GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 410.875.673,97D 6.170.227.875,02D 8.460.524.891,87D 110000000 ATIVO CIRCULANTE 878.479.361,43D 604.426.275,56C 672.387.416,91C 206.091.944,52D 111000000 DISPONIVEL 38.931.035,74D 2.492.473,41C 2.090.169,89D 41.021.205,63D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 2.492.473,41C 2.090.169,89D 41.021.205,63D 111110000 CAIXA 87.139,71D 905,90C 19.925,25D 107.064,96D 111110100 = CAIXA 87.139,71D 905,90C 19.925,25D 107.064,96D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 1.012.474,23D 279.808,60D 35.925.079,14D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 625.958,12C 5.717,52C 111120101 BANCO BANERJ S.A. 5.717,52D 625.958,12C 5.717,52C 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 1.638.432,35D 285.526,12D 35.925.079,14D 111129901 = BANCO BANERJ S/A 28.003.273,23D 1.010.519,02C 2.961.297,41D 30.964.570,64D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 2.644.227,24D 1.873.792,32C 4.086.743,91D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 5.731,07D 804.216,80C 871.502,54D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 1.006,94C 2.237,83D 2.262,05D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 3.504.041,74C 1.790.436,04D 4.989.061,53D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 5.814.412,16C 539.420,97C 2.540.542,35D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 2.310.370,42D 2.329.857,01D 2.448.519,18D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 603.110.136,04C 611.543.622,13C 60.306.829,28D 112100000 CREDITOS A RECEBER 649.763.194,95D 603.608.141,79C 609.007.645,10C 40.755.549,85D 112120000 CONTAS A RECEBER 16.322.667,25D 163.915,62C 3.600.214,24C 12.722.453,01D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 163.915,62C 3.600.214,24C 12.722.453,01D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 163.915,62C 3.600.214,24C 12.722.453,01D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 603.444.226,17C 605.407.430,86C 28.033.096,84D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 486.150,38C 19.115,25D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 534,00D 534,00C 112190600 = RESTOS A RECEBER 298.147,29D 298.147,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 19.952.592,91D 430.169,17C 1.927.384,81C 18.025.208,10D 112191800 = COMPENSACAO PREVIDENCIARIA 20.695,33D 20.695,33D 112192100 = CREDITOS A RECEBER-ART. 332 CONS 603.014.057,00D 603.014.057,00C 603.014.057,00C 112199900 = OUTROS CREDITOS A RECEBER 9.669.930,87D 9.669.930,87D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.793.283,91D 561.765,36D 354.699,27D 12.147.983,18D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 564.565,44D 635.885,13C 5.733.081,71D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 564.565,44D 635.885,13C 5.733.081,71D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 2.800,08C 990.584,40D 6.414.901,47D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 33.934,70D 773.720,61D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 1.924,10C 20.882,98D 203.101,17D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 1.012,07D 687.839,92D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 4.721,92C 4.493,07C 67.757,84D 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 0,36C 5.493,16D 35.380,08D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.079.304,78D 2.079,10C 3.077.225,68D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 334.050,00D 140.000,00D 474.050,00D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 19.738,80C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 3.846,30D 5.717,12D 147.823,77D 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 63.759,61C 1.914,84D 1.914,84D 112610000 VALORES A CREDITAR 64.298,45C 1.376,00D 1.376,00D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 20,22D 20,22D 20,22D 112690000 OUTROS VALORES EM TRANSITO 518,62D 518,62D 518,62D 112800000 BENS A INCORPORAR 10.161.524,16D 2.892.591,14C 7.268.933,02D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 2.752.615,43C 6.664.231,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 139.975,71C 604.701,34D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 1.176.333,89D 62.933.964,67C 104.763.909,61D 113100000 ALMOXARIFADOS 15.915.763,04D 1.176.333,89D 4.433.936,72D 20.349.699,76D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 1.327.834,42D 3.970.296,63D 16.243.540,82D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 1.362.012,42D 4.151.545,07D 15.160.833,55D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 34.178,00C 181.248,44C 1.082.707,27D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 151.500,53C 463.640,09D 4.106.158,94D 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 28.319,47D 117.520,57D 442.164,53D 113120501 = MATERIAL DE CONSUMO 316.864,96D 28.319,47D 115.575,57D 432.440,53D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 1.945,00D 9.724,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 6.188,56C 32.765,60C 21.587,50D 113120601 = MATERIAL DE CONSUMO 54.353,10D 6.188,56C 32.765,60C 21.587,50D 113120700 UERJ - HUPE - DAM 1.379.876,25D 115.160,95C 30.236,11C 1.349.640,14D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 115.160,95C 30.236,11C 1.349.640,14D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 45.453,17D 107.603,05D 242.407,77D 113120801 = MATERIAL DE CONSUMO 134.804,72D 45.453,17D 107.603,05D 242.407,77D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 1.711,82C 30.287,52C 102.598,60D 113120901 = MATERIAL DE CONSUMO 132.886,12D 1.711,82C 30.287,52C 102.598,60D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 123.783,28C 325.571,05D 1.561.353,13D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 123.783,28C 325.571,05D 1.561.353,13D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 21.571,44D 6.234,65D 102.753,97D 113121101 = MATERIAL DE CONSUMO 96.519,32D 21.571,44D 6.234,65D 102.753,97D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 67.367.901,39C 84.414.209,85D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 67.367.901,39C 84.414.209,85D 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 399.104,26D 5.130.726,50D 208.298.798,71D 141000000 INVESTIMENTOS 77.109,75D 373,38D 77.483,13D 141100000 PARTICIPACOES SOCIETARIAS 77.109,75D 373,38D 77.483,13D 141110000 = TITULOS REPRES. DE CAPITAL JA IN 77.109,75D 373,38D 77.483,13D 142000000 IMOBILIZADO 203.090.962,46D 399.104,26D 5.130.353,12D 208.221.315,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 203.090.962,46D 399.104,26D 5.130.353,12D 208.221.315,58D 142110000 BENS IMOVEIS 136.362.981,73D 27.382,00D 1.353.547,04D 137.716.528,77D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 27.382,00D 117.882,00D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 107.523,04D 145.970,67D 142110600 INSTALACOES 460.652,13D 540.345,00D 1.000.997,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 542.797,00D 3.994.156,79D 142118000 = TERRENOS 0,03D 0,03D 0,03D 142118100 = EDIFICIOS 62.251,27D 62.251,31D 62.251,31D 142119000 TERRENOS A CADASTRAR 329,63D 0,03C 0,03C 329,60D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 62.251,27C 17.251,31C 120.434.843,16D 142120000 BENS MOVEIS 68.962.263,05D 371.722,26D 3.776.806,08D 72.739.069,13D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 53.669,16C 323.759,69D 17.981.780,71D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 5.769,83D 56.413,89C 760.903,75D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 361.509,36C 409.703,67C 2.340.471,31D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 1,68D 13.881,68D 20.975,50D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 2.435,09D 74.338,58D 9.254.554,99D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 90.206,24D 198.287,71D 4.836.175,77D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 18.509,38C 15.779,49D 2.101.577,05D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 276,61D 1.043,69D 138.758,43D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 0,01C 307,74C 455.951,40D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 30.938,32C 1.702.568,66D 11.992.663,65D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 2.923,06D 3.402,29D 255.631,63D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 1.187,90D 52.187,84D 451.894,51D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 435,20D 3.540,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 259.110,61D 690.964,39D 10.543.122,90D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 19.240,95D 338.245,45D 6.500.760,42D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 56.998,86D 143.393,14D 2.704.209,28D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 0,01C 15.907,41D 319.606,77D 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 4.073,00D 183.753,60D 383.119,39D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 6.000,00D 8.560,95D 68.510,25D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 388.123,01D 465.832,15D 871.914,25D 142126500 = EMBARCACOES 5.504,16D 1,70D 1,66D 5.505,82D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,60D 28.023,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 638.062,81D 0,04C 9.820,80D 647.883,61D 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 1.014.902.845,27D 6.837.484.565,43D 7.984.934.148,64D 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 17.375.471,54C 158.357.126,75D 158.357.126,75D 191140000 = RECEITA REALIZADA 17.375.471,54D 117.358.919,25D 117.358.919,25D 191210100 = ARRECADACAO REALIZADA POR FONTE 17.375.471,54D 117.358.919,25D 117.358.919,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 17.375.471,54C 117.358.919,25C 117.358.919,25C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 182.146.117,30D 3.964.623.006,44D 3.964.623.006,44D 192100000 DOTACAO ORCAMENTARIA 6.253.220,00C 1.604.312.326,08D 1.604.312.326,08D 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 22.201.146,00D 583.687.083,00D 583.687.083,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 3.049.827,00D 3.049.827,00D 192120200 = SUPERAVIT FINANCEIRO 306.948,00D 306.948,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 22.201.146,00D 565.869.136,00D 565.869.136,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 14.461.172,00D 14.461.172,00D 192130000 DOTACAO ESPECIAL 1.164.548,29D 1.164.548,29D 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 1.154.936,09D 1.154.936,09D 192130700 = RECURSOS DE CONVENIO 9.612,20D 9.612,20D 192190000 DOTACAO CANCELADA 28.454.366,00C 328.194.755,21C 328.194.755,21C 192190101 = ACRESCIMO 3.351.487,00D 42.805.106,25D 42.805.106,25D 192190109 * = REDUCAO 3.351.487,00C 42.805.106,25C 42.805.106,25C 192190300 * = CANCELAMENTO DE DOTACAO 28.454.366,00C 328.194.755,21C 328.194.755,21C 192200000 MOVIMENTO DE CREDITOS 35.271.740,00D 423.837.676,16D 423.837.676,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.834.446,00D 151.940.419,16D 151.940.419,16D 192210100 = DESTAQUE RECEBIDO 7.834.446,00D 151.940.419,16D 151.940.419,16D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.437.294,00D 271.897.257,00D 271.897.257,00D 192220100 = PROVISAO RECEBIDA 27.437.294,00D 271.897.257,00D 271.897.257,00D 192300000 DETALHAMENTO DE CREDITO 24.231.693,76D 243.458.904,15D 243.458.904,15D 192310000 = CREDITOS A DETALHAR 24.231.693,76D 243.458.904,15D 243.458.904,15D 192400000 EXECUCAO DA DESPESA 51.196.632,21D 1.068.641.292,70D 1.068.641.292,70D 192410000 EMPENHO DA DESPESA 51.196.632,21D 1.068.641.292,70D 1.068.641.292,70D 192410100 EMPENHO POR EMISSAO 51.196.632,21D 1.068.641.292,70D 1.068.641.292,70D 192410101 = EMISSAO DE EMPENHO 26.971.154,12D 918.084.141,36D 918.084.141,36D 192410102 = REFORCO DE EMPENHO 40.435.345,38D 253.770.839,37D 253.770.839,37D 192410109 * = ANULACAO DE EMPENHO 16.209.867,29C 103.213.688,03C 103.213.688,03C 192500000 PAGAMENTO DA DESPESA 77.699.271,33D 624.372.807,35D 624.372.807,35D 192510000 DESPESAS PAGAS 77.699.271,33D 624.372.807,35D 624.372.807,35D 192510100 = DESPESAS PAGAS POR EMPENHO 67.292.937,55D 562.510.011,09D 562.510.011,09D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 10.406.333,78D 61.862.796,26D 61.862.796,26D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 168.345.066,37D 1.969.861.772,58D 2.230.688.089,24D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 2.491.934,57C 2.090.708,73D 41.021.744,47D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 2.491.934,57C 2.090.708,73D 41.021.744,47D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 2.491.934,57C 2.090.708,73D 41.021.744,47D 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 2.825.463,85D 6.562.289,29D 228.457.570,21D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.825.463,85D 6.562.289,29D 228.457.570,21D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 2.825.463,85D 6.562.289,29D 228.457.570,21D 193400000 CREDORES POR EMPENHO 72.221.911,24D 1.211.105.214,70D 1.211.105.214,70D 193410000 = VALORES COMPROMETIDOS 51.196.632,21D 1.068.641.292,70D 1.068.641.292,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.746.613,26D 8.746.613,26D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 21.025.279,03D 133.717.308,74D 133.717.308,74D 193500000 OBRIGACOES PAGAS 95.789.625,85D 750.103.559,86D 750.103.559,86D 193510000 CONTROLE DAS OBRIGACOES PAGAS 95.789.625,85D 750.103.559,86D 750.103.559,86D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 67.292.937,55D 562.510.011,09D 562.510.011,09D 193510200 = CONSIGNACOES 25.521.950,33D 66.808.236,27D 66.808.236,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 236.562,87D 1.536.326,65D 1.536.326,65D 193510400 = ENTIDADES E AGENTES CREDORES 28.319,92D 28.319,92D 193510600 = SENTENCAS JUDICIAIS 537.388,75D 537.388,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 107.819,64D 111.948.166,56D 111.948.166,56D 193511200 = RESTOS A PAGAR - 1997 3.414,27D 3.425,03D 3.425,03D 193511300 = RESTOS A PAGAR - 1998 2.511.222,79D 4.840.982,25D 4.840.982,25D 193511400 = RESTOS A PAGAR - 1999 110.062,75D 609.856,85D 609.856,85D 193511500 = RESTOS A PAGAR - 2000 5.655,65D 1.280.846,49D 1.280.846,49D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 1.395,47C 2.445.079,75C 117.316.120,73D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 303,86D 119.761.200,48D 195110000 = RESTOS A PAGAR NAO PROCESSADO - 10.934.504,69D 10.934.504,69D 195120000 = RESTOS A PAGAR PROCESSADO - INSC 108.826.695,79D 303,86D 108.826.695,79D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 1.699,33C 2.445.079,75C 2.445.079,75C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.187.891,43C 2.187.891,43C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 1.699,33C 257.188,32C 257.188,32C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 664.413.057,07D 629.728.820,16D 1.396.590.886,23D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 199.000,07D 14.897.273,53D 526.964.746,64D 199110000 DE TERCEIROS 392.837.925,04D 54.355,59D 5.605.098,72D 398.443.023,76D 199110100 = EM CAUCAO 104.600.129,49D 150.933,03C 104.449.196,46D 199110200 EM GARANTIA 288.237.795,55D 54.355,59D 5.756.031,75D 293.993.827,30D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 13.609,74D 457.653,97D 1.644.806,78D 199110202 = SEGURO GARANTIA 262.369.219,94D 39.466,29D 13.275.403,59D 275.644.623,53D 199110203 = FIANCA BANCARIA 24.681.422,80D 1.279,56D 7.977.025,81C 16.704.396,99D 199120000 COM TERCEIROS 89.813.387,06D 144.644,48D 9.292.702,81D 99.106.089,87D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 340.722,56C 8.026.919,49D 80.480.882,85D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 42.950,00D 261.754,88C 623.494,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 442.417,04D 1.527.538,20D 18.001.712,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 528,00C 29.414.983,88D 199130100 = BENS MOVEIS 1.590.369,88D 528,00C 1.589.841,88D 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 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 603.014.057,00D 603.014.057,00D 603.014.057,00D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 603.014.057,00D 603.014.057,00D 603.014.057,00D 199320100 = CREDITOS A RECEBER - ART.332 - C 603.014.057,00D 603.014.057,00D 603.014.057,00D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 61.200.000,00D 61.200.000,00D 61.200.000,00D 199900000 OUTRAS COMPENSACOES 254.794.592,96D 49.382.510,37C 205.412.082,59D 199920000 = OBRIGACOES DIVERSAS 254.794.592,96D 49.382.510,37C 205.412.082,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 2.290.297.016,85C 1.017.577.235,88C 6.843.114.455,96C 9.133.411.472,81C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 2.825.463,85C 6.567.996,53C 228.539.571,96C 211000000 DEPOSITOS 23.165.560,08C 14.323.482,01D 3.767.454,98D 19.398.105,10C 211100000 CONSIGNACOES 21.991.783,05C 14.297.708,71D 4.074.275,79D 17.917.507,26C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 123.074,46C 291.274,33D 1.006.790,91C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 197.463,80C 102.713,33C 421.783,90C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 74.389,34D 374.811,49D 585.007,01C 211120000 PENSAO ALIMENTICIA 411.530,02C 111.303,95C 39.666,20C 451.196,22C 211120100 PENSAO ALIMENTICIA 411.530,02C 111.303,95C 39.666,20C 451.196,22C 211130000 TESOURO NACIONAL 5.252.140,38C 481.068,21D 616.212,58D 4.635.927,80C 211130100 IRRF DE SERVIDORES 3.726.840,77C 383.497,67D 399.528,28D 3.327.312,49C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 97.570,54D 216.684,30D 1.308.615,31C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 14.119.233,74D 4.080.963,80D 7.194.902,68C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 14.119.233,74D 4.080.963,80D 7.194.902,68C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 138.026,32D 12.671,98D 3.644.176,72C 211170100 = CONTRIBUICAO SINDICAL 37,53C 5.769,23D 52,02C 89,55C 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 7.181,39C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 132.257,09D 12.724,00D 3.636.905,78C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 88.202,66C 363.643,61C 460.975,84C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 88.202,66C 363.643,61C 460.975,84C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 118.038,49C 523.537,09C 523.537,09C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 25.773,30D 306.820,81C 1.480.597,84C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 344,65C 120.303,71C 562.212,43C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 4.602,51C 71.176,76C 432.288,77C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 29.901,12D 109.531,43C 478.441,00C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 819,34D 7.497,64C 7.497,64C 211470000 = PROVISAO PARA CHEQUES NAO RESGAT 1.846,73C 1.846,73D 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 198.806.015,35C 17.148.945,86C 10.335.451,51C 209.141.466,86C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 17.148.945,86C 10.364.530,27C 209.140.096,89C 212110000 FORNECEDORES E CREDORES 15.032.044,37C 101.662.551,78C 101.662.551,78C 212110100 = FORNECEDORES E CREDORES 15.512.949,10C 100.220.821,54C 100.220.821,54C 212110200 = ADIANTAMENTOS CONCEDIDOS 57.200,00C 176.600,00C 176.600,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 217.819,53D 233.742,69C 233.742,69C 212110400 = DIARIAS 78.434,35D 43.725,08C 43.725,08C 212111000 ESTAGIARIOS E CELETISTAS 241.850,85D 987.662,47C 987.662,47C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 292.346,03D 936.999,45C 936.999,45C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 50.495,18C 50.663,02C 50.663,02C 212120000 PESSOAL A PAGAR 5.797.597,59C 30.540.180,93C 30.540.180,93C 212120100 = PESSOAL CIVIL A PAGAR 6.017.782,98C 28.052.543,88C 28.052.543,88C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 1.618.864,05C 1.618.864,05C 1.618.864,05C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.839.049,44D 868.773,00C 868.773,00C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 239.037,19C 1.497.150,51C 1.497.150,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 435.321,30C 482.917,47C 482.917,47C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 128.408,03D 898.501,37C 898.501,37C 212130300 = FGTS 67.876,08D 115.731,67C 115.731,67C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 43.400,12D 23.132,76C 99.427,27C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 5.707,24C 82.001,75C 212141300 = TRANSFERENCIAS A UNIAO 38.978,11D 212141400 = INDENIZACOES E RESTITUICOES A TE 4.175,47D 17.425,52C 17.425,52C 212143000 OBRIGACOES TRIBUTARIAS 246,54D 212143006 = IPTU A RECOLHER 246,54D 212160000 RESIDUOS PASSIVOS 198.699.272,11C 3.876.333,17D 123.358.485,71D 75.340.786,40C 212160100 RESTOS A PAGAR 158.531.118,76C 3.876.333,17D 122.821.096,96D 35.710.021,80C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 45.707,46D 103.622.427,95D 5.204.267,84C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 63.507,65D 112.442,59C 112.442,59C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.414,27D 3.425,03D 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 3.288.277,73D 5.805.918,61D 22.786.060,08C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 439.395,01D 1.122.665,30D 3.184.631,89C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 36.031,05D 1.444.597,97D 4.422.619,40C 212160400 SENTENCAS JUDICIAIS 40.168.153,35C 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 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 151.073,24D 938.106,00D 794.893,00C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 151.073,24D 938.106,00D 794.893,00C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 151.073,24D 938.106,00D 794.893,00C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 151.073,24D 938.106,00D 794.893,00C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 151.073,24D 938.106,00D 794.893,00C 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 1.014.902.845,27C 6.837.484.565,43C 7.984.934.148,64C 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 182.146.117,30C 3.964.623.006,44C 3.964.623.006,44C 292100000 DISPONIBILIDADE DE CREDITO 1.368.134,00D 1.690.895.497,72C 1.690.895.497,72C 292110000 = CREDITO DISPONIVEL 35.778.765,79C 157.613.092,39C 157.613.092,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120000 CREDITO INDISPONIVEL 88.343.532,00D 464.641.112,63C 464.641.112,63C 292120100 CONTENCAO DE CREDITO 88.343.532,00D 464.641.112,63C 464.641.112,63C 292120101 = CREDITO CONTIDO 82.554.207,00D 286.566.176,09C 286.566.176,09C 292120105 = CREDITO CONTINGENCIADO POR ATO A 5.789.325,00D 178.074.936,54C 178.074.936,54C 292130000 CREDITO UTILIZADO 51.196.632,21C 1.068.641.292,70C 1.068.641.292,70C 292130100 = CREDITO EMPENHADO LIQUIDO 47.527.918,15D 310.551.176,61C 310.551.176,61C 292130200 = CREDITO REALIZADO LIQUIDO 98.724.550,36C 758.090.116,09C 758.090.116,09C 292180101 = CREDITOS A LIBERAR 88.343.532,00D 464.641.112,63C 464.641.112,63C 292180102 = CREDITOS LIBERADOS 82.090.312,00C 1.139.671.213,45C 1.139.671.213,45C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.253.220,00C 1.604.312.326,08D 1.604.312.326,08D 292200000 MOVIMENTO DE CREDITOS 30.386.654,00C 337.254.504,52C 337.254.504,52C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.949.360,00C 65.337.247,52C 65.337.247,52C 292210100 = DESTAQUE CONCEDIDO 2.949.360,00C 65.337.247,52C 65.337.247,52C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.437.294,00C 271.917.257,00C 271.917.257,00C 292220100 = PROVISAO CONCEDIDA 27.437.294,00C 271.917.257,00C 271.917.257,00C 292300000 DETALHAMENTO DE CREDITO 24.231.693,76C 243.458.904,15C 243.458.904,15C 292310000 = CREDITOS A DETALHADOS 24.231.693,76C 243.458.904,15C 243.458.904,15C 292400000 EXECUCAO DA DESPESA 51.196.632,21C 1.068.641.292,70C 1.068.641.292,70C 292410000 DESPESA EMPENHADA 47.527.918,15D 310.551.176,61C 310.551.176,61C 292410100 COMPROMISSOS A LIQUIDAR 47.527.918,15D 310.551.176,61C 310.551.176,61C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 47.527.918,15D 310.551.176,61C 310.551.176,61C 292420000 DESPESA REALIZADA 98.724.550,36C 758.090.116,09C 758.090.116,09C 292420100 EMPENHOS LIQUIDADOS 98.724.550,36C 758.090.116,09C 758.090.116,09C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 98.724.550,36C 758.090.116,09C 758.090.116,09C 292500000 PAGAMENTO DA DESPESA 77.699.271,33C 624.372.807,35C 624.372.807,35C 292510000 DESPESAS PAGAS 77.699.271,33C 624.372.807,35C 624.372.807,35C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 67.292.937,55C 562.510.011,09C 562.510.011,09C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 10.406.333,78C 61.862.796,26C 61.862.796,26C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 168.345.066,37C 1.969.861.772,58C 2.230.688.089,24C 293120101 = COTAS DE DESPESA INDISPONIVEL 69.775.851,00C 2.221.313.263,55C 2.221.313.263,55C 293120102 = COTAS DE DESPESA A PROGRAMAR 82.090.312,00C 1.139.661.601,25C 1.139.661.601,25C 293120199 * DIVERSAS COTAS DE DESPESAS 151.866.163,00D 3.360.974.864,80D 3.360.974.864,80D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 2.491.934,57D 2.090.708,73C 41.021.744,47C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 2.491.934,57D 2.090.708,73C 41.021.744,47C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 2.825.463,85C 6.562.289,29C 228.457.570,21C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 6.701.797,02C 129.383.386,25C 192.747.548,41C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 21.025.279,03C 133.717.308,74C 133.717.308,74C 293310200 = CONSIGNACOES 21.991.783,05C 14.297.708,71D 4.074.275,79D 17.917.507,26C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 25.773,30D 306.820,81C 1.480.597,84C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 29.078,76D 1.369,97C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 537.388,75D 39.630.764,60C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 3.876.333,17D 122.821.096,96D 35.710.021,80C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 109.215,11D 114.444.490,05D 5.316.710,43C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.414,27D 3.425,03D 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 3.288.277,73D 5.805.918,61D 22.786.060,08C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 439.395,01D 1.122.665,30D 3.184.631,89C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 36.031,05D 1.444.597,97D 4.422.619,40C 293400000 LIQUIDACAO DE COMPROMISSOS 72.221.911,24C 1.211.105.214,70C 1.211.105.214,70C 293410000 = VALORES A LIQUIDAR 47.527.918,15D 310.551.176,61C 310.551.176,61C 293420000 = VALORES LIQUIDADOS 98.724.550,36C 758.090.116,09C 758.090.116,09C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.746.613,26C 8.746.613,26C 293440000 = VALORES LIQUIDADOS A PAGAR 21.025.279,03C 133.717.308,74C 133.717.308,74C 293500000 OBRIGACOES PAGAS 95.789.625,85C 750.103.559,86C 750.103.559,86C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 93.051.450,75C 631.420.282,68C 631.420.282,68C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 67.292.937,55C 562.510.011,09C 562.510.011,09C 293510200 = CONSIGNACOES 25.521.950,33C 66.808.236,27C 66.808.236,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 236.562,87C 1.536.326,65C 1.536.326,65C 293510400 = ENTIDADES E AGENTES CREDORES 28.319,92C 28.319,92C 293510600 = SENTENCAS JUDICIAIS 537.388,75C 537.388,75C 293520000 RESTOS A PAGAR 2.738.175,10C 118.683.277,18C 118.683.277,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 107.819,64C 111.948.166,56C 111.948.166,56C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 3.414,27C 3.425,03C 3.425,03C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 2.511.222,79C 4.840.982,25C 4.840.982,25C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 110.062,75C 609.856,85C 609.856,85C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 5.655,65C 1.280.846,49C 1.280.846,49C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 1.395,47D 2.445.079,75D 117.316.120,73C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.746.613,26C 8.746.613,26C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 63.507,65D 112.442,59C 112.442,59C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 63.507,65C 8.634.170,67C 8.634.170,67C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 1.395,47D 257.188,32D 108.569.507,47C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 823.194,02D 102.792.454,32D 6.034.241,47C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 821.798,55C 102.535.266,00C 102.535.266,00C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 664.413.057,07C 629.728.820,16C 1.396.590.886,23C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 243.416,97D 36.012.247,04D 684.959.483,99C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 603.014.057,00C 603.014.057,00C 603.014.057,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 442.417,04C 1.527.538,20C 18.001.712,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 528,00D 29.414.983,88C 300000000 DESPESA 98.724.550,36D 758.090.116,09D 758.090.116,09D 330000000 DESPESAS CORRENTES 89.237.327,85D 547.784.244,81D 547.784.244,81D 331000000 PESSOAL E ENCARGOS SOCIAIS 40.911.489,11D 244.135.978,03D 244.135.978,03D 331900000 APLICACOES DIRETAS 40.911.489,11D 244.135.978,03D 244.135.978,03D 331900400 CONTRATO POR TEMPO DETERMINADO 2.071.717,03D 9.297.513,87D 9.297.513,87D 331900401 REMUNERACAO 2.071.717,03D 9.297.513,87D 9.297.513,87D 331900900 SALARIO-FAMILIA 3.119,52D 17.844,73D 17.844,73D 331900901 SALARIO FAMILIA 3.119,52D 17.844,73D 17.844,73D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 31.076.923,45D 189.030.551,03D 189.030.551,03D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 20.988.799,35D 111.646.662,14D 111.646.662,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.013.606,79D 6.115.457,38D 6.115.457,38D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.090.153,72D 6.573.595,90D 6.573.595,90D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.120,02D 1.120,02D 331901106 ADICIONAL DE PERICULOSIDADE 755.399,15D 4.443.263,77D 4.443.263,77D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 39.759,63D 136.182,77D 136.182,77D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.292.285,10D 29.641.312,02D 29.641.312,02D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.168,38D 117.561,52D 117.561,52D 331901110 GRATIFICACAO DE REPRESENTACAO 214.182,97D 1.110.678,95D 1.110.678,95D 331901112 AGENTE DE PESSOAL 1.640,00D 9.920,00D 9.920,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.595,62D 11.291,53D 11.291,53D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.500.814,96D 19.681.995,65D 19.681.995,65D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 30.815,59D 405.573,23D 405.573,23D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 196.458,48D 196.458,48D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 42.634,38D 303.814,10D 303.814,10D 331901125 13 SALARIO/GRATIFICACAO NATALINA 7.349,56D 38.446,37D 38.446,37D 331901128 INDENIZACAO DE FERIAS 30.157,85D 974.244,34D 974.244,34D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.199,81D 4.572.667,06D 4.572.667,06D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 22,20D 1.387.924,87D 1.387.924,87D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.843,24D 1.662.154,44D 1.662.154,44D 331901300 OBRIGACOES PATRONAIS 1.177.469,77D 10.280.691,56D 10.280.691,56D 331901301 FGTS 128.287,34D 2.167.349,73D 2.167.349,73D 331901302 INSS 1.049.182,43D 8.113.341,83D 8.113.341,83D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.888.511,66D 34.346.289,33D 34.346.289,33D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 245.280,29D 1.416.147,96D 1.416.147,96D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.408,59D 31.848,51D 31.848,51D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 43.491,72D 261.678,05D 261.678,05D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 394,36D 8.667,99D 8.667,99D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 6.525.797,04D 32.127.009,33D 32.127.009,33D 331901613 AUXILIO MORADIA 4.582,12D 28.587,74D 28.587,74D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 935.442,46C 469.099,75D 469.099,75D 331909100 SENTENCAS JUDICIAIS 670.421,17D 670.421,17D 670.421,17D 331909101 PRECATORIOS - ATIVO CIVIL 250.207,89D 250.207,89D 250.207,89D 331909199 OUTRAS SENTENCAS JUDICIAIS 420.213,28D 420.213,28D 420.213,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.988,65D 265.414,85D 265.414,85D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.988,65D 265.414,85D 265.414,85D 331909400 INDENIZACOES E RESTITUICOES TRABAL 9.680,26D 9.680,26D 331909401 INDENIZACOES E RESTITUICOES TRABAL 9.680,26D 9.680,26D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 21.337,86D 217.571,23D 217.571,23D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 21.337,86D 206.977,97D 206.977,97D 331909602 RESSARCIM.DESP.PESSOAL REQUIS.-MIN 7.735,13D 7.735,13D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.858,13D 2.858,13D 332000000 JUROS E ENCARGOS DA DIVIDA 44.474,94D 222.970,74D 222.970,74D 332900000 APLICACOES DIRETAS 44.474,94D 222.970,74D 222.970,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 44.474,94D 222.970,74D 222.970,74D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 44.474,94D 222.970,74D 222.970,74D 333000000 OUTRAS DESPESAS CORRENTES 48.281.363,80D 303.425.296,04D 303.425.296,04D 333900000 APLICACOES DIRETAS 48.281.363,80D 303.425.296,04D 303.425.296,04D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 304.240,14D 1.817.945,44D 1.817.945,44D 333900801 AUXILIO CRECHE 255.738,26D 1.554.934,01D 1.554.934,01D 333900899 OUTROS 48.501,88D 263.011,43D 263.011,43D 333901400 DIARIAS - PESSOAL CIVIL 108.631,63D 626.855,21D 626.855,21D 333901401 = DIARIAS NO PAIS 104.590,45D 552.026,97D 552.026,97D 333901402 = DIARIAS NO EXTERIOR 4.041,18D 74.828,24D 74.828,24D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.569.793,13D 22.849.393,73D 22.849.393,73D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.569.793,13D 22.849.393,73D 22.849.393,73D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 1.867.470,04D 20.310.770,17D 20.310.770,17D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 1.867.470,04D 20.310.770,17D 20.310.770,17D 333903000 MATERIAL DE CONSUMO 5.053.272,39D 35.041.449,69D 35.041.449,69D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 28.704,29D 103.841,78D 103.841,78D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 70.356,89D 494.562,47D 494.562,47D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 51.291,60D 177.825,90D 177.825,90D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 540,00D 16.403,00D 16.403,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 126.205,27D 850.169,79D 850.169,79D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 789.051,17D 2.922.652,19D 2.922.652,19D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 828.481,10D 3.913.687,06D 3.913.687,06D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 38.137,50D 57.597,94D 57.597,94D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 176.076,20D 259.819,24D 259.819,24D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 128.290,63D 509.313,05D 509.313,05D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 180.010,34D 544.454,55D 544.454,55D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 13.042,00D 36.738,08D 36.738,08D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.933,76D 12.209,76D 12.209,76D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 20.492,73D 71.635,12D 71.635,12D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.225.670,47D 4.897.975,76D 4.897.975,76D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.850,00D 3.850,00D 333903023 MATERIAL DE INFORMATICA 56.684,46D 347.753,38D 347.753,38D 333903099 OUTROS MATERIAIS DE CONSUMO 1.318.303,98D 19.818.650,62D 19.818.650,62D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 122.943,28D 344.257,30D 344.257,30D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 122.943,28D 344.257,30D 344.257,30D 333903500 SERVICOS DE CONSULTORIA 100.000,00D 1.318.803,75D 1.318.803,75D 333903501 SERVICOS DE CONSULTORIA 100.000,00D 1.318.803,75D 1.318.803,75D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.241.040,81D 48.830.694,60D 48.830.694,60D 333903601 MANUTENCAO DE BENS MOVEIS 1.760,00D 2.507,10D 2.507,10D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 1.260,00D 2.646,00D 2.646,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 4.400,00D 4.400,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.946.323,60D 31.178.858,18D 31.178.858,18D 333903606 SERVICOS ADMINISTRATIVOS 848.645,05D 6.366.268,07D 6.366.268,07D 333903607 SERVICOS ARTISTICOS E CULTURAIS 92.281,00D 331.302,15D 331.302,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.525.521,37D 8.631.029,78D 8.631.029,78D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 802.509,01D 1.687.188,77D 1.687.188,77D 333903612 DIARIAS 18.182,82D 220.157,33D 220.157,33D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 4.557,96D 44.471,82D 44.471,82D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 361.865,40D 361.865,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 26.109.104,99D 155.203.953,88D 155.203.953,88D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 10.299,52D 193.122,08D 193.122,08D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 1.597,79D 29.053,09D 29.053,09D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 649.985,55D 802.703,06D 802.703,06D 333903904 CONFECCOES EM GERAL 6.933,10D 45.137,84D 45.137,84D 333903905 SERVICOS DE COMUNICACOES 219.758,46D 2.068.477,55D 2.068.477,55D 333903906 SERVICOS TELEFONICOS 686.520,24D 3.473.004,28D 3.473.004,28D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 115.124,71D 772.873,46D 772.873,46D 333903908 PUBLICIDADE E PROPAGANDA 3.301,65D 69.893,92D 69.893,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 342.629,08D 1.481.624,29D 1.481.624,29D 333903910 PREMIOS DE SEGUROS 1.227,76D 325.220,75D 325.220,75D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.233.264,22D 5.111.051,14D 5.111.051,14D 333903912 SERVICO DE ASSEIO E HIGIENE 1.566.487,30D 4.550.314,61D 4.550.314,61D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.516.326,56D 7.860.234,25D 7.860.234,25D 333903914 LOCACAO DE BENS MOVEIS 371.388,71D 2.389.286,13D 2.389.286,13D 333903915 LOCACAO DE BENS IMOVEIS 40.337,32D 206.398,13D 206.398,13D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.462.910,00D 5.155.399,96D 5.155.399,96D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 342.823,61D 1.626.683,00D 1.626.683,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 435.929,40D 8.330.066,12D 8.330.066,12D 333903919 IMPOSTOS, TAXAS E MULTAS 8.737,99D 169.630,96D 169.630,96D 333903920 SERVICOS DE MICROFILMAGEM 3.357,20D 15.879,30D 15.879,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.210,80D 110.935,10D 110.935,10D 333903922 COMISSOES E CORRETAGENS 3.461,99D 61.466,84D 61.466,84D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 647.642,28D 2.470.531,00D 2.470.531,00D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 460.766,75D 3.097.869,63D 3.097.869,63D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 346.596,97D 8.133.607,58D 8.133.607,58D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 11.329,61D 37.352,18D 37.352,18D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 161.177,68D 791.710,30D 791.710,30D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 22.018,48D 108.592,88D 108.592,88D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 382.709,66D 2.570.088,36D 2.570.088,36D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 9.531.354,52D 58.687.208,06D 58.687.208,06D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.600,00D 3.600,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.017,87D 3.017,87D 333903936 ASSISTENCIA SOCIAL 1.480,00D 1.480,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 14.371,68D 157.582,37D 157.582,37D 333903938 = SERVICOS ADMINISTRATIVOS 10.592.837,93D 10.592.837,93D 333903940 DESPESAS BANCARIAS. 105.577,18D 186.395,22D 186.395,22D 333903941 VALE REFEICAO/CESTA BASICA 734.795,41D 3.997.112,46D 3.997.112,46D 333903943 VALE TRANSPORTE 669.131,64D 3.506.282,12D 3.506.282,12D 333903944 TELEFONIA FIXA E MOVEL CELULAR 20.753,68D 178.294,06D 178.294,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 310.203,88D 1.156.676,67D 1.156.676,67D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 771,39D 4.980,90D 4.980,90D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 22.658,35D 101.899,62D 101.899,62D 333903955 TICKET COMBUSTIVEL 60.579,96D 363.437,64D 363.437,64D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 40.939,42D 207.943,09D 207.943,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.548,89D 131.216,79D 131.216,79D 333903958 RECOLHIMENTO AO INSS 1.345.678,38D 8.312.915,98D 8.312.915,98D 333903999 = OUTROS SERVICOS E ENCARGOS 1.183.886,22D 5.552.865,31D 5.552.865,31D 333904600 AUXILIO ALIMENTACAO 421.249,87D 2.504.050,15D 2.504.050,15D 333904601 AUXILIO ALIMENTACAO 421.249,87D 2.504.050,15D 2.504.050,15D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 27,80D 287,07D 287,07D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 27,80D 287,07D 287,07D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.371.116,31D 14.530.627,35D 14.530.627,35D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 1.371.116,31D 14.530.627,35D 14.530.627,35D 333909300 INDENIZACOES E RESTITUICOES 12.473,41D 46.207,70D 46.207,70D 333909301 INDENIZACOES E RESTITUICOES 12.473,41D 46.207,70D 46.207,70D 340000000 DESPESAS DE CAPITAL 9.487.222,51D 210.305.871,28D 210.305.871,28D 344000000 INVESTIMENTOS 9.189.251,34D 209.319.447,08D 209.319.447,08D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 5.000.000,00D 5.000.000,00D 344404100 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 344404101 = CONTRIBUICOES 5.000.000,00D 5.000.000,00D 344900000 APLICACOES DIRETAS 9.189.251,34D 204.319.447,08D 204.319.447,08D 344903000 MATERIAL DE CONSUMO 9.803,54D 9.803,54D 344903001 MATERIAL DE CONSUMO 9.803,54D 9.803,54D 344903600 SERVICOS DE TERCEIROS - PESSOA FIS 2.400,00C 172.212,00D 172.212,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 2.400,00C 172.212,00D 172.212,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 190.920,00D 1.278.809,93D 1.278.809,93D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 190.920,00D 1.278.809,93D 1.278.809,93D 344905100 OBRAS E INSTALACOES 8.355.755,04D 195.017.661,71D 195.017.661,71D 344905102 = DESAPROPRIACOES 118.100,00D 325.749,00D 325.749,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 7.988.816,51D 181.874.904,61D 181.874.904,61D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 107.523,04D 107.523,04D 344905106 = INSTALACOES 113.750,00D 113.750,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 248.838,53D 12.595.735,06D 12.595.735,06D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 188.585,31D 2.565.372,69D 2.565.372,69D 344905201 MAQUINAS, MOTORES E APARELHOS 67.633,00D 390.451,64D 390.451,64D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 19.426,00D 53.632,87D 53.632,87D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 4.138,10D 4.138,10D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 333,62D 2.433,62D 2.433,62D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 6.427,00D 6.427,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 28.839,35C 1.711.497,95D 1.711.497,95D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.469,00D 5.469,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 98.479,11D 210.601,09D 210.601,09D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 19.240,93D 111.639,02D 111.639,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 12.312,00D 44.771,44D 44.771,44D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 7.810,00D 7.810,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 13.765,96D 13.765,96D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 456.390,99D 5.275.587,21D 5.275.587,21D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 456.390,99D 5.275.587,21D 5.275.587,21D 346000000 AMORTIZACAO DE DIVIDA 297.971,17D 986.424,20D 986.424,20D 346900000 APLICACOES DIRETAS 297.971,17D 986.424,20D 986.424,20D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 297.971,17D 986.424,20D 986.424,20D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 297.971,17D 986.424,20D 986.424,20D 400000000 RECEITA 17.375.471,54C 117.358.919,25C 117.358.919,25C 410000000 RECEITAS CORRENTES 16.801.714,46C 99.315.233,00C 99.315.233,00C 413000000 RECEITA PATRIMONIAL 171.755,32C 1.249.709,27C 1.249.709,27C 413100000 RECEITAS IMOBILIARIAS 154.953,95C 977.118,78C 977.118,78C 413110000 ALUGUEIS 138.980,06C 925.589,66C 925.589,66C 413110100 ALUGUEIS 138.980,06C 925.589,66C 925.589,66C 413120000 ARRENDAMENTOS 7.432,67C 37.093,55C 37.093,55C 413120100 ARRENDAMENTOS 7.432,67C 37.093,55C 37.093,55C 413150000 TAXA DE OCUPACAO DE IMOVEIS 8.541,22C 14.435,57C 14.435,57C 413150100 TAXA DE OCUPACAO DE IMOVEIS 8.541,22C 14.435,57C 14.435,57C 413200000 RECEITAS DE VALORES MOBILIARIOS 16.801,37C 126.910,49C 126.910,49C 413220000 = DIVIDENDOS 7.423,55D 1.775,15C 1.775,15C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 254,89C 254,89C 254,89C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 837,78C 837,78C 413229900 OUTROS DIVIDENDOS 7.678,44D 682,48C 682,48C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 24.224,92C 125.135,34C 125.135,34C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 24.224,92C 125.135,34C 125.135,34C 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 673,30C 4.155,60C 4.155,60C 414100000 RECEITA DE PRODUCAO VEGETAL 673,30C 4.155,60C 4.155,60C 414100100 RECEITA DE LAVOURAS PERMANENTES 673,30C 4.155,60C 4.155,60C 415000000 RECEITA INDUSTRIAL 7.327,70C 8.034,40C 8.034,40C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 7.327,70C 8.034,40C 8.034,40C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 7.327,70C 8.034,40C 8.034,40C 416000000 RECEITA DE SERVICOS 11.020.522,37C 64.872.526,59C 64.872.526,59C 416000100 SERVICOS COMERCIAIS 2.968,25C 10.794,75C 10.794,75C 416000102 SERV. COMERC. LIVRO,MAT.ESCOLAR E 900,00C 900,00C 900,00C 416000199 OUTROS SERVICOS COMERCIAIS 2.068,25C 9.894,75C 9.894,75C 416000500 SERVICOS DE SAUDE 2.260.781,25C 10.094.878,89C 10.094.878,89C 416000501 SERVICOS HOSPITALARES 2.242.324,70C 10.026.453,02C 10.026.453,02C 416000599 OUTROS SERVICOS DE SAUDE 18.456,55C 68.425,87C 68.425,87C 416001000 SERVICOS DE INFORMACOES E ESTATIST 246,97C 15.940,07C 15.940,07C 416001200 SERVICOS TECNOLOGICOS 173.252,24C 1.219.572,97C 1.219.572,97C 416001300 SERVICOS ADMINISTRATIVOS 1.446.092,07C 4.575.563,94C 4.575.563,94C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 169.295,75C 1.300.970,47C 1.300.970,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 644.344,05C 3.554.588,65C 3.554.588,65C 416001900 SERVICOS RECREATIVOS E CULTURAIS 360.351,91C 1.375.640,55C 1.375.640,55C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 5.919.227,98C 42.533.387,52C 42.533.387,52C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 5.553,50C 12.014,50C 12.014,50C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 26.345,00C 114.510,00C 114.510,00C 416009900 OUTROS SERVICOS 12.063,40C 64.664,28C 64.664,28C 417000000 TRANSFERENCIAS CORRENTES 1.948.750,93C 8.413.435,31C 8.413.435,31C 417500000 TRANSFERENCIAS DE PESSOAS 11.813,68C 73.552,05C 73.552,05C 417510000 DOACOES E LEGADOS 11.813,68C 73.552,05C 73.552,05C 417510200 HERANCA JACENTE 11.813,68C 73.552,05C 73.552,05C 417600000 TRANSFERENCIAS DE CONVENIOS 1.936.937,25C 8.339.883,26C 8.339.883,26C 417609900 OUTROS CONVENIOS 182.212,63C 3.325.183,74C 3.325.183,74C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.754.724,62C 4.994.355,72C 4.994.355,72C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 1.754.724,62C 4.994.355,72C 4.994.355,72C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 13.543,80C 13.543,80C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 13.543,80C 13.543,80C 417630000 TRANSF CONVENIOS DOS MUN E DE SUAS 6.800,00C 6.800,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 6.800,00C 6.800,00C 419000000 OUTRAS RECEITAS CORRENTES 3.652.684,84C 24.767.371,83C 24.767.371,83C 419100000 MULTAS E JUROS DE MORA 3.607.183,87C 23.762.745,02C 23.762.745,02C 419190000 MULTAS DE OUTRAS ORIGENS 3.607.183,87C 23.762.745,02C 23.762.745,02C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.607.183,87C 23.761.808,90C 23.761.808,90C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419199900 OUTRAS MULTAS 878,40C 878,40C 419200000 INDENIZACOES E RESTITUICOES 10.190,60C 226.791,11C 226.791,11C 419210000 INDENIZACOES 317,30C 3.125,46C 3.125,46C 419210900 OUTRAS INDENIZACOES 317,30C 3.125,46C 3.125,46C 419220000 RESTITUICOES 9.873,30C 223.665,65C 223.665,65C 419220100 RESTITUICOES DE CONVENIOS 103,74C 103,74C 419220900 OUTRAS RESTITUICOES 9.873,30C 223.561,91C 223.561,91C 419900000 RECEITAS DIVERSAS 35.310,37C 777.835,70C 777.835,70C 419909900 OUTRAS RECEITAS 35.310,37C 777.835,70C 777.835,70C 420000000 RECEITAS DE CAPITAL 573.757,08C 18.043.686,25C 18.043.686,25C 424000000 TRANSFERENCIAS DE CAPITAL 388.890,28C 17.817.515,61C 17.817.515,61C 424700000 TRANSFERENCIAS DE CONVENIOS 388.890,28C 17.817.515,61C 17.817.515,61C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 288.350,00C 1.128.311,96C 1.128.311,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 288.350,00C 1.128.311,96C 1.128.311,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 16.357.915,10C 16.357.915,10C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 16.357.915,10C 16.357.915,10C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 65.998,99C 65.998,99C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 65.998,99C 65.998,99C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 100.540,28C 265.289,56C 265.289,56C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 100.540,28C 265.289,56C 265.289,56C 425000000 OUTRAS RECEITAS DE CAPITAL 184.866,80C 226.170,64C 226.170,64C 425900000 OUTRAS RECEITAS DE CAPITAL 184.866,80C 226.170,64C 226.170,64C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 425900100 OUTRAS RECEITAS 184.866,80C 226.170,64C 226.170,64C 500000000 RESULTADO DO EXERCICIO 627.357.197,22D 980.616.236,00D 980.616.236,00D 510000000 RESULTADO ORCAMENTARIO 12.267.505,94D 64.667.436,43D 64.667.436,43D 512000000 INTERFERENCIAS PASSIVAS 12.267.505,94D 64.667.436,43D 64.667.436,43D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 12.267.505,94D 64.667.436,43D 64.667.436,43D 512140000 SUB-REPASSE CONCEDIDO 12.267.505,94D 64.667.436,43D 64.667.436,43D 512140100 = SUB-REPASSE CONCEDIDO 12.267.505,94D 64.667.436,43D 64.667.436,43D 520000000 RESULTADO EXTRA-ORCAMENTARIO 615.089.691,28D 915.948.799,57D 915.948.799,57D 522000000 INTERFERENCIAS PASSIVAS 500.219,35D 3.712.079,55D 3.712.079,55D 522100000 TRANSFERENCIAS DE BENS E VALORES C 10.977,00D 36.953,62D 36.953,62D 522110000 BENS MOVEIS 10.977,00D 36.953,62D 36.953,62D 522110100 NO PAIS 10.977,00D 36.953,62D 36.953,62D 522300000 MOVIMENTO DE FUNDOS A CREDITO 489.242,35D 3.675.125,93D 3.675.125,93D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 489.242,35D 3.465.356,52D 3.465.356,52D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 209.769,41D 209.769,41D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 209.769,41D 209.769,41D 523000000 MUTACOES PASSIVAS 614.589.471,93D 912.236.720,02D 912.236.720,02D 523100000 DESINCORPORACOES DE ATIVOS 614.375.211,76D 911.814.940,74D 911.814.940,74D 523110000 BAIXA DE BENS IMOVEIS 8.808.073,03D 204.170.829,98D 204.170.829,98D 523110100 BENS IMOVEIS 8.808.073,03D 204.170.829,98D 204.170.829,98D 523120000 BAIXA DE BENS MOVEIS 2.187.945,06D 28.063.158,93D 28.063.158,93D 523120100 BENS MOVEIS DE USO PERMANENTE 258.304,22D 658.754,58D 658.754,58D 523120104 DOACOES 56.157,10D 56.405,52D 56.405,52D 523120105 EXTRAVIOS 1.244,29D 38.873,00D 38.873,00D 523120116 INSERVIBILIDADE 5.584,83D 61.753,70D 61.753,70D 523120199 OUTRAS 195.318,00D 501.722,36D 501.722,36D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.929.640,84D 27.404.404,35D 27.404.404,35D 523120201 CONSUMO POR REQUISICAO 1.771.721,84D 26.347.341,83D 26.347.341,83D 523120202 CONSUMO IMEDIATO 98.564,00D 800.724,83D 800.724,83D 523120215 REQUISICAO MAT PERMENENTE 59.355,00D 256.337,69D 256.337,69D 523150000 BAIXA DE BENS A INCORPORAR 190.920,00D 7.761.869,34D 7.761.869,34D 523150100 BENS A INCORPORAR 190.920,00D 7.761.869,34D 7.761.869,34D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 603.188.273,67D 671.819.082,49D 671.819.082,49D 523170100 FATURAS E DUPLICATAS RECEBIDAS 163.915,62D 164.515,62D 164.515,62D 523170200 CREDITOS A RECEBER 603.014.057,00D 603.014.057,00D 603.014.057,00D 523170400 DIVERSOS RESPONSAVEIS 10.301,05D 116.548,67D 116.548,67D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 68.510.919,21D 68.510.919,21D 523171200 BENS NUMERARIOS/BANCOS 13.041,99D 13.041,99D 523200000 AJUSTES DE BENS, VALORES E CREDITO 67.362,24D 157.783,13D 157.783,13D 523240000 DESVALORIZACAO FINANCEIRA 67.362,24D 157.783,13D 157.783,13D 523400000 AJUSTES DE OBRIGACOES 146.897,93D 263.996,15D 263.996,15D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 146.897,93D 263.996,15D 263.996,15D 523410400 REAJUSTAMENTO DE OBRIGACOES 146.897,93D 263.996,15D 263.996,15D 600000000 RESULTADO DO EXERCICIO 102.004.714,13C 948.460.851,90C 948.460.851,90C 610000000 RESULTADO ORCAMENTARIO 94.289.997,65C 885.466.264,49C 885.466.264,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612000000 INTERFERENCIAS ATIVAS 84.800.375,14C 675.230.771,15C 675.230.771,15C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 84.800.375,14C 675.230.771,15C 675.230.771,15C 612140000 SUB-REPASSES RECEBIDOS 84.800.375,14C 675.230.771,15C 675.230.771,15C 612140100 = SUB-REPASSE RECEBIDO 84.800.375,14C 675.230.771,15C 675.230.771,15C 613000000 MUTACOES ATIVAS 9.489.622,51C 210.235.493,34C 210.235.493,34C 613100000 INCORPORACOES DE ATIVOS 9.000.731,34C 202.863.427,61C 202.863.427,61C 613110000 AQUISICOES DE BENS 9.000.731,34C 202.863.427,61C 202.863.427,61C 613110100 BENS IMOVEIS 8.808.073,03C 200.221.710,64C 200.221.710,64C 613110101 BENS IMOVEIS 8.808.073,03C 200.221.710,64C 200.221.710,64C 613110200 BENS MOVEIS 192.658,31C 2.641.716,97C 2.641.716,97C 613110201 BENS MOVEIS DE USO PERMANENTE 192.658,31C 2.629.710,97C 2.629.710,97C 613110202 BENS DE ESTOQUE 4.806,00C 4.806,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 7.200,00C 7.200,00C 613300000 DESINCORPORACAO DE PASSIVOS 297.971,17C 986.424,20C 986.424,20C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 297.971,17C 986.424,20C 986.424,20C 613400000 BENS A INCORPORAR 190.920,00C 6.385.641,53C 6.385.641,53C 613410000 INSCRICAO DE BENS A INCORPORAR 190.920,00C 6.385.641,53C 6.385.641,53C 620000000 RESULTADO EXTRA-ORCAMENTARIO 7.714.716,48C 62.994.587,41C 62.994.587,41C 622000000 INTERFERENCIAS ATIVAS 501.391,57C 2.689.509,38C 2.689.509,38C 622100000 TRANSFERENCIAS DE BENS E VALORES R 10.977,00C 36.953,62C 36.953,62C 622110000 BENS MOVEIS 10.977,00C 36.953,62C 36.953,62C 622110100 NO PAIS 10.977,00C 36.953,62C 36.953,62C 622300000 MOVIMENTO DE FUNDOS A DEBITO 490.414,57C 2.652.555,76C 2.652.555,76C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 490.414,57C 2.652.555,76C 2.652.555,76C 623000000 MUTACOES ATIVAS 7.213.324,91C 60.305.078,03C 60.305.078,03C 623100000 INCORPORACOES DE ATIVOS 6.892.537,08C 56.872.978,59C 56.872.978,59C 623110000 INCORPORACAO DE BENS IMOVEIS 27.382,00C 5.302.666,38C 5.302.666,38C 623110100 BENS IMOVEIS 27.382,00C 5.302.666,38C 5.302.666,38C 623120000 INCORPORACAO DE BENS MOVEIS 2.309.435,27C 24.963.893,25C 24.963.893,25C 623120100 BENS MOVEIS DE USO PERMANENTE 468.527,17C 1.928.773,32C 1.928.773,32C 623120101 BENS MOVEIS POR AQUISICAO 60.114,07C 320.546,68C 320.546,68C 623120105 BENS MOVEIS POR DOACAO 40.115,71C 327.546,83C 327.546,83C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 368.297,39C 1.280.679,81C 1.280.679,81C 623120200 BENS DE ESTOQUE 1.840.908,10C 23.035.119,93C 23.035.119,93C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.802.285,00C 22.729.481,52C 22.729.481,52C 623120204 DOACAO 37.521,92C 295.067,43C 295.067,43C 623120212 = TRANSFERENCIAS 9.469,80C 9.469,80C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.101,18C 1.101,18C 1.101,18C 623140000 INCORPORACAO DE TITULOS E VALORES 373,38C 373,38C 623140100 TITULOS E VALORES 373,38C 373,38C 623150000 INCORPORACAO FINANCEIRA. 3.314.311,21C 17.210.469,21C 17.210.469,21C 623151200 NUMERARIOS/BANCOS 3.314.311,21C 17.210.469,21C 17.210.469,21C 623170000 INCORPORACAO DE DIREITOS 1.241.408,60C 9.395.576,37C 9.395.576,37C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 7.500,97C 1.100.891,83C 1.100.891,83C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.233.907,63C 8.294.684,54C 8.294.684,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2002 AS 16:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623200000 AJUSTES DE BENS, VALORES E CREDITO 215.939,41C 215.939,41C 623210000 REAVALIZACOES DE BENS 261,46C 261,46C 623210300 BENS EM ALMOXARIFADO 261,46C 261,46C 623230000 AJUSTES DE CREDITOS 215.677,95C 215.677,95C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 215.677,95C 215.677,95C 623300000 DESINCORPORACAO DE PASSIVOS 320.787,83C 3.216.160,03C 3.216.160,03C 623310000 DESINCORPORACAO DE OBRIGACOES 320.787,83C 3.216.160,03C 3.216.160,03C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 200,40C 200,40C 623310500 RESTOS A PAGAR 320.250,23C 3.209.846,05C 3.209.846,05C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 5.385,98C 5.385,98C 623311600 BAIXA DE CONSIGNACOES 537,60C 727,60C 727,60C RESUMO : ATIVO = 8.460.524.891,87D PASSIVO = 9.133.411.472,81C DESPESA = 758.090.116,09D RECEITA = 117.358.919,25C RESULTADO DO EXERCICIO = 980.616.236,00D RESULTADO DO EXERCICIO = 948.460.851,90C