GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 1.060.418.220,92D 4.632.854.301,89D 6.923.151.318,74D 110000000 ATIVO CIRCULANTE 878.479.361,43D 8.290.863,86C 13.393.696,63C 865.085.664,80D 111000000 DISPONIVEL 38.931.035,74D 2.235.469,46C 8.376.850,83C 30.554.184,91D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 2.235.469,46C 8.376.850,83C 30.554.184,91D 111110000 CAIXA 87.139,71D 454,64D 4.575,30D 91.715,01D 111110100 = CAIXA 87.139,71D 454,64D 4.575,30D 91.715,01D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 3.432.205,26C 12.713.795,75C 22.931.474,79D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 2.356.938,23C 944.593,14D 950.310,66D 111120101 BANCO BANERJ S.A. 5.717,52D 2.356.938,23C 944.593,14D 950.310,66D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 1.075.267,03C 13.658.388,89C 21.981.164,13D 111129901 = BANCO BANERJ S/A 28.003.273,23D 843.925,01C 8.158.279,21C 19.844.994,02D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 235.666,64C 4.677.752,73C 1.282.783,50D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.001,86D 822.365,49C 853.353,85D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 1.677,24C 8,54D 32,76D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 1.196.281,16D 4.332.369,62D 7.530.995,11D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 1.174.927,09D 4.312.337,91D 7.392.301,23D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 21.354,07D 20.031,71D 138.693,88D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 4.024.236,44C 4.960.355,01C 666.890.096,40D 112100000 CREDITOS A RECEBER 649.763.194,95D 3.433.705,96C 4.242.967,97C 645.520.226,98D 112120000 CONTAS A RECEBER 16.322.667,25D 3.098.221,90C 3.151.994,90C 13.170.672,35D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 3.098.221,90C 3.151.994,90C 13.170.672,35D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 3.098.221,90C 3.151.994,90C 13.170.672,35D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 335.484,06C 1.090.973,07C 632.349.554,63D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 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 335.484,06C 625.518,02C 19.327.074,89D 112191800 = COMPENSACAO PREVIDENCIARIA 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 270.493,81C 1.004.154,27D 12.797.438,18D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 426.289,10C 4.902,83D 6.373.869,67D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 426.289,10C 4.902,83D 6.373.869,67D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 155.795,29D 999.251,44D 6.423.568,51D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 19.006,24D 19.006,24D 758.792,15D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 29.779,61D 29.165,38D 211.383,57D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 13.556,55C 8.548,35C 678.279,50D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 427,77C 279,31D 72.530,22D 112290600 = DESPESA SEM PREVIO EMPENHO 828.861,58D 828.861,58D 112290700 = PAGAMENTOS SEM EMPENHO 132.037,38D 19.006,24C 19.006,24C 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 29.886,92D 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 140.000,00D 140.000,00D 474.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 21.698,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 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 18.640,80C 132.448,39D 112510000 RECURSOS VINCULADOS 132.448,39D 18.640,80C 132.448,39D 112510100 = DEPOSITOS E CAUCOES 18.640,80C 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 132.448,39D 112600000 VALORES EM TRANSITO REALIZAVEIS 299.290,87C 86,97C 86,97C 112610000 VALORES A CREDITAR 298.589,02C 112690000 OUTROS VALORES EM TRANSITO 701,85C 86,97C 86,97C 112800000 BENS A INCORPORAR 10.161.524,16D 2.105,00C 1.721.454,34C 8.440.069,82D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 1.581.478,63C 7.835.368,48D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 2.105,00C 139.975,71C 604.701,34D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 2.031.157,96C 56.490,79C 167.641.383,49D 113100000 ALMOXARIFADOS 15.915.763,04D 1.764.036,17D 5.448.876,01D 21.364.639,05D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 1.750.979,49D 5.584.809,46D 17.858.053,65D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 1.773.204,82D 5.741.829,97D 16.751.118,45D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 22.225,33C 157.020,51C 1.106.935,20D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 13.056,68D 135.933,45C 3.506.585,40D 113120400 SEC.DE ESTADO DE JUSTICA-DEPTO SIS 283.653,30D 283.653,30D 113120402 = EQUIPAMENTOS E MATERIAL PEMANENT 283.653,30D 283.653,30D 113120500 UERJ - A C - PREFEITURA DO CAMPI 324.643,96D 17.926,64D 43.271,10D 367.915,06D 113120501 = MATERIAL DE CONSUMO 316.864,96D 17.926,64D 43.271,10D 360.136,06D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 4.869,96C 11.583,06C 42.770,04D 113120601 = MATERIAL DE CONSUMO 54.353,10D 4.869,96C 11.583,06C 42.770,04D 113120700 UERJ - HUPE - DAM 1.379.876,25D 17.174,81D 1.397.051,06D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 17.174,81D 1.397.051,06D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 16.296,60C 118.508,12D 113120801 = MATERIAL DE CONSUMO 134.804,72D 16.296,60C 118.508,12D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 44.183,32C 88.702,80D 113120901 = MATERIAL DE CONSUMO 132.886,12D 44.183,32C 88.702,80D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 122.330,42C 1.113.451,66D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 122.330,42C 1.113.451,66D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 1.985,96C 94.533,36D 113121101 = MATERIAL DE CONSUMO 96.519,32D 1.985,96C 94.533,36D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 3.795.194,13C 5.505.366,80C 146.276.744,44D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 3.795.194,13C 5.505.366,80C 146.276.744,44D 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 1.392.923,21D 1.924.227,94D 205.092.300,15D 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 1.392.923,21D 1.924.227,94D 205.015.190,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 203.090.962,46D 1.392.923,21D 1.924.227,94D 205.015.190,40D 142110000 BENS IMOVEIS 136.362.981,73D 1.177.502,85D 1.177.502,85D 137.540.484,58D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 90.500,00D 90.500,00D 11.994.743,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 72.610,85D 72.610,85D 111.058,48D 142110600 INSTALACOES 460.652,13D 426.595,00D 426.595,00D 887.247,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 542.797,00D 542.797,00D 3.994.156,79D 142119000 TERRENOS A CADASTRAR 329,63D 329,63D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 45.000,00D 45.000,00D 120.497.094,47D 142120000 BENS MOVEIS 68.962.263,05D 215.420,36D 746.725,09D 69.708.988,14D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 65.695,25D 160.517,20D 17.818.538,22D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 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 1.206,00D 3.690,22D 9.183.906,63D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 1.459,87D 56.200,44D 4.694.088,50D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 17,00D 8.286,08D 2.094.083,64D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 28,66C 69,84D 137.784,58D 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 540,11D 187,14D 10.290.282,13D 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 1.000,06C 1.000,06C 398.706,61D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 181,20D 3.286,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 61.697,60D 247.046,86D 10.099.205,37D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 40.721,95D 37.466,28D 6.199.981,25D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 9.171,50D 54.922,81D 2.615.738,95D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 7.809,96D 7.809,70D 311.509,06D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 68.226,18D 1.067,00D 69.293,18D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 199.365,79D 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 26.129,49D 26.129,14D 432.211,24D 142126500 = EMBARCACOES 5.504,16D 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 2.000,35D 2.000,35D 640.063,16D 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 1.067.316.161,57D 4.644.323.770,58D 5.791.773.353,79D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 275.716.046,00D 275.716.046,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 275.716.046,00D 275.716.046,00D 191110000 = RECEITA A REALIZAR 19.424.719,67C 225.733.938,37D 225.733.938,37D 191140000 = RECEITA REALIZADA 19.424.719,67D 49.982.107,63D 49.982.107,63D 191210100 = ARRECADACAO REALIZADA POR FONTE 19.424.719,67D 49.982.107,63D 49.982.107,63D 191219900 * OUTRAS ARRECADACOES 19.424.719,67C 49.982.107,63C 49.982.107,63C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 520.676.862,93D 3.030.563.381,54D 3.030.563.381,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192100000 DOTACAO ORCAMENTARIA 6.513.186,21C 1.629.132.666,79D 1.629.132.666,79D 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 54.944.389,00D 543.965.548,00D 543.965.548,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.049.827,00D 3.049.827,00D 3.049.827,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 44.680.921,00D 532.781.844,00D 532.781.844,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 7.213.641,00D 8.133.877,00D 8.133.877,00D 192190000 DOTACAO CANCELADA 61.457.575,21C 262.488.331,21C 262.488.331,21C 192190100 ALTERACAO DO QUADRO DE DETALHAM. D 10.000,00C 192190101 = ACRESCIMO 24.180.512,00D 36.964.324,25D 36.964.324,25D 192190109 * = REDUCAO 24.190.512,00C 36.964.324,25C 36.964.324,25C 192190300 * = CANCELAMENTO DE DOTACAO 61.447.575,21C 262.488.331,21C 262.488.331,21C 192200000 MOVIMENTO DE CREDITOS 76.461.123,67D 244.663.884,16D 244.663.884,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 41.924.109,67D 100.605.199,16D 100.605.199,16D 192210100 = DESTAQUE RECEBIDO 41.924.109,67D 100.605.199,16D 100.605.199,16D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 34.537.014,00D 144.058.685,00D 144.058.685,00D 192220100 = PROVISAO RECEBIDA 34.537.014,00D 144.058.685,00D 144.058.685,00D 192300000 DETALHAMENTO DE CREDITO 25.677.884,56D 121.951.097,03D 121.951.097,03D 192310000 = CREDITOS A DETALHAR 25.677.884,56D 121.951.097,03D 121.951.097,03D 192400000 EXECUCAO DA DESPESA 268.799.585,49D 752.706.647,43D 752.706.647,43D 192410000 EMPENHO DA DESPESA 268.799.585,49D 752.706.647,43D 752.706.647,43D 192410100 EMPENHO POR EMISSAO 268.799.585,49D 752.706.647,43D 752.706.647,43D 192410101 = EMISSAO DE EMPENHO 252.424.422,73D 765.367.478,38D 765.367.478,38D 192410102 = REFORCO DE EMPENHO 38.562.555,74D 58.128.933,29D 58.128.933,29D 192410109 * = ANULACAO DE EMPENHO 22.187.392,98C 70.789.764,24C 70.789.764,24C 192500000 PAGAMENTO DA DESPESA 156.251.455,42D 282.109.086,13D 282.109.086,13D 192510000 DESPESAS PAGAS 156.251.455,42D 282.109.086,13D 282.109.086,13D 192510100 = DESPESAS PAGAS POR EMPENHO 146.271.468,88D 252.412.730,83D 252.412.730,83D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 9.979.986,54D 29.696.355,30D 29.696.355,30D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 521.876.286,17D 1.310.423.736,09D 1.571.250.052,75D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 2.236.084,34C 8.376.850,83C 30.554.184,91D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 2.236.084,34C 8.376.850,83C 30.554.184,91D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 2.236.084,34C 8.376.850,83C 30.554.184,91D 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 41.590.574,98D 34.040.689,79D 255.935.970,71D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 41.590.574,98D 34.040.689,79D 255.935.970,71D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 41.590.574,98D 34.040.689,79D 255.935.970,71D 193400000 CREDORES POR EMPENHO 318.021.506,57D 900.021.365,77D 900.021.365,77D 193410000 = VALORES COMPROMETIDOS 268.799.585,49D 752.706.647,43D 752.706.647,43D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.873.937,38D 8.873.937,38D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 49.221.921,08D 138.440.780,96D 138.440.780,96D 193500000 OBRIGACOES PAGAS 164.500.288,96D 384.738.531,36D 384.738.531,36D 193510000 CONTROLE DAS OBRIGACOES PAGAS 164.500.288,96D 384.738.531,36D 384.738.531,36D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 146.271.468,88D 252.412.730,83D 252.412.730,83D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193510200 = CONSIGNACOES 6.415.439,53D 21.196.776,74D 21.196.776,74D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 309.104,95D 635.652,03D 635.652,03D 193510400 = ENTIDADES E AGENTES CREDORES 12.310,58D 28.319,92D 28.319,92D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 10.070.342,18D 108.203.862,02D 108.203.862,02D 193511300 = RESTOS A PAGAR - 1998 1.042.814,90D 1.199.632,12D 1.199.632,12D 193511400 = RESTOS A PAGAR - 1999 86.901,04D 103.568,96D 103.568,96D 193511500 = RESTOS A PAGAR - 2000 291.906,90D 957.988,74D 957.988,74D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 31.273,64C 2.110.372,01C 117.650.828,47D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 18.095,20D 435,86C 119.760.764,62D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 108.826.695,79D 18.095,20D 435,86C 108.826.259,93D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 49.368,84C 2.109.936,15C 2.109.936,15C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.060.567,31C 2.060.567,31C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 49.368,84C 49.368,84C 49.368,84C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 24.794.286,11D 29.730.978,96D 796.593.045,03D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 24.794.286,11D 29.730.978,96D 541.798.452,07D 199110000 DE TERCEIROS 392.837.925,04D 21.748.199,78D 22.741.185,26D 415.579.110,30D 199110100 = EM CAUCAO 104.600.129,49D 619,01C 104.599.510,48D 199110200 EM GARANTIA 288.237.795,55D 21.748.199,78D 22.741.804,27D 310.979.599,82D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 328.320,00D 376.761,55D 1.563.914,36D 199110202 = SEGURO GARANTIA 262.369.219,94D 21.227.659,30D 21.862.287,74D 284.231.507,68D 199110203 = FIANCA BANCARIA 24.681.422,80D 192.220,48D 502.754,98D 25.184.177,78D 199120000 COM TERCEIROS 89.813.387,06D 3.046.086,33D 6.989.793,70D 96.803.180,76D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 2.501.605,95D 6.353.399,66D 78.807.363,02D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 5.875,04C 62.054,88C 823.194,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 550.355,42D 698.448,92D 17.172.622,95D 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 1.108.747.267,60C 4.677.793.443,67C 6.968.090.460,52C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 41.590.574,98C 34.046.397,03C 256.017.972,46C 211000000 DEPOSITOS 23.165.560,08C 3.476.221,23C 8.330.946,50C 31.496.506,58C 211100000 CONSIGNACOES 21.991.783,05C 3.565.000,60C 8.550.847,93C 30.542.630,98C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 530.239,70C 462.426,16C 1.760.491,40C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 549.415,87C 481.602,33C 800.672,90C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 959.818,50C 211120000 PENSAO ALIMENTICIA 411.530,02C 85.937,57C 16.566,40C 428.096,42C 211120100 PENSAO ALIMENTICIA 411.530,02C 85.937,57C 16.566,40C 428.096,42C 211130000 TESOURO NACIONAL 5.252.140,38C 1.915.571,54D 2.576.431,94D 2.675.708,44C 211130100 IRRF DE SERVIDORES 3.726.840,77C 2.061.039,00D 2.350.506,08D 1.376.334,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 145.467,46C 225.925,86D 1.299.373,75C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 524.870,96C 5.885.242,57C 17.161.109,05C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 524.870,96C 5.885.242,57C 17.161.109,05C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 1.492.585,35D 1.774.173,84D 1.882.674,86C 211170100 = CONTRIBUICAO SINDICAL 37,53C 4.614,99C 4.614,99C 4.652,52C 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 7.181,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 1.497.200,34D 1.778.788,83D 1.870.840,95C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 253.971,38C 235.299,43C 332.631,66C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 253.971,38C 235.299,43C 332.631,66C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.578.137,88C 6.301.919,15C 6.301.919,15C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 88.779,37D 219.901,43D 953.875,60C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 47.213,68D 50.292,37D 391.616,35C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 6.219,14C 27.054,32C 388.166,33C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 52.715,15D 203.632,97D 165.276,60C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.676,06C 3.715,33C 3.715,33C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73C 211480000 VALORES NAO RECLAMADOS 3.254,26C 3.254,26C 3.254,26C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 3.254,26C 3.254,26C 3.254,26C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 38.114.353,75C 25.715.450,53C 224.521.465,88C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 38.114.353,75C 25.744.529,29C 224.520.095,91C 212110000 FORNECEDORES E CREDORES 42.634.013,68C 108.324.950,23C 108.324.950,23C 212110100 = FORNECEDORES E CREDORES 39.665.488,22C 105.005.563,61C 105.005.563,61C 212110200 = ADIANTAMENTOS CONCEDIDOS 133.400,00D 25.300,00C 25.300,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 77.410,34D 19.235,00C 19.235,00C 212110400 = DIARIAS 30.040,34C 38.088,85C 38.088,85C 212111000 ESTAGIARIOS E CELETISTAS 3.149.295,46C 3.236.762,77C 3.236.762,77C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 22.852,01D 62.299,03C 62.299,03C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 3.172.147,47C 3.174.463,74C 3.174.463,74C 212120000 PESSOAL A PAGAR 4.967.219,55C 27.307.535,98C 27.307.535,98C 212120100 = PESSOAL CIVIL A PAGAR 2.334.032,23C 23.861.378,59C 23.861.378,59C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 900.590,77C 900.590,77C 900.590,77C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.732.596,55C 2.545.566,62C 2.545.566,62C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.617.174,04C 2.788.890,03C 2.788.890,03C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.276.838,31C 1.478.936,64C 1.478.936,64C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 343.037,25C 1.193.797,68C 1.193.797,68C 212130300 = FGTS 2.701,52D 116.155,71C 116.155,71C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 3.513,81C 25.111,96C 101.406,47C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 5.707,24C 82.001,75C 212141400 = INDENIZACOES E RESTITUICOES A TE 4.311,68C 19.404,72C 19.404,72C 212143000 OBRIGACOES TRIBUTARIAS 797,87D 212143006 = IPTU A RECOLHER 797,87D 212160000 RESIDUOS PASSIVOS 198.699.272,11C 11.107.567,33D 112.701.958,91D 85.997.313,20C 212160100 RESTOS A PAGAR 158.531.118,76C 11.107.567,33D 112.701.958,91D 45.829.159,85C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 8.609.381,79D 99.897.006,78D 8.929.689,01C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.486.450,35D 466.033,70C 466.033,70C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03C 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 683.120,73D 1.216.465,19D 27.375.513,50C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 600,86D 124.428,96D 4.182.868,23C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 328.013,60D 995.586,99D 4.871.630,38C 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 1.369,97C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 29.078,76D 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 1.369,97C 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 159.468,95D 576.723,94D 1.156.275,06C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 159.468,95D 576.723,94D 1.156.275,06C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 159.468,95D 576.723,94D 1.156.275,06C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 159.468,95D 576.723,94D 1.156.275,06C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 159.468,95D 576.723,94D 1.156.275,06C 240000000 PATRIMONIO LIQUIDO 919.142.859,21C 919.142.859,21C 241000000 PATRIMONIO/CAPITAL 919.142.190,01C 919.142.190,01C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 919.142.190,01C 919.142.190,01C 243000000 RESULTADO ACUMULADO 669,20C 669,20C 243100000 LUCROS OU PREJUIZOS ACUMULADOS 669,20C 669,20C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 669,20C 669,20C 290000000 PASSIVO COMPENSADO 1.147.449.583,21C 1.067.316.161,57C 4.644.323.770,58C 5.791.773.353,79C 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 520.676.862,93C 3.030.563.381,54C 3.030.563.381,54C 292100000 DISPONIBILIDADE DE CREDITO 356.889,50C 1.678.814.174,43C 1.678.814.174,43C 292110000 = CREDITO DISPONIVEL 104.094.887,27C 285.519.383,51C 285.519.383,51C 292120000 CREDITO INDISPONIVEL 372.537.583,26D 640.588.143,49C 640.588.143,49C 292120100 CONTENCAO DE CREDITO 372.537.583,26D 640.588.143,49C 640.588.143,49C 292120101 = CREDITO CONTIDO 365.994.113,26D 640.588.143,49C 640.588.143,49C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.543.470,00D 292130000 CREDITO UTILIZADO 268.799.585,49C 752.706.647,43C 752.706.647,43C 292130100 = CREDITO EMPENHADO LIQUIDO 63.326.208,99C 332.156.780,34C 332.156.780,34C 292130200 = CREDITO REALIZADO LIQUIDO 205.473.376,50C 420.549.867,09C 420.549.867,09C 292180101 = CREDITOS A LIBERAR 372.537.583,26D 640.588.143,49C 640.588.143,49C 292180102 = CREDITOS LIBERADOS 351.926.600,05C 988.544.523,30C 988.544.523,30C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 20.610.983,21C 1.629.132.666,79D 1.629.132.666,79D 292200000 MOVIMENTO DE CREDITOS 69.591.047,96C 194.982.376,52C 194.982.376,52C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 35.049.033,96C 50.908.691,52C 50.908.691,52C 292210100 = DESTAQUE CONCEDIDO 35.049.033,96C 50.908.691,52C 50.908.691,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 34.542.014,00C 144.073.685,00C 144.073.685,00C 292220100 = PROVISAO CONCEDIDA 34.542.014,00C 144.073.685,00C 144.073.685,00C 292300000 DETALHAMENTO DE CREDITO 25.677.884,56C 121.951.097,03C 121.951.097,03C 292310000 = CREDITOS A DETALHADOS 25.677.884,56C 121.951.097,03C 121.951.097,03C 292400000 EXECUCAO DA DESPESA 268.799.585,49C 752.706.647,43C 752.706.647,43C 292410000 DESPESA EMPENHADA 63.326.208,99C 332.156.780,34C 332.156.780,34C 292410100 COMPROMISSOS A LIQUIDAR 63.326.208,99C 332.156.780,34C 332.156.780,34C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 63.326.208,99C 332.156.780,34C 332.156.780,34C 292420000 DESPESA REALIZADA 205.473.376,50C 420.549.867,09C 420.549.867,09C 292420100 EMPENHOS LIQUIDADOS 205.473.376,50C 420.549.867,09C 420.549.867,09C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 205.473.376,50C 420.549.867,09C 420.549.867,09C 292500000 PAGAMENTO DA DESPESA 156.251.455,42C 282.109.086,13C 282.109.086,13C 292510000 DESPESAS PAGAS 156.251.455,42C 282.109.086,13C 282.109.086,13C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 146.271.468,88C 252.412.730,83C 252.412.730,83C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 9.979.986,54C 29.696.355,30C 29.696.355,30C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 521.876.286,17C 1.310.423.736,09C 1.571.250.052,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 123.727.909,21C 2.099.164.939,46C 2.099.164.939,46C 293120102 = COTAS DE DESPESA A PROGRAMAR 359.480.927,05C 988.544.523,30C 988.544.523,30C 293120199 * DIVERSAS COTAS DE DESPESAS 483.208.836,26D 3.087.709.462,76D 3.087.709.462,76D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 2.236.084,34D 8.376.850,83D 30.554.184,91C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 2.236.084,34D 8.376.850,83D 30.554.184,91C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 41.590.574,98C 34.040.689,79C 255.935.970,71C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 52.698.142,31C 146.742.648,70C 210.106.810,86C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 49.221.921,08C 138.440.780,96C 138.440.780,96C 293310200 = CONSIGNACOES 21.991.783,05C 3.565.000,60C 8.550.847,93C 30.542.630,98C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 88.779,37D 219.901,43D 953.875,60C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 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 11.107.567,33D 112.701.958,91D 45.829.159,85C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 10.095.832,14D 110.365.477,77D 9.395.722,71C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 683.120,73D 1.216.465,19D 27.375.513,50C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 600,86D 124.428,96D 4.182.868,23C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 328.013,60D 995.586,99D 4.871.630,38C 293400000 LIQUIDACAO DE COMPROMISSOS 318.021.506,57C 900.021.365,77C 900.021.365,77C 293410000 = VALORES A LIQUIDAR 63.326.208,99C 332.156.780,34C 332.156.780,34C 293420000 = VALORES LIQUIDADOS 205.473.376,50C 420.549.867,09C 420.549.867,09C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.873.937,38C 8.873.937,38C 293440000 = VALORES LIQUIDADOS A PAGAR 49.221.921,08C 138.440.780,96C 138.440.780,96C 293500000 OBRIGACOES PAGAS 164.500.288,96C 384.738.531,36C 384.738.531,36C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 153.008.323,94C 274.273.479,52C 274.273.479,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 146.271.468,88C 252.412.730,83C 252.412.730,83C 293510200 = CONSIGNACOES 6.415.439,53C 21.196.776,74C 21.196.776,74C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 309.104,95C 635.652,03C 635.652,03C 293510400 = ENTIDADES E AGENTES CREDORES 12.310,58C 28.319,92C 28.319,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520000 RESTOS A PAGAR 11.491.965,02C 110.465.051,84C 110.465.051,84C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 10.070.342,18C 108.203.862,02C 108.203.862,02C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.042.814,90C 1.199.632,12C 1.199.632,12C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 86.901,04C 103.568,96C 103.568,96C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 291.906,90C 957.988,74C 957.988,74C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 31.273,64D 2.110.372,01D 117.650.828,47C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.873.937,38C 8.873.937,38C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 1.486.450,35D 466.033,70C 466.033,70C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 1.486.450,35C 8.407.903,68C 8.407.903,68C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 31.273,64D 49.804,70D 108.776.891,09C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 8.615.809,06D 98.289.546,59D 10.537.149,20C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 8.584.535,42C 98.239.741,89C 98.239.741,89C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 24.794.286,11C 29.730.978,96C 796.593.045,03C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 24.243.930,69C 29.032.530,04C 750.004.261,07C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 550.355,42C 698.448,92C 17.172.622,95C 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 205.473.376,50D 420.549.867,09D 420.549.867,09D 330000000 DESPESAS CORRENTES 113.745.201,97D 268.593.223,29D 268.593.223,29D 331000000 PESSOAL E ENCARGOS SOCIAIS 38.527.725,43D 122.115.976,08D 122.115.976,08D 331900000 APLICACOES DIRETAS 38.527.725,43D 122.115.976,08D 122.115.976,08D 331900400 CONTRATO POR TEMPO DETERMINADO 1.259.271,24D 3.515.472,09D 3.515.472,09D 331900401 REMUNERACAO 1.259.271,24D 3.515.472,09D 3.515.472,09D 331900900 SALARIO-FAMILIA 3.515,99D 9.636,10D 9.636,10D 331900901 SALARIO FAMILIA 3.515,99D 9.636,10D 9.636,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 29.254.262,51D 95.646.002,36D 95.646.002,36D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 15.384.097,77D 48.789.755,48D 48.789.755,48D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.055.399,24D 3.065.462,36D 3.065.462,36D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.182.613,89D 3.378.078,36D 3.378.078,36D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 661,47D 661,47D 331901106 ADICIONAL DE PERICULOSIDADE 786.773,96D 2.186.708,55D 2.186.708,55D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 24.920,25D 53.957,30D 53.957,30D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.277.494,97D 13.924.179,68D 13.924.179,68D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.798,38D 63.004,49D 63.004,49D 331901110 GRATIFICACAO DE REPRESENTACAO 203.049,28D 541.058,43D 541.058,43D 331901112 AGENTE DE PESSOAL 1.690,00D 5.020,00D 5.020,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.557,80D 4.811,50D 4.811,50D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 4.642.546,85D 15.135.601,56D 15.135.601,56D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 98.313,91D 347.531,14D 347.531,14D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 30.385,52D 90.436,78D 90.436,78D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 72.929,68D 164.790,83D 164.790,83D 331901125 13 SALARIO/GRATIFICACAO NATALINA 22.291,06D 28.490,75D 28.490,75D 331901128 INDENIZACAO DE FERIAS 84.793,11D 827.491,44D 827.491,44D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 145.483,49D 4.457.940,87D 4.457.940,87D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 46.553,16D 1.340.145,93D 1.340.145,93D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 173.190,85D 1.240.648,95D 1.240.648,95D 331901300 OBRIGACOES PATRONAIS 2.025.736,23D 6.165.979,11D 6.165.979,11D 331901301 FGTS 502.076,81D 1.263.209,50D 1.263.209,50D 331901302 INSS 1.523.659,42D 4.902.769,61D 4.902.769,61D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.917.461,70D 16.578.170,57D 16.578.170,57D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 320.251,88D 686.981,35D 686.981,35D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.566,53D 16.444,58D 16.444,58D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 59.787,26D 110.904,26D 110.904,26D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 6.225,39D 7.160,99D 7.160,99D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.392.130,14D 15.602.913,58D 15.602.913,58D 331901613 AUXILIO MORADIA 5.103,22D 14.815,46D 14.815,46D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 2.200,00D 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 125.197,28D 135.700,35D 135.700,35D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 4.076,88D 119.173,94D 119.173,94D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 4.076,88D 119.173,94D 119.173,94D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.800,27D 4.315,90D 4.315,90D 331909401 INDENIZACOES E RESTITUICOES TRABAL 1.800,27D 4.315,90D 4.315,90D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 61.600,61D 77.226,01D 77.226,01D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 61.600,61D 77.226,01D 77.226,01D 332000000 JUROS E ENCARGOS DA DIVIDA 33.991,90D 110.512,00D 110.512,00D 332900000 APLICACOES DIRETAS 33.991,90D 110.512,00D 110.512,00D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.991,90D 110.512,00D 110.512,00D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 33.991,90D 110.512,00D 110.512,00D 333000000 OUTRAS DESPESAS CORRENTES 75.183.484,64D 146.366.735,21D 146.366.735,21D 333900000 APLICACOES DIRETAS 75.183.484,64D 146.366.735,21D 146.366.735,21D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 311.452,37D 906.165,24D 906.165,24D 333900801 AUXILIO CRECHE 266.706,05D 782.571,74D 782.571,74D 333900899 OUTROS 44.746,32D 123.593,50D 123.593,50D 333901400 DIARIAS - PESSOAL CIVIL 135.462,94D 253.596,78D 253.596,78D 333901401 = DIARIAS NO PAIS 116.048,32D 217.621,80D 217.621,80D 333901402 = DIARIAS NO EXTERIOR 19.414,62D 35.974,98D 35.974,98D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.460.416,91D 10.680.651,12D 10.680.651,12D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.460.416,91D 10.680.651,12D 10.680.651,12D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 5.441.708,65D 11.307.371,24D 11.307.371,24D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 5.441.708,65D 11.307.371,24D 11.307.371,24D 333903000 MATERIAL DE CONSUMO 10.478.248,42D 17.975.099,40D 17.975.099,40D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 19.814,05D 19.831,45D 19.831,45D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 15.096,85D 30.029,77D 30.029,77D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 19.714,00D 19.714,00D 19.714,00D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.875,00D 7.875,00D 7.875,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 231.659,36D 445.181,26D 445.181,26D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 475.633,08D 592.226,47D 592.226,47D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 435.425,61D 901.290,91D 901.290,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 134,00D 17.377,16D 17.377,16D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 37.864,44D 37.864,44D 37.864,44D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 186.486,35D 200.120,42D 200.120,42D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 25.922,67D 174.575,77D 174.575,77D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.633,00D 5.508,20D 5.508,20D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 10.276,00D 10.276,00D 10.276,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 15.978,08D 28.514,19D 28.514,19D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.197.317,66D 1.602.859,05D 1.602.859,05D 333903023 MATERIAL DE INFORMATICA 107.719,10D 172.723,59D 172.723,59D 333903099 OUTROS MATERIAIS DE CONSUMO 7.684.389,17D 13.706.821,72D 13.706.821,72D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 57.348,43D 101.362,33D 101.362,33D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 57.348,43D 101.362,33D 101.362,33D 333903500 SERVICOS DE CONSULTORIA 606.335,00D 906.335,00D 906.335,00D 333903501 SERVICOS DE CONSULTORIA 606.335,00D 906.335,00D 906.335,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.939.595,54D 22.460.508,18D 22.460.508,18D 333903601 MANUTENCAO DE BENS MOVEIS 747,10D 747,10D 747,10D 333903602 MANUTENCAO DE BENS IMOVEIS 55.210,00D 55.210,00D 55.210,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.468.553,56D 15.854.959,71D 15.854.959,71D 333903606 SERVICOS ADMINISTRATIVOS 657.651,77D 2.463.821,83D 2.463.821,83D 333903607 SERVICOS ARTISTICOS E CULTURAIS 50.617,67D 60.167,67D 60.167,67D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.446.229,71D 3.023.831,32D 3.023.831,32D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 221.503,63D 535.504,12D 535.504,12D 333903612 DIARIAS 30.551,52D 107.611,00D 107.611,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 8.530,58D 10.557,03D 10.557,03D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 348.098,40D 348.098,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 39.735.173,99D 73.891.462,92D 73.891.462,92D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 39.399,46D 62.188,16D 62.188,16D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 3.793,20D 15.478,90D 15.478,90D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 9.477,85D 22.210,26D 22.210,26D 333903904 CONFECCOES EM GERAL 1.196,60D 16.180,60D 16.180,60D 333903905 SERVICOS DE COMUNICACOES 492.197,05D 1.045.385,40D 1.045.385,40D 333903906 SERVICOS TELEFONICOS 801.370,25D 1.464.879,24D 1.464.879,24D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 188.841,08D 378.857,31D 378.857,31D 333903908 PUBLICIDADE E PROPAGANDA 15.210,38D 54.441,27D 54.441,27D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 375.390,32D 490.219,03D 490.219,03D 333903910 PREMIOS DE SEGUROS 15.694,35D 19.304,27D 19.304,27D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.048.246,93D 2.196.026,79D 2.196.026,79D 333903912 SERVICO DE ASSEIO E HIGIENE 434.066,78D 1.261.373,89D 1.261.373,89D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.884.427,77D 2.448.097,77D 2.448.097,77D 333903914 LOCACAO DE BENS MOVEIS 268.828,28D 996.726,49D 996.726,49D 333903915 LOCACAO DE BENS IMOVEIS 71.045,43D 112.996,20D 112.996,20D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 2.236.395,00D 2.284.419,00D 2.284.419,00D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 442.191,38D 677.593,65D 677.593,65D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.498.963,82D 3.886.306,33D 3.886.306,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903919 IMPOSTOS, TAXAS E MULTAS 69.417,39D 105.546,11D 105.546,11D 333903920 SERVICOS DE MICROFILMAGEM 8.009,60D 8.009,60D 8.009,60D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 38.139,10D 59.709,10D 59.709,10D 333903922 COMISSOES E CORRETAGENS 318,85D 7.695,03D 7.695,03D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 447.346,97D 1.053.918,26D 1.053.918,26D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 617.590,89D 1.444.033,96D 1.444.033,96D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.382.451,07D 2.424.665,67D 2.424.665,67D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 8.509,87D 17.204,40D 17.204,40D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 136.924,69D 275.501,10D 275.501,10D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 18.270,89D 55.315,64D 55.315,64D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 563.795,11D 1.343.860,44D 1.343.860,44D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 14.391.230,43D 33.246.765,19D 33.246.765,19D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.938,34D 1.938,34D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 33.649,47D 62.433,23D 62.433,23D 333903938 = SERVICOS ADMINISTRATIVOS 4.212.019,36D 5.864.189,86D 5.864.189,86D 333903940 DESPESAS BANCARIAS. 10.646,15D 25.494,80D 25.494,80D 333903941 VALE REFEICAO/CESTA BASICA 637.213,45D 1.414.491,08D 1.414.491,08D 333903943 VALE TRANSPORTE 728.670,53D 1.666.954,79D 1.666.954,79D 333903944 TELEFONIA FIXA E MOVEL CELULAR 38.021,38D 91.135,97D 91.135,97D 333903950 TAXA DE AGUA E ESGOTO 248.970,94D 403.409,78D 403.409,78D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.063,13D 2.879,12D 2.879,12D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 40.401,60D 41.699,32D 41.699,32D 333903955 TICKET COMBUSTIVEL 22.776,00D 33.904,00D 33.904,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 48.832,89D 55.373,95D 55.373,95D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.668,47D 18.156,43D 18.156,43D 333903958 RECOLHIMENTO AO INSS 1.253.771,56D 4.101.569,42D 4.101.569,42D 333903999 = OUTROS SERVICOS E ENCARGOS 1.937.728,27D 2.632.923,77D 2.632.923,77D 333904600 AUXILIO ALIMENTACAO 414.515,00D 1.248.812,42D 1.248.812,42D 333904601 AUXILIO ALIMENTACAO 414.515,00D 1.248.812,42D 1.248.812,42D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 74,14D 144,36D 144,36D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 74,14D 144,36D 144,36D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 5.597.447,05D 6.613.392,69D 6.613.392,69D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 5.597.447,05D 6.613.392,69D 6.613.392,69D 333909300 INDENIZACOES E RESTITUICOES 5.706,20D 21.833,53D 21.833,53D 333909301 INDENIZACOES E RESTITUICOES 5.706,20D 21.833,53D 21.833,53D 340000000 DESPESAS DE CAPITAL 91.728.174,53D 151.956.643,80D 151.956.643,80D 344000000 INVESTIMENTOS 91.618.188,59D 151.488.162,65D 151.488.162,65D 344900000 APLICACOES DIRETAS 91.618.188,59D 151.488.162,65D 151.488.162,65D 344903000 MATERIAL DE CONSUMO 4.997,54D 4.997,54D 4.997,54D 344903001 MATERIAL DE CONSUMO 4.997,54D 4.997,54D 4.997,54D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 29.712,00D 170.612,00D 170.612,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 29.712,00D 170.612,00D 170.612,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 110.299,75D 114.069,75D 114.069,75D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 110.299,75D 114.069,75D 114.069,75D 344905100 OBRAS E INSTALACOES 86.885.275,25D 146.558.486,47D 146.558.486,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905102 = DESAPROPRIACOES 175.349,00D 175.349,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 76.990.817,56D 136.488.679,78D 136.488.679,78D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 72.610,85D 72.610,85D 72.610,85D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 9.821.846,84D 9.821.846,84D 9.821.846,84D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 144.079,20D 196.172,04D 196.172,04D 344905201 MAQUINAS, MOTORES E APARELHOS 50.376,05D 51.821,05D 51.821,05D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 2.351,20D 6.822,70D 6.822,70D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 17,50D 17,50D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.100,00D 2.100,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 190,00D 190,00D 190,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 25.656,98D 46.412,98D 46.412,98D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 40.721,97D 44.121,97D 44.121,97D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 14.973,00D 24.170,84D 24.170,84D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 7.810,00D 7.810,00D 7.810,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 2.000,00D 9.970,00D 9.970,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 4.443.824,85D 4.443.824,85D 4.443.824,85D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 4.443.824,85D 4.443.824,85D 4.443.824,85D 346000000 AMORTIZACAO DE DIVIDA 109.985,94D 468.481,15D 468.481,15D 346900000 APLICACOES DIRETAS 109.985,94D 468.481,15D 468.481,15D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 468.481,15D 468.481,15D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 109.985,94D 468.481,15D 468.481,15D 400000000 RECEITA 19.424.719,67C 49.982.107,63C 49.982.107,63C 410000000 RECEITAS CORRENTES 18.981.989,21C 48.483.947,93C 48.483.947,93C 413000000 RECEITA PATRIMONIAL 183.425,63C 663.124,70C 663.124,70C 413100000 RECEITAS IMOBILIARIAS 169.131,56C 458.143,68C 458.143,68C 413110000 ALUGUEIS 152.349,29C 437.483,59C 437.483,59C 413110100 ALUGUEIS 152.349,29C 437.483,59C 437.483,59C 413120000 ARRENDAMENTOS 16.782,27C 20.660,09C 20.660,09C 413120100 ARRENDAMENTOS 16.782,27C 20.660,09C 20.660,09C 413200000 RECEITAS DE VALORES MOBILIARIOS 14.294,07C 59.301,02C 59.301,02C 413220000 = DIVIDENDOS 4.682,07C 16.899,03C 16.899,03C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 837,78C 837,78C 413229900 OUTROS DIVIDENDOS 4.682,07C 16.061,25C 16.061,25C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 3.425,50C 19.526,53C 19.526,53C 413250300 REMUN DEP BANCARIOS - CONTA CENTRA 12.770,17D 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 16.195,67C 19.526,53C 19.526,53C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 6.186,50C 22.875,46C 22.875,46C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 6.186,50C 22.875,46C 22.875,46C 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 535,80C 1.995,90C 1.995,90C 414100000 RECEITA DE PRODUCAO VEGETAL 535,80C 1.995,90C 1.995,90C 414100100 RECEITA DE LAVOURAS PERMANENTES 535,80C 1.995,90C 1.995,90C 416000000 RECEITA DE SERVICOS 13.060.599,94C 27.911.479,32C 27.911.479,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000500 SERVICOS DE SAUDE 3.978.024,76C 4.073.726,38C 4.073.726,38C 416000501 SERVICOS HOSPITALARES 3.968.052,51C 4.057.427,51C 4.057.427,51C 416000599 OUTROS SERVICOS DE SAUDE 9.972,25C 16.298,87C 16.298,87C 416001000 SERVICOS DE INFORMACOES E ESTATIST 5.729,29C 9.816,24C 9.816,24C 416001200 SERVICOS TECNOLOGICOS 309.040,96C 584.397,94C 584.397,94C 416001300 SERVICOS ADMINISTRATIVOS 520.799,60C 1.533.877,49C 1.533.877,49C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 225.949,78C 609.067,40C 609.067,40C 416001600 SERVICOS EDUCACIONAIS 590.388,73C 1.519.803,09C 1.519.803,09C 416001900 SERVICOS RECREATIVOS E CULTURAIS 243.528,89C 495.854,46C 495.854,46C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.151.802,96C 19.002.290,97C 19.002.290,97C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 26.890,00C 50.615,00C 50.615,00C 416009900 OUTROS SERVICOS 8.444,97C 32.030,35C 32.030,35C 417000000 TRANSFERENCIAS CORRENTES 1.656.125,64C 7.812.896,73C 7.812.896,73C 417500000 TRANSFERENCIAS DE PESSOAS 10.046,48C 35.690,80C 35.690,80C 417510000 DOACOES E LEGADOS 10.046,48C 35.690,80C 35.690,80C 417510200 HERANCA JACENTE 10.046,48C 35.690,80C 35.690,80C 417600000 TRANSFERENCIAS DE CONVENIOS 1.646.079,16C 7.777.205,93C 7.777.205,93C 417609900 OUTROS CONVENIOS 1.299.184,17C 6.451.164,51C 6.451.164,51C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 345.583,97C 1.312.581,19C 1.312.581,19C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 345.583,97C 1.312.581,19C 1.312.581,19C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 1.311,02C 6.660,23C 6.660,23C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 1.311,02C 6.660,23C 6.660,23C 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 4.081.302,20C 12.094.451,28C 12.094.451,28C 419100000 MULTAS E JUROS DE MORA 3.924.771,69C 11.556.062,80C 11.556.062,80C 419190000 MULTAS DE OUTRAS ORIGENS 3.924.771,69C 11.556.062,80C 11.556.062,80C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.924.771,69C 11.556.005,08C 11.556.005,08C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419200000 INDENIZACOES E RESTITUICOES 48.532,90D 128.584,01C 128.584,01C 419210000 INDENIZACOES 1.269,20C 1.269,20C 419210900 OUTRAS INDENIZACOES 1.269,20C 1.269,20C 419220000 RESTITUICOES 48.532,90D 127.314,81C 127.314,81C 419220100 RESTITUICOES DE CONVENIOS 100,00C 100,00C 419220900 OUTRAS RESTITUICOES 48.532,90D 127.214,81C 127.214,81C 419900000 RECEITAS DIVERSAS 205.063,41C 409.804,47C 409.804,47C 419909900 OUTRAS RECEITAS 205.063,41C 409.804,47C 409.804,47C 420000000 RECEITAS DE CAPITAL 442.730,46C 1.498.159,70C 1.498.159,70C 424000000 TRANSFERENCIAS DE CAPITAL 442.730,46C 1.456.855,86C 1.456.855,86C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 109.430,00C 783.224,97C 783.224,97C 424210000 TRANSFERENCIAS DA UNIAO 109.430,00C 783.224,97C 783.224,97C 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 109.430,00C 783.224,97C 783.224,97C 424700000 TRANSFERENCIAS DE CONVENIOS 333.300,46C 673.630,89C 673.630,89C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 267.301,47C 410.552,94C 410.552,94C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 267.301,47C 410.552,94C 410.552,94C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 65.998,99C 65.998,99C 65.998,99C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 65.998,99C 65.998,99C 65.998,99C 425000000 OUTRAS RECEITAS DE CAPITAL 41.303,84C 41.303,84C 425900000 OUTRAS RECEITAS DE CAPITAL 41.303,84C 41.303,84C 425900100 OUTRAS RECEITAS 41.303,84C 41.303,84C 500000000 RESULTADO DO EXERCICIO 115.218.664,93D 205.388.564,98D 205.388.564,98D 510000000 RESULTADO ORCAMENTARIO 13.317.142,28D 29.852.946,59D 29.852.946,59D 512000000 INTERFERENCIAS PASSIVAS 13.317.142,28D 29.852.946,59D 29.852.946,59D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 13.317.142,28D 29.852.946,59D 29.852.946,59D 512140000 SUB-REPASSE CONCEDIDO 13.317.142,28D 29.852.946,59D 29.852.946,59D 512140100 = SUB-REPASSE CONCEDIDO 13.317.142,28D 29.852.946,59D 29.852.946,59D 520000000 RESULTADO EXTRA-ORCAMENTARIO 101.901.522,65D 175.535.618,39D 175.535.618,39D 522000000 INTERFERENCIAS PASSIVAS 1.244.257,16D 2.069.917,80D 2.069.917,80D 522100000 TRANSFERENCIAS DE BENS E VALORES C 7.999,12D 8.016,62D 8.016,62D 522110000 BENS MOVEIS 7.999,12D 8.016,62D 8.016,62D 522110100 NO PAIS 7.999,12D 8.016,62D 8.016,62D 522300000 MOVIMENTO DE FUNDOS A CREDITO 1.236.258,04D 2.061.901,18D 2.061.901,18D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 1.236.258,04D 2.061.901,18D 2.061.901,18D 523000000 MUTACOES PASSIVAS 100.657.265,49D 173.465.700,59D 173.465.700,59D 523100000 DESINCORPORACOES DE ATIVOS 100.657.265,49D 173.376.839,37D 173.376.839,37D 523110000 BAIXA DE BENS IMOVEIS 90.196.597,25D 155.100.092,85D 155.100.092,85D 523110100 BENS IMOVEIS 90.196.597,25D 155.100.092,85D 155.100.092,85D 523120000 BAIXA DE BENS MOVEIS 6.576.517,64D 10.973.555,23D 10.973.555,23D 523120100 BENS MOVEIS DE USO PERMANENTE 19.080,53D 45.065,48D 45.065,48D 523120104 DOACOES 248,39D 248,39D 523120105 EXTRAVIOS 969,00D 5.946,25D 5.946,25D 523120116 INSERVIBILIDADE 5.409,89D 7.062,52D 7.062,52D 523120199 OUTRAS 12.701,64D 31.808,32D 31.808,32D 523120200 BAIXA DE BENS EM ALMOXARIFADO 6.557.437,11D 10.928.489,75D 10.928.489,75D 523120201 CONSUMO POR REQUISICAO 6.461.455,59D 10.464.683,48D 10.464.683,48D 523120202 CONSUMO IMEDIATO 61.067,61D 280.747,11D 280.747,11D 523120215 REQUISICAO MAT PERMENENTE 34.913,91D 183.059,16D 183.059,16D 523150000 BAIXA DE BENS A INCORPORAR 14.218,80D 82.724,81D 82.724,81D 523150100 BENS A INCORPORAR 14.218,80D 82.724,81D 82.724,81D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 3.869.931,80D 7.220.466,48D 7.220.466,48D 523170400 DIVERSOS RESPONSAVEIS 62.427,09D 68.408,70D 68.408,70D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 3.795.194,13D 7.139.015,79D 7.139.015,79D 523171200 BENS NUMERARIOS/BANCOS 12.310,58D 13.041,99D 13.041,99D 523400000 AJUSTES DE OBRIGACOES 88.861,22D 88.861,22D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 88.861,22D 88.861,22D 523410400 REAJUSTAMENTO DE OBRIGACOES 88.861,22D 88.861,22D 600000000 RESULTADO DO EXERCICIO 252.938.275,08C 531.017.182,66C 531.017.182,66C 610000000 RESULTADO ORCAMENTARIO 241.495.093,60C 495.702.321,31C 495.702.321,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 149.907.014,56C 344.030.443,00C 344.030.443,00C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 149.907.014,56C 344.030.443,00C 344.030.443,00C 612140000 SUB-REPASSES RECEBIDOS 149.907.014,56C 344.030.443,00C 344.030.443,00C 612140100 = SUB-REPASSE RECEBIDO 149.907.014,56C 344.030.443,00C 344.030.443,00C 613000000 MUTACOES ATIVAS 91.588.079,04C 151.671.878,31C 151.671.878,31C 613100000 INCORPORACOES DE ATIVOS 91.473.179,30C 151.198.483,36C 151.198.483,36C 613110000 AQUISICOES DE BENS 91.473.179,30C 151.198.483,36C 151.198.483,36C 613110100 BENS IMOVEIS 91.329.100,10C 151.002.311,32C 151.002.311,32C 613110101 BENS IMOVEIS 91.329.100,10C 151.002.311,32C 151.002.311,32C 613110200 BENS MOVEIS 144.079,20C 196.172,04C 196.172,04C 613110201 BENS MOVEIS DE USO PERMANENTE 136.879,20C 188.972,04C 188.972,04C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 7.200,00C 7.200,00C 7.200,00C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 468.481,15C 468.481,15C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 468.481,15C 468.481,15C 613400000 BENS A INCORPORAR 4.913,80C 4.913,80C 4.913,80C 613410000 INSCRICAO DE BENS A INCORPORAR 4.913,80C 4.913,80C 4.913,80C 620000000 RESULTADO EXTRA-ORCAMENTARIO 11.443.181,48C 35.314.861,35C 35.314.861,35C 622000000 INTERFERENCIAS ATIVAS 36.370,29D 1.249.446,13C 1.249.446,13C 622100000 TRANSFERENCIAS DE BENS E VALORES R 7.999,12C 8.016,62C 8.016,62C 622110000 BENS MOVEIS 7.999,12C 8.016,62C 8.016,62C 622110100 NO PAIS 7.999,12C 8.016,62C 8.016,62C 622300000 MOVIMENTO DE FUNDOS A DEBITO 44.369,41D 1.241.429,51C 1.241.429,51C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 415.688,12C 1.241.429,51C 1.241.429,51C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 460.057,53D 622330200 INCORP/DESINCORPORACAO DE SALDOS F 460.057,53D 623000000 MUTACOES ATIVAS 11.479.551,77C 34.065.415,22C 34.065.415,22C 623100000 INCORPORACOES DE ATIVOS 11.354.862,51C 31.678.933,86C 31.678.933,86C 623110000 INCORPORACAO DE BENS IMOVEIS 45.000,00C 5.275.284,38C 5.275.284,38C 623110100 BENS IMOVEIS 45.000,00C 5.275.284,38C 5.275.284,38C 623120000 INCORPORACAO DE BENS MOVEIS 8.379.427,16C 15.620.974,24C 15.620.974,24C 623120100 BENS MOVEIS DE USO PERMANENTE 120.154,77C 645.926,36C 645.926,36C 623120101 BENS MOVEIS POR AQUISICAO 30.328,91C 237.201,21C 237.201,21C 623120105 BENS MOVEIS POR DOACAO 83.232,86C 124.305,87C 124.305,87C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.593,00C 284.419,28C 284.419,28C 623120200 BENS DE ESTOQUE 8.259.272,39C 14.975.047,88C 14.975.047,88C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 8.257.353,08C 14.972.322,61C 14.972.322,61C 623120212 = TRANSFERENCIAS 1.919,31C 2.725,27C 2.725,27C 623150000 INCORPORACAO FINANCEIRA. 2.672.545,16C 8.378.706,63C 8.378.706,63C 623151200 NUMERARIOS/BANCOS 2.672.545,16C 8.378.706,63C 8.378.706,63C 623170000 INCORPORACAO DE DIREITOS 257.890,19C 2.403.968,61C 2.403.968,61C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 218.222,38C 1.061.952,90C 1.061.952,90C 623179900 INCORPORACAO DE OUTROS DIREITOS 39.667,81C 1.342.015,71C 1.342.015,71C 623200000 AJUSTES DE BENS, VALORES E CREDITO 49.483,01C 197.104,01C 197.104,01C 623230000 AJUSTES DE CREDITOS 49.483,01C 197.104,01C 197.104,01C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 49.483,01C 197.104,01C 197.104,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 16/05/2002 AS 08:25 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: MARCO 4 - FUNDACAO DATA : 16/05/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 75.206,25C 2.189.377,35C 2.189.377,35C 623310000 DESINCORPORACAO DE OBRIGACOES 75.206,25C 2.189.377,35C 2.189.377,35C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 200,40C 200,40C 623310500 RESTOS A PAGAR 75.016,25C 2.185.447,70C 2.185.447,70C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 3.539,25C 3.539,25C 623311600 BAIXA DE CONSIGNACOES 190,00C 190,00C 190,00C RESUMO : ATIVO = 6.923.151.318,74D PASSIVO = 6.968.090.460,52C DESPESA = 420.549.867,09D RECEITA = 49.982.107,63C RESULTADO DO EXERCICIO = 205.388.564,98D RESULTADO DO EXERCICIO = 531.017.182,66C