GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 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 438.063.837,12D 2.772.333.697,32D 5.324.837.666,49D 110000000 ATIVO CIRCULANTE 158.252.665,73D 548.486,90D 2.469.040,90C 155.783.624,83D 111000000 DISPONIVEL 30.037.950,59D 58.122,98C 5.017.305,78D 35.055.256,37D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 58.122,98C 5.017.305,78D 35.055.256,37D 111110000 CAIXA 60.910,73D 25.025,52D 30.404,21D 91.314,94D 111110100 = CAIXA 60.910,73D 25.025,52D 30.404,21D 91.314,94D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 534.526,31C 4.119.685,96D 28.579.298,72D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.920,00D 6.920,00D 6.920,00D 111120101 BANCO BANERJ S.A. 6.920,00D 6.920,00D 6.920,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 541.446,31C 4.112.765,96D 28.572.378,72D 111129901 = BANCO BANERJ S/A 19.716.827,13D 157.402,17D 4.359.918,62D 24.076.745,75D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 698.848,48C 255.545,84C 3.575.253,63D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 8.393,18D 920.379,34D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 451.377,81D 867.215,61D 6.384.642,71D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 195.769,73D 418.424,16D 2.522.822,27D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 255.608,08D 448.791,45D 3.861.820,44D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 138.004,56C 472.887,52C 59.936.173,06D 112100000 CREDITOS A RECEBER 48.622.709,05D 863.801,81C 1.057.949,55C 47.564.759,50D 112120000 CONTAS A RECEBER 14.357.325,40D 863.802,23C 900.786,73C 13.456.538,67D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 862.630,01C 963.161,43C 13.394.163,97D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 862.630,01C 963.161,43C 13.394.163,97D 112120400 = PERMISSIONARIOS 1.172,22C 62.374,70D 62.374,70D 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 0,42D 156.748,63C 34.107.754,50D 112190300 = ORDENS BANCARIAS DEVOLVIDAS 144.929,47D 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 0,84D 16.321.365,70D 112199900 = OUTROS CREDITOS A RECEBER 17.226.666,51D 11.820,00C 17.214.846,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.777.155,17D 835.722,19D 585.062,03D 12.362.217,20D 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 835.722,19D 585.062,03D 7.134.202,49D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 3.738,81D 3.738,81D 1.186.924,35D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 7.963,77D 12.210,44D 203.226,96D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 16.981,00C 217.364,49C 453.791,52D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 65.939,40D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 37.901,04C 91.531,64C 598.387,99D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 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 879.000,00D 879.000,00D 1.256.355,88D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 98,35C 98,35C 121.552,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 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 109.924,94C 112610000 VALORES A CREDITAR 61,00D 112690000 OUTROS VALORES EM TRANSITO 109.985,94C 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 744.614,44D 7.013.459,16C 60.792.195,40D 113100000 ALMOXARIFADOS 15.254.708,09D 744.614,44D 7.013.459,16C 8.241.248,93D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 767.195,53D 6.505.809,32C 5.534.420,86D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 767.195,53D 6.505.809,32C 5.534.420,86D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 22.581,09C 507.649,84C 2.706.828,07D 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 29.845,62C 113120101 = MATERIAL DE CONSUMO 29.845,62C 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 1.148,29C 2.962,72C 433.507,04D 113120501 = MATERIAL DE CONSUMO 436.469,76D 1.148,29C 2.962,72C 433.507,04D 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 214.885,69D 7.358,53C 1.069.800,59D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 214.885,69D 7.358,53C 1.069.800,59D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 7.619,98C 19.986,88C 154.634,84D 113120801 = MATERIAL DE CONSUMO 174.621,72D 7.619,98C 19.986,88C 154.634,84D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 46.892,48C 69.248,95D 113120901 = MATERIAL DE CONSUMO 116.141,43D 46.892,48C 69.248,95D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 198.428,37C 427.627,52C 910.237,59D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 198.428,37C 427.627,52C 910.237,59D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 424,52C 2.821,71C 52.340,64D 113121101 = MATERIAL DE CONSUMO 55.162,35D 424,52C 2.821,71C 52.340,64D 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 60.887.489,48D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.830.567,30D 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 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 1.305.420,45D 43.008.974,87D 291.194.079,26D 141000000 INVESTIMENTOS 31.113.416,07D 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 30.729.397,36D 141420000 BENS A INCORPORAR 31.045.451,11D 316.053,75C 30.729.397,36D 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 316.053,75C 29.478.815,18D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 1.230.944,64D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.305.420,45D 43.325.028,62D 260.396.716,94D 142100000 BENS 217.071.688,32D 1.305.420,45D 43.325.028,62D 260.396.716,94D 142110000 BENS IMOVEIS 142.517.080,18D 17.850,00D 42.266.665,83D 184.783.746,01D 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 17.850,00D 17.850,00D 1.059.747,13D 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 166.971.508,98D 142120000 BENS MOVEIS 75.504.081,49D 1.244.076,45D 1.255.691,06D 76.759.772,55D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 377.024,20D 377.423,20D 20.958.691,65D 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 9.256,80D 14.152,40D 5.513.403,08D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 532,30D 532,30D 2.171.656,47D 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 15.206,38D 15.206,38D 5.585.088,64D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 717,00D 717,00D 251.806,98D 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 50.926,10D 65.676,80D 14.424.142,42D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 728.528,67D 728.528,68D 8.296.017,19D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 56.830,00D 48.399,30D 3.171.715,43D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 5.055,00D 5.055,00D 378.695,27D 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 43.494,00D 197.328,27C 1.106.580,70D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 43.494,00D 197.328,27C 1.098.469,50D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 43.494,00D 197.328,27C 1.098.469,50D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 190000000 ATIVO COMPENSADO 2.085.235.631,75D 436.209.929,77D 2.731.736.841,17D 4.816.972.472,92D 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 10.069.894,56C 280.190.557,60D 280.190.557,60D 191140000 = RECEITA REALIZADA 10.069.894,56D 22.930.144,40D 22.930.144,40D 191210100 = ARRECADACAO REALIZADA POR FONTE 10.069.894,56D 22.930.144,40D 22.930.144,40D 191219900 * OUTRAS ARRECADACOES 10.069.894,56C 22.930.144,40C 22.930.144,40C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 294.652.213,71D 2.067.870.015,17D 2.067.870.015,17D 192100000 DOTACAO ORCAMENTARIA 1.711.697,00C 1.577.137.872,00D 1.577.137.872,00D 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 3.238.697,00D 6.545.193,00D 6.545.193,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 3.238.697,00D 6.545.193,00D 6.545.193,00D 192130000 DOTACAO ESPECIAL 60.000.000,00D 60.000.000,00D 192130100 = EXCESSO DE ARRECADACAO DO TESOUR 60.000.000,00D 60.000.000,00D 192190000 DOTACAO CANCELADA 4.950.394,00C 8.156.153,00C 8.156.153,00C 192190101 = ACRESCIMO 149.230,00D 8.574.139,00D 8.574.139,00D 192190109 * = REDUCAO 149.230,00C 8.574.139,00C 8.574.139,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.950.394,00C 8.156.153,00C 8.156.153,00C 192200000 MOVIMENTO DE CREDITOS 113.292.288,00D 163.705.012,00D 163.705.012,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 74.796.007,00D 78.035.514,00D 78.035.514,00D 192210100 = DESTAQUE RECEBIDO 74.796.007,00D 78.035.514,00D 78.035.514,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 38.496.281,00D 85.669.498,00D 85.669.498,00D 192220100 = PROVISAO RECEBIDA 38.496.281,00D 85.669.498,00D 85.669.498,00D 192300000 DETALHAMENTO DE CREDITO 34.452.506,05D 77.913.395,83D 77.913.395,83D 192310000 = CREDITOS A DETALHAR 34.452.506,05D 77.913.395,83D 77.913.395,83D 192400000 EXECUCAO DA DESPESA 80.604.556,29D 166.070.536,34D 166.070.536,34D 192410000 EMPENHO DA DESPESA 80.604.556,29D 166.070.536,34D 166.070.536,34D 192410100 EMPENHO POR EMISSAO 80.604.556,29D 166.070.536,34D 166.070.536,34D 192410101 = EMISSAO DE EMPENHO 22.948.793,80D 103.787.246,47D 103.787.246,47D 192410102 = REFORCO DE EMPENHO 58.739.567,56D 70.170.021,55D 70.170.021,55D 192410109 * = ANULACAO DE EMPENHO 1.083.805,07C 7.886.731,68C 7.886.731,68C 192500000 PAGAMENTO DA DESPESA 68.014.560,37D 83.043.199,00D 83.043.199,00D 192510000 DESPESAS PAGAS 68.014.560,37D 83.043.199,00D 83.043.199,00D 192510100 = DESPESAS PAGAS POR EMPENHO 57.238.673,59D 61.691.169,88D 61.691.169,88D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 10.775.886,78D 21.352.029,12D 21.352.029,12D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 165.336.224,62D 384.650.384,33D 671.972.949,79D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 171.150,08C 5.014.264,62D 35.052.215,21D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 171.150,08C 5.014.264,62D 35.052.215,21D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 171.150,08C 5.014.264,62D 35.052.215,21D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 395.534,64D 210.635,48D 210.635,48D 606.170,12D 193290500 * = DISPONIBILIDADE FINANC. POR FO 395.534,64C 210.635,48C 210.635,48C 606.170,12C 193300000 OBRIGACOES A PAGAR 257.284.614,87D 24.139.736,21C 26.448.103,92C 230.836.510,95D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 24.139.736,21C 26.448.103,92C 230.836.510,95D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 24.139.736,21C 26.448.103,92C 230.836.510,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193400000 CREDORES POR EMPENHO 122.530.183,84D 284.048.237,90D 284.048.237,90D 193410000 = VALORES COMPROMETIDOS 80.604.556,29D 166.070.536,34D 166.070.536,34D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 2.675.618,31D 3.653.519,37D 3.653.519,37D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 579.723,33C 36.881.750,63D 36.881.750,63D 193440000 = DESPESAS LIQUIDADAS A PAGAR 39.829.732,57D 77.442.431,56D 77.442.431,56D 193500000 OBRIGACOES PAGAS 67.116.927,07D 122.035.985,73D 122.035.985,73D 193510000 CONTROLE DAS OBRIGACOES PAGAS 67.116.927,07D 122.035.985,73D 122.035.985,73D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 57.238.673,59D 61.691.169,88D 61.691.169,88D 193510200 = CONSIGNACOES 5.891.388,62D 12.439.753,74D 12.439.753,74D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 16.396,69D 40.833,99D 40.833,99D 193510400 = ENTIDADES E AGENTES CREDORES 101.548,00D 101.548,00D 101.548,00D 193510600 = SENTENCAS JUDICIAIS 109.985,94D 109.985,94D 109.985,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 3.758.934,23D 47.652.404,28D 47.652.404,28D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 24.548.614,20C 24.565.007,53C 173.727.689,15D 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 24.548.614,20C 24.565.007,53C 24.565.007,53C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.511.190,01C 24.525.666,53C 24.525.666,53C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 34.778,49C 36.695,30C 36.695,30C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 2.645,70C 2.645,70C 2.645,70C 197000000 OUTROS CONTROLES 990.070,18D 2.404.515,80D 2.630.130,13D 3.620.200,31D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 2.404.515,80D 2.630.130,13D 3.620.200,31D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.205.439,61D 2.207.730,99D 2.207.730,99D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 199.076,19D 422.399,14D 1.412.469,32D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 1.634.410,16C 1.969.382,93C 1.596.660.916,50D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 1.634.410,16C 1.969.683,24C 548.705.667,83D 199110000 DE TERCEIROS 417.168.575,17D 83.627,36D 165.374,19D 417.333.949,36D 199110100 = EM CAUCAO 716.716,85D 16.960,00D 16.960,00D 733.676,85D 199110200 EM GARANTIA 416.451.858,32D 66.667,36D 148.414,19D 416.600.272,51D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 24.203,66D 11.462,44C 2.408.028,52D 199110202 = SEGURO GARANTIA 393.931.297,84D 5.793,02D 129.281,37D 394.060.579,21D 199110203 = FIANCA BANCARIA 20.101.069,52D 36.670,68D 30.595,26D 20.131.664,78D 199120000 COM TERCEIROS 103.721.070,71D 1.718.037,52C 2.135.057,43C 101.586.013,28D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 2.143.095,86C 2.143.095,86C 81.124.732,96D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 393.500,00D 370.900,00D 723.782,23D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 31.558,34D 362.861,57C 19.737.498,09D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 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 205.412.382,90D 199910000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31D 300,31D 199920000 = OBRIGACOES DIVERSAS 205.412.082,59D 205.412.082,59D 200000000 PASSIVO 2.552.503.969,17C 412.076.235,56C 2.705.217.086,24C 5.257.721.055,41C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 24.139.736,21D 26.448.103,92D 272.401.683,51C 211000000 DEPOSITOS 18.742.866,08C 4.968.883,66C 9.161.330,20C 27.904.196,28C 211100000 CONSIGNACOES 17.663.294,22C 4.893.927,48C 9.075.387,63C 26.738.681,85C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 2.550.984,31C 6.007.909,77C 13.869.726,41C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 5.755,33C 8.261,94D 224.620,48C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 446.521,57C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 2.534.800,51C 6.006.546,37C 13.140.314,67C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 10.428,47C 9.625,34C 58.269,69C 211120000 PENSAO ALIMENTICIA 464.622,47C 135.172,89D 159.758,00D 304.864,47C 211120100 PENSAO ALIMENTICIA 464.622,47C 135.172,89D 159.758,00D 304.864,47C 211130000 TESOURO NACIONAL 4.286.717,94C 2.235.501,78C 135.174,83D 4.151.543,11C 211130100 IRRF DE SERVIDORES 2.901.747,42C 2.330.228,38C 103.900,76D 2.797.846,66C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 94.726,60D 31.274,07D 1.353.696,45C 211140000 TESOURO ESTADUAL E MUNICIPAL 280.794,90C 443.742,78C 443.742,78C 211140300 IRRF DE SERVIDORES 140.501,20C 209.454,85C 209.454,85C 211140400 IRRF DE TERCEIROS - PF/PJ 140.293,70C 234.287,93C 234.287,93C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 75.205,31D 2.361.442,16C 7.411.579,33C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 1.721,00D 104.362,70C 1.001.214,05C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 73.484,31D 2.257.079,46C 6.410.365,28C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 37.024,69C 557.225,75C 557.225,75C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 74.956,18C 85.942,57C 1.165.514,43C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 12.910,68C 6.835,26C 358.799,52C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 38.562,64C 144.610,05C 552.168,18C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 8.525,65D 105.349,06D 205.044,47C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 32.008,51C 39.846,32C 49.344,26C 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 29.108.619,87D 35.609.434,12D 203.008.687,23C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 29.007.071,87D 35.609.434,12D 203.007.317,32C 212110000 FORNECEDORES E CREDORES 6.839.832,68C 11.356.921,77C 11.356.921,77C 212110100 = FORNECEDORES E CREDORES 6.903.124,10C 10.339.944,45C 10.339.944,45C 212110200 = ADIANTAMENTOS CONCEDIDOS 24.000,00C 26.000,00C 26.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 16.000,00C 16.000,00C 16.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 5.252,73C 5.600,73C 5.600,73C 212111000 ESTAGIARIOS E CELETISTAS 108.544,15D 969.376,59C 969.376,59C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 54.444,69D 969.376,59C 969.376,59C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 54.099,46D 212120000 PESSOAL A PAGAR 7.051.825,45D 24.194.983,24C 24.194.983,24C 212120100 = PESSOAL CIVIL A PAGAR 5.924.336,82D 22.700.825,22C 22.700.825,22C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 1.128.830,11D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.341,48C 1.494.158,02C 1.494.158,02C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 404.687,53D 1.276.708,53C 1.276.708,53C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 30.094,04C 46.695,65C 46.695,65C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 557.507,70D 1.089.084,09C 1.089.084,09C 212130300 = FGTS 122.726,13C 140.928,79C 140.928,79C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 36.956,97C 53.137,09C 129.509,65C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 76.372,56C 212141400 = INDENIZACOES E RESTITUICOES A TE 37.053,50C 53.119,87C 53.119,87C 212143000 OBRIGACOES TRIBUTARIAS 96,53D 17,22C 17,22C 212143001 = COFINS A RECOLHER 96,53D 17,22C 17,22C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 28.427.348,54D 72.491.184,75D 166.049.194,13C 212160100 RESTOS A PAGAR 198.292.696,68C 28.317.362,60D 72.381.198,81D 125.911.497,87C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 2.986.153,06D 46.050.332,82D 96.965.877,56C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 27.186.808,32D 28.179.185,90D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.858.244,48C 1.957.339,21C 1.957.339,21C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 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 2.380.762,40C 212160113 = R.P.P. EXERCICIO DE 2001 4.030.827,48C 2.645,70D 2.645,70D 4.028.181,78C 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 321.448,45C 109.985,94D 109.985,94D 211.462,51C 212160201 = AMORTIZACAO 321.448,45C 109.985,94D 109.985,94D 211.462,51C 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 101.548,00D 1.369,91C 212210000 = UNIAO, ESTADOS E MUNICIPIOS CRED 101.548,00D 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 6.042,00C 71.651,01D 18.240.951,86C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 6.042,00C 71.651,01D 18.240.951,86C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 6.042,00C 5.840,00C 100.849,00C 222120000 POR CONTRATOS S.C.P. 95.009,00C 6.042,00C 5.840,00C 100.849,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222120300 = BANCO DO BRASIL S.A. 95.009,00C 6.042,00C 5.840,00C 100.849,00C 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 436.209.929,77C 2.731.736.841,17C 4.816.972.472,92C 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 294.652.213,71C 2.067.870.015,17C 2.067.870.015,17C 292100000 DISPONIBILIDADE DE CREDITO 70.157.971,00C 1.651.932.168,00C 1.651.932.168,00C 292110000 = CREDITO DISPONIVEL 66.682.015,71C 81.620.967,66C 81.620.967,66C 292120000 CREDITO INDISPONIVEL 77.128.601,00D 1.404.240.664,00C 1.404.240.664,00C 292120100 CONTENCAO DE CREDITO 77.128.601,00D 1.404.240.664,00C 1.404.240.664,00C 292120101 = CREDITO CONTIDO 77.128.601,00D 1.404.240.664,00C 1.404.240.664,00C 292130000 CREDITO UTILIZADO 80.604.556,29C 166.070.536,34C 166.070.536,34C 292130100 = CREDITO EMPENHADO LIQUIDO 13.172.760,41C 46.148.627,87C 46.148.627,87C 292130200 = CREDITO REALIZADO LIQUIDO 67.431.795,88C 119.921.908,47C 119.921.908,47C 292180101 = CREDITOS A LIBERAR 77.128.601,00D 1.404.240.664,00C 1.404.240.664,00C 292180102 = CREDITOS LIBERADOS 75.416.904,00C 172.897.208,00C 172.897.208,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.711.697,00C 1.577.137.872,00D 1.577.137.872,00D 292200000 MOVIMENTO DE CREDITOS 41.422.620,00C 88.910.716,00C 88.910.716,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.920.339,00C 3.235.218,00C 3.235.218,00C 292210100 = DESTAQUE CONCEDIDO 2.920.339,00C 3.235.218,00C 3.235.218,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 38.502.281,00C 85.675.498,00C 85.675.498,00C 292220100 = PROVISAO CONCEDIDA 38.502.281,00C 85.675.498,00C 85.675.498,00C 292300000 DETALHAMENTO DE CREDITO 34.452.506,05C 77.913.395,83C 77.913.395,83C 292310000 = CREDITOS A DETALHADOS 34.452.506,05C 77.913.395,83C 77.913.395,83C 292400000 EXECUCAO DA DESPESA 80.604.556,29C 166.070.536,34C 166.070.536,34C 292410000 DESPESA EMPENHADA 13.172.760,41C 46.148.627,87C 46.148.627,87C 292410100 COMPROMISSOS A LIQUIDAR 13.172.760,41C 46.148.627,87C 46.148.627,87C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 13.172.760,41C 46.148.627,87C 46.148.627,87C 292420000 DESPESA REALIZADA 67.431.795,88C 119.921.908,47C 119.921.908,47C 292420100 EMPENHOS LIQUIDADOS 67.431.795,88C 119.921.908,47C 119.921.908,47C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 67.431.795,88C 119.921.908,47C 119.921.908,47C 292500000 PAGAMENTO DA DESPESA 68.014.560,37C 83.043.199,00C 83.043.199,00C 292510000 DESPESAS PAGAS 68.014.560,37C 83.043.199,00C 83.043.199,00C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 57.238.673,59C 61.691.169,88C 61.691.169,88C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 10.775.886,78C 21.352.029,12C 21.352.029,12C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 165.336.224,62C 384.650.384,33C 671.972.949,79C 293120101 = COTAS DE DESPESA INDISPONIVEL 5.546.448,00C 1.599.557.251,00C 1.599.557.251,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 75.416.904,00C 172.897.208,00C 172.897.208,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120199 * DIVERSAS COTAS DE DESPESAS 80.963.352,00D 1.772.454.459,00D 1.772.454.459,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 171.150,08D 5.014.264,62C 35.052.215,21C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 171.150,08D 5.014.264,62C 35.052.215,21C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 24.139.736,21D 26.448.103,92D 230.836.510,95C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 4.177.626,39C 45.933.094,89C 104.925.013,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 579.723,33D 36.881.750,63C 36.881.750,63C 293310200 = CONSIGNACOES 17.663.294,22C 4.893.927,48C 9.075.387,63C 26.738.681,85C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 74.956,18C 85.942,57C 1.165.514,43C 293310400 = ENTIDADES E AGENTES CREDORES 1.369,91C 101.548,00D 1.369,91C 293310500 = SERVICO DA DIVIDA A PAGAR 321.448,45C 109.985,94D 109.985,94D 211.462,51C 293310600 = SENTENCAS JUDICIAIS 39.926.233,75C 39.926.233,75C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 28.317.362,60D 72.381.198,81D 125.911.497,87C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 28.314.716,90D 72.272.179,51D 98.923.216,77C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 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 2.380.762,40C 293320700 = RESTOS A PAGAR PROCESSADO-2001 4.030.827,48C 2.645,70D 2.645,70D 4.028.181,78C 293400000 LIQUIDACAO DE COMPROMISSOS 122.530.183,84C 284.048.237,90C 284.048.237,90C 293410000 = VALORES A LIQUIDAR 13.172.760,41C 46.148.627,87C 46.148.627,87C 293420000 = VALORES LIQUIDADOS 67.431.795,88C 119.921.908,47C 119.921.908,47C 293430000 = VALORES LIQUIDADOS REF. RPNP 2.675.618,31C 3.653.519,37C 3.653.519,37C 293440000 = VALORES LIQUIDADOS A PAGAR 579.723,33D 36.881.750,63C 36.881.750,63C 293450000 = VALORES A PAGAR 39.829.732,57C 77.442.431,56C 77.442.431,56C 293500000 OBRIGACOES PAGAS 67.116.927,07C 122.035.985,73C 122.035.985,73C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 63.357.992,84C 74.383.291,55C 74.383.291,55C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 57.238.673,59C 61.691.169,88C 61.691.169,88C 293510200 = CONSIGNACOES 5.891.388,62C 12.439.753,74C 12.439.753,74C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 16.396,69C 40.833,99C 40.833,99C 293510400 = ENTIDADES E AGENTES CREDORES 101.548,00C 101.548,00C 101.548,00C 293510500 = SERVICO DA DIVIDA A PAGAR 109.985,94C 109.985,94C 109.985,94C 293520000 RESTOS A PAGAR 3.758.934,23C 47.652.694,18C 47.652.694,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.758.934,23C 47.652.404,28C 47.652.404,28C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 24.548.614,20D 24.565.007,53D 173.727.689,15C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 27.186.808,32D 28.179.185,90D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 2.675.618,31C 3.653.519,37C 3.653.519,37C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.858.244,48C 1.957.339,21C 1.957.339,21C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 817.373,83C 1.696.180,16C 1.696.180,16C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 34.778,49D 36.695,30D 142.979.515,08C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 2.986.153,06D 46.050.332,82D 96.965.877,56C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.951.374,57C 46.013.637,52C 46.013.637,52C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 2.645,70D 2.645,70D 27.094.654,70C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 2.645,70D 109.019,30D 26.988.281,10C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 106.083,70D 18.347.476,54C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 2.231.860,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.381.052,30C 289,90D 2.380.762,40C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 4.030.827,48C 2.645,70D 2.645,70D 4.028.181,78C 295420000 R.P. PROCESSADO PAGOS 106.373,60C 106.373,60C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 106.083,70C 106.083,70C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 289,90C 289,90C 297000000 OUTROS CONTROLES 990.070,18C 2.404.515,80C 2.630.130,13C 3.620.200,31C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 2.404.515,80C 2.630.130,13C 3.620.200,31C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 2.205.439,61C 2.207.730,99C 2.207.730,99C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 199.076,19C 422.399,14C 1.412.469,32C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 1.634.410,16D 1.969.382,93D 1.596.660.916,50C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 1.665.968,50D 1.606.821,67D 704.594.547,14C 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 31.558,34C 362.861,57D 19.737.498,09C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31C 300,31C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.785.056,06C 29.785.056,06C 300000000 DESPESA 67.431.795,88D 119.921.908,47D 119.921.908,47D 330000000 DESPESAS CORRENTES 67.431.795,88D 119.921.908,47D 119.921.908,47D 331000000 PESSOAL E ENCARGOS SOCIAIS 41.752.252,01D 82.758.060,30D 82.758.060,30D 331900000 APLICACOES DIRETAS 41.752.252,01D 82.758.060,30D 82.758.060,30D 331900400 CONTRATO POR TEMPO DETERMINADO 712.293,71D 1.996.634,59D 1.996.634,59D 331900401 REMUNERACAO 712.293,71D 1.996.634,59D 1.996.634,59D 331900900 SALARIO-FAMILIA 2.864,30D 5.611,68D 5.611,68D 331900901 SALARIO FAMILIA 2.864,30D 5.611,68D 5.611,68D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 34.021.071,53D 67.633.366,12D 67.633.366,12D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.475.681,04D 47.016.108,78D 47.016.108,78D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.390.810,41D 2.771.414,32D 2.771.414,32D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.067.429,56D 2.132.634,90D 2.132.634,90D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 305,70D 305,70D 331901106 ADICIONAL DE PERICULOSIDADE 1.019.283,09D 1.799.517,80D 1.799.517,80D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 91.684,26D 179.469,23D 179.469,23D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.229.746,77D 10.438.131,13D 10.438.131,13D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.494,86D 35.605,86D 35.605,86D 331901110 GRATIFICACAO DE REPRESENTACAO 192.728,73D 332.911,06D 332.911,06D 331901112 AGENTE DE PESSOAL 1.660,00D 3.320,00D 3.320,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.486,81D 4.973,62D 4.973,62D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.300.197,10D 2.553.374,81D 2.553.374,81D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 36.820,87D 84.270,94D 84.270,94D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 84.684,60D 84.684,60D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 32.874,69D 69.530,68D 69.530,68D 331901125 13 SALARIO/GRATIFICACAO NATALINA 729,95D 729,95D 729,95D 331901128 INDENIZACAO DE FERIAS 994,76D 7.294,76D 7.294,76D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 41,74C 331901130 ABONO DE FERIAS - PESSOAL CELETIST 414,48D 414,48D 414,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 115.580,74D 118.673,50D 118.673,50D 331901300 OBRIGACOES PATRONAIS 1.076.528,44D 1.913.639,99D 1.913.639,99D 331901301 FGTS 302.487,98D 320.690,64D 320.690,64D 331901302 INSS 774.040,46D 1.592.949,35D 1.592.949,35D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.906.795,71D 11.155.914,73D 11.155.914,73D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 211.576,13D 240.513,32D 240.513,32D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.333,68D 10.653,74D 10.653,74D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 46.144,00D 46.144,00D 46.144,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 957,92D 957,92D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.446.039,49D 10.462.234,12D 10.462.234,12D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 331901613 AUXILIO MORADIA 5.282,56D 10.561,20D 10.561,20D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 190.995,29D 384.650,43D 384.650,43D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 32.698,32D 52.893,19D 52.893,19D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 32.698,32D 52.893,19D 52.893,19D 333000000 OUTRAS DESPESAS CORRENTES 25.679.543,87D 37.163.848,17D 37.163.848,17D 333900000 APLICACOES DIRETAS 25.679.543,87D 37.163.848,17D 37.163.848,17D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 616.149,49D 1.228.544,76D 1.228.544,76D 333900801 AUXILIO CRECHE 609.558,29D 1.150.596,29D 1.150.596,29D 333900899 OUTROS 6.591,20D 77.948,47D 77.948,47D 333901400 DIARIAS - PESSOAL CIVIL 64.734,28D 66.142,03D 66.142,03D 333901401 = DIARIAS NO PAIS 55.549,78D 56.957,53D 56.957,53D 333901402 = DIARIAS NO EXTERIOR 9.184,50D 9.184,50D 9.184,50D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 2.997.286,10D 4.819.495,42D 4.819.495,42D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 2.997.286,10D 4.819.495,42D 4.819.495,42D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 276.701,40D 276.701,40D 276.701,40D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 276.701,40D 276.701,40D 276.701,40D 333903000 MATERIAL DE CONSUMO 1.876.435,54D 1.996.169,35D 1.996.169,35D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 1.561,60D 1.561,60D 1.561,60D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 19.250,17D 19.250,17D 19.250,17D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 3.612,00D 3.612,00D 3.612,00D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 219.619,39D 219.619,39D 219.619,39D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 7.406,48D 7.406,48D 7.406,48D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 8.947,22D 8.947,22D 8.947,22D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 110.688,00D 110.688,00D 110.688,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 19.690,29D 19.690,29D 19.690,29D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.272.210,41D 1.346.944,22D 1.346.944,22D 333903023 MATERIAL DE INFORMATICA 16.216,96D 16.216,96D 16.216,96D 333903099 OUTROS MATERIAIS DE CONSUMO 197.233,02D 242.233,02D 242.233,02D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 14.296,81D 14.296,81D 14.296,81D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 14.296,81D 14.296,81D 14.296,81D 333903500 SERVICOS DE CONSULTORIA 10.243,75D 10.243,75D 10.243,75D 333903501 SERVICOS DE CONSULTORIA 10.243,75D 10.243,75D 10.243,75D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 3.497.279,40D 5.287.584,71D 5.287.584,71D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 2.102.258,89D 2.191.463,89D 2.191.463,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903606 SERVICOS ADMINISTRATIVOS 246.030,80D 611.349,64D 611.349,64D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.608,00D 1.608,00D 1.608,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.066.969,46D 2.147.695,83D 2.147.695,83D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 78.613,43D 333.427,01D 333.427,01D 333903612 DIARIAS 845,32D 845,32D 845,32D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 953,50D 1.195,02D 1.195,02D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 14.544.512,27D 15.933.933,19D 15.933.933,19D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 11.730,37D 11.730,37D 11.730,37D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 631,35D 631,35D 631,35D 333903904 CONFECCOES EM GERAL 222.133,80D 222.133,80D 222.133,80D 333903905 SERVICOS DE COMUNICACOES 401.802,91D 401.802,91D 401.802,91D 333903906 SERVICOS TELEFONICOS 669.285,84D 686.880,07D 686.880,07D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 26.695,00D 26.695,00D 26.695,00D 333903908 PUBLICIDADE E PROPAGANDA 5.882,00D 5.882,00D 5.882,00D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 25.168,82D 25.168,82D 25.168,82D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.245.259,77D 1.248.906,72D 1.248.906,72D 333903912 SERVICO DE ASSEIO E HIGIENE 165.750,00D 518.052,93D 518.052,93D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 219.664,19D 219.664,19D 219.664,19D 333903914 LOCACAO DE BENS MOVEIS 238.302,41D 238.302,41D 238.302,41D 333903915 LOCACAO DE BENS IMOVEIS 23.370,83D 23.370,83D 23.370,83D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 4.192,49D 4.192,49D 4.192,49D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 125.623,30D 125.623,30D 125.623,30D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 326.831,00D 326.831,00D 326.831,00D 333903919 IMPOSTOS, TAXAS E MULTAS 11.775,28D 30.195,67D 30.195,67D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.000,00D 2.000,00D 2.000,00D 333903922 COMISSOES E CORRETAGENS 264,00D 264,00D 264,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 146.757,66D 146.757,66D 146.757,66D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 480.546,24D 592.634,32D 592.634,32D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 11.733,10D 11.733,10D 11.733,10D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 4.985,00D 4.985,00D 4.985,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 145.214,08D 293.321,92D 293.321,92D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 7.316,05D 7.316,05D 7.316,05D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 596.101,27D 723.497,96D 723.497,96D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 4.381.843,13D 4.431.709,27D 4.431.709,27D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.081,16D 1.081,16D 1.081,16D 333903938 = SERVICOS ADMINISTRATIVOS 1.491.575,25D 1.491.575,25D 1.491.575,25D 333903940 DESPESAS BANCARIAS. 4.000,72D 12.853,76D 12.853,76D 333903941 VALE REFEICAO/CESTA BASICA 679.352,24D 733.620,48D 733.620,48D 333903943 VALE TRANSPORTE 434.480,31D 880.327,28D 880.327,28D 333903944 TELEFONIA FIXA E MOVEL CELULAR 36.781,04D 37.393,84D 37.393,84D 333903950 TAXA DE AGUA E ESGOTO 289.074,93D 289.250,70D 289.250,70D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 167,03D 167,03D 167,03D 333903955 TICKET COMBUSTIVEL 39.066,00D 39.066,00D 39.066,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.689,80D 7.689,80D 7.689,80D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 5.277,81D 5.277,81D 5.277,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903958 RECOLHIMENTO AO INSS 906.804,60D 957.045,45D 957.045,45D 333903999 = OUTROS SERVICOS E ENCARGOS 1.148.301,49D 1.148.301,49D 1.148.301,49D 333904600 AUXILIO ALIMENTACAO 887.261,08D 1.775.825,68D 1.775.825,68D 333904601 AUXILIO ALIMENTACAO 887.261,08D 1.775.825,68D 1.775.825,68D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 17,22D 130,97D 130,97D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 17,22D 130,97D 130,97D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 857.573,03D 5.701.660,23D 5.701.660,23D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 838.028,99D 5.682.116,19D 5.682.116,19D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 19.544,04D 333909300 INDENIZACOES E RESTITUICOES 37.053,50D 53.119,87D 53.119,87D 333909301 INDENIZACOES 37.053,50D 53.119,87D 53.119,87D 400000000 RECEITA 10.069.894,56C 22.930.144,40C 22.930.144,40C 410000000 RECEITAS CORRENTES 9.599.884,86C 22.376.479,30C 22.376.479,30C 413000000 RECEITA PATRIMONIAL 155.293,86C 346.240,68C 346.240,68C 413100000 RECEITAS IMOBILIARIAS 95.084,29C 254.438,22C 254.438,22C 413110000 ALUGUEIS 84.454,40C 235.355,27C 235.355,27C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 63.946,59C 191.265,42C 191.265,42C 413119900 OUTRAS RECEITAS DE ALUGUEIS 20.507,81C 44.089,85C 44.089,85C 413120000 ARRENDAMENTOS 1.153,29C 2.727,15C 2.727,15C 413120100 ARRENDAMENTOS 1.153,29C 2.727,15C 2.727,15C 413150000 TAXA DE OCUPACAO DE IMOVEIS 9.476,60C 16.355,80C 16.355,80C 413150100 TAXA DE OCUPACAO DE IMOVEIS 9.476,60C 16.355,80C 16.355,80C 413200000 RECEITAS DE VALORES MOBILIARIOS 59.037,35C 88.780,24C 88.780,24C 413220000 = DIVIDENDOS 3.949,08C 6.440,97C 6.440,97C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 355,04C 355,04C 355,04C 413229900 OUTROS DIVIDENDOS 3.594,04C 6.085,93C 6.085,93C 413240000 FUNDOS DE INVESTIMENTOS 3.690,83C 4.174,39C 4.174,39C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 464,11C 947,67C 947,67C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 734,27C 734,27C 734,27C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 2.492,45C 2.492,45C 2.492,45C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 51.397,44C 78.164,88C 78.164,88C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 12.865,40C 27.173,00C 27.173,00C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 12.865,40C 27.173,00C 27.173,00C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 38.532,04C 50.991,88C 50.991,88C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 36.263,73C 45.464,11C 45.464,11C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.268,31C 5.527,77C 5.527,77C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 1.172,22C 3.022,22C 3.022,22C 413309900 OUTRAS CONCESSOES E PERMISSOES 1.172,22C 3.022,22C 3.022,22C 414000000 RECEITA AGROPECUARIA 1.191,70C 16.520,42C 16.520,42C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 1.191,70C 16.512,50C 16.512,50C 414909900 OUTRAS RECEITAS AGROPECUARIAS 1.191,70C 16.512,50C 16.512,50C 415000000 RECEITA INDUSTRIAL 4.749,72C 7.097,46C 7.097,46C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.749,72C 7.097,46C 7.097,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.749,72C 7.097,46C 7.097,46C 416000000 RECEITA DE SERVICOS 3.659.481,81C 10.554.276,80C 10.554.276,80C 416000100 SERVICOS COMERCIAIS 574,00C 4.371,50C 4.371,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 6,00C 6,00C 416000199 OUTROS SERVICOS COMERCIAIS 574,00C 4.365,50C 4.365,50C 416000200 SERVICOS FINANCEIROS 3,04C 3,04C 416000299 OUTROS SERVICOS FINANCEIROS 3,04C 3,04C 416000500 SERVICOS DE SAUDE 581.876,37C 1.463.148,27C 1.463.148,27C 416000501 SERVICOS HOSPITALARES 581.876,37C 1.458.550,47C 1.458.550,47C 416000599 OUTROS SERVICOS DE SAUDE 4.597,80C 4.597,80C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 660,83C 660,83C 416001200 SERVICOS TECNOLOGICOS 15.440,49C 76.323,92C 76.323,92C 416001300 SERVICOS ADMINISTRATIVOS 129.207,87C 260.679,99C 260.679,99C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 273.592,34C 510.712,02C 510.712,02C 416001600 SERVICOS EDUCACIONAIS 236.846,25C 605.114,60C 605.114,60C 416001900 SERVICOS RECREATIVOS E CULTURAIS 42.031,26C 135.527,75C 135.527,75C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 2.314.607,59C 7.391.907,67C 7.391.907,67C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 750,00C 6.513,00C 6.513,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 6.695,00C 6.695,00C 416009900 OUTROS SERVICOS 64.555,64C 89.694,21C 89.694,21C 417000000 TRANSFERENCIAS CORRENTES 734.669,78C 1.711.706,33C 1.711.706,33C 417500000 TRANSFERENCIAS DE PESSOAS 10.638,08C 20.593,32C 20.593,32C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.638,08C 20.593,32C 20.593,32C 417510200 HERANCA JACENTE 10.638,08C 20.593,32C 20.593,32C 417600000 TRANSFERENCIAS DE CONVENIOS 724.031,70C 1.691.113,01C 1.691.113,01C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 723.959,30C 1.691.018,61C 1.691.018,61C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 18.766,45D 16.568,28C 16.568,28C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 742.725,75C 1.674.450,33C 1.674.450,33C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 68,40C 86,40C 86,40C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 68,40C 86,40C 86,40C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4,00C 8,00C 8,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4,00C 8,00C 8,00C 419000000 OUTRAS RECEITAS CORRENTES 5.044.497,99C 9.740.637,61C 9.740.637,61C 419100000 MULTAS E JUROS DE MORA 4.849.554,50C 9.482.526,46C 9.482.526,46C 419190000 MULTAS DE OUTRAS ORIGENS 4.849.554,50C 9.482.526,46C 9.482.526,46C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.849.511,62C 9.482.483,58C 9.482.483,58C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C 42,88C 419200000 INDENIZACOES E RESTITUICOES 35.154,24C 98.321,89C 98.321,89C 419210000 INDENIZACOES 657,22C 1.178,30C 1.178,30C 419219900 OUTRAS INDENIZACOES 657,22C 1.178,30C 1.178,30C 419220000 RESTITUICOES 34.497,02C 97.143,59C 97.143,59C 419220100 RESTITUICOES DE CONVENIOS 679,48C 679,48C 679,48C 419229900 OUTRAS RESTITUICOES 33.817,54C 96.464,11C 96.464,11C 419900000 RECEITAS DIVERSAS 159.789,25C 159.789,26C 159.789,26C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419909900 OUTRAS RECEITAS 159.789,25C 159.789,26C 159.789,26C 420000000 RECEITAS DE CAPITAL 470.009,70C 553.665,10C 553.665,10C 424000000 TRANSFERENCIAS DE CAPITAL 470.009,70C 553.665,10C 553.665,10C 424700000 TRANSFERENCIAS DE CONVENIOS 470.009,70C 553.665,10C 553.665,10C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 384.457,00C 384.457,00C 384.457,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 384.457,00C 384.457,00C 384.457,00C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 85.552,70C 169.208,10C 169.208,10C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 85.552,70C 169.208,10C 169.208,10C 500000000 RESULTADO DO EXERCICIO 47.756.660,76D 66.010.790,64D 66.010.790,64D 510000000 RESULTADO ORCAMENTARIO 4.470.154,56D 11.969.055,00D 11.969.055,00D 512000000 INTERFERENCIAS PASSIVAS 4.470.154,56D 11.969.055,00D 11.969.055,00D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 4.470.154,56D 11.969.055,00D 11.969.055,00D 512110000 COTA FINANCEIRA 112.543,49D 112.543,49D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,49D 112.543,49D 512130000 REPASSE 157.007,84D 157.007,84D 157.007,84D 512130100 = REPASSE CONCEDIDO 157.007,84D 157.007,84D 157.007,84D 512140000 SUB-REPASSE 4.313.146,72D 11.699.503,67D 11.699.503,67D 512140100 = SUB-REPASSE CONCEDIDO 4.313.146,72D 11.699.503,67D 11.699.503,67D 520000000 RESULTADO EXTRA-ORCAMENTARIO 43.286.506,20D 54.041.735,64D 54.041.735,64D 522000000 INTERFERENCIAS PASSIVAS 41.545.223,80D 43.294.790,34D 43.294.790,34D 522100000 TRANSFERENCIAS DE VALORES 41.545.223,80D 43.294.790,34D 43.294.790,34D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 3.453.836,44D 3.898.228,77D 3.898.228,77D 522110100 = DESINCORPORACAO DE DIREITOS 1.822.594,01D 2.266.986,34D 2.266.986,34D 522110200 = INCORPORACAO DE OBRIGACOES 1.631.242,43D 1.631.242,43D 1.631.242,43D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 34.436.403,55D 34.531.412,55D 34.531.412,55D 522120100 DESINCORPORACAO DE ATIVOS 18.619.912,20D 18.619.912,20D 18.619.912,20D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 35.696,14D 35.696,14D 35.696,14D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 18.584.216,06D 18.584.216,06D 18.584.216,06D 522120200 INCORPORACAO DE PASSIVOS 15.816.491,35D 15.911.500,35D 15.911.500,35D 522120202 = INCORPORACAO DO EXIGIVEL A LONGO 95.009,00D 95.009,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 15.816.491,35D 15.816.491,35D 15.816.491,35D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.654.983,81D 4.865.149,02D 4.865.149,02D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 1.233.409,30D 2.432.574,51D 2.432.574,51D 522130101 = DESINCORPORACAO DO COMPENSADO 1.233.409,30D 2.432.574,51D 2.432.574,51D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 2.421.574,51D 2.432.574,51D 2.432.574,51D 522130201 = DESINCORPORACAO DO COMPENSADO 2.421.574,51D 2.432.574,51D 2.432.574,51D 523000000 DECRESCIMOS PATRIMONIAIS 1.741.282,40D 10.746.945,30D 10.746.945,30D 523100000 DESINCORPORACOES DE ATIVOS 1.735.240,40D 10.740.903,30D 10.740.903,30D 523120000 BAIXA DE BENS MOVEIS 808.756,55D 9.445.147,70D 9.445.147,70D 523120100 BENS MOVEIS DE USO PERMANENTE 8.065,00D 16.495,70D 16.495,70D 523120105 EXTRAVIOS 8.065,00D 8.065,00D 8.065,00D 523120199 OUTRAS 8.430,70D 8.430,70D 523120200 BAIXA DE BENS EM ALMOXARIFADO 800.691,55D 9.428.652,00D 9.428.652,00D 523120201 CONSUMO POR REQUISICAO 92.505,01D 122.659,23D 122.659,23D 523120202 CONSUMO IMEDIATO 203.361,00D 203.361,00D 203.361,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 504.825,54D 9.102.631,77D 9.102.631,77D 523170000 DESINCORPORACAO DE DIREITOS 926.483,85D 1.295.755,60D 1.295.755,60D 523170100 FATURAS/DUPLICATAS A RECEBER 33.696,01D 134.227,43D 134.227,43D 523170200 CREDITOS A RECEBER - CURTO PRAZO 830.106,22D 842.476,22D 842.476,22D 523170400 DIVERSOS RESPONSAVEIS 62.681,62D 319.051,95D 319.051,95D 523400000 AJUSTES DE OBRIGACOES 6.042,00D 6.042,00D 6.042,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 6.042,00D 6.042,00D 6.042,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 6.042,00D 6.042,00D 6.042,00D 600000000 RESULTADO DO EXERCICIO 131.106.163,64C 230.119.165,79C 230.119.165,79C 610000000 RESULTADO ORCAMENTARIO 61.175.557,90C 115.713.796,52C 115.713.796,52C 612000000 INTERFERENCIAS ATIVAS 61.253.048,91C 115.713.796,52C 115.713.796,52C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 60.516.401,53C 109.868.135,93C 109.868.135,93C 612110000 COTA FINANCEIRA 53.418.319,47C 95.383.562,29C 95.383.562,29C 612110100 = COTA FINANCEIRA RECEBIDA 53.418.319,47C 95.383.562,29C 95.383.562,29C 612130000 REPASSE 2.784.935,34C 2.784.935,34C 2.784.935,34C 612130100 = REPASSE RECEBIDO 2.784.935,34C 2.784.935,34C 2.784.935,34C 612140000 SUB-REPASSE 4.313.146,72C 11.699.638,30C 11.699.638,30C 612140100 = SUB-REPASSE RECEBIDO 4.313.146,72C 11.699.638,30C 11.699.638,30C 612200000 TRANSFERENCIAS DE CREDITOS 736.647,38C 5.845.660,59C 5.845.660,59C 612210000 = CREDITOS ENVIADOS 736.647,38C 5.845.660,59C 5.845.660,59C 613000000 MUTACOES ATIVAS 77.491,01D 613300000 DESINCORPORACAO DE PASSIVOS 77.491,01D 613340000 CONTRATOS DE PARCELAMENTO DE DIVID 77.491,01D 620000000 RESULTADO EXTRA-ORCAMENTARIO 69.930.605,74C 114.405.369,27C 114.405.369,27C 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 41.582.617,09C 43.332.183,63C 43.332.183,63C 622100000 TRANSFERENCIAS DE VALORES 41.582.617,09C 43.332.183,63C 43.332.183,63C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 3.452.778,65C 3.897.170,98C 3.897.170,98C 622110100 = INCORPORACAO DE DIREITOS 1.822.594,01C 2.266.986,34C 2.266.986,34C 622110200 = DESINCORPORACAO DE OBRIGACOES 1.630.184,64C 1.630.184,64C 1.630.184,64C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 34.474.854,63C 34.569.863,63C 34.569.863,63C 622120100 INCORPORACAO DE ATIVOS 18.658.363,28C 18.658.363,28C 18.658.363,28C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 35.696,14C 35.696,14C 35.696,14C 622120103 INCORPORACAO DO ATIVO PERMANENTE 18.622.667,14C 18.622.667,14C 18.622.667,14C 622120200 DESINCORPORACAO DE PASSIVOS 15.816.491,35C 15.911.500,35C 15.911.500,35C 622120202 = DESINCORPORACAO DO EXIGIVEL A LO 95.009,00C 95.009,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 15.816.491,35C 15.816.491,35C 15.816.491,35C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.654.983,81C 4.865.149,02C 4.865.149,02C 622130100 INCORPORACAO DO ATIVO COMPENSADO 1.233.409,30C 2.432.574,51C 2.432.574,51C 622130101 = INCORPORACAO DO COMPENSADO 1.233.409,30C 2.432.574,51C 2.432.574,51C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 2.421.574,51C 2.432.574,51C 2.432.574,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 09/04/2003 AS 15:57 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 09/04/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130201 = DESINCORPORACAO DO COMPENSADO 2.421.574,51C 2.432.574,51C 2.432.574,51C 623000000 ACRESCIMOS PATRIMONIAIS 28.347.988,65C 71.009.088,72C 71.009.088,72C 623100000 INCORPORACOES DE ATIVOS 3.718.744,17C 4.198.432,66C 4.198.432,66C 623110000 INCORPORACAO DE BENS IMOVEIS 17.850,00C 101.850,00C 101.850,00C 623110100 BENS IMOVEIS 17.850,00C 101.850,00C 101.850,00C 623120000 INCORPORACAO DE BENS MOVEIS 2.802.490,36C 3.135.546,50C 3.135.546,50C 623120100 BENS MOVEIS DE USO PERMANENTE 1.257.184,37C 1.277.229,68C 1.277.229,68C 623120101 BENS MOVEIS POR AQUISICAO 1.206.027,17C 1.212.347,17C 1.212.347,17C 623120105 BENS MOVEIS POR DOACAO 50.648,20C 51.877,20C 51.877,20C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 509,00C 13.005,31C 13.005,31C 623120200 BENS EM ALMOXARIFADO 1.545.305,99C 1.858.316,82C 1.858.316,82C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.047.444,73C 1.127.762,15C 1.127.762,15C 623120204 DOACAO 1.000,00C 1.000,00C 1.000,00C 623120207 DEVOLUCOES 208,90C 1.139,90C 1.139,90C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 496.652,36C 728.414,77C 728.414,77C 623170000 INCORPORACAO DE DIREITOS 898.403,81C 961.036,16C 961.036,16C 623170400 DIVERSOS RESPONSAVEIS 898.403,81C 904.113,98C 904.113,98C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 77.491,43C 42.242.509,68C 42.242.509,68C 623210000 REAVALIZACOES DE BENS 42.164.815,83C 42.164.815,83C 623210100 BENS IMOVEIS 42.164.815,83C 42.164.815,83C 623230000 AJUSTES DE CREDITOS 77.491,43C 77.693,85C 77.693,85C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,42C 0,84C 0,84C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 77.491,01C 77.693,01C 77.693,01C 623300000 DESINCORPORACAO DE PASSIVOS 24.551.753,05C 24.568.146,38C 24.568.146,38C 623310000 DESINCORPORACAO DE OBRIGACOES 24.551.753,05C 24.568.146,38C 24.568.146,38C 623310100 CONSIGNACOES 384,85C 384,85C 384,85C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 2.754,00C 2.754,00C 2.754,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 24.548.614,20C 24.565.007,53C 24.565.007,53C 623311001 R.P.P. EXERCICIO ANTERIOR 34.778,49C 36.695,30C 36.695,30C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.511.190,01C 24.525.666,53C 24.525.666,53C 623311013 R.P.P. EXERCICIO DE 2001 2.645,70C 2.645,70C 2.645,70C RESUMO : ATIVO = 5.324.837.666,49D PASSIVO = 5.257.721.055,41C DESPESA = 119.921.908,47D RECEITA = 22.930.144,40C RESULTADO DO EXERCICIO = 66.010.790,64D RESULTADO DO EXERCICIO = 230.119.165,79C