GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 329.625.555,85D 3.622.885.302,66D 6.175.389.271,83D 110000000 ATIVO CIRCULANTE 158.252.665,73D 305.340,41D 799.721,17D 159.052.386,90D 111000000 DISPONIVEL 30.037.950,59D 319.571,21D 7.424.737,37D 37.462.687,96D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 319.571,21D 7.424.737,37D 37.462.687,96D 111110000 CAIXA 60.910,73D 58.075,60D 64.191,34D 125.102,07D 111110100 = CAIXA 60.910,73D 58.075,60D 64.191,34D 125.102,07D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 512.777,97C 5.792.795,29D 30.252.408,05D 111120100 CONTA UNICA DO TESOURO ESTADUAL 56,99D 56,99D 56,99D 111120101 BANCO BANERJ S.A. 56,99D 56,99D 56,99D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 512.834,96C 5.792.738,30D 30.252.351,06D 111129901 = BANCO BANERJ S/A 19.716.827,13D 1.368.337,49D 7.270.338,88D 26.987.166,01D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 1.890.354,60C 1.511.675,68C 2.319.123,79D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 9.182,15D 34.075,10D 946.061,26D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 774.273,58D 1.567.750,74D 7.085.177,84D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 116.316,46D 409.134,76D 2.513.532,87D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 657.957,12D 1.158.615,98D 4.571.644,97D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 33.040,04C 54.033,76C 60.355.026,82D 112100000 CREDITOS A RECEBER 48.622.709,05D 32.789,18C 1.111.327,11C 47.511.381,94D 112120000 CONTAS A RECEBER 14.357.325,40D 32.790,00C 954.165,49C 13.403.159,91D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 32.490,00C 1.016.240,19C 13.341.085,21D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 32.490,00C 1.016.240,19C 13.341.085,21D 112120400 = PERMISSIONARIOS 300,00C 62.074,70D 62.074,70D 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 0,82D 156.747,43C 34.107.755,70D 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 0,82D 2,04D 16.321.366,90D 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 1.180,21D 1.045.016,43D 12.822.171,60D 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 1.180,21D 1.045.293,84D 7.594.434,30D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 49.232,96D 52.971,77D 1.236.157,31D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 9.246,85D 29.625,23D 220.641,75D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 213.059,17C 458.096,84D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 28.610,80D 28.610,80D 94.550,20D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 85.025,36C 270.021,33D 959.940,96D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 113.031,14D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 939,18C 1.831,91C 31.617,95D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.096.325,68D 54,14D 54,14D 3.096.379,82D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 377.355,88D 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 121.552,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 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 1.431,07C 12.276,92D 12.276,92D 112610000 VALORES A CREDITAR 1.435,80C 372,20C 372,20C 112690000 OUTROS VALORES EM TRANSITO 4,73D 12.649,12D 12.649,12D 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 18.809,24D 6.570.982,44C 61.234.672,12D 113100000 ALMOXARIFADOS 15.254.708,09D 18.809,24D 6.570.982,44C 8.683.725,65D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 40.795,19D 6.068.791,16C 5.971.439,02D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 40.795,19D 6.068.791,16C 5.971.439,02D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 21.985,95C 502.191,28C 2.712.286,63D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 7.907,65D 12.333,24D 448.803,00D 113120501 = MATERIAL DE CONSUMO 436.469,76D 7.907,65D 12.333,24D 448.803,00D 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 137.911,86D 226.960,59D 1.304.119,71D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 137.911,86D 226.960,59D 1.304.119,71D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 1.728,34C 31.036,62C 143.585,10D 113120801 = MATERIAL DE CONSUMO 174.621,72D 1.728,34C 31.036,62C 143.585,10D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 20.709,96D 15.965,53C 100.175,90D 113120901 = MATERIAL DE CONSUMO 116.141,43D 20.709,96D 15.965,53C 100.175,90D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 183.289,90C 682.602,35C 655.262,76D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 183.289,90C 682.602,35C 655.262,76D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 3.497,18C 11.880,61C 43.281,74D 113121101 = MATERIAL DE CONSUMO 55.162,35D 3.497,18C 11.880,61C 43.281,74D 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 18,19C 64.502,44D 60.895.069,74D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 18,19C 7.580,26D 7.580,26D 121200000 RECURSOS VINCULADOS 18,19C 7.580,26D 7.580,26D 121210000 = DEPOSITOS E CAUCOES 18,19C 7.580,26D 7.580,26D 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 151.296,78C 40.565.961,41D 288.751.065,80D 141000000 INVESTIMENTOS 31.113.416,07D 200.699,89C 2.931.513,00C 28.181.903,07D 141100000 PARTICIPACOES SOCIETARIAS 67.964,96D 2.813,12C 2.813,12C 65.151,84D 141110000 = TITULOS REPRES. DE CAPITAL INTE 67.964,96D 3.173,88C 3.173,88C 64.791,08D 141160000 = ACOES TRANSFERIDAS 360,76D 360,76D 360,76D 141400000 OUTROS INVESTIMENTOS PERMANENTES 31.045.451,11D 197.886,77C 2.928.699,88C 28.116.751,23D 141420000 BENS A INCORPORAR 31.045.451,11D 197.886,77C 2.928.699,88C 28.116.751,23D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 197.886,77C 2.786.958,87C 27.007.910,06D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 141.741,01C 1.089.203,63D 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 49.403,11D 43.497.474,41D 260.569.162,73D 142100000 BENS 217.071.688,32D 49.403,11D 43.497.474,41D 260.569.162,73D 142110000 BENS IMOVEIS 142.517.080,18D 42.152.629,83D 184.669.710,01D 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 8.500,00C 4.437.223,52D 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 119.975,34D 1.713.131,04D 77.217.212,53D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 58.010,79D 493.404,67D 21.074.673,12D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 300,30D 300,30D 5.066,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 701.520,94C 701.520,94C 9.451,75D 142120500 EMBARCACOES A CADASTRAR 13,78D 13,78D 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 12.390,87D 12.381,29D 9.461.082,82D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 10.010,30C 28.722,03D 5.527.972,71D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 14.937,64C 15.713,30C 2.155.410,87D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 11.945,16C 11.800,74C 135.845,67D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 12,98D 13,04D 662.466,53D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 7.408,29D 22.605,13D 5.592.487,39D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 123,59D 3.216,03C 247.873,95D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.554,32D 0,22C 0,22C 2.554,10D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 513.389,55D 0,19C 0,19C 513.389,36D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 6.013,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 30.264,89C 279.068,69D 14.637.534,31D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 72.962,95D 784.734,92D 8.352.223,43D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 20.862,31C 40.213,01D 3.163.529,14D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 5.101,22D 378.741,49D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 69.293,19D 199,00D 69.492,19D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 338.765,11D 338.765,11D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.568,59D 300,13C 123,85D 756.692,44D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 2.554.111,15D 708.320,45D 728.228,41D 3.282.339,56D 142126500 = EMBARCACOES 29.847,55D 29.847,55D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,59D 50.705,70D 50.705,70D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 735.435,44D 418,80C 418,80C 735.016,64D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 70.518,09C 368.232,32C 935.676,65D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 70.518,09C 368.232,32C 927.565,45D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 70.518,09C 368.232,32C 927.565,45D 142130200 ALMOXARIFADOS EXTERNOS 8.111,20D 8.111,20D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 8.111,20D 8.111,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142170000 BENS PENDENTES 2.253.382,32C 54,14C 54,14C 2.253.436,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 54,14C 54,14C 2.253.436,46C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 329.471.530,41D 3.581.455.117,64D 5.666.690.749,39D 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 14.540.541,09C 251.634.147,90D 251.634.147,90D 191140000 = RECEITA REALIZADA 14.540.541,09D 51.486.554,10D 51.486.554,10D 191210100 = ARRECADACAO REALIZADA POR FONTE 14.540.541,09D 51.486.554,10D 51.486.554,10D 191219900 * OUTRAS ARRECADACOES 14.540.541,09C 51.486.554,10C 51.486.554,10C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 250.539.828,12D 2.626.620.827,42D 2.626.620.827,42D 192100000 DOTACAO ORCAMENTARIA 2.383.623,00C 1.584.142.984,00D 1.584.142.984,00D 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 2.117.854,00D 34.751.304,00D 34.751.304,00D 192120200 = SUPERAVIT FINANCEIRO 141.105,00D 8.049.852,00D 8.049.852,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 1.976.749,00D 24.701.452,00D 24.701.452,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 2.000.000,00D 2.000.000,00D 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 4.501.477,00C 29.357.152,00C 29.357.152,00C 192190101 = ACRESCIMO 110.386,00D 26.367.525,00D 26.367.525,00D 192190109 * = REDUCAO 110.386,00C 26.367.525,00C 26.367.525,00C 192190300 * = CANCELAMENTO DE DOTACAO 4.501.477,00C 29.357.152,00C 29.357.152,00C 192200000 MOVIMENTO DE CREDITOS 45.761.968,00D 286.721.791,00D 286.721.791,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.437.207,00D 122.321.546,00D 122.321.546,00D 192210100 = DESTAQUE RECEBIDO 7.437.207,00D 122.321.546,00D 122.321.546,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 38.324.761,00D 164.400.245,00D 164.400.245,00D 192220100 = PROVISAO RECEBIDA 38.324.761,00D 164.400.245,00D 164.400.245,00D 192300000 DETALHAMENTO DE CREDITO 35.747.038,41D 152.716.103,34D 152.716.103,34D 192310000 = CREDITOS A DETALHAR 35.747.038,41D 152.716.103,34D 152.716.103,34D 192400000 EXECUCAO DA DESPESA 85.418.450,92D 364.054.357,94D 364.054.357,94D 192410000 EMPENHO DA DESPESA 85.418.450,92D 364.054.357,94D 364.054.357,94D 192410100 EMPENHO POR EMISSAO 85.418.450,92D 364.054.357,94D 364.054.357,94D 192410101 = EMISSAO DE EMPENHO 31.310.050,18D 198.614.382,87D 198.614.382,87D 192410102 = REFORCO DE EMPENHO 57.415.204,74D 183.136.932,04D 183.136.932,04D 192410109 * = ANULACAO DE EMPENHO 3.306.804,00C 17.696.956,97C 17.696.956,97C 192500000 PAGAMENTO DA DESPESA 85.995.993,79D 238.985.591,14D 238.985.591,14D 192510000 DESPESAS PAGAS 85.995.993,79D 238.985.591,14D 238.985.591,14D 192510100 = DESPESAS PAGAS POR EMPENHO 73.996.307,19D 194.101.032,96D 194.101.032,96D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.999.686,60D 44.884.558,18D 44.884.558,18D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 118.589.491,02D 720.876.823,74D 1.008.199.389,20D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 327.908,11D 7.437.381,76D 37.475.332,35D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 327.908,11D 7.437.381,76D 37.475.332,35D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 327.908,11D 7.437.381,76D 37.475.332,35D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 395.534,64D 210.635,48D 606.170,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290500 * = DISPONIBILIDADE FINANC. POR FO 395.534,64C 210.635,48C 606.170,12C 193300000 OBRIGACOES A PAGAR 257.284.614,87D 5.191.155,57C 20.662.782,69C 236.621.832,18D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 5.191.155,57C 20.662.782,69C 236.621.832,18D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 5.191.155,57C 20.662.782,69C 236.621.832,18D 193400000 CREDORES POR EMPENHO 36.087.723,26D 455.217.120,75D 455.217.120,75D 193410000 = VALORES COMPROMETIDOS 85.418.450,92D 364.054.357,94D 364.054.357,94D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.653.299,77D 3.653.299,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.679.502,19C 43.754.731,52D 43.754.731,52D 193440000 = DESPESAS LIQUIDADAS A PAGAR 45.651.225,47C 43.754.731,52D 43.754.731,52D 193500000 OBRIGACOES PAGAS 87.365.015,22D 278.885.103,92D 278.885.103,92D 193510000 CONTROLE DAS OBRIGACOES PAGAS 87.365.015,22D 278.885.103,92D 278.885.103,92D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 73.996.307,19D 194.101.032,96D 194.101.032,96D 193510200 = CONSIGNACOES 11.523.170,58D 32.917.214,10D 32.917.214,10D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 201.149,22D 321.526,27D 321.526,27D 193510400 = ENTIDADES E AGENTES CREDORES 101.548,00D 101.548,00D 193510600 = SENTENCAS JUDICIAIS 109.985,94D 109.985,94D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.644.388,23D 51.333.506,75D 51.333.506,75D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 185.615,13C 24.765.098,01C 173.527.598,67D 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 185.615,13C 24.765.098,01C 24.765.098,01C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.525.886,13C 24.525.886,13C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 185.615,13C 236.566,18C 236.566,18C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 2.645,70C 2.645,70C 197000000 OUTROS CONTROLES 990.070,18D 247.755,00D 917.049,62D 1.907.119,80D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 247.755,00D 917.049,62D 1.907.119,80D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 247.755,00D 917.049,62D 1.907.119,80D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 39.719.928,60C 45.315.187,13C 1.553.315.112,30D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 267.875,77C 5.863.434,61C 544.811.916,46D 199110000 DE TERCEIROS 417.168.575,17D 1.617,19C 2.757.761,88C 414.410.813,29D 199110100 = EM CAUCAO 716.716,85D 750,00D 17.710,00D 734.426,85D 199110200 EM GARANTIA 416.451.858,32D 2.367,19C 2.775.471,88C 413.676.386,44D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 39.990,45C 376.789,95D 2.796.280,91D 199110202 = SEGURO GARANTIA 393.931.297,84D 38.572,31D 3.146.391,73C 390.784.906,11D 199110203 = FIANCA BANCARIA 20.101.069,52D 949,05C 5.870,10C 20.095.199,42D 199120000 COM TERCEIROS 103.721.070,71D 266.258,58C 3.105.672,73C 100.615.397,98D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 410.048,08C 2.838.867,71C 80.428.961,11D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 80.514,30D 414.113,91D 766.996,14D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 63.275,20D 680.918,93C 19.419.440,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.785.056,06D 29.785.056,06D 199130100 = BENS MOVEIS 1.959.914,06D 1.959.914,06D 199130200 = BENS IMOVEIS 27.825.142,00D 27.825.142,00D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77D 39.452.052,83C 39.452.052,83C 741.890.812,94D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 39.452.052,83C 39.452.052,83C 741.890.812,94D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 39.452.052,83C 39.452.052,83C 741.890.812,94D 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 324.259.688,75C 3.560.913.739,06C 6.113.417.708,23C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 5.189.548,71D 20.661.175,82D 278.188.611,61C 211000000 DEPOSITOS 18.742.866,08C 341.184,38C 12.189.304,64C 30.932.170,72C 211100000 CONSIGNACOES 17.663.294,22C 488.626,26C 12.150.903,47C 29.814.197,69C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 277.518,28C 8.351.003,17C 16.212.819,81C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 258.061,60D 18.159,93D 214.722,49C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 22.496,31D 22.496,31D 424.025,26C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 628.917,08C 8.365.053,68C 15.498.821,98C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 71.003,36D 26.443,26C 75.087,61C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 162,47C 162,47C 162,47C 211120000 PENSAO ALIMENTICIA 464.622,47C 6.151,47C 8.367,61C 472.990,08C 211120100 PENSAO ALIMENTICIA 464.622,47C 6.151,47C 8.367,61C 472.990,08C 211130000 TESOURO NACIONAL 4.286.717,94C 167.738,04C 1.722.466,57D 2.564.251,37C 211130100 IRRF DE SERVIDORES 2.901.747,42C 223.561,07C 1.620.882,56D 1.280.864,86C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 55.823,03D 101.584,01D 1.283.386,51C 211140000 TESOURO ESTADUAL E MUNICIPAL 109.819,14D 2.724.309,32C 2.724.309,32C 211140300 IRRF DE SERVIDORES 26.990,85C 2.336.899,05C 2.336.899,05C 211140400 IRRF DE TERCEIROS - PF/PJ 136.809,99D 387.410,27C 387.410,27C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 236.539,83C 2.780.509,96C 7.830.647,13C 211170100 = CONTRIBUICAO SINDICAL 3.533,90D 9.143,34C 9.143,34C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 24.555,40C 128.918,10C 1.025.769,45C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 215.518,33C 2.642.448,52C 6.795.734,34C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 89.502,22D 9.179,98C 9.179,98C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 147.441,88D 38.401,17C 1.117.973,03C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 3.199,05D 19.495,45D 332.468,81C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 7.540,22C 139.915,37C 547.473,50C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 146.671,25D 83.838,46D 226.555,07C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 5.111,80D 1.819,71C 11.317,65C 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 5.532.119,95D 32.851.867,32D 205.766.254,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 5.532.119,95D 32.851.867,32D 205.764.884,12C 212110000 FORNECEDORES E CREDORES 3.388.561,52D 10.379.341,38C 10.379.341,38C 212110100 = FORNECEDORES E CREDORES 4.201.487,67D 9.060.999,67C 9.060.999,67C 212110200 = ADIANTAMENTOS CONCEDIDOS 21.000,00C 21.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 11.930,00C 167.460,00C 167.460,00C 212110400 = DIARIAS 16.210,04C 31.813,50C 31.813,50C 212111000 ESTAGIARIOS E CELETISTAS 784.786,11C 1.098.068,21C 1.098.068,21C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 784.947,35C 1.047.097,11C 1.047.097,11C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 161,24D 50.971,10C 50.971,10C 212120000 PESSOAL A PAGAR 75.829,98C 31.813.507,24C 31.813.507,24C 212120100 = PESSOAL CIVIL A PAGAR 191.748,96D 29.039.962,40C 29.039.962,40C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 262.453,32C 1.273.189,40C 1.273.189,40C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 5.125,62C 1.500.355,44C 1.500.355,44C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 858.867,60D 1.002.225,07C 1.002.225,07C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 624.873,92D 5.960,76C 5.960,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 230.517,55D 802.708,83C 802.708,83C 212130300 = FGTS 3.476,13D 193.555,48C 193.555,48C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 492.316,95C 559.877,84C 636.250,40C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 220,00C 220,01C 76.592,57C 212141300 = TRANSFERENCIAS A UNIAO 66.066,82C 66.066,82C 66.066,82C 212141400 = INDENIZACOES E RESTITUICOES A TE 46.313,81C 113.296,47C 113.296,47C 212141700 = SENTENCAS JUDICIAIS 380.294,54C 380.294,54C 380.294,54C 212143000 OBRIGACOES TRIBUTARIAS 578,22D 212143001 = COFINS A RECOLHER 36,51D 212143006 = IPTU A RECOLHER 541,71D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 1.852.837,76D 76.606.818,85D 161.933.560,03C 212160100 RESTOS A PAGAR 198.292.696,68C 1.852.837,76D 76.285.226,16D 122.007.470,52C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 1.816.208,78D 49.124.178,42D 93.892.031,96C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 28.179.185,90D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 36.628,98D 1.127.157,46C 1.127.157,46C 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 4.028.181,78C 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 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 144,24D 17.192.152,54C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 17.192.296,78C 144,24D 17.192.152,54C 212200000 CREDORES - ENTIDADES E AGENTES 1.369,91C 1.369,91C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 1.386,86C 1.386,86C 41.490.186,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 1.386,86C 1.386,86C 41.490.186,86C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 1.386,86C 1.386,86C 41.490.186,86C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 1.386,86C 1.386,86C 41.490.186,86C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 22.292,95D 119.797,24C 18.432.400,11C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 22.292,95D 119.797,24C 18.432.400,11C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 22.292,95D 197.288,25C 292.297,25C 222120000 POR CONTRATOS S.C.P. 95.009,00C 23.143,00D 17.303,00D 77.706,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 23.143,00D 17.303,00D 77.706,00C 222190000 OUTRAS OPERACOES DE CREDITO 850,05C 214.591,25C 214.591,25C 222190100 = CONTRATOS DE EMPRESTIMOS 850,05C 214.591,25C 214.591,25C 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 329.471.530,41C 3.581.455.117,64C 5.666.690.749,39C 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 250.539.828,12C 2.626.620.827,42C 2.626.620.827,42C 292100000 DISPONIBILIDADE DE CREDITO 3.964.475,00C 1.673.974.860,00C 1.673.974.860,00C 292110000 = CREDITO DISPONIVEL 27.698.672,95D 115.282.264,03C 115.282.264,03C 292120000 CREDITO INDISPONIVEL 53.755.302,97D 1.194.638.238,03C 1.194.638.238,03C 292120100 CONTENCAO DE CREDITO 53.755.302,97D 1.194.638.238,03C 1.194.638.238,03C 292120101 = CREDITO CONTIDO 53.755.302,97D 1.194.301.957,03C 1.194.301.957,03C 292120104 = CREDITO CONTINGENCIADO PARA LICI 336.281,00C 336.281,00C 292130000 CREDITO UTILIZADO 85.418.450,92C 364.054.357,94C 364.054.357,94C 292130100 = CREDITO EMPENHADO LIQUIDO 3.101.959,32C 81.314.035,28C 81.314.035,28C 292130200 = CREDITO REALIZADO LIQUIDO 82.316.491,60C 282.740.322,66C 282.740.322,66C 292180101 = CREDITOS A LIBERAR 53.755.302,97D 1.194.638.238,03C 1.194.638.238,03C 292180102 = CREDITOS LIBERADOS 51.371.679,97C 389.504.745,97C 389.504.745,97C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 2.383.623,00C 1.584.142.984,00D 1.584.142.984,00D 292200000 MOVIMENTO DE CREDITOS 39.413.870,00C 196.889.915,00C 196.889.915,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 1.089.109,00C 32.477.670,00C 32.477.670,00C 292210100 = DESTAQUE CONCEDIDO 1.089.109,00C 32.477.670,00C 32.477.670,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 38.324.761,00C 164.412.245,00C 164.412.245,00C 292220100 = PROVISAO CONCEDIDA 38.324.761,00C 164.412.245,00C 164.412.245,00C 292300000 DETALHAMENTO DE CREDITO 35.747.038,41C 152.716.103,34C 152.716.103,34C 292310000 = CREDITOS A DETALHADOS 35.747.038,41C 152.716.103,34C 152.716.103,34C 292400000 EXECUCAO DA DESPESA 85.418.450,92C 364.054.357,94C 364.054.357,94C 292410000 DESPESA EMPENHADA 3.101.959,32C 81.314.035,28C 81.314.035,28C 292410100 COMPROMISSOS A LIQUIDAR 3.101.959,32C 81.314.035,28C 81.314.035,28C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 3.101.959,32C 81.314.035,28C 81.314.035,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292420000 DESPESA REALIZADA 82.316.491,60C 282.740.322,66C 282.740.322,66C 292420100 EMPENHOS LIQUIDADOS 82.316.491,60C 282.740.322,66C 282.740.322,66C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 82.316.491,60C 282.740.322,66C 282.740.322,66C 292500000 PAGAMENTO DA DESPESA 85.995.993,79C 238.985.591,14C 238.985.591,14C 292510000 DESPESAS PAGAS 85.995.993,79C 238.985.591,14C 238.985.591,14C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 73.996.307,19C 194.101.032,96C 194.101.032,96C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.999.686,60C 44.884.558,18C 44.884.558,18C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 118.589.491,02C 720.876.823,74C 1.008.199.389,20C 293120101 = COTAS DE DESPESA INDISPONIVEL 6.812.759,00C 1.680.194.163,00C 1.680.194.163,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 51.371.679,97C 389.841.026,97C 389.841.026,97C 293120199 * DIVERSAS COTAS DE DESPESAS 58.184.438,97D 2.070.035.189,97D 2.070.035.189,97D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 327.908,11C 7.437.381,76C 37.475.332,35C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 327.908,11C 7.437.381,76C 37.475.332,35C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 5.191.155,57D 20.662.782,69D 236.621.832,18C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 3.338.317,81D 55.622.443,47C 114.614.361,66C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 3.679.502,19D 43.754.731,52C 43.754.731,52C 293310200 = CONSIGNACOES 17.663.294,22C 488.626,26C 12.150.903,47C 29.814.197,69C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 147.441,88D 38.401,17C 1.117.973,03C 293310400 = ENTIDADES E AGENTES CREDORES 1.369,91C 1.369,91C 293310500 = SERVICO DA DIVIDA A PAGAR 321.448,45C 321.448,45D 293310600 = SENTENCAS JUDICIAIS 39.926.233,75C 144,24D 39.926.089,51C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 1.852.837,76D 76.285.226,16D 122.007.470,52C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 1.852.837,76D 76.176.206,86D 95.019.189,42C 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 4.028.181,78C 293400000 LIQUIDACAO DE COMPROMISSOS 36.087.723,26C 455.217.120,75C 455.217.120,75C 293410000 = VALORES A LIQUIDAR 3.101.959,32C 81.314.035,28C 81.314.035,28C 293420000 = VALORES LIQUIDADOS 82.316.491,60C 282.740.322,66C 282.740.322,66C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.653.299,77C 3.653.299,77C 293440000 = VALORES LIQUIDADOS A PAGAR 3.679.502,19D 43.754.731,52C 43.754.731,52C 293450000 = VALORES A PAGAR 45.651.225,47D 43.754.731,52C 43.754.731,52C 293500000 OBRIGACOES PAGAS 87.365.015,22C 278.885.103,92C 278.885.103,92C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 85.720.626,99C 227.551.307,27C 227.551.307,27C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 73.996.307,19C 194.101.032,96C 194.101.032,96C 293510200 = CONSIGNACOES 11.523.170,58C 32.917.214,10C 32.917.214,10C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 201.149,22C 321.526,27C 321.526,27C 293510400 = ENTIDADES E AGENTES CREDORES 101.548,00C 101.548,00C 293510500 = SERVICO DA DIVIDA A PAGAR 109.985,94C 109.985,94C 293520000 RESTOS A PAGAR 1.644.388,23C 51.333.796,65C 51.333.796,65C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.644.388,23C 51.333.506,75C 51.333.506,75C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 185.615,13D 24.765.098,01D 173.527.598,67C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 28.179.185,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295200000 R. P. NAO PROCESSADO DO EXERCICIO 3.653.299,77C 3.653.299,77C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 36.628,98D 1.127.157,46C 1.127.157,46C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 36.628,98C 2.526.142,31C 2.526.142,31C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 185.615,13D 236.566,18D 142.779.644,20C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 1.816.208,78D 49.124.178,42D 93.892.031,96C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.630.593,65C 48.887.612,24C 48.887.612,24C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 2.645,70D 27.094.654,70C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 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 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 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 247.755,00C 917.049,62C 1.907.119,80C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 247.755,00C 917.049,62C 1.907.119,80C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 247.755,00C 917.049,62C 1.907.119,80C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 39.719.928,60D 45.315.187,13D 1.553.315.112,30C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 331.150,97D 5.182.515,68D 701.018.853,13C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 39.452.052,83D 39.452.052,83D 741.890.812,94C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 63.275,20C 680.918,93D 19.419.440,73C 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 82.316.491,60D 282.740.322,66D 282.740.322,66D 330000000 DESPESAS CORRENTES 82.181.060,61D 281.979.301,67D 281.979.301,67D 331000000 PESSOAL E ENCARGOS SOCIAIS 48.239.135,95D 174.679.459,27D 174.679.459,27D 331900000 APLICACOES DIRETAS 48.239.135,95D 174.679.459,27D 174.679.459,27D 331900400 CONTRATO POR TEMPO DETERMINADO 1.419.038,79D 4.567.296,93D 4.567.296,93D 331900401 REMUNERACAO 1.419.038,79D 4.567.296,93D 4.567.296,93D 331900900 SALARIO-FAMILIA 2.679,32D 11.149,44D 11.149,44D 331900901 SALARIO FAMILIA 2.679,32D 11.149,44D 11.149,44D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 39.587.672,31D 142.852.083,76D 142.852.083,76D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.607.354,04D 94.585.412,11D 94.585.412,11D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.370.277,76D 5.534.388,85D 5.534.388,85D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.131.853,75D 4.432.937,96D 4.432.937,96D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 611,40D 611,40D 331901106 ADICIONAL DE PERICULOSIDADE 801.909,37D 3.380.515,68D 3.380.515,68D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 213.130,26D 529.416,15D 529.416,15D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.299.364,51D 21.010.523,67D 21.010.523,67D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.447,33D 75.705,12D 75.705,12D 331901110 GRATIFICACAO DE REPRESENTACAO 186.523,61D 712.710,65D 712.710,65D 331901112 AGENTE DE PESSOAL 1.720,00D 6.730,00D 6.730,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 2.495,62D 9.956,05D 9.956,05D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.240.484,73D 5.059.142,04D 5.059.142,04D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 13.271,64D 119.919,46D 119.919,46D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 169.369,20D 169.369,20D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 27.973,63D 131.195,41D 131.195,41D 331901125 13 SALARIO/GRATIFICACAO NATALINA 877,94D 877,94D 331901128 INDENIZACAO DE FERIAS 317.525,07D 336.993,64D 336.993,64D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.966.575,67D 6.146.101,62D 6.146.101,62D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 177.335,18D 196.380,89D 196.380,89D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 168.934,99D 413.195,92D 413.195,92D 331901300 OBRIGACOES PATRONAIS 1.170.224,13D 4.246.304,13D 4.246.304,13D 331901301 FGTS 216.875,35D 792.704,86D 792.704,86D 331901302 INSS 953.348,78D 3.453.599,27D 3.453.599,27D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.657.004,81D 22.531.326,00D 22.531.326,00D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 294.685,55D 744.652,60D 744.652,60D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 7.503,31D 22.968,72D 22.968,72D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 15.018,00D 61.162,00D 61.162,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 1.807,04D 1.807,04D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.150.951,41D 20.863.916,90D 20.863.916,90D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 331901613 AUXILIO MORADIA 5.214,04D 20.970,02D 20.970,02D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 183.207,94D 815.648,72D 815.648,72D 331909100 SENTENCAS JUDICIAIS 389.021,62D 397.748,70D 397.748,70D 331909101 PRECATORIOS - ATIVO CIVIL 389.021,62D 397.748,70D 397.748,70D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 57.268,19D 57.268,19D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 57.268,19D 57.268,19D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 13.494,97D 16.282,12D 16.282,12D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 13.494,97D 16.282,12D 16.282,12D 333000000 OUTRAS DESPESAS CORRENTES 33.941.924,66D 107.299.842,40D 107.299.842,40D 333900000 APLICACOES DIRETAS 33.941.924,66D 107.299.842,40D 107.299.842,40D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 609.077,17D 2.453.627,81D 2.453.627,81D 333900801 AUXILIO CRECHE 597.865,42D 1.754.210,29D 1.754.210,29D 333900899 OUTROS 11.211,75D 699.417,52D 699.417,52D 333901400 DIARIAS - PESSOAL CIVIL 141.707,90D 233.629,33D 233.629,33D 333901401 = DIARIAS NO PAIS 134.839,52D 216.474,31D 216.474,31D 333901402 = DIARIAS NO EXTERIOR 6.868,38D 17.155,02D 17.155,02D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 1.626.489,35D 11.734.332,83D 11.734.332,83D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 1.626.489,35D 11.734.332,83D 11.734.332,83D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 639.614,17D 965.167,57D 965.167,57D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 639.614,17D 965.167,57D 965.167,57D 333903000 MATERIAL DE CONSUMO 2.775.727,97D 6.343.358,35D 6.343.358,35D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 139,00D 27.364,40D 27.364,40D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 88.604,40D 109.157,71D 109.157,71D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 1.120,00D 1.120,00D 1.120,00D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.848,00D 1.848,00D 1.848,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 38.094,18D 93.614,95D 93.614,95D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 365.285,64D 483.432,71D 483.432,71D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 369.945,54D 826.061,64D 826.061,64D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 143,50D 7.549,98D 7.549,98D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.520,00D 1.520,00D 1.520,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 11.304,50D 27.820,02D 27.820,02D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 159.918,71D 271.206,71D 271.206,71D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 9.629,90D 38.617,02D 38.617,02D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.878,00D 1.878,00D 1.878,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 12.124,87D 48.113,70D 48.113,70D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 684.562,48D 2.628.574,67D 2.628.574,67D 333903023 MATERIAL DE INFORMATICA 57.159,13D 112.532,17D 112.532,17D 333903099 OUTROS MATERIAIS DE CONSUMO 972.450,12D 1.662.946,67D 1.662.946,67D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 16.194,76D 40.384,01D 40.384,01D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 16.194,76D 40.384,01D 40.384,01D 333903500 SERVICOS DE CONSULTORIA 113.968,75D 344.556,25D 344.556,25D 333903501 SERVICOS DE CONSULTORIA 113.968,75D 344.556,25D 344.556,25D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.241.646,51D 16.845.618,31D 16.845.618,31D 333903604 SERVICOS DE LIMPEZA E HIGIENE 670,00D 7.705,00D 7.705,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.235.726,89D 9.322.505,96D 9.322.505,96D 333903606 SERVICOS ADMINISTRATIVOS 593.467,71D 1.408.732,57D 1.408.732,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 23.960,00D 25.568,00D 25.568,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.273.271,72D 4.773.331,37D 4.773.331,37D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 82.761,99D 774.897,13D 774.897,13D 333903612 DIARIAS 110,00D 1.045,32D 1.045,32D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 2.947,20D 9.132,20D 9.132,20D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 28.731,00D 522.700,76D 522.700,76D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.631.954,10D 58.569.404,32D 58.569.404,32D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 20.040,00D 38.486,81D 38.486,81D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 2.130,45D 17.372,10D 17.372,10D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 41.012,45D 87.893,81D 87.893,81D 333903904 CONFECCOES EM GERAL 222.133,80D 222.133,80D 333903905 SERVICOS DE COMUNICACOES 518.749,29D 1.430.167,29D 1.430.167,29D 333903906 SERVICOS TELEFONICOS 480.159,72D 1.734.555,99D 1.734.555,99D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 22.813,94D 129.617,41D 129.617,41D 333903908 PUBLICIDADE E PROPAGANDA 19.712,40D 26.282,40D 26.282,40D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 153.123,56D 327.231,06D 327.231,06D 333903910 PREMIOS DE SEGUROS 119.175,31D 125.299,81D 125.299,81D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.067.553,43D 3.216.109,55D 3.216.109,55D 333903912 SERVICO DE ASSEIO E HIGIENE 810.135,71D 2.668.937,51D 2.668.937,51D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 512.015,45D 902.246,72D 902.246,72D 333903914 LOCACAO DE BENS MOVEIS 1.301.867,69D 1.821.953,11D 1.821.953,11D 333903915 LOCACAO DE BENS IMOVEIS 20.773,08D 57.758,99D 57.758,99D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 38.934,78D 161.767,84D 161.767,84D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 153.976,61D 435.687,02D 435.687,02D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 636.368,45D 1.478.157,11D 1.478.157,11D 333903919 IMPOSTOS, TAXAS E MULTAS 18.280,84D 64.809,92D 64.809,92D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.100,00D 11.328,26D 11.328,26D 333903922 COMISSOES E CORRETAGENS 2.416,99D 2.680,99D 2.680,99D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 185.280,46D 564.921,84D 564.921,84D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 493.879,65D 1.585.070,54D 1.585.070,54D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 488.743,42D 517.349,85D 517.349,85D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 20.985,00D 20.985,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 131.037,67D 560.736,47D 560.736,47D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 14.978,32D 42.869,54D 42.869,54D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 360.314,64D 1.227.785,80D 1.227.785,80D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 7.294.240,99D 21.248.195,91D 21.248.195,91D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 797,83D 33.460,15D 33.460,15D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 9.004,01D 33.452,79D 33.452,79D 333903938 = SERVICOS ADMINISTRATIVOS 1.489.790,25D 4.490.383,53D 4.490.383,53D 333903940 DESPESAS BANCARIAS. 1.795,90D 15.484,86D 15.484,86D 333903941 VALE REFEICAO/CESTA BASICA 1.301.617,14D 2.474.056,14D 2.474.056,14D 333903943 VALE TRANSPORTE 863.503,48D 2.189.281,22D 2.189.281,22D 333903944 TELEFONIA FIXA E MOVEL CELULAR 23.369,68D 88.048,41D 88.048,41D 333903950 TAXA DE AGUA E ESGOTO 375.106,74D 898.825,06D 898.825,06D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 53,31D 123,49D 123,49D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.853,87D 9.993,68D 9.993,68D 333903955 TICKET COMBUSTIVEL 65.484,00D 104.550,00D 104.550,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.315,70D 20.714,10D 20.714,10D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 12.469,11D 25.925,80D 25.925,80D 333903958 RECOLHIMENTO AO INSS 1.462.035,73D 3.463.455,24D 3.463.455,24D 333903999 = OUTROS SERVICOS E ENCARGOS 1.105.942,05D 3.993.257,40D 3.993.257,40D 333904600 AUXILIO ALIMENTACAO 886.427,97D 3.549.606,05D 3.549.606,05D 333904601 AUXILIO ALIMENTACAO 886.427,97D 3.549.606,05D 3.549.606,05D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 28,71D 196,19D 196,19D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 28,71D 196,19D 196,19D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 35.758,67D 5.819.431,70D 5.819.431,70D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 27.240,00D 5.776.270,99D 5.776.270,99D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 15.098,00D 15.098,00D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 8.518,67D 8.518,67D 8.518,67D 333909300 INDENIZACOES E RESTITUICOES 223.328,63D 400.529,68D 400.529,68D 333909301 INDENIZACOES 78.098,78D 159.029,70D 159.029,70D 333909302 RESTITUICOES 145.229,85D 241.499,98D 241.499,98D 340000000 DESPESAS DE CAPITAL 135.430,99D 761.020,99D 761.020,99D 344000000 INVESTIMENTOS 135.430,99D 761.020,99D 761.020,99D 344900000 APLICACOES DIRETAS 135.430,99D 761.020,99D 761.020,99D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 35.650,80D 48.670,80D 48.670,80D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 5.087,00D 18.107,00D 18.107,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 29.125,80D 29.125,80D 29.125,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.438,00D 1.438,00D 1.438,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 99.780,19D 712.350,19D 712.350,19D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 99.780,19D 712.350,19D 712.350,19D 400000000 RECEITA 14.540.541,09C 51.486.554,10C 51.486.554,10C 410000000 RECEITAS CORRENTES 14.518.497,47C 50.823.781,51C 50.823.781,51C 413000000 RECEITA PATRIMONIAL 182.551,98C 667.410,30C 667.410,30C 413100000 RECEITAS IMOBILIARIAS 111.361,04C 439.746,45C 439.746,45C 413110000 ALUGUEIS 105.651,99C 414.265,53C 414.265,53C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 93.701,34C 345.203,39C 345.203,39C 413119900 OUTRAS RECEITAS DE ALUGUEIS 11.950,65C 69.062,14C 69.062,14C 413120000 ARRENDAMENTOS 721,85C 3.690,00C 3.690,00C 413120100 ARRENDAMENTOS 721,85C 3.690,00C 3.690,00C 413150000 TAXA DE OCUPACAO DE IMOVEIS 4.987,20C 21.790,92C 21.790,92C 413150100 TAXA DE OCUPACAO DE IMOVEIS 4.987,20C 21.790,92C 21.790,92C 413200000 RECEITAS DE VALORES MOBILIARIOS 70.329,83C 222.580,52C 222.580,52C 413210000 JUROS DE TITULOS DE RENDA 3.591,54C 3.591,54C 3.591,54C 413211100 ACOES E COTAS DE SOCIEDADES 3.591,54C 3.591,54C 3.591,54C 413220000 DIVIDENDOS 5.183,53C 14.155,80C 14.155,80C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 785,01C 1.140,05C 1.140,05C 413229900 OUTROS DIVIDENDOS 4.398,52C 13.015,75C 13.015,75C 413240000 FUNDOS DE INVESTIMENTOS 5.849,28C 18.833,71C 18.833,71C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 843,42C 2.594,93C 2.594,93C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 2.374,21C 4.521,86C 4.521,86C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 2.631,65C 11.716,92C 11.716,92C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 55.705,48C 185.999,47C 185.999,47C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 17.110,40C 57.321,41C 57.321,41C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 17.110,40C 57.321,41C 57.321,41C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 38.595,08C 128.678,06C 128.678,06C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 35.847,46C 117.774,59C 117.774,59C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.747,62C 10.903,47C 10.903,47C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 861,11C 5.083,33C 5.083,33C 413309900 OUTRAS CONCESSOES E PERMISSOES 861,11C 5.083,33C 5.083,33C 414000000 RECEITA AGROPECUARIA 1.573,90C 18.577,12C 18.577,12C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 1.573,90C 18.569,20C 18.569,20C 414909900 OUTRAS RECEITAS AGROPECUARIAS 1.573,90C 18.569,20C 18.569,20C 415000000 RECEITA INDUSTRIAL 3.090,00C 12.896,36C 12.896,36C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.090,00C 12.896,36C 12.896,36C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.090,00C 12.896,36C 12.896,36C 416000000 RECEITA DE SERVICOS 7.970.434,02C 27.216.992,38C 27.216.992,38C 416000100 SERVICOS COMERCIAIS 809,50C 6.398,00C 6.398,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 6,00C 6,00C 416000199 OUTROS SERVICOS COMERCIAIS 809,50C 6.392,00C 6.392,00C 416000200 SERVICOS FINANCEIROS 3,04C 3,04C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000299 OUTROS SERVICOS FINANCEIROS 3,04C 3,04C 416000500 SERVICOS DE SAUDE 2.503.632,79C 5.571.903,20C 5.571.903,20C 416000501 SERVICOS HOSPITALARES 2.503.632,79C 5.567.283,80C 5.567.283,80C 416000599 OUTROS SERVICOS DE SAUDE 4.619,40C 4.619,40C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 2.004,88C 5.892,34C 5.892,34C 416001200 SERVICOS TECNOLOGICOS 255.763,60C 434.098,76C 434.098,76C 416001300 SERVICOS ADMINISTRATIVOS 160.997,64C 568.562,40C 568.562,40C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 257.503,41C 999.017,93C 999.017,93C 416001600 SERVICOS EDUCACIONAIS 271.350,51C 1.122.823,32C 1.122.823,32C 416001900 SERVICOS RECREATIVOS E CULTURAIS 229.805,83C 404.948,44C 404.948,44C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 4.242.037,46C 17.887.174,54C 17.887.174,54C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 1.540,00C 8.053,00C 8.053,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 5.505,00C 29.545,00C 29.545,00C 416009900 OUTROS SERVICOS 39.483,40C 175.647,41C 175.647,41C 417000000 TRANSFERENCIAS CORRENTES 1.666.574,28C 4.076.896,21C 4.076.896,21C 417500000 TRANSFERENCIAS DE PESSOAS 9.906,79C 41.672,57C 41.672,57C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 9.906,79C 41.672,57C 41.672,57C 417510200 HERANCA JACENTE 9.906,79C 41.672,57C 41.672,57C 417600000 TRANSFERENCIAS DE CONVENIOS 1.656.667,49C 4.035.223,64C 4.035.223,64C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.655.241,50C 3.997.401,45C 3.997.401,45C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 24.501,00C 41.105,28C 41.105,28C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.630.740,50C 3.956.296,17C 3.956.296,17C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 1.421,99C 1.546,19C 1.546,19C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 1.421,99C 1.546,19C 1.546,19C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 36.260,00C 36.260,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 36.260,00C 36.260,00C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 4,00C 16,00C 16,00C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 4,00C 16,00C 16,00C 419000000 OUTRAS RECEITAS CORRENTES 4.694.273,29C 18.831.009,14C 18.831.009,14C 419100000 MULTAS E JUROS DE MORA 4.578.219,61C 18.316.340,35C 18.316.340,35C 419190000 MULTAS DE OUTRAS ORIGENS 4.578.219,61C 18.316.340,35C 18.316.340,35C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.577.321,75C 18.315.399,61C 18.315.399,61C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C 419199900 OUTRAS MULTAS 897,86C 897,86C 897,86C 419200000 INDENIZACOES E RESTITUICOES 41.598,91C 188.426,54C 188.426,54C 419210000 INDENIZACOES 353,53C 2.180,88C 2.180,88C 419219900 OUTRAS INDENIZACOES 353,53C 2.180,88C 2.180,88C 419220000 RESTITUICOES 41.245,38C 186.245,66C 186.245,66C 419220100 RESTITUICOES DE CONVENIOS 679,48C 679,48C 419229900 OUTRAS RESTITUICOES 41.245,38C 185.566,18C 185.566,18C 419900000 RECEITAS DIVERSAS 74.454,77C 326.242,25C 326.242,25C 419909900 OUTRAS RECEITAS 74.454,77C 326.242,25C 326.242,25C 420000000 RECEITAS DE CAPITAL 22.043,62C 662.772,59C 662.772,59C 424000000 TRANSFERENCIAS DE CAPITAL 22.043,62C 662.772,59C 662.772,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 22.043,62C 600.596,22C 600.596,22C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 33.092,91C 417.549,91C 417.549,91C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 33.092,91C 417.549,91C 417.549,91C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 118.908,60C 118.908,60C 118.908,60C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 118.908,60C 118.908,60C 118.908,60C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 129.957,89D 64.137,71C 64.137,71C 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 129.957,89D 64.137,71C 64.137,71C 500000000 RESULTADO DO EXERCICIO 12.198.769,08D 95.235.467,44D 95.235.467,44D 510000000 RESULTADO ORCAMENTARIO 8.913.980,34D 29.928.955,83D 29.928.955,83D 512000000 INTERFERENCIAS PASSIVAS 8.913.980,34D 29.928.955,83D 29.928.955,83D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 8.822.977,13D 29.822.472,76D 29.822.472,76D 512110000 COTA FINANCEIRA 112.543,65D 112.543,65D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,65D 112.543,65D 512130000 REPASSE 245,79D 343.147,89D 343.147,89D 512130100 = REPASSE CONCEDIDO 245,79D 343.147,89D 343.147,89D 512140000 SUB-REPASSE 8.822.731,34D 29.366.781,22D 29.366.781,22D 512140100 = SUB-REPASSE CONCEDIDO 8.822.731,34D 29.366.781,22D 29.366.781,22D 512200000 TRANSFERENCIAS DE CREDITOS 91.003,21D 106.483,07D 106.483,07D 512210000 = CREDITOS RECEBIDOS 91.003,21D 106.483,07D 106.483,07D 520000000 RESULTADO EXTRA-ORCAMENTARIO 3.284.788,74D 65.306.511,61D 65.306.511,61D 522000000 INTERFERENCIAS PASSIVAS 58.487,37C 46.223.112,10D 46.223.112,10D 522100000 TRANSFERENCIAS DE VALORES 58.487,37C 46.223.112,10D 46.223.112,10D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 18.689,15D 4.358.699,89D 4.358.699,89D 522110100 = DESINCORPORACAO DE DIREITOS 18.689,15D 2.291.938,82D 2.291.938,82D 522110200 = INCORPORACAO DE OBRIGACOES 2.066.761,07D 2.066.761,07D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 36.023.611,68D 36.023.611,68D 522120100 DESINCORPORACAO DE ATIVOS 19.178.452,02D 19.178.452,02D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 177.806,84D 177.806,84D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.000.645,18D 19.000.645,18D 522120200 INCORPORACAO DE PASSIVOS 16.845.159,66D 16.845.159,66D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 67.476,40D 67.476,40D 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 77.176,52C 5.840.800,53D 5.840.800,53D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 113.702,52C 2.918.668,23D 2.918.668,23D 522130101 = DESINCORPORACAO DO COMPENSADO 113.702,52C 2.918.668,23D 2.918.668,23D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 36.526,00D 2.922.132,30D 2.922.132,30D 522130201 = DESINCORPORACAO DO COMPENSADO 36.526,00D 2.922.132,30D 2.922.132,30D 523000000 DECRESCIMOS PATRIMONIAIS 3.343.276,11D 19.083.399,51D 19.083.399,51D 523100000 DESINCORPORACOES DE ATIVOS 3.337.447,66D 18.857.787,86D 18.857.787,86D 523110000 BAIXA DE BENS IMOVEIS 99.780,19D 826.386,19D 826.386,19D 523110100 BENS IMOVEIS 99.780,19D 826.386,19D 826.386,19D 523120000 BAIXA DE BENS MOVEIS 2.916.652,18D 13.791.516,63D 13.791.516,63D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120100 BENS MOVEIS DE USO PERMANENTE 184.566,96D 239.899,87D 239.899,87D 523120104 DOACOES 28.019,59D 28.019,63D 28.019,63D 523120105 EXTRAVIOS 57.871,66D 78.273,64D 78.273,64D 523120116 INSERVIBILIDADE 82.721,19D 83.796,75D 83.796,75D 523120199 OUTRAS 15.954,52D 49.809,85D 49.809,85D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.732.085,22D 13.551.616,76D 13.551.616,76D 523120201 CONSUMO POR REQUISICAO 187.738,52D 493.380,14D 493.380,14D 523120202 CONSUMO IMEDIATO 16.184,58D 220.328,08D 220.328,08D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 2.528.162,12D 12.837.908,54D 12.837.908,54D 523140000 BAIXA DE TITULOS E VALORES 360,76D 360,76D 360,76D 523140100 TITULOS E VALORES 360,76D 360,76D 360,76D 523150000 BAIXA DE BENS A INCORPORAR 197.886,77D 2.612.646,13D 2.612.646,13D 523150100 BENS A INCORPORAR 197.886,77D 2.612.646,13D 2.612.646,13D 523170000 DESINCORPORACAO DE DIREITOS 122.767,76D 1.626.878,15D 1.626.878,15D 523170100 FATURAS/DUPLICATAS A RECEBER 22.110,00D 176.926,19D 176.926,19D 523170200 CREDITOS A RECEBER - CURTO PRAZO 10.680,00D 853.156,22D 853.156,22D 523170400 DIVERSOS RESPONSAVEIS 89.905,43D 596.446,00D 596.446,00D 523172000 ENTIDADES DEVEDORAS 277,41D 277,41D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 18,19D 18,19D 18,19D 523179000 BENS PENDENTES 54,14D 54,14D 54,14D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.591,54D 3.591,54D 3.591,54D 523220000 DESVALORIZACAO DE TITULOS E VALORE 3.591,54D 3.591,54D 3.591,54D 523300000 INCORPORACAO DE PASSIVOS 2.236,91D 215.978,11D 215.978,11D 523310000 INCORPORACAO DE OBRIGACOES 2.236,91D 215.978,11D 215.978,11D 523315400 OUTRAS OBRIGACOES A PAGAR 1.386,86D 1.386,86D 1.386,86D 523315401 PESSOAL E ENCARGOS 1.386,86D 1.386,86D 1.386,86D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 850,05D 214.591,25D 214.591,25D 523400000 AJUSTES DE OBRIGACOES 6.042,00D 6.042,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 6.042,00D 6.042,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 6.042,00D 6.042,00D 600000000 RESULTADO DO EXERCICIO 85.340.586,69C 388.460.799,60C 388.460.799,60C 610000000 RESULTADO ORCAMENTARIO 82.156.692,81C 264.932.046,10C 264.932.046,10C 612000000 INTERFERENCIAS ATIVAS 82.021.261,82C 264.171.025,11C 264.171.025,11C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 78.966.122,25C 252.160.876,11C 252.160.876,11C 612110000 COTA FINANCEIRA 59.807.179,98C 198.049.603,65C 198.049.603,65C 612110100 = COTA FINANCEIRA RECEBIDA 59.807.179,98C 198.049.603,65C 198.049.603,65C 612130000 REPASSE 10.336.060,61C 24.743.954,04C 24.743.954,04C 612130100 = REPASSE RECEBIDO 10.336.060,61C 24.743.954,04C 24.743.954,04C 612140000 SUB-REPASSE 8.822.881,66C 29.367.318,42C 29.367.318,42C 612140100 = SUB-REPASSE RECEBIDO 8.822.881,66C 29.367.318,42C 29.367.318,42C 612200000 TRANSFERENCIAS DE CREDITOS 3.055.139,57C 12.010.149,00C 12.010.149,00C 612210000 = CREDITOS ENVIADOS 3.055.139,57C 12.010.149,00C 12.010.149,00C 613000000 MUTACOES ATIVAS 135.430,99C 761.020,99C 761.020,99C 613100000 INCORPORACOES DE ATIVOS 135.430,99C 761.020,99C 761.020,99C 613110000 AQUISICOES DE BENS 135.430,99C 761.020,99C 761.020,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110100 BENS IMOVEIS 99.780,19C 712.350,19C 712.350,19C 613110101 BENS IMOVEIS 99.780,19C 712.350,19C 712.350,19C 613110200 BENS MOVEIS 35.650,80C 48.670,80C 48.670,80C 613110201 BENS MOVEIS DE USO PERMANENTE 35.650,80C 48.670,80C 48.670,80C 620000000 RESULTADO EXTRA-ORCAMENTARIO 3.183.893,88C 123.528.753,50C 123.528.753,50C 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 77.176,52D 46.235.552,91C 46.235.552,91C 622100000 TRANSFERENCIAS DE VALORES 77.176,52D 46.235.552,91C 46.235.552,91C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.332.689,62C 4.332.689,62C 622110100 = INCORPORACAO DE DIREITOS 2.266.986,34C 2.266.986,34C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.065.703,28C 2.065.703,28C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 36.062.062,76C 36.062.062,76C 622120100 INCORPORACAO DE ATIVOS 19.216.903,10C 19.216.903,10C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 177.806,84C 177.806,84C 622120103 INCORPORACAO DO ATIVO PERMANENTE 19.039.096,26C 19.039.096,26C 622120200 DESINCORPORACAO DE PASSIVOS 16.845.159,66C 16.845.159,66C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 67.476,40C 67.476,40C 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 77.176,52D 5.840.800,53C 5.840.800,53C 622130100 INCORPORACAO DO ATIVO COMPENSADO 113.702,52D 2.918.668,23C 2.918.668,23C 622130101 = INCORPORACAO DO COMPENSADO 113.702,52D 2.918.668,23C 2.918.668,23C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 36.526,00C 2.922.132,30C 2.922.132,30C 622130201 = DESINCORPORACAO DO COMPENSADO 36.526,00C 2.922.132,30C 2.922.132,30C 623000000 ACRESCIMOS PATRIMONIAIS 3.261.070,40C 77.229.103,67C 77.229.103,67C 623100000 INCORPORACOES DE ATIVOS 3.041.272,69C 9.971.286,92C 9.971.286,92C 623110000 INCORPORACAO DE BENS IMOVEIS 101.850,00C 101.850,00C 623110100 BENS IMOVEIS 101.850,00C 101.850,00C 623120000 INCORPORACAO DE BENS MOVEIS 2.949.267,87C 8.162.257,28C 8.162.257,28C 623120100 BENS MOVEIS DE USO PERMANENTE 198.373,41C 1.731.348,98C 1.731.348,98C 623120101 BENS MOVEIS POR AQUISICAO 1.212.182,17C 1.212.182,17C 623120105 BENS MOVEIS POR DOACAO 103.694,17C 359.863,38C 359.863,38C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 94.679,24C 159.303,43C 159.303,43C 623120200 BENS EM ALMOXARIFADO 2.750.894,46C 6.430.908,30C 6.430.908,30C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.079.686,08C 2.791.476,88C 2.791.476,88C 623120204 DOACAO 13.550,00C 13.550,00C 623120207 DEVOLUCOES 1.419,72C 1.419,72C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.671.208,38C 3.624.461,70C 3.624.461,70C 623140000 INCORPORACAO DE INVESTIMENTOS 1.139,18C 1.139,18C 1.139,18C 623140100 TITULOS E VALORES 1.139,18C 1.139,18C 1.139,18C 623170000 INCORPORACAO DE DIREITOS 90.865,64C 1.706.040,46C 1.706.040,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/06/2003 AS 13:44 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: ABRIL 4 - FUNDACAO DATA : 04/06/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 90.865,64C 1.641.519,83C 1.641.519,83C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 7.598,45C 7.598,45C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 23.143,82C 42.265.653,88C 42.265.653,88C 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 23.143,82C 100.838,05C 100.838,05C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,82C 2,04C 2,04C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 23.143,00C 100.836,01C 100.836,01C 623300000 DESINCORPORACAO DE PASSIVOS 196.653,89C 24.992.162,87C 24.992.162,87C 623310000 DESINCORPORACAO DE OBRIGACOES 196.653,89C 24.992.162,87C 24.992.162,87C 623310100 CONSIGNACOES 11.038,76C 11.423,61C 11.423,61C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 4.034,50C 4.034,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 185.615,13C 24.976.704,76C 24.976.704,76C 623311001 R.P.P. EXERCICIO ANTERIOR 185.615,13C 236.566,18C 236.566,18C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.525.886,13C 24.525.886,13C 623311013 R.P.P. EXERCICIO DE 2001 2.645,70C 2.645,70C 623311020 SERVICO DA DIVIDA - INTERNA 211.462,51C 211.462,51C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 144,24C 144,24C RESUMO : ATIVO = 6.175.389.271,83D PASSIVO = 6.113.417.708,23C DESPESA = 282.740.322,66D RECEITA = 51.486.554,10C RESULTADO DO EXERCICIO = 95.235.467,44D RESULTADO DO EXERCICIO = 388.460.799,60C