GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 697.882.681,63D 5.330.736.983,52D 7.621.034.000,37D 110000000 ATIVO CIRCULANTE 878.479.361,43D 49.008.097,72C 62.401.794,35C 816.077.567,08D 111000000 DISPONIVEL 38.931.035,74D 10.120.541,76D 1.743.690,93D 40.674.726,67D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 10.120.541,76D 1.743.690,93D 40.674.726,67D 111110000 CAIXA 87.139,71D 17.947,65D 22.522,95D 109.662,66D 111110100 = CAIXA 87.139,71D 17.947,65D 22.522,95D 109.662,66D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 9.243.568,53D 3.470.227,22C 32.175.043,32D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 909.611,37C 34.981,77D 40.699,29D 111120101 BANCO BANERJ S.A. 5.717,52D 909.611,37C 34.981,77D 40.699,29D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 10.153.179,90D 3.505.208,99C 32.134.344,03D 111129901 = BANCO BANERJ S/A 28.003.273,23D 9.946.551,06D 1.788.271,85D 29.791.545,08D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 200.309,60D 4.477.443,13C 1.483.093,10D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.319,24D 816.046,25C 859.673,09D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 8,54D 32,76D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 859.025,58D 5.191.395,20D 8.390.020,69D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 857.381,90D 5.169.719,81D 8.249.683,13D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 1.643,68D 21.675,39D 140.337,56D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 2.764.370,03C 7.724.725,04C 664.125.726,37D 112100000 CREDITOS A RECEBER 649.763.194,95D 811.618,89C 5.054.586,86C 644.708.608,09D 112120000 CONTAS A RECEBER 16.322.667,25D 283.703,72C 3.435.698,62C 12.886.968,63D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 283.703,72C 3.435.698,62C 12.886.968,63D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 283.703,72C 3.435.698,62C 12.886.968,63D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 527.915,17C 1.618.888,24C 631.821.639,46D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 486.150,38C 19.115,25D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 534,00D 534,00C 534,00C 112190600 = RESTOS A RECEBER 298.147,29D 298.147,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 19.952.592,91D 527.381,17C 1.152.899,19C 18.799.693,72D 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 684.450,11C 319.704,16D 12.112.988,07D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 689.683,32C 684.780,49C 5.684.186,35D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 689.683,32C 684.780,49C 5.684.186,35D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 5.233,21D 1.004.484,65D 6.428.801,72D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 94,48D 19.100,72D 758.886,63D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 4.162,95C 25.002,43D 207.220,62D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 9.560,42D 1.012,07D 687.839,92D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 50,46C 228,85D 72.479,76D 112290600 = DESPESA SEM PREVIO EMPENHO 828.861,58D 828.861,58D 112290700 = PAGAMENTOS SEM EMPENHO 132.037,38D 19.006,24C 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 29.886,92D 9.493,52D 39.380,44D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.079.304,78D 2.079,10C 2.079,10C 3.077.225,68D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 140.000,00D 474.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 21.698,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 1.870,82D 1.870,82D 143.977,47D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 132.448,39D 132.448,39D 112510000 RECURSOS VINCULADOS 132.448,39D 132.448,39D 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 132.448,39D 112600000 VALORES EM TRANSITO REALIZAVEIS 25.309,77D 25.222,80D 25.222,80D 112690000 OUTROS VALORES EM TRANSITO 25.309,77D 25.222,80D 25.222,80D 112800000 BENS A INCORPORAR 10.161.524,16D 1.293.610,80C 3.015.065,14C 7.146.459,02D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 1.298.416,80C 2.879.895,43C 6.536.951,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 139.975,71C 604.701,34D 112860000 INVESTIMENTOS-MATERIAL DE CONSUMO 4.806,00D 4.806,00D 4.806,00D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 56.364.269,45C 56.420.760,24C 111.277.114,04D 113100000 ALMOXARIFADOS 15.915.763,04D 3.677.018,02C 1.771.857,99D 17.687.621,03D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 4.195.016,40C 1.389.793,06D 13.663.037,25D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 4.204.829,31C 1.537.000,66D 12.546.289,14D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 9.812,91D 147.207,60C 1.116.748,11D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 517.998,38D 382.064,93D 4.024.583,78D 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 146,31D 43.417,41D 368.061,37D 113120501 = MATERIAL DE CONSUMO 316.864,96D 1.798,69C 41.472,41D 358.337,37D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 1.945,00D 1.945,00D 9.724,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 3.521,80C 15.104,86C 39.248,24D 113120601 = MATERIAL DE CONSUMO 54.353,10D 3.521,80C 15.104,86C 39.248,24D 113120700 UERJ - HUPE - DAM 1.379.876,25D 121.018,54D 138.193,35D 1.518.069,60D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 121.018,54D 138.193,35D 1.518.069,60D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 60.996,26D 44.699,66D 179.504,38D 113120801 = MATERIAL DE CONSUMO 134.804,72D 60.996,26D 44.699,66D 179.504,38D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 7.158,94C 51.342,26C 81.543,86D 113120901 = MATERIAL DE CONSUMO 132.886,12D 7.158,94C 51.342,26C 81.543,86D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 351.281,21D 228.950,79D 1.464.732,87D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 351.281,21D 228.950,79D 1.464.732,87D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 4.763,20C 6.749,16C 89.770,16D 113121101 = MATERIAL DE CONSUMO 96.519,32D 4.763,20C 6.749,16C 89.770,16D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 52.687.251,43C 58.192.618,23C 93.589.493,01D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 52.687.251,43C 58.192.618,23C 93.589.493,01D 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 927.181,03D 2.851.408,97D 206.019.481,18D 141000000 INVESTIMENTOS 77.109,75D 373,38D 373,38D 77.483,13D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 373,38D 373,38D 77.483,13D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 77.109,75D 373,38D 373,38D 77.483,13D 142000000 IMOBILIZADO 203.090.962,46D 926.807,65D 2.851.035,59D 205.941.998,05D 142100000 BENS 203.090.962,46D 926.807,65D 2.851.035,59D 205.941.998,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142110000 BENS IMOVEIS 136.362.981,73D 113.750,00D 1.291.252,85D 137.654.234,58D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 90.500,00D 11.994.743,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 72.610,85D 111.058,48D 142110600 INSTALACOES 460.652,13D 113.750,00D 540.345,00D 1.000.997,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 542.797,00D 3.994.156,79D 142118100 = EDIFICIOS 0,04D 0,04D 0,04D 142119000 TERRENOS A CADASTRAR 329,63D 329,63D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 0,04C 44.999,96D 120.497.094,43D 142120000 BENS MOVEIS 68.962.263,05D 813.057,65D 1.559.782,74D 70.522.045,79D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 296.932,74D 457.449,94D 18.115.470,96D 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 2.560,16C 2.560,16C 2.747.614,82D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 7.093,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 3.233,83C 456,39D 9.180.672,80D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 35.583,51D 91.783,95D 4.729.672,01D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 24.649,92D 32.936,00D 2.118.733,56D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 553,02C 483,18C 137.231,56D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 306,73C 307,73C 455.951,41D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 110.743,78D 110.930,92D 10.401.025,91D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 101,03D 118,64D 252.347,98D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 52.000,00D 50.999,94D 450.706,61D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 254,00D 435,20D 3.540,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 157.603,40D 404.650,26D 10.256.808,77D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 80.284,44D 117.750,72D 6.280.265,69D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 14.869,89D 69.792,70D 2.630.608,84D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 87,92D 7.897,62D 311.596,98D 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 36.465,28D 175.864,60D 375.230,39D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 2.560,95D 2.560,95D 62.510,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 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 7.574,53D 9.574,88D 647.637,69D 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 745.963.598,32D 5.390.287.368,90D 6.537.736.952,11D 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 29.338.478,61C 196.395.459,76D 196.395.459,76D 191140000 = RECEITA REALIZADA 29.338.478,61D 79.320.586,24D 79.320.586,24D 191210100 = ARRECADACAO REALIZADA POR FONTE 29.338.478,61D 79.320.586,24D 79.320.586,24D 191219900 * OUTRAS ARRECADACOES 29.338.478,61C 79.320.586,24C 79.320.586,24C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 476.517.075,15D 3.507.080.456,69D 3.507.080.456,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192100000 DOTACAO ORCAMENTARIA 19.313.239,71C 1.609.819.427,08D 1.609.819.427,08D 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 5.126.613,00D 549.092.161,00D 549.092.161,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.049.827,00D 3.049.827,00D 192120200 = SUPERAVIT FINANCEIRO 306.948,00D 306.948,00D 306.948,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 4.620.450,00D 537.402.294,00D 537.402.294,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 199.215,00D 8.333.092,00D 8.333.092,00D 192130000 DOTACAO ESPECIAL 1.164.548,29D 1.164.548,29D 1.164.548,29D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.154.936,09D 1.154.936,09D 1.154.936,09D 192130700 = RECURSOS DE CONVENIO 9.612,20D 9.612,20D 9.612,20D 192190000 DOTACAO CANCELADA 25.604.401,00C 288.092.732,21C 288.092.732,21C 192190101 = ACRESCIMO 1.868.975,00D 38.833.299,25D 38.833.299,25D 192190109 * = REDUCAO 1.868.975,00C 38.833.299,25C 38.833.299,25C 192190300 * = CANCELAMENTO DE DOTACAO 25.604.401,00C 288.092.732,21C 288.092.732,21C 192200000 MOVIMENTO DE CREDITOS 121.382.801,00D 366.046.685,16D 366.046.685,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 39.219.339,00D 139.824.538,16D 139.824.538,16D 192210100 = DESTAQUE RECEBIDO 39.219.339,00D 139.824.538,16D 139.824.538,16D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 82.163.462,00D 226.222.147,00D 226.222.147,00D 192220100 = PROVISAO RECEBIDA 82.163.462,00D 226.222.147,00D 226.222.147,00D 192300000 DETALHAMENTO DE CREDITO 44.578.055,11D 166.529.152,14D 166.529.152,14D 192310000 = CREDITOS A DETALHAR 44.578.055,11D 166.529.152,14D 166.529.152,14D 192400000 EXECUCAO DA DESPESA 163.575.161,79D 916.281.809,22D 916.281.809,22D 192410000 EMPENHO DA DESPESA 163.575.161,79D 916.281.809,22D 916.281.809,22D 192410100 EMPENHO POR EMISSAO 163.575.161,79D 916.281.809,22D 916.281.809,22D 192410101 = EMISSAO DE EMPENHO 82.445.158,86D 847.812.637,24D 847.812.637,24D 192410102 = REFORCO DE EMPENHO 83.129.832,50D 141.258.765,79D 141.258.765,79D 192410109 * = ANULACAO DE EMPENHO 1.999.829,57C 72.789.593,81C 72.789.593,81C 192500000 PAGAMENTO DA DESPESA 166.294.296,96D 448.403.383,09D 448.403.383,09D 192510000 DESPESAS PAGAS 166.294.296,96D 448.403.383,09D 448.403.383,09D 192510100 = DESPESAS PAGAS POR EMPENHO 155.277.918,15D 407.690.648,98D 407.690.648,98D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.016.378,81D 40.712.734,11D 40.712.734,11D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 267.994.659,72D 1.578.418.395,81D 1.839.244.712,47D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 10.145.782,15D 1.768.931,32D 40.699.967,06D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 10.145.782,15D 1.768.931,32D 40.699.967,06D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 10.145.782,15D 1.768.931,32D 40.699.967,06D 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 36.436.106,02C 2.395.416,23C 219.499.864,69D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 36.436.106,02C 2.395.416,23C 219.499.864,69D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 36.436.106,02C 2.395.416,23C 219.499.864,69D 193400000 CREDORES POR EMPENHO 127.170.613,43D 1.027.191.979,20D 1.027.191.979,20D 193410000 = VALORES COMPROMETIDOS 163.575.161,79D 916.281.809,22D 916.281.809,22D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 43,92C 8.873.893,46D 8.873.893,46D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 36.404.504,44C 102.036.276,52D 102.036.276,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193500000 OBRIGACOES PAGAS 167.114.370,16D 551.852.901,52D 551.852.901,52D 193510000 CONTROLE DAS OBRIGACOES PAGAS 167.114.370,16D 551.852.901,52D 551.852.901,52D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 155.277.918,15D 407.690.648,98D 407.690.648,98D 193510200 = CONSIGNACOES 7.076.181,13D 28.272.957,87D 28.272.957,87D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 270.188,46D 905.840,49D 905.840,49D 193510400 = ENTIDADES E AGENTES CREDORES 28.319,92D 28.319,92D 193510600 = SENTENCAS JUDICIAIS 537.388,75D 537.388,75D 537.388,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.539.792,82D 111.743.654,84D 111.743.654,84D 193511300 = RESTOS A PAGAR - 1998 95.965,50D 1.295.597,62D 1.295.597,62D 193511400 = RESTOS A PAGAR - 1999 1.157,75D 104.726,71D 104.726,71D 193511500 = RESTOS A PAGAR - 2000 315.777,60D 1.273.766,34D 1.273.766,34D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 204.094,37C 2.314.466,38C 117.446.734,10D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 132,00D 303,86C 119.760.896,62D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 108.826.695,79D 132,00D 303,86C 108.826.391,93D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 204.226,37C 2.314.162,52C 2.314.162,52C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 43,92C 2.060.611,23C 2.060.611,23C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 204.182,45C 253.551,29C 253.551,29C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 1.655.957,82D 31.386.936,78D 798.249.002,85D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 1.655.957,82D 31.386.936,78D 543.454.409,89D 199110000 DE TERCEIROS 392.837.925,04D 426.973,46C 22.314.211,80D 415.152.136,84D 199110100 = EM CAUCAO 104.600.129,49D 619,01C 104.599.510,48D 199110200 EM GARANTIA 288.237.795,55D 426.973,46C 22.314.830,81D 310.552.626,36D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 67.282,68D 444.044,23D 1.631.197,04D 199110202 = SEGURO GARANTIA 262.369.219,94D 550.722,43C 21.311.565,31D 283.680.785,25D 199110203 = FIANCA BANCARIA 24.681.422,80D 56.466,29D 559.221,27D 25.240.644,07D 199120000 COM TERCEIROS 89.813.387,06D 2.082.931,28D 9.072.724,98D 98.886.112,04D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 2.302.661,96D 8.656.061,62D 81.110.024,98D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 53.650,00C 115.704,88C 769.544,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 166.080,68C 532.368,24D 17.006.542,27D 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 709.398.932,42C 5.387.192.376,09C 7.677.489.392,94C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 36.436.106,02D 2.389.708,99D 219.581.866,44C 211000000 DEPOSITOS 23.165.560,08C 4.790.455,07C 13.121.401,57C 36.286.961,65C 211100000 CONSIGNACOES 21.991.783,05C 3.942.184,69C 12.493.032,62C 34.484.815,67C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 627.396,32D 164.970,16D 1.133.095,08C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 436.771,15D 44.831,18C 363.901,75C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 190.625,17D 190.625,17D 769.193,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211120000 PENSAO ALIMENTICIA 411.530,02C 1.978.415,78C 1.994.982,18C 2.406.512,20C 211120100 PENSAO ALIMENTICIA 411.530,02C 1.978.415,78C 1.994.982,18C 2.406.512,20C 211130000 TESOURO NACIONAL 5.252.140,38C 143.580,62C 2.432.851,32D 2.819.289,06C 211130100 IRRF DE SERVIDORES 3.726.840,77C 505,88D 2.351.011,96D 1.375.828,81C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 144.086,50C 81.839,36D 1.443.460,25C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 6.071.658,35C 11.956.900,92C 23.232.767,40C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 6.071.658,35C 11.956.900,92C 23.232.767,40C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 1.426.474,21C 347.699,63D 3.309.149,07C 211170100 = CONTRIBUICAO SINDICAL 37,53C 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 1.426.474,21C 352.314,62D 3.297.315,16C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 45.573,89C 280.873,32C 378.205,55C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 45.573,89C 280.873,32C 378.205,55C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 5.096.121,84D 1.205.797,31C 1.205.797,31C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 848.270,38C 628.368,95C 1.802.145,98C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 173.859,30C 123.566,93C 565.475,65C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 21.069,16C 48.123,48C 409.235,49C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 657.836,94C 454.203,97C 823.113,54C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 447,97C 4.163,30C 4.163,30C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73D 1.846,73D 211480000 VALORES NAO RECLAMADOS 3.096,26D 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 3.096,26D 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 41.226.561,09D 15.511.110,56D 183.294.904,79C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 41.226.561,09D 15.482.031,80D 183.293.534,82C 212110000 FORNECEDORES E CREDORES 38.641.779,36D 69.683.170,87C 69.683.170,87C 212110100 = FORNECEDORES E CREDORES 37.118.795,21D 67.886.768,40C 67.886.768,40C 212110200 = ADIANTAMENTOS CONCEDIDOS 1.900,00C 27.200,00C 27.200,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 355.004,44C 374.239,44C 374.239,44C 212110400 = DIARIAS 32.306,53C 70.395,38C 70.395,38C 212111000 ESTAGIARIOS E CELETISTAS 1.912.195,12D 1.324.567,65C 1.324.567,65C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.259.874,98C 1.322.174,01C 1.322.174,01C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 3.172.070,10D 2.393,64C 2.393,64C 212120000 PESSOAL A PAGAR 3.774.404,97C 31.081.940,95C 31.081.940,95C 212120100 = PESSOAL CIVIL A PAGAR 2.988.924,14C 26.850.302,73C 26.850.302,73C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 331.885,90C 1.232.476,67C 1.232.476,67C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 453.594,93C 2.999.161,55C 2.999.161,55C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.558.430,89D 1.230.459,14C 1.230.459,14C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 1.115.661,61D 363.275,03C 363.275,03C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 502.929,00D 690.868,68C 690.868,68C 212130300 = FGTS 60.159,72C 176.315,43C 176.315,43C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 21.300,84C 46.412,80C 122.707,31C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 5.707,24C 82.001,75C 212141300 = TRANSFERENCIAS A UNIAO 20.224,31C 20.224,31C 20.224,31C 212141400 = INDENIZACOES E RESTITUICOES A TE 829,99C 20.234,71C 20.234,71C 212143000 OBRIGACOES TRIBUTARIAS 246,54C 246,54C 246,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212143006 = IPTU A RECOLHER 246,54C 246,54C 246,54C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 4.822.056,65D 117.524.015,56D 81.175.256,55C 212160100 RESTOS A PAGAR 158.531.118,76C 4.284.667,90D 116.986.626,81D 41.544.491,95C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 3.595.372,57D 103.492.379,35D 5.334.316,44C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 148.514,62D 317.519,08C 317.519,08C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03C 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 210.394,34D 1.426.859,53D 27.165.119,16C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 1.918,97D 126.347,93D 4.180.949,26C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 328.467,40D 1.324.054,39D 4.543.162,98C 212160400 SENTENCAS JUDICIAIS 40.168.153,35C 537.388,75D 537.388,75D 39.630.764,60C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 16.833.269,23C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 3.427.681,92C 537.388,75D 537.388,75D 2.890.293,17C 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 128.559,88D 705.283,82D 1.027.715,18C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 128.559,88D 705.283,82D 1.027.715,18C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 128.559,88D 705.283,82D 1.027.715,18C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 128.559,88D 705.283,82D 1.027.715,18C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 128.559,88D 705.283,82D 1.027.715,18C 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 745.963.598,32C 5.390.287.368,90C 6.537.736.952,11C 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 476.517.075,15C 3.507.080.456,69C 3.507.080.456,69C 292100000 DISPONIBILIDADE DE CREDITO 8.515.333,29C 1.687.329.507,72C 1.687.329.507,72C 292110000 = CREDITO DISPONIVEL 105.509.121,64D 180.010.261,87C 180.010.261,87C 292120000 CREDITO INDISPONIVEL 49.550.706,86D 591.037.436,63C 591.037.436,63C 292120100 CONTENCAO DE CREDITO 49.550.706,86D 591.037.436,63C 591.037.436,63C 292120101 = CREDITO CONTIDO 240.231.536,40D 400.356.607,09C 400.356.607,09C 292120105 = CREDITO CONTINGENCIADO POR ATO A 190.680.829,54C 190.680.829,54C 190.680.829,54C 292130000 CREDITO UTILIZADO 163.575.161,79C 916.281.809,22C 916.281.809,22C 292130100 = CREDITO EMPENHADO LIQUIDO 33.685.369,27C 365.842.149,61C 365.842.149,61C 292130200 = CREDITO REALIZADO LIQUIDO 129.889.792,52C 550.439.659,61C 550.439.659,61C 292180101 = CREDITOS A LIBERAR 49.550.706,86D 591.037.436,63C 591.037.436,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180102 = CREDITOS LIBERADOS 30.237.467,15C 1.018.781.990,45C 1.018.781.990,45C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 19.313.239,71C 1.609.819.427,08D 1.609.819.427,08D 292200000 MOVIMENTO DE CREDITOS 93.554.228,00C 288.536.604,52C 288.536.604,52C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 11.385.766,00C 62.294.457,52C 62.294.457,52C 292210100 = DESTAQUE CONCEDIDO 11.385.766,00C 62.294.457,52C 62.294.457,52C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 82.168.462,00C 226.242.147,00C 226.242.147,00C 292220100 = PROVISAO CONCEDIDA 82.168.462,00C 226.242.147,00C 226.242.147,00C 292300000 DETALHAMENTO DE CREDITO 44.578.055,11C 166.529.152,14C 166.529.152,14C 292310000 = CREDITOS A DETALHADOS 44.578.055,11C 166.529.152,14C 166.529.152,14C 292400000 EXECUCAO DA DESPESA 163.575.161,79C 916.281.809,22C 916.281.809,22C 292410000 DESPESA EMPENHADA 33.685.369,27C 365.842.149,61C 365.842.149,61C 292410100 COMPROMISSOS A LIQUIDAR 33.685.369,27C 365.842.149,61C 365.842.149,61C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 33.685.369,27C 365.842.149,61C 365.842.149,61C 292420000 DESPESA REALIZADA 129.889.792,52C 550.439.659,61C 550.439.659,61C 292420100 EMPENHOS LIQUIDADOS 129.889.792,52C 550.439.659,61C 550.439.659,61C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 129.889.792,52C 550.439.659,61C 550.439.659,61C 292500000 PAGAMENTO DA DESPESA 166.294.296,96C 448.403.383,09C 448.403.383,09C 292510000 DESPESAS PAGAS 166.294.296,96C 448.403.383,09C 448.403.383,09C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 155.277.918,15C 407.690.648,98C 407.690.648,98C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.016.378,81C 40.712.734,11C 40.712.734,11C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 267.994.659,72C 1.578.418.395,81C 1.839.244.712,47C 293120101 = COTAS DE DESPESA INDISPONIVEL 31.034.593,09C 2.130.199.532,55C 2.130.199.532,55C 293120102 = COTAS DE DESPESA A PROGRAMAR 30.227.854,95C 1.018.772.378,25C 1.018.772.378,25C 293120199 * DIVERSAS COTAS DE DESPESAS 61.262.448,04D 3.148.971.910,80D 3.148.971.910,80D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 10.145.782,15C 1.768.931,32C 40.699.967,06C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 10.145.782,15C 1.768.931,32C 40.699.967,06C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 36.436.106,02D 2.395.416,23D 219.499.864,69C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 32.151.438,12D 114.591.210,58C 177.955.372,74C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 36.404.504,44D 102.036.276,52C 102.036.276,52C 293310200 = CONSIGNACOES 21.991.783,05C 3.942.184,69C 12.493.032,62C 34.484.815,67C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 848.270,38C 628.368,95C 1.802.145,98C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 29.078,76D 1.369,97C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 537.388,75D 537.388,75D 39.630.764,60C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 4.284.667,90D 116.986.626,81D 41.544.491,95C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 3.743.887,19D 114.109.364,96D 5.651.835,52C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03C 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 210.394,34D 1.426.859,53D 27.165.119,16C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 1.918,97D 126.347,93D 4.180.949,26C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 328.467,40D 1.324.054,39D 4.543.162,98C 293400000 LIQUIDACAO DE COMPROMISSOS 127.170.613,43C 1.027.191.979,20C 1.027.191.979,20C 293410000 = VALORES A LIQUIDAR 33.685.369,27C 365.842.149,61C 365.842.149,61C 293420000 = VALORES LIQUIDADOS 129.889.792,52C 550.439.659,61C 550.439.659,61C 293430000 = VALORES LIQUIDADOS REF. RPNP 43,92D 8.873.893,46C 8.873.893,46C 293440000 = VALORES LIQUIDADOS A PAGAR 36.404.504,44D 102.036.276,52C 102.036.276,52C 293500000 OBRIGACOES PAGAS 167.114.370,16C 551.852.901,52C 551.852.901,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 163.161.676,49C 437.435.156,01C 437.435.156,01C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 155.277.918,15C 407.690.648,98C 407.690.648,98C 293510200 = CONSIGNACOES 7.076.181,13C 28.272.957,87C 28.272.957,87C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 270.188,46C 905.840,49C 905.840,49C 293510400 = ENTIDADES E AGENTES CREDORES 28.319,92C 28.319,92C 293510600 = SENTENCAS JUDICIAIS 537.388,75C 537.388,75C 537.388,75C 293520000 RESTOS A PAGAR 3.952.693,67C 114.417.745,51C 114.417.745,51C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.539.792,82C 111.743.654,84C 111.743.654,84C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 95.965,50C 1.295.597,62C 1.295.597,62C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.157,75C 104.726,71C 104.726,71C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 315.777,60C 1.273.766,34C 1.273.766,34C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 204.094,37D 2.314.466,38D 117.446.734,10C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 43,92D 8.873.893,46C 8.873.893,46C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 148.514,62D 317.519,08C 317.519,08C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 148.470,70C 8.556.374,38C 8.556.374,38C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 204.050,45D 253.855,15D 108.572.840,64C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 3.595.372,57D 101.884.919,16D 6.941.776,63C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 3.391.322,12C 101.631.064,01C 101.631.064,01C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 1.655.957,82C 31.386.936,78C 798.249.002,85C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 1.822.038,50C 30.854.568,54C 751.826.299,57C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 166.080,68D 532.368,24C 17.006.542,27C 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 129.889.792,52D 550.439.659,61D 550.439.659,61D 330000000 DESPESAS CORRENTES 97.333.198,77D 365.926.422,06D 365.926.422,06D 331000000 PESSOAL E ENCARGOS SOCIAIS 40.701.110,12D 162.817.086,20D 162.817.086,20D 331900000 APLICACOES DIRETAS 40.701.110,12D 162.817.086,20D 162.817.086,20D 331900400 CONTRATO POR TEMPO DETERMINADO 1.661.253,27D 5.176.725,36D 5.176.725,36D 331900401 REMUNERACAO 1.661.253,27D 5.176.725,36D 5.176.725,36D 331900900 SALARIO-FAMILIA 2.627,52D 12.263,62D 12.263,62D 331900901 SALARIO FAMILIA 2.627,52D 12.263,62D 12.263,62D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 31.231.933,05D 126.877.935,41D 126.877.935,41D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 20.935.582,66D 69.725.338,14D 69.725.338,14D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.017.726,83D 4.083.189,19D 4.083.189,19D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.073.931,14D 4.452.009,50D 4.452.009,50D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 814,32D 814,32D 331901106 ADICIONAL DE PERICULOSIDADE 751.145,61D 2.937.854,16D 2.937.854,16D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 23.026,27D 76.983,57D 76.983,57D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.208.225,02D 19.132.404,70D 19.132.404,70D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 17.126,91D 80.131,40D 80.131,40D 331901110 GRATIFICACAO DE REPRESENTACAO 163.254,74D 704.313,17D 704.313,17D 331901112 AGENTE DE PESSOAL 1.630,00D 6.650,00D 6.650,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.437,80D 7.249,30D 7.249,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.516.148,43D 16.651.749,99D 16.651.749,99D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 17.070,79D 364.601,93D 364.601,93D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 31.832,20D 122.268,98D 122.268,98D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 49.634,55D 214.425,38D 214.425,38D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.699,53D 30.190,28D 30.190,28D 331901128 INDENIZACAO DE FERIAS 75.989,72D 903.481,16D 903.481,16D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 57.349,82D 4.515.290,69D 4.515.290,69D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 35.402,70D 1.375.548,63D 1.375.548,63D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 252.565,48D 1.493.214,43D 1.493.214,43D 331901300 OBRIGACOES PATRONAIS 1.622.979,50D 7.788.958,61D 7.788.958,61D 331901301 FGTS 516.047,73D 1.779.257,23D 1.779.257,23D 331901302 INSS 1.106.931,77D 6.009.701,38D 6.009.701,38D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.974.156,98D 22.552.327,55D 22.552.327,55D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 251.687,86D 938.669,21D 938.669,21D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.631,24D 22.075,82D 22.075,82D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 47.459,48D 158.363,74D 158.363,74D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 394,36D 7.555,35D 7.555,35D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.446.851,28D 21.049.764,86D 21.049.764,86D 331901613 AUXILIO MORADIA 4.608,04D 19.423,50D 19.423,50D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 217.524,72D 353.225,07D 353.225,07D 331909100 SENTENCAS JUDICIAIS 99.981,85D 99.981,85D 99.981,85D 331909101 PRECATORIOS - ATIVO CIVIL 99.981,85D 99.981,85D 99.981,85D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 30.317,20D 149.491,14D 149.491,14D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 30.317,20D 149.491,14D 149.491,14D 331909400 INDENIZACOES E RESTITUICOES TRABAL 3.114,44D 7.430,34D 7.430,34D 331909401 INDENIZACOES E RESTITUICOES TRABAL 3.114,44D 7.430,34D 7.430,34D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 74.746,31D 151.972,32D 151.972,32D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 64.153,05D 141.379,06D 141.379,06D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 7.735,13D 7.735,13D 7.735,13D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.858,13D 2.858,13D 2.858,13D 332000000 JUROS E ENCARGOS DA DIVIDA 33.991,90D 144.503,90D 144.503,90D 332900000 APLICACOES DIRETAS 33.991,90D 144.503,90D 144.503,90D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.991,90D 144.503,90D 144.503,90D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 33.991,90D 144.503,90D 144.503,90D 333000000 OUTRAS DESPESAS CORRENTES 56.598.096,75D 202.964.831,96D 202.964.831,96D 333900000 APLICACOES DIRETAS 56.598.096,75D 202.964.831,96D 202.964.831,96D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 303.962,04D 1.210.127,28D 1.210.127,28D 333900801 AUXILIO CRECHE 256.028,95D 1.038.600,69D 1.038.600,69D 333900899 OUTROS 47.933,09D 171.526,59D 171.526,59D 333901400 DIARIAS - PESSOAL CIVIL 137.067,79D 390.664,57D 390.664,57D 333901401 = DIARIAS NO PAIS 115.622,69D 333.244,49D 333.244,49D 333901402 = DIARIAS NO EXTERIOR 21.445,10D 57.420,08D 57.420,08D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.190.043,55D 14.870.694,67D 14.870.694,67D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.190.043,55D 14.870.694,67D 14.870.694,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333902000 AUXILIO FINANCEIRO A PESQUISADORES 5.805.739,62D 17.113.110,86D 17.113.110,86D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 5.805.739,62D 17.113.110,86D 17.113.110,86D 333903000 MATERIAL DE CONSUMO 7.977.035,78D 25.952.135,18D 25.952.135,18D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 28.736,33D 48.567,78D 48.567,78D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 163.719,40D 193.749,17D 193.749,17D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.500,00D 24.214,00D 24.214,00D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.875,00D 7.875,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 78.039,57D 523.220,83D 523.220,83D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 888.327,84D 1.480.554,31D 1.480.554,31D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.222.047,60D 2.123.338,51D 2.123.338,51D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 17.377,16D 17.377,16D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 42.150,00D 80.014,44D 80.014,44D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 59.695,60D 259.816,02D 259.816,02D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 60.530,00D 235.105,77D 235.105,77D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 11.805,30D 17.313,50D 17.313,50D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 10.276,00D 10.276,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 10.626,64D 39.140,83D 39.140,83D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.301.730,41D 2.904.589,46D 2.904.589,46D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.850,00D 3.850,00D 3.850,00D 333903023 MATERIAL DE INFORMATICA 58.295,29D 231.018,88D 231.018,88D 333903099 OUTROS MATERIAIS DE CONSUMO 4.042.981,80D 17.749.803,52D 17.749.803,52D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 54.734,72D 156.097,05D 156.097,05D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 54.734,72D 156.097,05D 156.097,05D 333903500 SERVICOS DE CONSULTORIA 906.335,00D 906.335,00D 333903501 SERVICOS DE CONSULTORIA 906.335,00D 906.335,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.483.149,18D 31.943.657,36D 31.943.657,36D 333903601 MANUTENCAO DE BENS MOVEIS 747,10D 747,10D 333903602 MANUTENCAO DE BENS IMOVEIS 55.210,00C 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 1.386,00D 1.386,00D 1.386,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.983.620,43D 20.838.580,14D 20.838.580,14D 333903606 SERVICOS ADMINISTRATIVOS 1.648.959,06D 4.112.780,89D 4.112.780,89D 333903607 SERVICOS ARTISTICOS E CULTURAIS 133.032,42D 193.200,09D 193.200,09D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.508.908,61D 5.532.739,93D 5.532.739,93D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 183.658,24D 719.162,36D 719.162,36D 333903612 DIARIAS 60.515,15D 168.126,15D 168.126,15D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 17.812,27D 28.369,30D 28.369,30D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 467,00D 348.565,40D 348.565,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 25.811.231,32D 99.702.694,24D 99.702.694,24D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 11.579,22D 73.767,38D 73.767,38D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.584,65D 23.063,55D 23.063,55D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 130.507,25D 152.717,51D 152.717,51D 333903904 CONFECCOES EM GERAL 22.024,14D 38.204,74D 38.204,74D 333903905 SERVICOS DE COMUNICACOES 389.415,25D 1.434.800,65D 1.434.800,65D 333903906 SERVICOS TELEFONICOS 658.828,23D 2.123.707,47D 2.123.707,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 174.157,14D 553.014,45D 553.014,45D 333903908 PUBLICIDADE E PROPAGANDA 12.151,00D 66.592,27D 66.592,27D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 283.811,86D 774.030,89D 774.030,89D 333903910 PREMIOS DE SEGUROS 19.304,27D 19.304,27D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 980.114,26D 3.176.141,05D 3.176.141,05D 333903912 SERVICO DE ASSEIO E HIGIENE 1.262.732,67D 2.524.106,56D 2.524.106,56D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.381.527,58D 3.829.625,35D 3.829.625,35D 333903914 LOCACAO DE BENS MOVEIS 509.268,27D 1.505.994,76D 1.505.994,76D 333903915 LOCACAO DE BENS IMOVEIS 25.181,03D 138.177,23D 138.177,23D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 72.872,96D 2.357.291,96D 2.357.291,96D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 191.624,37D 869.218,02D 869.218,02D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.203.106,98D 7.089.413,31D 7.089.413,31D 333903919 IMPOSTOS, TAXAS E MULTAS 21.593,46D 127.139,57D 127.139,57D 333903920 SERVICOS DE MICROFILMAGEM 3.000,00D 11.009,60D 11.009,60D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 42.746,00D 102.455,10D 102.455,10D 333903922 COMISSOES E CORRETAGENS 14.192,59D 21.887,62D 21.887,62D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 463.787,75D 1.517.706,01D 1.517.706,01D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 580.265,38D 2.024.299,34D 2.024.299,34D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 2.990.262,40D 5.414.928,07D 5.414.928,07D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.158,94D 18.363,34D 18.363,34D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 178.347,21D 453.848,31D 453.848,31D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 26.536,81D 81.852,45D 81.852,45D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 439.828,15D 1.783.688,59D 1.783.688,59D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 5.054.615,86D 38.301.381,05D 38.301.381,05D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.600,00D 3.600,00D 3.600,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 76,09D 2.014,43D 2.014,43D 333903936 ASSISTENCIA SOCIAL 1.320,00D 1.320,00D 1.320,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 51.391,64D 113.824,87D 113.824,87D 333903938 = SERVICOS ADMINISTRATIVOS 2.485.003,78D 8.349.193,64D 8.349.193,64D 333903940 DESPESAS BANCARIAS. 10.823,31D 36.318,11D 36.318,11D 333903941 VALE REFEICAO/CESTA BASICA 889.009,66D 2.303.500,74D 2.303.500,74D 333903943 VALE TRANSPORTE 684.144,66D 2.351.099,45D 2.351.099,45D 333903944 TELEFONIA FIXA E MOVEL CELULAR 26.987,21D 118.123,18D 118.123,18D 333903950 TAXA DE AGUA E ESGOTO 251.422,75D 654.832,53D 654.832,53D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 46,38D 2.925,50D 2.925,50D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 23.429,00D 65.128,32D 65.128,32D 333903955 TICKET COMBUSTIVEL 166.235,68D 200.139,68D 200.139,68D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 85.349,56D 140.723,51D 140.723,51D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.386,33D 29.542,76D 29.542,76D 333903958 RECOLHIMENTO AO INSS 1.456.579,04D 5.558.148,46D 5.558.148,46D 333903999 = OUTROS SERVICOS E ENCARGOS 531.604,82D 3.164.528,59D 3.164.528,59D 333904600 AUXILIO ALIMENTACAO 417.967,86D 1.666.780,28D 1.666.780,28D 333904601 AUXILIO ALIMENTACAO 417.967,86D 1.666.780,28D 1.666.780,28D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 53,63D 197,99D 197,99D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 53,63D 197,99D 197,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.415.195,90D 9.028.588,59D 9.028.588,59D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 2.415.195,90D 9.028.588,59D 9.028.588,59D 333909300 INDENIZACOES E RESTITUICOES 1.915,36D 23.748,89D 23.748,89D 333909301 INDENIZACOES E RESTITUICOES 1.915,36D 23.748,89D 23.748,89D 340000000 DESPESAS DE CAPITAL 32.556.593,75D 184.513.237,55D 184.513.237,55D 344000000 INVESTIMENTOS 32.446.607,81D 183.934.770,46D 183.934.770,46D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 5.000.000,00D 5.000.000,00D 5.000.000,00D 344404100 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 344404101 = CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 344900000 APLICACOES DIRETAS 27.446.607,81D 178.934.770,46D 178.934.770,46D 344903000 MATERIAL DE CONSUMO 4.806,00D 9.803,54D 9.803,54D 344903001 MATERIAL DE CONSUMO 4.806,00D 9.803,54D 9.803,54D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 170.612,00D 170.612,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 170.612,00D 170.612,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 195.573,25D 309.643,00D 309.643,00D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 195.573,25D 309.643,00D 309.643,00D 344905100 OBRAS E INSTALACOES 26.590.782,69D 173.149.269,16D 173.149.269,16D 344905102 = DESAPROPRIACOES 175.349,00D 175.349,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 25.807.674,74D 162.296.354,52D 162.296.354,52D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 72.610,85D 72.610,85D 344905106 = INSTALACOES 113.750,00D 113.750,00D 113.750,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 669.357,95D 10.491.204,79D 10.491.204,79D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 494.883,88D 691.055,92D 691.055,92D 344905201 MAQUINAS, MOTORES E APARELHOS 261.046,79D 312.867,84D 312.867,84D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 13.542,97D 20.365,67D 20.365,67D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 2.556,00D 2.573,50D 2.573,50D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.100,00D 2.100,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 6.427,00D 6.427,00D 6.427,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 116.873,30D 117.063,30D 117.063,30D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.469,00D 5.469,00D 5.469,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 57.729,00D 104.141,98D 104.141,98D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 23.125,82D 67.247,79D 67.247,79D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 4.564,00D 28.734,84D 28.734,84D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 7.810,00D 7.810,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 3.550,00D 13.520,00D 13.520,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 160.561,99D 4.604.386,84D 4.604.386,84D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 160.561,99D 4.604.386,84D 4.604.386,84D 346000000 AMORTIZACAO DE DIVIDA 109.985,94D 578.467,09D 578.467,09D 346900000 APLICACOES DIRETAS 109.985,94D 578.467,09D 578.467,09D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 578.467,09D 578.467,09D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 109.985,94D 578.467,09D 578.467,09D 400000000 RECEITA 29.338.478,61C 79.320.586,24C 79.320.586,24C 410000000 RECEITAS CORRENTES 13.983.301,76C 62.467.249,69C 62.467.249,69C 413000000 RECEITA PATRIMONIAL 178.563,42C 841.688,12C 841.688,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 142.015,95C 600.159,63C 600.159,63C 413110000 ALUGUEIS 136.472,49C 573.956,08C 573.956,08C 413110100 ALUGUEIS 136.472,49C 573.956,08C 573.956,08C 413120000 ARRENDAMENTOS 5.543,46C 26.203,55C 26.203,55C 413120100 ARRENDAMENTOS 5.543,46C 26.203,55C 26.203,55C 413200000 RECEITAS DE VALORES MOBILIARIOS 36.547,47C 95.848,49C 95.848,49C 413220000 = DIVIDENDOS 5.089,87C 21.988,90C 21.988,90C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 837,78C 837,78C 413229900 OUTROS DIVIDENDOS 5.089,87C 21.151,12C 21.151,12C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 24.764,19C 44.290,72C 44.290,72C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 24.764,19C 44.290,72C 44.290,72C 413290000 OUTRAS RECEITAS DE VALORES MOBILIA 6.693,41C 29.568,87C 29.568,87C 413290100 OUTRAS REC DE VALORES MOBILIARIOS 6.693,41C 29.568,87C 29.568,87C 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 835,00C 2.830,90C 2.830,90C 414100000 RECEITA DE PRODUCAO VEGETAL 835,00C 2.830,90C 2.830,90C 414100100 RECEITA DE LAVOURAS PERMANENTES 835,00C 2.830,90C 2.830,90C 416000000 RECEITA DE SERVICOS 12.001.566,46C 39.913.045,78C 39.913.045,78C 416000100 SERVICOS COMERCIAIS 7.456,50C 7.456,50C 7.456,50C 416000199 OUTROS SERVICOS COMERCIAIS 7.456,50C 7.456,50C 7.456,50C 416000500 SERVICOS DE SAUDE 2.000.923,02C 6.074.649,40C 6.074.649,40C 416000501 SERVICOS HOSPITALARES 1.985.805,67C 6.043.233,18C 6.043.233,18C 416000599 OUTROS SERVICOS DE SAUDE 15.117,35C 31.416,22C 31.416,22C 416001000 SERVICOS DE INFORMACOES E ESTATIST 5.003,75C 14.819,99C 14.819,99C 416001200 SERVICOS TECNOLOGICOS 125.516,65C 709.914,59C 709.914,59C 416001300 SERVICOS ADMINISTRATIVOS 1.496.473,36C 3.030.350,85C 3.030.350,85C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 285.539,86C 894.607,26C 894.607,26C 416001600 SERVICOS EDUCACIONAIS 716.163,53C 2.235.966,62C 2.235.966,62C 416001900 SERVICOS RECREATIVOS E CULTURAIS 15.724,99C 511.579,45C 511.579,45C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.317.859,55C 26.320.150,52C 26.320.150,52C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 20.010,00C 70.625,00C 70.625,00C 416009900 OUTROS SERVICOS 10.895,25C 42.925,60C 42.925,60C 417000000 TRANSFERENCIAS CORRENTES 2.707.286,54D 5.105.610,19C 5.105.610,19C 417500000 TRANSFERENCIAS DE PESSOAS 12.622,37C 48.313,17C 48.313,17C 417510000 DOACOES E LEGADOS 12.622,37C 48.313,17C 48.313,17C 417510200 HERANCA JACENTE 12.622,37C 48.313,17C 48.313,17C 417600000 TRANSFERENCIAS DE CONVENIOS 2.719.908,91D 5.057.297,02C 5.057.297,02C 417609900 OUTROS CONVENIOS 4.077.243,19D 2.373.921,32C 2.373.921,32C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.357.310,96C 2.669.892,15C 2.669.892,15C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 1.357.310,96C 2.669.892,15C 2.669.892,15C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 23,32C 6.683,55C 6.683,55C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 23,32C 6.683,55C 6.683,55C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419000000 OUTRAS RECEITAS CORRENTES 4.509.623,42C 16.604.074,70C 16.604.074,70C 419100000 MULTAS E JUROS DE MORA 4.377.460,93C 15.933.523,73C 15.933.523,73C 419190000 MULTAS DE OUTRAS ORIGENS 4.377.460,93C 15.933.523,73C 15.933.523,73C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.376.582,53C 15.932.587,61C 15.932.587,61C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419199900 OUTRAS MULTAS 878,40C 878,40C 878,40C 419200000 INDENIZACOES E RESTITUICOES 48.858,63C 177.442,64C 177.442,64C 419210000 INDENIZACOES 1.045,10C 2.314,30C 2.314,30C 419210900 OUTRAS INDENIZACOES 1.045,10C 2.314,30C 2.314,30C 419220000 RESTITUICOES 47.813,53C 175.128,34C 175.128,34C 419220100 RESTITUICOES DE CONVENIOS 3,74C 103,74C 103,74C 419220900 OUTRAS RESTITUICOES 47.809,79C 175.024,60C 175.024,60C 419900000 RECEITAS DIVERSAS 83.303,86C 493.108,33C 493.108,33C 419909900 OUTRAS RECEITAS 83.303,86C 493.108,33C 493.108,33C 420000000 RECEITAS DE CAPITAL 15.355.176,85C 16.853.336,55C 16.853.336,55C 424000000 TRANSFERENCIAS DE CAPITAL 15.355.176,85C 16.812.032,71C 16.812.032,71C 424200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 783.224,97D 424210000 TRANSFERENCIAS DA UNIAO 783.224,97D 424210900 OUTRAS TRANSFERENCIAS DA UNIAO 783.224,97D 424700000 TRANSFERENCIAS DE CONVENIOS 16.138.401,82C 16.812.032,71C 16.812.032,71C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 195.649,00C 392.727,96C 392.727,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 195.649,00C 392.727,96C 392.727,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 15.942.752,82C 16.353.305,76C 16.353.305,76C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 15.942.752,82C 16.353.305,76C 16.353.305,76C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 65.998,99C 65.998,99C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 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 107.911.818,67D 313.300.383,65D 313.300.383,65D 510000000 RESULTADO ORCAMENTARIO 11.180.715,69D 41.033.662,28D 41.033.662,28D 512000000 INTERFERENCIAS PASSIVAS 11.180.715,69D 41.033.662,28D 41.033.662,28D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 11.180.715,69D 41.033.662,28D 41.033.662,28D 512140000 SUB-REPASSE CONCEDIDO 11.180.715,69D 41.033.662,28D 41.033.662,28D 512140100 = SUB-REPASSE CONCEDIDO 11.180.715,69D 41.033.662,28D 41.033.662,28D 520000000 RESULTADO EXTRA-ORCAMENTARIO 96.731.102,98D 272.266.721,37D 272.266.721,37D 522000000 INTERFERENCIAS PASSIVAS 594.648,40D 2.664.566,20D 2.664.566,20D 522100000 TRANSFERENCIAS DE BENS E VALORES C 9.980,00D 17.996,62D 17.996,62D 522110000 BENS MOVEIS 9.980,00D 17.996,62D 17.996,62D 522110100 NO PAIS 9.980,00D 17.996,62D 17.996,62D 522300000 MOVIMENTO DE FUNDOS A CREDITO 584.668,40D 2.646.569,58D 2.646.569,58D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 389.368,00D 2.451.269,18D 2.451.269,18D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 195.300,40D 195.300,40D 195.300,40D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 195.300,40D 195.300,40D 195.300,40D 523000000 MUTACOES PASSIVAS 96.136.454,58D 269.602.155,17D 269.602.155,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523100000 DESINCORPORACOES DE ATIVOS 96.136.454,58D 269.513.293,95D 269.513.293,95D 523110000 BAIXA DE BENS IMOVEIS 26.601.129,40D 181.701.222,25D 181.701.222,25D 523110100 BENS IMOVEIS 26.601.129,40D 181.701.222,25D 181.701.222,25D 523120000 BAIXA DE BENS MOVEIS 10.488.797,28D 21.462.352,51D 21.462.352,51D 523120100 BENS MOVEIS DE USO PERMANENTE 81.796,95D 126.862,43D 126.862,43D 523120104 DOACOES 0,03D 248,42D 248,42D 523120105 EXTRAVIOS 31.433,33D 37.379,58D 37.379,58D 523120116 INSERVIBILIDADE 36.402,09D 43.464,61D 43.464,61D 523120199 OUTRAS 13.961,50D 45.769,82D 45.769,82D 523120200 BAIXA DE BENS EM ALMOXARIFADO 10.407.000,33D 21.335.490,08D 21.335.490,08D 523120201 CONSUMO POR REQUISICAO 10.399.193,34D 20.863.876,82D 20.863.876,82D 523120202 CONSUMO IMEDIATO 3.359,50D 284.106,61D 284.106,61D 523120215 REQUISICAO MAT PERMENENTE 4.447,49D 187.506,65D 187.506,65D 523150000 BAIXA DE BENS A INCORPORAR 6.713.216,00D 6.795.940,81D 6.795.940,81D 523150100 BENS A INCORPORAR 6.713.216,00D 6.795.940,81D 6.795.940,81D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 52.333.311,90D 59.553.778,38D 59.553.778,38D 523170400 DIVERSOS RESPONSAVEIS 9.411,64D 77.820,34D 77.820,34D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 52.323.900,26D 59.462.916,05D 59.462.916,05D 523171200 BENS NUMERARIOS/BANCOS 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 196.946.881,79C 727.964.064,45C 727.964.064,45C 610000000 RESULTADO ORCAMENTARIO 186.766.236,76C 682.468.558,07C 682.468.558,07C 612000000 INTERFERENCIAS ATIVAS 153.990.417,06C 498.020.860,06C 498.020.860,06C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 153.990.417,06C 498.020.860,06C 498.020.860,06C 612140000 SUB-REPASSES RECEBIDOS 153.990.417,06C 498.020.860,06C 498.020.860,06C 612140100 = SUB-REPASSE RECEBIDO 153.990.417,06C 498.020.860,06C 498.020.860,06C 613000000 MUTACOES ATIVAS 32.775.819,70C 184.447.698,01C 184.447.698,01C 613100000 INCORPORACOES DE ATIVOS 27.251.034,56C 178.449.517,92C 178.449.517,92C 613110000 AQUISICOES DE BENS 27.251.034,56C 178.449.517,92C 178.449.517,92C 613110100 BENS IMOVEIS 26.714.879,40C 177.717.190,72C 177.717.190,72C 613110101 BENS IMOVEIS 26.714.879,40C 177.717.190,72C 177.717.190,72C 613110200 BENS MOVEIS 536.155,16C 732.327,20C 732.327,20C 613110201 BENS MOVEIS DE USO PERMANENTE 531.349,16C 720.321,20C 720.321,20C 613110202 BENS DE ESTOQUE 4.806,00C 4.806,00C 4.806,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 7.200,00C 7.200,00C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 578.467,09C 578.467,09C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 578.467,09C 578.467,09C 613400000 BENS A INCORPORAR 5.414.799,20C 5.419.713,00C 5.419.713,00C 613410000 INSCRICAO DE BENS A INCORPORAR 5.414.799,20C 5.419.713,00C 5.419.713,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.180.645,03C 45.495.506,38C 45.495.506,38C 622000000 INTERFERENCIAS ATIVAS 405.846,69C 1.655.292,82C 1.655.292,82C 622100000 TRANSFERENCIAS DE BENS E VALORES R 9.980,00C 17.996,62C 17.996,62C 622110000 BENS MOVEIS 9.980,00C 17.996,62C 17.996,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 24/05/2002 AS 17:09 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 24/05/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110100 NO PAIS 9.980,00C 17.996,62C 17.996,62C 622300000 MOVIMENTO DE FUNDOS A DEBITO 395.866,69C 1.637.296,20C 1.637.296,20C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 395.866,69C 1.637.296,20C 1.637.296,20C 623000000 MUTACOES ATIVAS 9.774.798,34C 43.840.213,56C 43.840.213,56C 623100000 INCORPORACOES DE ATIVOS 9.424.128,99C 41.103.062,85C 41.103.062,85C 623110000 INCORPORACAO DE BENS IMOVEIS 5.275.284,38C 5.275.284,38C 623110100 BENS IMOVEIS 5.275.284,38C 5.275.284,38C 623120000 INCORPORACAO DE BENS MOVEIS 4.748.236,97C 20.369.211,21C 20.369.211,21C 623120100 BENS MOVEIS DE USO PERMANENTE 399.047,24C 1.044.973,60C 1.044.973,60C 623120101 BENS MOVEIS POR AQUISICAO 13.689,36C 250.890,57C 250.890,57C 623120105 BENS MOVEIS POR DOACAO 96.439,70C 220.745,57C 220.745,57C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 288.918,18C 573.337,46C 573.337,46C 623120200 BENS DE ESTOQUE 4.349.189,73C 19.324.237,61C 19.324.237,61C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.339.893,20C 19.312.215,81C 19.312.215,81C 623120204 DOACAO 2.552,00C 2.552,00C 2.552,00C 623120212 = TRANSFERENCIAS 6.744,53C 9.469,80C 9.469,80C 623140000 INCORPORACAO DE TITULOS E VALORES 373,38C 373,38C 373,38C 623140100 TITULOS E VALORES 373,38C 373,38C 373,38C 623150000 INCORPORACAO FINANCEIRA. 2.679.769,64C 11.058.476,27C 11.058.476,27C 623151200 NUMERARIOS/BANCOS 2.679.769,64C 11.058.476,27C 11.058.476,27C 623170000 INCORPORACAO DE DIREITOS 1.995.749,00C 4.399.717,61C 4.399.717,61C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 14.110,85C 1.076.063,75C 1.076.063,75C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.981.638,15C 3.323.653,86C 3.323.653,86C 623200000 AJUSTES DE BENS, VALORES E CREDITO 18.835,40C 215.939,41C 215.939,41C 623210000 REAVALIZACOES DE BENS 261,46C 261,46C 261,46C 623210300 BENS EM ALMOXARIFADO 261,46C 261,46C 261,46C 623230000 AJUSTES DE CREDITOS 18.573,94C 215.677,95C 215.677,95C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 18.573,94C 215.677,95C 215.677,95C 623300000 DESINCORPORACAO DE PASSIVOS 331.833,95C 2.521.211,30C 2.521.211,30C 623310000 DESINCORPORACAO DE OBRIGACOES 331.833,95C 2.521.211,30C 2.521.211,30C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 200,40C 200,40C 623310500 RESTOS A PAGAR 329.987,22C 2.515.434,92C 2.515.434,92C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 1.846,73C 5.385,98C 5.385,98C 623311600 BAIXA DE CONSIGNACOES 190,00C 190,00C RESUMO : ATIVO = 7.621.034.000,37D PASSIVO = 7.677.489.392,94C DESPESA = 550.439.659,61D RECEITA = 79.320.586,24C RESULTADO DO EXERCICIO = 313.300.383,65D RESULTADO DO EXERCICIO = 727.964.064,45C