GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 744.114.704,10D 7.257.342.873,48D 9.809.846.842,65D 110000000 ATIVO CIRCULANTE 158.252.665,73D 4.722.844,91D 21.846.034,92C 136.406.630,81D 111000000 DISPONIVEL 30.037.950,59D 1.977.881,46C 14.298.397,76D 44.336.348,35D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 1.977.881,46C 14.298.397,76D 44.336.348,35D 111110000 CAIXA 60.910,73D 6.617,78D 20.671,91D 81.582,64D 111110100 = CAIXA 60.910,73D 6.617,78D 20.671,91D 81.582,64D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 5.519.319,90C 8.400.413,61D 32.860.026,37D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 5.519.319,90C 8.400.413,61D 32.860.026,37D 111129901 = BANCO BANERJ S/A 19.716.827,13D 2.357.225,76C 9.471.982,43D 29.188.809,56D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 3.170.009,89C 1.159.451,04C 2.671.348,43D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 7.915,75D 87.882,22D 999.868,38D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 3.534.820,66D 5.877.312,24D 11.394.739,34D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 4.553.641,21D 4.904.059,49D 7.008.457,60D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 1.018.820,55C 973.252,75D 4.386.281,74D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 123.840,66D 394.592,54D 60.803.653,12D 112100000 CREDITOS A RECEBER 48.622.709,05D 261.468,25D 430.745,55C 48.191.963,50D 112120000 CONTAS A RECEBER 14.357.325,40D 9.984,00C 1.027.189,05C 13.330.136,35D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 9.984,00C 1.086.008,20C 13.271.317,20D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 9.984,00C 1.086.008,20C 13.271.317,20D 112120400 = PERMISSIONARIOS 58.819,15D 58.819,15D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 880,52D 414,19C 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 880,52D 414,19C 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 34.264.503,13D 271.452,25D 596.857,69D 34.861.360,82D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 144.929,47D 144.929,47C 112190600 = RESTOS A RECEBER 571.542,29D 571.542,29D 112190700 = CREDITOS A RECEBER- FDP - A RECL 16.321.364,86D 0,46D 4,64D 16.321.369,50D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 271.451,79D 793.602,52D 793.602,52D 112199900 = OUTROS CREDITOS A RECEBER 17.226.666,51D 51.820,00C 17.174.846,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.777.155,17D 81.301,77C 825.407,09D 12.602.562,26D 112210000 ENTIDADES DEVEDORAS 5.228.014,71D 277,41C 5.227.737,30D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.228.014,71D 277,41C 5.227.737,30D 112290000 DIVERSOS RESPONSAVEIS 6.549.140,46D 81.301,77C 825.684,50D 7.374.824,96D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 581.808,44C 601.377,10D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 6.043,80C 35.394,67D 226.411,19D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 47.042,79C 337.228,89C 333.927,12D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 66.414,60D 96.340,76D 162.280,16D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 135.100,26C 69.927,34D 759.846,97D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 1.315,49C 111.715,65D 112291000 = FALTA DE LICITACAO 7.148,97D 7.148,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 1.486,56C 3.318,47C 30.131,39D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.096.325,68D 619.568,74D 3.715.894,42D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 377.355,88D 42.029,08D 921.029,08D 1.298.384,96D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 269,61D 2.228,92D 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 72,04C 323,38C 121.327,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 9.196,36D 9.196,36D 112510000 RECURSOS VINCULADOS 9.196,36D 9.196,36D 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 112510200 = DEPOSITOS JUDICIAIS 9.194,76D 9.194,76D 112600000 VALORES EM TRANSITO REALIZAVEIS 56.325,82C 69,00C 69,00C 112610000 VALORES A CREDITAR 1,00C 69,00C 69,00C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 56.327,23C 112690000 OUTROS VALORES EM TRANSITO 2,41D 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 6.576.885,71D 36.539.025,22C 31.266.629,34D 113100000 ALMOXARIFADOS 15.254.708,09D 6.576.885,71D 9.559.832,45D 24.814.540,54D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 5.653.122,61D 8.762.270,10D 20.802.500,28D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 5.653.122,61D 8.762.270,10D 20.802.500,28D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 923.763,10D 797.562,35D 4.012.040,26D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 9.316,18C 42.322,75C 394.147,01D 113120501 = MATERIAL DE CONSUMO 436.469,76D 9.316,18C 42.322,75C 394.147,01D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 17.058,42D 5.222,90C 11.835,52D 113120601 = MATERIAL DE CONSUMO 17.058,42D 5.222,90C 11.835,52D 113120700 UERJ - HUPE - DAM 1.077.159,12D 283.925,55D 569.902,06D 1.647.061,18D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 283.925,55D 569.902,06D 1.647.061,18D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 24.503,39D 24.633,48C 149.988,24D 113120801 = MATERIAL DE CONSUMO 174.621,72D 24.503,39D 24.633,48C 149.988,24D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 42.301,40D 61.707,54D 177.848,97D 113120901 = MATERIAL DE CONSUMO 116.141,43D 42.301,40D 61.707,54D 177.848,97D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 554.865,61D 6.511,85D 1.344.376,96D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 554.865,61D 6.511,85D 1.344.376,96D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 27.483,33D 17.976,88D 73.139,23D 113121101 = MATERIAL DE CONSUMO 55.162,35D 27.483,33D 17.976,88D 73.139,23D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 213.643,15D 213.643,15D 113121201 = MATERIAL DE CONSUMO 213.643,15D 213.643,15D 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 52.550.946,47D 46.098.857,67C 6.452.088,80D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 52.550.946,47D 46.098.857,67C 6.452.088,80D 120000000 REALIZAVEL A LONGO PRAZO 60.830.567,30D 41,67D 13.791,94C 60.816.775,36D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 41,67D 7.816,56D 7.816,56D 121200000 RECURSOS VINCULADOS 41,67D 7.816,56D 7.816,56D 121210000 = DEPOSITOS E CAUCOES 41,67D 7.816,56D 7.816,56D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.830.567,30D 21.608,50C 60.808.958,80D 122200000 CONCESSOES 60.830.567,30D 78.530,68C 60.752.036,62D 122270000 = VIA LAGOS 60.830.567,30D 78.530,68C 60.752.036,62D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18D 122920000 VALORES A RECEBER 56.922,18D 56.922,18D 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18D 140000000 ATIVO PERMANENTE 248.185.104,39D 2.164.191,94D 46.742.893,46D 294.927.997,85D 141000000 INVESTIMENTOS 31.113.416,07D 88.801,88C 3.547.419,34C 27.565.996,73D 141100000 PARTICIPACOES SOCIETARIAS 67.964,96D 2.813,12C 65.151,84D 141110000 = TITULOS REPRES. DE CAPITAL INTE 67.964,96D 3.173,88C 64.791,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141160000 = ACOES TRANSFERIDAS 360,76D 360,76D 141400000 OUTROS INVESTIMENTOS PERMANENTES 31.045.451,11D 88.801,88C 3.544.606,22C 27.500.844,89D 141420000 BENS A INCORPORAR 31.045.451,11D 88.801,88C 3.544.606,22C 27.500.844,89D 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 32.182,80C 2.796.891,67C 26.997.977,26D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 56.619,08C 747.714,55C 483.230,09D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 14.640,00D 14.640,00D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 4.997,54D 4.997,54D 142000000 IMOBILIZADO 217.071.688,32D 2.252.993,82D 50.290.312,80D 267.362.001,12D 142100000 BENS 217.071.688,32D 2.252.993,82D 50.290.312,80D 267.362.001,12D 142110000 BENS IMOVEIS 142.517.080,18D 301.034,01D 43.936.862,89D 186.453.943,07D 142110100 ESTUDOS E PROJETOS 63.655,00D 7.800,00C 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 220.656,67D 56.836,00C 163.820,67D 142110600 INSTALACOES 1.041.897,13D 23.050,00C 1.018.847,13D 142110700 EXECUCAO DE OBRAS POR CONTRATO 4.445.723,52D 301.034,01D 1.132.733,06D 5.578.456,58D 142118000 = TERRENOS 329,63D 329,63D 142118100 = EDIFICIOS 124.722.693,15D 42.268.815,83D 166.991.508,98D 142119000 TERRENOS A CADASTRAR 623.000,00D 623.000,00D 142120000 BENS MOVEIS 75.504.081,49D 1.973.917,81D 7.412.775,35D 82.916.856,84D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 275.115,95D 3.299.311,52D 23.880.579,97D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 4.765,70C 0,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 710.972,69C 142120500 EMBARCACOES A CADASTRAR 13,78D 13,78C 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 31.189,30C 1.219.196,37C 8.229.505,16D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 42.371,41D 274.612,37D 5.773.863,05D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 16.036,28D 199.801,45D 2.370.925,62D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 5.922,86D 7.831,35C 139.815,06D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 6.712,90C 8.948,11C 653.505,38D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 3.561,85C 568.574,42D 6.138.456,68D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 19,10D 70.419,92D 321.509,90D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.554,32D 557,00D 581,49D 3.135,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 513.389,55D 5,00D 446.561,17C 66.828,38D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 50,00D 6.063,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 1.409.729,80D 2.371.334,78D 16.729.800,40D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 49.567,72D 1.162.826,29D 8.730.314,80D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 65.385,36D 178.146,98D 3.301.463,11D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 4.395,00D 20.865,50D 394.505,77D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 69.293,19D 379,02D 69.672,21D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 338.765,11D 2.626,00D 341.391,11D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.568,59D 338,74D 756.907,33D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 2.554.111,15D 146.280,00D 1.698.771,53D 4.252.882,68D 142126500 = EMBARCACOES 29.847,55D 13,77D 29.861,32D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,59D 50.705,70D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 735.435,44D 3,62C 88.294,96C 647.140,48D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 21.958,00C 1.059.262,30C 244.646,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 21.625,80C 1.058.930,10C 236.867,67D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 21.625,80C 1.058.930,10C 236.867,67D 142130200 ALMOXARIFADOS EXTERNOS 8.111,20D 332,20C 332,20C 7.779,00D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 8.111,20D 332,20C 332,20C 7.779,00D 142170000 BENS PENDENTES 2.253.382,32C 63,14C 2.253.445,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 2.253.382,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 737.227.625,58D 7.232.459.806,88D 9.317.695.438,63D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 303.120.702,00D 303.120.702,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 303.120.702,00D 303.120.702,00D 191110000 = RECEITA A REALIZAR 19.326.748,14C 133.419.276,61D 133.419.276,61D 191140000 = RECEITA REALIZADA 19.326.748,14D 169.701.425,39D 169.701.425,39D 191210100 = ARRECADACAO REALIZADA POR FONTE 19.326.748,14D 169.701.425,39D 169.701.425,39D 191219900 * OUTRAS ARRECADACOES 19.326.748,14C 169.701.425,39C 169.701.425,39C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 439.020.074,39D 4.648.434.679,15D 4.648.434.679,15D 192100000 DOTACAO ORCAMENTARIA 21.039.661,00D 1.559.990.555,23D 1.559.990.555,23D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 47.059.980,00D 230.861.376,32D 230.861.376,32D 192120200 = SUPERAVIT FINANCEIRO 8.053.521,58D 8.053.521,58D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 47.059.980,00D 219.273.228,14D 219.273.228,14D 192120600 = DESTINACAO ESPECIFICA 16.000,60D 16.000,60D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.518.626,00D 3.518.626,00D 192130000 DOTACAO ESPECIAL 63.794.000,00D 63.794.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 60.000.000,00C 192130300 = ANULACAO TOTAL OU PARCIAL DE DOT 3.794.000,00D 3.794.000,00D 192130600 = DESTINACAO ESPECIFICA 60.000.000,00D 60.000.000,00D 60.000.000,00D 192190000 DOTACAO CANCELADA 26.020.319,00C 253.413.653,09C 253.413.653,09C 192190101 = ACRESCIMO 1.817.900,39D 91.304.964,94D 91.304.964,94D 192190109 * = REDUCAO 1.817.900,39C 91.304.964,94C 91.304.964,94C 192190300 * = CANCELAMENTO DE DOTACAO 26.020.319,00C 253.413.653,09C 253.413.653,09C 192200000 MOVIMENTO DE CREDITOS 68.779.492,31D 679.408.809,38D 679.408.809,38D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.122.878,86D 208.767.645,07D 208.767.645,07D 192210100 = DESTAQUE RECEBIDO 4.122.878,86D 208.767.645,07D 208.767.645,07D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 64.656.613,45D 470.641.164,31D 470.641.164,31D 192220100 = PROVISAO RECEBIDA 64.656.613,45D 470.641.164,31D 470.641.164,31D 192300000 DETALHAMENTO DE CREDITO 64.852.426,06D 446.546.327,72D 446.546.327,72D 192310000 = CREDITOS A DETALHAR 64.852.426,06D 446.546.327,72D 446.546.327,72D 192400000 EXECUCAO DA DESPESA 174.419.558,16D 1.139.047.128,07D 1.139.047.128,07D 192410000 EMPENHO DA DESPESA 174.419.558,16D 1.139.047.128,07D 1.139.047.128,07D 192410100 EMPENHO POR EMISSAO 174.419.558,16D 1.139.047.128,07D 1.139.047.128,07D 192410101 = EMISSAO DE EMPENHO 54.397.963,56D 585.805.696,81D 585.805.696,81D 192410102 = REFORCO DE EMPENHO 122.570.092,11D 636.250.584,31D 636.250.584,31D 192410109 * = ANULACAO DE EMPENHO 2.548.497,51C 83.009.153,05C 83.009.153,05C 192500000 PAGAMENTO DA DESPESA 109.928.936,86D 823.441.858,75D 823.441.858,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510000 DESPESAS PAGAS 109.928.936,86D 823.441.858,75D 823.441.858,75D 192510100 = DESPESAS PAGAS POR EMPENHO 96.483.686,21D 703.029.561,86D 703.029.561,86D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.445.250,65D 120.412.296,89D 120.412.296,89D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 293.008.050,31D 2.190.788.482,43D 2.478.111.047,89D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 2.034.208,69C 14.298.397,76D 44.336.348,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 2.034.208,69C 14.298.397,76D 44.336.348,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 2.034.208,69C 14.298.397,76D 44.336.348,35D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 395.534,64D 210.635,48D 606.170,12D 193290500 * = DISPONIBILIDADE FINANC. POR FO 395.534,64C 210.635,48C 606.170,12C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 10.300,00D 10.300,00D 10.300,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 10.300,00C 10.300,00C 10.300,00C 193300000 OBRIGACOES A PAGAR 257.284.614,87D 6.124.559,67D 1.452.059,36C 255.832.555,51D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 6.124.559,67D 1.452.059,36C 255.832.555,51D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 6.124.559,67D 1.452.059,36C 255.832.555,51D 193400000 CREDORES POR EMPENHO 181.293.420,02D 1.298.657.947,04D 1.298.657.947,04D 193410000 = VALORES COMPROMETIDOS 174.419.558,16D 1.139.047.128,07D 1.139.047.128,07D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.653.299,77D 3.653.299,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.436.930,93D 77.978.759,60D 77.978.759,60D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.436.930,93D 77.978.759,60D 77.978.759,60D 193500000 OBRIGACOES PAGAS 107.624.279,31D 879.284.196,99D 879.284.196,99D 193510000 CONTROLE DAS OBRIGACOES PAGAS 107.624.279,31D 879.284.196,99D 879.284.196,99D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 96.483.686,21D 703.029.561,86D 703.029.561,86D 193510200 = CONSIGNACOES 8.029.821,58D 105.518.405,80D 105.518.405,80D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 148.892,75D 1.355.877,36D 1.355.877,36D 193510400 = ENTIDADES E AGENTES CREDORES 67.158,38D 168.706,38D 168.706,38D 193510600 = SENTENCAS JUDICIAIS 125.830,95D 125.830,95D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.894.720,39D 69.079.558,78D 69.079.558,78D 193511300 = RESTOS A PAGAR - 1998 1.665,39D 1.665,39D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 193511600 = RESTOS A PAGAR - 2001 4.300,57D 4.300,57D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 14.317,80C 25.170.753,63C 173.121.943,05D 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 14.317,80C 25.170.753,63C 25.170.753,63C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.525.886,13C 24.525.886,13C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 14.217,80C 633.356,47C 633.356,47C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 100,00C 100,00C 100,00C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 4.595,75C 4.595,75C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 6.815,28C 6.815,28C 197000000 OUTROS CONTROLES 990.070,18D 109.019,00D 2.433.109,28D 3.423.179,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 109.019,00D 2.433.109,28D 3.423.179,46D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 162.432,79C 18.505,15D 18.505,15D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 271.451,79D 2.414.604,13D 3.404.674,31D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 5.104.799,68D 112.853.587,65D 1.711.483.887,08D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 8.376.696,31D 28.611.052,68C 522.064.298,39D 199110000 DE TERCEIROS 417.168.575,17D 10.001.254,29D 16.487.123,02C 400.681.452,15D 199110100 = EM CAUCAO 716.716,85D 233.119,29D 278.609,27D 995.326,12D 199110200 EM GARANTIA 416.451.858,32D 9.768.135,00D 16.765.732,29C 399.686.126,03D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 44.667,41C 160.064,00D 2.579.554,96D 199110202 = SEGURO GARANTIA 393.931.297,84D 9.910.254,81D 16.568.398,43C 377.362.899,41D 199110203 = FIANCA BANCARIA 20.101.069,52D 97.452,40C 357.397,86C 19.743.671,66D 199120000 COM TERCEIROS 103.721.070,71D 1.624.557,98C 11.899.714,66C 91.821.356,05D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 1.516.366,15C 9.836.803,62C 73.431.025,20D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 111.544,99C 203.355,32D 556.237,55D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 3.353,16D 2.266.266,36C 17.834.093,30D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.785.056,06D 224.215,00C 29.560.841,06D 199130100 = BENS MOVEIS 1.959.914,06D 224.215,00C 1.735.699,06D 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 6.240.303,08C 146.719.588,01D 928.062.453,78D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 6.240.303,08C 146.719.588,01D 928.062.453,78D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 6.240.303,08C 146.719.588,01D 928.062.453,78D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.830.567,30D 78.530,68C 60.752.036,62D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 369.432,70D 78.530,68D 447.963,38D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 2.968.406,45D 109.961.280,55D 109.961.280,55D 199740000 CONVENIOS DE TERCEIROS 77.915,09D 19.259.952,50D 19.259.952,50D 199740100 CONVENIOS ASSINADOS 770.922,53C 9.588.088,74D 9.588.088,74D 199740101 = CONVENIO A RECEBER DE TERCEIROS 770.922,53C 9.252.768,74D 9.252.768,74D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 335.320,00D 335.320,00D 199740200 = CONVENIOS A EXECUTAR 1.431.999,09C 3.760.967,48D 3.760.967,48D 199740300 = CONVENIOS A COMPROVAR 2.279.887,87D 5.909.947,44D 5.909.947,44D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 948,84D 948,84D 199741100 = CONVENIOS RECEBIDOS 820.227,16D 9.558.506,47D 9.558.506,47D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 28.610,46D 113.357,29D 113.357,29D 199749800 * = RECURSOS NAO APLICADOS 948,84C 948,84C 948,84C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 847.888,78C 9.670.914,92C 9.670.914,92C 199750000 CONVENIOS COM TERCEIROS 2.890.491,36D 90.701.328,05D 90.701.328,05D 199750100 = CONVENIOS A PAGAR 5.605.799,36C 37.007.737,60D 37.007.737,60D 199750200 = CONVENIOS A COMPROVAR 8.496.290,72D 53.693.590,45D 53.693.590,45D 199751000 = CONVENIOS PAGOS 8.496.290,72D 53.693.590,45D 53.693.590,45D 199759900 * = RECURSOS APLICADOS 8.496.290,72C 53.693.590,45C 53.693.590,45C 199900000 OUTRAS COMPENSACOES 205.412.082,59D 115.216.228,23C 90.195.854,36D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31D 300,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199920000 = OBRIGACOES DIVERSAS 205.412.082,59D 115.216.528,54C 90.195.554,05D 200000000 PASSIVO 2.552.503.969,17C 733.133.099,94C 7.214.532.069,80C 9.767.036.038,97C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 4.093.621,64D 18.014.314,69D 280.835.472,74C 211000000 DEPOSITOS 18.742.866,08C 5.764.724,05C 15.908.041,60C 34.650.907,68C 211100000 CONSIGNACOES 17.663.294,22C 5.516.327,81C 15.625.822,77C 33.289.116,99C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 4.248.153,57C 9.535.473,98C 17.397.290,62C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 335.464,45D 62.470,65C 295.353,07C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 18.621,47C 465.143,04C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 4.798.811,46C 9.409.460,87C 16.543.229,17C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 82.372,62D 36.415,84C 85.060,19C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 132.820,82D 8.505,15C 8.505,15C 211120000 PENSAO ALIMENTICIA 464.622,47C 5.835,82C 31.245,27C 495.867,74C 211120100 PENSAO ALIMENTICIA 464.622,47C 5.835,82C 31.245,27C 495.867,74C 211130000 TESOURO NACIONAL 4.286.717,94C 5.701,41C 2.679.747,12D 1.606.970,82C 211130100 IRRF DE SERVIDORES 2.901.747,42C 16.415,25D 2.529.550,73D 372.196,69C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 22.116,66C 150.196,39D 1.234.774,13C 211140000 TESOURO ESTADUAL E MUNICIPAL 488.025,40C 4.000.719,96C 4.000.719,96C 211140300 IRRF DE SERVIDORES 303.249,60C 3.696.318,08C 3.696.318,08C 211140400 IRRF DE TERCEIROS - PF/PJ 184.775,80C 304.401,88C 304.401,88C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 902.021,29C 4.591.681,68C 9.641.818,85C 211170100 = CONTRIBUICAO SINDICAL 91.433,47C 144.490,89C 144.490,89C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 100.898,74C 670.835,38C 1.567.686,73C 211170300 = CONTRIBUICAO ASSOCIATIVA 368.976,89C 647.446,75C 647.446,75C 211170400 = EMPRESTIMOS 2.596.421,97C 4.931.277,36C 4.931.277,36C 211170500 = PLANOS DE SEGUROS 9.753,82C 9.753,82C 9.753,82C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 2.265.463,60D 1.812.122,52D 2.341.163,30C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 133.409,68D 146.449,00C 146.449,00C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 248.396,24C 282.218,83C 1.361.790,69C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 28.583,66C 1.188,13C 353.152,39C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 22.395,42C 134.791,69C 542.349,82C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 196.595,80C 94.850,74C 405.244,27C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 821,36C 51.388,27C 60.886,21C 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 359.835,62C 17.399.102,53D 221.219.018,82C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 426.994,00C 17.399.102,53D 221.217.648,91C 212110000 FORNECEDORES E CREDORES 4.584.927,61C 41.066.234,94C 41.066.234,94C 212110100 = FORNECEDORES E CREDORES 3.583.215,73C 39.563.359,13C 39.563.359,13C 212110200 = ADIANTAMENTOS CONCEDIDOS 28.500,04C 94.500,04C 94.500,04C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 73.950,00D 138.003,00C 138.003,00C 212110400 = DIARIAS 34.819,07D 40.418,17C 40.418,17C 212111000 ESTAGIARIOS E CELETISTAS 1.081.980,91C 1.229.954,60C 1.229.954,60C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 1.082.297,46C 1.176.973,08C 1.176.973,08C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 316,55D 52.981,52C 52.981,52C 212120000 PESSOAL A PAGAR 366.755,90D 36.046.519,24C 36.046.519,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120100 = PESSOAL CIVIL A PAGAR 167.797,90D 33.120.200,02C 33.120.200,02C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 163.303,25D 1.228.178,59C 1.228.178,59C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 35.654,75D 1.698.140,63C 1.698.140,63C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 812.946,31D 672.472,30C 672.472,30C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 733.978,12D 27.783,70C 27.783,70C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 54.077,45D 520.908,12C 520.908,12C 212130300 = FGTS 24.909,88D 123.761,34C 123.761,34C 212130400 = PIS/PASEP 19,14C 19,14C 19,14C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 31.705,53C 154.531,55C 230.904,11C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 39.001,57D 37.370,99C 212141300 = TRANSFERENCIAS A UNIAO 16.634,16C 16.634,16C 16.634,16C 212141400 = INDENIZACOES E RESTITUICOES A TE 15.011,60C 176.795,07C 176.795,07C 212141700 = SENTENCAS JUDICIAIS 103,89C 103,89C 103,89C 212143000 OBRIGACOES TRIBUTARIAS 44,12D 212143001 = COFINS A RECOLHER 44,12D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 3.009.936,93D 95.338.860,56D 143.201.518,32C 212160100 RESTOS A PAGAR 198.292.696,68C 3.009.936,93D 94.994.810,92D 103.297.885,76C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 2.974.236,12D 67.762.051,96D 75.254.158,42C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 28.179.185,90D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.108.104,17C 1.108.104,17C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 35.700,81D 145.675,73D 18.307.884,51C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 2.231.860,38C 212160112 = R.P.P. EXERCICIO/2000 2.381.052,30C 4.885,65D 2.376.166,65C 212160113 = R.P.P. EXERCICIO DE 2001 4.030.827,48C 11.115,85D 4.019.711,63C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 321.448,45C 321.448,45D 212160201 = AMORTIZACAO 321.448,45C 321.448,45D 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 22.733.936,97C 15.845,01D 22.718.091,96C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 325.050,71C 15.845,01D 309.205,70C 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 6.756,18D 17.185.540,60C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 17.192.296,78C 6.756,18D 17.185.540,60C 212200000 CREDORES - ENTIDADES E AGENTES 1.369,91C 67.158,38D 1.369,91C 212220000 CREDITOS DE TERCEIROS 67.158,38D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 67.158,38D 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 10.218.181,31D 16.523.253,76D 24.965.546,24C 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 10.218.181,31D 16.523.253,76D 24.965.546,24C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 10.218.181,31D 16.523.253,76D 24.965.546,24C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 10.218.181,31D 16.523.253,76D 24.965.546,24C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 904,00D 86.577,61C 18.399.180,48C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 904,00D 86.577,61C 18.399.180,48C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 904,00D 164.068,62C 259.077,62C 222120000 POR CONTRATOS S.C.P. 95.009,00C 904,00D 56.608,00D 38.401,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 904,00D 56.608,00D 38.401,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222190000 OUTRAS OPERACOES DE CREDITO 220.676,62C 220.676,62C 222190100 = CONTRATOS DE EMPRESTIMOS 220.676,62C 220.676,62C 222400000 OBRIGACOES A PAGAR 18.217.593,87C 77.491,01D 18.140.102,86C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 18.217.593,87C 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 290000000 PASSIVO COMPENSADO 2.085.235.631,75C 737.227.625,58C 7.232.459.806,88C 9.317.695.438,63C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 303.120.702,00C 303.120.702,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 303.120.702,00C 303.120.702,00C 291110000 = PREVISAO INICIAL DA RECEITA 303.120.702,00C 303.120.702,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 303.120.702,00C 303.120.702,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 303.120.702,00D 303.120.702,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 439.020.074,39C 4.648.434.679,15C 4.648.434.679,15C 292100000 DISPONIBILIDADE DE CREDITO 24.893.533,76C 1.727.756.956,10C 1.727.756.956,10C 292110000 = CREDITO DISPONIVEL 104.665,36D 102.087.015,60C 102.087.015,60C 292120000 CREDITO INDISPONIVEL 149.421.359,04D 486.622.812,43C 486.622.812,43C 292120100 CONTENCAO DE CREDITO 149.421.359,04D 486.622.812,43C 486.622.812,43C 292120101 = CREDITO CONTIDO 143.926.350,04D 347.841.586,43C 347.841.586,43C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.495.009,00D 15.865.226,00C 15.865.226,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 122.916.000,00C 122.916.000,00C 292130000 CREDITO UTILIZADO 174.419.558,16C 1.139.047.128,07C 1.139.047.128,07C 292130100 = CREDITO EMPENHADO LIQUIDO 61.053.690,37C 237.626.509,72C 237.626.509,72C 292130200 = CREDITO REALIZADO LIQUIDO 113.365.867,79C 901.420.618,35C 901.420.618,35C 292180101 = CREDITOS A LIBERAR 149.421.359,04D 486.622.812,43C 486.622.812,43C 292180102 = CREDITOS LIBERADOS 170.461.020,04C 1.073.367.742,80C 1.073.367.742,80C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 21.039.661,00D 1.559.990.555,23D 1.559.990.555,23D 292200000 MOVIMENTO DE CREDITOS 64.925.619,55C 511.642.408,51C 511.642.408,51C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 257.006,10C 40.966.847,20C 40.966.847,20C 292210100 = DESTAQUE CONCEDIDO 257.006,10C 40.966.847,20C 40.966.847,20C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 64.668.613,45C 470.675.561,31C 470.675.561,31C 292220100 = PROVISAO CONCEDIDA 64.668.613,45C 470.675.561,31C 470.675.561,31C 292300000 DETALHAMENTO DE CREDITO 64.852.426,06C 446.546.327,72C 446.546.327,72C 292310000 = CREDITOS A DETALHADOS 64.852.426,06C 446.546.327,72C 446.546.327,72C 292400000 EXECUCAO DA DESPESA 174.419.558,16C 1.139.047.128,07C 1.139.047.128,07C 292410000 DESPESA EMPENHADA 61.053.690,37C 237.626.509,72C 237.626.509,72C 292410100 COMPROMISSOS A LIQUIDAR 61.053.690,37C 237.626.509,72C 237.626.509,72C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 61.053.690,37C 237.626.509,72C 237.626.509,72C 292420000 DESPESA REALIZADA 113.365.867,79C 901.420.618,35C 901.420.618,35C 292420100 EMPENHOS LIQUIDADOS 113.365.867,79C 901.420.618,35C 901.420.618,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 113.365.867,79C 901.420.618,35C 901.420.618,35C 292500000 PAGAMENTO DA DESPESA 109.928.936,86C 823.441.858,75C 823.441.858,75C 292510000 DESPESAS PAGAS 109.928.936,86C 823.441.858,75C 823.441.858,75C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 96.483.686,21C 703.029.561,86C 703.029.561,86C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.445.250,65C 120.412.296,89C 120.412.296,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 293.008.050,31C 2.190.788.482,43C 2.478.111.047,89C 293120101 = COTAS DE DESPESA INDISPONIVEL 67.251.153,95C 2.158.746.534,93C 2.158.746.534,93C 293120102 = COTAS DE DESPESA A PROGRAMAR 164.966.011,04C 1.089.232.968,80C 1.089.232.968,80C 293120199 * DIVERSAS COTAS DE DESPESAS 232.217.164,99D 3.247.979.503,73D 3.247.979.503,73D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 2.034.208,69D 14.298.397,76C 44.336.348,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 2.034.208,69D 14.298.397,76C 44.336.348,35C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 6.124.559,67C 1.452.059,36D 255.832.555,51C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 9.134.496,60C 93.542.751,56C 152.534.669,75C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.436.930,93C 77.978.759,60C 77.978.759,60C 293310200 = CONSIGNACOES 17.663.294,22C 5.516.327,81C 15.625.822,77C 33.289.116,99C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 248.396,24C 282.218,83C 1.361.790,69C 293310400 = ENTIDADES E AGENTES CREDORES 1.369,91C 67.158,38D 1.369,91C 293310500 = SERVICO DA DIVIDA A PAGAR 321.448,45C 321.448,45D 293310600 = SENTENCAS JUDICIAIS 39.926.233,75C 22.601,19D 39.903.632,56C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 3.009.936,93D 94.994.810,92D 103.297.885,76C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 2.974.236,12D 94.833.133,69D 76.362.262,59C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 35.700,81D 145.675,73D 18.307.884,51C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 2.231.860,38C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.381.052,30C 4.885,65D 2.376.166,65C 293320700 = RESTOS A PAGAR PROCESSADO-2001 4.030.827,48C 11.115,85D 4.019.711,63C 293400000 LIQUIDACAO DE COMPROMISSOS 181.293.420,02C 1.298.657.947,04C 1.298.657.947,04C 293410000 = VALORES A LIQUIDAR 61.053.690,37C 237.626.509,72C 237.626.509,72C 293420000 = VALORES LIQUIDADOS 113.365.867,79C 901.420.618,35C 901.420.618,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.653.299,77C 3.653.299,77C 293440000 = VALORES LIQUIDADOS A PAGAR 3.436.930,93C 77.978.759,60C 77.978.759,60C 293450000 = VALORES A PAGAR 3.436.930,93C 77.978.759,60C 77.978.759,60C 293500000 OBRIGACOES PAGAS 107.624.279,31C 879.284.196,99C 879.284.196,99C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 104.729.558,92C 810.198.382,35C 810.198.382,35C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 96.483.686,21C 703.029.561,86C 703.029.561,86C 293510200 = CONSIGNACOES 8.029.821,58C 105.518.405,80C 105.518.405,80C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 148.892,75C 1.355.877,36C 1.355.877,36C 293510400 = ENTIDADES E AGENTES CREDORES 67.158,38C 168.706,38C 168.706,38C 293510500 = SERVICO DA DIVIDA A PAGAR 109.985,94C 109.985,94C 293510600 = SENTENCAS JUDICIAIS 15.845,01C 15.845,01C 293520000 RESTOS A PAGAR 2.894.720,39C 69.085.814,64C 69.085.814,64C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.894.720,39C 69.079.558,78C 69.079.558,78C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.665,39C 1.665,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.300,57C 4.300,57C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 14.317,80D 25.170.753,63D 173.121.943,05C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 28.179.185,90D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 3.653.299,77C 3.653.299,77C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.108.104,17C 1.108.104,17C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.545.195,60C 2.545.195,60C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 14.217,80D 633.356,47D 142.382.853,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 2.974.236,12D 67.762.051,96D 75.254.158,42C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.960.018,32C 67.128.695,49C 67.128.695,49C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 100,00D 11.511,03D 27.085.789,37C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 35.700,81D 161.677,23D 26.935.623,17C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 35.700,81D 145.675,73D 18.307.884,51C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 2.231.860,38C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.381.052,30C 4.885,65D 2.376.166,65C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 4.030.827,48C 11.115,85D 4.019.711,63C 295420000 R.P. PROCESSADO PAGOS 35.600,81C 150.166,20C 150.166,20C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 35.600,81C 145.575,73C 145.575,73C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 289,90C 289,90C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 4.300,57C 4.300,57C 297000000 OUTROS CONTROLES 990.070,18C 109.019,00C 2.433.109,28C 3.423.179,46C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 109.019,00C 2.433.109,28C 3.423.179,46C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 162.432,79D 18.505,15C 18.505,15C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 271.451,79C 2.414.604,13C 3.404.674,31C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 5.104.799,68C 112.853.587,65C 1.711.483.887,08C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 8.373.343,15C 231.532.653,62D 474.668.715,19C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 6.240.303,08D 146.719.588,01C 928.062.453,78C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 3.353,16C 2.266.266,36D 17.834.093,30C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31C 300,31C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 2.968.406,45C 109.961.280,55C 109.961.280,55C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.785.056,06C 224.215,00D 29.560.841,06C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C 300000000 DESPESA 113.365.867,79D 901.420.618,35D 901.420.618,35D 330000000 DESPESAS CORRENTES 104.859.202,23D 877.068.617,96D 877.068.617,96D 331000000 PESSOAL E ENCARGOS SOCIAIS 50.860.703,80D 464.171.077,44D 464.171.077,44D 331900000 APLICACOES DIRETAS 50.860.703,80D 464.171.077,44D 464.171.077,44D 331900400 CONTRATO POR TEMPO DETERMINADO 1.401.394,14D 13.217.977,83D 13.217.977,83D 331900401 REMUNERACAO 1.401.394,14D 13.217.977,83D 13.217.977,83D 331900900 SALARIO-FAMILIA 3.586,60D 38.560,10D 38.560,10D 331900901 SALARIO FAMILIA 3.586,60D 38.560,10D 38.560,10D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 36.222.568,15D 355.421.188,07D 355.421.188,07D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.378.348,79D 240.504.997,98D 240.504.997,98D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.432.947,49D 13.794.681,35D 13.794.681,35D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.169.202,36D 11.513.625,22D 11.513.625,22D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.528,50D 1.528,50D 331901106 ADICIONAL DE PERICULOSIDADE 812.484,75D 8.025.957,16D 8.025.957,16D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 206.356,45D 1.779.168,25D 1.779.168,25D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.439.901,64D 53.374.388,37D 53.374.388,37D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.777,93D 197.675,56D 197.675,56D 331901110 GRATIFICACAO DE REPRESENTACAO 193.545,84D 1.845.869,34D 1.845.869,34D 331901112 AGENTE DE PESSOAL 1.530,00D 16.160,00D 16.160,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 1.742,61D 27.639,67D 27.639,67D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 191.380,30D 11.503.193,19D 11.503.193,19D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 7.599,80D 270.505,76D 270.505,76D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 43.428,00D 426.781,00D 426.781,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 97.577,51D 382.736,72D 382.736,72D 331901125 13 SALARIO/GRATIFICACAO NATALINA 27.498,10D 817.725,55D 817.725,55D 331901128 INDENIZACAO DE FERIAS 210.451,74D 1.128.609,22D 1.128.609,22D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 457.412,06D 6.992.940,99D 6.992.940,99D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 119.586,75D 396.084,98D 396.084,98D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 411.643,18D 2.420.919,26D 2.420.919,26D 331901300 OBRIGACOES PATRONAIS 955.432,76D 11.303.955,18D 11.303.955,18D 331901301 FGTS 127.355,09D 2.088.382,37D 2.088.382,37D 331901302 INSS 828.077,67D 9.215.489,93D 9.215.489,93D 331901399 OUTRAS OBRIGACOES PATRONAIS 82,88D 82,88D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.341.860,23D 58.815.965,80D 58.815.965,80D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 303.762,57D 2.310.614,70D 2.310.614,70D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.274,06D 56.277,26D 56.277,26D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 124.830,62D 393.212,42D 393.212,42D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 4.354,40D 4.354,40D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.857.620,18D 51.025.275,80D 51.025.275,80D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 17.600,00D 17.600,00D 331901613 AUXILIO MORADIA 5.320,22D 52.654,39D 52.654,39D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 45.628,02D 4.955.776,83D 4.955.776,83D 331909100 SENTENCAS JUDICIAIS 8.830,97D 1.451.862,98D 1.451.862,98D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 1.125.469,25D 1.125.469,25D 331909105 PRECATORIOS - INATIVO CIVIL 103,89D 173.355,80D 173.355,80D 331909199 OUTRAS SENTENCAS JUDICIAIS 153.037,93D 153.037,93D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 5.897.303,49D 23.774.876,64D 23.774.876,64D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 5.897.303,49D 23.774.876,64D 23.774.876,64D 331909400 INDENIZACOES E RESTITUICOES TRABAL 7.221,84D 7.221,84D 331909401 INDENIZACOES TRABALHISTAS 7.221,84D 7.221,84D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 29.727,46D 139.469,00D 139.469,00D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 29.727,46D 139.469,00D 139.469,00D 332000000 JUROS E ENCARGOS DA DIVIDA 2.675,29D 2.675,29D 332900000 APLICACOES DIRETAS 2.675,29D 2.675,29D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 2.675,29D 2.675,29D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 2.675,29D 2.675,29D 333000000 OUTRAS DESPESAS CORRENTES 53.998.498,43D 412.894.865,23D 412.894.865,23D 333900000 APLICACOES DIRETAS 53.998.498,43D 412.894.865,23D 412.894.865,23D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 635.602,06D 6.242.303,80D 6.242.303,80D 333900801 AUXILIO CRECHE 625.340,69D 5.408.507,44D 5.408.507,44D 333900802 AUXILIO-FUNERAL 901,95D 7.215,60D 7.215,60D 333900804 AUXILIO NATALIDADE 1.560,00D 1.560,00D 1.560,00D 333900899 OUTROS 7.799,42D 825.020,76D 825.020,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901400 DIARIAS - PESSOAL CIVIL 180.809,60D 1.150.405,33D 1.150.405,33D 333901401 = DIARIAS NO PAIS 175.621,10D 1.106.438,05D 1.106.438,05D 333901402 = DIARIAS NO EXTERIOR 5.188,50D 43.967,28D 43.967,28D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.211.188,98D 37.787.493,72D 37.787.493,72D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.211.188,98D 37.787.493,72D 37.787.493,72D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 477.323,71D 4.183.416,68D 4.183.416,68D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 477.323,71D 4.183.416,68D 4.183.416,68D 333903000 MATERIAL DE CONSUMO 11.437.347,39D 46.632.917,96D 46.632.917,96D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 29.972,75D 269.892,64D 269.892,64D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 135.516,36D 744.014,31D 744.014,31D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 32.278,45D 237.098,09D 237.098,09D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 4.599,00D 68.447,20D 68.447,20D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 153.278,48D 722.097,60D 722.097,60D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.556.721,04D 4.914.918,59D 4.914.918,59D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.970.739,45D 7.470.951,12D 7.470.951,12D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 16.534,77D 161.006,86D 161.006,86D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 7.173,20D 22.967,48D 22.967,48D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 722.634,72D 950.935,20D 950.935,20D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 83.220,29D 815.059,92D 815.059,92D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 12.484,00D 79.442,98D 79.442,98D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 16.705,80D 21.499,23D 21.499,23D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 24.839,92D 385.695,01D 385.695,01D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.921.206,61D 12.490.672,24D 12.490.672,24D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 9.177,80D 14.179,90D 14.179,90D 333903023 MATERIAL DE INFORMATICA 53.347,61D 659.072,91D 659.072,91D 333903099 OUTROS MATERIAIS DE CONSUMO 4.686.917,14D 16.604.966,68D 16.604.966,68D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 237.342,25D 840.019,20D 840.019,20D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 237.342,25D 840.019,20D 840.019,20D 333903500 SERVICOS DE CONSULTORIA 105.930,00D 1.046.480,00D 1.046.480,00D 333903501 SERVICOS DE CONSULTORIA 105.930,00D 1.046.480,00D 1.046.480,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.392.673,54D 58.119.649,25D 58.119.649,25D 333903601 MANUTENCAO DE BENS MOVEIS 2.400,00D 2.400,00D 333903602 MANUTENCAO DE BENS IMOVEIS 22.176,00D 22.176,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 2.010,00D 31.395,00D 31.395,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.129.798,98D 33.792.033,38D 33.792.033,38D 333903606 SERVICOS ADMINISTRATIVOS 928.093,24D 6.641.504,47D 6.641.504,47D 333903607 SERVICOS ARTISTICOS E CULTURAIS 76.226,80D 300.469,80D 300.469,80D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.669.721,28D 14.048.859,78D 14.048.859,78D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 494.704,88D 2.216.753,54D 2.216.753,54D 333903612 DIARIAS 20.163,16D 141.965,85D 141.965,85D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 21.026,20D 94.189,03D 94.189,03D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 50.929,00D 827.902,40D 827.902,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 26.921.612,72D 233.462.307,81D 233.462.307,81D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 9.397,71D 166.571,49D 166.571,49D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 27.373,09D 143.160,86D 143.160,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 95.860,14D 584.248,80D 584.248,80D 333903904 CONFECCOES EM GERAL 231.987,30D 231.987,30D 333903905 SERVICOS DE COMUNICACOES 476.418,40D 4.157.991,35D 4.157.991,35D 333903906 SERVICOS TELEFONICOS 732.793,46D 5.969.274,67D 5.969.274,67D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 151.054,38D 1.418.201,53D 1.418.201,53D 333903908 PUBLICIDADE E PROPAGANDA 24.187,81D 296.303,80D 296.303,80D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 679.822,87D 2.442.404,72D 2.442.404,72D 333903910 PREMIOS DE SEGUROS 1.468,49D 522.909,46D 522.909,46D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.206.529,60D 10.496.703,55D 10.496.703,55D 333903912 SERVICO DE ASSEIO E HIGIENE 1.083.351,76D 8.223.670,32D 8.223.670,32D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.370.696,72D 13.813.996,94D 13.813.996,94D 333903914 LOCACAO DE BENS MOVEIS 1.871.960,92D 12.260.460,43D 12.260.460,43D 333903915 LOCACAO DE BENS IMOVEIS 63.127,30D 283.025,71D 283.025,71D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 607.347,00D 2.233.935,20D 2.233.935,20D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 266.255,01D 2.143.036,23D 2.143.036,23D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 589.516,58D 4.792.900,35D 4.792.900,35D 333903919 IMPOSTOS, TAXAS E MULTAS 12.743,81D 155.162,89D 155.162,89D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 19.325,29D 78.476,55D 78.476,55D 333903922 COMISSOES E CORRETAGENS 1.901,98D 8.083,17D 8.083,17D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 721.008,83D 4.262.250,94D 4.262.250,94D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 591.198,67D 5.519.157,76D 5.519.157,76D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 790.538,48D 5.433.229,40D 5.433.229,40D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 11.750,00D 41.744,04D 41.744,04D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 175.924,06D 1.570.815,26D 1.570.815,26D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 5.632,07D 90.037,13D 90.037,13D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 480.601,74D 3.819.880,61D 3.819.880,61D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 5.922.446,21D 82.877.644,47D 82.877.644,47D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.685,00D 65.121,74D 65.121,74D 333903936 ASSISTENCIA SOCIAL 575,00D 575,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 34.419,18D 248.850,64D 248.850,64D 333903938 = SERVICOS ADMINISTRATIVOS 1.488.570,16D 13.770.110,34D 13.770.110,34D 333903940 DESPESAS BANCARIAS. 33.019,72D 104.031,05D 104.031,05D 333903941 VALE REFEICAO/CESTA BASICA 1.272.481,91D 8.765.850,57D 8.765.850,57D 333903943 VALE TRANSPORTE 654.343,37D 6.595.382,17D 6.595.382,17D 333903944 TELEFONIA FIXA E MOVEL CELULAR 49.119,60D 546.524,17D 546.524,17D 333903950 TAXA DE AGUA E ESGOTO 660.106,09D 2.788.602,81D 2.788.602,81D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 8.375,33D 9.061,90D 9.061,90D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 1.377,08D 114.825,72D 114.825,72D 333903955 TICKET COMBUSTIVEL 56.814,00D 349.830,00D 349.830,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 20.021,87D 138.442,43D 138.442,43D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 29.448,92D 126.685,22D 126.685,22D 333903958 RECOLHIMENTO AO INSS 2.029.806,20D 11.534.594,48D 11.534.594,48D 333903999 = OUTROS SERVICOS E ENCARGOS 1.591.791,91D 14.266.554,64D 14.266.554,64D 333904600 AUXILIO ALIMENTACAO 917.030,01D 8.950.266,50D 8.950.266,50D 333904601 AUXILIO ALIMENTACAO 917.030,01D 8.950.266,50D 8.950.266,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.046,28D 7.816,07D 7.816,07D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.046,28D 7.816,07D 7.816,07D 333909100 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 333909101 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 444.154,44D 12.374.560,48D 12.374.560,48D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 23.920,00D 6.593.314,55D 6.593.314,55D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 12.743,85D 12.743,85D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 34.670,19D 34.670,19D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 2.614,50D 2.743.255,77D 2.743.255,77D 333909216 DESP.EXERC.ANT.-PAS.E DESP. COM LO 119.031,98D 119.031,98D 119.031,98D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 128.375,00D 2.619.116,71D 2.619.116,71D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 170.212,96D 178.731,63D 178.731,63D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 33.567,34D 33.567,34D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 20.584,42D 20.584,42D 333909300 INDENIZACOES E RESTITUICOES 36.437,45D 761.436,91D 761.436,91D 333909301 INDENIZACOES 294.742,76D 294.742,76D 333909302 RESTITUICOES 36.437,45D 466.694,15D 466.694,15D 340000000 DESPESAS DE CAPITAL 8.506.665,56D 24.352.000,39D 24.352.000,39D 344000000 INVESTIMENTOS 8.506.665,56D 24.310.111,43D 24.310.111,43D 344900000 APLICACOES DIRETAS 8.506.665,56D 24.310.111,43D 24.310.111,43D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 468.361,00D 1.511.864,88D 1.511.864,88D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 369.539,18D 369.539,18D 344903919 IMPOSTOS, TAXAS E MULTAS 7.928,80D 7.928,80D 344903999 OUTROS SERVICOS E ENCARGOS 468.361,00D 1.134.396,90D 1.134.396,90D 344905100 OBRAS E INSTALACOES 6.373.640,29D 15.737.581,42D 15.737.581,42D 344905102 = DESAPROPRIACOES 291.870,00D 986.570,00D 986.570,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 5.498.009,93D 13.304.802,01D 13.304.802,01D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 583.760,36D 1.446.209,41D 1.446.209,41D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.517.034,45D 2.837.968,03D 2.837.968,03D 344905201 MAQUINAS, MOTORES E APARELHOS 23.617,70D 218.627,32D 218.627,32D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 65.908,24D 65.908,24D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 57.618,84D 57.618,84D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 42.739,80D 166.938,34D 166.938,34D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 16.641,40D 103.118,40D 103.118,40D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 4.915,86D 11.985,86D 11.985,86D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 529,00D 529,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 3.574,84C 114.653,24D 114.653,24D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 1.245,00D 1.245,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 1.279.755,56D 1.727.515,89D 1.727.515,89D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 49.559,05D 168.761,18D 168.761,18D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 72.410,92D 156.185,32D 156.185,32D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 30.969,00D 44.881,40D 44.881,40D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 147.629,82D 4.222.697,10D 4.222.697,10D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 147.629,82D 4.222.697,10D 4.222.697,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 345000000 INVERSOES FINANCEIRAS 3.033,49D 3.033,49D 345900000 APLICACOES DIRETAS 3.033,49D 3.033,49D 345909300 INDENIZACOES E RESTITUICOES 3.033,49D 3.033,49D 345909301 INDENIZACOES E RESTITUICOES 3.033,49D 3.033,49D 346000000 AMORTIZACAO DE DIVIDA 38.855,47D 38.855,47D 346900000 APLICACOES DIRETAS 38.855,47D 38.855,47D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 38.855,47D 38.855,47D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 38.855,47D 38.855,47D 400000000 RECEITA 19.326.748,14C 169.701.425,39C 169.701.425,39C 410000000 RECEITAS CORRENTES 18.939.520,24C 164.897.216,67C 164.897.216,67C 413000000 RECEITA PATRIMONIAL 227.374,64C 1.936.729,41C 1.936.729,41C 413100000 RECEITAS IMOBILIARIAS 159.957,01C 1.257.247,43C 1.257.247,43C 413110000 ALUGUEIS 151.690,30C 1.164.967,11C 1.164.967,11C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 118.140,82C 853.395,42C 853.395,42C 413119900 OUTRAS RECEITAS DE ALUGUEIS 33.549,48C 311.571,69C 311.571,69C 413120000 ARRENDAMENTOS 1.096,31C 18.344,60C 18.344,60C 413120100 ARRENDAMENTOS 1.096,31C 18.344,60C 18.344,60C 413150000 TAXA DE OCUPACAO DE IMOVEIS 7.170,40C 73.935,72C 73.935,72C 413150100 TAXA DE OCUPACAO DE IMOVEIS 7.170,40C 73.935,72C 73.935,72C 413200000 RECEITAS DE VALORES MOBILIARIOS 65.117,63C 662.272,01C 662.272,01C 413210000 JUROS DE TITULOS DE RENDA 3.593,63C 3.593,63C 413211100 ACOES E COTAS DE SOCIEDADES 3.593,63C 3.593,63C 413220000 DIVIDENDOS 4.980,70C 22.143,01C 22.143,01C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 958,68C 2.196,47C 2.196,47C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.302,08C 1.302,08C 413229900 OUTROS DIVIDENDOS 4.022,02C 18.644,46C 18.644,46C 413240000 FUNDOS DE INVESTIMENTOS 3.624,73C 66.297,75C 66.297,75C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.060,63C 15.530,01C 15.530,01C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 1.564,10C 17.185,74C 17.185,74C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 33.582,00C 33.582,00C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 56.512,20C 570.237,62C 570.237,62C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 15.782,68C 167.361,48C 167.361,48C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 15.782,68C 167.361,48C 167.361,48C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 40.729,52C 402.876,14C 402.876,14C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 38.894,93C 376.593,11C 376.593,11C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.834,59C 26.283,03C 26.283,03C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 2.300,00C 11.188,88C 11.188,88C 413309900 OUTRAS CONCESSOES E PERMISSOES 2.300,00C 11.188,88C 11.188,88C 413900000 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 413909900 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 414000000 RECEITA AGROPECUARIA 2.011,85C 27.158,88C 27.158,88C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 2.011,85C 27.150,96C 27.150,96C 414909900 OUTRAS RECEITAS AGROPECUARIAS 2.011,85C 27.150,96C 27.150,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415000000 RECEITA INDUSTRIAL 4.116,49C 34.849,99C 34.849,99C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.116,49C 34.849,99C 34.849,99C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.116,49C 34.849,99C 34.849,99C 416000000 RECEITA DE SERVICOS 10.178.854,12C 94.083.375,75C 94.083.375,75C 416000100 SERVICOS COMERCIAIS 1.641,90C 13.919,90C 13.919,90C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 18,00C 96,00C 96,00C 416000199 OUTROS SERVICOS COMERCIAIS 1.623,90C 13.823,90C 13.823,90C 416000200 SERVICOS FINANCEIROS 154.294,67C 154.294,67C 416000299 OUTROS SERVICOS FINANCEIROS 154.294,67C 154.294,67C 416000500 SERVICOS DE SAUDE 429.261,69C 17.727.118,43C 17.727.118,43C 416000501 SERVICOS HOSPITALARES 411.642,09C 17.623.227,26C 17.623.227,26C 416000599 OUTROS SERVICOS DE SAUDE 17.619,60C 103.891,17C 103.891,17C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 8.784,78D 48.882,45C 48.882,45C 416001200 SERVICOS TECNOLOGICOS 170.284,01C 1.312.452,45C 1.312.452,45C 416001300 SERVICOS ADMINISTRATIVOS 437.993,15C 3.852.195,63C 3.852.195,63C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 260.753,73C 2.465.390,98C 2.465.390,98C 416001600 SERVICOS EDUCACIONAIS 548.594,57C 3.792.558,63C 3.792.558,63C 416001900 SERVICOS RECREATIVOS E CULTURAIS 162.389,18D 1.635.085,50C 1.635.085,50C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 8.433.601,14C 62.350.826,12C 62.350.826,12C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 1.930,00C 35.928,00C 35.928,00C 416002400 SERVICOS DE REGISTRO DO COMERCIO 8.000,00C 8.000,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 15.795,00C 143.188,00C 143.188,00C 416009900 OUTROS SERVICOS 50.172,89C 540.609,99C 540.609,99C 417000000 TRANSFERENCIAS CORRENTES 2.556.845,41C 16.693.019,79C 16.693.019,79C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 350,00C 48.196,70C 48.196,70C 417300200 CONTRIBUICOES E DOACOES 350,00C 48.196,70C 48.196,70C 417500000 TRANSFERENCIAS DE PESSOAS 11.057,19C 107.523,39C 107.523,39C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 11.057,19C 107.523,39C 107.523,39C 417510200 HERANCA JACENTE 11.057,19C 107.523,39C 107.523,39C 417600000 TRANSFERENCIAS DE CONVENIOS 2.545.438,22C 16.537.299,70C 16.537.299,70C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.544.044,23C 16.263.771,95C 16.263.771,95C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 6.860,00C 6.860,00C 6.860,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.537.184,23C 16.256.911,95C 16.256.911,95C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 1.393,99C 64.531,73C 64.531,73C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 1.393,99C 64.531,73C 64.531,73C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 192.080,42C 192.080,42C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 192.080,42C 192.080,42C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 16.915,60C 16.915,60C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 16.915,60C 16.915,60C 419000000 OUTRAS RECEITAS CORRENTES 5.970.317,73C 52.122.082,85C 52.122.082,85C 419100000 MULTAS E JUROS DE MORA 5.629.393,12C 50.267.110,05C 50.267.110,05C 419190000 MULTAS DE OUTRAS ORIGENS 5.629.393,12C 50.267.110,05C 50.267.110,05C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.629.393,12C 50.249.603,63C 50.249.603,63C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 14.444,17C 14.444,17C 419199900 OUTRAS MULTAS 3.019,37C 3.019,37C 419200000 INDENIZACOES E RESTITUICOES 83.500,86C 435.119,73C 435.119,73C 419210000 INDENIZACOES 331,12C 4.531,83C 4.531,83C 419219900 OUTRAS INDENIZACOES 331,12C 4.531,83C 4.531,83C 419220000 RESTITUICOES 83.169,74C 430.587,90C 430.587,90C 419220100 RESTITUICOES DE CONVENIOS 683,01C 683,01C 419229900 OUTRAS RESTITUICOES 83.169,74C 429.904,89C 429.904,89C 419900000 RECEITAS DIVERSAS 257.423,75C 1.419.853,07C 1.419.853,07C 419909900 OUTRAS RECEITAS 257.423,75C 1.419.853,07C 1.419.853,07C 420000000 RECEITAS DE CAPITAL 387.227,90C 4.804.208,72C 4.804.208,72C 424000000 TRANSFERENCIAS DE CAPITAL 341.174,90C 4.725.139,40C 4.725.139,40C 424300000 TRANSFERENCIAS DE INSTITUICOES PRI 62.176,37C 62.176,37C 424300200 CONTRIBUICOES E DOACOES 62.176,37C 62.176,37C 424700000 TRANSFERENCIAS DE CONVENIOS 341.174,90C 4.662.963,03C 4.662.963,03C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 340.691,00C 922.758,91C 922.758,91C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 340.691,00C 340.691,00C 340.691,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 582.067,91C 582.067,91C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 483,90C 3.740.204,12C 3.740.204,12C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 483,90C 3.740.204,12C 3.740.204,12C 425000000 OUTRAS RECEITAS DE CAPITAL 46.053,00C 79.069,32C 79.069,32C 425900000 OUTRAS RECEITAS 46.053,00C 79.069,32C 79.069,32C 425909900 OUTRAS RECEITAS 46.053,00C 79.069,32C 79.069,32C 500000000 RESULTADO DO EXERCICIO 19.500.836,59D 252.224.424,39D 252.224.424,39D 510000000 RESULTADO ORCAMENTARIO 8.636.264,96D 87.478.770,55D 87.478.770,55D 512000000 INTERFERENCIAS PASSIVAS 8.636.264,96D 87.478.770,55D 87.478.770,55D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 8.591.946,03D 87.057.138,47D 87.057.138,47D 512110000 COTA FINANCEIRA 112.543,65D 112.543,65D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,65D 112.543,65D 512130000 REPASSE 88.671,96D 526.894,80D 526.894,80D 512130100 = REPASSE CONCEDIDO 88.671,96D 526.894,80D 526.894,80D 512140000 SUB-REPASSE 8.503.274,07D 86.417.700,02D 86.417.700,02D 512140100 = SUB-REPASSE CONCEDIDO 8.503.274,07D 86.417.700,02D 86.417.700,02D 512200000 TRANSFERENCIAS DE CREDITOS 44.318,93D 421.632,08D 421.632,08D 512210000 = CREDITOS RECEBIDOS 44.318,93D 421.632,08D 421.632,08D 520000000 RESULTADO EXTRA-ORCAMENTARIO 10.864.571,63D 164.745.653,84D 164.745.653,84D 522000000 INTERFERENCIAS PASSIVAS 123.558,20D 51.462.419,75D 51.462.419,75D 522100000 TRANSFERENCIAS DE VALORES 123.558,20D 51.462.419,75D 51.462.419,75D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.517.120,34D 4.517.120,34D 522110100 = DESINCORPORACAO DE DIREITOS 2.336.643,11D 2.336.643,11D 522110200 = INCORPORACAO DE OBRIGACOES 2.180.477,23D 2.180.477,23D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 24.292,20D 40.389.291,83D 40.389.291,83D 522120100 DESINCORPORACAO DE ATIVOS 24.292,20D 23.389.132,17D 23.389.132,17D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 177.806,84D 177.806,84D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 24.292,20D 23.211.325,33D 23.211.325,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120200 INCORPORACAO DE PASSIVOS 17.000.159,66D 17.000.159,66D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 222.476,40D 222.476,40D 522120202 = INCORPORACAO DO EXIGIVEL A LONGO 95.009,00D 95.009,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 16.682.674,26D 16.682.674,26D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 99.266,00D 6.556.007,58D 6.556.007,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 49.633,00D 3.278.003,79D 3.278.003,79D 522130101 = DESINCORPORACAO DO COMPENSADO 49.633,00D 3.278.003,79D 3.278.003,79D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 49.633,00D 3.278.003,79D 3.278.003,79D 522130201 = DESINCORPORACAO DO COMPENSADO 49.633,00D 3.278.003,79D 3.278.003,79D 523000000 DECRESCIMOS PATRIMONIAIS 10.741.013,43D 113.283.234,09D 113.283.234,09D 523100000 DESINCORPORACOES DE ATIVOS 10.741.013,43D 113.034.117,18D 113.034.117,18D 523110000 BAIXA DE BENS IMOVEIS 5.937.509,75D 17.773.922,20D 17.773.922,20D 523110100 BENS IMOVEIS 5.937.509,75D 17.773.922,20D 17.773.922,20D 523120000 BAIXA DE BENS MOVEIS 3.667.457,86D 40.828.020,53D 40.828.020,53D 523120100 BENS MOVEIS DE USO PERMANENTE 51.268,05D 3.105.873,68D 3.105.873,68D 523120104 DOACOES 56,00D 28.225,63D 28.225,63D 523120105 EXTRAVIOS 4.920,97D 113.647,63D 113.647,63D 523120115 VIDA UTIL 192,50D 192,50D 192,50D 523120116 INSERVIBILIDADE 843.146,16D 1.131.365,23D 1.131.365,23D 523120199 OUTRAS 797.047,58C 1.832.442,69D 1.832.442,69D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.616.189,81D 37.722.146,85D 37.722.146,85D 523120201 CONSUMO POR REQUISICAO 7.572.669,45D 9.346.467,78D 9.346.467,78D 523120202 CONSUMO IMEDIATO 15.418,12D 3.172.637,49D 3.172.637,49D 523120204 DOACAO 6.761,47D 6.761,47D 523120215 REQUISICAO DE MATERIAL PERMANENTE 559.589,02D 563.459,02D 563.459,02D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.531.486,78C 24.632.821,09D 24.632.821,09D 523140000 BAIXA DE TITULOS E VALORES 360,76D 360,76D 523140100 TITULOS E VALORES 360,76D 360,76D 523150000 BAIXA DE BENS A INCORPORAR 920.724,97D 5.130.017,93D 5.130.017,93D 523150100 BENS A INCORPORAR 920.724,97D 5.130.017,93D 5.130.017,93D 523170000 DESINCORPORACAO DE DIREITOS 215.320,85D 49.301.795,76D 49.301.795,76D 523170100 FATURAS/DUPLICATAS A RECEBER 212.616,20D 212.616,20D 523170200 CREDITOS A RECEBER - CURTO PRAZO 9.984,00D 930.489,77D 930.489,77D 523170400 DIVERSOS RESPONSAVEIS 205.336,85D 1.980.906,22D 1.980.906,22D 523172000 ENTIDADES DEVEDORAS 277,41D 277,41D 523173000 INVESTIMENTOS EM REGIME DE EXECUCA 46.098.857,67D 46.098.857,67D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 54,67D 54,67D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 78.530,68D 78.530,68D 523179000 BENS PENDENTES 63,14D 63,14D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.591,54D 3.591,54D 523220000 DESVALORIZACAO DE TITULOS E VALORE 3.591,54D 3.591,54D 523300000 INCORPORACAO DE PASSIVOS 236.174,37D 236.174,37D 523310000 INCORPORACAO DE OBRIGACOES 236.174,37D 236.174,37D 523315400 OUTRAS OBRIGACOES A PAGAR 15.497,75D 15.497,75D 523315401 PESSOAL E ENCARGOS 15.497,75D 15.497,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523316900 OUTRAS OPERACOES DE CREDITO - LONG 220.676,62D 220.676,62D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 9.351,00D 9.351,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 9.351,00D 9.351,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 9.351,00D 9.351,00D 600000000 RESULTADO DO EXERCICIO 124.521.560,40C 1.026.754.421,03C 1.026.754.421,03C 610000000 RESULTADO ORCAMENTARIO 103.008.965,42C 833.803.384,36C 833.803.384,36C 612000000 INTERFERENCIAS ATIVAS 94.502.299,86C 809.451.383,97C 809.451.383,97C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 90.900.620,17C 776.327.057,74C 776.327.057,74C 612110000 COTA FINANCEIRA 66.677.793,36C 588.961.096,57C 588.961.096,57C 612110100 = COTA FINANCEIRA RECEBIDA 66.677.793,36C 588.961.096,57C 588.961.096,57C 612130000 REPASSE 15.719.431,65C 100.946.916,93C 100.946.916,93C 612130100 = REPASSE RECEBIDO 15.719.431,65C 100.946.916,93C 100.946.916,93C 612140000 SUB-REPASSE 8.503.395,16C 86.419.044,24C 86.419.044,24C 612140100 = SUB-REPASSE RECEBIDO 8.503.395,16C 86.419.044,24C 86.419.044,24C 612200000 TRANSFERENCIAS DE CREDITOS 3.601.679,69C 33.124.326,23C 33.124.326,23C 612210000 = CREDITOS ENVIADOS 3.601.679,69C 33.124.326,23C 33.124.326,23C 613000000 MUTACOES ATIVAS 8.506.665,56C 24.352.000,39C 24.352.000,39C 613100000 INCORPORACOES DE ATIVOS 7.755.578,21C 22.493.270,20C 22.493.270,20C 613110000 AQUISICOES DE BENS 7.755.578,21C 22.493.270,20C 22.493.270,20C 613110100 BENS IMOVEIS 6.238.543,76C 19.424.119,26C 19.424.119,26C 613110101 BENS IMOVEIS 6.238.543,76C 19.424.119,26C 19.424.119,26C 613110200 BENS MOVEIS 1.517.034,45C 3.069.150,94C 3.069.150,94C 613110201 BENS MOVEIS DE USO PERMANENTE 1.436.198,71C 2.987.560,20C 2.987.560,20C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 80.835,74C 81.590,74C 81.590,74C 613300000 DESINCORPORACAO DE PASSIVOS 38.855,47C 38.855,47C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 38.855,47C 38.855,47C 613400000 BENS A INCORPORAR 751.087,35C 1.819.874,72C 1.819.874,72C 613410000 INSCRICAO DE BENS A INCORPORAR 751.087,35C 1.819.874,72C 1.819.874,72C 620000000 RESULTADO EXTRA-ORCAMENTARIO 21.512.594,98C 192.951.036,67C 192.951.036,67C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 64.096,92C 64.096,92C 621100000 RECEITA CORRENTE 64.096,92C 64.096,92C 621130000 RECEITA PATRIMONIAL 64.096,92C 64.096,92C 621130100 RECEITAS IMOBILIARIAS 64.096,92C 64.096,92C 621130101 ALUGUEIS 64.096,92C 64.096,92C 622000000 INTERFERENCIAS ATIVAS 123.558,20C 51.435.146,44C 51.435.146,44C 622100000 TRANSFERENCIAS DE VALORES 123.558,20C 51.435.146,44C 51.435.146,44C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.451.395,95C 4.451.395,95C 622110100 = INCORPORACAO DE DIREITOS 2.270.918,72C 2.270.918,72C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.180.477,23C 2.180.477,23C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 24.292,20C 40.427.742,91C 40.427.742,91C 622120100 INCORPORACAO DE ATIVOS 24.292,20C 23.427.583,25C 23.427.583,25C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 177.806,84C 177.806,84C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 24.292,20C 23.249.776,41C 23.249.776,41C 622120200 DESINCORPORACAO DE PASSIVOS 17.000.159,66C 17.000.159,66C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 222.476,40C 222.476,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120202 = DESINCORPORACAO DO EXIGIVEL A LO 95.009,00C 95.009,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 16.682.674,26C 16.682.674,26C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 99.266,00C 6.556.007,58C 6.556.007,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 49.633,00C 3.278.003,79C 3.278.003,79C 622130101 = INCORPORACAO DO COMPENSADO 49.633,00C 3.278.003,79C 3.278.003,79C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 49.633,00C 3.278.003,79C 3.278.003,79C 622130201 = DESINCORPORACAO DO COMPENSADO 49.633,00C 3.278.003,79C 3.278.003,79C 623000000 ACRESCIMOS PATRIMONIAIS 21.389.036,78C 141.451.793,31C 141.451.793,31C 623100000 INCORPORACOES DE ATIVOS 11.153.252,41C 57.211.131,43C 57.211.131,43C 623110000 INCORPORACAO DE BENS IMOVEIS 121.850,00C 121.850,00C 623110100 BENS IMOVEIS 121.850,00C 121.850,00C 623120000 INCORPORACAO DE BENS MOVEIS 10.757.723,87C 53.393.050,20C 53.393.050,20C 623120100 BENS MOVEIS DE USO PERMANENTE 449.424,35C 6.469.043,92C 6.469.043,92C 623120101 BENS MOVEIS POR AQUISICAO 16.152,27C 1.229.308,19C 1.229.308,19C 623120105 BENS MOVEIS POR DOACAO 1.228.052,26C 2.936.043,38C 2.936.043,38C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 794.780,18D 2.303.692,35C 2.303.692,35C 623120200 BENS EM ALMOXARIFADO 10.308.299,52C 46.924.006,28C 46.924.006,28C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.868.066,66C 23.874.238,56C 23.874.238,56C 623120204 DOACAO 118.880,00C 258.809,29C 258.809,29C 623120207 DEVOLUCOES 24.924,04C 30.795,52C 30.795,52C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 4.296.428,82C 22.760.162,91C 22.760.162,91C 623140000 INCORPORACAO DE INVESTIMENTOS 1.139,18C 1.139,18C 623140100 TITULOS E VALORES 1.139,18C 1.139,18C 623170000 INCORPORACAO DE DIREITOS 395.528,54C 3.695.092,05C 3.695.092,05C 623170200 CREDITOS A RECEBER - CURTO PRAZO 271.451,79C 793.602,52C 793.602,52C 623170400 DIVERSOS RESPONSAVEIS 124.035,08C 2.836.696,12C 2.836.696,12C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 41,67C 7.871,23C 7.871,23C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 3.285,26C 42.275.665,81C 42.275.665,81C 623210000 REAVALIZACOES DE BENS 2.380,80C 42.171.066,63C 42.171.066,63C 623210100 BENS IMOVEIS 42.164.815,83C 42.164.815,83C 623210300 BENS EM ALMOXARIFADO 2.380,80C 6.250,80C 6.250,80C 623230000 AJUSTES DE CREDITOS 904,46C 104.599,18C 104.599,18C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,46C 4,64C 4,64C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 904,00C 104.594,54C 104.594,54C 623300000 DESINCORPORACAO DE PASSIVOS 10.232.499,11C 41.964.996,07C 41.964.996,07C 623310000 DESINCORPORACAO DE OBRIGACOES 10.232.499,11C 41.964.996,07C 41.964.996,07C 623310100 CONSIGNACOES 16.378,17C 16.378,17C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 11.997,90C 11.997,90C 623310600 DESPESAS IMPUGNADAS 8.896,17C 8.896,17C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 14.317,80C 25.388.972,32C 25.388.972,32C 623311001 R.P.P. EXERCICIO ANTERIOR 14.217,80C 633.356,47C 633.356,47C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.525.886,13C 24.525.886,13C 623311009 R.P.P. EXERCICIO/98 100,00C 100,00C 100,00C 623311012 R.P.P. EXERCICIO/2000 4.595,75C 4.595,75C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/11/2003 AS 12:15 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 19/11/2003 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311013 R.P.P. EXERCICIO DE 2001 6.815,28C 6.815,28C 623311020 SERVICO DA DIVIDA - INTERNA 211.462,51C 211.462,51C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 6.756,18C 6.756,18C 623315400 OUTRAS OBRIGACOES A PAGAR 10.218.181,31C 16.538.751,51C 16.538.751,51C 623315401 PESSOAL E ENCARGOS 10.218.181,31C 16.538.751,51C 16.538.751,51C RESUMO : ATIVO = 9.809.846.842,65D PASSIVO = 9.767.036.038,97C DESPESA = 901.420.618,35D RECEITA = 169.701.425,39C RESULTADO DO EXERCICIO = 252.224.424,39D RESULTADO DO EXERCICIO = 1.026.754.421,03C