GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.290.297.016,85D 454.740.762,85D 7.538.174.157,32D 9.828.471.174,17D 110000000 ATIVO CIRCULANTE 878.479.361,43D 5.394.520,71D 687.862.825,77C 190.616.535,66D 111000000 DISPONIVEL 38.931.035,74D 3.461.408,00D 5.738.104,79D 44.669.140,53D 111100000 DISPONIVEL EM MOEDA NACIONAL 38.931.035,74D 3.461.408,00D 5.738.104,79D 44.669.140,53D 111110000 CAIXA 87.139,71D 13.249,96D 4.676,49D 91.816,20D 111110100 = CAIXA 87.139,71D 13.249,96D 4.676,49D 91.816,20D 111120000 BANCOS CONTA MOVIMENTO 35.645.270,54D 2.717.695,43D 3.841.956,89D 39.487.227,43D 111120100 CONTA UNICA DO TESOURO ESTADUAL 5.717,52D 290,57C 5.456,13C 261,39D 111120101 BANCO BANERJ S.A. 5.717,52D 290,57C 5.456,13C 261,39D 111129900 OUTROS BANCOS CONTA MOVIMENTO 35.639.553,02D 2.717.986,00D 3.847.413,02D 39.486.966,04D 111129901 = BANCO BANERJ S/A 28.003.273,23D 3.709.410,31D 7.382.554,57D 35.385.827,80D 111129902 = BANCO DO BRASIL S/A 5.960.536,23D 996.596,92C 2.749.970,90C 3.210.565,33D 111129903 = CAIXA ECONOMICA FEDERAL 1.675.719,34D 6.366,80D 785.146,43C 890.572,91D 111129905 = BANCO DO ESTADO DO RIO GRANDE DO 24,22D 1.194,19C 24,22C 111130000 APLICACOES FINANCEIRAS 3.198.625,49D 730.462,61D 1.891.471,41D 5.090.096,90D 111130200 = APLICACAO DE CONTAS NAO UNICAS 3.079.963,32D 569.621,39D 167.619,04C 2.912.344,28D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 118.662,17D 160.841,22D 2.059.090,45D 2.177.752,62D 112000000 CREDITOS EM CIRCULACAO 671.850.451,41D 688.922,76C 613.318.942,16C 58.531.509,25D 112100000 CREDITOS A RECEBER 649.763.194,95D 351.480,24C 610.100.737,57C 39.662.457,38D 112120000 CONTAS A RECEBER 16.322.667,25D 33.975,76C 3.673.858,33C 12.648.808,92D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.322.667,25D 33.975,76C 3.673.858,33C 12.648.808,92D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.322.667,25D 33.975,76C 3.673.858,33C 12.648.808,92D 112190000 CREDITOS DIVERSOS A RECEBER 633.440.527,70D 317.504,48C 606.426.879,24C 27.013.648,46D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 505.265,63D 19.115,25C 505.265,63C 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 298.389,23C 2.927.717,94C 17.024.874,97D 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 337.132,27C 339.128,36C 11.454.155,55D 112210000 ENTIDADES DEVEDORAS 6.368.966,84D 325.007,42C 1.135.285,87C 5.233.680,97D 112219900 = OUTRAS ENTIDADES DEVEDORAS 6.368.966,84D 325.007,42C 1.135.285,87C 5.233.680,97D 112290000 DIVERSOS RESPONSAVEIS 5.424.317,07D 12.124,85C 796.157,51D 6.220.474,58D 112290100 = PAGAMENTOS INDEVIDOS 739.785,91D 1.495,00C 4.497,63C 735.288,28D 112290200 = DESVIO/EXTRAVIO DE BENS 182.218,19D 17.202,03C 6.903,97D 189.122,16D 112290300 = DESFALQUES OU DESVIOS 686.827,85D 6.518,19C 5.506,12C 681.321,73D 112290500 = RESPONSAVEIS POR DANOS 72.250,91D 6.311,51C 65.939,40D 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 13.090,37D 6.666,03D 340.716,03D 112291800 = PELA OCORRENCIA DE SINISTROS 21.698,11D 19.738,80C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 142.106,65D 5.372,17D 147.478,82D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 132.448,39D 1,60D 9.196,36D 141.644,75D 112510000 RECURSOS VINCULADOS 132.448,39D 1,60D 9.196,36D 141.644,75D 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 1,60D 112510200 = DEPOSITOS JUDICIAIS 132.448,39D 9.194,76D 141.643,15D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.239,05C 136,95D 136,95D 112610000 VALORES A CREDITAR 1.239,05C 136,95D 136,95D 112800000 BENS A INCORPORAR 10.161.524,16D 927,20D 2.888.409,54C 7.273.114,62D 112810000 = PROJETOS EM ANDAMENTO 9.416.847,11D 2.752.615,43C 6.664.231,68D 112820000 = ATIVIDADES EM ANDAMENTO 744.677,05D 927,20D 143.114,11C 601.562,94D 112850000 = INVESTIMENTOS-APLICACOES DIRETAS 7.320,00D 7.320,00D 113000000 BENS E VALORES EM CIRCULACAO 167.697.874,28D 2.622.035,47D 80.281.988,40C 87.415.885,88D 113100000 ALMOXARIFADOS 15.915.763,04D 2.622.035,47D 6.615.872,55D 22.531.635,59D 113110000 ALMOXARIFADO INTERNO 12.273.244,19D 3.046.858,03D 6.502.994,57D 18.776.238,76D 113110100 = MATERIAL DE CONSUMO 11.009.288,48D 2.619.605,42D 6.501.587,20D 17.510.875,68D 113110200 = EQUIPAMENTOS E MATERIAIS PERMANE 1.263.955,71D 427.252,61D 1.407,37D 1.265.363,08D 113120000 ALMOXARIFADOS EXTERNOS. 3.642.518,85D 424.822,56C 112.877,98D 3.755.396,83D 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 30.389,61C 119.574,74D 444.218,70D 113120501 = MATERIAL DE CONSUMO 316.864,96D 30.389,61C 119.574,74D 436.439,70D 113120502 = EQUIPAMENTOS E MATERIAIS PERMANE 7.779,00D 7.779,00D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 54.353,10D 330,40C 39.610,48C 14.742,62D 113120601 = MATERIAL DE CONSUMO 54.353,10D 330,40C 39.610,48C 14.742,62D 113120700 UERJ - HUPE - DAM 1.379.876,25D 357.052,33C 239.778,86C 1.140.097,39D 113120701 = MATERIAL DE CONSUMO 1.379.876,25D 357.052,33C 239.778,86C 1.140.097,39D 113120800 UERJ - HUPE - MANUTENCAO 134.804,72D 9.145,41C 67.504,91D 202.309,63D 113120801 = MATERIAL DE CONSUMO 134.804,72D 9.145,41C 67.504,91D 202.309,63D 113120900 UERJ - HUPE - NUTRICAO 132.886,12D 23.312,92C 39.127,27C 93.758,85D 113120901 = MATERIAL DE CONSUMO 132.886,12D 23.312,92C 39.127,27C 93.758,85D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.235.782,08D 49.514,41D 267.105,76D 1.502.887,84D 113121001 = MATERIAL DE CONSUMO 1.235.782,08D 49.514,41D 267.105,76D 1.502.887,84D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 96.519,32D 54.106,30C 22.790,82C 73.728,50D 113121101 = MATERIAL DE CONSUMO 96.519,32D 54.106,30C 22.790,82C 73.728,50D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 151.782.111,24D 86.897.860,95C 64.884.250,29D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 151.782.111,24D 86.897.860,95C 64.884.250,29D 120000000 REALIZAVEL A LONGO PRAZO 61.200.000,00D 369.432,70C 60.830.567,30D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 61.200.000,00D 369.432,70C 60.830.567,30D 122200000 CONCESSOES 61.200.000,00D 369.432,70C 60.830.567,30D 122270000 = VIA LAGOS 61.200.000,00D 369.432,70C 60.830.567,30D 140000000 ATIVO PERMANENTE 203.168.072,21D 5.931.021,87C 4.558.978,68D 207.727.050,89D 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 5.931.021,87C 4.558.605,30D 207.649.567,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142100000 BENS 203.090.962,46D 5.931.021,87C 4.558.605,30D 207.649.567,76D 142110000 BENS IMOVEIS 136.362.981,73D 1.581.851,29D 137.944.833,02D 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 985.863,73D 4.437.223,52D 142118000 = TERRENOS 0,01D 0,04D 0,04D 142118100 = EDIFICIOS 119.464.141,38D 119.533.663,69D 119.533.663,69D 142119000 TERRENOS A CADASTRAR 329,63D 0,01C 0,04C 329,59D 142119100 EDIFICIOS A CADASTRAR 120.452.094,47D 119.464.141,38C 119.703.426,17C 748.668,30D 142120000 BENS MOVEIS 68.962.263,05D 5.931.021,87C 2.976.754,01D 71.939.017,06D 142120100 MAQUINAS , MOTORES E APARELHOS. 17.658.021,02D 410.990,06D 1.719.552,69D 19.377.573,71D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 817.317,64D 62.183,74C 755.133,90D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.750.174,98D 4.885,63D 404.824,45C 2.345.350,53D 142120500 EMBARCACOES A CADASTRAR 7.093,82D 13.880,00D 20.973,82D 142120600 OUTROS EQUIPAMENTOS 9.180.216,41D 2.471,64D 84.151,12D 9.264.367,53D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 4.637.888,06D 91.590,14D 560.770,37D 5.198.658,43D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.085.797,56D 4.865,32D 35.984,77D 2.121.782,33D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 137.714,74D 449,42D 2.718,01D 140.432,75D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 456.259,14D 186.167,69D 642.426,83D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 10.290.094,99D 6.912.845,05C 4.789.973,96C 5.500.121,03D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 252.229,34D 2.115,27C 9.975,52C 242.253,82D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.240,32D 2.240,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 399.706,67D 8.215,37D 60.403,21D 460.109,88D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 3.105,44D 435,20D 3.540,64D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 9.852.158,51D 282.890,89D 3.364.284,52D 13.216.443,03D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 6.162.514,97D 45.715,49D 1.083.370,62D 7.245.885,59D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 2.560.816,14D 23.372,19D 314.424,02D 2.875.240,16D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 303.699,36D 3.485,33C 14.039,80D 317.739,16D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 68.226,18D 1.067,01D 69.293,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 199.365,79D 185.461,33D 384.827,12D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 59.949,30D 77.065,00D 91.395,78D 151.345,08D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 406.082,10D 465.838,56D 871.920,66D 142126500 = EMBARCACOES 5.504,16D 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 34.912,63D 59.763,64D 697.826,45D 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 455.277.264,01D 8.221.847.437,11D 9.369.297.020,32D 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 20.723.319,48C 100.586.423,98D 100.586.423,98D 191140000 = RECEITA REALIZADA 20.723.319,48D 175.129.622,02D 175.129.622,02D 191210100 = ARRECADACAO REALIZADA POR FONTE 20.723.319,48D 175.129.622,02D 175.129.622,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191219900 * OUTRAS ARRECADACOES 20.723.319,48C 175.129.622,02C 175.129.622,02C 192000000 EXECUCAO ORCAMENTARIA DA DESPESA 273.483.956,12D 4.780.841.395,11D 4.780.841.395,11D 192100000 DOTACAO ORCAMENTARIA 13.289.098,96D 1.586.448.377,04D 1.586.448.377,04D 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 23.345.761,96D 668.562.119,96D 668.562.119,96D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 25.270,00D 3.310.809,00D 3.310.809,00D 192120200 = SUPERAVIT FINANCEIRO 143.114,00D 524.931,00D 524.931,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 22.387.996,96D 633.438.087,96D 633.438.087,96D 192120600 = TRANSFERENCIAS DA UNIAO 1.435.000,00D 1.435.000,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 789.381,00D 29.853.292,00D 29.853.292,00D 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 10.056.663,00C 430.933.741,21C 430.933.741,21C 192190101 = ACRESCIMO 5.613.075,28D 56.060.172,53D 56.060.172,53D 192190109 * = REDUCAO 5.613.075,28C 56.060.172,53C 56.060.172,53C 192190300 * = CANCELAMENTO DE DOTACAO 10.056.663,00C 430.933.741,21C 430.933.741,21C 192200000 MOVIMENTO DE CREDITOS 43.419.611,00D 607.096.815,46D 607.096.815,46D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.615.396,00D 203.679.846,46D 203.679.846,46D 192210100 = DESTAQUE RECEBIDO 2.615.396,00D 203.679.846,46D 203.679.846,46D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 40.804.215,00D 403.416.969,00D 403.416.969,00D 192220100 = PROVISAO RECEBIDA 40.804.215,00D 403.416.969,00D 403.416.969,00D 192300000 DETALHAMENTO DE CREDITO 34.904.874,29D 364.487.457,53D 364.487.457,53D 192310000 = CREDITOS A DETALHAR 34.904.874,29D 364.487.457,53D 364.487.457,53D 192400000 EXECUCAO DA DESPESA 78.734.050,97D 1.295.828.553,61D 1.295.828.553,61D 192410000 EMPENHO DA DESPESA 78.734.050,97D 1.295.828.553,61D 1.295.828.553,61D 192410100 EMPENHO POR EMISSAO 78.734.050,97D 1.295.828.553,61D 1.295.828.553,61D 192410101 = EMISSAO DE EMPENHO 30.773.925,48D 1.036.293.823,34D 1.036.293.823,34D 192410102 = REFORCO DE EMPENHO 53.634.237,18D 434.070.271,29D 434.070.271,29D 192410109 * = ANULACAO DE EMPENHO 5.674.111,69C 174.535.541,02C 174.535.541,02C 192500000 PAGAMENTO DA DESPESA 103.136.320,90D 926.980.191,47D 926.980.191,47D 192510000 DESPESAS PAGAS 103.136.320,90D 926.980.191,47D 926.980.191,47D 192510100 = DESPESAS PAGAS POR EMPENHO 92.768.549,23D 832.701.739,78D 832.701.739,78D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 10.367.771,67D 94.278.451,69D 94.278.451,69D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 260.826.316,66D 181.221.346,51D 2.530.045.379,87D 2.790.871.696,53D 193200000 DISPONIBILIDADES FINANCEIRAS 38.931.035,74D 3.463.652,95D 5.737.131,12D 44.668.166,86D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 38.931.035,74D 3.463.652,95D 5.737.131,12D 44.668.166,86D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 38.931.035,74D 3.463.652,95D 5.737.131,12D 44.668.166,86D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 364.064,28D 364.123,56D 364.123,56D 193290500 * = DISPONIBILIDADE FINANC. POR FO 364.064,28C 364.123,56C 364.123,56C 193300000 OBRIGACOES A PAGAR 221.895.280,92D 683.588,55C 19.344.212,50D 241.239.493,42D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 683.588,55C 19.344.212,50D 241.239.493,42D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 221.895.280,92D 683.588,55C 19.344.212,50D 241.239.493,42D 193400000 CREDORES POR EMPENHO 74.767.884,11D 1.449.792.051,34D 1.449.792.051,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193410000 = VALORES COMPROMETIDOS 78.734.050,97D 1.295.828.553,61D 1.295.828.553,61D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.746.613,26D 8.746.613,26D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.966.166,86C 145.216.884,47D 145.216.884,47D 193500000 OBRIGACOES PAGAS 103.673.398,00D 1.055.171.984,91D 1.055.171.984,91D 193510000 CONTROLE DAS OBRIGACOES PAGAS 103.673.398,00D 1.055.171.984,91D 1.055.171.984,91D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 92.768.549,23D 832.701.739,78D 832.701.739,78D 193510200 = CONSIGNACOES 10.256.648,34D 99.582.735,76D 99.582.735,76D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 419.830,49D 2.534.376,95D 2.534.376,95D 193510400 = ENTIDADES E AGENTES CREDORES 25.262,90D 25.262,90D 193510600 = SENTENCAS JUDICIAIS 561.045,83D 561.045,83D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 228.369,94D 112.421.651,24D 112.421.651,24D 193511200 = RESTOS A PAGAR - 1997 3.425,03D 3.425,03D 193511300 = RESTOS A PAGAR - 1998 4.842.805,72D 4.842.805,72D 193511400 = RESTOS A PAGAR - 1999 1.047.620,54D 1.047.620,54D 193511500 = RESTOS A PAGAR - 2000 1.451.321,16D 1.451.321,16D 195000000 EXECUCAO DE RESTOS A PAGAR-EXERCIC 119.761.200,48D 38,41D 2.656.163,03C 117.105.037,45D 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 38,41D 2.656.163,03C 2.656.163,03C 195910000 * = RESTOS A PAGAR NAO PROCESSADO 2.187.941,43C 2.187.941,43C 195920000 * = RESTOS A PAGAR PROCESSADO - CA 38,41D 468.221,60C 468.221,60C 197000000 OUTROS CONTROLES 222.697,20D 222.697,20D 222.697,20D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 222.697,20D 222.697,20D 222.697,20D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.616,94D 15.616,94D 15.616,94D 197220000 = CONTRIBUICOES A RECEBER 207.080,26D 207.080,26D 207.080,26D 199000000 COMPENSACOES ATIVAS DIVERSAS 766.862.066,07D 349.225,77D 637.678.081,96D 1.404.540.148,03D 199100000 RESPONSABILIDADE POR TITULOS E VAL 512.067.473,11D 349.225,77D 22.846.535,33D 534.914.008,44D 199110000 DE TERCEIROS 392.837.925,04D 477.541,49D 11.643.532,73D 404.481.457,77D 199110100 = EM CAUCAO 104.600.129,49D 296.469,61C 104.303.659,88D 199110200 EM GARANTIA 288.237.795,55D 477.541,49D 11.940.002,34D 300.177.797,89D 199110201 = CAUCOES EM TITULOS 1.187.152,81D 5.317,64C 460.880,40D 1.648.033,21D 199110202 = SEGURO GARANTIA 262.369.219,94D 735.171,26D 19.500.327,77D 281.869.547,71D 199110203 = FIANCA BANCARIA 24.681.422,80D 252.312,13C 8.021.205,83C 16.660.216,97D 199120000 COM TERCEIROS 89.813.387,06D 128.315,72C 11.237.675,62D 101.051.062,68D 199120100 = SUBVENCOES CONCEDIDAS 72.453.963,36D 8.511,07C 8.771.108,78D 81.225.072,14D 199120600 = ADIANTAMENTOS CONCEDIDOS 885.249,67D 122.177,52C 376.549,40C 508.700,27D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 16.474.174,03D 2.372,87D 2.843.116,24D 19.317.290,27D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.415.511,88D 34.673,02C 29.380.838,86D 199130100 = BENS MOVEIS 1.590.369,88D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 60.830.567,30D 60.830.567,30D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 369.432,70D 369.432,70D 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 200000000 PASSIVO 2.290.297.016,85C 454.619.134,65C 8.239.944.895,66C 10.530.241.912,51C 210000000 PASSIVO CIRCULANTE 221.971.575,43C 693.325,36D 19.343.401,55C 241.314.976,98C 211000000 DEPOSITOS 23.165.560,08C 632.230,38C 3.898.166,26D 19.267.393,82C 211100000 CONSIGNACOES 21.991.783,05C 482.067,21C 3.974.079,96D 18.017.703,09C 211110000 DESCONTOS PREVIDENCIARIOS. 1.298.065,24C 313.889,28C 318.836,99D 979.228,25C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 19.176,17C 19.176,17D 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 319.070,57C 314.409,67C 202.465,96C 521.536,53C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 959.818,50C 520,39D 502.126,78D 457.691,72C 211120000 PENSAO ALIMENTICIA 411.530,02C 6.621,10D 8.132,76C 419.662,78C 211120100 PENSAO ALIMENTICIA 411.530,02C 6.621,10D 8.132,76C 419.662,78C 211130000 TESOURO NACIONAL 5.252.140,38C 68.445,21D 318.213,44D 4.933.926,94C 211130100 IRRF DE SERVIDORES 3.726.840,77C 116.107,82D 271.468,76D 3.455.372,01C 211130200 IRRF DE TERCEIROS - PF/PJ 1.525.299,61C 47.662,61C 46.744,68D 1.478.554,93C 211150000 PLANOS DE PREVID.,ASSIST.,SEGURIDA 11.275.866,48C 297.901,52D 4.184.451,17D 7.091.415,31C 211150100 = PLANOS DE PREV., ASSIST. E SEGUR 11.275.866,48C 297.901,52D 4.184.451,17D 7.091.415,31C 211170000 CONSIGNACOES DIVERSAS 3.656.848,70C 223.111,56C 524.491,92C 4.181.340,62C 211170100 = CONTRIBUICAO SINDICAL 37,53C 312,92D 37,53D 211170200 = DIREITOS DE TERCEIROS POR DECISA 7.181,39C 338.522,90C 347.601,51C 354.782,90C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 3.649.629,78C 115.098,42D 176.927,94C 3.826.557,72C 211180000 PREVIDENCIA SOCIAL - INSS 97.332,23C 309.749,12C 280.495,10C 377.827,33C 211180100 = RETENCAO PARA SEGURIDADE SOCIAL 97.332,23C 309.749,12C 280.495,10C 377.827,33C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 8.285,08C 34.301,86C 34.301,86C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 150.163,17C 75.913,70C 1.249.690,73C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 441.908,72C 10.610,98D 59.735,89D 382.172,83C 211430000 = DEPOSITOS PARA RECURSOS 361.112,01C 58.647,15D 49.882,67C 410.994,68C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 368.909,57C 214.299,94C 75.332,19C 444.241,76C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 5.121,36C 12.123,46C 12.123,46C 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 1.322.337,12D 23.241.567,81C 222.047.583,16C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 198.775.566,62C 1.374.837,52D 23.215.089,15C 221.990.655,77C 212110000 FORNECEDORES E CREDORES 3.714.324,97D 113.866.448,26C 113.866.448,26C 212110100 = FORNECEDORES E CREDORES 3.704.662,44D 112.245.469,18C 112.245.469,18C 212110200 = ADIANTAMENTOS CONCEDIDOS 16.000,00D 7.000,00C 7.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.800,00C 9.800,00C 9.800,00C 212110400 = DIARIAS 47.828,08C 368.652,26C 368.652,26C 212111000 ESTAGIARIOS E CELETISTAS 43.290,61D 1.235.526,82C 1.235.526,82C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 40.206,91D 1.183.608,55C 1.183.608,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111002 = PAGAMENTO DE PESSOAL CELETISTA 3.083,70D 51.918,27C 51.918,27C 212120000 PESSOAL A PAGAR 1.061.398,94D 29.390.506,63C 29.390.506,63C 212120100 = PESSOAL CIVIL A PAGAR 1.087.141,32D 27.232.301,06C 27.232.301,06C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 3,79D 1.251.330,52C 1.251.330,52C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 25.746,17C 906.875,05C 906.875,05C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 768.610,51C 1.886.696,67C 1.886.696,67C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 477.785,62C 543.849,80C 543.849,80C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 305.775,44C 1.173.190,48C 1.173.190,48C 212130300 = FGTS 14.950,55D 169.656,39C 169.656,39C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.294,51C 34.428,35C 72.421,96C 148.716,47C 212140500 = DESPESAS IMPUGNADAS 76.294,51C 6.518,19D 810,95D 75.483,56C 212141000 = DIVIDA FUNDADA INTERNA E EXTERNA 33.991,90C 33.991,90C 33.991,90C 212141300 = TRANSFERENCIAS A UNIAO 16.957,64C 16.957,64C 16.957,64C 212141400 = INDENIZACOES E RESTITUICOES A TE 10.003,00D 22.283,37C 22.283,37C 212160000 RESIDUOS PASSIVOS 198.699.272,11C 2.597.847,53C 122.000.984,37D 76.698.287,74C 212160100 RESTOS A PAGAR 158.531.118,76C 904.930,24D 125.483.171,02D 33.047.947,74C 212160101 = R. P. P. EXERCICIO ANTERIOR 108.826.695,79C 223.085,90D 104.287.561,84D 4.539.133,95C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.934.504,69C 10.934.504,69D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 5.245,63D 93.230,86C 93.230,86C 212160107 = R.P.P. EXERCICIO/97 3.425,03C 3.425,03D 212160109 = R.P.P. EXERCICIO/98 28.591.978,69C 671.558,49D 7.157.555,03D 21.434.423,66C 212160110 = R.P.P. EXERCICIO/99 4.307.297,19C 5.004,35D 1.567.023,67D 2.740.273,52C 212160112 = R.P.P. EXERCICIO/2000 5.867.217,37C 35,87D 1.626.331,62D 4.240.885,75C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 25.401,93C 974.784,64C 974.784,64C 212160202 = JUROS 25.401,93C 974.784,64C 974.784,64C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.168.153,35C 153.530,87D 1.123.504,70D 39.044.648,65C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 16.833.269,23C 153.530,87D 97.524,89D 16.735.744,34C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 3.427.681,92C 1.025.979,81D 2.401.702,11C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 3.630.906,71C 3.630.906,71C 3.630.906,71C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 3.630.906,71C 3.630.906,71C 3.630.906,71C 212200000 CREDORES - ENTIDADES E AGENTES 30.448,73C 52.500,40C 26.478,66C 56.927,39C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 29.078,76C 26.021,74D 3.057,02C 212220000 CREDITOS DE TERCEIROS 52.500,40C 52.500,40C 52.500,40C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 52.500,40C 52.500,40C 52.500,40C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,97C 1.369,97C 214000000 VALORES PENDENTES A CURTO PRAZO 3.218,62D 214100000 RECEITAS PENDENTES 3.218,62D 214110000 RECEITAS A CLASSIFICAR 3.218,62D 214110100 RECEITA A CLASSIFICAR 3.218,62D 220000000 EXIGIVEL A LONGO PRAZO 1.732.999,00C 35.196,00C 1.245.943,00D 487.056,00C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 1.732.999,00C 35.196,00C 1.245.943,00D 487.056,00C 222100000 OPERACOES DE CREDITO - INTERNA 1.732.999,00C 35.196,00C 1.245.943,00D 487.056,00C 222120000 POR CONTRATOS S.C.P. 1.732.999,00C 35.196,00C 1.245.943,00D 487.056,00C 222120300 = BANCO DO BRASIL S.A. 1.732.999,00C 35.196,00C 1.245.943,00D 487.056,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 455.277.264,01C 8.221.847.437,11C 9.369.297.020,32C 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 273.483.956,12C 4.780.841.395,11C 4.780.841.395,11C 292100000 DISPONIBILIDADE DE CREDITO 15.577.095,96C 1.713.051.137,24C 1.713.051.137,24C 292110000 = CREDITO DISPONIVEL 1.125.905,27C 169.321.539,28C 169.321.539,28C 292120000 CREDITO INDISPONIVEL 64.282.860,28D 247.901.044,35C 247.901.044,35C 292120100 CONTENCAO DE CREDITO 64.282.860,28D 247.901.044,35C 247.901.044,35C 292120101 = CREDITO CONTIDO 49.571.659,67D 92.853.390,42C 92.853.390,42C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.197.256,00D 1.028.820,00C 1.028.820,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 10.513.944,61D 154.018.833,93C 154.018.833,93C 292130000 CREDITO UTILIZADO 78.734.050,97C 1.295.828.553,61C 1.295.828.553,61C 292130100 = CREDITO EMPENHADO LIQUIDO 20.435.127,80D 223.632.452,94C 223.632.452,94C 292130200 = CREDITO REALIZADO LIQUIDO 99.169.178,77C 1.072.196.100,67C 1.072.196.100,67C 292180101 = CREDITOS A LIBERAR 64.282.860,28D 247.901.044,35C 247.901.044,35C 292180102 = CREDITOS LIBERADOS 77.571.959,24C 1.338.547.332,69C 1.338.547.332,69C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 13.289.098,96D 1.586.448.377,04D 1.586.448.377,04D 292200000 MOVIMENTO DE CREDITOS 41.131.614,00C 480.494.055,26C 480.494.055,26C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 327.399,00C 77.057.086,26C 77.057.086,26C 292210100 = DESTAQUE CONCEDIDO 327.399,00C 77.057.086,26C 77.057.086,26C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 40.804.215,00C 403.436.969,00C 403.436.969,00C 292220100 = PROVISAO CONCEDIDA 40.804.215,00C 403.436.969,00C 403.436.969,00C 292300000 DETALHAMENTO DE CREDITO 34.904.874,29C 364.487.457,53C 364.487.457,53C 292310000 = CREDITOS A DETALHADOS 34.904.874,29C 364.487.457,53C 364.487.457,53C 292400000 EXECUCAO DA DESPESA 78.734.050,97C 1.295.828.553,61C 1.295.828.553,61C 292410000 DESPESA EMPENHADA 20.435.127,80D 223.632.452,94C 223.632.452,94C 292410100 COMPROMISSOS A LIQUIDAR 20.435.127,80D 223.632.452,94C 223.632.452,94C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 20.435.127,80D 223.632.452,94C 223.632.452,94C 292420000 DESPESA REALIZADA 99.169.178,77C 1.072.196.100,67C 1.072.196.100,67C 292420100 EMPENHOS LIQUIDADOS 99.169.178,77C 1.072.196.100,67C 1.072.196.100,67C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 99.169.178,77C 1.072.196.100,67C 1.072.196.100,67C 292500000 PAGAMENTO DA DESPESA 103.136.320,90C 926.980.191,47C 926.980.191,47C 292510000 DESPESAS PAGAS 103.136.320,90C 926.980.191,47C 926.980.191,47C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 92.768.549,23C 832.701.739,78C 832.701.739,78C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 10.367.771,67C 94.278.451,69C 94.278.451,69C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 260.826.316,66C 181.221.346,51C 2.530.045.379,87C 2.790.871.696,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 35.172.118,52C 2.422.307.706,07C 2.422.307.706,07C 293120102 = COTAS DE DESPESA A PROGRAMAR 73.374.703,24C 1.339.566.540,49C 1.339.566.540,49C 293120199 * DIVERSAS COTAS DE DESPESAS 108.546.821,76D 3.761.874.246,56D 3.761.874.246,56D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 38.931.035,74C 3.463.652,95C 5.737.131,12C 44.668.166,86C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 38.931.035,74C 3.463.652,95C 5.737.131,12C 44.668.166,86C 293300000 OBRIGACOES A PAGAR 221.895.280,92C 683.588,55D 19.344.212,50C 241.239.493,42C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 63.364.162,16C 221.341,69C 144.827.383,52C 208.191.545,68C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.966.166,86D 145.216.884,47C 145.216.884,47C 293310200 = CONSIGNACOES 21.991.783,05C 482.067,21C 3.974.079,96D 18.017.703,09C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.173.777,03C 150.163,17C 75.913,70C 1.249.690,73C 293310400 = ENTIDADES E AGENTES CREDORES 30.448,73C 52.500,40C 26.478,66C 56.927,39C 293310500 = SERVICO DA DIVIDA A PAGAR 25.401,93C 974.784,64C 974.784,64C 293310600 = SENTENCAS JUDICIAIS 40.168.153,35C 3.477.375,84C 2.507.402,01C 42.675.555,36C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 158.531.118,76C 904.930,24D 125.483.171,02D 33.047.947,74C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 119.761.200,48C 228.331,53D 115.128.835,67D 4.632.364,81C 293320300 = RESTOS A PAGAR PROCESSADO - 1997 3.425,03C 3.425,03D 293320400 = RESTOS A PAGAR PROCESSADO - 1998 28.591.978,69C 671.558,49D 7.157.555,03D 21.434.423,66C 293320500 = RESTOS A PAGAR PROCESSADO - 1999 4.307.297,19C 5.004,35D 1.567.023,67D 2.740.273,52C 293320600 = RESTOS A PAGAR PROCESSADO - 2000 5.867.217,37C 35,87D 1.626.331,62D 4.240.885,75C 293400000 LIQUIDACAO DE COMPROMISSOS 74.767.884,11C 1.449.792.051,34C 1.449.792.051,34C 293410000 = VALORES A LIQUIDAR 20.435.127,80D 223.632.452,94C 223.632.452,94C 293420000 = VALORES LIQUIDADOS 99.169.178,77C 1.072.196.100,67C 1.072.196.100,67C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.746.613,26C 8.746.613,26C 293440000 = VALORES LIQUIDADOS A PAGAR 3.966.166,86D 145.216.884,47C 145.216.884,47C 293500000 OBRIGACOES PAGAS 103.673.398,00C 1.055.171.984,91C 1.055.171.984,91C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 103.445.028,06C 935.405.161,22C 935.405.161,22C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 92.768.549,23C 832.701.739,78C 832.701.739,78C 293510200 = CONSIGNACOES 10.256.648,34C 99.582.735,76C 99.582.735,76C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 419.830,49C 2.534.376,95C 2.534.376,95C 293510400 = ENTIDADES E AGENTES CREDORES 25.262,90C 25.262,90C 293510600 = SENTENCAS JUDICIAIS 561.045,83C 561.045,83C 293520000 RESTOS A PAGAR 228.369,94C 119.766.823,69C 119.766.823,69C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 228.369,94C 112.421.651,24C 112.421.651,24C 293520300 = RESTOS A PAGAR PROCESSADOS - 199 3.425,03C 3.425,03C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 4.842.805,72C 4.842.805,72C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.047.620,54C 1.047.620,54C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 1.451.321,16C 1.451.321,16C 295000000 EXECUCAO DE RESTOS A PAGAR EXERC. 119.761.200,48C 38,41C 2.656.163,03D 117.105.037,45C 295100000 = R.P. NAO PROCESSADO - A LIQUIDAR 10.934.504,69C 10.934.504,69D 295200000 R. P. NAO PROC. - LIQUIDADOS - EXE 8.746.563,26C 8.746.563,26C 295210000 = R.P. NAO PROCESSADO - A PAGAR - 5.245,63D 93.230,86C 93.230,86C 295220000 = R.P. NAO PROCESSADO - PAGO - EXE 5.245,63C 8.653.332,40C 8.653.332,40C 295300000 RESTOS A PAGAR PROCESSADO - EXERC 108.826.695,79C 38,41C 468.221,60D 108.358.474,19C 295310000 = R.P. PROCESSADO - A PAGAR - EXER 108.826.695,79C 223.085,90D 104.287.561,84D 4.539.133,95C 295320000 = R.P. PROCESSADO - PAGO - EXERC. 223.124,31C 103.819.340,24C 103.819.340,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297000000 OUTROS CONTROLES 222.697,20C 222.697,20C 222.697,20C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 222.697,20C 222.697,20C 222.697,20C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 15.616,94C 15.616,94C 15.616,94C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 207.080,26C 207.080,26C 207.080,26C 299000000 COMPENSACOES PASSIVAS DIVERSAS 766.862.066,07C 349.225,77C 637.678.081,96C 1.404.540.148,03C 299100000 TITULOS E VALORES SOB RESPONSABILI 720.971.731,03C 346.852,90C 29.344.418,26D 691.627.312,77C 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 2.372,87C 2.843.116,24C 19.317.290,27C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.415.511,88C 34.673,02D 29.380.838,86C 300000000 DESPESA 99.169.178,77D 1.072.196.100,67D 1.072.196.100,67D 330000000 DESPESAS CORRENTES 80.596.748,98D 808.790.725,95D 808.790.725,95D 331000000 PESSOAL E ENCARGOS SOCIAIS 39.061.741,78D 367.110.540,10D 367.110.540,10D 331900000 APLICACOES DIRETAS 39.061.741,78D 367.110.540,10D 367.110.540,10D 331900400 CONTRATO POR TEMPO DETERMINADO 1.344.120,14D 14.610.525,71D 14.610.525,71D 331900401 REMUNERACAO 1.344.120,14D 14.610.525,71D 14.610.525,71D 331900900 SALARIO-FAMILIA 2.862,16D 26.715,41D 26.715,41D 331900901 SALARIO FAMILIA 2.862,16D 26.715,41D 26.715,41D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 31.301.838,39D 286.142.535,57D 286.142.535,57D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 20.891.655,25D 176.638.580,24D 176.638.580,24D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.002.652,24D 9.133.797,46D 9.133.797,46D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.163.423,38D 10.105.159,32D 10.105.159,32D 331901104 SUBSIDIOS A OCUPANTES DE CARGOS EL 226,49D 226,49D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.375,65D 1.375,65D 331901106 ADICIONAL DE PERICULOSIDADE 805.912,57D 6.771.601,79D 6.771.601,79D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 348.211,44D 841.647,40D 841.647,40D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.157.498,96D 44.949.810,35D 44.949.810,35D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 21.947,73D 181.968,65D 181.968,65D 331901110 GRATIFICACAO DE REPRESENTACAO 213.380,12D 1.707.305,29D 1.707.305,29D 331901112 AGENTE DE PESSOAL 1.690,00D 15.235,00D 15.235,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.486,81D 18.729,58D 18.729,58D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.290.288,57D 23.550.883,77D 23.550.883,77D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 13.372,78D 438.772,42D 438.772,42D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.670,98D 323.090,26D 323.090,26D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 34.117,11D 422.230,72D 422.230,72D 331901125 13 SALARIO/GRATIFICACAO NATALINA 4.862,41D 46.376,14D 46.376,14D 331901128 INDENIZACAO DE FERIAS 70.246,98D 1.253.589,18D 1.253.589,18D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 44.893,12D 5.812.336,18D 5.812.336,18D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 5.845,93D 1.551.690,09D 1.551.690,09D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 186.529,16D 2.378.129,59D 2.378.129,59D 331901300 OBRIGACOES PATRONAIS 751.658,10D 13.942.428,23D 13.942.428,23D 331901301 FGTS 182.506,64D 2.850.927,25D 2.850.927,25D 331901302 INSS 569.151,46D 11.091.500,98D 11.091.500,98D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 4.935.621,31D 51.006.580,91D 51.006.580,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 280.642,28D 2.351.524,17D 2.351.524,17D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.901,08D 50.922,73D 50.922,73D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 40.382,10D 469.553,67D 469.553,67D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 9.881,27D 9.881,27D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.604.224,73D 47.609.163,83D 47.609.163,83D 331901613 AUXILIO MORADIA 4.776,18D 42.403,12D 42.403,12D 331901614 GRAT.DESEMP.ATIV.EM REGIME CONVENI 3.250,00D 3.250,00D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 270,38D 469.882,12D 469.882,12D 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 19.647,00D 306.534,61D 306.534,61D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 19.647,00D 306.534,61D 306.534,61D 331909400 INDENIZACOES E RESTITUICOES TRABAL 11.419,77D 11.419,77D 331909401 INDENIZACOES E RESTITUICOES TRABAL 11.419,77D 11.419,77D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 35.573,51D 393.378,72D 393.378,72D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 35.573,51D 382.785,46D 382.785,46D 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 33.991,90D 329.805,60D 329.805,60D 332900000 APLICACOES DIRETAS 33.991,90D 329.805,60D 329.805,60D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 33.991,90D 329.805,60D 329.805,60D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 33.991,90D 329.805,60D 329.805,60D 333000000 OUTRAS DESPESAS CORRENTES 41.501.015,30D 441.350.380,25D 441.350.380,25D 333900000 APLICACOES DIRETAS 41.501.015,30D 441.350.380,25D 441.350.380,25D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 309.282,86D 2.742.862,73D 2.742.862,73D 333900801 AUXILIO CRECHE 255.375,42D 2.327.775,43D 2.327.775,43D 333900899 OUTROS 53.907,44D 415.087,30D 415.087,30D 333901400 DIARIAS - PESSOAL CIVIL 152.697,73D 1.078.329,58D 1.078.329,58D 333901401 = DIARIAS NO PAIS 128.999,55D 974.331,54D 974.331,54D 333901402 = DIARIAS NO EXTERIOR 23.698,18D 103.998,04D 103.998,04D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.284.972,55D 34.104.976,26D 34.104.976,26D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.284.972,55D 34.104.976,26D 34.104.976,26D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 933.515,08D 25.057.543,54D 25.057.543,54D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 933.515,08D 25.057.543,54D 25.057.543,54D 333903000 MATERIAL DE CONSUMO 5.720.872,39D 50.097.203,72D 50.097.203,72D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 2.111,00D 195.691,13D 195.691,13D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 85.075,27D 695.236,56D 695.236,56D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 23.149,00D 227.143,10D 227.143,10D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 9.001,00D 25.404,00D 25.404,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 177.695,60D 1.333.685,93D 1.333.685,93D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 269.838,63D 4.134.516,00D 4.134.516,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.293.996,99D 7.398.640,09D 7.398.640,09D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 4.175,16D 102.817,17D 102.817,17D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.877,73D 267.539,29D 267.539,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 88.910,69D 720.544,75D 720.544,75D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 34.017,30D 701.024,62D 701.024,62D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 20.499,84D 90.658,28D 90.658,28D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 6.379,67D 25.728,43D 25.728,43D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 16.711,74D 140.779,45D 140.779,45D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 297,00D 4.090,92D 4.090,92D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 2.310,00D 2.310,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.289.189,76D 8.889.270,36D 8.889.270,36D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 7.765,00D 11.615,00D 11.615,00D 333903023 MATERIAL DE INFORMATICA 126.023,92D 666.054,34D 666.054,34D 333903099 OUTROS MATERIAIS DE CONSUMO 2.262.157,09D 24.464.454,30D 24.464.454,30D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 83.572,18D 557.531,41D 557.531,41D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 83.572,18D 557.531,41D 557.531,41D 333903500 SERVICOS DE CONSULTORIA 101.644,00D 1.459.385,25D 1.459.385,25D 333903501 SERVICOS DE CONSULTORIA 101.644,00D 1.459.385,25D 1.459.385,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.902.114,31D 73.693.836,20D 73.693.836,20D 333903601 MANUTENCAO DE BENS MOVEIS 240,00D 3.067,10D 3.067,10D 333903602 MANUTENCAO DE BENS IMOVEIS 74.968,94D 79.466,74D 79.466,74D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 6.066,00D 6.066,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 4.400,00D 4.400,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 6.005.476,18D 46.032.585,85D 46.032.585,85D 333903606 SERVICOS ADMINISTRATIVOS 902.955,50D 10.567.746,68D 10.567.746,68D 333903607 SERVICOS ARTISTICOS E CULTURAIS 140.981,84D 602.306,99D 602.306,99D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.426.833,10D 13.124.444,01D 13.124.444,01D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 298.280,42D 2.525.685,78D 2.525.685,78D 333903612 DIARIAS 30.024,44D 300.909,37D 300.909,37D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 8.703,89D 68.442,28D 68.442,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 13.650,00D 378.715,40D 378.715,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.464.773,24D 233.101.816,20D 233.101.816,20D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 22.746,64D 327.440,21D 327.440,21D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 4.845,22D 52.290,10D 52.290,10D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 67.753,46D 1.007.949,17D 1.007.949,17D 333903904 CONFECCOES EM GERAL 2.630,00D 66.892,51D 66.892,51D 333903905 SERVICOS DE COMUNICACOES 435.714,62D 3.307.569,39D 3.307.569,39D 333903906 SERVICOS TELEFONICOS 441.071,94D 5.330.550,52D 5.330.550,52D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 165.277,57D 1.329.162,65D 1.329.162,65D 333903908 PUBLICIDADE E PROPAGANDA 624,15D 91.474,96D 91.474,96D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 296.182,24D 2.761.526,30D 2.761.526,30D 333903910 PREMIOS DE SEGUROS 26.548,62D 365.925,26D 365.925,26D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 461.776,16D 8.110.360,97D 8.110.360,97D 333903912 SERVICO DE ASSEIO E HIGIENE 1.028.299,93D 7.189.367,46D 7.189.367,46D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.426.717,98D 14.155.853,84D 14.155.853,84D 333903914 LOCACAO DE BENS MOVEIS 255.171,13D 3.177.718,78D 3.177.718,78D 333903915 LOCACAO DE BENS IMOVEIS 42.558,69D 352.244,87D 352.244,87D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.381.146,80D 6.941.864,36D 6.941.864,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 311.647,21D 2.884.255,15D 2.884.255,15D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 430.253,96D 10.341.998,61D 10.341.998,61D 333903919 IMPOSTOS, TAXAS E MULTAS 13.448,14D 212.616,33D 212.616,33D 333903920 SERVICOS DE MICROFILMAGEM 7.792,00D 23.671,30D 23.671,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 12.401,34D 246.865,01D 246.865,01D 333903922 COMISSOES E CORRETAGENS 813,59D 79.229,45D 79.229,45D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 368.545,33D 3.471.734,26D 3.471.734,26D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 476.083,06D 4.425.735,06D 4.425.735,06D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 657.550,07D 10.373.355,62D 10.373.355,62D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 16.594,14D 63.743,10D 63.743,10D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 167.600,07D 1.272.936,18D 1.272.936,18D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 136.585,89D 136.585,89D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 400.256,68D 3.693.890,63D 3.693.890,63D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 6.062.141,49D 88.382.071,66D 88.382.071,66D 333903934 CONSERVACAO DE PARQUES E JARDINS 3.600,00D 3.600,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.523,04D 7.523,04D 333903936 ASSISTENCIA SOCIAL 6,80D 1.486,80D 1.486,80D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 27.812,70D 368.742,75D 368.742,75D 333903938 = SERVICOS ADMINISTRATIVOS 1.726.414,53D 16.167.717,71D 16.167.717,71D 333903940 DESPESAS BANCARIAS. 22.703,73D 233.229,16D 233.229,16D 333903941 VALE REFEICAO/CESTA BASICA 312.856,51D 6.357.460,23D 6.357.460,23D 333903943 VALE TRANSPORTE 481.353,78D 5.269.174,45D 5.269.174,45D 333903944 TELEFONIA FIXA E MOVEL CELULAR 36.097,02D 334.525,98D 334.525,98D 333903950 TAXA DE AGUA E ESGOTO 261.486,10D 2.047.963,38D 2.047.963,38D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 4.801,39D 31.372,98D 31.372,98D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 46.783,93D 193.635,23D 193.635,23D 333903955 TICKET COMBUSTIVEL 74.649,80D 579.394,88D 579.394,88D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 15.645,96D 325.717,86D 325.717,86D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 21.214,83D 165.996,20D 165.996,20D 333903958 RECOLHIMENTO AO INSS 1.371.147,88D 12.428.071,19D 12.428.071,19D 333903999 = OUTROS SERVICOS E ENCARGOS 1.077.606,05D 8.409.324,76D 8.409.324,76D 333904600 AUXILIO ALIMENTACAO 447.180,85D 3.830.853,17D 3.830.853,17D 333904601 AUXILIO ALIMENTACAO 447.180,85D 3.830.853,17D 3.830.853,17D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 87,92D 634,47D 634,47D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 87,92D 634,47D 634,47D 333909100 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909101 SENTENCAS JUDICIAIS 16.546,35D 16.546,35D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 91.978,92D 15.519.175,47D 15.519.175,47D 333909201 DESPESAS DE EXERCICIOS ANTERIORES 91.978,92D 15.519.175,47D 15.519.175,47D 333909300 INDENIZACOES E RESTITUICOES 8.323,27D 89.685,90D 89.685,90D 333909301 INDENIZACOES E RESTITUICOES 8.323,27D 89.685,90D 89.685,90D 340000000 DESPESAS DE CAPITAL 18.572.429,79D 263.405.374,72D 263.405.374,72D 344000000 INVESTIMENTOS 18.462.443,85D 261.953.224,76D 261.953.224,76D 344400000 TRANSF. INTERGOVERNAMENTAIS A MUNI 5.000.000,00D 5.000.000,00D 344404100 CONTRIBUICOES 5.000.000,00D 5.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344404101 = CONTRIBUICOES 5.000.000,00D 5.000.000,00D 344900000 APLICACOES DIRETAS 18.462.443,85D 256.953.224,76D 256.953.224,76D 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 298.272,50D 1.657.082,43D 1.657.082,43D 344903901 = OUTROS SERVICOS DE TERCEIROS - P 298.272,50D 1.657.082,43D 1.657.082,43D 344905100 OBRAS E INSTALACOES 17.266.998,56D 244.334.284,15D 244.334.284,15D 344905102 = DESAPROPRIACOES 13.900,00D 402.449,00D 402.449,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 16.600.775,28D 228.147.153,01D 228.147.153,01D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 7.453,80D 130.912,84D 130.912,84D 344905106 = INSTALACOES 113.750,00D 113.750,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 644.869,48D 15.540.019,30D 15.540.019,30D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 895.122,79D 5.283.312,10D 5.283.312,10D 344905201 MAQUINAS, MOTORES E APARELHOS 120.106,64D 952.595,43D 952.595,43D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.735,00D 2.735,00D 344905206 OUTROS EQUIPAMENTOS 7.224,00D 7.224,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 420.840,94D 564.924,97D 564.924,97D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 998,94D 23.585,16D 23.585,16D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.194,52D 3.194,52D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 7.416,00D 13.843,00D 13.843,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 30.102,73C 2.135.890,12D 2.135.890,12D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 5.808,00D 5.808,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 249.051,48D 661.031,60D 661.031,60D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 28.978,82D 607.226,94D 607.226,94D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 16.992,40D 200.946,14D 200.946,14D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 4.561,30D 14.262,26D 14.262,26D 344905299 OUTROS MATERIAIS DE USO DURADOURO 76.279,00D 90.044,96D 90.044,96D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.050,00D 5.496.530,54D 5.496.530,54D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.050,00D 5.496.530,54D 5.496.530,54D 346000000 AMORTIZACAO DE DIVIDA 109.985,94D 1.452.149,96D 1.452.149,96D 346900000 APLICACOES DIRETAS 109.985,94D 1.452.149,96D 1.452.149,96D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 109.985,94D 1.452.149,96D 1.452.149,96D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 109.985,94D 1.452.149,96D 1.452.149,96D 400000000 RECEITA 20.723.319,48C 175.129.622,02C 175.129.622,02C 410000000 RECEITAS CORRENTES 20.451.638,14C 153.194.419,41C 153.194.419,41C 413000000 RECEITA PATRIMONIAL 185.090,34C 1.781.521,90C 1.781.521,90C 413100000 RECEITAS IMOBILIARIAS 157.043,31C 1.435.601,82C 1.435.601,82C 413110000 ALUGUEIS 139.738,47C 1.339.374,77C 1.339.374,77C 413110100 ALUGUEIS 139.738,47C 1.339.374,77C 1.339.374,77C 413120000 ARRENDAMENTOS 8.117,72C 55.786,51C 55.786,51C 413120100 ARRENDAMENTOS 8.117,72C 55.786,51C 55.786,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 9.187,12C 40.440,54C 40.440,54C 413150100 TAXA DE OCUPACAO DE IMOVEIS 9.187,12C 40.440,54C 40.440,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413200000 RECEITAS DE VALORES MOBILIARIOS 28.047,03C 200.240,08C 200.240,08C 413220000 = DIVIDENDOS 6.591,79C 10.684,29C 10.684,29C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 564,95C 1.004,80C 1.004,80C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 933,65C 2.024,69C 2.024,69C 413229900 OUTROS DIVIDENDOS 5.093,19C 7.654,80C 7.654,80C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 21.455,24C 189.555,79C 189.555,79C 413259900 REMUNERACAO DE DEPOSITOS BANCARIOS 21.455,24C 189.555,79C 189.555,79C 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 969,85C 7.575,50C 7.575,50C 414100000 RECEITA DE PRODUCAO VEGETAL 969,85C 7.575,50C 7.575,50C 414100100 RECEITA DE LAVOURAS PERMANENTES 969,85C 7.575,50C 7.575,50C 415000000 RECEITA INDUSTRIAL 6.489,89C 43.444,75C 43.444,75C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 6.489,89C 43.444,75C 43.444,75C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 6.489,89C 43.444,75C 43.444,75C 416000000 RECEITA DE SERVICOS 15.023.310,02C 101.793.416,71C 101.793.416,71C 416000100 SERVICOS COMERCIAIS 1.761,00C 21.407,20C 21.407,20C 416000102 SERV. COMERC. LIVRO,MAT.ESCOLAR E 18,00C 918,00C 918,00C 416000199 OUTROS SERVICOS COMERCIAIS 1.743,00C 20.489,20C 20.489,20C 416000500 SERVICOS DE SAUDE 1.726.127,98C 15.939.020,70C 15.939.020,70C 416000501 SERVICOS HOSPITALARES 1.718.331,48C 15.836.814,70C 15.836.814,70C 416000599 OUTROS SERVICOS DE SAUDE 7.796,50C 102.206,00C 102.206,00C 416001000 SERVICOS DE INFORMACOES E ESTATIST 559,77C 19.427,41C 19.427,41C 416001200 SERVICOS TECNOLOGICOS 265.530,06C 1.806.404,46C 1.806.404,46C 416001300 SERVICOS ADMINISTRATIVOS 1.231.209,65C 6.038.398,37C 6.038.398,37C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 289.980,58C 2.091.908,82C 2.091.908,82C 416001600 SERVICOS EDUCACIONAIS 1.704.894,39C 6.957.006,35C 6.957.006,35C 416001900 SERVICOS RECREATIVOS E CULTURAIS 73.291,57D 1.966.633,76C 1.966.633,76C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 9.821.851,51C 66.598.285,52C 66.598.285,52C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 5.810,00C 26.381,50C 26.381,50C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 22.255,00C 193.250,00C 193.250,00C 416009900 OUTROS SERVICOS 26.621,65C 135.292,62C 135.292,62C 417000000 TRANSFERENCIAS CORRENTES 1.487.526,74C 12.567.885,09C 12.567.885,09C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 75.000,00C 75.000,00C 75.000,00C 417210000 TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 75.000,00C 417210900 OUTRAS TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 75.000,00C 417210999 DEMAIS TRANSFERENCIAS DA UNIAO 75.000,00C 75.000,00C 75.000,00C 417500000 TRANSFERENCIAS DE PESSOAS 11.223,40C 139.367,74C 139.367,74C 417510000 DOACOES E LEGADOS 11.223,40C 139.367,74C 139.367,74C 417510100 DOACOES E LEGADOS 30.000,00C 30.000,00C 417510200 HERANCA JACENTE 11.223,40C 109.367,74C 109.367,74C 417600000 TRANSFERENCIAS DE CONVENIOS 1.401.303,34C 12.353.517,35C 12.353.517,35C 417609900 OUTROS CONVENIOS 4.095.752,29D 16.189,16C 16.189,16C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 5.493.071,20C 12.308.875,05C 12.308.875,05C 417610100 TRANSFERENCIAS DE CONV UNIAO E SUA 5.493.071,20C 12.308.875,05C 12.308.875,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417620000 TRANSF CONVENIOS DOS EST E DE SUAS 3.980,43C 21.649,14C 21.649,14C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 3.980,43C 21.649,14C 21.649,14C 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 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4,00C 4,00C 4,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4,00C 4,00C 4,00C 419000000 OUTRAS RECEITAS CORRENTES 3.748.251,30C 37.000.575,46C 37.000.575,46C 419100000 MULTAS E JUROS DE MORA 3.593.037,15C 35.346.221,37C 35.346.221,37C 419190000 MULTAS DE OUTRAS ORIGENS 3.593.037,15C 35.346.221,37C 35.346.221,37C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.590.547,24C 35.342.795,34C 35.342.795,34C 419191600 MULTAS POR INFING A LEGIS DAS REL 57,72C 57,72C 419199900 OUTRAS MULTAS 2.489,91C 3.368,31C 3.368,31C 419200000 INDENIZACOES E RESTITUICOES 37.387,89C 384.693,64C 384.693,64C 419210000 INDENIZACOES 367,15C 4.162,60C 4.162,60C 419210900 OUTRAS INDENIZACOES 367,15C 4.162,60C 4.162,60C 419220000 RESTITUICOES 37.020,74C 380.531,04C 380.531,04C 419220100 RESTITUICOES DE CONVENIOS 934,64C 934,64C 419220900 OUTRAS RESTITUICOES 37.020,74C 379.596,40C 379.596,40C 419900000 RECEITAS DIVERSAS 117.826,26C 1.269.660,45C 1.269.660,45C 419909900 OUTRAS RECEITAS 117.826,26C 1.269.660,45C 1.269.660,45C 420000000 RECEITAS DE CAPITAL 271.681,34C 21.935.202,61C 21.935.202,61C 424000000 TRANSFERENCIAS DE CAPITAL 128.676,97C 21.301.907,49C 21.301.907,49C 424700000 TRANSFERENCIAS DE CONVENIOS 128.676,97C 21.301.907,49C 21.301.907,49C 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 61.456,03C 19.568.857,43C 19.568.857,43C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 61.456,03C 19.568.857,43C 19.568.857,43C 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 67.220,94C 538.739,11C 538.739,11C 424790100 OUTRAS TRANSFERENCIAS DE CONVENIOS 67.220,94C 538.739,11C 538.739,11C 425000000 OUTRAS RECEITAS DE CAPITAL 143.004,37C 633.295,12C 633.295,12C 425900000 OUTRAS RECEITAS DE CAPITAL 143.004,37C 633.295,12C 633.295,12C 425900100 OUTRAS RECEITAS 143.004,37C 633.295,12C 633.295,12C 500000000 RESULTADO DO EXERCICIO 45.815.145,46D 1.108.111.992,77D 1.108.111.992,77D 510000000 RESULTADO ORCAMENTARIO 14.733.138,59D 100.156.125,22D 100.156.125,22D 512000000 INTERFERENCIAS PASSIVAS 14.733.138,59D 100.156.125,22D 100.156.125,22D 512100000 TRANSFERENCIAS FINANCEIRAS CONCEDI 14.733.138,59D 100.156.125,22D 100.156.125,22D 512140000 SUB-REPASSE CONCEDIDO 14.733.138,59D 100.156.125,22D 100.156.125,22D 512140100 = SUB-REPASSE CONCEDIDO 14.733.138,59D 100.156.125,22D 100.156.125,22D 520000000 RESULTADO EXTRA-ORCAMENTARIO 31.082.006,87D 1.007.955.867,55D 1.007.955.867,55D 522000000 INTERFERENCIAS PASSIVAS 4.367.513,54D 8.861.299,73D 8.861.299,73D 522100000 TRANSFERENCIAS DE BENS E VALORES C 7.900,00D 47.832,62D 47.832,62D 522110000 BENS MOVEIS 7.900,00D 47.832,62D 47.832,62D 522110100 NO PAIS 7.900,00D 47.832,62D 47.832,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522300000 MOVIMENTO DE FUNDOS A CREDITO 4.359.613,54D 8.813.467,11D 8.813.467,11D 522320000 = CORRESPONDENCIA DE CREDITOS INTE 487.798,70D 4.711.421,39D 4.711.421,39D 522330000 MOVIMENTO DE FUNDOS PROPRIOS 3.871.814,84D 4.102.045,72D 4.102.045,72D 522330100 INCORP/DESINCORP.DE SALDOS NAO FIN 394.439,00D 624.669,88D 624.669,88D 522330200 INCORP/DESINCORPORACAO DE SALDOS F 3.477.375,84D 3.477.375,84D 3.477.375,84D 523000000 MUTACOES PASSIVAS 26.714.493,33D 999.094.567,82D 999.094.567,82D 523100000 DESINCORPORACOES DE ATIVOS 26.543.909,46D 997.519.254,80D 997.519.254,80D 523110000 BAIXA DE BENS IMOVEIS 17.269.048,56D 253.241.304,69D 253.241.304,69D 523110100 BENS IMOVEIS 17.269.048,56D 253.241.304,69D 253.241.304,69D 523120000 BAIXA DE BENS MOVEIS 8.941.192,58D 44.685.223,85D 44.685.223,85D 523120100 BENS MOVEIS DE USO PERMANENTE 6.963.010,51D 7.757.200,76D 7.757.200,76D 523120104 DOACOES 56.996,32D 56.996,32D 523120105 EXTRAVIOS 1.814,74D 44.197,33D 44.197,33D 523120116 INSERVIBILIDADE 85.281,58D 223.956,88D 223.956,88D 523120199 OUTRAS 6.875.914,19D 7.432.050,23D 7.432.050,23D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.978.182,07D 36.928.023,09D 36.928.023,09D 523120201 CONSUMO POR REQUISICAO 1.716.780,77D 35.251.819,92D 35.251.819,92D 523120202 CONSUMO IMEDIATO 27.638,44D 904.200,49D 904.200,49D 523120215 REQUISICAO MAT PERMENENTE 233.762,86D 772.002,68D 772.002,68D 523150000 BAIXA DE BENS A INCORPORAR 298.272,50D 8.151.673,44D 8.151.673,44D 523150100 BENS A INCORPORAR 298.272,50D 8.151.673,44D 8.151.673,44D 523170000 BAIXA DE BENS,DIREITOS E VALORES F 35.395,82D 691.441.052,82D 691.441.052,82D 523170100 FATURAS E DUPLICATAS RECEBIDAS 10.537,50D 175.053,12D 175.053,12D 523170200 CREDITOS A RECEBER 603.609.535,84D 603.609.535,84D 523170400 DIVERSOS RESPONSAVEIS 24.591,79D 334.345,87D 334.345,87D 523170600 INVESTIMENTOS EM REGIME DE EXECUCA 86.939.376,77D 86.939.376,77D 523170800 CREDITOS A RECEBER - ALIENACOES 369.432,70D 369.432,70D 523170900 ENTIDADES DEVEDORAS 266,53D 266,53D 266,53D 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 523300000 INCORPORACAO DE PASSIVOS 25.401,93D 974.784,64D 974.784,64D 523310000 INCORPORACAO DE OBRIGACOES 25.401,93D 974.784,64D 974.784,64D 523312200 SERVICO DA DIVIDA 25.401,93D 974.784,64D 974.784,64D 523400000 AJUSTES DE OBRIGACOES 145.181,94D 442.745,25D 442.745,25D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 145.181,94D 442.745,25D 442.745,25D 523410400 REAJUSTAMENTO DE OBRIGACOES 145.181,94D 442.745,25D 442.745,25D 600000000 RESULTADO DO EXERCICIO 124.382.632,95C 1.303.407.733,08C 1.303.407.733,08C 610000000 RESULTADO ORCAMENTARIO 115.360.873,57C 1.213.122.946,11C 1.213.122.946,11C 612000000 INTERFERENCIAS ATIVAS 96.788.443,78C 949.787.949,33C 949.787.949,33C 612100000 TRANSFERENCIAS FINANCEIRAS RECEBID 96.788.443,78C 949.787.949,33C 949.787.949,33C 612140000 SUB-REPASSES RECEBIDOS 96.788.443,78C 949.787.949,33C 949.787.949,33C 612140100 = SUB-REPASSE RECEBIDO 96.788.443,78C 949.787.949,33C 949.787.949,33C 613000000 MUTACOES ATIVAS 18.572.429,79C 263.334.996,78C 263.334.996,78C 613100000 INCORPORACOES DE ATIVOS 18.164.171,35C 255.104.146,79C 255.104.146,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110000 AQUISICOES DE BENS 18.164.171,35C 255.104.146,79C 255.104.146,79C 613110100 BENS IMOVEIS 17.269.048,56C 249.735.252,08C 249.735.252,08C 613110101 BENS IMOVEIS 17.269.048,56C 249.735.252,08C 249.735.252,08C 613110200 BENS MOVEIS 895.122,79C 5.368.894,71C 5.368.894,71C 613110201 BENS MOVEIS DE USO PERMANENTE 894.195,59C 5.355.961,51C 5.355.961,51C 613110202 BENS DE ESTOQUE 4.806,00C 4.806,00C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 927,20C 8.127,20C 8.127,20C 613300000 DESINCORPORACAO DE PASSIVOS 109.985,94C 1.452.149,96C 1.452.149,96C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 109.985,94C 1.452.149,96C 1.452.149,96C 613400000 BENS A INCORPORAR 298.272,50C 6.778.700,03C 6.778.700,03C 613410000 INSCRICAO DE BENS A INCORPORAR 298.272,50C 6.778.700,03C 6.778.700,03C 620000000 RESULTADO EXTRA-ORCAMENTARIO 9.021.759,38C 90.284.786,97C 90.284.786,97C 622000000 INTERFERENCIAS ATIVAS 998.388,75C 5.154.397,94C 5.154.397,94C 622100000 TRANSFERENCIAS DE BENS E VALORES R 7.900,00C 47.832,62C 47.832,62C 622110000 BENS MOVEIS 7.900,00C 47.832,62C 47.832,62C 622110100 NO PAIS 7.900,00C 47.832,62C 47.832,62C 622300000 MOVIMENTO DE FUNDOS A DEBITO 990.488,75C 5.106.565,32C 5.106.565,32C 622320000 = CORRESPONDENCIA DE DEBITOS INTER 596.049,75C 4.687.045,72C 4.687.045,72C 622330000 MOVIMENTO DE FUNDOS PROPRIOS 394.439,00C 419.519,60C 419.519,60C 622330100 INCORP/DESINCORP. DE SALDOS NAO FI 394.439,00C 409.907,40C 409.907,40C 622330200 INCORP/DESINCORPORACAO DE SALDOS F 9.612,20C 9.612,20C 623000000 MUTACOES ATIVAS 8.023.370,63C 85.130.389,03C 85.130.389,03C 623100000 INCORPORACOES DE ATIVOS 7.717.754,21C 80.087.885,70C 80.087.885,70C 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 3.669.531,32C 35.322.837,42C 35.322.837,42C 623120100 BENS MOVEIS DE USO PERMANENTE 798.828,52C 6.218.987,52C 6.218.987,52C 623120101 BENS MOVEIS POR AQUISICAO 233.762,86C 838.398,07C 838.398,07C 623120105 BENS MOVEIS POR DOACAO 415.695,05C 1.307.434,39C 1.307.434,39C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 149.370,61C 4.073.155,06C 4.073.155,06C 623120200 BENS DE ESTOQUE 2.870.702,80C 29.103.849,90C 29.103.849,90C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.870.702,80C 28.771.907,57C 28.771.907,57C 623120204 DOACAO 316.967,43C 316.967,43C 623120212 = TRANSFERENCIAS 13.713,72C 13.713,72C 623120299 OUTRAS INCORPORACOES DE BENS DE ES 1.261,18C 1.261,18C 623140000 INCORPORACAO DE INVESTIMENTOS 373,38C 373,38C 623140100 TITULOS E VALORES 373,38C 373,38C 623150000 INCORPORACAO FINANCEIRA. 2.960.758,49C 25.833.582,25C 25.833.582,25C 623151200 NUMERARIOS/BANCOS 2.960.758,49C 25.833.582,25C 25.833.582,25C 623170000 INCORPORACAO DE DIREITOS 1.087.464,40C 13.628.426,27C 13.628.426,27C 623170200 CREDITOS A RECEBER 385.709,43C 385.709,43C 623170400 DIVERSOS RESPONSAVEIS - INSCRICAO 18.985,13C 1.130.780,33C 1.130.780,33C 623179900 INCORPORACAO DE OUTROS DIREITOS 1.068.479,27C 12.111.936,51C 12.111.936,51C 623200000 AJUSTES DE BENS, VALORES E CREDITO 236.799,75C 236.799,75C 623210000 REAVALIZACOES DE BENS 261,46C 261,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/10/2002 AS 17:01 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2002 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 17/10/2002 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623210300 BENS EM ALMOXARIFADO 261,46C 261,46C 623230000 AJUSTES DE CREDITOS 236.538,29C 236.538,29C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 236.538,29C 236.538,29C 623300000 DESINCORPORACAO DE PASSIVOS 305.616,42C 4.805.703,58C 4.805.703,58C 623310000 DESINCORPORACAO DE OBRIGACOES 305.616,42C 4.805.703,58C 4.805.703,58C 623310300 SENTENCAS JUDICIAIS - PRECATORIOS 408.928,00C 408.928,00C 623310400 OBRIGACOES DE EXERCICIOS ANTERIORE 337,64C 337,64C 623310500 RESTOS A PAGAR 305.616,42C 4.329.196,47C 4.329.196,47C 623311300 BAIXA DE DEPOSITOS DE DIVERSAS ORI 9.767,07C 9.767,07C 623311600 BAIXA DE CONSIGNACOES 57.474,40C 57.474,40C RESUMO : ATIVO = 9.828.471.174,17D PASSIVO = 10.530.241.912,51C DESPESA = 1.072.196.100,67D RECEITA = 175.129.622,02C RESULTADO DO EXERCICIO = 1.108.111.992,77D RESULTADO DO EXERCICIO = 1.303.407.733,08C