GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 2.334.269.860,20D 2.334.269.860,20D 4.886.773.829,37D 110000000 ATIVO CIRCULANTE 158.252.665,73D 3.017.527,80C 3.017.527,80C 155.235.137,93D 111000000 DISPONIVEL 30.037.950,59D 5.075.428,76D 5.075.428,76D 35.113.379,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 5.075.428,76D 5.075.428,76D 35.113.379,35D 111110000 CAIXA 60.910,73D 5.378,69D 5.378,69D 66.289,42D 111110100 = CAIXA 60.910,73D 5.378,69D 5.378,69D 66.289,42D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 4.654.212,27D 4.654.212,27D 29.113.825,03D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 4.654.212,27D 4.654.212,27D 29.113.825,03D 111129901 = BANCO BANERJ S/A 19.716.827,13D 4.202.516,45D 4.202.516,45D 23.919.343,58D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 443.302,64D 443.302,64D 4.274.102,11D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 8.393,18D 8.393,18D 920.379,34D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 415.837,80D 415.837,80D 5.933.264,90D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 222.654,43D 222.654,43D 2.327.052,54D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 193.183,37D 193.183,37D 3.606.212,36D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 334.882,96C 334.882,96C 60.074.177,62D 112100000 CREDITOS A RECEBER 48.622.709,05D 194.147,74C 194.147,74C 48.428.561,31D 112120000 CONTAS A RECEBER 14.357.325,40D 36.984,50C 36.984,50C 14.320.340,90D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 100.531,42C 100.531,42C 14.256.793,98D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 100.531,42C 100.531,42C 14.256.793,98D 112120400 = PERMISSIONARIOS 63.546,92D 63.546,92D 63.546,92D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 880,52D 414,19C 414,19C 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 880,52D 414,19C 414,19C 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 34.264.503,13D 156.749,05C 156.749,05C 34.107.754,08D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 144.929,47D 144.929,47C 144.929,47C 112190600 = RESTOS A RECEBER 571.542,29D 571.542,29D 112190700 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.364,86D 0,42D 0,42D 16.321.365,28D 112199900 = OUTROS CREDITOS A RECEBER 17.226.666,51D 11.820,00C 11.820,00C 17.214.846,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.777.155,17D 250.660,16C 250.660,16C 11.526.495,01D 112210000 ENTIDADES DEVEDORAS 5.228.014,71D 5.228.014,71D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.228.014,71D 5.228.014,71D 112290000 DIVERSOS RESPONSAVEIS 6.549.140,46D 250.660,16C 250.660,16C 6.298.480,30D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 1.183.185,54D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 4.246,67D 4.246,67D 195.263,19D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 200.383,49C 200.383,49C 470.772,52D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 65.939,40D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 53.630,60C 53.630,60C 636.289,03D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 892,74C 892,74C 32.557,12D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.096.325,68D 3.096.325,68D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 377.355,88D 377.355,88D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 121.651,12D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 9.196,36D 9.196,36D 112510000 RECURSOS VINCULADOS 9.196,36D 9.196,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 112510200 = DEPOSITOS JUDICIAIS 9.194,76D 9.194,76D 112600000 VALORES EM TRANSITO REALIZAVEIS 109.924,94D 109.924,94D 109.924,94D 112610000 VALORES A CREDITAR 61,00C 61,00C 61,00C 112690000 OUTROS VALORES EM TRANSITO 109.985,94D 109.985,94D 109.985,94D 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 7.758.073,60C 7.758.073,60C 60.047.580,96D 113100000 ALMOXARIFADOS 15.254.708,09D 7.758.073,60C 7.758.073,60C 7.496.634,49D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 7.273.004,85C 7.273.004,85C 4.767.225,33D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 7.273.004,85C 7.273.004,85C 4.767.225,33D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 485.068,75C 485.068,75C 2.729.409,16D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 29.845,62D 29.845,62D 29.845,62D 113120101 = MATERIAL DE CONSUMO 29.845,62D 29.845,62D 29.845,62D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 1.814,43C 1.814,43C 434.655,33D 113120501 = MATERIAL DE CONSUMO 436.469,76D 1.814,43C 1.814,43C 434.655,33D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 17.058,42D 17.058,42D 113120601 = MATERIAL DE CONSUMO 17.058,42D 17.058,42D 113120700 UERJ - HUPE - DAM 1.077.159,12D 222.244,22C 222.244,22C 854.914,90D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 222.244,22C 222.244,22C 854.914,90D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 12.366,90C 12.366,90C 162.254,82D 113120801 = MATERIAL DE CONSUMO 174.621,72D 12.366,90C 12.366,90C 162.254,82D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 46.892,48C 46.892,48C 69.248,95D 113120901 = MATERIAL DE CONSUMO 116.141,43D 46.892,48C 46.892,48C 69.248,95D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 229.199,15C 229.199,15C 1.108.665,96D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 229.199,15C 229.199,15C 1.108.665,96D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 2.397,19C 2.397,19C 52.765,16D 113121101 = MATERIAL DE CONSUMO 55.162,35D 2.397,19C 2.397,19C 52.765,16D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 52.550.946,47D 52.550.946,47D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 52.550.946,47D 52.550.946,47D 120000000 REALIZAVEL A LONGO PRAZO 60.830.567,30D 56.922,18D 56.922,18D 60.887.489,48D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.830.567,30D 56.922,18D 56.922,18D 60.887.489,48D 122200000 CONCESSOES 60.830.567,30D 60.830.567,30D 122270000 = VIA LAGOS 60.830.567,30D 60.830.567,30D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18D 56.922,18D 122920000 VALORES A RECEBER 56.922,18D 56.922,18D 56.922,18D 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18D 56.922,18D 140000000 ATIVO PERMANENTE 248.185.104,39D 41.703.554,42D 41.703.554,42D 289.888.658,81D 141000000 INVESTIMENTOS 31.113.416,07D 316.053,75C 316.053,75C 30.797.362,32D 141100000 PARTICIPACOES SOCIETARIAS 67.964,96D 67.964,96D 141110000 = TITULOS REPRES. DE CAPITAL INTE 67.964,96D 67.964,96D 141400000 OUTROS INVESTIMENTOS PERMANENTES 31.045.451,11D 316.053,75C 316.053,75C 30.729.397,36D 141420000 BENS A INCORPORAR 31.045.451,11D 316.053,75C 316.053,75C 30.729.397,36D 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 316.053,75C 316.053,75C 29.478.815,18D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 1.230.944,64D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 14.640,00D 14.640,00D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 4.997,54D 4.997,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142000000 IMOBILIZADO 217.071.688,32D 42.019.608,17D 42.019.608,17D 259.091.296,49D 142100000 BENS 217.071.688,32D 42.019.608,17D 42.019.608,17D 259.091.296,49D 142110000 BENS IMOVEIS 142.517.080,18D 42.248.815,83D 42.248.815,83D 184.765.896,01D 142110100 ESTUDOS E PROJETOS 63.655,00D 63.655,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 220.656,67D 220.656,67D 142110600 INSTALACOES 1.041.897,13D 1.041.897,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.445.723,52D 4.445.723,52D 142118000 = TERRENOS 329,63D 329,63D 142118100 = EDIFICIOS 124.722.693,15D 42.248.815,83D 42.248.815,83D 166.971.508,98D 142120000 BENS MOVEIS 75.504.081,49D 11.614,61D 11.614,61D 75.515.696,10D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 399,00D 399,00D 20.581.667,45D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 4.766,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 710.972,69D 142120500 EMBARCACOES A CADASTRAR 13,78D 13,78D 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 9.448.701,53D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 4.895,60D 4.895,60D 5.504.146,28D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 2.171.124,17D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 147.646,41D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 662.453,49D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 5.569.882,26D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 251.089,98D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.554,32D 2.554,32D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 513.389,55D 513.389,55D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 6.013,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 14.750,70D 14.750,70D 14.373.216,32D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 0,01D 0,01D 7.567.488,52D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 8.430,70C 8.430,70C 3.114.885,43D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 373.640,27D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 69.293,19D 69.293,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 338.765,11D 338.765,11D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.568,59D 756.568,59D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 2.554.111,15D 2.554.111,15D 142126500 = EMBARCACOES 29.847,55D 29.847,55D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,59D 28.023,59D 142129900 OUTROS MATERIAIS DE USO DURADOURO 735.435,44D 735.435,44D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 240.822,27C 240.822,27C 1.063.086,70D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 240.822,27C 240.822,27C 1.054.975,50D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 240.822,27C 240.822,27C 1.054.975,50D 142130200 ALMOXARIFADOS EXTERNOS 8.111,20D 8.111,20D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 8.111,20D 8.111,20D 142170000 BENS PENDENTES 2.253.382,32C 2.253.382,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 2.253.382,32C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 2.295.526.911,40D 2.295.526.911,40D 4.380.762.543,15D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 303.120.702,00D 303.120.702,00D 303.120.702,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 303.120.702,00D 303.120.702,00D 303.120.702,00D 191110000 = RECEITA A REALIZAR 290.260.452,16D 290.260.452,16D 290.260.452,16D 191140000 = RECEITA REALIZADA 12.860.249,84D 12.860.249,84D 12.860.249,84D 191210100 = ARRECADACAO REALIZADA POR FONTE 12.860.249,84D 12.860.249,84D 12.860.249,84D 191219900 * OUTRAS ARRECADACOES 12.860.249,84C 12.860.249,84C 12.860.249,84C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 1.773.217.801,46D 1.773.217.801,46D 1.773.217.801,46D 192100000 DOTACAO ORCAMENTARIA 1.578.849.569,00D 1.578.849.569,00D 1.578.849.569,00D 192110000 DOTACAO INICIAL 1.518.748.832,00D 1.518.748.832,00D 1.518.748.832,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.518.748.832,00D 1.518.748.832,00D 1.518.748.832,00D 192120000 DOTACAO SUPLEMENTAR 3.306.496,00D 3.306.496,00D 3.306.496,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 3.306.496,00D 3.306.496,00D 3.306.496,00D 192130000 DOTACAO ESPECIAL 60.000.000,00D 60.000.000,00D 60.000.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 60.000.000,00D 60.000.000,00D 60.000.000,00D 192190000 DOTACAO CANCELADA 3.205.759,00C 3.205.759,00C 3.205.759,00C 192190101 = ACRESCIMO 8.424.909,00D 8.424.909,00D 8.424.909,00D 192190109 * = REDUCAO 8.424.909,00C 8.424.909,00C 8.424.909,00C 192190300 * = CANCELAMENTO DE DOTACAO 3.205.759,00C 3.205.759,00C 3.205.759,00C 192200000 MOVIMENTO DE CREDITOS 50.412.724,00D 50.412.724,00D 50.412.724,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.239.507,00D 3.239.507,00D 3.239.507,00D 192210100 = DESTAQUE RECEBIDO 3.239.507,00D 3.239.507,00D 3.239.507,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 47.173.217,00D 47.173.217,00D 47.173.217,00D 192220100 = PROVISAO RECEBIDA 47.173.217,00D 47.173.217,00D 47.173.217,00D 192300000 DETALHAMENTO DE CREDITO 43.460.889,78D 43.460.889,78D 43.460.889,78D 192310000 = CREDITOS A DETALHAR 43.460.889,78D 43.460.889,78D 43.460.889,78D 192400000 EXECUCAO DA DESPESA 85.465.980,05D 85.465.980,05D 85.465.980,05D 192410000 EMPENHO DA DESPESA 85.465.980,05D 85.465.980,05D 85.465.980,05D 192410100 EMPENHO POR EMISSAO 85.465.980,05D 85.465.980,05D 85.465.980,05D 192410101 = EMISSAO DE EMPENHO 80.838.452,67D 80.838.452,67D 80.838.452,67D 192410102 = REFORCO DE EMPENHO 11.430.453,99D 11.430.453,99D 11.430.453,99D 192410109 * = ANULACAO DE EMPENHO 6.802.926,61C 6.802.926,61C 6.802.926,61C 192500000 PAGAMENTO DA DESPESA 15.028.638,63D 15.028.638,63D 15.028.638,63D 192510000 DESPESAS PAGAS 15.028.638,63D 15.028.638,63D 15.028.638,63D 192510100 = DESPESAS PAGAS POR EMPENHO 4.452.496,29D 4.452.496,29D 4.452.496,29D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 10.576.142,34D 10.576.142,34D 10.576.142,34D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 219.314.159,71D 219.314.159,71D 506.636.725,17D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 5.185.414,70D 5.185.414,70D 35.223.365,29D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 5.185.414,70D 5.185.414,70D 35.223.365,29D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 5.185.414,70D 5.185.414,70D 35.223.365,29D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 395.534,64D 395.534,64D 193290500 * = DISPONIBILIDADE FINANC. POR FO 395.534,64C 395.534,64C 193300000 OBRIGACOES A PAGAR 257.284.614,87D 2.308.367,71C 2.308.367,71C 254.976.247,16D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 2.308.367,71C 2.308.367,71C 254.976.247,16D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 2.308.367,71C 2.308.367,71C 254.976.247,16D 193400000 CREDORES POR EMPENHO 161.518.054,06D 161.518.054,06D 161.518.054,06D 193410000 = VALORES COMPROMETIDOS 85.465.980,05D 85.465.980,05D 85.465.980,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 977.901,06D 977.901,06D 977.901,06D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 37.461.473,96D 37.461.473,96D 37.461.473,96D 193440000 = DESPESAS LIQUIDADAS A PAGAR 37.612.698,99D 37.612.698,99D 37.612.698,99D 193500000 OBRIGACOES PAGAS 54.919.058,66D 54.919.058,66D 54.919.058,66D 193510000 CONTROLE DAS OBRIGACOES PAGAS 54.919.058,66D 54.919.058,66D 54.919.058,66D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 4.452.496,29D 4.452.496,29D 4.452.496,29D 193510200 = CONSIGNACOES 6.548.365,12D 6.548.365,12D 6.548.365,12D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 24.437,30D 24.437,30D 24.437,30D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 43.893.470,05D 43.893.470,05D 43.893.470,05D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 289,90D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 16.393,33C 16.393,33C 198.276.303,35D 195100000 INSCRICAO DE RESTOS A PAGAR 198.292.696,68D 198.292.696,68D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 28.179.185,90D 28.179.185,90D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 143.016.210,38D 143.016.210,38D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 18.453.560,24D 18.453.560,24D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.231.860,38D 2.231.860,38D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.381.052,30D 2.381.052,30D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 4.030.827,48D 4.030.827,48D 195900000 CANCELAMENTO DE RESTOS A PAGAR 16.393,33C 16.393,33C 16.393,33C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 14.476,52C 14.476,52C 14.476,52C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.916,81C 1.916,81C 1.916,81C 197000000 OUTROS CONTROLES 990.070,18D 225.614,33D 225.614,33D 1.215.684,51D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 225.614,33D 225.614,33D 1.215.684,51D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.291,38D 2.291,38D 2.291,38D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 223.322,95D 223.322,95D 1.213.393,13D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 334.972,77C 334.972,77C 1.598.295.326,66D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 335.273,08C 335.273,08C 550.340.077,99D 199110000 DE TERCEIROS 417.168.575,17D 81.746,83D 81.746,83D 417.250.322,00D 199110100 = EM CAUCAO 716.716,85D 716.716,85D 199110200 EM GARANTIA 416.451.858,32D 81.746,83D 81.746,83D 416.533.605,15D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 35.666,10C 35.666,10C 2.383.824,86D 199110202 = SEGURO GARANTIA 393.931.297,84D 123.488,35D 123.488,35D 394.054.786,19D 199110203 = FIANCA BANCARIA 20.101.069,52D 6.075,42C 6.075,42C 20.094.994,10D 199120000 COM TERCEIROS 103.721.070,71D 417.019,91C 417.019,91C 103.304.050,80D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 83.267.828,82D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 22.600,00C 22.600,00C 330.282,23D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 394.419,91C 394.419,91C 19.705.939,75D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.785.056,06D 29.785.056,06D 199130100 = BENS MOVEIS 1.959.914,06D 1.959.914,06D 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 781.342.865,77D 781.342.865,77D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 781.342.865,77D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 781.342.865,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 205.412.082,59D 300,31D 300,31D 205.412.382,90D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31D 300,31D 300,31D 199920000 = OBRIGACOES DIVERSAS 205.412.082,59D 205.412.082,59D 200000000 PASSIVO 2.552.503.969,17C 2.293.140.850,68C 2.293.140.850,68C 4.845.644.819,85C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 2.308.367,71D 2.308.367,71D 296.541.419,72C 211000000 DEPOSITOS 18.742.866,08C 4.192.446,54C 4.192.446,54C 22.935.312,62C 211100000 CONSIGNACOES 17.663.294,22C 4.181.460,15C 4.181.460,15C 21.844.754,37C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 3.456.925,46C 3.456.925,46C 11.318.742,10C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 14.017,27D 14.017,27D 218.865,15C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 446.521,57C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 3.471.745,86C 3.471.745,86C 10.605.514,16C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 803,13D 803,13D 47.841,22C 211120000 PENSAO ALIMENTICIA 464.622,47C 24.585,11D 24.585,11D 440.037,36C 211120100 PENSAO ALIMENTICIA 464.622,47C 24.585,11D 24.585,11D 440.037,36C 211130000 TESOURO NACIONAL 4.286.717,94C 2.370.676,61D 2.370.676,61D 1.916.041,33C 211130100 IRRF DE SERVIDORES 2.901.747,42C 2.434.129,14D 2.434.129,14D 467.618,28C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 63.452,53C 63.452,53C 1.448.423,05C 211140000 TESOURO ESTADUAL E MUNICIPAL 162.947,88C 162.947,88C 162.947,88C 211140300 IRRF DE SERVIDORES 68.953,65C 68.953,65C 68.953,65C 211140400 IRRF DE TERCEIROS - PF/PJ 93.994,23C 93.994,23C 93.994,23C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 2.436.647,47C 2.436.647,47C 7.486.784,64C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 106.083,70C 106.083,70C 1.002.935,05C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 2.330.563,77C 2.330.563,77C 6.483.849,59C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 520.201,06C 520.201,06C 520.201,06C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 10.986,39C 10.986,39C 1.090.558,25C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 6.075,42D 6.075,42D 345.888,84C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 106.047,41C 106.047,41C 513.605,54C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 96.823,41D 96.823,41D 213.570,12C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 7.837,81C 7.837,81C 17.335,75C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 238.618.121,35C 6.500.814,25D 6.500.814,25D 232.117.307,10C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 6.602.362,25D 6.602.362,25D 232.014.389,19C 212110000 FORNECEDORES E CREDORES 4.517.089,09C 4.517.089,09C 4.517.089,09C 212110100 = FORNECEDORES E CREDORES 3.436.820,35C 3.436.820,35C 3.436.820,35C 212110200 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 2.000,00C 2.000,00C 212110400 = DIARIAS 348,00C 348,00C 348,00C 212111000 ESTAGIARIOS E CELETISTAS 1.077.920,74C 1.077.920,74C 1.077.920,74C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.023.821,28C 1.023.821,28C 1.023.821,28C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 54.099,46C 54.099,46C 54.099,46C 212120000 PESSOAL A PAGAR 31.246.808,69C 31.246.808,69C 31.246.808,69C 212120100 = PESSOAL CIVIL A PAGAR 28.625.162,04C 28.625.162,04C 28.625.162,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120800 = PESSOAL CONTRATADO POR TEMPO DET 1.128.830,11C 1.128.830,11C 1.128.830,11C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.492.816,54C 1.492.816,54C 1.492.816,54C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.681.396,06C 1.681.396,06C 1.681.396,06C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 16.601,61C 16.601,61C 16.601,61C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.646.591,79C 1.646.591,79C 1.646.591,79C 212130300 = FGTS 18.202,66C 18.202,66C 18.202,66C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 16.180,12C 16.180,12C 92.552,68C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 76.372,56C 212141400 = INDENIZACOES E RESTITUICOES A TE 16.066,37C 16.066,37C 16.066,37C 212143000 OBRIGACOES TRIBUTARIAS 113,75C 113,75C 113,75C 212143001 = COFINS A RECOLHER 113,75C 113,75C 113,75C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 44.063.836,21D 44.063.836,21D 194.476.542,67C 212160100 RESTOS A PAGAR 198.292.696,68C 44.063.836,21D 44.063.836,21D 154.228.860,47C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 43.064.179,76D 43.064.179,76D 99.952.030,62C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 992.377,58D 992.377,58D 27.186.808,32C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 99.094,73C 99.094,73C 99.094,73C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 106.083,70D 106.083,70D 18.347.476,54C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 2.231.860,38C 212160112 = R.P.P. EXERCICIO/2000 2.381.052,30C 289,90D 289,90D 2.380.762,40C 212160113 = R.P.P. EXERCICIO DE 2001 4.030.827,48C 4.030.827,48C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 321.448,45C 321.448,45C 212160201 = AMORTIZACAO 321.448,45C 321.448,45C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 22.733.936,97C 22.733.936,97C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 325.050,71C 325.050,71C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.501.684,06C 2.501.684,06C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 17.192.296,78C 17.192.296,78C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 17.192.296,78C 17.192.296,78C 212200000 CREDORES - ENTIDADES E AGENTES 1.369,91C 101.548,00C 101.548,00C 102.917,91C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 101.548,00C 101.548,00C 101.548,00C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 41.488.800,00C 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 41.488.800,00C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 41.488.800,00C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 41.488.800,00C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 77.693,01D 77.693,01D 18.234.909,86C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 77.693,01D 77.693,01D 18.234.909,86C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 202,00D 202,00D 94.807,00C 222120000 POR CONTRATOS S.C.P. 95.009,00C 202,00D 202,00D 94.807,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 202,00D 202,00D 94.807,00C 222400000 OBRIGACOES A PAGAR 18.217.593,87C 77.491,01D 77.491,01D 18.140.102,86C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 18.217.593,87C 77.491,01D 77.491,01D 18.140.102,86C 240000000 PATRIMONIO LIQUIDO 150.105.947,12C 150.105.947,12C 241000000 PATRIMONIO/CAPITAL 150.105.947,12C 150.105.947,12C 241100000 SALDO PATRIMONIAL 150.105.947,12C 150.105.947,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 2.085.235.631,75C 2.295.526.911,40C 2.295.526.911,40C 4.380.762.543,15C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 303.120.702,00C 303.120.702,00C 303.120.702,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 303.120.702,00C 303.120.702,00C 303.120.702,00C 291110000 = PREVISAO INICIAL DA RECEITA 303.120.702,00C 303.120.702,00C 303.120.702,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 303.120.702,00C 303.120.702,00C 303.120.702,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 303.120.702,00D 303.120.702,00D 303.120.702,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 1.773.217.801,46C 1.773.217.801,46C 1.773.217.801,46C 292100000 DISPONIBILIDADE DE CREDITO 1.581.774.197,00C 1.581.774.197,00C 1.581.774.197,00C 292110000 = CREDITO DISPONIVEL 14.938.951,95C 14.938.951,95C 14.938.951,95C 292120000 CREDITO INDISPONIVEL 1.481.369.265,00C 1.481.369.265,00C 1.481.369.265,00C 292120100 CONTENCAO DE CREDITO 1.481.369.265,00C 1.481.369.265,00C 1.481.369.265,00C 292120101 = CREDITO CONTIDO 1.481.369.265,00C 1.481.369.265,00C 1.481.369.265,00C 292130000 CREDITO UTILIZADO 85.465.980,05C 85.465.980,05C 85.465.980,05C 292130100 = CREDITO EMPENHADO LIQUIDO 32.975.867,46C 32.975.867,46C 32.975.867,46C 292130200 = CREDITO REALIZADO LIQUIDO 52.490.112,59C 52.490.112,59C 52.490.112,59C 292180101 = CREDITOS A LIBERAR 1.481.369.265,00C 1.481.369.265,00C 1.481.369.265,00C 292180102 = CREDITOS LIBERADOS 97.480.304,00C 97.480.304,00C 97.480.304,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.578.849.569,00D 1.578.849.569,00D 1.578.849.569,00D 292200000 MOVIMENTO DE CREDITOS 47.488.096,00C 47.488.096,00C 47.488.096,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 314.879,00C 314.879,00C 314.879,00C 292210100 = DESTAQUE CONCEDIDO 314.879,00C 314.879,00C 314.879,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 47.173.217,00C 47.173.217,00C 47.173.217,00C 292220100 = PROVISAO CONCEDIDA 47.173.217,00C 47.173.217,00C 47.173.217,00C 292300000 DETALHAMENTO DE CREDITO 43.460.889,78C 43.460.889,78C 43.460.889,78C 292310000 = CREDITOS A DETALHADOS 43.460.889,78C 43.460.889,78C 43.460.889,78C 292400000 EXECUCAO DA DESPESA 85.465.980,05C 85.465.980,05C 85.465.980,05C 292410000 DESPESA EMPENHADA 32.975.867,46C 32.975.867,46C 32.975.867,46C 292410100 COMPROMISSOS A LIQUIDAR 32.975.867,46C 32.975.867,46C 32.975.867,46C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 32.975.867,46C 32.975.867,46C 32.975.867,46C 292420000 DESPESA REALIZADA 52.490.112,59C 52.490.112,59C 52.490.112,59C 292420100 EMPENHOS LIQUIDADOS 52.490.112,59C 52.490.112,59C 52.490.112,59C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 52.490.112,59C 52.490.112,59C 52.490.112,59C 292500000 PAGAMENTO DA DESPESA 15.028.638,63C 15.028.638,63C 15.028.638,63C 292510000 DESPESAS PAGAS 15.028.638,63C 15.028.638,63C 15.028.638,63C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 4.452.496,29C 4.452.496,29C 4.452.496,29C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 10.576.142,34C 10.576.142,34C 10.576.142,34C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 219.314.159,71C 219.314.159,71C 506.636.725,17C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.594.010.803,00C 1.594.010.803,00C 1.594.010.803,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 97.480.304,00C 97.480.304,00C 97.480.304,00C 293120199 * DIVERSAS COTAS DE DESPESAS 1.691.491.107,00D 1.691.491.107,00D 1.691.491.107,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 5.185.414,70C 5.185.414,70C 35.223.365,29C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 5.185.414,70C 5.185.414,70C 35.223.365,29C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 2.308.367,71D 2.308.367,71D 254.976.247,16C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 41.755.468,50C 41.755.468,50C 100.747.386,69C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 37.461.473,96C 37.461.473,96C 37.461.473,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310200 = CONSIGNACOES 17.663.294,22C 4.181.460,15C 4.181.460,15C 21.844.754,37C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 10.986,39C 10.986,39C 1.090.558,25C 293310400 = ENTIDADES E AGENTES CREDORES 1.369,91C 101.548,00C 101.548,00C 102.917,91C 293310500 = SERVICO DA DIVIDA A PAGAR 321.448,45C 321.448,45C 293310600 = SENTENCAS JUDICIAIS 39.926.233,75C 39.926.233,75C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 44.063.836,21D 44.063.836,21D 154.228.860,47C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 43.957.462,61D 43.957.462,61D 127.237.933,67C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 106.083,70D 106.083,70D 18.347.476,54C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 2.231.860,38C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.381.052,30C 289,90D 289,90D 2.380.762,40C 293320700 = RESTOS A PAGAR PROCESSADO-2001 4.030.827,48C 4.030.827,48C 293400000 LIQUIDACAO DE COMPROMISSOS 161.518.054,06C 161.518.054,06C 161.518.054,06C 293410000 = VALORES A LIQUIDAR 32.975.867,46C 32.975.867,46C 32.975.867,46C 293420000 = VALORES LIQUIDADOS 52.490.112,59C 52.490.112,59C 52.490.112,59C 293430000 = VALORES LIQUIDADOS REF. RPNP 977.901,06C 977.901,06C 977.901,06C 293440000 = VALORES LIQUIDADOS A PAGAR 37.461.473,96C 37.461.473,96C 37.461.473,96C 293450000 = VALORES A PAGAR 37.612.698,99C 37.612.698,99C 37.612.698,99C 293500000 OBRIGACOES PAGAS 54.919.058,66C 54.919.058,66C 54.919.058,66C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 11.025.298,71C 11.025.298,71C 11.025.298,71C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 4.452.496,29C 4.452.496,29C 4.452.496,29C 293510200 = CONSIGNACOES 6.548.365,12C 6.548.365,12C 6.548.365,12C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 24.437,30C 24.437,30C 24.437,30C 293520000 RESTOS A PAGAR 43.893.759,95C 43.893.759,95C 43.893.759,95C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 43.893.470,05C 43.893.470,05C 43.893.470,05C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 289,90C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 16.393,33D 16.393,33D 198.276.303,35C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 992.377,58D 992.377,58D 27.186.808,32C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 977.901,06C 977.901,06C 977.901,06C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 99.094,73C 99.094,73C 99.094,73C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 878.806,33C 878.806,33C 878.806,33C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 1.916,81D 1.916,81D 143.014.293,57C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 43.064.179,76D 43.064.179,76D 99.952.030,62C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 43.062.262,95C 43.062.262,95C 43.062.262,95C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 27.097.300,40C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 106.373,60D 106.373,60D 26.990.926,80C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 106.083,70D 106.083,70D 18.347.476,54C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 2.231.860,38C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.381.052,30C 289,90D 289,90D 2.380.762,40C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 4.030.827,48C 4.030.827,48C 295420000 R.P. PROCESSADO PAGOS 106.373,60C 106.373,60C 106.373,60C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 106.083,70C 106.083,70C 106.083,70C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 289,90C 289,90C 289,90C 297000000 OUTROS CONTROLES 990.070,18C 225.614,33C 225.614,33C 1.215.684,51C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 225.614,33C 225.614,33C 1.215.684,51C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.291,38C 2.291,38C 2.291,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 223.322,95C 223.322,95C 1.213.393,13C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 334.972,77D 334.972,77D 1.598.295.326,66C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 59.146,83C 59.146,83C 706.260.515,64C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 781.342.865,77C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 394.419,91D 394.419,91D 19.705.939,75C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31C 300,31C 300,31C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.785.056,06C 29.785.056,06C 300000000 DESPESA 52.490.112,59D 52.490.112,59D 52.490.112,59D 330000000 DESPESAS CORRENTES 52.490.112,59D 52.490.112,59D 52.490.112,59D 331000000 PESSOAL E ENCARGOS SOCIAIS 41.005.808,29D 41.005.808,29D 41.005.808,29D 331900000 APLICACOES DIRETAS 41.005.808,29D 41.005.808,29D 41.005.808,29D 331900400 CONTRATO POR TEMPO DETERMINADO 1.284.340,88D 1.284.340,88D 1.284.340,88D 331900401 REMUNERACAO 1.284.340,88D 1.284.340,88D 1.284.340,88D 331900900 SALARIO-FAMILIA 2.747,38D 2.747,38D 2.747,38D 331900901 SALARIO FAMILIA 2.747,38D 2.747,38D 2.747,38D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 33.612.294,59D 33.612.294,59D 33.612.294,59D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.540.427,74D 23.540.427,74D 23.540.427,74D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.380.603,91D 1.380.603,91D 1.380.603,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.065.205,34D 1.065.205,34D 1.065.205,34D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 152,85D 152,85D 331901106 ADICIONAL DE PERICULOSIDADE 780.234,71D 780.234,71D 780.234,71D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 87.784,97D 87.784,97D 87.784,97D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.208.384,36D 5.208.384,36D 5.208.384,36D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 16.111,00D 16.111,00D 16.111,00D 331901110 GRATIFICACAO DE REPRESENTACAO 140.182,33D 140.182,33D 140.182,33D 331901112 AGENTE DE PESSOAL 1.660,00D 1.660,00D 1.660,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.486,81D 2.486,81D 2.486,81D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.253.177,71D 1.253.177,71D 1.253.177,71D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 47.450,07D 47.450,07D 47.450,07D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 42.342,30D 42.342,30D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 36.655,99D 36.655,99D 36.655,99D 331901128 INDENIZACAO DE FERIAS 6.300,00D 6.300,00D 6.300,00D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 41,74D 41,74D 41,74D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 3.092,76D 3.092,76D 3.092,76D 331901300 OBRIGACOES PATRONAIS 837.111,55D 837.111,55D 837.111,55D 331901301 FGTS 18.202,66D 18.202,66D 18.202,66D 331901302 INSS 818.908,89D 818.908,89D 818.908,89D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.249.119,02D 5.249.119,02D 5.249.119,02D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 28.937,19D 28.937,19D 28.937,19D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.320,06D 4.320,06D 4.320,06D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 533,36D 533,36D 533,36D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.016.194,63D 5.016.194,63D 5.016.194,63D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901613 AUXILIO MORADIA 5.278,64D 5.278,64D 5.278,64D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 193.655,14D 193.655,14D 193.655,14D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 20.194,87D 20.194,87D 20.194,87D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 20.194,87D 20.194,87D 20.194,87D 333000000 OUTRAS DESPESAS CORRENTES 11.484.304,30D 11.484.304,30D 11.484.304,30D 333900000 APLICACOES DIRETAS 11.484.304,30D 11.484.304,30D 11.484.304,30D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 612.395,27D 612.395,27D 612.395,27D 333900801 AUXILIO CRECHE 541.038,00D 541.038,00D 541.038,00D 333900899 OUTROS 71.357,27D 71.357,27D 71.357,27D 333901400 DIARIAS - PESSOAL CIVIL 1.407,75D 1.407,75D 1.407,75D 333901401 = DIARIAS NO PAIS 1.407,75D 1.407,75D 1.407,75D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 1.822.209,32D 1.822.209,32D 1.822.209,32D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 1.822.209,32D 1.822.209,32D 1.822.209,32D 333903000 MATERIAL DE CONSUMO 119.733,81D 119.733,81D 119.733,81D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 74.733,81D 74.733,81D 74.733,81D 333903099 OUTROS MATERIAIS DE CONSUMO 45.000,00D 45.000,00D 45.000,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 1.790.305,31D 1.790.305,31D 1.790.305,31D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 89.205,00D 89.205,00D 89.205,00D 333903606 SERVICOS ADMINISTRATIVOS 365.318,84D 365.318,84D 365.318,84D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.080.726,37D 1.080.726,37D 1.080.726,37D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 254.813,58D 254.813,58D 254.813,58D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 241,52D 241,52D 241,52D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 1.389.420,92D 1.389.420,92D 1.389.420,92D 333903906 SERVICOS TELEFONICOS 17.594,23D 17.594,23D 17.594,23D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 3.646,95D 3.646,95D 3.646,95D 333903912 SERVICO DE ASSEIO E HIGIENE 352.302,93D 352.302,93D 352.302,93D 333903919 IMPOSTOS, TAXAS E MULTAS 18.420,39D 18.420,39D 18.420,39D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 112.088,08D 112.088,08D 112.088,08D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 148.107,84D 148.107,84D 148.107,84D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 127.396,69D 127.396,69D 127.396,69D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 49.866,14D 49.866,14D 49.866,14D 333903940 DESPESAS BANCARIAS. 8.853,04D 8.853,04D 8.853,04D 333903941 VALE REFEICAO/CESTA BASICA 54.268,24D 54.268,24D 54.268,24D 333903943 VALE TRANSPORTE 445.846,97D 445.846,97D 445.846,97D 333903944 TELEFONIA FIXA E MOVEL CELULAR 612,80D 612,80D 612,80D 333903950 TAXA DE AGUA E ESGOTO 175,77D 175,77D 175,77D 333903958 RECOLHIMENTO AO INSS 50.240,85D 50.240,85D 50.240,85D 333904600 AUXILIO ALIMENTACAO 888.564,60D 888.564,60D 888.564,60D 333904601 AUXILIO ALIMENTACAO 888.564,60D 888.564,60D 888.564,60D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 113,75D 113,75D 113,75D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 113,75D 113,75D 113,75D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 4.844.087,20D 4.844.087,20D 4.844.087,20D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 4.844.087,20D 4.844.087,20D 4.844.087,20D 333909300 INDENIZACOES E RESTITUICOES 16.066,37D 16.066,37D 16.066,37D 333909301 INDENIZACOES 16.066,37D 16.066,37D 16.066,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 400000000 RECEITA 12.860.249,84C 12.860.249,84C 12.860.249,84C 410000000 RECEITAS CORRENTES 12.776.594,44C 12.776.594,44C 12.776.594,44C 413000000 RECEITA PATRIMONIAL 190.946,82C 190.946,82C 190.946,82C 413100000 RECEITAS IMOBILIARIAS 159.353,93C 159.353,93C 159.353,93C 413110000 ALUGUEIS 150.900,87C 150.900,87C 150.900,87C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 127.318,83C 127.318,83C 127.318,83C 413119900 OUTRAS RECEITAS DE ALUGUEIS 23.582,04C 23.582,04C 23.582,04C 413120000 ARRENDAMENTOS 1.573,86C 1.573,86C 1.573,86C 413120100 ARRENDAMENTOS 1.573,86C 1.573,86C 1.573,86C 413150000 TAXA DE OCUPACAO DE IMOVEIS 6.879,20C 6.879,20C 6.879,20C 413150100 TAXA DE OCUPACAO DE IMOVEIS 6.879,20C 6.879,20C 6.879,20C 413200000 RECEITAS DE VALORES MOBILIARIOS 29.742,89C 29.742,89C 29.742,89C 413220000 = DIVIDENDOS 2.491,89C 2.491,89C 2.491,89C 413229900 OUTROS DIVIDENDOS 2.491,89C 2.491,89C 2.491,89C 413240000 FUNDOS DE INVESTIMENTOS 483,56C 483,56C 483,56C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 483,56C 483,56C 483,56C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 26.767,44C 26.767,44C 26.767,44C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 14.307,60C 14.307,60C 14.307,60C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 14.307,60C 14.307,60C 14.307,60C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 12.459,84C 12.459,84C 12.459,84C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 9.200,38C 9.200,38C 9.200,38C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.259,46C 3.259,46C 3.259,46C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 1.850,00C 1.850,00C 1.850,00C 413309900 OUTRAS CONCESSOES E PERMISSOES 1.850,00C 1.850,00C 1.850,00C 414000000 RECEITA AGROPECUARIA 15.328,72C 15.328,72C 15.328,72C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 15.320,80C 15.320,80C 15.320,80C 414909900 OUTRAS RECEITAS AGROPECUARIAS 15.320,80C 15.320,80C 15.320,80C 415000000 RECEITA INDUSTRIAL 2.347,74C 2.347,74C 2.347,74C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.347,74C 2.347,74C 2.347,74C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.347,74C 2.347,74C 2.347,74C 416000000 RECEITA DE SERVICOS 6.894.794,99C 6.894.794,99C 6.894.794,99C 416000100 SERVICOS COMERCIAIS 3.797,50C 3.797,50C 3.797,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 6,00C 6,00C 6,00C 416000199 OUTROS SERVICOS COMERCIAIS 3.791,50C 3.791,50C 3.791,50C 416000200 SERVICOS FINANCEIROS 3,04C 3,04C 3,04C 416000299 OUTROS SERVICOS FINANCEIROS 3,04C 3,04C 3,04C 416000500 SERVICOS DE SAUDE 881.271,90C 881.271,90C 881.271,90C 416000501 SERVICOS HOSPITALARES 876.674,10C 876.674,10C 876.674,10C 416000599 OUTROS SERVICOS DE SAUDE 4.597,80C 4.597,80C 4.597,80C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 660,83C 660,83C 660,83C 416001200 SERVICOS TECNOLOGICOS 60.883,43C 60.883,43C 60.883,43C 416001300 SERVICOS ADMINISTRATIVOS 131.472,12C 131.472,12C 131.472,12C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 237.119,68C 237.119,68C 237.119,68C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 368.268,35C 368.268,35C 368.268,35C 416001900 SERVICOS RECREATIVOS E CULTURAIS 93.496,49C 93.496,49C 93.496,49C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 5.077.300,08C 5.077.300,08C 5.077.300,08C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 5.763,00C 5.763,00C 5.763,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 6.695,00C 6.695,00C 6.695,00C 416009900 OUTROS SERVICOS 25.138,57C 25.138,57C 25.138,57C 417000000 TRANSFERENCIAS CORRENTES 977.036,55C 977.036,55C 977.036,55C 417500000 TRANSFERENCIAS DE PESSOAS 9.955,24C 9.955,24C 9.955,24C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 9.955,24C 9.955,24C 9.955,24C 417510200 HERANCA JACENTE 9.955,24C 9.955,24C 9.955,24C 417600000 TRANSFERENCIAS DE CONVENIOS 967.081,31C 967.081,31C 967.081,31C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 967.059,31C 967.059,31C 967.059,31C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 35.334,73C 35.334,73C 35.334,73C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 931.724,58C 931.724,58C 931.724,58C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 18,00C 18,00C 18,00C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 18,00C 18,00C 18,00C 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 4.696.139,62C 4.696.139,62C 4.696.139,62C 419100000 MULTAS E JUROS DE MORA 4.632.971,96C 4.632.971,96C 4.632.971,96C 419190000 MULTAS DE OUTRAS ORIGENS 4.632.971,96C 4.632.971,96C 4.632.971,96C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.632.971,96C 4.632.971,96C 4.632.971,96C 419200000 INDENIZACOES E RESTITUICOES 63.167,65C 63.167,65C 63.167,65C 419210000 INDENIZACOES 521,08C 521,08C 521,08C 419219900 OUTRAS INDENIZACOES 521,08C 521,08C 521,08C 419220000 RESTITUICOES 62.646,57C 62.646,57C 62.646,57C 419229900 OUTRAS RESTITUICOES 62.646,57C 62.646,57C 62.646,57C 419900000 RECEITAS DIVERSAS 0,01C 0,01C 0,01C 419909900 OUTRAS RECEITAS 0,01C 0,01C 0,01C 420000000 RECEITAS DE CAPITAL 83.655,40C 83.655,40C 83.655,40C 424000000 TRANSFERENCIAS DE CAPITAL 83.655,40C 83.655,40C 83.655,40C 424700000 TRANSFERENCIAS DE CONVENIOS 83.655,40C 83.655,40C 83.655,40C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 83.655,40C 83.655,40C 83.655,40C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 83.655,40C 83.655,40C 83.655,40C 500000000 RESULTADO DO EXERCICIO 18.254.129,88D 18.254.129,88D 18.254.129,88D 510000000 RESULTADO ORCAMENTARIO 7.498.900,44D 7.498.900,44D 7.498.900,44D 512000000 INTERFERENCIAS PASSIVAS 7.498.900,44D 7.498.900,44D 7.498.900,44D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 7.498.900,44D 7.498.900,44D 7.498.900,44D 512110000 COTA FINANCEIRA 112.543,49D 112.543,49D 112.543,49D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,49D 112.543,49D 112.543,49D 512140000 SUB-REPASSE 7.386.356,95D 7.386.356,95D 7.386.356,95D 512140100 = SUB-REPASSE CONCEDIDO 7.386.356,95D 7.386.356,95D 7.386.356,95D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.755.229,44D 10.755.229,44D 10.755.229,44D 522000000 INTERFERENCIAS PASSIVAS 1.749.566,54D 1.749.566,54D 1.749.566,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522100000 TRANSFERENCIAS DE VALORES 1.749.566,54D 1.749.566,54D 1.749.566,54D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 444.392,33D 444.392,33D 444.392,33D 522110100 = DESINCORPORACAO DE DIREITOS 444.392,33D 444.392,33D 444.392,33D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 95.009,00D 95.009,00D 95.009,00D 522120200 INCORPORACAO DE PASSIVOS 95.009,00D 95.009,00D 95.009,00D 522120202 = INCORPORACAO DO EXIGIVEL A LONGO 95.009,00D 95.009,00D 95.009,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.210.165,21D 1.210.165,21D 1.210.165,21D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.199.165,21D 1.199.165,21D 1.199.165,21D 522130101 = DESINCORPORACAO DO COMPENSADO 1.199.165,21D 1.199.165,21D 1.199.165,21D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 11.000,00D 11.000,00D 11.000,00D 522130201 = DESINCORPORACAO DO COMPENSADO 11.000,00D 11.000,00D 11.000,00D 523000000 DECRESCIMOS PATRIMONIAIS 9.005.662,90D 9.005.662,90D 9.005.662,90D 523100000 DESINCORPORACOES DE ATIVOS 9.005.662,90D 9.005.662,90D 9.005.662,90D 523120000 BAIXA DE BENS MOVEIS 8.636.391,15D 8.636.391,15D 8.636.391,15D 523120100 BENS MOVEIS DE USO PERMANENTE 8.430,70D 8.430,70D 8.430,70D 523120199 OUTRAS 8.430,70D 8.430,70D 8.430,70D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.627.960,45D 8.627.960,45D 8.627.960,45D 523120201 CONSUMO POR REQUISICAO 30.154,22D 30.154,22D 30.154,22D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 8.597.806,23D 8.597.806,23D 8.597.806,23D 523170000 DESINCORPORACAO DE DIREITOS 369.271,75D 369.271,75D 369.271,75D 523170100 FATURAS/DUPLICATAS A RECEBER 100.531,42D 100.531,42D 100.531,42D 523170200 CREDITOS A RECEBER - CURTO PRAZO 12.370,00D 12.370,00D 12.370,00D 523170400 DIVERSOS RESPONSAVEIS 256.370,33D 256.370,33D 256.370,33D 600000000 RESULTADO DO EXERCICIO 99.013.002,15C 99.013.002,15C 99.013.002,15C 610000000 RESULTADO ORCAMENTARIO 54.538.238,62C 54.538.238,62C 54.538.238,62C 612000000 INTERFERENCIAS ATIVAS 54.460.747,61C 54.460.747,61C 54.460.747,61C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 49.351.734,40C 49.351.734,40C 49.351.734,40C 612110000 COTA FINANCEIRA 41.965.242,82C 41.965.242,82C 41.965.242,82C 612110100 = COTA FINANCEIRA RECEBIDA 41.965.242,82C 41.965.242,82C 41.965.242,82C 612140000 SUB-REPASSE 7.386.491,58C 7.386.491,58C 7.386.491,58C 612140100 = SUB-REPASSE RECEBIDO 7.386.491,58C 7.386.491,58C 7.386.491,58C 612200000 TRANSFERENCIAS DE CREDITOS 5.109.013,21C 5.109.013,21C 5.109.013,21C 612210000 = CREDITOS ENVIADOS 5.109.013,21C 5.109.013,21C 5.109.013,21C 613000000 MUTACOES ATIVAS 77.491,01C 77.491,01C 77.491,01C 613300000 DESINCORPORACAO DE PASSIVOS 77.491,01C 77.491,01C 77.491,01C 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 77.491,01C 77.491,01C 77.491,01C 620000000 RESULTADO EXTRA-ORCAMENTARIO 44.474.763,53C 44.474.763,53C 44.474.763,53C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 64.096,92C 64.096,92C 64.096,92C 621100000 RECEITA CORRENTE 64.096,92C 64.096,92C 64.096,92C 621130000 RECEITA PATRIMONIAL 64.096,92C 64.096,92C 64.096,92C 621130100 RECEITAS IMOBILIARIAS 64.096,92C 64.096,92C 64.096,92C 621130101 ALUGUEIS 64.096,92C 64.096,92C 64.096,92C 622000000 INTERFERENCIAS ATIVAS 1.749.566,54C 1.749.566,54C 1.749.566,54C 622100000 TRANSFERENCIAS DE VALORES 1.749.566,54C 1.749.566,54C 1.749.566,54C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 444.392,33C 444.392,33C 444.392,33C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110100 = INCORPORACAO DE DIREITOS 444.392,33C 444.392,33C 444.392,33C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 95.009,00C 95.009,00C 95.009,00C 622120200 DESINCORPORACAO DE PASSIVOS 95.009,00C 95.009,00C 95.009,00C 622120202 = DESINCORPORACAO DO EXIGIVEL A LO 95.009,00C 95.009,00C 95.009,00C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.210.165,21C 1.210.165,21C 1.210.165,21C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.199.165,21C 1.199.165,21C 1.199.165,21C 622130101 = INCORPORACAO DO COMPENSADO 1.199.165,21C 1.199.165,21C 1.199.165,21C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 11.000,00C 11.000,00C 11.000,00C 622130201 = DESINCORPORACAO DO COMPENSADO 11.000,00C 11.000,00C 11.000,00C 623000000 ACRESCIMOS PATRIMONIAIS 42.661.100,07C 42.661.100,07C 42.661.100,07C 623100000 INCORPORACOES DE ATIVOS 479.688,49C 479.688,49C 479.688,49C 623110000 INCORPORACAO DE BENS IMOVEIS 84.000,00C 84.000,00C 84.000,00C 623110100 BENS IMOVEIS 84.000,00C 84.000,00C 84.000,00C 623120000 INCORPORACAO DE BENS MOVEIS 333.056,14C 333.056,14C 333.056,14C 623120100 BENS MOVEIS DE USO PERMANENTE 20.045,31C 20.045,31C 20.045,31C 623120101 BENS MOVEIS POR AQUISICAO 6.320,00C 6.320,00C 6.320,00C 623120105 BENS MOVEIS POR DOACAO 1.229,00C 1.229,00C 1.229,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 12.496,31C 12.496,31C 12.496,31C 623120200 BENS EM ALMOXARIFADO 313.010,83C 313.010,83C 313.010,83C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 80.317,42C 80.317,42C 80.317,42C 623120207 DEVOLUCOES 931,00C 931,00C 931,00C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 231.762,41C 231.762,41C 231.762,41C 623170000 INCORPORACAO DE DIREITOS 62.632,35C 62.632,35C 62.632,35C 623170400 DIVERSOS RESPONSAVEIS 5.710,17C 5.710,17C 5.710,17C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 42.165.018,25C 42.165.018,25C 42.165.018,25C 623210000 REAVALIZACOES DE BENS 42.164.815,83C 42.164.815,83C 42.164.815,83C 623210100 BENS IMOVEIS 42.164.815,83C 42.164.815,83C 42.164.815,83C 623230000 AJUSTES DE CREDITOS 202,42C 202,42C 202,42C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,42C 0,42C 0,42C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 202,00C 202,00C 202,00C 623300000 DESINCORPORACAO DE PASSIVOS 16.393,33C 16.393,33C 16.393,33C 623310000 DESINCORPORACAO DE OBRIGACOES 16.393,33C 16.393,33C 16.393,33C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 16.393,33C 16.393,33C 16.393,33C 623311001 R.P.P. EXERCICIO ANTERIOR 1.916,81C 1.916,81C 1.916,81C 623311002 R.P.N.P EXERCICIO ANTERIOR 14.476,52C 14.476,52C 14.476,52C RESUMO : ATIVO = 4.886.773.829,37D PASSIVO = 4.845.644.819,85C DESPESA = 52.490.112,59D RECEITA = 12.860.249,84C RESULTADO DO EXERCICIO = 18.254.129,88D RESULTADO DO EXERCICIO = 99.013.002,15C