GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 883.097.369,04D 4.505.982.671,70D 7.058.486.640,87D 110000000 ATIVO CIRCULANTE 158.252.665,73D 2.515.034,77C 1.715.313,60C 156.537.352,13D 111000000 DISPONIVEL 30.037.950,59D 1.601.023,26C 5.823.714,11D 35.861.664,70D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 1.601.023,26C 5.823.714,11D 35.861.664,70D 111110000 CAIXA 60.910,73D 52.974,56C 11.216,78D 72.127,51D 111110100 = CAIXA 60.910,73D 52.974,56C 11.216,78D 72.127,51D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 1.637.020,09C 4.155.775,20D 28.615.387,96D 111120100 CONTA UNICA DO TESOURO ESTADUAL 56,99C 111120101 BANCO BANERJ S.A. 56,99C 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 1.636.963,10C 4.155.775,20D 28.615.387,96D 111129901 = BANCO BANERJ S/A 19.716.827,13D 1.012.299,81C 6.258.039,07D 25.974.866,20D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 633.502,64C 2.145.178,32C 1.685.621,15D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 8.839,35D 42.914,45D 954.900,61D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 88.971,39D 1.656.722,13D 7.174.149,23D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 189.225,55D 598.360,31D 2.702.758,42D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 100.254,16C 1.058.361,82D 4.471.390,81D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 57.248,66C 111.282,42C 60.297.778,16D 112100000 CREDITOS A RECEBER 48.622.709,05D 64.877,81C 1.176.204,92C 47.446.504,13D 112120000 CONTAS A RECEBER 14.357.325,40D 24.878,23C 979.043,72C 13.378.281,68D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 23.706,01C 1.039.946,20C 13.317.379,20D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 23.706,01C 1.039.946,20C 13.317.379,20D 112120400 = PERMISSIONARIOS 1.172,22C 60.902,48D 60.902,48D 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 39.999,58C 196.747,01C 34.067.756,12D 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 2,46D 16.321.367,32D 112199900 = OUTROS CREDITOS A RECEBER 17.226.666,51D 40.000,00C 51.820,00C 17.174.846,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.777.155,17D 20.282,85D 1.065.299,28D 12.842.454,45D 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 20.282,85D 1.065.576,69D 7.614.717,15D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 52.971,77D 1.236.157,31D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 2.464,49D 32.089,72D 223.106,24D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 5.669,39D 207.389,78C 463.766,23D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 28.610,80D 94.550,20D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 5.000,00D 275.021,33D 964.940,96D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 113.031,14D 112291000 = FALTA DE LICITACAO 7.148,97D 7.148,97D 7.148,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 1.831,91C 31.617,95D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.096.325,68D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 98,35C 121.552,77D 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 12.653,70C 376,78C 376,78C 112610000 VALORES A CREDITAR 9,31C 381,51C 381,51C 112690000 OUTROS VALORES EM TRANSITO 12.644,39C 4,73D 4,73D 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 856.762,85C 7.427.745,29C 60.377.909,27D 113100000 ALMOXARIFADOS 15.254.708,09D 856.762,85C 7.427.745,29C 7.826.962,80D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 850.378,95C 6.919.170,11C 5.121.060,07D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 850.378,95C 6.919.170,11C 5.121.060,07D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 6.383,90C 508.575,18C 2.705.902,73D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 1.153,63C 11.179,61D 447.649,37D 113120501 = MATERIAL DE CONSUMO 436.469,76D 1.153,63C 11.179,61D 447.649,37D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 17.058,42D 1.554,84C 1.554,84C 15.503,58D 113120601 = MATERIAL DE CONSUMO 17.058,42D 1.554,84C 1.554,84C 15.503,58D 113120700 UERJ - HUPE - DAM 1.077.159,12D 11.262,15D 238.222,74D 1.315.381,86D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 11.262,15D 238.222,74D 1.315.381,86D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 6.811,41C 37.848,03C 136.773,69D 113120801 = MATERIAL DE CONSUMO 174.621,72D 6.811,41C 37.848,03C 136.773,69D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 35.230,81D 19.265,28D 135.406,71D 113120901 = MATERIAL DE CONSUMO 116.141,43D 35.230,81D 19.265,28D 135.406,71D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 56.587,33C 739.189,68C 598.675,43D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 56.587,33C 739.189,68C 598.675,43D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 13.230,35D 1.349,74D 56.512,09D 113121101 = MATERIAL DE CONSUMO 55.162,35D 13.230,35D 1.349,74D 56.512,09D 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 32,29D 64.534,73D 60.895.102,03D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 32,29D 7.612,55D 7.612,55D 121200000 RECURSOS VINCULADOS 32,29D 7.612,55D 7.612,55D 121210000 = DEPOSITOS E CAUCOES 32,29D 7.612,55D 7.612,55D 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 374.681,86C 40.191.279,55D 288.376.383,94D 141000000 INVESTIMENTOS 31.113.416,07D 550.109,46C 3.481.622,46C 27.631.793,61D 141100000 PARTICIPACOES SOCIETARIAS 67.964,96D 2.813,12C 65.151,84D 141110000 = TITULOS REPRES. DE CAPITAL INTE 67.964,96D 3.173,88C 64.791,08D 141160000 = ACOES TRANSFERIDAS 360,76D 360,76D 141400000 OUTROS INVESTIMENTOS PERMANENTES 31.045.451,11D 550.109,46C 3.478.809,34C 27.566.641,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420000 BENS A INCORPORAR 31.045.451,11D 550.109,46C 3.478.809,34C 27.566.641,77D 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 2.786.958,87C 27.007.910,06D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 550.109,46C 691.850,47C 539.094,17D 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 175.427,60D 43.672.902,01D 260.744.590,33D 142100000 BENS 217.071.688,32D 175.427,60D 43.672.902,01D 260.744.590,33D 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 635.878,40D 2.349.009,44D 77.853.090,93D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 101.682,03D 595.086,70D 21.176.355,15D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 300,00C 0,30D 4.766,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 701.520,94C 9.451,75D 142120500 EMBARCACOES A CADASTRAR 13,78D 13,78D 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 1.800,27C 10.581,02D 9.459.282,55D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 15.257,64D 43.979,67D 5.543.230,35D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 1,98D 15.711,32C 2.155.412,85D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 1.127,04D 10.673,70C 136.972,71D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 79,00D 92,04D 662.545,53D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 366.621,65D 389.226,78D 5.959.109,04D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 18.110,43D 14.894,40D 265.984,38D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.554,32D 24,71D 24,49D 2.578,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 513.389,55D 2.059,01C 2.059,20C 511.330,35D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 50,00D 50,00D 6.063,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 15.817,99D 294.886,68D 14.653.352,30D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 119.245,85D 903.980,77D 8.471.469,28D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 5,21C 40.207,80D 3.163.523,93D 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 2.567,91D 2.567,91D 341.333,02D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.568,59D 2.359,00D 2.482,85D 759.051,44D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 2.554.111,15D 18.600,00D 746.828,41D 3.300.939,56D 142126500 = EMBARCACOES 29.847,55D 29.847,55D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 28.023,59D 50.705,70D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 735.435,44D 21.502,34C 21.921,14C 713.514,30D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 460.450,80C 828.683,12C 475.225,85D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 460.450,80C 828.683,12C 467.114,65D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 460.450,80C 828.683,12C 467.114,65D 142130200 ALMOXARIFADOS EXTERNOS 8.111,20D 8.111,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130205 = UERJ - A C - PREFEITURA DO CAMPI 8.111,20D 8.111,20D 142170000 BENS PENDENTES 2.253.382,32C 54,14C 2.253.436,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 54,14C 2.253.436,46C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 885.987.053,38D 4.467.442.171,02D 6.552.677.802,77D 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 14.810.472,12C 236.823.675,78D 236.823.675,78D 191140000 = RECEITA REALIZADA 14.810.472,12D 66.297.026,22D 66.297.026,22D 191210100 = ARRECADACAO REALIZADA POR FONTE 14.810.472,12D 66.297.026,22D 66.297.026,22D 191219900 * OUTRAS ARRECADACOES 14.810.472,12C 66.297.026,22C 66.297.026,22C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 406.969.483,02D 3.033.590.310,44D 3.033.590.310,44D 192100000 DOTACAO ORCAMENTARIA 1.228.496,58D 1.585.371.480,58D 1.585.371.480,58D 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 39.465.621,58D 74.216.925,58D 74.216.925,58D 192120200 = SUPERAVIT FINANCEIRO 3.669,58D 8.053.521,58D 8.053.521,58D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 39.459.824,00D 64.161.276,00D 64.161.276,00D 192120600 = DESTINACAO ESPECIFICA 2.128,00D 2.128,00D 2.128,00D 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 38.237.125,00C 67.594.277,00C 67.594.277,00C 192190101 = ACRESCIMO 33.020.870,52D 59.388.395,52D 59.388.395,52D 192190109 * = REDUCAO 33.020.870,52C 59.388.395,52C 59.388.395,52C 192190300 * = CANCELAMENTO DE DOTACAO 38.237.125,00C 67.594.277,00C 67.594.277,00C 192200000 MOVIMENTO DE CREDITOS 103.183.237,70D 389.905.028,70D 389.905.028,70D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 34.519.856,84D 156.841.402,84D 156.841.402,84D 192210100 = DESTAQUE RECEBIDO 34.519.856,84D 156.841.402,84D 156.841.402,84D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 68.663.380,86D 233.063.625,86D 233.063.625,86D 192220100 = PROVISAO RECEBIDA 68.663.380,86D 233.063.625,86D 233.063.625,86D 192300000 DETALHAMENTO DE CREDITO 59.909.106,98D 212.625.210,32D 212.625.210,32D 192310000 = CREDITOS A DETALHAR 59.909.106,98D 212.625.210,32D 212.625.210,32D 192400000 EXECUCAO DA DESPESA 153.406.782,92D 517.461.140,86D 517.461.140,86D 192410000 EMPENHO DA DESPESA 153.406.782,92D 517.461.140,86D 517.461.140,86D 192410100 EMPENHO POR EMISSAO 153.406.782,92D 517.461.140,86D 517.461.140,86D 192410101 = EMISSAO DE EMPENHO 99.602.197,94D 298.216.580,81D 298.216.580,81D 192410102 = REFORCO DE EMPENHO 62.517.797,80D 245.654.729,84D 245.654.729,84D 192410109 * = ANULACAO DE EMPENHO 8.713.212,82C 26.410.169,79C 26.410.169,79C 192500000 PAGAMENTO DA DESPESA 89.241.858,84D 328.227.449,98D 328.227.449,98D 192510000 DESPESAS PAGAS 89.241.858,84D 328.227.449,98D 328.227.449,98D 192510100 = DESPESAS PAGAS POR EMPENHO 77.450.053,68D 271.551.086,64D 271.551.086,64D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.791.805,16D 56.676.363,34D 56.676.363,34D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 261.699.408,92D 982.576.232,66D 1.269.898.798,12D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 1.613.667,65C 5.823.714,11D 35.861.664,70D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 1.613.667,65C 5.823.714,11D 35.861.664,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 1.613.667,65C 5.823.714,11D 35.861.664,70D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 395.534,64D 210.635,48D 606.170,12D 193290500 * = DISPONIBILIDADE FINANC. POR FO 395.534,64C 210.635,48C 606.170,12C 193300000 OBRIGACOES A PAGAR 257.284.614,87D 6.409.891,06D 14.252.891,63C 243.031.723,24D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 6.409.891,06D 14.252.891,63C 243.031.723,24D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 6.409.891,06D 14.252.891,63C 243.031.723,24D 193400000 CREDORES POR EMPENHO 167.159.357,58D 622.376.478,33D 622.376.478,33D 193410000 = VALORES COMPROMETIDOS 153.406.782,92D 517.461.140,86D 517.461.140,86D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.653.299,77D 3.653.299,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 6.876.287,33D 50.631.018,85D 50.631.018,85D 193440000 = DESPESAS LIQUIDADAS A PAGAR 6.876.287,33D 50.631.018,85D 50.631.018,85D 193500000 OBRIGACOES PAGAS 89.743.827,93D 368.628.931,85D 368.628.931,85D 193510000 CONTROLE DAS OBRIGACOES PAGAS 89.743.827,93D 368.628.931,85D 368.628.931,85D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 77.450.053,68D 271.551.086,64D 271.551.086,64D 193510200 = CONSIGNACOES 8.301.547,85D 41.218.761,95D 41.218.761,95D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 161.488,37D 483.014,64D 483.014,64D 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 3.826.688,03D 55.160.194,78D 55.160.194,78D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 193511600 = RESTOS A PAGAR - 2001 4.050,00D 4.050,00D 4.050,00D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 40.922,21C 24.806.020,22C 173.486.676,46D 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 40.922,21C 24.806.020,22C 24.806.020,22C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.525.886,13C 24.525.886,13C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 36.752,63C 273.318,81C 273.318,81C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 4.169,58C 6.815,28C 6.815,28C 197000000 OUTROS CONTROLES 990.070,18D 267.882,23D 1.184.931,85D 2.175.002,03D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 267.882,23D 1.184.931,85D 2.175.002,03D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 19.550,70D 19.550,70D 19.550,70D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 248.331,53D 1.165.381,15D 2.155.451,33D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 217.091.201,42D 171.776.014,29D 1.770.406.313,72D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 268.403,11C 6.131.837,72C 544.543.513,35D 199110000 DE TERCEIROS 417.168.575,17D 402.259,54D 2.355.502,34C 414.813.072,83D 199110100 = EM CAUCAO 716.716,85D 7.000,00C 10.710,00D 727.426,85D 199110200 EM GARANTIA 416.451.858,32D 409.259,54D 2.366.212,34C 414.085.645,98D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 1.000,00C 375.789,95D 2.795.280,91D 199110202 = SEGURO GARANTIA 393.931.297,84D 826.662,29D 2.319.729,44C 391.611.568,40D 199110203 = FIANCA BANCARIA 20.101.069,52D 416.402,75C 422.272,85C 19.678.796,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120000 COM TERCEIROS 103.721.070,71D 670.662,65C 3.776.335,38C 99.944.735,33D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 740.597,94C 3.579.465,65C 79.688.363,17D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 88.513,60C 325.600,31D 678.482,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 158.448,89D 522.470,04C 19.577.889,62D 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 217.359.604,53D 177.907.551,70D 959.250.417,47D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 217.359.604,53D 177.907.551,70D 959.250.417,47D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 217.359.604,53D 177.907.551,70D 959.250.417,47D 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 892.266.112,86C 4.453.179.851,92C 7.005.683.821,09C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 6.271.886,66C 14.389.289,16D 284.460.498,27C 211000000 DEPOSITOS 18.742.866,08C 3.422.320,27C 15.611.624,91C 34.354.490,99C 211100000 CONSIGNACOES 17.663.294,22C 3.508.257,41C 15.659.160,88C 33.322.455,10C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 3.104.165,30C 11.455.168,47C 19.316.985,11C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 4.412,64C 13.747,29D 219.135,13C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 41.083,21C 18.586,90C 465.108,47C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 3.059.343,89C 11.424.397,57C 18.558.165,87C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 523,44D 25.919,82C 74.564,17C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 151,00D 11,47C 11,47C 211120000 PENSAO ALIMENTICIA 464.622,47C 4.269,80C 12.637,41C 477.259,88C 211120100 PENSAO ALIMENTICIA 464.622,47C 4.269,80C 12.637,41C 477.259,88C 211130000 TESOURO NACIONAL 4.286.717,94C 40.992,61C 1.681.473,96D 2.605.243,98C 211130100 IRRF DE SERVIDORES 2.901.747,42C 19.786,80C 1.601.095,76D 1.300.651,66C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 21.205,81C 80.378,20D 1.304.592,32C 211140000 TESOURO ESTADUAL E MUNICIPAL 146.455,74D 2.577.853,58C 2.577.853,58C 211140300 IRRF DE SERVIDORES 84.947,64C 2.421.846,69C 2.421.846,69C 211140400 IRRF DE TERCEIROS - PF/PJ 231.403,38D 156.006,89C 156.006,89C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 24.364,20C 2.804.874,16C 7.855.011,33C 211170100 = CONTRIBUICAO SINDICAL 8.928,17D 215,17C 215,17C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 2.006,08D 126.912,02C 1.023.763,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 35.298,45C 2.677.746,97C 6.831.032,79C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 480.921,24C 490.101,22C 490.101,22C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 85.937,14D 47.535,97D 1.032.035,89C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 33.415,14D 52.910,59D 299.053,67C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 24.240,10C 164.155,47C 571.713,60C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 120.645,72D 204.484,18D 105.909,35C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 43.883,62C 45.703,33C 55.201,27C 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 2.993.240,18C 29.858.627,14D 208.759.494,21C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 2.993.240,18C 29.858.627,14D 208.758.124,30C 212110000 FORNECEDORES E CREDORES 6.975.050,99C 17.354.392,37C 17.354.392,37C 212110100 = FORNECEDORES E CREDORES 6.866.989,13C 15.927.988,80C 15.927.988,80C 212110200 = ADIANTAMENTOS CONCEDIDOS 49.000,00C 70.000,00C 70.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 28.835,00C 196.295,00C 196.295,00C 212110400 = DIARIAS 2.288,07C 34.101,57C 34.101,57C 212111000 ESTAGIARIOS E CELETISTAS 27.938,79C 1.126.007,00C 1.126.007,00C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 27.248,68C 1.074.345,79C 1.074.345,79C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 690,11C 51.661,21C 51.661,21C 212120000 PESSOAL A PAGAR 419.908,43C 32.233.415,67C 32.233.415,67C 212120100 = PESSOAL CIVIL A PAGAR 315.497,89C 29.355.460,29C 29.355.460,29C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 36.859,97D 1.236.329,43C 1.236.329,43C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 141.270,51C 1.641.625,95C 1.641.625,95C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 88.728,07D 913.497,00C 913.497,00C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 10.799,76C 16.760,52C 16.760,52C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 119.467,03D 683.241,80C 683.241,80C 212130300 = FGTS 19.939,20C 213.494,68C 213.494,68C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 424.274,63D 135.603,21C 211.975,77C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 5.669,39C 5.889,40C 82.261,96C 212140900 = HONORARIOS DE PERITO 8.000,00C 8.000,00C 8.000,00C 212141300 = TRANSFERENCIAS A UNIAO 66.066,82D 212141400 = INDENIZACOES E RESTITUICOES A TE 8.417,34C 121.713,81C 121.713,81C 212141700 = SENTENCAS JUDICIAIS 380.294,54D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 3.888.716,54D 80.495.535,39D 158.044.843,49C 212160100 RESTOS A PAGAR 198.292.696,68C 3.888.716,54D 80.173.942,70D 118.118.753,98C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 3.864.899,56D 52.989.077,98D 90.027.132,40C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 28.179.185,90D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 14.885,04D 1.112.272,42C 1.112.272,42C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 712,36D 106.796,06D 18.346.764,18C 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 8.219,58D 10.865,28D 4.019.962,20C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:45 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 143.673,79D 142.286,93D 41.346.513,07C 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 143.673,79D 142.286,93D 41.346.513,07C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 143.673,79D 142.286,93D 41.346.513,07C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 143.673,79D 142.286,93D 41.346.513,07C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 7.172,82C 126.970,06C 18.439.572,93C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 7.172,82C 126.970,06C 18.439.572,93C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 7.172,82C 204.461,07C 299.470,07C 222120000 POR CONTRATOS S.C.P. 95.009,00C 2.038,00C 15.265,00D 79.744,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 2.038,00C 15.265,00D 79.744,00C 222190000 OUTRAS OPERACOES DE CREDITO 5.134,82C 219.726,07C 219.726,07C 222190100 = CONTRATOS DE EMPRESTIMOS 5.134,82C 219.726,07C 219.726,07C 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 885.987.053,38C 4.467.442.171,02C 6.552.677.802,77C 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 406.969.483,02C 3.033.590.310,44C 3.033.590.310,44C 292100000 DISPONIBILIDADE DE CREDITO 31.886.014,42C 1.705.860.874,42C 1.705.860.874,42C 292110000 = CREDITO DISPONIVEL 56.286.017,58C 171.568.281,61C 171.568.281,61C 292120000 CREDITO INDISPONIVEL 177.806.786,08D 1.016.831.451,95C 1.016.831.451,95C 292120100 CONTENCAO DE CREDITO 177.806.786,08D 1.016.831.451,95C 1.016.831.451,95C 292120101 = CREDITO CONTIDO 182.130.785,08D 1.012.171.171,95C 1.012.171.171,95C 292120104 = CREDITO CONTINGENCIADO PARA LICI 4.323.999,00C 4.660.280,00C 4.660.280,00C 292130000 CREDITO UTILIZADO 153.406.782,92C 517.461.140,86C 517.461.140,86C 292130100 = CREDITO EMPENHADO LIQUIDO 57.288.636,75C 138.602.672,03C 138.602.672,03C 292130200 = CREDITO REALIZADO LIQUIDO 96.118.146,17C 378.858.468,83C 378.858.468,83C 292180101 = CREDITOS A LIBERAR 177.806.786,08D 1.016.831.451,95C 1.016.831.451,95C 292180102 = CREDITOS LIBERADOS 179.035.282,66C 568.540.028,63C 568.540.028,63C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.228.496,58D 1.585.371.480,58D 1.585.371.480,58D 292200000 MOVIMENTO DE CREDITOS 72.525.719,86C 269.415.634,86C 269.415.634,86C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.862.339,00C 36.340.009,00C 36.340.009,00C 292210100 = DESTAQUE CONCEDIDO 3.862.339,00C 36.340.009,00C 36.340.009,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 68.663.380,86C 233.075.625,86C 233.075.625,86C 292220100 = PROVISAO CONCEDIDA 68.663.380,86C 233.075.625,86C 233.075.625,86C 292300000 DETALHAMENTO DE CREDITO 59.909.106,98C 212.625.210,32C 212.625.210,32C 292310000 = CREDITOS A DETALHADOS 59.909.106,98C 212.625.210,32C 212.625.210,32C 292400000 EXECUCAO DA DESPESA 153.406.782,92C 517.461.140,86C 517.461.140,86C 292410000 DESPESA EMPENHADA 57.288.636,75C 138.602.672,03C 138.602.672,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410100 COMPROMISSOS A LIQUIDAR 57.288.636,75C 138.602.672,03C 138.602.672,03C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 57.288.636,75C 138.602.672,03C 138.602.672,03C 292420000 DESPESA REALIZADA 96.118.146,17C 378.858.468,83C 378.858.468,83C 292420100 EMPENHOS LIQUIDADOS 96.118.146,17C 378.858.468,83C 378.858.468,83C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 96.118.146,17C 378.858.468,83C 378.858.468,83C 292500000 PAGAMENTO DA DESPESA 89.241.858,84C 328.227.449,98C 328.227.449,98C 292510000 DESPESAS PAGAS 89.241.858,84C 328.227.449,98C 328.227.449,98C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 77.450.053,68C 271.551.086,64C 271.551.086,64C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.791.805,16C 56.676.363,34C 56.676.363,34C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 261.699.408,92C 982.576.232,66C 1.269.898.798,12C 293120101 = COTAS DE DESPESA INDISPONIVEL 101.730.540,05C 1.781.924.703,05C 1.781.924.703,05C 293120102 = COTAS DE DESPESA A PROGRAMAR 183.359.281,66C 573.200.308,63C 573.200.308,63C 293120199 * DIVERSAS COTAS DE DESPESAS 285.089.821,71D 2.355.125.011,68D 2.355.125.011,68D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 1.613.667,65D 5.823.714,11C 35.861.664,70C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 1.613.667,65D 5.823.714,11C 35.861.664,70C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 6.409.891,06C 14.252.891,63D 243.031.723,24C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 10.298.607,60C 65.921.051,07C 124.912.969,26C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 6.876.287,33C 50.631.018,85C 50.631.018,85C 293310200 = CONSIGNACOES 17.663.294,22C 3.508.257,41C 15.659.160,88C 33.322.455,10C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 85.937,14D 47.535,97D 1.032.035,89C 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 3.888.716,54D 80.173.942,70D 118.118.753,98C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 3.879.784,60D 80.055.991,46D 91.139.404,82C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 712,36D 106.796,06D 18.346.764,18C 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 8.219,58D 10.865,28D 4.019.962,20C 293400000 LIQUIDACAO DE COMPROMISSOS 167.159.357,58C 622.376.478,33C 622.376.478,33C 293410000 = VALORES A LIQUIDAR 57.288.636,75C 138.602.672,03C 138.602.672,03C 293420000 = VALORES LIQUIDADOS 96.118.146,17C 378.858.468,83C 378.858.468,83C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.653.299,77C 3.653.299,77C 293440000 = VALORES LIQUIDADOS A PAGAR 6.876.287,33C 50.631.018,85C 50.631.018,85C 293450000 = VALORES A PAGAR 6.876.287,33C 50.631.018,85C 50.631.018,85C 293500000 OBRIGACOES PAGAS 89.743.827,93C 368.628.931,85C 368.628.931,85C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 85.913.089,90C 313.464.397,17C 313.464.397,17C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 77.450.053,68C 271.551.086,64C 271.551.086,64C 293510200 = CONSIGNACOES 8.301.547,85C 41.218.761,95C 41.218.761,95C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 161.488,37C 483.014,64C 483.014,64C 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 3.830.738,03C 55.164.534,68C 55.164.534,68C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 3.826.688,03C 55.160.194,78C 55.160.194,78C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.050,00C 4.050,00C 4.050,00C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 40.922,21D 24.806.020,22D 173.486.676,46C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 28.179.185,90D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 3.653.299,77C 3.653.299,77C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 14.885,04D 1.112.272,42C 1.112.272,42C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 14.885,04C 2.541.027,35C 2.541.027,35C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 36.752,63D 273.318,81D 142.742.891,57C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 3.864.899,56D 52.989.077,98D 90.027.132,40C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 3.828.146,93C 52.715.759,17C 52.715.759,17C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 4.169,58D 6.815,28D 27.090.485,12C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 8.931,94D 117.951,24D 26.979.349,16C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 712,36D 106.796,06D 18.346.764,18C 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 8.219,58D 10.865,28D 4.019.962,20C 295420000 R.P. PROCESSADO PAGOS 4.762,36C 111.135,96C 111.135,96C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 712,36C 106.796,06C 106.796,06C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 289,90C 289,90C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 4.050,00C 4.050,00C 4.050,00C 297000000 OUTROS CONTROLES 990.070,18C 267.882,23C 1.184.931,85C 2.175.002,03C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 267.882,23C 1.184.931,85C 2.175.002,03C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 19.550,70C 19.550,70C 19.550,70C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 248.331,53C 1.165.381,15C 2.155.451,33C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 217.091.201,42C 171.776.014,29C 1.770.406.313,72C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 426.852,00D 5.609.367,68D 700.592.001,13C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 217.359.604,53C 177.907.551,70C 959.250.417,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 158.448,89C 522.470,04D 19.577.889,62C 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 96.118.146,17D 378.858.468,83D 378.858.468,83D 330000000 DESPESAS CORRENTES 95.549.280,10D 377.528.581,77D 377.528.581,77D 331000000 PESSOAL E ENCARGOS SOCIAIS 45.637.806,57D 220.317.265,84D 220.317.265,84D 331900000 APLICACOES DIRETAS 45.637.806,57D 220.317.265,84D 220.317.265,84D 331900400 CONTRATO POR TEMPO DETERMINADO 1.400.598,69D 5.967.895,62D 5.967.895,62D 331900401 REMUNERACAO 1.400.598,69D 5.967.895,62D 5.967.895,62D 331900900 SALARIO-FAMILIA 2.729,72D 13.879,16D 13.879,16D 331900901 SALARIO FAMILIA 2.729,72D 13.879,16D 13.879,16D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 35.887.394,96D 178.739.478,72D 178.739.478,72D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.761.339,03D 118.346.751,14D 118.346.751,14D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.411.375,73D 6.945.764,58D 6.945.764,58D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.158.148,58D 5.591.086,54D 5.591.086,54D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 764,25D 764,25D 331901106 ADICIONAL DE PERICULOSIDADE 799.715,22D 4.180.230,90D 4.180.230,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 125.464,70D 654.880,85D 654.880,85D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.348.584,09D 26.359.107,76D 26.359.107,76D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.594,54D 94.299,66D 94.299,66D 331901110 GRATIFICACAO DE REPRESENTACAO 186.745,58D 899.456,23D 899.456,23D 331901112 AGENTE DE PESSOAL 1.660,00D 8.390,00D 8.390,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 12.978,66D 12.978,66D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.275.750,33D 6.334.892,37D 6.334.892,37D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 16.829,45D 136.748,91D 136.748,91D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.282,30D 211.651,50D 211.651,50D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 34.397,31D 165.592,72D 165.592,72D 331901125 13 SALARIO/GRATIFICACAO NATALINA 9.653,21D 10.531,15D 10.531,15D 331901128 INDENIZACAO DE FERIAS 328.841,01D 665.834,65D 665.834,65D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 213.267,71D 6.359.369,33D 6.359.369,33D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 25.030,04D 221.410,93D 221.410,93D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.126.540,67D 1.539.736,59D 1.539.736,59D 331901300 OBRIGACOES PATRONAIS 1.226.256,03D 5.472.560,16D 5.472.560,16D 331901301 FGTS 248.958,73D 1.041.663,59D 1.041.663,59D 331901302 INSS 977.261,49D 4.430.860,76D 4.430.860,76D 331901399 OUTRAS OBRIGACOES PATRONAIS 35,81D 35,81D 35,81D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.834.892,16D 28.366.218,16D 28.366.218,16D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 164.076,12D 908.728,72D 908.728,72D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.351,54D 28.320,26D 28.320,26D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 29.266,00D 90.428,00D 90.428,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 2.231,60D 2.231,60D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.924.857,84D 25.788.774,74D 25.788.774,74D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 6.200,00D 6.200,00D 6.200,00D 331901613 AUXILIO MORADIA 5.216,70D 26.186,72D 26.186,72D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 699.499,40D 1.515.148,12D 1.515.148,12D 331909100 SENTENCAS JUDICIAIS 335.016,92D 732.765,62D 732.765,62D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 406.475,78D 406.475,78D 331909105 PRECATORIOS - INATIVO CIVIL 173.251,91D 173.251,91D 173.251,91D 331909199 OUTRAS SENTENCAS JUDICIAIS 153.037,93D 153.037,93D 153.037,93D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 937.373,60D 994.641,79D 994.641,79D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 937.373,60D 994.641,79D 994.641,79D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.693,25D 1.693,25D 1.693,25D 331909401 INDENIZACOES TRABALHISTAS 1.693,25D 1.693,25D 1.693,25D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 11.851,24D 28.133,36D 28.133,36D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 11.851,24D 28.133,36D 28.133,36D 333000000 OUTRAS DESPESAS CORRENTES 49.911.473,53D 157.211.315,93D 157.211.315,93D 333900000 APLICACOES DIRETAS 49.911.473,53D 157.211.315,93D 157.211.315,93D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 613.750,40D 3.067.378,21D 3.067.378,21D 333900801 AUXILIO CRECHE 529.141,03D 2.283.351,32D 2.283.351,32D 333900802 AUXILIO-FUNERAL 2.705,85D 2.705,85D 2.705,85D 333900899 OUTROS 81.903,52D 781.321,04D 781.321,04D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901400 DIARIAS - PESSOAL CIVIL 93.109,64D 326.738,97D 326.738,97D 333901401 = DIARIAS NO PAIS 90.170,60D 306.644,91D 306.644,91D 333901402 = DIARIAS NO EXTERIOR 2.939,04D 20.094,06D 20.094,06D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 6.442.478,03D 18.176.810,86D 18.176.810,86D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 6.442.478,03D 18.176.810,86D 18.176.810,86D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 456.926,06D 1.422.093,63D 1.422.093,63D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 456.926,06D 1.422.093,63D 1.422.093,63D 333903000 MATERIAL DE CONSUMO 5.555.917,18D 11.899.275,53D 11.899.275,53D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 51.896,34D 79.260,74D 79.260,74D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 112.595,56D 221.753,27D 221.753,27D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.000,00D 9.120,00D 9.120,00D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 10.866,60D 12.714,60D 12.714,60D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 54.431,77D 148.046,72D 148.046,72D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 946.026,27D 1.429.458,98D 1.429.458,98D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 916.384,12D 1.742.445,76D 1.742.445,76D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 93.232,93D 100.782,91D 100.782,91D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 2.170,30D 3.690,30D 3.690,30D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 31.080,06D 58.900,08D 58.900,08D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 196.857,36D 468.064,07D 468.064,07D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.796,00D 43.413,02D 43.413,02D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.878,00D 1.878,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 179.555,28D 227.668,98D 227.668,98D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.848.731,81D 4.477.306,48D 4.477.306,48D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 5.002,10D 5.002,10D 5.002,10D 333903023 MATERIAL DE INFORMATICA 68.801,22D 181.333,39D 181.333,39D 333903099 OUTROS MATERIAIS DE CONSUMO 1.025.489,46D 2.688.436,13D 2.688.436,13D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 94.072,32D 134.456,33D 134.456,33D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 94.072,32D 134.456,33D 134.456,33D 333903500 SERVICOS DE CONSULTORIA 120.468,75D 465.025,00D 465.025,00D 333903501 SERVICOS DE CONSULTORIA 120.468,75D 465.025,00D 465.025,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.259.499,68D 23.105.117,99D 23.105.117,99D 333903604 SERVICOS DE LIMPEZA E HIGIENE 8.090,00D 15.795,00D 15.795,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.271.840,49D 13.594.346,45D 13.594.346,45D 333903606 SERVICOS ADMINISTRATIVOS 313.564,62D 1.722.297,19D 1.722.297,19D 333903607 SERVICOS ARTISTICOS E CULTURAIS 49.200,00D 74.768,00D 74.768,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.347.130,41D 6.120.461,78D 6.120.461,78D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 159.149,35D 934.046,48D 934.046,48D 333903612 DIARIAS 47.935,68D 48.981,00D 48.981,00D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 7.439,13D 16.571,33D 16.571,33D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 55.150,00D 577.850,76D 577.850,76D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 28.922.466,69D 87.491.871,01D 87.491.871,01D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 22.616,92D 61.103,73D 61.103,73D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 20.026,85D 37.398,95D 37.398,95D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 46.916,32D 134.810,13D 134.810,13D 333903904 CONFECCOES EM GERAL 9.733,50D 231.867,30D 231.867,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903905 SERVICOS DE COMUNICACOES 250.913,15D 1.681.080,44D 1.681.080,44D 333903906 SERVICOS TELEFONICOS 549.433,93D 2.283.989,92D 2.283.989,92D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 563.450,87D 693.068,28D 693.068,28D 333903908 PUBLICIDADE E PROPAGANDA 9.594,78D 35.877,18D 35.877,18D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 453.000,78D 780.231,84D 780.231,84D 333903910 PREMIOS DE SEGUROS 377.285,26D 502.585,07D 502.585,07D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.121.674,63D 4.337.784,18D 4.337.784,18D 333903912 SERVICO DE ASSEIO E HIGIENE 514.245,69D 3.183.183,20D 3.183.183,20D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.966.519,86D 2.868.766,58D 2.868.766,58D 333903914 LOCACAO DE BENS MOVEIS 1.583.635,22D 3.405.588,33D 3.405.588,33D 333903915 LOCACAO DE BENS IMOVEIS 31.854,19D 89.613,18D 89.613,18D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 160.844,78D 322.612,62D 322.612,62D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 241.500,21D 677.187,23D 677.187,23D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 405.450,48D 1.883.607,59D 1.883.607,59D 333903919 IMPOSTOS, TAXAS E MULTAS 13.133,91D 77.943,83D 77.943,83D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 4.878,00D 16.206,26D 16.206,26D 333903922 COMISSOES E CORRETAGENS 2.680,99D 2.680,99D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 768.265,84D 1.333.187,68D 1.333.187,68D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 607.983,47D 2.193.054,01D 2.193.054,01D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.205.002,97D 1.722.352,82D 1.722.352,82D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 1.449,04D 22.434,04D 22.434,04D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 145.444,36D 706.180,83D 706.180,83D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 5.906,42D 48.775,96D 48.775,96D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 616.673,81D 1.844.459,61D 1.844.459,61D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.143.052,69D 31.391.248,60D 31.391.248,60D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 2.824,47D 36.284,62D 36.284,62D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 3.185,98D 36.638,77D 36.638,77D 333903938 = SERVICOS ADMINISTRATIVOS 1.665.042,19D 6.155.425,72D 6.155.425,72D 333903940 DESPESAS BANCARIAS. 5.406,61D 20.891,47D 20.891,47D 333903941 VALE REFEICAO/CESTA BASICA 1.167.655,75D 3.641.711,89D 3.641.711,89D 333903943 VALE TRANSPORTE 881.126,47D 3.070.407,69D 3.070.407,69D 333903944 TELEFONIA FIXA E MOVEL CELULAR 70.592,48D 158.640,89D 158.640,89D 333903950 TAXA DE AGUA E ESGOTO 153.093,32D 1.051.918,38D 1.051.918,38D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 123,49D 123,49D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 4.549,59D 14.543,27D 14.543,27D 333903955 TICKET COMBUSTIVEL 25.908,00D 130.458,00D 130.458,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 14.352,00D 35.066,10D 35.066,10D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 10.473,99D 36.399,79D 36.399,79D 333903958 RECOLHIMENTO AO INSS 1.275.521,80D 4.738.977,04D 4.738.977,04D 333903999 = OUTROS SERVICOS E ENCARGOS 1.802.246,11D 5.795.503,51D 5.795.503,51D 333904600 AUXILIO ALIMENTACAO 890.473,36D 4.440.079,41D 4.440.079,41D 333904601 AUXILIO ALIMENTACAO 890.473,36D 4.440.079,41D 4.440.079,41D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.902,69D 3.098,88D 3.098,88D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 2.902,69D 3.098,88D 3.098,88D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 439.485,76D 6.258.917,46D 6.258.917,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 259.546,43D 6.035.817,42D 6.035.817,42D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 15.059,19D 15.059,19D 15.059,19D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 3.037,44D 3.037,44D 3.037,44D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 107.690,94D 122.788,94D 122.788,94D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 8.518,67D 8.518,67D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 33.567,34D 33.567,34D 33.567,34D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 20.584,42D 20.584,42D 20.584,42D 333909300 INDENIZACOES E RESTITUICOES 19.922,97D 420.452,65D 420.452,65D 333909301 INDENIZACOES 159.029,70D 159.029,70D 333909302 RESTITUICOES 19.922,97D 261.422,95D 261.422,95D 340000000 DESPESAS DE CAPITAL 568.866,07D 1.329.887,06D 1.329.887,06D 344000000 INVESTIMENTOS 568.866,07D 1.329.887,06D 1.329.887,06D 344900000 APLICACOES DIRETAS 568.866,07D 1.329.887,06D 1.329.887,06D 344905100 OBRAS E INSTALACOES 525.576,96D 525.576,96D 525.576,96D 344905102 = DESAPROPRIACOES 30.550,00D 30.550,00D 30.550,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 495.026,96D 495.026,96D 495.026,96D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 40.721,20D 89.392,00D 89.392,00D 344905201 MAQUINAS, MOTORES E APARELHOS 10.526,00D 10.526,00D 10.526,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 9.611,00D 9.611,00D 9.611,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 894,50D 894,50D 894,50D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 150,00D 150,00D 150,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 16.100,00D 34.207,00D 34.207,00D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 3.439,70D 32.565,50D 32.565,50D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 1.438,00D 1.438,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.567,91D 714.918,10D 714.918,10D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.567,91D 714.918,10D 714.918,10D 400000000 RECEITA 14.810.472,12C 66.297.026,22C 66.297.026,22C 410000000 RECEITAS CORRENTES 14.755.701,23C 65.579.482,74C 65.579.482,74C 413000000 RECEITA PATRIMONIAL 184.111,21C 851.521,51C 851.521,51C 413100000 RECEITAS IMOBILIARIAS 114.162,02C 553.908,47C 553.908,47C 413110000 ALUGUEIS 101.677,06C 515.942,59C 515.942,59C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 82.215,76C 427.419,15C 427.419,15C 413119900 OUTRAS RECEITAS DE ALUGUEIS 19.461,30C 88.523,44C 88.523,44C 413120000 ARRENDAMENTOS 3.590,96C 7.280,96C 7.280,96C 413120100 ARRENDAMENTOS 3.590,96C 7.280,96C 7.280,96C 413150000 TAXA DE OCUPACAO DE IMOVEIS 8.894,00C 30.684,92C 30.684,92C 413150100 TAXA DE OCUPACAO DE IMOVEIS 8.894,00C 30.684,92C 30.684,92C 413200000 RECEITAS DE VALORES MOBILIARIOS 69.638,08C 292.218,60C 292.218,60C 413210000 JUROS DE TITULOS DE RENDA 2,09C 3.593,63C 3.593,63C 413211100 ACOES E COTAS DE SOCIEDADES 2,09C 3.593,63C 3.593,63C 413220000 DIVIDENDOS 190,55C 14.346,35C 14.346,35C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.140,05C 1.140,05C 413229900 OUTROS DIVIDENDOS 190,55C 13.206,30C 13.206,30C 413240000 FUNDOS DE INVESTIMENTOS 11.054,76C 29.888,47C 29.888,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 781,26C 3.376,19C 3.376,19C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 3.359,40C 7.881,26C 7.881,26C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 6.914,10C 18.631,02C 18.631,02C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 58.390,68C 244.390,15C 244.390,15C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 20.196,81C 77.518,22C 77.518,22C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 20.196,81C 77.518,22C 77.518,22C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 38.193,87C 166.871,93C 166.871,93C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 35.317,89C 153.092,48C 153.092,48C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.875,98C 13.779,45C 13.779,45C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 311,11C 5.394,44C 5.394,44C 413309900 OUTRAS CONCESSOES E PERMISSOES 311,11C 5.394,44C 5.394,44C 414000000 RECEITA AGROPECUARIA 967,05C 19.544,17C 19.544,17C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 967,05C 19.536,25C 19.536,25C 414909900 OUTRAS RECEITAS AGROPECUARIAS 967,05C 19.536,25C 19.536,25C 415000000 RECEITA INDUSTRIAL 2.873,12C 15.769,48C 15.769,48C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.873,12C 15.769,48C 15.769,48C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.873,12C 15.769,48C 15.769,48C 416000000 RECEITA DE SERVICOS 8.527.421,47C 35.744.413,85C 35.744.413,85C 416000100 SERVICOS COMERCIAIS 40.440,00C 46.838,00C 46.838,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 6,00C 6,00C 416000199 OUTROS SERVICOS COMERCIAIS 40.440,00C 46.832,00C 46.832,00C 416000200 SERVICOS FINANCEIROS 154.289,02C 154.292,06C 154.292,06C 416000299 OUTROS SERVICOS FINANCEIROS 154.289,02C 154.292,06C 154.292,06C 416000500 SERVICOS DE SAUDE 1.428.415,90C 7.000.319,10C 7.000.319,10C 416000501 SERVICOS HOSPITALARES 1.421.693,90C 6.988.977,70C 6.988.977,70C 416000599 OUTROS SERVICOS DE SAUDE 6.722,00C 11.341,40C 11.341,40C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 4.187,79C 10.080,13C 10.080,13C 416001200 SERVICOS TECNOLOGICOS 77.547,90C 511.646,66C 511.646,66C 416001300 SERVICOS ADMINISTRATIVOS 46.764,89C 615.327,29C 615.327,29C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 252.619,07C 1.251.637,00C 1.251.637,00C 416001600 SERVICOS EDUCACIONAIS 372.301,38C 1.495.124,70C 1.495.124,70C 416001900 SERVICOS RECREATIVOS E CULTURAIS 476.845,91C 881.794,35C 881.794,35C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 5.534.126,20C 23.421.300,74C 23.421.300,74C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 1.355,00C 9.408,00C 9.408,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 19.710,00C 49.255,00C 49.255,00C 416009900 OUTROS SERVICOS 118.818,41C 294.465,82C 294.465,82C 417000000 TRANSFERENCIAS CORRENTES 695.325,90C 4.772.222,11C 4.772.222,11C 417500000 TRANSFERENCIAS DE PESSOAS 10.088,44C 51.761,01C 51.761,01C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.088,44C 51.761,01C 51.761,01C 417510200 HERANCA JACENTE 10.088,44C 51.761,01C 51.761,01C 417600000 TRANSFERENCIAS DE CONVENIOS 685.237,46C 4.720.461,10C 4.720.461,10C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 682.356,28C 4.679.757,73C 4.679.757,73C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 814,20C 41.919,48C 41.919,48C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 681.542,08C 4.637.838,25C 4.637.838,25C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 2.806,38C 4.352,57C 4.352,57C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 2.806,38C 4.352,57C 4.352,57C 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 74,80C 90,80C 90,80C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 74,80C 90,80C 90,80C 419000000 OUTRAS RECEITAS CORRENTES 5.345.002,48C 24.176.011,62C 24.176.011,62C 419100000 MULTAS E JUROS DE MORA 5.151.082,52C 23.467.422,87C 23.467.422,87C 419190000 MULTAS DE OUTRAS ORIGENS 5.151.082,52C 23.467.422,87C 23.467.422,87C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.151.082,52C 23.466.482,13C 23.466.482,13C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C 419199900 OUTRAS MULTAS 897,86C 897,86C 419200000 INDENIZACOES E RESTITUICOES 26.360,57C 214.787,11C 214.787,11C 419210000 INDENIZACOES 564,65C 2.745,53C 2.745,53C 419219900 OUTRAS INDENIZACOES 564,65C 2.745,53C 2.745,53C 419220000 RESTITUICOES 25.795,92C 212.041,58C 212.041,58C 419220100 RESTITUICOES DE CONVENIOS 679,48C 679,48C 419229900 OUTRAS RESTITUICOES 25.795,92C 211.362,10C 211.362,10C 419900000 RECEITAS DIVERSAS 167.559,39C 493.801,64C 493.801,64C 419909900 OUTRAS RECEITAS 167.559,39C 493.801,64C 493.801,64C 420000000 RECEITAS DE CAPITAL 54.770,89C 717.543,48C 717.543,48C 424000000 TRANSFERENCIAS DE CAPITAL 54.770,89C 717.543,48C 717.543,48C 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 54.770,89C 655.367,11C 655.367,11C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 417.549,91C 417.549,91C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 417.549,91C 417.549,91C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 118.908,60C 237.817,20C 237.817,20C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 118.908,60C 237.817,20C 237.817,20C 424790000 OUTRAS TRANSFERENCIAS DE CONVENIOS 64.137,71D 424799900 OUTRAS TRANSFERENCIAS DE CONVENIOS 64.137,71D 500000000 RESULTADO DO EXERCICIO 13.981.106,68D 109.216.574,12D 109.216.574,12D 510000000 RESULTADO ORCAMENTARIO 7.501.473,41D 37.430.429,24D 37.430.429,24D 512000000 INTERFERENCIAS PASSIVAS 7.501.473,41D 37.430.429,24D 37.430.429,24D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 7.456.908,21D 37.279.380,97D 37.279.380,97D 512110000 COTA FINANCEIRA 112.543,65D 112.543,65D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,65D 112.543,65D 512130000 REPASSE 21.084,00D 364.231,89D 364.231,89D 512130100 = REPASSE CONCEDIDO 21.084,00D 364.231,89D 364.231,89D 512140000 SUB-REPASSE 7.435.824,21D 36.802.605,43D 36.802.605,43D 512140100 = SUB-REPASSE CONCEDIDO 7.435.824,21D 36.802.605,43D 36.802.605,43D 512200000 TRANSFERENCIAS DE CREDITOS 44.565,20D 151.048,27D 151.048,27D 512210000 = CREDITOS RECEBIDOS 44.565,20D 151.048,27D 151.048,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 6.479.633,27D 71.786.144,88D 71.786.144,88D 522000000 INTERFERENCIAS PASSIVAS 240.677,91D 46.463.790,01D 46.463.790,01D 522100000 TRANSFERENCIAS DE VALORES 240.677,91D 46.463.790,01D 46.463.790,01D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 12.750,00D 4.371.449,89D 4.371.449,89D 522110100 = DESINCORPORACAO DE DIREITOS 12.750,00D 2.304.688,82D 2.304.688,82D 522110200 = INCORPORACAO DE OBRIGACOES 2.066.761,07D 2.066.761,07D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 157.567,91D 36.181.179,59D 36.181.179,59D 522120100 DESINCORPORACAO DE ATIVOS 2.567,91D 19.181.019,93D 19.181.019,93D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 177.806,84D 177.806,84D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 2.567,91D 19.003.213,09D 19.003.213,09D 522120200 INCORPORACAO DE PASSIVOS 155.000,00D 17.000.159,66D 17.000.159,66D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 155.000,00D 222.476,40D 222.476,40D 522120202 = INCORPORACAO DO EXIGIVEL A LONGO 95.009,00D 95.009,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 16.682.674,26D 16.682.674,26D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 70.360,00D 5.911.160,53D 5.911.160,53D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 35.180,00D 2.953.848,23D 2.953.848,23D 522130101 = DESINCORPORACAO DO COMPENSADO 35.180,00D 2.953.848,23D 2.953.848,23D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 35.180,00D 2.957.312,30D 2.957.312,30D 522130201 = DESINCORPORACAO DO COMPENSADO 35.180,00D 2.957.312,30D 2.957.312,30D 523000000 DECRESCIMOS PATRIMONIAIS 6.238.955,36D 25.322.354,87D 25.322.354,87D 523100000 DESINCORPORACOES DE ATIVOS 6.231.782,54D 25.089.570,40D 25.089.570,40D 523110000 BAIXA DE BENS IMOVEIS 525.576,96D 1.351.963,15D 1.351.963,15D 523110100 BENS IMOVEIS 525.576,96D 1.351.963,15D 1.351.963,15D 523120000 BAIXA DE BENS MOVEIS 5.089.863,96D 18.881.380,59D 18.881.380,59D 523120100 BENS MOVEIS DE USO PERMANENTE 22.090,59D 261.990,46D 261.990,46D 523120104 DOACOES 28.019,63D 28.019,63D 523120105 EXTRAVIOS 16.605,45D 94.879,09D 94.879,09D 523120116 INSERVIBILIDADE 5.226,11D 89.022,86D 89.022,86D 523120199 OUTRAS 259,03D 50.068,88D 50.068,88D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.067.773,37D 18.619.390,13D 18.619.390,13D 523120201 CONSUMO POR REQUISICAO 266.111,64D 759.491,78D 759.491,78D 523120202 CONSUMO IMEDIATO 186.406,35D 406.734,43D 406.734,43D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.615.255,38D 17.453.163,92D 17.453.163,92D 523140000 BAIXA DE TITULOS E VALORES 360,76D 360,76D 523140100 TITULOS E VALORES 360,76D 360,76D 523150000 BAIXA DE BENS A INCORPORAR 550.109,46D 3.162.755,59D 3.162.755,59D 523150100 BENS A INCORPORAR 550.109,46D 3.162.755,59D 3.162.755,59D 523170000 DESINCORPORACAO DE DIREITOS 66.232,16D 1.693.110,31D 1.693.110,31D 523170100 FATURAS/DUPLICATAS A RECEBER 23.706,01D 200.632,20D 200.632,20D 523170200 CREDITOS A RECEBER - CURTO PRAZO 41.172,22D 894.328,44D 894.328,44D 523170400 DIVERSOS RESPONSAVEIS 1.345,85D 597.791,85D 597.791,85D 523172000 ENTIDADES DEVEDORAS 277,41D 277,41D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 8,08D 26,27D 26,27D 523179000 BENS PENDENTES 54,14D 54,14D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.591,54D 3.591,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523220000 DESVALORIZACAO DE TITULOS E VALORE 3.591,54D 3.591,54D 523300000 INCORPORACAO DE PASSIVOS 5.134,82D 221.112,93D 221.112,93D 523310000 INCORPORACAO DE OBRIGACOES 5.134,82D 221.112,93D 221.112,93D 523315400 OUTRAS OBRIGACOES A PAGAR 1.386,86D 1.386,86D 523315401 PESSOAL E ENCARGOS 1.386,86D 1.386,86D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 5.134,82D 219.726,07D 219.726,07D 523400000 AJUSTES DE OBRIGACOES 2.038,00D 8.080,00D 8.080,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 2.038,00D 8.080,00D 8.080,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 2.038,00D 8.080,00D 8.080,00D 600000000 RESULTADO DO EXERCICIO 86.120.036,91C 474.580.836,51C 474.580.836,51C 610000000 RESULTADO ORCAMENTARIO 81.326.273,30C 346.258.319,40C 346.258.319,40C 612000000 INTERFERENCIAS ATIVAS 80.757.407,23C 344.928.432,34C 344.928.432,34C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 77.743.958,64C 329.904.834,75C 329.904.834,75C 612110000 COTA FINANCEIRA 58.617.648,49C 256.667.252,14C 256.667.252,14C 612110100 = COTA FINANCEIRA RECEBIDA 58.617.648,49C 256.667.252,14C 256.667.252,14C 612130000 REPASSE 11.690.355,34C 36.434.309,38C 36.434.309,38C 612130100 = REPASSE RECEBIDO 11.690.355,34C 36.434.309,38C 36.434.309,38C 612140000 SUB-REPASSE 7.435.954,81C 36.803.273,23C 36.803.273,23C 612140100 = SUB-REPASSE RECEBIDO 7.435.954,81C 36.803.273,23C 36.803.273,23C 612200000 TRANSFERENCIAS DE CREDITOS 3.013.448,59C 15.023.597,59C 15.023.597,59C 612210000 = CREDITOS ENVIADOS 3.013.448,59C 15.023.597,59C 15.023.597,59C 613000000 MUTACOES ATIVAS 568.866,07C 1.329.887,06C 1.329.887,06C 613100000 INCORPORACOES DE ATIVOS 568.866,07C 1.329.887,06C 1.329.887,06C 613110000 AQUISICOES DE BENS 568.866,07C 1.329.887,06C 1.329.887,06C 613110100 BENS IMOVEIS 525.576,96C 1.237.927,15C 1.237.927,15C 613110101 BENS IMOVEIS 525.576,96C 1.237.927,15C 1.237.927,15C 613110200 BENS MOVEIS 43.289,11C 91.959,91C 91.959,91C 613110201 BENS MOVEIS DE USO PERMANENTE 43.289,11C 91.959,91C 91.959,91C 620000000 RESULTADO EXTRA-ORCAMENTARIO 4.793.763,61C 128.322.517,11C 128.322.517,11C 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 227.927,91C 46.463.480,82C 46.463.480,82C 622100000 TRANSFERENCIAS DE VALORES 227.927,91C 46.463.480,82C 46.463.480,82C 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 157.567,91C 36.219.630,67C 36.219.630,67C 622120100 INCORPORACAO DE ATIVOS 2.567,91C 19.219.471,01C 19.219.471,01C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 177.806,84C 177.806,84C 622120103 INCORPORACAO DO ATIVO PERMANENTE 2.567,91C 19.041.664,17C 19.041.664,17C 622120200 DESINCORPORACAO DE PASSIVOS 155.000,00C 17.000.159,66C 17.000.159,66C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 155.000,00C 222.476,40C 222.476,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120202 = DESINCORPORACAO DO EXIGIVEL A LO 95.009,00C 95.009,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 16.682.674,26C 16.682.674,26C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 70.360,00C 5.911.160,53C 5.911.160,53C 622130100 INCORPORACAO DO ATIVO COMPENSADO 35.180,00C 2.953.848,23C 2.953.848,23C 622130101 = INCORPORACAO DO COMPENSADO 35.180,00C 2.953.848,23C 2.953.848,23C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 35.180,00C 2.957.312,30C 2.957.312,30C 622130201 = DESINCORPORACAO DO COMPENSADO 35.180,00C 2.957.312,30C 2.957.312,30C 623000000 ACRESCIMOS PATRIMONIAIS 4.565.835,70C 81.794.939,37C 81.794.939,37C 623100000 INCORPORACOES DE ATIVOS 4.381.239,28C 14.352.526,20C 14.352.526,20C 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 4.365.239,60C 12.527.496,88C 12.527.496,88C 623120100 BENS MOVEIS DE USO PERMANENTE 121.709,08C 1.853.058,06C 1.853.058,06C 623120101 BENS MOVEIS POR AQUISICAO 60,00C 1.212.242,17C 1.212.242,17C 623120105 BENS MOVEIS POR DOACAO 86.364,96C 446.228,34C 446.228,34C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 35.284,12C 194.587,55C 194.587,55C 623120200 BENS EM ALMOXARIFADO 4.243.530,52C 10.674.438,82C 10.674.438,82C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.394.118,17C 4.185.595,05C 4.185.595,05C 623120204 DOACAO 48.173,00C 61.723,00C 61.723,00C 623120207 DEVOLUCOES 64,04C 1.483,76C 1.483,76C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 2.801.175,31C 6.425.637,01C 6.425.637,01C 623140000 INCORPORACAO DE INVESTIMENTOS 1.139,18C 1.139,18C 623140100 TITULOS E VALORES 1.139,18C 1.139,18C 623170000 INCORPORACAO DE DIREITOS 15.999,68C 1.722.040,14C 1.722.040,14C 623170400 DIVERSOS RESPONSAVEIS 15.959,31C 1.657.479,14C 1.657.479,14C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 40,37C 7.638,82C 7.638,82C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 0,42C 42.265.654,30C 42.265.654,30C 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 0,42C 100.838,47C 100.838,47C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,42C 2,46C 2,46C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 100.836,01C 100.836,01C 623300000 DESINCORPORACAO DE PASSIVOS 184.596,00C 25.176.758,87C 25.176.758,87C 623310000 DESINCORPORACAO DE OBRIGACOES 184.596,00C 25.176.758,87C 25.176.758,87C 623310100 CONSIGNACOES 11.423,61C 11.423,61C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 4.034,50C 4.034,50C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 40.922,21C 25.017.626,97C 25.017.626,97C 623311001 R.P.P. EXERCICIO ANTERIOR 36.752,63C 273.318,81C 273.318,81C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.525.886,13C 24.525.886,13C 623311013 R.P.P. EXERCICIO DE 2001 4.169,58C 6.815,28C 6.815,28C 623311020 SERVICO DA DIVIDA - INTERNA 211.462,51C 211.462,51C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 144,24C 144,24C 623315400 OUTRAS OBRIGACOES A PAGAR 143.673,79C 143.673,79C 143.673,79C 623315401 PESSOAL E ENCARGOS 143.673,79C 143.673,79C 143.673,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 02/07/2003 AS 15:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: MAIO 4 - FUNDACAO DATA : 02/07/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 7.058.486.640,87D PASSIVO = 7.005.683.821,09C DESPESA = 378.858.468,83D RECEITA = 66.297.026,22C RESULTADO DO EXERCICIO = 109.216.574,12D RESULTADO DO EXERCICIO = 474.580.836,51C