GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 902.455.172,29D 3.572.436.080,97D 5.862.733.097,82D 110000000 ATIVO CIRCULANTE 878.479.361,43D 4.752.289,30C 5.102.832,77C 873.376.528,66D 111000000 DISPONIVEL 38.931.035,74D 8.864.510,52C 6.141.381,37C 32.789.654,37D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 8.864.510,52C 6.141.381,37C 32.789.654,37D 111110000 CAIXA 87.139,71D 12.504,45D 4.120,66D 91.260,37D 111110100 = CAIXA 87.139,71D 12.504,45D 4.120,66D 91.260,37D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 8.205.522,05C 9.281.590,49C 26.363.680,05D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 1.266.633,49D 3.301.531,37D 3.307.248,89D 111120101 BANCO BANERJ S.A. 5.717,52D 1.266.633,49D 3.301.531,37D 3.307.248,89D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 9.472.155,54C 12.583.121,86C 23.056.431,16D 111129901 = BANCO BANERJ S/A 28.003.273,23D 9.035.982,49C 7.314.354,20C 20.688.919,03D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 443.443,31C 4.442.086,09C 1.518.450,14D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 5.584,83D 828.367,35C 847.351,99D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 1.685,43D 1.685,78D 1.710,00D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 671.492,92C 3.136.088,46D 6.334.713,95D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 669.338,37C 3.137.410,82D 6.217.374,14D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 2.154,55C 1.322,36C 117.339,81D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 206.410,32C 936.118,57C 670.914.332,84D 112100000 CREDITOS A RECEBER 649.763.194,95D 23.144,08C 809.262,01C 648.953.932,94D 112120000 CONTAS A RECEBER 16.322.667,25D 42.679,00C 53.773,00C 16.268.894,25D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 42.679,00C 53.773,00C 16.268.894,25D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 42.679,00C 53.773,00C 16.268.894,25D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 19.534,92D 755.489,01C 632.685.038,69D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 1.344,00C 486.150,38C 19.115,25D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 534,00D 534,00D 112190600 = RESTOS A RECEBER 298.147,29D 298.147,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 19.952.592,91D 183,59D 290.033,96C 19.662.558,95D 112191800 = COMPENSACAO PREVIDENCIARIA 20.695,33D 20.695,33D 20.695,33D 112192100 = CREDITOS A RECEBER-ART. 332 CONS 603.014.057,00D 603.014.057,00D 112199900 = OUTROS CREDITOS A RECEBER 9.669.930,87D 9.669.930,87D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.793.283,91D 1.251.793,10D 1.274.648,08D 13.067.931,99D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 415.506,51D 431.191,93D 6.800.158,77D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 415.506,51D 431.191,93D 6.800.158,77D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 836.286,59D 843.456,15D 6.267.773,22D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 739.785,91D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 2.068,51C 614,23C 181.603,96D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 5.008,20D 691.836,05D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 707,08D 72.957,99D 112290600 = DESPESA SEM PREVIO EMPENHO 828.861,58D 828.861,58D 828.861,58D 112290700 = PAGAMENTOS SEM EMPENHO 132.037,38D 132.037,38D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 29.886,92D 9.493,52D 9.493,52D 39.380,44D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.079.304,78D 3.079.304,78D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 334.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 21.698,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 142.106,65D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 132.448,39D 18.640,80D 18.640,80D 151.089,19D 112510000 RECURSOS VINCULADOS 132.448,39D 18.640,80D 18.640,80D 151.089,19D 112510100 = DEPOSITOS E CAUCOES 18.640,80D 18.640,80D 18.640,80D 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 132.448,39D 112600000 VALORES EM TRANSITO REALIZAVEIS 238.099,64D 299.203,90D 299.203,90D 112610000 VALORES A CREDITAR 237.581,02D 298.589,02D 298.589,02D 112690000 OUTROS VALORES EM TRANSITO 518,62D 614,88D 614,88D 112800000 BENS A INCORPORAR 10.161.524,16D 1.691.799,78C 1.719.349,34C 8.442.174,82D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 1.581.478,63C 1.581.478,63C 7.835.368,48D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 110.321,15C 137.870,71C 606.806,34D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 4.318.631,54D 1.974.667,17D 169.672.541,45D 113100000 ALMOXARIFADOS 15.915.763,04D 2.707.380,55D 3.684.839,84D 19.600.602,88D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 2.870.729,75D 3.833.829,97D 16.107.074,16D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 2.872.387,22D 3.968.625,15D 14.977.913,63D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 1.657,47C 134.795,18C 1.129.160,53D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 163.349,20C 148.990,13C 3.493.528,72D 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 43.266,28D 25.344,46D 349.988,42D 113120501 = MATERIAL DE CONSUMO 316.864,96D 43.266,28D 25.344,46D 342.209,42D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 3.338,40C 6.713,10C 47.640,00D 113120601 = MATERIAL DE CONSUMO 54.353,10D 3.338,40C 6.713,10C 47.640,00D 113120700 UERJ - HUPE - DAM 1.379.876,25D 17.174,81D 17.174,81D 1.397.051,06D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 17.174,81D 17.174,81D 1.397.051,06D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 16.296,60C 16.296,60C 118.508,12D 113120801 = MATERIAL DE CONSUMO 134.804,72D 16.296,60C 16.296,60C 118.508,12D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 44.183,32C 44.183,32C 88.702,80D 113120901 = MATERIAL DE CONSUMO 132.886,12D 44.183,32C 44.183,32C 88.702,80D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 160.574,75C 122.330,42C 1.113.451,66D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 160.574,75C 122.330,42C 1.113.451,66D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 602,78D 1.985,96C 94.533,36D 113121101 = MATERIAL DE CONSUMO 96.519,32D 602,78D 1.985,96C 94.533,36D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 1.611.250,99D 1.710.172,67C 150.071.938,57D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 1.611.250,99D 1.710.172,67C 150.071.938,57D 120000000 REALIZAVEL A LONGO PRAZO 61.200.000,00D 61.200.000,00D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 61.200.000,00D 61.200.000,00D 122200000 CONCESSOES 61.200.000,00D 61.200.000,00D 122270000 = VIA LAGOS 61.200.000,00D 61.200.000,00D 140000000 ATIVO PERMANENTE 203.168.072,21D 393.416,97D 531.304,73D 203.699.376,94D 141000000 INVESTIMENTOS 77.109,75D 77.109,75D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 77.109,75D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 77.109,75D 77.109,75D 142000000 IMOBILIZADO 203.090.962,46D 393.416,97D 531.304,73D 203.622.267,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 203.090.962,46D 393.416,97D 531.304,73D 203.622.267,19D 142110000 BENS IMOVEIS 136.362.981,73D 136.362.981,73D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 11.904.243,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 38.447,63D 142110600 INSTALACOES 460.652,13D 460.652,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 3.451.359,79D 142119000 TERRENOS A CADASTRAR 329,63D 329,63D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 120.452.094,47D 142120000 BENS MOVEIS 68.962.263,05D 393.416,97D 531.304,73D 69.493.567,78D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 93.085,95D 94.821,95D 17.752.842,97D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 2.735,00D 2.735,00D 820.052,64D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 2.750.174,98D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 7.093,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 2.442,47D 2.484,22D 9.182.700,63D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 52.981,77D 54.740,57D 4.692.628,63D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 7.589,08D 8.269,08D 2.094.066,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 98,50D 98,50D 137.813,24D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 1,00C 456.258,14D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 404,32C 352,97C 10.289.742,02D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 17,61D 252.246,95D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 399.706,67D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 181,20D 181,20D 3.286,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 174.209,26D 185.349,26D 10.037.507,77D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 3.390,38C 3.255,67C 6.159.259,30D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 45.429,31D 45.751,31D 2.606.567,45D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 0,26C 0,26C 303.699,10D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 68.226,18D 1.067,00D 1.067,00D 69.293,18D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 199.365,79D 17.392,78D 139.399,32D 338.765,11D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 59.949,30D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 0,35C 0,35C 406.081,75D 142126500 = EMBARCACOES 5.504,16D 0,04C 0,04C 5.504,12D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,60D 28.023,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 638.062,81D 638.062,81D 142170000 BENS PENDENTES 2.234.282,32C 2.234.282,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 190000000 ATIVO COMPENSADO 1.147.449.583,21D 906.814.044,62D 3.577.007.609,01D 4.724.457.192,22D 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 13.408.468,55C 245.158.658,04D 245.158.658,04D 191140000 = RECEITA REALIZADA 13.408.468,55D 30.557.387,96D 30.557.387,96D 191210100 = ARRECADACAO REALIZADA POR FONTE 13.408.468,55D 30.557.387,96D 30.557.387,96D 191219900 * OUTRAS ARRECADACOES 13.408.468,55C 30.557.387,96C 30.557.387,96C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 533.784.000,95D 2.509.886.518,61D 2.509.886.518,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192100000 DOTACAO ORCAMENTARIA 173.775.542,00D 1.635.645.853,00D 1.635.645.853,00D 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 274.425.519,00D 489.021.159,00D 489.021.159,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 274.024.254,00D 488.100.923,00D 488.100.923,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 401.265,00D 920.236,00D 920.236,00D 192190000 DOTACAO CANCELADA 100.649.977,00C 201.030.756,00C 201.030.756,00C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 10.000,00D 10.000,00D 10.000,00D 192190101 = ACRESCIMO 4.348.104,25D 12.783.812,25D 12.783.812,25D 192190109 * = REDUCAO 4.338.104,25C 12.773.812,25C 12.773.812,25C 192190300 * = CANCELAMENTO DE DOTACAO 100.659.977,00C 201.040.756,00C 201.040.756,00C 192200000 MOVIMENTO DE CREDITOS 56.896.051,49D 168.202.760,49D 168.202.760,49D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 31.078.447,49D 58.681.089,49D 58.681.089,49D 192210100 = DESTAQUE RECEBIDO 31.078.447,49D 58.681.089,49D 58.681.089,49D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 25.817.604,00D 109.521.671,00D 109.521.671,00D 192220100 = PROVISAO RECEBIDA 25.817.604,00D 109.521.671,00D 109.521.671,00D 192300000 DETALHAMENTO DE CREDITO 17.504.949,38D 96.273.212,47D 96.273.212,47D 192310000 = CREDITOS A DETALHAR 17.504.949,38D 96.273.212,47D 96.273.212,47D 192400000 EXECUCAO DA DESPESA 192.703.793,93D 483.907.061,94D 483.907.061,94D 192410000 EMPENHO DA DESPESA 192.703.793,93D 483.907.061,94D 483.907.061,94D 192410100 EMPENHO POR EMISSAO 192.703.793,93D 483.907.061,94D 483.907.061,94D 192410101 = EMISSAO DE EMPENHO 219.113.565,58D 512.943.055,65D 512.943.055,65D 192410102 = REFORCO DE EMPENHO 17.239.960,33D 19.566.377,55D 19.566.377,55D 192410109 * = ANULACAO DE EMPENHO 43.649.731,98C 48.602.371,26C 48.602.371,26C 192500000 PAGAMENTO DA DESPESA 92.903.664,15D 125.857.630,71D 125.857.630,71D 192510000 DESPESAS PAGAS 92.903.664,15D 125.857.630,71D 125.857.630,71D 192510100 = DESPESAS PAGAS POR EMPENHO 83.545.246,26D 106.141.261,95D 106.141.261,95D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 9.358.417,89D 19.716.368,76D 19.716.368,76D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 370.075.875,65D 788.547.449,92D 1.049.373.766,58D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 8.863.991,90C 6.140.766,49C 32.790.269,25D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 8.863.991,90C 6.140.766,49C 32.790.269,25D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 8.863.991,90C 6.140.766,49C 32.790.269,25D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 59,28D 59,28D 193290500 * = DISPONIBILIDADE FINANC. POR FO 59,28C 59,28C 193300000 OBRIGACOES A PAGAR 221.895.280,92D 4.614.766,65C 7.549.885,19C 214.345.395,73D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 4.614.766,65C 7.549.885,19C 214.345.395,73D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 4.614.766,65C 7.549.885,19C 214.345.395,73D 193400000 CREDORES POR EMPENHO 244.749.618,16D 581.999.859,20D 581.999.859,20D 193410000 = VALORES COMPROMETIDOS 192.703.793,93D 483.907.061,94D 483.907.061,94D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.217.702,78D 8.873.937,38D 8.873.937,38D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 43.828.121,45D 89.218.859,88D 89.218.859,88D 193500000 OBRIGACOES PAGAS 138.805.016,04D 220.238.242,40D 220.238.242,40D 193510000 CONTROLE DAS OBRIGACOES PAGAS 138.805.016,04D 220.238.242,40D 220.238.242,40D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 83.545.246,26D 106.141.261,95D 106.141.261,95D 193510200 = CONSIGNACOES 6.592.008,24D 14.781.337,21D 14.781.337,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 55.801,48D 326.547,08D 326.547,08D 193510400 = ENTIDADES E AGENTES CREDORES 15.277,93D 16.009,34D 16.009,34D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 48.436.301,04D 98.133.519,84D 98.133.519,84D 193511300 = RESTOS A PAGAR - 1998 71.309,22D 156.817,22D 156.817,22D 193511400 = RESTOS A PAGAR - 1999 16.667,92D 16.667,92D 16.667,92D 193511500 = RESTOS A PAGAR - 2000 72.403,95D 666.081,84D 666.081,84D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 2.073.946,81C 2.079.098,37C 117.682.102,11D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 18.531,06C 18.531,06C 119.742.669,42D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 108.826.695,79D 18.531,06C 18.531,06C 108.808.164,73D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 2.055.415,75C 2.060.567,31C 2.060.567,31C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.055.415,75C 2.060.567,31C 2.060.567,31C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 5.028.114,83D 4.936.692,85D 771.798.758,92D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 5.028.114,83D 4.936.692,85D 517.004.165,96D 199110000 DE TERCEIROS 392.837.925,04D 612.533,72D 992.985,48D 393.830.910,52D 199110100 = EM CAUCAO 104.600.129,49D 1.250,00C 619,01C 104.599.510,48D 199110200 EM GARANTIA 288.237.795,55D 613.783,72D 993.604,49D 289.231.400,04D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 48.441,55D 48.441,55D 1.235.594,36D 199110202 = SEGURO GARANTIA 262.369.219,94D 409.677,09D 634.628,44D 263.003.848,38D 199110203 = FIANCA BANCARIA 24.681.422,80D 155.665,08D 310.534,50D 24.991.957,30D 199120000 COM TERCEIROS 89.813.387,06D 4.415.581,11D 3.943.707,37D 93.757.094,43D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 3.851.793,71D 3.851.793,71D 76.305.757,07D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 144.742,48D 56.179,84C 829.069,83D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 419.044,92D 148.093,50D 16.622.267,53D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 29.415.511,88D 199130100 = BENS MOVEIS 1.590.369,88D 1.590.369,88D 199130200 = BENS IMOVEIS 27.825.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199900000 OUTRAS COMPENSACOES 254.794.592,96D 254.794.592,96D 199920000 = OBRIGACOES DIVERSAS 254.794.592,96D 254.794.592,96D 200000000 PASSIVO 2.290.297.016,85C 901.999.297,16C 3.569.046.176,07C 5.859.343.192,92C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 4.609.553,22D 7.544.177,95D 214.427.397,48C 211000000 DEPOSITOS 23.165.560,08C 2.788.450,91C 4.854.725,27C 28.020.285,35C 211100000 CONSIGNACOES 21.991.783,05C 2.806.650,35C 4.985.847,33C 26.977.630,38C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 60.785,70C 67.813,54D 1.230.251,70C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 60.785,70C 67.813,54D 251.257,03C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 959.818,50C 211120000 PENSAO ALIMENTICIA 411.530,02C 15.044,76D 69.371,17D 342.158,85C 211120100 PENSAO ALIMENTICIA 411.530,02C 15.044,76D 69.371,17D 342.158,85C 211130000 TESOURO NACIONAL 5.252.140,38C 344.354,81D 660.860,40D 4.591.279,98C 211130100 IRRF DE SERVIDORES 3.726.840,77C 62.485,46D 289.467,08D 3.437.373,69C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 281.869,35D 371.393,32D 1.153.906,29C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 2.935.039,89C 5.360.371,61C 16.636.238,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 2.935.039,89C 5.360.371,61C 16.636.238,09C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 57.708,16D 281.588,49D 3.375.260,21C 211170100 = CONTRIBUICAO SINDICAL 37,53C 37,53C 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 7.181,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 57.708,16D 281.588,49D 3.368.041,29C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 23.121,28D 18.671,95D 78.660,28C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 23.121,28D 18.671,95D 78.660,28C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 251.053,77C 723.781,27C 723.781,27C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 18.199,44D 131.122,06D 1.042.654,97C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 18.167,71C 3.078,69D 438.830,03C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 5.384,99C 20.835,18C 381.947,19C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 42.950,00D 150.917,82D 217.991,75C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.197,86C 2.039,27C 2.039,27C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 7.398.004,13D 12.398.903,22D 186.407.112,13C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 7.368.925,37D 12.369.824,46D 186.405.742,16C 212110000 FORNECEDORES E CREDORES 42.307.490,93C 65.690.936,55C 65.690.936,55C 212110100 = FORNECEDORES E CREDORES 42.852.959,57C 65.340.075,39C 65.340.075,39C 212110200 = ADIANTAMENTOS CONCEDIDOS 74.700,00C 158.700,00C 158.700,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 47.145,34C 96.645,34C 96.645,34C 212110400 = DIARIAS 5.678,46D 8.048,51C 8.048,51C 212111000 ESTAGIARIOS E CELETISTAS 661.635,52D 87.467,31C 87.467,31C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 663.951,79D 85.151,04C 85.151,04C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 2.316,27C 2.316,27C 2.316,27C 212120000 PESSOAL A PAGAR 518.884,99C 22.340.316,43C 22.340.316,43C 212120100 = PESSOAL CIVIL A PAGAR 181.511,08C 21.527.346,36C 21.527.346,36C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 337.373,91C 812.970,07C 812.970,07C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 988.038,13C 1.171.715,99C 1.171.715,99C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 157.091,41C 202.098,33C 202.098,33C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 799.289,45C 850.760,43C 850.760,43C 212130300 = FGTS 31.657,27C 118.857,23C 118.857,23C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 19.414,64C 21.598,15C 97.892,66C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 5.707,24C 5.707,24C 82.001,75C 212141400 = INDENIZACOES E RESTITUICOES A TE 12.909,53C 15.093,04C 15.093,04C 212143000 OBRIGACOES TRIBUTARIAS 797,87C 797,87C 797,87C 212143006 = IPTU A RECOLHER 797,87C 797,87C 797,87C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 51.202.754,06D 101.594.391,58D 97.104.880,53C 212160100 RESTOS A PAGAR 158.531.118,76C 51.202.754,06D 101.594.391,58D 56.936.727,18C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 41.908.359,12D 91.287.624,99D 17.539.070,80C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.273.118,53D 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.624.283,65C 1.952.484,05C 1.952.484,05C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03C 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 447.836,46D 533.344,46D 28.058.634,23C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 123.828,10D 123.828,10D 4.183.469,09C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 73.895,50D 667.573,39D 5.199.643,98C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160400 SENTENCAS JUDICIAIS 40.168.153,35C 40.168.153,35C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 16.833.269,23C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 3.427.681,92C 3.427.681,92C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212200000 CREDORES - ENTIDADES E AGENTES 30.448,73C 29.078,76D 29.078,76D 1.369,97C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 29.078,76D 29.078,76D 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 1.369,97C 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 205.194,24D 417.254,99D 1.315.744,01C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 205.194,24D 417.254,99D 1.315.744,01C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 205.194,24D 417.254,99D 1.315.744,01C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 205.194,24D 417.254,99D 1.315.744,01C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 205.194,24D 417.254,99D 1.315.744,01C 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 906.814.044,62C 3.577.007.609,01C 4.724.457.192,22C 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 533.784.000,95C 2.509.886.518,61C 2.509.886.518,61C 292100000 DISPONIBILIDADE DE CREDITO 202.297.997,93C 1.678.457.284,93C 1.678.457.284,93C 292110000 = CREDITO DISPONIVEL 69.252.083,25C 181.424.496,24C 181.424.496,24C 292120000 CREDITO INDISPONIVEL 59.657.879,25D 1.013.125.726,75C 1.013.125.726,75C 292120100 CONTENCAO DE CREDITO 59.657.879,25D 1.013.125.726,75C 1.013.125.726,75C 292120101 = CREDITO CONTIDO 59.657.879,25D 1.006.582.256,75C 1.006.582.256,75C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.543.470,00C 6.543.470,00C 292130000 CREDITO UTILIZADO 192.703.793,93C 483.907.061,94C 483.907.061,94C 292130100 = CREDITO EMPENHADO LIQUIDO 55.972.502,14C 268.830.571,35C 268.830.571,35C 292130200 = CREDITO REALIZADO LIQUIDO 136.731.291,79C 215.076.490,59C 215.076.490,59C 292180101 = CREDITOS A LIBERAR 59.657.879,25D 1.013.125.726,75C 1.013.125.726,75C 292180102 = CREDITOS LIBERADOS 233.242.242,25C 636.617.923,25C 636.617.923,25C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 173.584.363,00D 1.649.743.650,00D 1.649.743.650,00D 292200000 MOVIMENTO DE CREDITOS 28.373.595,56C 125.391.328,56C 125.391.328,56C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.550.991,56C 15.859.657,56C 15.859.657,56C 292210100 = DESTAQUE CONCEDIDO 2.550.991,56C 15.859.657,56C 15.859.657,56C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 25.822.604,00C 109.531.671,00C 109.531.671,00C 292220100 = PROVISAO CONCEDIDA 25.822.604,00C 109.531.671,00C 109.531.671,00C 292300000 DETALHAMENTO DE CREDITO 17.504.949,38C 96.273.212,47C 96.273.212,47C 292310000 = CREDITOS A DETALHADOS 17.504.949,38C 96.273.212,47C 96.273.212,47C 292400000 EXECUCAO DA DESPESA 192.703.793,93C 483.907.061,94C 483.907.061,94C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410000 DESPESA EMPENHADA 55.972.502,14C 268.830.571,35C 268.830.571,35C 292410100 COMPROMISSOS A LIQUIDAR 55.972.502,14C 268.830.571,35C 268.830.571,35C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 55.972.502,14C 268.830.571,35C 268.830.571,35C 292420000 DESPESA REALIZADA 136.731.291,79C 215.076.490,59C 215.076.490,59C 292420100 EMPENHOS LIQUIDADOS 136.731.291,79C 215.076.490,59C 215.076.490,59C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 136.731.291,79C 215.076.490,59C 215.076.490,59C 292500000 PAGAMENTO DA DESPESA 92.903.664,15C 125.857.630,71C 125.857.630,71C 292510000 DESPESAS PAGAS 92.903.664,15C 125.857.630,71C 125.857.630,71C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 83.545.246,26C 106.141.261,95C 106.141.261,95C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 9.358.417,89C 19.716.368,76C 19.716.368,76C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 370.075.875,65C 788.547.449,92C 1.049.373.766,58C 293120101 = COTAS DE DESPESA INDISPONIVEL 379.165.601,25C 1.975.437.030,25C 1.975.437.030,25C 293120102 = COTAS DE DESPESA A PROGRAMAR 233.433.421,25C 629.063.596,25C 629.063.596,25C 293120199 * DIVERSAS COTAS DE DESPESAS 612.599.022,50D 2.604.500.626,50D 2.604.500.626,50D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 8.863.991,90D 6.140.766,49D 32.790.269,25C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 8.863.991,90D 6.140.766,49D 32.790.269,25C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 4.614.766,65D 7.549.885,19D 214.345.395,73C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 46.587.987,41C 94.044.506,39C 157.408.668,55C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 43.828.121,45C 89.218.859,88C 89.218.859,88C 293310200 = CONSIGNACOES 21.991.783,05C 2.807.144,16C 4.985.847,33C 26.977.630,38C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 18.199,44D 131.122,06D 1.042.654,97C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 29.078,76D 29.078,76D 1.369,97C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 40.168.153,35C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 51.202.754,06D 101.594.391,58D 56.936.727,18C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 50.557.194,00D 100.269.645,63D 19.491.554,85C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 447.836,46D 533.344,46D 28.058.634,23C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 123.828,10D 123.828,10D 4.183.469,09C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 73.895,50D 667.573,39D 5.199.643,98C 293400000 LIQUIDACAO DE COMPROMISSOS 244.749.618,16C 581.999.859,20C 581.999.859,20C 293410000 = VALORES A LIQUIDAR 55.972.502,14C 268.830.571,35C 268.830.571,35C 293420000 = VALORES LIQUIDADOS 136.731.291,79C 215.076.490,59C 215.076.490,59C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.217.702,78C 8.873.937,38C 8.873.937,38C 293440000 = VALORES LIQUIDADOS A PAGAR 43.828.121,45C 89.218.859,88C 89.218.859,88C 293500000 OBRIGACOES PAGAS 138.805.016,04C 220.238.242,40C 220.238.242,40C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 90.208.333,91C 121.265.155,58C 121.265.155,58C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 83.545.246,26C 106.141.261,95C 106.141.261,95C 293510200 = CONSIGNACOES 6.592.008,24C 14.781.337,21C 14.781.337,21C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 55.801,48C 326.547,08C 326.547,08C 293510400 = ENTIDADES E AGENTES CREDORES 15.277,93C 16.009,34C 16.009,34C 293520000 RESTOS A PAGAR 48.596.682,13C 98.973.086,82C 98.973.086,82C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 48.436.301,04C 98.133.519,84C 98.133.519,84C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 71.309,22C 156.817,22C 156.817,22C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 16.667,92C 16.667,92C 16.667,92C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 72.403,95C 666.081,84C 666.081,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- 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 2.073.946,81D 2.079.098,37D 117.682.102,11C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.273.118,53D 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.217.702,78C 8.873.937,38C 8.873.937,38C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 1.624.283,65C 1.952.484,05C 1.952.484,05C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 6.593.419,13C 6.921.453,33C 6.921.453,33C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 18.531,06D 18.531,06D 108.808.164,73C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 41.901.931,85D 89.673.737,53D 19.152.958,26C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 41.883.400,79C 89.655.206,47C 89.655.206,47C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 5.028.114,83C 4.936.692,85C 771.798.758,92C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 4.609.069,91C 4.788.599,35C 725.760.330,38C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 419.044,92C 148.093,50C 16.622.267,53C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 29.415.511,88C 300000000 DESPESA 136.731.291,79D 215.076.490,59D 215.076.490,59D 330000000 DESPESAS CORRENTES 76.722.583,27D 154.848.021,32D 154.848.021,32D 331000000 PESSOAL E ENCARGOS SOCIAIS 39.122.224,42D 83.588.250,65D 83.588.250,65D 331900000 APLICACOES DIRETAS 39.122.224,42D 83.588.250,65D 83.588.250,65D 331900400 CONTRATO POR TEMPO DETERMINADO 937.912,86D 2.256.200,85D 2.256.200,85D 331900401 REMUNERACAO 937.912,86D 2.256.200,85D 2.256.200,85D 331900900 SALARIO-FAMILIA 3.574,41D 6.120,11D 6.120,11D 331900901 SALARIO FAMILIA 3.574,41D 6.120,11D 6.120,11D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 30.466.261,15D 66.391.739,85D 66.391.739,85D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 16.569.299,66D 33.405.657,71D 33.405.657,71D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.006.915,07D 2.010.063,12D 2.010.063,12D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.116.238,70D 2.195.464,47D 2.195.464,47D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 355,77D 508,62D 508,62D 331901106 ADICIONAL DE PERICULOSIDADE 699.051,67D 1.399.934,59D 1.399.934,59D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 17.426,40D 29.037,05D 29.037,05D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 4.353.748,73D 8.646.684,71D 8.646.684,71D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 20.192,74D 43.206,11D 43.206,11D 331901110 GRATIFICACAO DE REPRESENTACAO 174.298,84D 338.009,15D 338.009,15D 331901112 AGENTE DE PESSOAL 1.690,00D 3.330,00D 3.330,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.547,15D 3.253,70D 3.253,70D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 5.506.707,00D 10.493.054,71D 10.493.054,71D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 198.350,27D 249.217,23D 249.217,23D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 30.011,03D 60.051,26D 60.051,26D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 48.369,30D 91.861,15D 91.861,15D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.948,69D 6.199,69D 6.199,69D 331901128 INDENIZACAO DE FERIAS 154.124,91D 742.698,33D 742.698,33D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 67.629,83D 4.312.457,38D 4.312.457,38D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 186.363,00D 1.293.592,77D 1.293.592,77D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 311.992,39D 1.067.458,10D 1.067.458,10D 331901300 OBRIGACOES PATRONAIS 2.121.277,34D 4.140.242,88D 4.140.242,88D 331901301 FUNDO DE GARANTIA POR TEMPO DE SER 619.596,35D 761.132,69D 761.132,69D 331901302 INSTITUTO NACIONAL DE SEGURO SOCIA 1.501.680,99D 3.379.110,19D 3.379.110,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.459.960,57D 10.660.708,87D 10.660.708,87D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 195.753,64D 366.729,47D 366.729,47D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.442,87D 9.878,05D 9.878,05D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 51.117,00D 51.117,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 394,36D 935,60D 935,60D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.253.566,79D 10.210.783,44D 10.210.783,44D 331901613 AUXILIO MORADIA 4.718,24D 9.712,24D 9.712,24D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 1.050,00D 1.050,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.084,67D 10.503,07D 10.503,07D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 115.097,06D 115.097,06D 115.097,06D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 115.097,06D 115.097,06D 115.097,06D 331909400 INDENIZACOES E RESTITUICOES TRABAL 2.515,63D 2.515,63D 2.515,63D 331909401 INDENIZACOES E RESTITUICOES TRABAL 2.515,63D 2.515,63D 2.515,63D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 15.625,40D 15.625,40D 15.625,40D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 15.625,40D 15.625,40D 15.625,40D 332000000 JUROS E ENCARGOS DA DIVIDA 36.487,42D 76.520,10D 76.520,10D 332900000 APLICACOES DIRETAS 36.487,42D 76.520,10D 76.520,10D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 36.487,42D 76.520,10D 76.520,10D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 36.487,42D 76.520,10D 76.520,10D 333000000 OUTRAS DESPESAS CORRENTES 37.563.871,43D 71.183.250,57D 71.183.250,57D 333900000 APLICACOES DIRETAS 37.563.871,43D 71.183.250,57D 71.183.250,57D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 297.579,76D 594.712,87D 594.712,87D 333900801 AUXILIO CRECHE 257.450,40D 515.865,69D 515.865,69D 333900899 OUTROS 40.129,36D 78.847,18D 78.847,18D 333901400 DIARIAS - PESSOAL CIVIL 96.172,02D 118.133,84D 118.133,84D 333901401 = DIARIAS NO PAIS 95.069,88D 101.573,48D 101.573,48D 333901402 = DIARIAS NO EXTERIOR 1.102,14D 16.560,36D 16.560,36D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.131.692,10D 6.220.234,21D 6.220.234,21D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.131.692,10D 6.220.234,21D 6.220.234,21D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 3.186.161,28D 5.865.662,59D 5.865.662,59D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 3.186.161,28D 5.865.662,59D 5.865.662,59D 333903000 MATERIAL DE CONSUMO 6.054.859,03D 7.496.850,98D 7.496.850,98D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 17,40D 17,40D 17,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 14.276,80D 14.932,92D 14.932,92D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 204.253,85D 213.521,90D 213.521,90D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 108.636,79D 116.593,39D 116.593,39D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 454.425,85D 465.865,30D 465.865,30D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 17.243,16D 17.243,16D 17.243,16D 333903010 MAT.ELET.P/ MANUT.BENS IMOV.SINALI 13.634,07D 13.634,07D 13.634,07D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 105.720,10D 148.653,10D 148.653,10D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 875,20D 875,20D 875,20D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 12.403,09D 12.536,11D 12.536,11D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 376.818,14D 405.541,39D 405.541,39D 333903023 MATERIAL DE INFORMATICA 58.932,44D 65.004,49D 65.004,49D 333903099 OUTROS MATERIAIS DE CONSUMO 4.687.622,14D 6.022.432,55D 6.022.432,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 41.320,71D 44.013,90D 44.013,90D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 41.320,71D 44.013,90D 44.013,90D 333903500 SERVICOS DE CONSULTORIA 300.000,00D 300.000,00D 300.000,00D 333903501 SERVICOS DE CONSULTORIA 300.000,00D 300.000,00D 300.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.339.858,50D 14.520.912,64D 14.520.912,64D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.173.912,41D 10.386.406,15D 10.386.406,15D 333903606 SERVICOS ADMINISTRATIVOS 1.099.103,32D 1.806.170,06D 1.806.170,06D 333903607 SERVICOS ARTISTICOS E CULTURAIS 8.250,00D 9.550,00D 9.550,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 546.412,38D 1.577.601,61D 1.577.601,61D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 218.003,10D 314.000,49D 314.000,49D 333903612 DIARIAS 59.595,84D 77.059,48D 77.059,48D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 2.026,45D 2.026,45D 2.026,45D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 232.555,00D 348.098,40D 348.098,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 15.667.688,43D 34.156.288,93D 34.156.288,93D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 21.838,04D 22.788,70D 22.788,70D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 11.685,70D 11.685,70D 11.685,70D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 12.732,41D 12.732,41D 12.732,41D 333903904 CONFECCOES EM GERAL 14.984,00D 14.984,00D 14.984,00D 333903905 SERVICOS DE COMUNICACOES 552.634,94D 553.188,35D 553.188,35D 333903906 SERVICOS TELEFONICOS 520.186,29D 663.508,99D 663.508,99D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 166.206,07D 190.016,23D 190.016,23D 333903908 PUBLICIDADE E PROPAGANDA 39.230,89D 39.230,89D 39.230,89D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 113.663,80D 114.828,71D 114.828,71D 333903910 PREMIOS DE SEGUROS 3.609,92D 3.609,92D 3.609,92D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.131.289,31D 1.147.779,86D 1.147.779,86D 333903912 SERVICO DE ASSEIO E HIGIENE 789.662,99D 827.307,11D 827.307,11D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 531.828,61D 563.670,00D 563.670,00D 333903914 LOCACAO DE BENS MOVEIS 725.510,21D 727.898,21D 727.898,21D 333903915 LOCACAO DE BENS IMOVEIS 26.736,93D 41.950,77D 41.950,77D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 48.024,00D 48.024,00D 48.024,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 180.119,27D 235.402,27D 235.402,27D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 383.842,51D 387.342,51D 387.342,51D 333903919 IMPOSTOS, TAXAS E MULTAS 14.712,95D 36.128,72D 36.128,72D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 21.570,00D 21.570,00D 21.570,00D 333903922 COMISSOES E CORRETAGENS 7.376,18D 7.376,18D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 565.654,49D 606.571,29D 606.571,29D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 484.356,32D 826.443,07D 826.443,07D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 34.614,60D 42.214,60D 42.214,60D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.694,53D 8.694,53D 8.694,53D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 100.290,90D 138.576,41D 138.576,41D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 37.044,75D 37.044,75D 37.044,75D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 303.126,40D 780.065,33D 780.065,33D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 4.267.910,88D 18.855.534,76D 18.855.534,76D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.938,34D 1.938,34D 1.938,34D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 28.783,76D 28.783,76D 28.783,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903938 = SERVICOS ADMINISTRATIVOS 1.652.170,50D 1.652.170,50D 333903940 DESPESAS BANCARIAS. 14.615,56D 14.848,65D 14.848,65D 333903941 VALE REFEICAO/CESTA BASICA 536.963,61D 777.277,63D 777.277,63D 333903943 VALE TRANSPORTE 493.560,58D 938.284,26D 938.284,26D 333903944 TELEFONIA FIXA E MOVEL CELULAR 52.998,34D 53.114,59D 53.114,59D 333903950 TAXA DE AGUA E ESGOTO 143.538,50D 154.438,84D 154.438,84D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 815,99D 815,99D 815,99D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.297,72D 1.297,72D 1.297,72D 333903953 = DESPESAS EVENTUAIS DE GABINETE 3.728,55C 333903955 TICKET COMBUSTIVEL 11.128,00D 11.128,00D 11.128,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.541,06D 6.541,06D 6.541,06D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 6.245,00D 6.487,96D 6.487,96D 333903958 RECOLHIMENTO AO INSS 2.566.098,31D 2.847.797,86D 2.847.797,86D 333903999 = OUTROS SERVICOS E ENCARGOS 695.130,50D 695.195,50D 695.195,50D 333904600 AUXILIO ALIMENTACAO 418.579,92D 834.297,42D 834.297,42D 333904601 AUXILIO ALIMENTACAO 418.579,92D 834.297,42D 834.297,42D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 70,22D 70,22D 70,22D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 70,22D 70,22D 70,22D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.015.945,64D 1.015.945,64D 1.015.945,64D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.015.945,64D 1.015.945,64D 1.015.945,64D 333909300 INDENIZACOES E RESTITUICOES 13.943,82D 16.127,33D 16.127,33D 333909301 INDENIZACOES E RESTITUICOES 13.943,82D 16.127,33D 16.127,33D 340000000 DESPESAS DE CAPITAL 60.008.708,52D 60.228.469,27D 60.228.469,27D 344000000 INVESTIMENTOS 59.862.274,06D 59.869.974,06D 59.869.974,06D 344900000 APLICACOES DIRETAS 59.862.274,06D 59.869.974,06D 59.869.974,06D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 140.900,00D 140.900,00D 140.900,00D 344903601 = OUTROS SERVICOS DE TERCEIROS 140.900,00D 140.900,00D 140.900,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 3.770,00D 3.770,00D 3.770,00D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 3.770,00D 3.770,00D 3.770,00D 344905100 OBRAS E INSTALACOES 59.673.211,22D 59.673.211,22D 59.673.211,22D 344905102 = DESAPROPRIACOES 175.349,00D 175.349,00D 175.349,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 59.497.862,22D 59.497.862,22D 59.497.862,22D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 44.392,84D 52.092,84D 52.092,84D 344905201 MAQUINAS, MOTORES E APARELHOS 1.445,00D 1.445,00D 1.445,00D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 2.735,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 4.471,50D 4.471,50D 4.471,50D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 17,50D 17,50D 17,50D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.100,00D 2.100,00D 2.100,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 13.056,00D 20.756,00D 20.756,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.400,00D 3.400,00D 3.400,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 9.197,84D 9.197,84D 9.197,84D 344905299 OUTROS MATERIAIS DE USO DURADOURO 7.970,00D 7.970,00D 7.970,00D 346000000 AMORTIZACAO DE DIVIDA 146.434,46D 358.495,21D 358.495,21D 346900000 APLICACOES DIRETAS 146.434,46D 358.495,21D 358.495,21D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 146.434,46D 358.495,21D 358.495,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 146.434,46D 358.495,21D 358.495,21D 400000000 RECEITA 13.408.468,55C 30.557.387,96C 30.557.387,96C 410000000 RECEITAS CORRENTES 13.185.379,24C 29.501.958,72C 29.501.958,72C 413000000 RECEITA PATRIMONIAL 287.224,16C 479.699,07C 479.699,07C 413100000 RECEITAS IMOBILIARIAS 121.970,87C 289.012,12C 289.012,12C 413110000 ALUGUEIS 118.093,05C 285.134,30C 285.134,30C 413110100 ALUGUEIS 118.093,05C 285.134,30C 285.134,30C 413120000 ARRENDAMENTOS 3.877,82C 3.877,82C 3.877,82C 413120100 ARRENDAMENTOS 3.877,82C 3.877,82C 3.877,82C 413200000 RECEITAS DE VALORES MOBILIARIOS 19.573,29C 45.006,95C 45.006,95C 413220000 = DIVIDENDOS 5.436,66C 12.216,96C 12.216,96C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 837,78C 837,78C 837,78C 413229900 OUTROS DIVIDENDOS 4.598,88C 11.379,18C 11.379,18C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 8.175,74C 16.101,03C 16.101,03C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 7.971,25C 12.770,17C 12.770,17C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 204,49C 3.330,86C 3.330,86C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 5.960,89C 16.688,96C 16.688,96C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 5.960,89C 16.688,96C 16.688,96C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 145.680,00C 145.680,00C 145.680,00C 413309900 OUTRAS CONCESSOES E PERMISSOES 145.680,00C 145.680,00C 145.680,00C 414000000 RECEITA AGROPECUARIA 846,90C 1.460,10C 1.460,10C 414100000 RECEITA DE PRODUCAO VEGETAL 846,90C 1.460,10C 1.460,10C 414100100 RECEITA DE LAVOURAS PERMANENTES 846,90C 1.460,10C 1.460,10C 416000000 RECEITA DE SERVICOS 6.536.642,36C 14.850.879,38C 14.850.879,38C 416000500 SERVICOS DE SAUDE 25.924,00C 95.701,62C 95.701,62C 416000501 SERVICOS HOSPITALARES 21.375,00C 89.375,00C 89.375,00C 416000599 OUTROS SERVICOS DE SAUDE 4.549,00C 6.326,62C 6.326,62C 416001000 SERVICOS DE INFORMACOES E ESTATIST 2.723,95C 4.086,95C 4.086,95C 416001200 SERVICOS TECNOLOGICOS 119.621,95C 275.356,98C 275.356,98C 416001300 SERVICOS ADMINISTRATIVOS 49.678,66C 1.013.077,89C 1.013.077,89C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 185.506,63C 383.117,62C 383.117,62C 416001600 SERVICOS EDUCACIONAIS 380.900,31C 929.414,36C 929.414,36C 416001900 SERVICOS RECREATIVOS E CULTURAIS 82.773,24C 252.325,57C 252.325,57C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 5.666.163,48C 11.850.488,01C 11.850.488,01C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 13.640,00C 23.725,00C 23.725,00C 416009900 OUTROS SERVICOS 9.710,14C 23.585,38C 23.585,38C 417000000 TRANSFERENCIAS CORRENTES 2.898.371,69C 6.156.771,09C 6.156.771,09C 417500000 TRANSFERENCIAS DE PESSOAS 12.194,51C 25.644,32C 25.644,32C 417510000 DOACOES E LEGADOS 12.194,51C 25.644,32C 25.644,32C 417510200 HERANCA JACENTE 12.194,51C 25.644,32C 25.644,32C 417600000 TRANSFERENCIAS DE CONVENIOS 2.886.177,18C 6.131.126,77C 6.131.126,77C 417609900 OUTROS CONVENIOS 2.630.914,86C 5.151.980,34C 5.151.980,34C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 250.034,01C 966.997,22C 966.997,22C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 250.034,01C 966.997,22C 966.997,22C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 5.228,31C 5.349,21C 5.349,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 5.228,31C 5.349,21C 5.349,21C 417630000 TRANSF CONVENIOS DOS MUN E DE SUAS 6.800,00C 6.800,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 6.800,00C 6.800,00C 419000000 OUTRAS RECEITAS CORRENTES 3.462.294,13C 8.013.149,08C 8.013.149,08C 419100000 MULTAS E JUROS DE MORA 3.410.667,23C 7.631.291,11C 7.631.291,11C 419190000 MULTAS DE OUTRAS ORIGENS 3.410.667,23C 7.631.291,11C 7.631.291,11C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.410.609,51C 7.631.233,39C 7.631.233,39C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 57,72C 419200000 INDENIZACOES E RESTITUICOES 73.180,06C 177.116,91C 177.116,91C 419210000 INDENIZACOES 645,07C 1.269,20C 1.269,20C 419210900 OUTRAS INDENIZACOES 645,07C 1.269,20C 1.269,20C 419220000 RESTITUICOES 72.534,99C 175.847,71C 175.847,71C 419220100 RESTITUICOES DE CONVENIOS 100,00C 100,00C 100,00C 419220900 OUTRAS RESTITUICOES 72.434,99C 175.747,71C 175.747,71C 419900000 RECEITAS DIVERSAS 21.553,16D 204.741,06C 204.741,06C 419909900 OUTRAS RECEITAS 21.553,16D 204.741,06C 204.741,06C 420000000 RECEITAS DE CAPITAL 223.089,31C 1.055.429,24C 1.055.429,24C 424000000 TRANSFERENCIAS DE CAPITAL 181.785,47C 1.014.125,40C 1.014.125,40C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 38.553,47C 673.794,97C 673.794,97C 424210000 TRANSFERENCIAS DA UNIAO 38.553,47C 673.794,97C 673.794,97C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 38.553,47C 673.794,97C 673.794,97C 424700000 TRANSFERENCIAS DE CONVENIOS 143.232,00C 340.330,43C 340.330,43C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 197.078,96C 197.078,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 197.078,96C 197.078,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 143.232,00C 143.251,47C 143.251,47C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 143.232,00C 143.251,47C 143.251,47C 425000000 OUTRAS RECEITAS DE CAPITAL 41.303,84C 41.303,84C 41.303,84C 425900000 OUTRAS RECEITAS DE CAPITAL 41.303,84C 41.303,84C 41.303,84C 425900100 OUTRAS RECEITAS 41.303,84C 41.303,84C 41.303,84C 500000000 RESULTADO DO EXERCICIO 76.775.240,92D 90.169.900,05D 90.169.900,05D 510000000 RESULTADO ORCAMENTARIO 7.773.945,43D 16.535.804,31D 16.535.804,31D 512000000 INTERFERENCIAS PASSIVAS 7.773.945,43D 16.535.804,31D 16.535.804,31D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 7.773.945,43D 16.535.804,31D 16.535.804,31D 512140000 SUB-REPASSE CONCEDIDO 7.773.945,43D 16.535.804,31D 16.535.804,31D 512140100 = SUB-REPASSE CONCEDIDO 7.773.945,43D 16.535.804,31D 16.535.804,31D 520000000 RESULTADO EXTRA-ORCAMENTARIO 69.001.295,49D 73.634.095,74D 73.634.095,74D 522000000 INTERFERENCIAS PASSIVAS 445.802,00D 825.660,64D 825.660,64D 522100000 TRANSFERENCIAS DE BENS E VALORES C 17,50D 17,50D 17,50D 522110000 BENS MOVEIS 17,50D 17,50D 17,50D 522110100 NO PAIS 17,50D 17,50D 17,50D 522300000 MOVIMENTO DE FUNDOS A CREDITO 445.784,50D 825.643,14D 825.643,14D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 445.784,50D 825.643,14D 825.643,14D 523000000 MUTACOES PASSIVAS 68.555.493,49D 72.808.435,10D 72.808.435,10D 523100000 DESINCORPORACOES DE ATIVOS 68.466.632,27D 72.719.573,88D 72.719.573,88D 523110000 BAIXA DE BENS IMOVEIS 64.784.637,60D 64.903.495,60D 64.903.495,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523110100 BENS IMOVEIS 64.784.637,60D 64.903.495,60D 64.903.495,60D 523120000 BAIXA DE BENS MOVEIS 3.615.538,25D 4.397.037,59D 4.397.037,59D 523120100 BENS MOVEIS DE USO PERMANENTE 20.881,03D 25.984,95D 25.984,95D 523120104 DOACOES 0,39D 248,39D 248,39D 523120105 EXTRAVIOS 634,33D 4.977,25D 4.977,25D 523120116 INSERVIBILIDADE 1.652,63D 1.652,63D 1.652,63D 523120199 OUTRAS 18.593,68D 19.106,68D 19.106,68D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.594.657,22D 4.371.052,64D 4.371.052,64D 523120201 CONSUMO POR REQUISICAO 3.395.977,87D 4.003.227,89D 4.003.227,89D 523120202 CONSUMO IMEDIATO 179.504,00D 219.679,50D 219.679,50D 523120215 REQUISICAO MAT PERMENENTE 19.175,35D 148.145,25D 148.145,25D 523150000 BAIXA DE BENS A INCORPORAR 63.354,45D 68.506,01D 68.506,01D 523150100 BENS A INCORPORAR 63.354,45D 68.506,01D 68.506,01D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 3.101,97D 3.350.534,68D 3.350.534,68D 523170400 DIVERSOS RESPONSAVEIS 3.101,97D 5.981,61D 5.981,61D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.343.821,66D 3.343.821,66D 523171200 BENS NUMERARIOS/BANCOS 731,41D 731,41D 523400000 AJUSTES DE OBRIGACOES 88.861,22D 88.861,22D 88.861,22D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 88.861,22D 88.861,22D 88.861,22D 523410400 REAJUSTAMENTO DE OBRIGACOES 88.861,22D 88.861,22D 88.861,22D 600000000 RESULTADO DO EXERCICIO 200.553.939,29C 278.078.907,58C 278.078.907,58C 610000000 RESULTADO ORCAMENTARIO 182.106.033,02C 254.207.227,71C 254.207.227,71C 612000000 INTERFERENCIAS ATIVAS 122.241.994,50C 194.123.428,44C 194.123.428,44C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 122.241.994,50C 194.123.428,44C 194.123.428,44C 612140000 SUB-REPASSES RECEBIDOS 122.241.994,50C 194.123.428,44C 194.123.428,44C 612140100 = SUB-REPASSE RECEBIDO 122.241.994,50C 194.123.428,44C 194.123.428,44C 613000000 MUTACOES ATIVAS 59.864.038,52C 60.083.799,27C 60.083.799,27C 613100000 INCORPORACOES DE ATIVOS 59.717.604,06C 59.725.304,06C 59.725.304,06C 613110000 AQUISICOES DE BENS 59.717.604,06C 59.725.304,06C 59.725.304,06C 613110100 BENS IMOVEIS 59.673.211,22C 59.673.211,22C 59.673.211,22C 613110101 BENS IMOVEIS 59.673.211,22C 59.673.211,22C 59.673.211,22C 613110200 BENS MOVEIS 44.392,84C 52.092,84C 52.092,84C 613110201 BENS MOVEIS DE USO PERMANENTE 44.392,84C 52.092,84C 52.092,84C 613300000 DESINCORPORACAO DE PASSIVOS 146.434,46C 358.495,21C 358.495,21C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 146.434,46C 358.495,21C 358.495,21C 620000000 RESULTADO EXTRA-ORCAMENTARIO 18.447.906,27C 23.871.679,87C 23.871.679,87C 622000000 INTERFERENCIAS ATIVAS 905.859,55C 1.285.816,42C 1.285.816,42C 622100000 TRANSFERENCIAS DE BENS E VALORES R 17,50C 17,50C 17,50C 622110000 BENS MOVEIS 17,50C 17,50C 17,50C 622110100 NO PAIS 17,50C 17,50C 17,50C 622300000 MOVIMENTO DE FUNDOS A DEBITO 905.842,05C 1.285.798,92C 1.285.798,92C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 445.784,52C 825.741,39C 825.741,39C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 460.057,53C 460.057,53C 460.057,53C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 460.057,53C 460.057,53C 460.057,53C 623000000 MUTACOES ATIVAS 17.542.046,72C 22.585.863,45C 22.585.863,45C GOVERNO DO ESTADO DO RIO DE JANEIRO * 10/04/2002 AS 09:26 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 10/04/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623100000 INCORPORACOES DE ATIVOS 15.289.145,83C 20.324.071,35C 20.324.071,35C 623110000 INCORPORACAO DE BENS IMOVEIS 5.111.426,38C 5.230.284,38C 5.230.284,38C 623110100 BENS IMOVEIS 5.111.426,38C 5.230.284,38C 5.230.284,38C 623120000 INCORPORACAO DE BENS MOVEIS 5.679.810,74C 7.241.547,08C 7.241.547,08C 623120100 BENS MOVEIS DE USO PERMANENTE 386.414,31C 525.771,59C 525.771,59C 623120101 BENS MOVEIS POR AQUISICAO 73.836,80C 206.872,30C 206.872,30C 623120105 BENS MOVEIS POR DOACAO 36.394,00C 41.073,01C 41.073,01C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 276.183,51C 277.826,28C 277.826,28C 623120200 BENS DE ESTOQUE 5.293.396,43C 6.715.775,49C 6.715.775,49C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.292.590,47C 6.714.969,53C 6.714.969,53C 623120212 = TRANSFERENCIAS 805,96C 805,96C 805,96C 623150000 INCORPORACAO FINANCEIRA. 2.689.289,54C 5.706.161,47C 5.706.161,47C 623151200 NUMERARIOS/BANCOS 2.689.289,54C 5.706.161,47C 5.706.161,47C 623170000 INCORPORACAO DE DIREITOS 1.808.619,17C 2.146.078,42C 2.146.078,42C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 833.681,32C 843.730,52C 843.730,52C 623179900 INCORPORACAO DE OUTROS DIREITOS 974.937,85C 1.302.347,90C 1.302.347,90C 623200000 AJUSTES DE BENS, VALORES E CREDITO 147.621,00C 147.621,00C 147.621,00C 623230000 AJUSTES DE CREDITOS 147.621,00C 147.621,00C 147.621,00C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 147.621,00C 147.621,00C 147.621,00C 623300000 DESINCORPORACAO DE PASSIVOS 2.105.279,89C 2.114.171,10C 2.114.171,10C 623310000 DESINCORPORACAO DE OBRIGACOES 2.105.279,89C 2.114.171,10C 2.114.171,10C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 200,40C 200,40C 623310500 RESTOS A PAGAR 2.105.279,89C 2.110.431,45C 2.110.431,45C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.539,25C 3.539,25C RESUMO : ATIVO = 5.862.733.097,82D PASSIVO = 5.859.343.192,92C DESPESA = 215.076.490,59D RECEITA = 30.557.387,96C RESULTADO DO EXERCICIO = 90.169.900,05D RESULTADO DO EXERCICIO = 278.078.907,58C