99D 117.713,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 9.790,18D 396.776,58D 396.776,58D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 25.829.024,22D 280.461.776,75D 280.461.776,75D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 13.771,51D 349.633,06D 349.633,06D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 27.021,48D 97.649,34D 97.649,34D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 67.100,45D 1.077.449,62D 1.077.449,62D 333903904 CONFECCOES EM GERAL 12.623,71D 96.396,22D 96.396,22D 333903905 SERVICOS DE COMUNICACOES 542.567,55D 4.300.883,98D 4.300.883,98D 333903906 SERVICOS TELEFONICOS 701.415,63D 6.472.651,64D 6.472.651,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 141.474,62D 1.565.184,59D 1.565.184,59D 333903908 PUBLICIDADE E PROPAGANDA 180.443,28D 279.553,24D 279.553,24D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 197.977,72D 3.002.983,21D 3.002.983,21D 333903910 PREMIOS DE SEGUROS 7.880,00D 506.661,71D 506.661,71D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 646.799,17D 9.327.466,25D 9.327.466,25D 333903912 SERVICO DE ASSEIO E HIGIENE 240.876,87D 7.633.105,50D 7.633.105,50D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.264.251,36D 18.557.741,99D 18.557.741,99D 333903914 LOCACAO DE BENS MOVEIS 193.026,25D 4.008.344,53D 4.008.344,53D 333903915 LOCACAO DE BENS IMOVEIS 54.425,21D 424.389,81D 424.389,81D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 5.527.730,80D 12.559.041,96D 12.559.041,96D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 449.850,81D 3.556.900,56D 3.556.900,56D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 527.240,92D 11.318.432,99D 11.318.432,99D 333903919 IMPOSTOS, TAXAS E MULTAS 26.022,54D 247.774,02D 247.774,02D 333903920 SERVICOS DE MICROFILMAGEM 4.500,00D 28.171,30D 28.171,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 29.907,94D 294.689,78D 294.689,78D 333903922 COMISSOES E CORRETAGENS 2.496,08D 86.077,56D 86.077,56D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 259.275,39D 3.805.900,90D 3.805.900,90D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 517.587,48D 5.399.036,13D 5.399.036,13D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 290.478,24D 11.510.633,44D 11.510.633,44D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.000,00D 95.743,10D 95.743,10D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 166.251,48D 1.609.036,99D 1.609.036,99D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 770,69D 137.356,58D 137.356,58D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 621.987,27D 4.474.480,34D 4.474.480,34D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 7.740.408,27D 103.619.099,14D 103.619.099,14D 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 132.790,63D 552.489,32D 552.489,32D 333903938 = SERVICOS ADMINISTRATIVOS 1.701.781,99D 19.843.120,30D 19.843.120,30D 333903940 DESPESAS BANCARIAS. 13.670,30D 258.316,85D 258.316,85D 333903941 VALE REFEICAO/CESTA BASICA 716.344,42D 7.827.878,68D 7.827.878,68D 333903943 VALE TRANSPORTE 628.634,83D 6.284.136,37D 6.284.136,37D 333903944 TELEFONIA FIXA E MOVEL CELULAR 21.742,51D 381.691,88D 381.691,88D 333903950 TAXA DE AGUA E ESGOTO 52.400,66D 2.263.865,80D 2.263.865,80D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 94,54D 31.467,52D 31.467,52D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 166,00D 233.392,79D 233.392,79D 333903955 TICKET COMBUSTIVEL 57.115,61D 697.797,90D 697.797,90D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 11.232,00D 344.841,66D 344.841,66D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 458,25D 166.604,74D 166.604,74D 333903958 RECOLHIMENTO AO INSS 1.022.967,95D 14.903.054,98D 14.903.054,98D 333903999 = OUTROS SERVICOS E ENCARGOS 1.005.461,81D 10.218.038,64D 10.218.038,64D 333904600 AUXILIO ALIMENTACAO 959,00D 3.831.812,17D 3.831.812,17D 333904601 AUXILIO ALIMENTACAO 959,00D 3.831.812,17D 3.831.812,17D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 46,87D 752,77D 752,77D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 46,87D 752,77D 752,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909100 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909101 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 832,00D 15.777.063,19D 15.777.063,19D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 832,00D 15.777.063,19D 15.777.063,19D 333909300 INDENIZACOES E RESTITUICOES 1.688,39D 109.617,99D 109.617,99D 333909301 INDENIZACOES E RESTITUICOES 1.688,39D 109.617,99D 109.617,99D 340000000 DESPESAS DE CAPITAL 14.329.357,57D 294.680.517,34D 294.680.517,34D 344000000 INVESTIMENTOS 14.219.371,63D 293.008.395,50D 293.008.395,50D 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 14.219.371,63D 288.008.395,50D 288.008.395,50D 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 9.000,00D 181.212,00D 181.212,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 9.000,00D 181.212,00D 181.212,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.880.722,43D 1.880.722,43D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 1.880.722,43D 1.880.722,43D 344905100 OBRAS E INSTALACOES 13.902.131,85D 274.538.346,13D 274.538.346,13D 344905101 = ESTUDOS E PROJETOS 501.223,18D 501.223,18D 344905102 = DESAPROPRIACOES 18.550,00D 427.399,00D 427.399,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 13.883.581,85D 257.524.595,13D 257.524.595,13D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 141.932,84D 141.932,84D 344905106 = INSTALACOES 146.420,00D 146.420,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 15.796.775,98D 15.796.775,98D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 308.239,78D 5.899.590,86D 5.899.590,86D 344905201 MAQUINAS, MOTORES E APARELHOS 74.755,20D 1.051.948,03D 1.051.948,03D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 676,00D 3.411,00D 3.411,00D 344905205 EMBARCACOES 2.229,00D 2.229,00D 344905206 OUTROS EQUIPAMENTOS 7.224,00D 7.224,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 15.928,75D 590.485,32D 590.485,32D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 1.698,26D 28.040,92D 28.040,92D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 561,12D 4.929,18D 4.929,18D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 20.115,90D 20.115,90D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 36.563,55C 2.121.618,61D 2.121.618,61D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 3.574,00D 9.382,00D 9.382,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 213.219,20D 1.010.575,20D 1.010.575,20D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 221,50C 673.504,84D 673.504,84D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 31.775,50D 252.750,04D 252.750,04D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 2.836,80D 32.231,86D 32.231,86D 344905299 OUTROS MATERIAIS DE USO DURADOURO 91.144,96D 91.144,96D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 5.498.720,54D 5.498.720,54D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 5.498.720,54D 5.498.720,54D 346000000 AMORTIZACAO DE DIVIDA 109.985,94D 1.672.121,84D 1.672.121,84D 346900000 APLICACOES DIRETAS 109.985,94D 1.672.121,84D 1.672.121,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 1.672.121,84D 1.672.121,84D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 109.985,94D 1.672.121,84D 1.672.121,84D 400000000 RECEITA 16.729.615,95C 211.157.984,38C 211.157.984,38C 410000000 RECEITAS CORRENTES 16.110.470,78C 186.918.743,30C 186.918.743,30C 413000000 RECEITA PATRIMONIAL 187.657,64C 2.128.654,33C 2.128.654,33C 413100000 RECEITAS IMOBILIARIAS 161.435,34C 1.735.125,48C 1.735.125,48C 413110000 ALUGUEIS 152.515,89C 1.616.079,26C 1.616.079,26C 413110100 ALUGUEIS 152.515,89C 1.616.079,26C 1.616.079,26C 413120000 ARRENDAMENTOS 5.290,41C 68.937,28C 68.937,28C 413120100 ARRENDAMENTOS 5.290,41C 68.937,28C 68.937,28C 413150000 TAXA DE OCUPACAO DE IMOVEIS 3.629,04C 50.108,94C 50.108,94C 413150100 TAXA DE OCUPACAO DE IMOVEIS 3.629,04C 50.108,94C 50.108,94C 413200000 RECEITAS DE VALORES MOBILIARIOS 26.222,30C 247.848,85C 247.848,85C 413220000 = DIVIDENDOS 2.771,96C 17.436,40C 17.436,40C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.391,27C 1.391,27C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 529,10C 2.553,79C 2.553,79C 413229900 OUTROS DIVIDENDOS 2.242,86C 13.491,34C 13.491,34C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 23.450,34C 230.412,45C 230.412,45C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 23.450,34C 230.412,45C 230.412,45C 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 883,70C 9.340,90C 9.340,90C 414100000 RECEITA DE PRODUCAO VEGETAL 883,70C 9.340,90C 9.340,90C 414100100 RECEITA DE LAVOURAS PERMANENTES 883,70C 9.340,90C 9.340,90C 415000000 RECEITA INDUSTRIAL 14.694,68C 64.433,62C 64.433,62C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 14.694,68C 64.433,62C 64.433,62C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 14.694,68C 64.433,62C 64.433,62C 416000000 RECEITA DE SERVICOS 12.119.652,34C 126.074.463,73C 126.074.463,73C 416000100 SERVICOS COMERCIAIS 3.118,00C 26.081,70C 26.081,70C 416000102 SERV. COMERC. LIVRO,MAT.ESCOLAR E 36,00C 1.004,00C 1.004,00C 416000199 OUTROS SERVICOS COMERCIAIS 3.082,00C 25.077,70C 25.077,70C 416000200 SERVICOS FINANCEIROS 221.516,67C 221.516,67C 221.516,67C 416000299 OUTROS SERVICOS FINANCEIROS 221.516,67C 221.516,67C 221.516,67C 416000500 SERVICOS DE SAUDE 1.672.514,87C 19.686.631,97C 19.686.631,97C 416000501 SERVICOS HOSPITALARES 1.666.330,99C 19.554.539,13C 19.554.539,13C 416000599 OUTROS SERVICOS DE SAUDE 6.183,88C 132.092,84C 132.092,84C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.570,74C 23.689,12C 23.689,12C 416001200 SERVICOS TECNOLOGICOS 276.813,60C 2.253.253,24C 2.253.253,24C 416001300 SERVICOS ADMINISTRATIVOS 1.654.529,15C 8.461.015,30C 8.461.015,30C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 237.945,06C 2.614.124,07C 2.614.124,07C 416001600 SERVICOS EDUCACIONAIS 638.744,03C 8.315.303,79C 8.315.303,79C 416001900 SERVICOS RECREATIVOS E CULTURAIS 119.218,65C 2.298.950,59C 2.298.950,59C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.212.658,85C 81.644.448,11C 81.644.448,11C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 24.949,00C 77.735,10C 77.735,10C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 27.410,00C 246.890,00C 246.890,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416009900 OUTROS SERVICOS 28.663,72C 204.824,07C 204.824,07C 417000000 TRANSFERENCIAS CORRENTES 429.858,56C 14.076.190,97C 14.076.190,97C 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 9.160,94C 158.261,90C 158.261,90C 417510000 DOACOES E LEGADOS 9.160,94C 158.261,90C 158.261,90C 417510100 DOACOES E LEGADOS 1,66C 30.001,66C 30.001,66C 417510200 HERANCA JACENTE 9.159,28C 128.260,24C 128.260,24C 417600000 TRANSFERENCIAS DE CONVENIOS 420.697,62C 13.842.929,07C 13.842.929,07C 417609900 OUTROS CONVENIOS 16.189,16C 16.189,16C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 294.674,24C 13.631.765,08C 13.631.765,08C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 294.674,24C 13.631.765,08C 13.631.765,08C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 126.019,38C 146.402,83C 146.402,83C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 126.019,38C 146.402,83C 146.402,83C 417630000 TRANSF CONVENIOS DOS MUN E DE SUAS 48.560,00C 48.560,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 48.560,00C 48.560,00C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4,00C 12,00C 12,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4,00C 12,00C 12,00C 419000000 OUTRAS RECEITAS CORRENTES 3.357.723,86C 44.565.659,75C 44.565.659,75C 419100000 MULTAS E JUROS DE MORA 3.215.857,67C 42.621.085,83C 42.621.085,83C 419190000 MULTAS DE OUTRAS ORIGENS 3.215.857,67C 42.621.085,83C 42.621.085,83C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.215.857,67C 42.617.659,80C 42.617.659,80C 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 21.879,88C 421.786,43C 421.786,43C 419210000 INDENIZACOES 497,00C 5.096,70C 5.096,70C 419210900 OUTRAS INDENIZACOES 497,00C 5.096,70C 5.096,70C 419220000 RESTITUICOES 21.382,88C 416.689,73C 416.689,73C 419220100 RESTITUICOES DE CONVENIOS 280,90D 653,74C 653,74C 419220900 OUTRAS RESTITUICOES 21.663,78C 416.035,99C 416.035,99C 419900000 RECEITAS DIVERSAS 119.986,31C 1.522.787,49C 1.522.787,49C 419909900 OUTRAS RECEITAS 119.986,31C 1.522.787,49C 1.522.787,49C 420000000 RECEITAS DE CAPITAL 619.145,17C 24.239.241,08C 24.239.241,08C 424000000 TRANSFERENCIAS DE CAPITAL 619.145,17C 23.604.036,23C 23.604.036,23C 424700000 TRANSFERENCIAS DE CONVENIOS 619.145,17C 23.604.036,23C 23.604.036,23C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 576.217,00C 3.348.356,01C 3.348.356,01C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 576.217,00C 3.348.356,01C 3.348.356,01C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 375,95C 19.569.706,62C 19.569.706,62C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 375,95C 19.569.706,62C 19.569.706,62C 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 42.552,22C 619.974,61C 619.974,61C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 42.552,22C 619.974,61C 619.974,61C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 425000000 OUTRAS RECEITAS DE CAPITAL 635.204,85C 635.204,85C 425900000 OUTRAS RECEITAS DE CAPITAL 635.204,85C 635.204,85C 425900100 OUTRAS RECEITAS 635.204,85C 635.204,85C 500000000 RESULTADO DO EXERCICIO 49.796.357,11D 1.197.429.448,02D 1.197.429.448,02D 510000000 RESULTADO ORCAMENTARIO 11.367.032,56D 123.911.199,61D 123.911.199,61D 512000000 INTERFERENCIAS PASSIVAS 11.367.032,56D 123.911.199,61D 123.911.199,61D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 11.367.032,56D 123.911.199,61D 123.911.199,61D 512140000 SUB-REPASSE CONCEDIDO 11.367.032,56D 123.911.199,61D 123.911.199,61D 512140100 = SUB-REPASSE CONCEDIDO 11.367.032,56D 123.911.199,61D 123.911.199,61D 520000000 RESULTADO EXTRA-ORCAMENTARIO 38.429.324,55D 1.073.518.248,41D 1.073.518.248,41D 522000000 INTERFERENCIAS PASSIVAS 849.887,77D 10.242.580,53D 10.242.580,53D 522100000 TRANSFERENCIAS DE BENS E VALORES C 18.811,40D 75.753,72D 75.753,72D 522110000 BENS MOVEIS 18.811,40D 75.753,72D 75.753,72D 522110100 NO PAIS 18.811,40D 75.753,72D 75.753,72D 522300000 MOVIMENTO DE FUNDOS A CREDITO 831.076,37D 10.166.826,81D 10.166.826,81D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 534.156,05D 5.745.531,06D 5.745.531,06D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 296.920,32D 4.421.295,75D 4.421.295,75D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 258.103,72D 882.773,60D 882.773,60D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 38.816,60D 3.538.522,15D 3.538.522,15D 523000000 DECRESCIMOS PATRIMONIAIS 37.579.436,78D 1.063.275.667,88D 1.063.275.667,88D 523100000 DESINCORPORACOES DE ATIVOS 25.557.491,22D 1.049.653.512,93D 1.049.653.512,93D 523110000 BAIXA DE BENS IMOVEIS 13.902.131,85D 283.440.096,67D 283.440.096,67D 523110100 BENS IMOVEIS 13.902.131,85D 283.440.096,67D 283.440.096,67D 523120000 BAIXA DE BENS MOVEIS 5.101.529,89D 59.427.005,66D 59.427.005,66D 523120100 BENS MOVEIS DE USO PERMANENTE 195.626,15D 8.098.062,23D 8.098.062,23D 523120104 DOACOES 3.574,66D 62.140,76D 62.140,76D 523120105 EXTRAVIOS 1.818,65D 46.784,88D 46.784,88D 523120116 INSERVIBILIDADE 51.946,97D 328.514,26D 328.514,26D 523120199 OUTRAS 138.285,87D 7.660.622,33D 7.660.622,33D 523120200 BAIXA DE BENS EM ALMOXARIFADO 4.905.903,74D 51.328.943,43D 51.328.943,43D 523120201 CONSUMO POR REQUISICAO 4.566.069,75D 49.121.829,23D 49.121.829,23D 523120202 CONSUMO IMEDIATO 84.305,59D 1.010.060,99D 1.010.060,99D 523120204 DOACAO 5.142,01D 5.142,01D 5.142,01D 523120215 REQUISICAO MAT PERMENENTE 106.838,60D 1.048.363,41D 1.048.363,41D 523120299 OUTRAS BAIXAS DE BENS DE ESTOQUE 143.547,79D 143.547,79D 143.547,79D 523150000 BAIXA DE BENS A INCORPORAR 48.099,40D 8.423.412,84D 8.423.412,84D 523150100 BENS A INCORPORAR 48.099,40D 8.423.412,84D 8.423.412,84D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 6.505.730,08D 698.362.997,76D 698.362.997,76D 523170100 FATURAS E DUPLICATAS RECEBIDAS 178.210,12D 178.210,12D 523170200 CREDITOS A RECEBER 603.609.535,84D 603.609.535,84D 523170400 DIVERSOS RESPONSAVEIS 153.005,87D 535.690,40D 535.690,40D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 6.333.624,21D 93.637.720,18D 93.637.720,18D 523170700 BENS PENDENTES- PREST.DE CONTAS/LO 19.100,00D 19.100,00D 19.100,00D 523170800 CREDITOS A RECEBER - ALIENACOES 369.432,70D 369.432,70D 523170900 ENTIDADES DEVEDORAS 266,53D 266,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 10.651.914,41D 11.651.595,42D 11.651.595,42D 523310000 INCORPORACAO DE OBRIGACOES 10.651.914,41D 11.651.595,42D 11.651.595,42D 523312200 SERVICO DA DIVIDA 1.035.766,93D 2.035.447,94D 2.035.447,94D 523312400 OBRIGACOES A PAGAR - ELP 9.616.147,48D 9.616.147,48D 9.616.147,48D 523400000 AJUSTES DE OBRIGACOES 1.370.031,15D 1.812.776,40D 1.812.776,40D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 1.370.031,15D 1.812.776,40D 1.812.776,40D 523410400 REAJUSTAMENTO DE OBRIGACOES 1.370.031,15D 1.812.776,40D 1.812.776,40D 600000000 RESULTADO DO EXERCICIO 123.241.885,93C 1.547.824.867,52C 1.547.824.867,52C 610000000 RESULTADO ORCAMENTARIO 107.099.042,03C 1.430.855.240,22C 1.430.855.240,22C 612000000 INTERFERENCIAS ATIVAS 92.759.018,52C 1.136.234.434,88C 1.136.234.434,88C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 92.759.018,52C 1.136.234.434,88C 1.136.234.434,88C 612140000 SUB-REPASSES RECEBIDOS 92.759.018,52C 1.136.234.434,88C 1.136.234.434,88C 612140100 = SUB-REPASSE RECEBIDO 92.759.018,52C 1.136.234.434,88C 1.136.234.434,88C 613000000 MUTACOES ATIVAS 14.340.023,51C 294.620.805,34C 294.620.805,34C 613100000 INCORPORACOES DE ATIVOS 14.215.369,17C 285.924.355,07C 285.924.355,07C 613110000 AQUISICOES DE BENS 14.215.369,17C 285.924.355,07C 285.924.355,07C 613110100 BENS IMOVEIS 13.902.131,85C 279.934.044,06C 279.934.044,06C 613110101 BENS IMOVEIS 13.902.131,85C 279.934.044,06C 279.934.044,06C 613110200 BENS MOVEIS 313.237,32C 5.990.311,01C 5.990.311,01C 613110201 BENS MOVEIS DE USO PERMANENTE 285.441,78C 5.945.720,62C 5.945.720,62C 613110202 BENS DE ESTOQUE 4.997,54C 9.803,54C 9.803,54C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 22.798,00C 34.786,85C 34.786,85C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 1.672.121,84C 1.672.121,84C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 1.672.121,84C 1.672.121,84C 613400000 BENS A INCORPORAR 14.668,40C 7.024.328,43C 7.024.328,43C 613410000 INSCRICAO DE BENS A INCORPORAR 14.668,40C 7.024.328,43C 7.024.328,43C 620000000 RESULTADO EXTRA-ORCAMENTARIO 16.142.843,90C 116.969.627,30C 116.969.627,30C 622000000 INTERFERENCIAS ATIVAS 1.083.333,70C 6.854.102,94C 6.854.102,94C 622100000 TRANSFERENCIAS DE BENS E VALORES R 18.811,40C 75.753,72C 75.753,72C 622110000 BENS MOVEIS 18.811,40C 75.753,72C 75.753,72C 622110100 NO PAIS 18.811,40C 75.753,72C 75.753,72C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.064.522,30C 6.778.349,22C 6.778.349,22C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 643.940,52C 5.935.097,84C 5.935.097,84C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 420.581,78C 843.251,38C 843.251,38C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 420.581,40C 833.638,80C 833.638,80C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 0,38C 9.612,58C 9.612,58C 623000000 ACRESCIMOS PATRIMONIAIS 15.059.510,20C 110.115.524,36C 110.115.524,36C 623100000 INCORPORACOES DE ATIVOS 12.497.894,93C 101.913.241,34C 101.913.241,34C 623110000 INCORPORACAO DE BENS IMOVEIS 4.431.933,00C 9.734.599,38C 9.734.599,38C 623110100 BENS IMOVEIS 4.431.933,00C 9.734.599,38C 9.734.599,38C 623120000 INCORPORACAO DE BENS MOVEIS 3.413.643,10C 43.093.829,19C 43.093.829,19C 623120100 BENS MOVEIS DE USO PERMANENTE 765.341,05C 7.538.237,95C 7.538.237,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/01/2003 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: NOVEMBRO 4 - FUNDACAO DATA : 21/01/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120101 BENS MOVEIS POR AQUISICAO 113.911,30C 1.120.444,50C 1.120.444,50C 623120105 BENS MOVEIS POR DOACAO 272.052,86C 1.802.157,73C 1.802.157,73C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 379.376,89C 4.615.635,72C 4.615.635,72C 623120200 BENS DE ESTOQUE 2.648.302,05C 35.555.591,24C 35.555.591,24C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.641.220,53C 35.213.819,49C 35.213.819,49C 623120204 DOACAO 5.249,73C 324.137,16C 324.137,16C 623120212 = TRANSFERENCIAS 1.813,79C 15.865,01C 15.865,01C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 18,00C 1.769,58C 1.769,58C 623140000 INCORPORACAO DE INVESTIMENTOS 2.745,91C 3.119,29C 3.119,29C 623140100 TITULOS E VALORES 2.745,91C 3.119,29C 3.119,29C 623150000 INCORPORACAO FINANCEIRA. 3.712.252,85C 33.067.419,09C 33.067.419,09C 623151200 NUMERARIOS/BANCOS 3.712.252,85C 33.067.419,09C 33.067.419,09C 623170000 INCORPORACAO DE DIREITOS 937.320,07C 16.014.274,39C 16.014.274,39C 623170200 CREDITOS A RECEBER 385.709,43C 385.709,43C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 37.327,04C 1.680.712,00C 1.680.712,00C 623179900 INCORPORACAO DE OUTROS DIREITOS 899.993,03C 13.947.852,96C 13.947.852,96C 623200000 AJUSTES DE BENS, VALORES E CREDITO 343,12C 357.207,87C 357.207,87C 623210000 REAVALIZACOES DE BENS 261,46C 261,46C 623210300 BENS EM ALMOXARIFADO 261,46C 261,46C 623230000 AJUSTES DE CREDITOS 343,12C 356.946,41C 356.946,41C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 343,12C 356.946,41C 356.946,41C 623300000 DESINCORPORACAO DE PASSIVOS 2.561.272,15C 7.845.075,15C 7.845.075,15C 623310000 DESINCORPORACAO DE OBRIGACOES 2.561.272,15C 7.845.075,15C 7.845.075,15C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 918.811,18C 1.511.432,38C 1.511.432,38C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 27.041,31C 27.041,31C 623310500 RESTOS A PAGAR 1.635.676,40C 6.231.985,64C 6.231.985,64C 623310900 ENTIDADES CREDORAS 0,06C 0,06C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 6.784,57C 16.551,64C 16.551,64C 623311600 BAIXA DE CONSIGNACOES 58.064,12C 58.064,12C RESUMO : ATIVO = 10.948.579.097,57D PASSIVO = 11.669.440.508,30C DESPESA = 1.282.414.814,61D RECEITA = 211.157.984,38C RESULTADO DO EXERCICIO = 1.197.429.448,02D RESULTADO DO EXERCICIO = 1.547.824.867,52C