GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 386.315.351,24D 6.556.543.226,26D 8.846.840.243,11D 110000000 ATIVO CIRCULANTE 878.479.361,43D 14.083.423,04C 686.470.839,95C 192.008.521,48D 111000000 DISPONIVEL 38.931.035,74D 1.503.938,58D 3.594.108,47D 42.525.144,21D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 1.503.938,58D 3.594.108,47D 42.525.144,21D 111110000 CAIXA 87.139,71D 16.716,87C 3.208,38D 90.348,09D 111110100 = CAIXA 87.139,71D 16.716,87C 3.208,38D 90.348,09D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 1.562.073,87D 1.841.882,47D 37.487.153,01D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 2.959,70D 2.757,82C 2.959,70D 111120101 BANCO BANERJ S.A. 5.717,52D 2.959,70D 2.757,82C 2.959,70D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 1.559.114,17D 1.844.640,29D 37.484.193,31D 111129901 = BANCO BANERJ S/A 28.003.273,23D 2.061.170,78D 5.022.468,19D 33.025.741,42D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 507.309,36C 2.381.101,68C 3.579.434,55D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.320,61D 797.896,19C 877.823,15D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 1.067,86C 1.169,97D 1.194,19D 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 41.418,42C 1.749.017,62D 4.947.643,11D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 171.041,99D 368.378,98C 2.711.584,34D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 212.460,41C 2.117.396,60D 2.236.058,77D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 749.688,83C 612.293.310,96C 59.557.140,45D 112100000 CREDITOS A RECEBER 649.763.194,95D 344.723,00C 609.352.368,10C 40.410.826,85D 112120000 CONTAS A RECEBER 16.322.667,25D 3.600.214,24C 12.722.453,01D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 3.600.214,24C 12.722.453,01D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 3.600.214,24C 12.722.453,01D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 344.723,00C 605.752.153,86C 27.688.373,84D 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 344.723,00C 2.272.107,81C 17.680.485,10D 112191800 = COMPENSACAO PREVIDENCIARIA 20.695,33D 20.695,33D 112192100 = CREDITOS A RECEBER-ART. 332 CONS 603.014.057,00D 603.014.057,00C 112199900 = OUTROS CREDITOS A RECEBER 9.669.930,87D 9.669.930,87D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.793.283,91D 647.083,64C 292.384,37C 11.500.899,54D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 501.609,92C 1.137.495,05C 5.231.471,79D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 501.609,92C 1.137.495,05C 5.231.471,79D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 145.473,72C 845.110,68D 6.269.427,75D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 848,33C 33.086,37D 772.872,28D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 2.806,64D 23.689,62D 205.907,81D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 1.012,07D 687.839,92D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 663,53C 5.156,60C 67.094,31D 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 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 146.424,34C 6.424,34C 327.625,66D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 19.738,80C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 344,16C 5.372,96D 147.479,61D 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 246.183,41D 248.098,25D 248.098,25D 112610000 VALORES A CREDITAR 223.065,17D 224.441,17D 224.441,17D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 20,22C 112690000 OUTROS VALORES EM TRANSITO 23.138,46D 23.657,08D 23.657,08D 112800000 BENS A INCORPORAR 10.161.524,16D 4.065,60C 2.896.656,74C 7.264.867,42D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 2.752.615,43C 6.664.231,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 4.065,60C 144.041,31C 600.635,74D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 14.837.672,79C 77.771.637,46C 89.926.236,82D 113100000 ALMOXARIFADOS 15.915.763,04D 2.351.690,81C 2.082.245,91D 17.998.008,95D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 2.146.459,99C 1.823.836,64D 14.097.080,83D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 1.928.044,30C 2.223.500,77D 13.232.789,25D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 218.415,69C 399.664,13C 864.291,58D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 205.230,82C 258.409,27D 3.900.928,12D 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 16.320,20D 133.840,77D 458.484,73D 113120501 = MATERIAL DE CONSUMO 316.864,96D 18.265,20D 133.840,77D 450.705,73D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 1.945,00C 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 5.628,88C 38.394,48C 15.958,62D 113120601 = MATERIAL DE CONSUMO 54.353,10D 5.628,88C 38.394,48C 15.958,62D 113120700 UERJ - HUPE - DAM 1.379.876,25D 159.026,07C 189.262,18C 1.190.614,07D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 159.026,07C 189.262,18C 1.190.614,07D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 18.988,87C 88.614,18D 223.418,90D 113120801 = MATERIAL DE CONSUMO 134.804,72D 18.988,87C 88.614,18D 223.418,90D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 38.383,44D 8.095,92D 140.982,04D 113120901 = MATERIAL DE CONSUMO 132.886,12D 38.383,44D 8.095,92D 140.982,04D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 103.406,64C 222.164,41D 1.457.946,49D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 103.406,64C 222.164,41D 1.457.946,49D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 27.116,00D 33.350,65D 129.869,97D 113121101 = MATERIAL DE CONSUMO 96.519,32D 27.116,00D 33.350,65D 129.869,97D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 12.485.981,98C 79.853.883,37C 71.928.227,87D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 12.485.981,98C 79.853.883,37C 71.928.227,87D 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 3.803.540,68D 8.934.267,18D 212.102.339,39D 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 3.803.540,68D 8.933.893,80D 212.024.856,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 203.090.962,46D 3.803.540,68D 8.933.893,80D 212.024.856,26D 142110000 BENS IMOVEIS 136.362.981,73D 373.102,73D 1.726.649,77D 138.089.631,50D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 11.904.243,08D 117.882,00D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 38.447,63D 107.523,04D 145.970,67D 142110600 INSTALACOES 460.652,13D 540.345,00D 1.000.997,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 3.451.359,79D 373.102,73D 915.899,73D 4.367.259,52D 142118000 = TERRENOS 0,03D 0,03D 142118100 = EDIFICIOS 62.251,31D 62.251,31D 142119000 TERRENOS A CADASTRAR 329,63D 0,03C 329,60D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 17.251,31C 120.434.843,16D 142120000 BENS MOVEIS 68.962.263,05D 3.430.437,95D 7.207.244,03D 76.169.507,08D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 493.453,25D 817.212,94D 18.475.233,96D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 5.769,85C 62.183,74C 755.133,90D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 6,41C 409.710,08C 2.340.464,90D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 1,68C 13.880,00D 20.973,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 1.148,01D 75.486,59D 9.255.703,00D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 188.144,70D 386.432,41D 5.024.320,47D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 1.001,94C 14.777,55D 2.100.575,11D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 603,61D 1.647,30D 139.362,04D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 185.521,92D 185.214,18D 641.473,32D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 1.880,28D 1.704.448,94D 11.994.543,93D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 6.583,73C 3.181,44C 249.047,90D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 52.187,84D 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 2.193.799,83D 2.884.764,22D 12.736.922,73D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 287.602,86D 625.848,31D 6.788.363,28D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 77.971,30D 221.364,44D 2.782.180,58D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 1.619,15D 17.526,56D 321.225,92D 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 1.707,73D 185.461,33D 384.827,12D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 5.769,83D 14.330,78D 74.280,08D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 6,41D 465.838,56D 871.920,66D 142126500 = EMBARCACOES 5.504,16D 1,68D 3,34D 5.507,50D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,60D 28.023,60D 142129900 OUTROS MATERIAIS DE USO DURADOURO 638.062,81D 4.571,00D 14.391,80D 652.454,61D 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 396.595.233,60D 7.234.079.799,03D 8.381.529.382,24D 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 20.983.245,51C 137.373.881,24D 137.373.881,24D 191140000 = RECEITA REALIZADA 20.983.245,51D 138.342.164,76D 138.342.164,76D 191210100 = ARRECADACAO REALIZADA POR FONTE 20.983.245,51D 138.342.164,76D 138.342.164,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 20.983.245,51C 138.342.164,76C 138.342.164,76C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 217.380.841,91D 4.182.003.848,35D 4.182.003.848,35D 192100000 DOTACAO ORCAMENTARIA 27.084.072,00C 1.577.228.254,08D 1.577.228.254,08D 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 36.206.176,00D 619.893.259,00D 619.893.259,00D 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 20.832.956,00D 586.702.092,00D 586.702.092,00D 192120600 = TRANSFERENCIAS DA UNIAO 1.435.000,00D 1.435.000,00D 1.435.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 13.938.220,00D 28.399.392,00D 28.399.392,00D 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 63.290.248,00C 391.485.003,21C 391.485.003,21C 192190101 = ACRESCIMO 5.847.679,00D 48.652.785,25D 48.652.785,25D 192190109 * = REDUCAO 5.847.679,00C 48.652.785,25C 48.652.785,25C 192190300 * = CANCELAMENTO DE DOTACAO 63.290.248,00C 391.485.003,21C 391.485.003,21C 192200000 MOVIMENTO DE CREDITOS 52.479.570,00D 476.317.246,16D 476.317.246,16D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 8.485.786,00D 160.426.205,16D 160.426.205,16D 192210100 = DESTAQUE RECEBIDO 8.485.786,00D 160.426.205,16D 160.426.205,16D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 43.993.784,00D 315.891.041,00D 315.891.041,00D 192220100 = PROVISAO RECEBIDA 43.993.784,00D 315.891.041,00D 315.891.041,00D 192300000 DETALHAMENTO DE CREDITO 41.161.187,49D 284.620.091,64D 284.620.091,64D 192310000 = CREDITOS A DETALHAR 41.161.187,49D 284.620.091,64D 284.620.091,64D 192400000 EXECUCAO DA DESPESA 57.970.908,70D 1.126.612.201,40D 1.126.612.201,40D 192410000 EMPENHO DA DESPESA 57.970.908,70D 1.126.612.201,40D 1.126.612.201,40D 192410100 EMPENHO POR EMISSAO 57.970.908,70D 1.126.612.201,40D 1.126.612.201,40D 192410101 = EMISSAO DE EMPENHO 44.256.352,19D 962.340.493,55D 962.340.493,55D 192410102 = REFORCO DE EMPENHO 64.440.364,86D 318.211.204,23D 318.211.204,23D 192410109 * = ANULACAO DE EMPENHO 50.725.808,35C 153.939.496,38C 153.939.496,38C 192500000 PAGAMENTO DA DESPESA 92.853.247,72D 717.226.055,07D 717.226.055,07D 192510000 DESPESAS PAGAS 92.853.247,72D 717.226.055,07D 717.226.055,07D 192510100 = DESPESAS PAGAS POR EMPENHO 81.681.590,08D 644.191.601,17D 644.191.601,17D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.171.657,64D 73.034.453,90D 73.034.453,90D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 172.671.331,00D 2.142.533.103,58D 2.403.359.420,24D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 1.527.056,82D 3.617.765,55D 42.548.801,29D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 1.527.056,82D 3.617.765,55D 42.548.801,29D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 1.527.056,82D 3.617.765,55D 42.548.801,29D 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 8.831.439,56D 15.393.728,85D 237.289.009,77D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 8.831.439,56D 15.393.728,85D 237.289.009,77D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 8.831.439,56D 15.393.728,85D 237.289.009,77D 193400000 CREDORES POR EMPENHO 68.354.611,17D 1.279.459.825,87D 1.279.459.825,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193410000 = VALORES COMPROMETIDOS 57.970.908,70D 1.126.612.201,40D 1.126.612.201,40D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.746.613,26D 8.746.613,26D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 10.383.702,47D 144.101.011,21D 144.101.011,21D 193500000 OBRIGACOES PAGAS 93.958.223,45D 844.061.783,31D 844.061.783,31D 193510000 CONTROLE DAS OBRIGACOES PAGAS 93.958.223,45D 844.061.783,31D 844.061.783,31D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 81.681.590,08D 644.191.601,17D 644.191.601,17D 193510200 = CONSIGNACOES 11.015.230,83D 77.823.467,10D 77.823.467,10D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 449.303,78D 1.985.630,43D 1.985.630,43D 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 210.928,38D 112.159.094,94D 112.159.094,94D 193511200 = RESTOS A PAGAR - 1997 3.425,03D 3.425,03D 193511300 = RESTOS A PAGAR - 1998 248,02D 4.841.230,27D 4.841.230,27D 193511400 = RESTOS A PAGAR - 1999 437.763,69D 1.047.620,54D 1.047.620,54D 193511500 = RESTOS A PAGAR - 2000 163.158,67D 1.444.005,16D 1.444.005,16D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 168.214,60C 2.613.294,35C 117.147.906,13D 195100000 INSCRICAO DE RESTOS A PAGAR - EXER 119.761.200,48D 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 108.826.695,79D 195900000 CANCELAMENTO DE RESTOS A PAGAR - E 168.214,60C 2.613.294,35C 2.613.294,35C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.187.891,43C 2.187.891,43C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 168.214,60C 425.402,92C 425.402,92C 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 6.711.275,29D 636.440.095,45D 1.403.302.161,52D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 6.711.275,29D 21.608.548,82D 533.676.021,93D 199110000 DE TERCEIROS 392.837.925,04D 5.663.575,77D 11.268.674,49D 404.106.599,53D 199110100 = EM CAUCAO 104.600.129,49D 150.933,03C 104.449.196,46D 199110200 EM GARANTIA 288.237.795,55D 5.663.575,77D 11.419.607,52D 299.657.403,07D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 8.544,07D 466.198,04D 1.653.350,85D 199110202 = SEGURO GARANTIA 262.369.219,94D 5.472.219,56D 18.747.623,15D 281.116.843,09D 199110203 = FIANCA BANCARIA 24.681.422,80D 182.812,14D 7.794.213,67C 16.887.209,13D 199120000 COM TERCEIROS 89.813.387,06D 1.081.844,54D 10.374.547,35D 100.187.934,41D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 801.912,29D 8.828.831,78D 81.282.795,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 9.617,00C 271.371,88C 613.877,79D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 289.549,25D 1.817.087,45D 18.291.261,48D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 34.145,02C 34.673,02C 29.380.838,86D 199130100 = BENS MOVEIS 1.590.369,88D 34.145,02C 34.673,02C 1.555.696,86D 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 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 603.014.057,00D 603.014.057,00D 199320100 = CREDITOS A RECEBER - ART.332 - C 603.014.057,00D 603.014.057,00D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 61.200.000,00D 61.200.000,00D 199900000 OUTRAS COMPENSACOES 254.794.592,96D 49.382.510,37C 205.412.082,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199920000 = OBRIGACOES DIVERSAS 254.794.592,96D 49.382.510,37C 205.412.082,59D 200000000 PASSIVO 2.290.297.016,85C 405.261.415,22C 7.248.375.871,18C 9.538.672.888,03C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 8.831.439,56C 15.399.436,09C 237.371.011,52C 211000000 DEPOSITOS 23.165.560,08C 134.454,55D 3.901.909,53D 19.263.650,55C 211100000 CONSIGNACOES 21.991.783,05C 236.843,83C 3.837.431,96D 18.154.351,09C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 8.780,38C 282.493,95D 1.015.571,29C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 135.575,28C 238.288,61C 557.359,18C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 126.794,90D 501.606,39D 458.212,11C 211120000 PENSAO ALIMENTICIA 411.530,02C 171,25D 39.494,95C 451.024,97C 211120100 PENSAO ALIMENTICIA 411.530,02C 171,25D 39.494,95C 451.024,97C 211130000 TESOURO NACIONAL 5.252.140,38C 241.581,56C 374.631,02D 4.877.509,36C 211130100 IRRF DE SERVIDORES 3.726.840,77C 239.509,87C 160.018,41D 3.566.822,36C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 2.071,69C 214.612,61D 1.310.687,00C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 229.320,74C 3.851.643,06D 7.424.223,42C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 229.320,74C 3.851.643,06D 7.424.223,42C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 165.817,55C 153.145,57C 3.809.994,27C 211170100 = CONTRIBUICAO SINDICAL 37,53C 223,37C 275,39C 312,92C 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 1.677,98C 1.677,98C 8.859,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 163.916,20C 151.192,20C 3.800.821,98C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 15.200,30D 348.443,31C 445.775,54C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 15.200,30D 348.443,31C 445.775,54C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 393.284,85D 130.252,24C 130.252,24C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 371.298,38D 64.477,57D 1.109.299,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 209.203,82D 88.900,11D 353.008,61C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 18.701,36C 89.878,12C 450.990,13C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 182.515,66D 72.984,23D 295.925,34C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 1.719,74C 9.217,38C 9.217,38C 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 8.965.894,11C 19.301.345,62C 218.107.360,97C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 8.965.894,11C 19.330.424,38C 218.105.991,00C 212110000 FORNECEDORES E CREDORES 8.949.679,06C 110.612.230,84C 110.612.230,84C 212110100 = FORNECEDORES E CREDORES 8.542.212,72C 108.763.034,26C 108.763.034,26C 212110200 = ADIANTAMENTOS CONCEDIDOS 139.100,00D 37.500,00C 37.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 36.270,00D 197.472,69C 197.472,69C 212110400 = DIARIAS 273.011,15C 316.736,23C 316.736,23C 212111000 ESTAGIARIOS E CELETISTAS 309.825,19C 1.297.487,66C 1.297.487,66C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 310.695,13C 1.247.694,58C 1.247.694,58C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 869,94D 49.793,08C 49.793,08C 212120000 PESSOAL A PAGAR 854.711,33C 31.394.892,26C 31.394.892,26C 212120100 = PESSOAL CIVIL A PAGAR 438.614,28C 28.491.158,16C 28.491.158,16C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 400.894,15C 2.019.758,20C 2.019.758,20C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 15.202,90C 883.975,90C 883.975,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 568.867,68C 2.066.018,19C 2.066.018,19C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 376.150,05C 859.067,52C 859.067,52C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 194.200,97C 1.092.702,34C 1.092.702,34C 212130300 = FGTS 1.483,34D 114.248,33C 114.248,33C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 10.444,40C 33.577,16C 109.871,67C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 5.707,24C 82.001,75C 212141300 = TRANSFERENCIAS A UNIAO 8.478,82C 8.478,82C 8.478,82C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.965,58C 19.391,10C 19.391,10C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 1.417.808,36D 124.776.294,07D 73.922.978,04C 212160100 RESTOS A PAGAR 158.531.118,76C 1.417.808,36D 124.238.905,32D 34.292.213,44C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 365.276,88D 103.987.704,83D 4.838.990,96C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 13.866,10D 98.576,49C 98.576,49C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03D 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 439.174,02D 6.245.092,63D 22.346.886,06C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 433.042,90D 1.555.708,20D 2.751.588,99C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 166.448,46D 1.611.046,43D 4.256.170,94C 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 165.257,94D 1.103.363,94D 629.635,06C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 165.257,94D 1.103.363,94D 629.635,06C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 165.257,94D 1.103.363,94D 629.635,06C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 165.257,94D 1.103.363,94D 629.635,06C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 165.257,94D 1.103.363,94D 629.635,06C 240000000 PATRIMONIO LIQUIDO 919.142.859,21C 919.142.859,21C 241000000 PATRIMONIO/CAPITAL 919.142.190,01C 919.142.190,01C 241100000 RESULTADO DE EXERCICIOS ANTERIORE 919.142.190,01C 919.142.190,01C 243000000 RESULTADO ACUMULADO 669,20C 669,20C 243100000 LUCROS OU PREJUIZOS ACUMULADOS 669,20C 669,20C 243130000 AJUSTES DE EXERCICIOS ANTERIORES 669,20C 669,20C 290000000 PASSIVO COMPENSADO 1.147.449.583,21C 396.595.233,60C 7.234.079.799,03C 8.381.529.382,24C 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 217.380.841,91C 4.182.003.848,35C 4.182.003.848,35C 292100000 DISPONIBILIDADE DE CREDITO 21.401.843,44D 1.669.493.654,28C 1.669.493.654,28C 292110000 = CREDITO DISPONIVEL 5.816.139,86C 163.429.232,25C 163.429.232,25C 292120000 CREDITO INDISPONIVEL 85.188.892,00D 379.452.220,63C 379.452.220,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 85.188.892,00D 379.452.220,63C 379.452.220,63C 292120101 = CREDITO CONTIDO 76.603.962,00D 209.962.214,09C 209.962.214,09C 292120105 = CREDITO CONTINGENCIADO POR ATO A 8.584.930,00D 169.490.006,54C 169.490.006,54C 292130000 CREDITO UTILIZADO 57.970.908,70C 1.126.612.201,40C 1.126.612.201,40C 292130100 = CREDITO EMPENHADO LIQUIDO 45.266.041,49D 265.285.135,12C 265.285.135,12C 292130200 = CREDITO REALIZADO LIQUIDO 103.236.950,19C 861.327.066,28C 861.327.066,28C 292180101 = CREDITOS A LIBERAR 85.188.892,00D 379.452.220,63C 379.452.220,63C 292180102 = CREDITOS LIBERADOS 58.104.820,00C 1.197.776.033,45C 1.197.776.033,45C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 27.084.072,00C 1.577.228.254,08D 1.577.228.254,08D 292200000 MOVIMENTO DE CREDITOS 46.797.341,44C 384.051.845,96C 384.051.845,96C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.803.557,44C 68.140.804,96C 68.140.804,96C 292210100 = DESTAQUE CONCEDIDO 2.803.557,44C 68.140.804,96C 68.140.804,96C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 43.993.784,00C 315.911.041,00C 315.911.041,00C 292220100 = PROVISAO CONCEDIDA 43.993.784,00C 315.911.041,00C 315.911.041,00C 292300000 DETALHAMENTO DE CREDITO 41.161.187,49C 284.620.091,64C 284.620.091,64C 292310000 = CREDITOS A DETALHADOS 41.161.187,49C 284.620.091,64C 284.620.091,64C 292400000 EXECUCAO DA DESPESA 57.970.908,70C 1.126.612.201,40C 1.126.612.201,40C 292410000 DESPESA EMPENHADA 45.266.041,49D 265.285.135,12C 265.285.135,12C 292410100 COMPROMISSOS A LIQUIDAR 45.266.041,49D 265.285.135,12C 265.285.135,12C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 45.266.041,49D 265.285.135,12C 265.285.135,12C 292420000 DESPESA REALIZADA 103.236.950,19C 861.327.066,28C 861.327.066,28C 292420100 EMPENHOS LIQUIDADOS 103.236.950,19C 861.327.066,28C 861.327.066,28C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 103.236.950,19C 861.327.066,28C 861.327.066,28C 292500000 PAGAMENTO DA DESPESA 92.853.247,72C 717.226.055,07C 717.226.055,07C 292510000 DESPESAS PAGAS 92.853.247,72C 717.226.055,07C 717.226.055,07C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 81.681.590,08C 644.191.601,17C 644.191.601,17C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.171.657,64C 73.034.453,90C 73.034.453,90C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 172.671.331,00C 2.142.533.103,58C 2.403.359.420,24C 293120101 = COTAS DE DESPESA INDISPONIVEL 108.090.322,00C 2.329.403.585,55C 2.329.403.585,55C 293120102 = COTAS DE DESPESA A PROGRAMAR 58.104.820,00C 1.197.766.421,25C 1.197.766.421,25C 293120199 * DIVERSAS COTAS DE DESPESAS 166.195.142,00D 3.527.170.006,80D 3.527.170.006,80D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 1.527.056,82C 3.617.765,55C 42.548.801,29C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 1.527.056,82C 3.617.765,55C 42.548.801,29C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 8.831.439,56C 15.393.728,85C 237.289.009,77C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 10.249.247,92C 139.632.634,17C 202.996.796,33C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 10.383.702,47C 144.101.011,21C 144.101.011,21C 293310200 = CONSIGNACOES 21.991.783,05C 236.843,83C 3.837.431,96D 18.154.351,09C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 371.298,38D 64.477,57D 1.109.299,46C 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 1.417.808,36D 124.238.905,32D 34.292.213,44C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 379.142,98D 114.823.633,03D 4.937.567,45C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03D 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 439.174,02D 6.245.092,63D 22.346.886,06C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 433.042,90D 1.555.708,20D 2.751.588,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 166.448,46D 1.611.046,43D 4.256.170,94C 293400000 LIQUIDACAO DE COMPROMISSOS 68.354.611,17C 1.279.459.825,87C 1.279.459.825,87C 293410000 = VALORES A LIQUIDAR 45.266.041,49D 265.285.135,12C 265.285.135,12C 293420000 = VALORES LIQUIDADOS 103.236.950,19C 861.327.066,28C 861.327.066,28C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.746.613,26C 8.746.613,26C 293440000 = VALORES LIQUIDADOS A PAGAR 10.383.702,47C 144.101.011,21C 144.101.011,21C 293500000 OBRIGACOES PAGAS 93.958.223,45C 844.061.783,31C 844.061.783,31C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 93.146.124,69C 724.566.407,37C 724.566.407,37C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 81.681.590,08C 644.191.601,17C 644.191.601,17C 293510200 = CONSIGNACOES 11.015.230,83C 77.823.467,10C 77.823.467,10C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 449.303,78C 1.985.630,43C 1.985.630,43C 293510400 = ENTIDADES E AGENTES CREDORES 28.319,92C 28.319,92C 293510600 = SENTENCAS JUDICIAIS 537.388,75C 537.388,75C 293520000 RESTOS A PAGAR 812.098,76C 119.495.375,94C 119.495.375,94C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 210.928,38C 112.159.094,94C 112.159.094,94C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 3.425,03C 3.425,03C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 248,02C 4.841.230,27C 4.841.230,27C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 437.763,69C 1.047.620,54C 1.047.620,54C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 163.158,67C 1.444.005,16C 1.444.005,16C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 168.214,60D 2.613.294,35D 117.147.906,13C 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 - 13.866,10D 98.576,49C 98.576,49C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 13.866,10C 8.648.036,77C 8.648.036,77C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 168.214,60D 425.402,92D 108.401.292,87C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 366.376,88D 103.158.831,20D 5.667.864,59C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 198.162,28C 102.733.428,28C 102.733.428,28C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 6.711.275,29C 636.440.095,45C 1.403.302.161,52C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 6.455.871,06C 29.556.375,98D 691.415.355,05C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 603.014.057,00C 603.014.057,00C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 16.474.174,03C 289.549,25C 1.817.087,45C 18.291.261,48C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 34.145,02D 34.673,02D 29.380.838,86C 300000000 DESPESA 103.236.950,19D 861.327.066,28D 861.327.066,28D 330000000 DESPESAS CORRENTES 90.774.744,74D 638.558.989,55D 638.558.989,55D 331000000 PESSOAL E ENCARGOS SOCIAIS 43.233.080,29D 287.369.058,32D 287.369.058,32D 331900000 APLICACOES DIRETAS 43.233.080,29D 287.369.058,32D 287.369.058,32D 331900400 CONTRATO POR TEMPO DETERMINADO 2.559.972,69D 11.857.486,56D 11.857.486,56D 331900401 REMUNERACAO 2.559.972,69D 11.857.486,56D 11.857.486,56D 331900900 SALARIO-FAMILIA 3.014,16D 20.858,89D 20.858,89D 331900901 SALARIO FAMILIA 3.014,16D 20.858,89D 20.858,89D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 33.304.008,01D 222.334.559,04D 222.334.559,04D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 21.857.561,84D 133.504.223,98D 133.504.223,98D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.011.574,05D 7.127.031,43D 7.127.031,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.126.936,46D 7.700.532,36D 7.700.532,36D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 50,07C 1.069,95D 1.069,95D 331901106 ADICIONAL DE PERICULOSIDADE 768.657,73D 5.211.921,50D 5.211.921,50D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 172.885,97D 309.068,74D 309.068,74D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.060.967,89D 34.702.279,91D 34.702.279,91D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 20.971,67D 138.533,19D 138.533,19D 331901110 GRATIFICACAO DE REPRESENTACAO 187.313,87D 1.297.992,82D 1.297.992,82D 331901112 AGENTE DE PESSOAL 1.655,00D 11.575,00D 11.575,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.475,62D 13.767,15D 13.767,15D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.288.085,70D 20.970.081,35D 20.970.081,35D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 9.599,18D 415.172,41D 415.172,41D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.980,40D 238.438,88D 238.438,88D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 50.591,54D 354.405,64D 354.405,64D 331901125 13 SALARIO/GRATIFICACAO NATALINA 877,79D 39.324,16D 39.324,16D 331901128 INDENIZACAO DE FERIAS 153.389,26D 1.127.633,60D 1.127.633,60D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.148.763,65D 5.721.430,71D 5.721.430,71D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 142.520,23D 1.530.445,10D 1.530.445,10D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 257.250,23D 1.919.404,67D 1.919.404,67D 331901300 OBRIGACOES PATRONAIS 1.376.988,27D 11.657.679,83D 11.657.679,83D 331901301 FGTS 190.990,74D 2.358.340,47D 2.358.340,47D 331901302 INSS 1.185.997,53D 9.299.339,36D 9.299.339,36D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.918.903,59D 40.265.192,92D 40.265.192,92D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 376.246,39D 1.792.394,35D 1.792.394,35D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.909,25D 38.757,76D 38.757,76D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 60.233,00D 321.911,05D 321.911,05D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 394,36D 9.062,35D 9.062,35D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.470.420,41D 37.597.429,74D 37.597.429,74D 331901613 AUXILIO MORADIA 4.490,30D 33.078,04D 33.078,04D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 209,88D 469.309,63D 469.309,63D 331909100 SENTENCAS JUDICIAIS 670.421,17D 670.421,17D 331909101 PRECATORIOS - ATIVO CIVIL 250.207,89D 250.207,89D 331909199 OUTRAS SENTENCAS JUDICIAIS 420.213,28D 420.213,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.825,76D 267.240,61D 267.240,61D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.825,76D 267.240,61D 267.240,61D 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 68.367,81D 285.939,04D 285.939,04D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 68.367,81D 275.345,78D 275.345,78D 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 37.154,66D 260.125,40D 260.125,40D 332900000 APLICACOES DIRETAS 37.154,66D 260.125,40D 260.125,40D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 37.154,66D 260.125,40D 260.125,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 37.154,66D 260.125,40D 260.125,40D 333000000 OUTRAS DESPESAS CORRENTES 47.504.509,79D 350.929.805,83D 350.929.805,83D 333900000 APLICACOES DIRETAS 47.504.509,79D 350.929.805,83D 350.929.805,83D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 303.878,55D 2.121.823,99D 2.121.823,99D 333900801 AUXILIO CRECHE 256.149,66D 1.811.083,67D 1.811.083,67D 333900899 OUTROS 47.728,89D 310.740,32D 310.740,32D 333901400 DIARIAS - PESSOAL CIVIL 164.993,19D 791.848,40D 791.848,40D 333901401 = DIARIAS NO PAIS 163.523,67D 715.550,64D 715.550,64D 333901402 = DIARIAS NO EXTERIOR 1.469,52D 76.297,76D 76.297,76D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.961.812,16D 26.811.205,89D 26.811.205,89D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.961.812,16D 26.811.205,89D 26.811.205,89D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 1.406.286,07D 21.717.056,24D 21.717.056,24D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 1.406.286,07D 21.717.056,24D 21.717.056,24D 333903000 MATERIAL DE CONSUMO 4.254.215,36D 39.295.665,05D 39.295.665,05D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 57.260,82D 161.102,60D 161.102,60D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 30.676,68D 525.239,15D 525.239,15D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 7.676,20D 185.502,10D 185.502,10D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 16.403,00D 16.403,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 166.202,51D 1.016.372,30D 1.016.372,30D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 469.218,28D 3.391.870,47D 3.391.870,47D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 899.939,83D 4.813.626,89D 4.813.626,89D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 35.300,27D 92.898,21D 92.898,21D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.837,22D 262.656,46D 262.656,46D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 39.558,76D 548.871,81D 548.871,81D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 62.550,43D 607.004,98D 607.004,98D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 24.812,16D 61.550,24D 61.550,24D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 4.604,32D 16.814,08D 16.814,08D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 37.534,52D 109.169,64D 109.169,64D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 3.793,92D 3.793,92D 3.793,92D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.431.260,87D 6.329.236,63D 6.329.236,63D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.850,00D 3.850,00D 333903023 MATERIAL DE INFORMATICA 81.276,42D 429.029,80D 429.029,80D 333903099 OUTROS MATERIAIS DE CONSUMO 899.712,15D 20.718.362,77D 20.718.362,77D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 72.906,60D 417.163,90D 417.163,90D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 72.906,60D 417.163,90D 417.163,90D 333903500 SERVICOS DE CONSULTORIA 16.468,75D 1.335.272,50D 1.335.272,50D 333903501 SERVICOS DE CONSULTORIA 16.468,75D 1.335.272,50D 1.335.272,50D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.430.536,91D 57.261.231,51D 57.261.231,51D 333903601 MANUTENCAO DE BENS MOVEIS 2.507,10D 2.507,10D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 420,00D 3.066,00D 3.066,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 4.400,00D 4.400,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.416.912,46D 35.595.770,64D 35.595.770,64D 333903606 SERVICOS ADMINISTRATIVOS 2.087.391,95D 8.453.660,02D 8.453.660,02D 333903607 SERVICOS ARTISTICOS E CULTURAIS 42.673,00D 373.975,15D 373.975,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.564.680,54D 10.195.710,32D 10.195.710,32D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 284.865,08D 1.972.053,85D 1.972.053,85D 333903612 DIARIAS 24.156,08D 244.313,41D 244.313,41D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 7.237,80D 51.709,62D 51.709,62D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 2.200,00D 364.065,40D 364.065,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 27.952.871,13D 183.156.825,01D 183.156.825,01D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 44.961,93D 238.084,01D 238.084,01D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 4.772,55D 33.825,64D 33.825,64D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 76.600,00D 879.303,06D 879.303,06D 333903904 CONFECCOES EM GERAL 13.787,39D 58.925,23D 58.925,23D 333903905 SERVICOS DE COMUNICACOES 430.055,42D 2.498.532,97D 2.498.532,97D 333903906 SERVICOS TELEFONICOS 623.397,53D 4.096.401,81D 4.096.401,81D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 162.816,73D 935.690,19D 935.690,19D 333903908 PUBLICIDADE E PROPAGANDA 12.171,00D 82.064,92D 82.064,92D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 435.578,90D 1.917.203,19D 1.917.203,19D 333903910 PREMIOS DE SEGUROS 3.433,57D 328.654,32D 328.654,32D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.121.318,52D 6.232.369,66D 6.232.369,66D 333903912 SERVICO DE ASSEIO E HIGIENE 794.152,54D 5.344.467,15D 5.344.467,15D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.327.342,60D 10.187.576,85D 10.187.576,85D 333903914 LOCACAO DE BENS MOVEIS 170.369,30D 2.559.655,43D 2.559.655,43D 333903915 LOCACAO DE BENS IMOVEIS 64.974,41D 271.372,54D 271.372,54D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 373.955,08D 5.529.355,04D 5.529.355,04D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 540.402,13D 2.167.085,13D 2.167.085,13D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 887.485,56D 9.217.551,68D 9.217.551,68D 333903919 IMPOSTOS, TAXAS E MULTAS 16.267,71D 185.898,67D 185.898,67D 333903920 SERVICOS DE MICROFILMAGEM 15.879,30D 15.879,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 24.110,78D 135.045,88D 135.045,88D 333903922 COMISSOES E CORRETAGENS 5.012,54D 66.479,38D 66.479,38D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 412.260,19D 2.882.791,19D 2.882.791,19D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 436.751,49D 3.534.621,12D 3.534.621,12D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 825.899,39D 8.959.506,97D 8.959.506,97D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 700,00D 38.052,18D 38.052,18D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 155.966,10D 947.676,40D 947.676,40D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 25.732,91D 134.325,79D 134.325,79D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 383.192,07D 2.953.280,43D 2.953.280,43D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.103.917,27D 69.791.125,33D 69.791.125,33D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.600,00D 3.600,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.505,17D 6.523,04D 6.523,04D 333903936 ASSISTENCIA SOCIAL 1.480,00D 1.480,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 111.195,42D 268.777,79D 268.777,79D 333903938 = SERVICOS ADMINISTRATIVOS 1.942.971,86D 12.535.809,79D 12.535.809,79D 333903940 DESPESAS BANCARIAS. 13.073,94D 199.469,16D 199.469,16D 333903941 VALE REFEICAO/CESTA BASICA 736.297,00D 4.733.409,46D 4.733.409,46D 333903943 VALE TRANSPORTE 742.509,95D 4.248.792,07D 4.248.792,07D 333903944 TELEFONIA FIXA E MOVEL CELULAR 38.404,59D 216.698,65D 216.698,65D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 313.000,19D 1.469.676,86D 1.469.676,86D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 8.929,47D 13.910,37D 13.910,37D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 20.755,25D 122.654,87D 122.654,87D 333903955 TICKET COMBUSTIVEL 77.127,44D 440.565,08D 440.565,08D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 69.758,42D 277.701,51D 277.701,51D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.754,19D 142.970,98D 142.970,98D 333903958 RECOLHIMENTO AO INSS 1.416.036,54D 9.728.952,52D 9.728.952,52D 333903999 = OUTROS SERVICOS E ENCARGOS 970.166,09D 6.523.031,40D 6.523.031,40D 333904600 AUXILIO ALIMENTACAO 442.045,59D 2.946.095,74D 2.946.095,74D 333904601 AUXILIO ALIMENTACAO 442.045,59D 2.946.095,74D 2.946.095,74D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 62,05D 349,12D 349,12D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 62,05D 349,12D 349,12D 333909100 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 16.546,35D 333909101 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 16.546,35D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 469.335,96D 14.999.963,31D 14.999.963,31D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 469.335,96D 14.999.963,31D 14.999.963,31D 333909300 INDENIZACOES E RESTITUICOES 12.551,12D 58.758,82D 58.758,82D 333909301 INDENIZACOES E RESTITUICOES 12.551,12D 58.758,82D 58.758,82D 340000000 DESPESAS DE CAPITAL 12.462.205,45D 222.768.076,73D 222.768.076,73D 344000000 INVESTIMENTOS 12.263.380,35D 221.582.827,43D 221.582.827,43D 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 12.263.380,35D 216.582.827,43D 216.582.827,43D 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 172.212,00D 172.212,00D 344903601 = OUTROS SERVICOS DE TERCEIROS-PES 172.212,00D 172.212,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 80.000,00D 1.358.809,93D 1.358.809,93D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 80.000,00D 1.358.809,93D 1.358.809,93D 344905100 OBRAS E INSTALACOES 11.446.659,77D 206.464.321,48D 206.464.321,48D 344905102 = DESAPROPRIACOES 325.749,00D 325.749,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 10.409.794,34D 192.284.698,95D 192.284.698,95D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 3.030,40D 110.553,44D 110.553,44D 344905106 = INSTALACOES 113.750,00D 113.750,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 1.033.835,03D 13.629.570,09D 13.629.570,09D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 594.822,25D 3.160.194,94D 3.160.194,94D 344905201 MAQUINAS, MOTORES E APARELHOS 203.659,95D 594.111,59D 594.111,59D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 43.309,79D 96.942,66D 96.942,66D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 8.052,35D 12.190,45D 12.190,45D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 125,00D 2.558,62D 2.558,62D 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 1.273,15D 1.712.771,10D 1.712.771,10D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.469,00D 5.469,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 150.932,18D 361.533,27D 361.533,27D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 104.586,24D 216.225,26D 216.225,26D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 80.992,63D 125.764,07D 125.764,07D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 1.890,96D 9.700,96D 9.700,96D 344905299 OUTROS MATERIAIS DE USO DURADOURO 13.765,96D 13.765,96D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 141.898,33D 5.417.485,54D 5.417.485,54D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 141.898,33D 5.417.485,54D 5.417.485,54D 346000000 AMORTIZACAO DE DIVIDA 198.825,10D 1.185.249,30D 1.185.249,30D 346900000 APLICACOES DIRETAS 198.825,10D 1.185.249,30D 1.185.249,30D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 198.825,10D 1.185.249,30D 1.185.249,30D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 198.825,10D 1.185.249,30D 1.185.249,30D 400000000 RECEITA 20.983.245,51C 138.342.164,76C 138.342.164,76C 410000000 RECEITAS CORRENTES 17.674.761,76C 116.989.994,76C 116.989.994,76C 413000000 RECEITA PATRIMONIAL 197.820,04C 1.447.529,31C 1.447.529,31C 413100000 RECEITAS IMOBILIARIAS 176.708,90C 1.153.827,68C 1.153.827,68C 413110000 ALUGUEIS 164.544,08C 1.090.133,74C 1.090.133,74C 413110100 ALUGUEIS 164.544,08C 1.090.133,74C 1.090.133,74C 413120000 ARRENDAMENTOS 4.533,28C 41.626,83C 41.626,83C 413120100 ARRENDAMENTOS 4.533,28C 41.626,83C 41.626,83C 413150000 TAXA DE OCUPACAO DE IMOVEIS 7.631,54C 22.067,11C 22.067,11C 413150100 TAXA DE OCUPACAO DE IMOVEIS 7.631,54C 22.067,11C 22.067,11C 413200000 RECEITAS DE VALORES MOBILIARIOS 21.111,14C 148.021,63C 148.021,63C 413220000 = DIVIDENDOS 1.401,08C 3.176,23C 3.176,23C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 184,96C 439,85C 439,85C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 253,26C 1.091,04C 1.091,04C 413229900 OUTROS DIVIDENDOS 962,86C 1.645,34C 1.645,34C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 19.710,06C 144.845,40C 144.845,40C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 19.710,06C 144.845,40C 144.845,40C 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 1.359,10C 5.514,70C 5.514,70C 414100000 RECEITA DE PRODUCAO VEGETAL 1.359,10C 5.514,70C 5.514,70C 414100100 RECEITA DE LAVOURAS PERMANENTES 1.359,10C 5.514,70C 5.514,70C 415000000 RECEITA INDUSTRIAL 21.568,50C 29.602,90C 29.602,90C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 21.568,50C 29.602,90C 29.602,90C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 21.568,50C 29.602,90C 29.602,90C 416000000 RECEITA DE SERVICOS 11.981.777,01C 76.854.303,60C 76.854.303,60C 416000100 SERVICOS COMERCIAIS 5.943,25C 16.738,00C 16.738,00C 416000102 SERV. COMERC. LIVRO,MAT.ESCOLAR E 900,00C 900,00C 416000199 OUTROS SERVICOS COMERCIAIS 5.943,25C 15.838,00C 15.838,00C 416000500 SERVICOS DE SAUDE 2.249.792,16C 12.344.671,05C 12.344.671,05C 416000501 SERVICOS HOSPITALARES 2.235.750,30C 12.262.203,32C 12.262.203,32C 416000599 OUTROS SERVICOS DE SAUDE 14.041,86C 82.467,73C 82.467,73C 416001000 SERVICOS DE INFORMACOES E ESTATIST 1.020,18C 16.960,25C 16.960,25C 416001200 SERVICOS TECNOLOGICOS 276.750,80C 1.496.323,77C 1.496.323,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001300 SERVICOS ADMINISTRATIVOS 448.286,85C 5.023.850,79C 5.023.850,79C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 246.564,54C 1.547.535,01C 1.547.535,01C 416001600 SERVICOS EDUCACIONAIS 880.322,44C 4.434.911,09C 4.434.911,09C 416001900 SERVICOS RECREATIVOS E CULTURAIS 372.398,63C 1.748.039,18C 1.748.039,18C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.457.951,08C 49.991.338,60C 49.991.338,60C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 4.652,00C 16.666,50C 16.666,50C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 20.955,00C 135.465,00C 135.465,00C 416009900 OUTROS SERVICOS 17.140,08C 81.804,36C 81.804,36C 417000000 TRANSFERENCIAS CORRENTES 1.501.932,25C 9.915.367,56C 9.915.367,56C 417500000 TRANSFERENCIAS DE PESSOAS 43.916,39C 117.468,44C 117.468,44C 417510000 DOACOES E LEGADOS 43.916,39C 117.468,44C 117.468,44C 417510100 DOACOES E LEGADOS 30.000,00C 30.000,00C 30.000,00C 417510200 HERANCA JACENTE 13.916,39C 87.468,44C 87.468,44C 417600000 TRANSFERENCIAS DE CONVENIOS 1.458.015,86C 9.797.899,12C 9.797.899,12C 417609900 OUTROS CONVENIOS 545.988,58C 3.871.172,32C 3.871.172,32C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 908.102,37C 5.902.458,09C 5.902.458,09C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 908.102,37C 5.902.458,09C 5.902.458,09C 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 3.924,91C 17.468,71C 17.468,71C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 3.924,91C 17.468,71C 17.468,71C 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 3.970.304,86C 28.737.676,69C 28.737.676,69C 419100000 MULTAS E JUROS DE MORA 3.676.950,73C 27.439.695,75C 27.439.695,75C 419190000 MULTAS DE OUTRAS ORIGENS 3.676.950,73C 27.439.695,75C 27.439.695,75C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.676.950,73C 27.438.759,63C 27.438.759,63C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419199900 OUTRAS MULTAS 878,40C 878,40C 419200000 INDENIZACOES E RESTITUICOES 68.393,93C 295.185,04C 295.185,04C 419210000 INDENIZACOES 370,91C 3.496,37C 3.496,37C 419210900 OUTRAS INDENIZACOES 370,91C 3.496,37C 3.496,37C 419220000 RESTITUICOES 68.023,02C 291.688,67C 291.688,67C 419220100 RESTITUICOES DE CONVENIOS 610,90C 714,64C 714,64C 419220900 OUTRAS RESTITUICOES 67.412,12C 290.974,03C 290.974,03C 419900000 RECEITAS DIVERSAS 224.960,20C 1.002.795,90C 1.002.795,90C 419909900 OUTRAS RECEITAS 224.960,20C 1.002.795,90C 1.002.795,90C 420000000 RECEITAS DE CAPITAL 3.308.483,75C 21.352.170,00C 21.352.170,00C 424000000 TRANSFERENCIAS DE CAPITAL 3.271.828,24C 21.089.343,85C 21.089.343,85C 424700000 TRANSFERENCIAS DE CONVENIOS 3.271.828,24C 21.089.343,85C 21.089.343,85C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.128.311,96C 1.128.311,96C 424710100 TRANSFERENCIAS DE CONV DA UNIAO E 1.128.311,96C 1.128.311,96C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 3.133.269,61C 19.491.184,71C 19.491.184,71C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 3.133.269,61C 19.491.184,71C 19.491.184,71C 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 138.558,63C 403.848,19C 403.848,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 138.558,63C 403.848,19C 403.848,19C 425000000 OUTRAS RECEITAS DE CAPITAL 36.655,51C 262.826,15C 262.826,15C 425900000 OUTRAS RECEITAS DE CAPITAL 36.655,51C 262.826,15C 262.826,15C 425900100 OUTRAS RECEITAS 36.655,51C 262.826,15C 262.826,15C 500000000 RESULTADO DO EXERCICIO 39.836.356,75D 1.020.452.592,75D 1.020.452.592,75D 510000000 RESULTADO ORCAMENTARIO 10.157.366,88D 74.824.803,31D 74.824.803,31D 512000000 INTERFERENCIAS PASSIVAS 10.157.366,88D 74.824.803,31D 74.824.803,31D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 10.157.366,88D 74.824.803,31D 74.824.803,31D 512140000 SUB-REPASSE CONCEDIDO 10.157.366,88D 74.824.803,31D 74.824.803,31D 512140100 = SUB-REPASSE CONCEDIDO 10.157.366,88D 74.824.803,31D 74.824.803,31D 520000000 RESULTADO EXTRA-ORCAMENTARIO 29.678.989,87D 945.627.789,44D 945.627.789,44D 522000000 INTERFERENCIAS PASSIVAS 240.997,65D 3.953.077,20D 3.953.077,20D 522100000 TRANSFERENCIAS DE BENS E VALORES C 2.000,00D 38.953,62D 38.953,62D 522110000 BENS MOVEIS 2.000,00D 38.953,62D 38.953,62D 522110100 NO PAIS 2.000,00D 38.953,62D 38.953,62D 522300000 MOVIMENTO DE FUNDOS A CREDITO 238.997,65D 3.914.123,58D 3.914.123,58D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 433.298,66D 3.898.655,18D 3.898.655,18D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 194.301,01C 15.468,40D 15.468,40D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 15.468,40D 15.468,40D 15.468,40D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 209.769,41C 523000000 MUTACOES PASSIVAS 29.437.992,22D 941.674.712,24D 941.674.712,24D 523100000 DESINCORPORACOES DE ATIVOS 29.404.425,06D 941.219.365,80D 941.219.365,80D 523110000 BAIXA DE BENS IMOVEIS 11.206.217,04D 215.377.047,02D 215.377.047,02D 523110100 BENS IMOVEIS 11.206.217,04D 215.377.047,02D 215.377.047,02D 523120000 BAIXA DE BENS MOVEIS 5.979.357,71D 34.042.516,64D 34.042.516,64D 523120100 BENS MOVEIS DE USO PERMANENTE 25.029,88D 683.784,46D 683.784,46D 523120104 DOACOES 590,80D 56.996,32D 56.996,32D 523120105 EXTRAVIOS 2.648,59D 41.521,59D 41.521,59D 523120116 INSERVIBILIDADE 7.691,09D 69.444,79D 69.444,79D 523120199 OUTRAS 14.099,40D 515.821,76D 515.821,76D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.954.327,83D 33.358.732,18D 33.358.732,18D 523120201 CONSUMO POR REQUISICAO 5.730.867,15D 32.078.208,98D 32.078.208,98D 523120202 CONSUMO IMEDIATO 18.467,40C 782.257,43D 782.257,43D 523120215 REQUISICAO MAT PERMENENTE 241.928,08D 498.265,77D 498.265,77D 523150000 BAIXA DE BENS A INCORPORAR 84.065,60D 7.845.934,94D 7.845.934,94D 523150100 BENS A INCORPORAR 84.065,60D 7.845.934,94D 7.845.934,94D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 12.134.784,71D 683.953.867,20D 683.953.867,20D 523170100 FATURAS E DUPLICATAS RECEBIDAS 164.515,62D 164.515,62D 523170200 CREDITOS A RECEBER 595.478,84D 603.609.535,84D 603.609.535,84D 523170400 DIVERSOS RESPONSAVEIS 154.825,89D 271.374,56D 271.374,56D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 11.384.479,98D 79.895.399,19D 79.895.399,19D 523171200 BENS NUMERARIOS/BANCOS 13.041,99D 13.041,99D 523200000 AJUSTES DE BENS, VALORES E CREDITO 157.783,13D 157.783,13D 523240000 DESVALORIZACAO FINANCEIRA 157.783,13D 157.783,13D 523400000 AJUSTES DE OBRIGACOES 33.567,16D 297.563,31D 297.563,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 33.567,16D 297.563,31D 297.563,31D 523410400 REAJUSTAMENTO DE OBRIGACOES 33.567,16D 297.563,31D 297.563,31D 600000000 RESULTADO DO EXERCICIO 103.143.997,45C 1.051.604.849,35C 1.051.604.849,35C 610000000 RESULTADO ORCAMENTARIO 93.100.754,00C 978.567.018,49C 978.567.018,49C 612000000 INTERFERENCIAS ATIVAS 80.638.548,55C 755.869.319,70C 755.869.319,70C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 80.638.548,55C 755.869.319,70C 755.869.319,70C 612140000 SUB-REPASSES RECEBIDOS 80.638.548,55C 755.869.319,70C 755.869.319,70C 612140100 = SUB-REPASSE RECEBIDO 80.638.548,55C 755.869.319,70C 755.869.319,70C 613000000 MUTACOES ATIVAS 12.462.205,45C 222.697.698,79C 222.697.698,79C 613100000 INCORPORACOES DE ATIVOS 12.183.380,35C 215.046.807,96C 215.046.807,96C 613110000 AQUISICOES DE BENS 12.183.380,35C 215.046.807,96C 215.046.807,96C 613110100 BENS IMOVEIS 11.579.319,77C 211.801.030,41C 211.801.030,41C 613110101 BENS IMOVEIS 11.579.319,77C 211.801.030,41C 211.801.030,41C 613110200 BENS MOVEIS 604.060,58C 3.245.777,55C 3.245.777,55C 613110201 BENS MOVEIS DE USO PERMANENTE 604.060,58C 3.233.771,55C 3.233.771,55C 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 198.825,10C 1.185.249,30C 1.185.249,30C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 198.825,10C 1.185.249,30C 1.185.249,30C 613400000 BENS A INCORPORAR 80.000,00C 6.465.641,53C 6.465.641,53C 613410000 INSCRICAO DE BENS A INCORPORAR 80.000,00C 6.465.641,53C 6.465.641,53C 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.043.243,45C 73.037.830,86C 73.037.830,86C 622000000 INTERFERENCIAS ATIVAS 1.087.930,65C 3.777.440,03C 3.777.440,03C 622100000 TRANSFERENCIAS DE BENS E VALORES R 2.000,00C 38.953,62C 38.953,62C 622110000 BENS MOVEIS 2.000,00C 38.953,62C 38.953,62C 622110100 NO PAIS 2.000,00C 38.953,62C 38.953,62C 622300000 MOVIMENTO DE FUNDOS A DEBITO 1.085.930,65C 3.738.486,41C 3.738.486,41C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 1.060.850,05C 3.713.405,81C 3.713.405,81C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 25.080,60C 25.080,60C 25.080,60C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 15.468,40C 15.468,40C 15.468,40C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.612,20C 9.612,20C 9.612,20C 623000000 MUTACOES ATIVAS 8.955.312,80C 69.260.390,83C 69.260.390,83C 623100000 INCORPORACOES DE ATIVOS 8.373.318,42C 65.246.297,01C 65.246.297,01C 623110000 INCORPORACAO DE BENS IMOVEIS 5.302.666,38C 5.302.666,38C 623110100 BENS IMOVEIS 5.302.666,38C 5.302.666,38C 623120000 INCORPORACAO DE BENS MOVEIS 4.136.205,20C 29.100.098,45C 29.100.098,45C 623120100 BENS MOVEIS DE USO PERMANENTE 2.882.690,90C 4.811.464,22C 4.811.464,22C 623120101 BENS MOVEIS POR AQUISICAO 242.080,78C 562.627,46C 562.627,46C 623120105 BENS MOVEIS POR DOACAO 200.820,20C 528.367,03C 528.367,03C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.439.789,92C 3.720.469,73C 3.720.469,73C 623120200 BENS DE ESTOQUE 1.253.514,30C 24.288.634,23C 24.288.634,23C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.240.942,23C 23.970.423,75C 23.970.423,75C 623120204 DOACAO 8.500,00C 303.567,43C 303.567,43C 623120212 = TRANSFERENCIAS 4.072,07C 13.541,87C 13.541,87C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.101,18C 1.101,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 28/08/2002 AS 17:43 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: JULHO 4 - FUNDACAO DATA : 28/08/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623140000 INCORPORACAO DE TITULOS E VALORES 373,38C 373,38C 623140100 TITULOS E VALORES 373,38C 373,38C 623150000 INCORPORACAO FINANCEIRA. 2.625.714,55C 19.836.183,76C 19.836.183,76C 623151200 NUMERARIOS/BANCOS 2.625.714,55C 19.836.183,76C 19.836.183,76C 623170000 INCORPORACAO DE DIREITOS 1.611.398,67C 11.006.975,04C 11.006.975,04C 623170200 CREDITOS A RECEBER 385.709,43C 385.709,43C 385.709,43C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 9.352,17C 1.110.244,00C 1.110.244,00C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.216.337,07C 9.511.021,61C 9.511.021,61C 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 581.994,38C 3.798.154,41C 3.798.154,41C 623310000 DESINCORPORACAO DE OBRIGACOES 581.994,38C 3.798.154,41C 3.798.154,41C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 137,24C 337,64C 337,64C 623310500 RESTOS A PAGAR 525.155,34C 3.735.001,39C 3.735.001,39C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 5.385,98C 5.385,98C 623311600 BAIXA DE CONSIGNACOES 56.701,80C 57.429,40C 57.429,40C RESUMO : ATIVO = 8.846.840.243,11D PASSIVO = 9.538.672.888,03C DESPESA = 861.327.066,28D RECEITA = 138.342.164,76C RESULTADO DO EXERCICIO = 1.020.452.592,75D RESULTADO DO EXERCICIO = 1.051.604.849,35C