GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 556.415.271,47D 5.513.696.981,07D 8.066.200.950,24D 110000000 ATIVO CIRCULANTE 158.252.665,73D 5.465.023,44D 2.542.426,87D 160.795.092,60D 111000000 DISPONIVEL 30.037.950,59D 2.996.877,47D 6.124.672,52D 36.162.623,11D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 2.996.877,47D 6.124.672,52D 36.162.623,11D 111110000 CAIXA 60.910,73D 14.328,08D 19.382,22D 80.292,95D 111110100 = CAIXA 60.910,73D 14.328,08D 19.382,22D 80.292,95D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 1.711.455,45D 3.536.411,01D 27.996.023,77D 111120100 CONTA UNICA DO TESOURO ESTADUAL 6.447,18C 213,76D 213,76D 111120101 BANCO BANERJ S.A. 6.447,18C 213,76D 213,76D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 1.717.902,63D 3.536.197,25D 27.995.810,01D 111129901 = BANCO BANERJ S/A 19.716.827,13D 1.655.765,92D 5.133.559,54D 24.850.386,67D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 52.382,25D 1.659.465,23C 2.171.334,24D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 9.754,46D 62.102,94D 974.089,10D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 1.271.093,94D 2.568.879,29D 8.086.306,39D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 8.590,44C 495.992,05D 2.600.390,16D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 1.279.684,38D 2.072.887,24D 5.485.916,23D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 457.710,08C 651.554,32C 59.757.506,26D 112100000 CREDITOS A RECEBER 48.622.709,05D 2.310,65C 1.213.754,28C 47.408.954,77D 112120000 CONTAS A RECEBER 14.357.325,40D 2.311,11C 1.016.593,94C 13.340.731,46D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 2.000,00C 1.076.024,20C 13.281.301,20D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 2.000,00C 1.076.024,20C 13.281.301,20D 112120400 = PERMISSIONARIOS 311,11C 59.430,26D 59.430,26D 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 0,46D 196.746,15C 34.067.756,98D 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 0,46D 3,32D 16.321.368,18D 112199900 = OUTROS CREDITOS A RECEBER 17.226.666,51D 51.820,00C 17.174.846,51D 112200000 DEVEDORES - ENTIDADES E AGENTES 11.777.155,17D 455.411,24C 562.586,54D 12.339.741,71D 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 455.411,24C 562.863,95D 7.112.004,41D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 115.515,00C 77.377,21C 1.105.808,33D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 2.061,25C 36.807,75D 227.824,27D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 45.455,85C 292.092,43C 379.063,58D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 1.315,36D 29.926,16D 95.865,56D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 366,61C 274.654,72D 964.574,35D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 1.315,49C 1.315,49C 111.715,65D 112291000 = FALTA DE LICITACAO 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 291.861,02C 291.806,88C 2.804.518,80D 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 1,61D 1,61D 1.960,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 152,99C 251,34C 121.399,78D 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 11,81D 386,58C 386,58C 112610000 VALORES A CREDITAR 11,81D 386,58C 386,58C 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 2.925.856,05D 2.930.691,33C 64.874.963,23D 113100000 ALMOXARIFADOS 15.254.708,09D 2.925.856,05D 2.930.691,33C 12.324.016,76D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 2.647.943,49D 2.566.993,22C 9.473.236,96D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 2.647.943,49D 2.566.993,22C 9.473.236,96D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 277.912,56D 363.698,11C 2.850.779,80D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 11.064,92C 1.516,47C 434.953,29D 113120501 = MATERIAL DE CONSUMO 436.469,76D 11.064,92C 1.516,47C 434.953,29D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 17.058,42D 3.091,71C 13.966,71D 113120601 = MATERIAL DE CONSUMO 17.058,42D 3.091,71C 13.966,71D 113120700 UERJ - HUPE - DAM 1.077.159,12D 161.497,57D 284.146,32D 1.361.305,44D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 161.497,57D 284.146,32D 1.361.305,44D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 3.882,13C 50.515,81C 124.105,91D 113120801 = MATERIAL DE CONSUMO 174.621,72D 3.882,13C 50.515,81C 124.105,91D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 3.230,99D 16.988,45D 133.129,88D 113120901 = MATERIAL DE CONSUMO 116.141,43D 3.230,99D 16.988,45D 133.129,88D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 132.703,71D 606.485,97C 731.379,14D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 132.703,71D 606.485,97C 731.379,14D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 4.572,66C 3.222,92C 51.939,43D 113121101 = MATERIAL DE CONSUMO 55.162,35D 4.572,66C 3.222,92C 51.939,43D 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 78.492,59C 13.919,14C 60.816.648,16D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 38,09D 7.689,36D 7.689,36D 121200000 RECURSOS VINCULADOS 38,09D 7.689,36D 7.689,36D 121210000 = DEPOSITOS E CAUCOES 38,09D 7.689,36D 7.689,36D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.830.567,30D 78.530,68C 21.608,50C 60.808.958,80D 122200000 CONCESSOES 60.830.567,30D 78.530,68C 78.530,68C 60.752.036,62D 122270000 = VIA LAGOS 60.830.567,30D 78.530,68C 78.530,68C 60.752.036,62D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18D 122920000 VALORES A RECEBER 56.922,18D 56.922,18D 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18D 140000000 ATIVO PERMANENTE 248.185.104,39D 659.461,29D 41.822.087,75D 290.007.192,14D 141000000 INVESTIMENTOS 31.113.416,07D 755,00D 3.480.867,46C 27.632.548,61D 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 755,00D 3.478.054,34C 27.567.396,77D 141420000 BENS A INCORPORAR 31.045.451,11D 755,00D 3.478.054,34C 27.567.396,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 2.786.958,87C 27.007.910,06D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 755,00D 691.095,47C 539.849,17D 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 658.706,29D 45.302.955,21D 262.374.643,53D 142100000 BENS 217.071.688,32D 658.706,29D 45.302.955,21D 262.374.643,53D 142110000 BENS IMOVEIS 142.517.080,18D 20.000,00D 42.172.629,83D 184.689.710,01D 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 20.000,00D 42.268.815,83D 166.991.508,98D 142120000 BENS MOVEIS 75.504.081,49D 648.262,29D 4.323.462,16D 79.827.543,65D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 207.628,79D 2.004.268,30D 22.585.536,75D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 0,30D 4.766,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 549.815,26C 161.157,43D 142120500 EMBARCACOES A CADASTRAR 13,78D 2.229,00D 2.242,78D 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 2.689,88D 485.370,28C 8.963.331,25D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 34.593,02D 152.497,43D 5.651.748,11D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 135.698,00D 143.574,99D 2.314.699,16D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 1.761,20D 15.931,64C 131.714,77D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 7.071,24D 661,79D 663.115,28D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 1.557,73D 557.611,19D 6.127.493,45D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 47.921,57D 70.162,45D 321.252,43D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 2.554,32D 24,49D 2.578,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 513.389,55D 530,00D 6.170,80D 519.560,35D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 50,00D 6.063,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 213.431,81D 643.614,86D 15.002.080,48D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 4.877,38D 914.647,09D 8.482.135,60D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 35.892,05D 44.051,23D 3.167.367,36D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 2.200,12D 14.968,68D 388.608,95D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 69.293,19D 199,01D 69.492,20D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 338.765,11D 3.312,91D 342.078,02D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.568,59D 338,74D 756.907,33D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 2.554.111,15D 850.544,51D 3.404.655,66D 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 47.590,50C 85.054,13C 650.381,31D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 9.556,00C 1.193.082,64C 110.826,33D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 9.556,00C 1.193.082,64C 102.715,13D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 9.556,00C 1.193.082,64C 102.715,13D 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 * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 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 2.253.436,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 54,14D 2.253.382,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 54,14C 54,14C 54,14C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 550.369.279,33D 5.469.346.385,59D 7.554.582.017,34D 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 22.052.215,15C 198.329.813,12D 198.329.813,12D 191140000 = RECEITA REALIZADA 22.052.215,15D 104.790.888,88D 104.790.888,88D 191210100 = ARRECADACAO REALIZADA POR FONTE 22.052.215,15D 104.790.888,88D 104.790.888,88D 191219900 * OUTRAS ARRECADACOES 22.052.215,15C 104.790.888,88C 104.790.888,88C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 278.791.794,79D 3.588.146.377,08D 3.588.146.377,08D 192100000 DOTACAO ORCAMENTARIA 3.208.733,40C 1.573.454.620,18D 1.573.454.620,18D 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 10.001.740,16D 110.001.166,42D 110.001.166,42D 192120200 = SUPERAVIT FINANCEIRO 8.053.521,58D 8.053.521,58D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 9.721.724,56D 98.413.018,24D 98.413.018,24D 192120600 = DESTINACAO ESPECIFICA 13.872,60D 16.000,60D 16.000,60D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 266.143,00D 3.518.626,00D 3.518.626,00D 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 13.210.473,56C 115.295.378,24C 115.295.378,24C 192190101 = ACRESCIMO 895.390,48D 67.545.887,00D 67.545.887,00D 192190109 * = REDUCAO 895.390,48C 67.545.887,00C 67.545.887,00C 192190300 * = CANCELAMENTO DE DOTACAO 13.210.473,56C 115.295.378,24C 115.295.378,24C 192200000 MOVIMENTO DE CREDITOS 43.443.436,79D 478.634.615,49D 478.634.615,49D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 10.855.123,79D 173.512.209,63D 173.512.209,63D 192210100 = DESTAQUE RECEBIDO 10.855.123,79D 173.512.209,63D 173.512.209,63D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 32.588.313,00D 305.122.405,86D 305.122.405,86D 192220100 = PROVISAO RECEBIDA 32.588.313,00D 305.122.405,86D 305.122.405,86D 192300000 DETALHAMENTO DE CREDITO 34.327.776,40D 287.666.445,00D 287.666.445,00D 192310000 = CREDITOS A DETALHAR 34.327.776,40D 287.666.445,00D 287.666.445,00D 192400000 EXECUCAO DA DESPESA 104.869.212,80D 733.378.167,91D 733.378.167,91D 192410000 EMPENHO DA DESPESA 104.869.212,80D 733.378.167,91D 733.378.167,91D 192410100 EMPENHO POR EMISSAO 104.869.212,80D 733.378.167,91D 733.378.167,91D 192410101 = EMISSAO DE EMPENHO 47.720.437,83D 406.777.030,71D 406.777.030,71D 192410102 = REFORCO DE EMPENHO 65.839.908,84D 376.175.903,67D 376.175.903,67D 192410109 * = ANULACAO DE EMPENHO 8.691.133,87C 49.574.766,47C 49.574.766,47C 192500000 PAGAMENTO DA DESPESA 99.360.102,20D 515.012.528,50D 515.012.528,50D 192510000 DESPESAS PAGAS 99.360.102,20D 515.012.528,50D 515.012.528,50D 192510100 = DESPESAS PAGAS POR EMPENHO 82.965.369,78D 430.294.396,58D 430.294.396,58D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 16.394.732,42D 84.718.131,92D 84.718.131,92D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 276.109.286,85D 1.469.108.459,34D 1.756.431.024,80D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 2.996.877,47D 6.124.672,52D 36.162.623,11D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 2.996.877,47D 6.124.672,52D 36.162.623,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 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 2.996.877,47D 6.124.672,52D 36.162.623,11D 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 25.572.417,44D 1.015.049,19D 258.299.664,06D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 25.572.417,44D 1.015.049,19D 258.299.664,06D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 25.572.417,44D 1.015.049,19D 258.299.664,06D 193400000 CREDORES POR EMPENHO 150.683.336,58D 893.698.625,34D 893.698.625,34D 193410000 = VALORES COMPROMETIDOS 104.869.212,80D 733.378.167,91D 733.378.167,91D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.653.299,77D 3.653.299,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 22.907.061,89D 78.333.578,83D 78.333.578,83D 193440000 = DESPESAS LIQUIDADAS A PAGAR 22.907.061,89D 78.333.578,83D 78.333.578,83D 193500000 OBRIGACOES PAGAS 96.856.655,36D 568.270.112,29D 568.270.112,29D 193510000 CONTROLE DAS OBRIGACOES PAGAS 96.856.655,36D 568.270.112,29D 568.270.112,29D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 82.965.369,78D 430.294.396,58D 430.294.396,58D 193510200 = CONSIGNACOES 11.500.355,06D 75.732.388,63D 75.732.388,63D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 327.362,51D 901.711,50D 901.711,50D 193510400 = ENTIDADES E AGENTES CREDORES 101.548,00D 101.548,00D 193510600 = SENTENCAS JUDICIAIS 15.845,01D 125.830,95D 125.830,95D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 2.047.001,31D 61.107.980,77D 61.107.980,77D 193511300 = RESTOS A PAGAR - 1998 721,69D 1.665,39D 1.665,39D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 193511600 = RESTOS A PAGAR - 2001 4.300,57D 4.300,57D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 457,85C 24.849.893,78C 173.442.802,90D 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 457,85C 24.849.893,78C 24.849.893,78C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 24.525.886,13C 24.525.886,13C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 457,85C 317.192,37C 317.192,37C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 6.815,28C 6.815,28C 197000000 OUTROS CONTROLES 990.070,18D 405.245,30D 1.811.947,45D 2.802.017,63D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 405.245,30D 1.811.947,45D 2.802.017,63D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 178.107,58D 191.046,50D 191.046,50D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 227.137,72D 1.620.900,95D 2.610.971,13D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 4.936.589,76C 132.008.793,50D 1.730.639.092,93D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 791.037,26C 35.378.017,44C 515.297.333,63D 199110000 DE TERCEIROS 417.168.575,17D 14.194,35C 30.261.705,33C 386.906.869,84D 199110100 = EM CAUCAO 716.716,85D 3.619,12C 7.090,88D 723.807,73D 199110200 EM GARANTIA 416.451.858,32D 10.575,23C 30.268.796,21C 386.183.062,11D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 11.900,00C 363.889,95D 2.783.380,91D 199110202 = SEGURO GARANTIA 393.931.297,84D 34.261,37C 30.267.432,14C 363.663.865,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110203 = FIANCA BANCARIA 20.101.069,52D 35.586,14D 365.254,02C 19.735.815,50D 199120000 COM TERCEIROS 103.721.070,71D 776.842,91C 4.891.172,11C 98.829.898,60D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 796.618,45C 5.298.133,70C 77.969.695,12D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 123.500,00D 487.100,31D 839.982,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 103.724,46C 80.138,72C 20.020.220,94D 199130000 RESPONSABILIDADE POR BENS DE TERCE 29.785.056,06D 225.140,00C 29.559.916,06D 199130100 = BENS MOVEIS 1.959.914,06D 225.140,00C 1.734.774,06D 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 5.568.069,41C 165.963.993,72D 947.306.859,49D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 5.568.069,41C 165.963.993,72D 947.306.859,49D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 5.568.069,41C 165.963.993,72D 947.306.859,49D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.830.567,30D 78.530,68C 78.530,68C 60.752.036,62D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 369.432,70D 78.530,68D 78.530,68D 447.963,38D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 1.422.516,91D 1.422.516,91D 1.422.516,91D 199740000 CONVENIOS DE TERCEIROS 1.422.516,91D 1.422.516,91D 1.422.516,91D 199740100 CONVENIOS ASSINADOS 894.324,89D 894.324,89D 894.324,89D 199740101 = CONVENIO A RECEBER DE TERCEIROS 894.324,89D 894.324,89D 894.324,89D 199740200 = CONVENIOS A EXECUTAR 260.475,07D 260.475,07D 260.475,07D 199740300 = CONVENIOS A COMPROVAR 267.716,95D 267.716,95D 267.716,95D 199741100 = CONVENIOS RECEBIDOS 522.883,11D 522.883,11D 522.883,11D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 5.308,91D 5.308,91D 5.308,91D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 528.192,02C 528.192,02C 528.192,02C 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 575.581.087,29C 5.469.894.731,13C 8.022.398.700,30C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 25.212.682,63C 463.381,15C 299.313.168,58C 211000000 DEPOSITOS 18.742.866,08C 4.733.381,41C 9.198.551,68C 27.941.417,76C 211100000 CONSIGNACOES 17.663.294,22C 4.894.143,39C 9.188.333,59C 26.851.627,81C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 2.316.454,59C 3.207.356,50C 11.069.173,14C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 86.967,06D 233.132,93C 466.015,35C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 446.521,57C 18.621,47C 465.143,04C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 7.133.768,30C 2.358.684,62C 2.753.320,58C 9.887.088,88C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 46.383,86C 174.196,12C 222.840,47C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 1.646,83D 28.085,40C 28.085,40C 211120000 PENSAO ALIMENTICIA 464.622,47C 258.159,77C 279.673,06C 744.295,53C 211120100 PENSAO ALIMENTICIA 464.622,47C 258.159,77C 279.673,06C 744.295,53C 211130000 TESOURO NACIONAL 4.286.717,94C 231.643,63D 2.710.630,91D 1.576.087,03C 211130100 IRRF DE SERVIDORES 2.901.747,42C 156.579,47D 2.538.829,29D 362.918,13C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 75.064,16D 171.801,62D 1.213.168,90C 211140000 TESOURO ESTADUAL E MUNICIPAL 2.489.221,68C 5.210.239,04C 5.210.239,04C 211140300 IRRF DE SERVIDORES 2.523.164,34C 5.118.885,87C 5.118.885,87C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211140400 IRRF DE TERCEIROS - PF/PJ 33.942,66D 91.353,17C 91.353,17C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 34.542,45D 3.094.926,67C 8.145.063,84C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 4.000,00C 130.912,02C 1.027.763,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 38.542,45D 2.964.014,65C 7.117.300,47C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 96.493,43C 106.769,23C 106.769,23C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 160.761,98D 10.218,09C 1.089.789,95C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 8.821,86C 48.730,59D 303.233,67C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 131.844,37D 65.766,12C 473.324,25C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 32.282,83D 50.119,96D 260.273,57C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 5.456,64D 43.302,52C 52.800,46C 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 20.839.036,03C 8.213.607,89D 230.404.513,46C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 20.839.036,03C 8.213.607,89D 230.403.143,55C 212110000 FORNECEDORES E CREDORES 6.449.138,74C 26.907.287,63C 26.907.287,63C 212110100 = FORNECEDORES E CREDORES 6.894.470,53C 25.951.507,19C 25.951.507,19C 212110200 = ADIANTAMENTOS CONCEDIDOS 124.500,00C 179.500,00C 179.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 304.507,64C 313.472,64C 313.472,64C 212110400 = DIARIAS 4.524,55D 33.855,84C 33.855,84C 212111000 ESTAGIARIOS E CELETISTAS 869.814,88D 428.951,96C 428.951,96C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 871.075,84D 377.235,69C 377.235,69C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 1.260,96C 51.716,27C 51.716,27C 212120000 PESSOAL A PAGAR 16.727.944,04C 49.590.244,18C 49.590.244,18C 212120100 = PESSOAL CIVIL A PAGAR 16.599.423,41C 46.633.710,13C 46.633.710,13C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 12.153,12C 1.299.614,20C 1.299.614,20C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 116.367,51C 1.656.919,85C 1.656.919,85C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 277.330,93D 1.680.835,32C 1.680.835,32C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 322.385,95D 571.909,99C 571.909,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 5.181,83D 872.540,51C 872.540,51C 212130300 = FGTS 49.415,69C 235.563,66C 235.563,66C 212130400 = PIS/PASEP 821,16C 821,16C 821,16C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 7.310,04C 125.106,30C 201.478,86C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 30.105,40D 46.267,16C 212141400 = INDENIZACOES E RESTITUICOES A TE 7.293,26C 155.158,05C 155.158,05C 212143000 OBRIGACOES TRIBUTARIAS 16,78C 53,65C 53,65C 212143001 = COFINS A RECOLHER 16,78C 53,65C 53,65C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 2.068.025,86D 86.517.081,32D 152.023.297,56C 212160100 RESTOS A PAGAR 198.292.696,68C 2.052.180,85D 86.173.031,68D 112.119.665,00C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 2.050.353,41D 58.983.631,78D 84.032.578,60C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 28.179.185,90D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.105,75D 1.111.166,67C 1.111.166,67C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 721,69D 109.974,92D 18.343.585,32C 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 11.115,85D 4.019.711,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 321.448,45C 321.448,45D 212160201 = AMORTIZACAO 321.448,45C 321.448,45D 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 22.733.936,97C 15.845,01D 15.845,01D 22.718.091,96C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 325.050,71C 15.845,01D 15.845,01D 309.205,70C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.501.684,06C 2.501.684,06C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 17.192.296,78C 6.756,18D 17.185.540,60C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 17.192.296,78C 6.756,18D 17.185.540,60C 212200000 CREDORES - ENTIDADES E AGENTES 1.369,91C 1.369,91C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 359.734,81D 521.562,64D 40.967.237,36C 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 359.734,81D 521.562,64D 40.967.237,36C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 359.734,81D 521.562,64D 40.967.237,36C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 359.734,81D 521.562,64D 40.967.237,36C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 874,67D 84.964,39C 18.397.567,26C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 874,67D 84.964,39C 18.397.567,26C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 874,67D 162.455,40C 257.464,40C 222120000 POR CONTRATOS S.C.P. 95.009,00C 1.258,00C 55.138,00D 39.871,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 1.258,00C 55.138,00D 39.871,00C 222190000 OUTRAS OPERACOES DE CREDITO 2.132,67D 217.593,40C 217.593,40C 222190100 = CONTRATOS DE EMPRESTIMOS 2.132,67D 217.593,40C 217.593,40C 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 550.369.279,33C 5.469.346.385,59C 7.554.582.017,34C 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 278.791.794,79C 3.588.146.377,08C 3.588.146.377,08C 292100000 DISPONIBILIDADE DE CREDITO 7.027.011,39C 1.709.783.562,81C 1.709.783.562,81C 292110000 = CREDITO DISPONIVEL 18.927.723,37D 127.571.703,81C 127.571.703,81C 292120000 CREDITO INDISPONIVEL 78.914.478,04D 848.833.691,09C 848.833.691,09C 292120100 CONTENCAO DE CREDITO 78.914.478,04D 848.833.691,09C 848.833.691,09C 292120101 = CREDITO CONTIDO 84.123.186,04D 830.554.347,09C 830.554.347,09C 292120104 = CREDITO CONTINGENCIADO PARA LICI 5.208.708,00C 18.279.344,00C 18.279.344,00C 292130000 CREDITO UTILIZADO 104.869.212,80C 733.378.167,91C 733.378.167,91C 292130100 = CREDITO EMPENHADO LIQUIDO 17.397.951,29D 140.032.060,58C 140.032.060,58C 292130200 = CREDITO REALIZADO LIQUIDO 122.267.164,09C 593.346.107,33C 593.346.107,33C 292180101 = CREDITOS A LIBERAR 78.914.478,04D 848.833.691,09C 848.833.691,09C 292180102 = CREDITOS LIBERADOS 75.705.744,64C 724.620.929,09C 724.620.929,09C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 3.208.733,40C 1.573.454.620,18D 1.573.454.620,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 33.207.692,00C 342.305.672,86C 342.305.672,86C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 613.379,00C 37.165.267,00C 37.165.267,00C 292210100 = DESTAQUE CONCEDIDO 613.379,00C 37.165.267,00C 37.165.267,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 32.594.313,00C 305.140.405,86C 305.140.405,86C 292220100 = PROVISAO CONCEDIDA 32.594.313,00C 305.140.405,86C 305.140.405,86C 292300000 DETALHAMENTO DE CREDITO 34.327.776,40C 287.666.445,00C 287.666.445,00C 292310000 = CREDITOS A DETALHADOS 34.327.776,40C 287.666.445,00C 287.666.445,00C 292400000 EXECUCAO DA DESPESA 104.869.212,80C 733.378.167,91C 733.378.167,91C 292410000 DESPESA EMPENHADA 17.397.951,29D 140.032.060,58C 140.032.060,58C 292410100 COMPROMISSOS A LIQUIDAR 17.397.951,29D 140.032.060,58C 140.032.060,58C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 17.397.951,29D 140.032.060,58C 140.032.060,58C 292420000 DESPESA REALIZADA 122.267.164,09C 593.346.107,33C 593.346.107,33C 292420100 EMPENHOS LIQUIDADOS 122.267.164,09C 593.346.107,33C 593.346.107,33C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 122.267.164,09C 593.346.107,33C 593.346.107,33C 292500000 PAGAMENTO DA DESPESA 99.360.102,20C 515.012.528,50C 515.012.528,50C 292510000 DESPESAS PAGAS 99.360.102,20C 515.012.528,50C 515.012.528,50C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 82.965.369,78C 430.294.396,58C 430.294.396,58C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 16.394.732,42C 84.718.131,92C 84.718.131,92C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 276.109.286,85C 1.469.108.459,34C 1.756.431.024,80C 293120101 = COTAS DE DESPESA INDISPONIVEL 19.855.496,04C 1.868.293.161,77C 1.868.293.161,77C 293120102 = COTAS DE DESPESA A PROGRAMAR 80.914.452,64C 742.900.273,09C 742.900.273,09C 293120199 * DIVERSAS COTAS DE DESPESAS 100.769.948,68D 2.611.193.434,86D 2.611.193.434,86D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 2.996.877,47C 6.124.672,52C 36.162.623,11C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 2.996.877,47C 6.124.672,52C 36.162.623,11C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 25.572.417,44C 1.015.049,19C 258.299.664,06C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 27.624.598,29C 87.188.080,87C 146.179.999,06C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 22.907.061,89C 78.333.578,83C 78.333.578,83C 293310200 = CONSIGNACOES 17.663.294,22C 4.894.143,39C 9.188.333,59C 26.851.627,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 160.761,98D 10.218,09C 1.089.789,95C 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 15.845,01D 22.601,19D 39.903.632,56C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 2.052.180,85D 86.173.031,68D 112.119.665,00C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 2.051.459,16D 86.051.651,01D 85.143.745,27C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 721,69D 109.974,92D 18.343.585,32C 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 11.115,85D 4.019.711,63C 293400000 LIQUIDACAO DE COMPROMISSOS 150.683.336,58C 893.698.625,34C 893.698.625,34C 293410000 = VALORES A LIQUIDAR 17.397.951,29D 140.032.060,58C 140.032.060,58C 293420000 = VALORES LIQUIDADOS 122.267.164,09C 593.346.107,33C 593.346.107,33C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.653.299,77C 3.653.299,77C 293440000 = VALORES LIQUIDADOS A PAGAR 22.907.061,89C 78.333.578,83C 78.333.578,83C 293450000 = VALORES A PAGAR 22.907.061,89C 78.333.578,83C 78.333.578,83C 293500000 OBRIGACOES PAGAS 96.856.655,36C 568.270.112,29C 568.270.112,29C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 94.808.932,36C 507.155.875,66C 507.155.875,66C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 82.965.369,78C 430.294.396,58C 430.294.396,58C 293510200 = CONSIGNACOES 11.500.355,06C 75.732.388,63C 75.732.388,63C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 327.362,51C 901.711,50C 901.711,50C 293510400 = ENTIDADES E AGENTES CREDORES 101.548,00C 101.548,00C 293510500 = SERVICO DA DIVIDA A PAGAR 109.985,94C 109.985,94C 293510600 = SENTENCAS JUDICIAIS 15.845,01C 15.845,01C 15.845,01C 293520000 RESTOS A PAGAR 2.047.723,00C 61.114.236,63C 61.114.236,63C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 2.047.001,31C 61.107.980,77C 61.107.980,77C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 721,69C 1.665,39C 1.665,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.300,57C 4.300,57C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 457,85D 24.849.893,78D 173.442.802,90C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 28.179.185,90C 28.179.185,90D 295200000 R. P. NAO PROCESSADO DO EXERCICIO 3.653.299,77C 3.653.299,77C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.105,75D 1.111.166,67C 1.111.166,67C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.105,75C 2.542.133,10C 2.542.133,10C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 457,85D 317.192,37D 142.699.018,01C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 2.050.353,41D 58.983.631,78D 84.032.578,60C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 2.049.895,56C 58.666.439,41C 58.666.439,41C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 27.097.300,40C 6.815,28D 27.090.485,12C 295410000 R.P. PROCESSADO A PAGAR 27.097.300,40C 721,69D 121.380,67D 26.975.919,73C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 721,69D 109.974,92D 18.343.585,32C 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 11.115,85D 4.019.711,63C 295420000 R.P. PROCESSADO PAGOS 721,69C 114.565,39C 114.565,39C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 721,69C 109.974,92C 109.974,92C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 289,90C 289,90C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 4.300,57C 4.300,57C 297000000 OUTROS CONTROLES 990.070,18C 405.245,30C 1.811.947,45C 2.802.017,63C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 405.245,30C 1.811.947,45C 2.802.017,63C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 178.107,58C 191.046,50C 191.046,50C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 227.137,72C 1.620.900,95C 2.610.971,13C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 4.936.589,76D 132.008.793,50C 1.730.639.092,93C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 687.312,80D 35.072.738,72D 671.128.630,09C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 5.568.069,41D 165.963.993,72C 947.306.859,49C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 103.724,46D 80.138,72D 20.020.220,94C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31C 300,31C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 1.422.516,91C 1.422.516,91C 1.422.516,91C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.785.056,06C 225.140,00D 29.559.916,06C 300000000 DESPESA 122.267.164,09D 593.346.107,33D 593.346.107,33D 330000000 DESPESAS CORRENTES 119.469.941,99D 587.244.543,26D 587.244.543,26D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 65.865.708,77D 329.630.251,38D 329.630.251,38D 331900000 APLICACOES DIRETAS 65.865.708,77D 329.630.251,38D 329.630.251,38D 331900300 PENSOES 385,84D 385,84D 385,84D 331900307 OUTRAS PENSOES - CIVIL 385,84D 385,84D 385,84D 331900400 CONTRATO POR TEMPO DETERMINADO 1.503.269,11D 8.950.189,73D 8.950.189,73D 331900401 REMUNERACAO 1.503.269,11D 8.950.189,73D 8.950.189,73D 331900900 SALARIO-FAMILIA 5.604,28D 25.172,52D 25.172,52D 331900901 SALARIO FAMILIA 5.604,28D 25.172,52D 25.172,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 35.847.082,38D 249.421.560,05D 249.421.560,05D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 24.285.622,34D 166.496.679,41D 166.496.679,41D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.359.545,34D 9.677.600,59D 9.677.600,59D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.180.136,22D 7.981.022,11D 7.981.022,11D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.069,95D 1.069,95D 331901106 ADICIONAL DE PERICULOSIDADE 829.267,19D 5.811.246,69D 5.811.246,69D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 255.991,70D 1.125.858,00D 1.125.858,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.414.361,98D 37.140.184,77D 37.140.184,77D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 23.299,99D 138.402,17D 138.402,17D 331901110 GRATIFICACAO DE REPRESENTACAO 186.857,06D 1.267.440,46D 1.267.440,46D 331901112 AGENTE DE PESSOAL 1.600,00D 11.650,00D 11.650,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 21.131,84D 21.131,84D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.256.222,78D 8.858.455,30D 8.858.455,30D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 34.809,66D 217.460,30D 217.460,30D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 296.316,10D 296.316,10D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 30.393,37D 225.764,37D 225.764,37D 331901125 13 SALARIO/GRATIFICACAO NATALINA 775.882,83D 787.527,31D 787.527,31D 331901128 INDENIZACAO DE FERIAS 71.053,78D 825.019,39D 825.019,39D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 45.867,65D 6.450.557,42D 6.450.557,42D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 32.009,41D 256.903,16D 256.903,16D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 18.643,32D 1.831.270,71D 1.831.270,71D 331901300 OBRIGACOES PATRONAIS 1.384.511,34D 8.077.668,29D 8.077.668,29D 331901301 FGTS 346.331,62D 1.585.081,35D 1.585.081,35D 331901302 INSS 1.038.178,50D 6.492.549,91D 6.492.549,91D 331901399 OUTRAS OBRIGACOES PATRONAIS 1,22D 37,03D 37,03D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.942.409,35D 40.192.658,49D 40.192.658,49D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 299.216,73D 1.409.288,95D 1.409.288,95D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 7.353,14D 41.027,67D 41.027,67D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 58.765,50D 168.626,00D 168.626,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 3.080,72D 3.080,72D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.364.974,92D 36.592.818,95D 36.592.818,95D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 6.000,00D 17.600,00D 17.600,00D 331901613 AUXILIO MORADIA 5.219,50D 36.622,92D 36.622,92D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 200.455,00D 1.923.393,28D 1.923.393,28D 331909100 SENTENCAS JUDICIAIS 684.085,15D 1.425.577,85D 1.425.577,85D 331909101 PRECATORIOS - ATIVO CIVIL 684.085,15D 1.099.288,01D 1.099.288,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909105 PRECATORIOS - INATIVO CIVIL 173.251,91D 173.251,91D 331909199 OUTRAS SENTENCAS JUDICIAIS 153.037,93D 153.037,93D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 20.463.897,35D 21.461.405,59D 21.461.405,59D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 20.463.897,35D 21.461.405,59D 21.461.405,59D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.693,25D 1.693,25D 331909401 INDENIZACOES TRABALHISTAS 1.693,25D 1.693,25D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 34.463,97D 73.939,77D 73.939,77D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 34.463,97D 73.939,77D 73.939,77D 332000000 JUROS E ENCARGOS DA DIVIDA 2.675,29D 2.675,29D 332900000 APLICACOES DIRETAS 2.675,29D 2.675,29D 332902100 JUROS SOBRE A DIVIDA POR CONTRATO 2.675,29D 2.675,29D 332902101 JUROS SOBRE A DIVIDA POR CONTRATO- 2.675,29D 2.675,29D 333000000 OUTRAS DESPESAS CORRENTES 53.604.233,22D 257.611.616,59D 257.611.616,59D 333900000 APLICACOES DIRETAS 53.604.233,22D 257.611.616,59D 257.611.616,59D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 628.213,84D 4.348.568,25D 4.348.568,25D 333900801 AUXILIO CRECHE 619.448,84D 3.534.595,58D 3.534.595,58D 333900802 AUXILIO-FUNERAL 805,50D 13.143,45D 13.143,45D 333900899 OUTROS 7.959,50D 800.829,22D 800.829,22D 333901400 DIARIAS - PESSOAL CIVIL 136.325,75D 584.829,55D 584.829,55D 333901401 = DIARIAS NO PAIS 130.866,71D 556.704,79D 556.704,79D 333901402 = DIARIAS NO EXTERIOR 5.459,04D 28.124,76D 28.124,76D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.236.723,05D 26.415.881,57D 26.415.881,57D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.236.723,05D 26.415.881,57D 26.415.881,57D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 905.874,54D 2.568.160,52D 2.568.160,52D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 905.874,54D 2.568.160,52D 2.568.160,52D 333903000 MATERIAL DE CONSUMO 5.587.062,89D 22.075.363,15D 22.075.363,15D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 12.873,61D 119.454,91D 119.454,91D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 133.234,12D 404.007,74D 404.007,74D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 23.216,80D 77.849,80D 77.849,80D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 11.400,00D 60.295,10D 60.295,10D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 114.274,05D 359.124,04D 359.124,04D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 329.037,64D 2.101.666,78D 2.101.666,78D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 998.541,68D 3.676.370,40D 3.676.370,40D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 19.921,38D 130.927,09D 130.927,09D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 3.897,65D 11.532,65D 11.532,65D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 55.007,84D 134.578,77D 134.578,77D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 94.144,67D 666.824,01D 666.824,01D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 3.413,96D 47.881,48D 47.881,48D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 1.878,00D 1.878,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 24.017,86D 297.741,79D 297.741,79D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.415.242,06D 6.842.360,21D 6.842.360,21D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 5.002,10D 5.002,10D 333903023 MATERIAL DE INFORMATICA 91.102,42D 404.826,02D 404.826,02D 333903099 OUTROS MATERIAIS DE CONSUMO 2.257.737,15D 6.733.042,26D 6.733.042,26D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 112.765,66D 334.751,34D 334.751,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 112.765,66D 334.751,34D 334.751,34D 333903500 SERVICOS DE CONSULTORIA 146.650,00D 734.550,00D 734.550,00D 333903501 SERVICOS DE CONSULTORIA 146.650,00D 734.550,00D 734.550,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.325.304,00D 35.628.390,15D 35.628.390,15D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903602 MANUTENCAO DE BENS IMOVEIS 20.740,00D 20.740,00D 20.740,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 4.450,00D 24.695,00D 24.695,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.156.983,72D 21.978.668,62D 21.978.668,62D 333903606 SERVICOS ADMINISTRATIVOS 418.918,86D 2.484.558,79D 2.484.558,79D 333903607 SERVICOS ARTISTICOS E CULTURAIS 75.450,00D 151.818,00D 151.818,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.392.357,71D 8.916.239,38D 8.916.239,38D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 194.397,85D 1.291.902,83D 1.291.902,83D 333903612 DIARIAS 20.412,94D 81.485,46D 81.485,46D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 5.081,92D 27.114,31D 27.114,31D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 36.511,00D 649.667,76D 649.667,76D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 32.987.074,02D 147.708.996,49D 147.708.996,49D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 7.264,56D 77.679,29D 77.679,29D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 10.369,27D 59.178,62D 59.178,62D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 136.593,09D 327.286,78D 327.286,78D 333903904 CONFECCOES EM GERAL 50,00D 231.987,30D 231.987,30D 333903905 SERVICOS DE COMUNICACOES 762.316,35D 2.765.400,26D 2.765.400,26D 333903906 SERVICOS TELEFONICOS 653.459,92D 3.729.118,73D 3.729.118,73D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 69.920,65D 940.203,95D 940.203,95D 333903908 PUBLICIDADE E PROPAGANDA 65.188,01D 154.413,55D 154.413,55D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 134.070,49D 1.487.471,65D 1.487.471,65D 333903910 PREMIOS DE SEGUROS 429,60D 504.731,47D 504.731,47D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.634.708,16D 6.488.931,27D 6.488.931,27D 333903912 SERVICO DE ASSEIO E HIGIENE 1.110.112,75D 5.547.012,13D 5.547.012,13D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.985.800,12D 7.503.484,44D 7.503.484,44D 333903914 LOCACAO DE BENS MOVEIS 1.622.766,95D 6.814.669,68D 6.814.669,68D 333903915 LOCACAO DE BENS IMOVEIS 29.950,50D 140.223,65D 140.223,65D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 323.073,24D 979.576,64D 979.576,64D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 380.356,96D 1.357.548,00D 1.357.548,00D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 560.016,64D 3.019.220,44D 3.019.220,44D 333903919 IMPOSTOS, TAXAS E MULTAS 28.713,23D 121.686,30D 121.686,30D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 22.722,00D 47.358,26D 47.358,26D 333903922 COMISSOES E CORRETAGENS 2.236,76D 5.794,00D 5.794,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 385.619,22D 2.366.987,30D 2.366.987,30D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 845.995,11D 3.647.817,61D 3.647.817,61D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 690.992,44D 2.982.869,18D 2.982.869,18D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 22.434,04D 22.434,04D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 157.563,15D 1.026.848,82D 1.026.848,82D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 31.286,37D 81.222,33D 81.222,33D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 382.049,19D 2.604.226,47D 2.604.226,47D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.817.555,34D 53.725.157,81D 53.725.157,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.901,16D 54.796,91D 54.796,91D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 20.607,42D 77.167,75D 77.167,75D 333903938 = SERVICOS ADMINISTRATIVOS 1.668.007,09D 9.310.618,96D 9.310.618,96D 333903940 DESPESAS BANCARIAS. 2.309,90D 41.917,34D 41.917,34D 333903941 VALE REFEICAO/CESTA BASICA 1.001.746,18D 5.560.298,24D 5.560.298,24D 333903943 VALE TRANSPORTE 926.490,13D 4.483.711,40D 4.483.711,40D 333903944 TELEFONIA FIXA E MOVEL CELULAR 23.086,42D 236.388,59D 236.388,59D 333903950 TAXA DE AGUA E ESGOTO 429.568,51D 1.593.609,28D 1.593.609,28D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 684,71D 684,71D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 5.356,09D 25.181,04D 25.181,04D 333903955 TICKET COMBUSTIVEL 35.364,00D 183.264,00D 183.264,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 35.588,40D 82.171,86D 82.171,86D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 17.318,96D 71.353,42D 71.353,42D 333903958 RECOLHIMENTO AO INSS 1.382.045,24D 7.439.760,44D 7.439.760,44D 333903999 = OUTROS SERVICOS E ENCARGOS 1.580.504,45D 9.787.532,58D 9.787.532,58D 333904600 AUXILIO ALIMENTACAO 890.033,42D 6.221.103,00D 6.221.103,00D 333904601 AUXILIO ALIMENTACAO 890.033,42D 6.221.103,00D 6.221.103,00D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.633,33D 5.932,30D 5.932,30D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 1.633,33D 5.932,30D 5.932,30D 333909100 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 1.335.791,52D 333909101 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 1.335.791,52D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 142.475,94D 8.987.426,57D 8.987.426,57D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 123.870,38D 6.480.396,83D 6.480.396,83D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 12.743,85D 12.743,85D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 15.059,19D 15.059,19D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 2.232.611,55D 2.232.611,55D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 18.605,56D 164.400,68D 164.400,68D 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 333909299 DESPESAS DE EXERCICIOS ANTERIORES 20.584,42D 20.584,42D 333909300 INDENIZACOES E RESTITUICOES 168.305,26D 661.872,18D 661.872,18D 333909301 INDENIZACOES 135.713,06D 294.742,76D 294.742,76D 333909302 RESTITUICOES 32.592,20D 367.129,42D 367.129,42D 340000000 DESPESAS DE CAPITAL 2.797.222,10D 6.101.564,07D 6.101.564,07D 344000000 INVESTIMENTOS 2.797.222,10D 6.062.708,60D 6.062.708,60D 344900000 APLICACOES DIRETAS 2.797.222,10D 6.062.708,60D 6.062.708,60D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 255.023,38D 288.150,88D 288.150,88D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 96.447,38D 129.574,88D 129.574,88D 344903919 IMPOSTOS, TAXAS E MULTAS 7.928,80D 7.928,80D 7.928,80D 344903999 OUTROS SERVICOS E ENCARGOS 150.647,20D 150.647,20D 150.647,20D 344905100 OBRAS E INSTALACOES 1.126.608,93D 2.604.896,93D 2.604.896,93D 344905102 = DESAPROPRIACOES 40.550,00D 40.550,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.126.608,93D 2.564.346,93D 2.564.346,93D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 302.785,05D 630.744,84D 630.744,84D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905201 MAQUINAS, MOTORES E APARELHOS 53.219,39D 88.461,39D 88.461,39D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 9.821,00D 70.277,00D 70.277,00D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 52.927,69D 59.222,83D 59.222,83D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 1.761,20D 6.478,70D 6.478,70D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 1.013,00D 80.181,55D 80.181,55D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 490,00D 490,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 163.368,52D 247.102,22D 247.102,22D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 7.658,25D 40.423,75D 40.423,75D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 9.075,00D 32.486,40D 32.486,40D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 3.941,00D 5.621,00D 5.621,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.112.804,74D 2.538.915,95D 2.538.915,95D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.112.804,74D 2.538.915,95D 2.538.915,95D 346000000 AMORTIZACAO DE DIVIDA 38.855,47D 38.855,47D 346900000 APLICACOES DIRETAS 38.855,47D 38.855,47D 346907100 PRINCIPAL DA DIVIDA CONTRATUAL RES 38.855,47D 38.855,47D 346907101 PRINC. DA DIVIDA CONTRATUAL RESGAT 38.855,47D 38.855,47D 400000000 RECEITA 22.052.215,15C 104.790.888,88C 104.790.888,88C 410000000 RECEITAS CORRENTES 22.006.190,15C 103.863.321,92C 103.863.321,92C 413000000 RECEITA PATRIMONIAL 226.202,62C 1.268.663,23C 1.268.663,23C 413100000 RECEITAS IMOBILIARIAS 144.021,03C 814.581,31C 814.581,31C 413110000 ALUGUEIS 134.444,19C 754.540,90C 754.540,90C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 85.839,60C 590.289,83C 590.289,83C 413119900 OUTRAS RECEITAS DE ALUGUEIS 48.604,59C 164.251,07C 164.251,07C 413120000 ARRENDAMENTOS 3.462,64C 12.807,29C 12.807,29C 413120100 ARRENDAMENTOS 3.462,64C 12.807,29C 12.807,29C 413150000 TAXA DE OCUPACAO DE IMOVEIS 6.114,20C 47.233,12C 47.233,12C 413150100 TAXA DE OCUPACAO DE IMOVEIS 6.114,20C 47.233,12C 47.233,12C 413200000 RECEITAS DE VALORES MOBILIARIOS 75.849,39C 440.994,17C 440.994,17C 413210000 JUROS DE TITULOS DE RENDA 3.593,63C 3.593,63C 413211100 ACOES E COTAS DE SOCIEDADES 3.593,63C 3.593,63C 413220000 DIVIDENDOS 679,74C 17.162,31C 17.162,31C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.237,79C 1.237,79C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.302,08C 1.302,08C 413229900 OUTROS DIVIDENDOS 679,74C 14.622,44C 14.622,44C 413240000 FUNDOS DE INVESTIMENTOS 11.274,19C 48.772,85C 48.772,85C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.741,01C 8.917,21C 8.917,21C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 1.854,98C 11.883,21C 11.883,21C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 6.678,20C 27.972,43C 27.972,43C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 63.895,46C 371.465,38C 371.465,38C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 21.312,26C 118.394,69C 118.394,69C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 21.312,26C 118.394,69C 118.394,69C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 42.583,20C 253.070,69C 253.070,69C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 39.447,28C 233.376,76C 233.376,76C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.135,92C 19.693,93C 19.693,93C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 311,11C 7.066,66C 7.066,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413309900 OUTRAS CONCESSOES E PERMISSOES 311,11C 7.066,66C 7.066,66C 413900000 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 6.021,09C 413909900 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 6.021,09C 414000000 RECEITA AGROPECUARIA 1.378,45C 22.238,08C 22.238,08C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 1.378,45C 22.230,16C 22.230,16C 414909900 OUTRAS RECEITAS AGROPECUARIAS 1.378,45C 22.230,16C 22.230,16C 415000000 RECEITA INDUSTRIAL 6.059,56C 24.299,06C 24.299,06C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 6.059,56C 24.299,06C 24.299,06C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 6.059,56C 24.299,06C 24.299,06C 416000000 RECEITA DE SERVICOS 12.821.462,59C 58.444.649,36C 58.444.649,36C 416000100 SERVICOS COMERCIAIS 38.211,50D 9.891,50C 9.891,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 42,00C 42,00C 416000199 OUTROS SERVICOS COMERCIAIS 38.211,50D 9.849,50C 9.849,50C 416000200 SERVICOS FINANCEIROS 0,87C 154.293,80C 154.293,80C 416000299 OUTROS SERVICOS FINANCEIROS 0,87C 154.293,80C 154.293,80C 416000500 SERVICOS DE SAUDE 2.996.258,94C 11.316.340,99C 11.316.340,99C 416000501 SERVICOS HOSPITALARES 2.975.174,37C 11.269.756,78C 11.269.756,78C 416000599 OUTROS SERVICOS DE SAUDE 21.084,57C 46.584,21C 46.584,21C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 43.179,25C 55.063,71C 55.063,71C 416001200 SERVICOS TECNOLOGICOS 212.861,53C 803.466,90C 803.466,90C 416001300 SERVICOS ADMINISTRATIVOS 128.931,81C 2.889.771,58C 2.889.771,58C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 264.358,31C 1.712.058,72C 1.712.058,72C 416001600 SERVICOS EDUCACIONAIS 452.952,44C 2.248.201,19C 2.248.201,19C 416001900 SERVICOS RECREATIVOS E CULTURAIS 288.555,78C 1.280.327,65C 1.280.327,65C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 8.409.294,50C 37.467.570,19C 37.467.570,19C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.550,00C 11.958,00C 11.958,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 14.230,00C 93.643,00C 93.643,00C 416009900 OUTROS SERVICOS 46.500,66C 399.137,13C 399.137,13C 417000000 TRANSFERENCIAS CORRENTES 2.677.694,15C 8.784.845,00C 8.784.845,00C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 45.846,70C 45.846,70C 45.846,70C 417300200 CONTRIBUICOES E DOACOES 45.846,70C 45.846,70C 45.846,70C 417500000 TRANSFERENCIAS DE PESSOAS 11.181,79C 74.421,55C 74.421,55C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 11.181,79C 74.421,55C 74.421,55C 417510200 HERANCA JACENTE 11.181,79C 74.421,55C 74.421,55C 417600000 TRANSFERENCIAS DE CONVENIOS 2.620.665,66C 8.664.576,75C 8.664.576,75C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.618.969,27C 8.612.829,19C 8.612.829,19C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 23.278,68D 393.269,10C 393.269,10C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.642.247,95C 8.219.560,09C 8.219.560,09C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 1.670,39C 15.219,96C 15.219,96C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 1.670,39C 15.219,96C 15.219,96C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 26,00C 36.286,00C 36.286,00C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 26,00C 36.286,00C 36.286,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417640000 TRANSF CONVENIOS DE INSTITUICOES P 241,60C 241,60C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 241,60C 241,60C 419000000 OUTRAS RECEITAS CORRENTES 6.273.392,78C 35.318.627,19C 35.318.627,19C 419100000 MULTAS E JUROS DE MORA 5.789.126,17C 34.172.330,28C 34.172.330,28C 419190000 MULTAS DE OUTRAS ORIGENS 5.789.126,17C 34.172.330,28C 34.172.330,28C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.789.126,17C 34.169.486,18C 34.169.486,18C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C 419199900 OUTRAS MULTAS 2.801,22C 2.801,22C 419200000 INDENIZACOES E RESTITUICOES 29.602,94C 260.158,72C 260.158,72C 419210000 INDENIZACOES 701,83C 3.447,36C 3.447,36C 419219900 OUTRAS INDENIZACOES 701,83C 3.447,36C 3.447,36C 419220000 RESTITUICOES 28.901,11C 256.711,36C 256.711,36C 419220100 RESTITUICOES DE CONVENIOS 682,98C 682,98C 419229900 OUTRAS RESTITUICOES 28.901,11C 256.028,38C 256.028,38C 419900000 RECEITAS DIVERSAS 454.663,67C 886.138,19C 886.138,19C 419909900 OUTRAS RECEITAS 454.663,67C 886.138,19C 886.138,19C 420000000 RECEITAS DE CAPITAL 46.025,00C 927.566,96C 927.566,96C 424000000 TRANSFERENCIAS DE CAPITAL 46.025,00C 927.566,96C 927.566,96C 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 46.025,00C 865.390,59C 865.390,59C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 46.025,00C 473.574,91C 473.574,91C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 46.025,00C 473.574,91C 473.574,91C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 391.815,68C 391.815,68C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 391.815,68C 391.815,68C 500000000 RESULTADO DO EXERCICIO 19.290.742,29D 149.626.767,24D 149.626.767,24D 510000000 RESULTADO ORCAMENTARIO 11.681.880,61D 59.224.080,37D 59.224.080,37D 512000000 INTERFERENCIAS PASSIVAS 11.681.880,61D 59.224.080,37D 59.224.080,37D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.642.632,36D 59.001.285,51D 59.001.285,51D 512110000 COTA FINANCEIRA 112.543,65D 112.543,65D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,65D 112.543,65D 512130000 REPASSE 9.074,00D 383.205,89D 383.205,89D 512130100 = REPASSE CONCEDIDO 9.074,00D 383.205,89D 383.205,89D 512140000 SUB-REPASSE 11.633.558,36D 58.505.535,97D 58.505.535,97D 512140100 = SUB-REPASSE CONCEDIDO 11.633.558,36D 58.505.535,97D 58.505.535,97D 512200000 TRANSFERENCIAS DE CREDITOS 39.248,25D 222.794,86D 222.794,86D 512210000 = CREDITOS RECEBIDOS 39.248,25D 222.794,86D 222.794,86D 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.608.861,68D 90.402.686,87D 90.402.686,87D 522000000 INTERFERENCIAS PASSIVAS 77.681,83D 51.099.059,39D 51.099.059,39D 522100000 TRANSFERENCIAS DE VALORES 77.681,83D 51.099.059,39D 51.099.059,39D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 19.094,83D 4.505.318,67D 4.505.318,67D 522110100 = DESINCORPORACAO DE DIREITOS 20.152,62D 2.324.841,44D 2.324.841,44D 522110200 = INCORPORACAO DE OBRIGACOES 1.057,79C 2.180.477,23D 2.180.477,23D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 15.187,00D 40.328.816,44D 40.328.816,44D 522120100 DESINCORPORACAO DE ATIVOS 15.187,00D 23.328.656,78D 23.328.656,78D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 177.806,84D 177.806,84D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 15.187,00D 23.150.849,94D 23.150.849,94D 522120200 INCORPORACAO DE PASSIVOS 17.000.159,66D 17.000.159,66D 522120201 = INCORPORACAO DO PASSIVO CIRCULAN 222.476,40D 222.476,40D 522120202 = INCORPORACAO DO EXIGIVEL A LONGO 95.009,00D 95.009,00D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 16.682.674,26D 16.682.674,26D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 43.400,00D 6.264.924,28D 6.264.924,28D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 21.700,00D 3.132.462,14D 3.132.462,14D 522130101 = DESINCORPORACAO DO COMPENSADO 21.700,00D 3.132.462,14D 3.132.462,14D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 21.700,00D 3.132.462,14D 3.132.462,14D 522130201 = DESINCORPORACAO DO COMPENSADO 21.700,00D 3.132.462,14D 3.132.462,14D 523000000 DECRESCIMOS PATRIMONIAIS 7.531.179,85D 39.303.627,48D 39.303.627,48D 523100000 DESINCORPORACOES DE ATIVOS 7.525.979,92D 39.059.662,08D 39.059.662,08D 523110000 BAIXA DE BENS IMOVEIS 2.239.413,67D 5.026.665,97D 5.026.665,97D 523110100 BENS IMOVEIS 2.239.413,67D 5.026.665,97D 5.026.665,97D 523120000 BAIXA DE BENS MOVEIS 4.485.328,44D 28.288.574,37D 28.288.574,37D 523120100 BENS MOVEIS DE USO PERMANENTE 48.485,38D 1.619.416,31D 1.619.416,31D 523120104 DOACOES 28.169,63D 28.169,63D 523120105 EXTRAVIOS 4.908,58D 93.264,04D 93.264,04D 523120116 INSERVIBILIDADE 30.451,50D 220.243,91D 220.243,91D 523120199 OUTRAS 13.125,30D 1.277.738,73D 1.277.738,73D 523120200 BAIXA DE BENS EM ALMOXARIFADO 4.436.843,06D 26.669.158,06D 26.669.158,06D 523120201 CONSUMO POR REQUISICAO 162.496,57D 1.253.363,67D 1.253.363,67D 523120202 CONSUMO IMEDIATO 197.656,80D 2.858.967,48D 2.858.967,48D 523120204 DOACAO 6.400,00D 6.400,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 3.870,00D 3.870,00D 3.870,00D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.072.819,69D 22.546.556,91D 22.546.556,91D 523140000 BAIXA DE TITULOS E VALORES 360,76D 360,76D 523140100 TITULOS E VALORES 360,76D 360,76D 523150000 BAIXA DE BENS A INCORPORAR 255.023,38D 3.450.906,47D 3.450.906,47D 523150100 BENS A INCORPORAR 255.023,38D 3.450.906,47D 3.450.906,47D 523170000 DESINCORPORACAO DE DIREITOS 546.214,43D 2.293.154,51D 2.293.154,51D 523170100 FATURAS/DUPLICATAS A RECEBER 2.000,00D 212.616,20D 212.616,20D 523170200 CREDITOS A RECEBER - CURTO PRAZO 311,11D 919.894,66D 919.894,66D 523170400 DIVERSOS RESPONSAVEIS 465.363,14D 1.081.735,98D 1.081.735,98D 523172000 ENTIDADES DEVEDORAS 277,41D 277,41D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 9,50D 45,44D 45,44D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 78.530,68D 78.530,68D 78.530,68D 523179000 BENS PENDENTES 54,14D 54,14D 523200000 AJUSTES DE BENS, VALORES E CREDITO 3.591,54D 3.591,54D 523220000 DESVALORIZACAO DE TITULOS E VALORE 3.591,54D 3.591,54D 523300000 INCORPORACAO DE PASSIVOS 3.941,93D 231.035,86D 231.035,86D 523310000 INCORPORACAO DE OBRIGACOES 3.941,93D 231.035,86D 231.035,86D 523315400 OUTRAS OBRIGACOES A PAGAR 6.074,60D 13.442,46D 13.442,46D 523315401 PESSOAL E ENCARGOS 6.074,60D 13.442,46D 13.442,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523316900 OUTRAS OPERACOES DE CREDITO - LONG 2.132,67C 217.593,40D 217.593,40D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 1.258,00D 9.338,00D 9.338,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 1.258,00D 9.338,00D 9.338,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 1.258,00D 9.338,00D 9.338,00D 600000000 RESULTADO DO EXERCICIO 100.339.875,41C 681.984.235,63C 681.984.235,63C 610000000 RESULTADO ORCAMENTARIO 92.131.396,81C 533.813.028,13C 533.813.028,13C 612000000 INTERFERENCIAS ATIVAS 89.334.174,71C 527.711.464,06C 527.711.464,06C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 86.270.762,31C 505.557.250,12C 505.557.250,12C 612110000 COTA FINANCEIRA 62.163.285,21C 386.550.718,60C 386.550.718,60C 612110100 = COTA FINANCEIRA RECEBIDA 62.163.285,21C 386.550.718,60C 386.550.718,60C 612130000 REPASSE 12.473.765,93C 60.500.025,75C 60.500.025,75C 612130100 = REPASSE RECEBIDO 12.473.765,93C 60.500.025,75C 60.500.025,75C 612140000 SUB-REPASSE 11.633.711,17C 58.506.505,77C 58.506.505,77C 612140100 = SUB-REPASSE RECEBIDO 11.633.711,17C 58.506.505,77C 58.506.505,77C 612200000 TRANSFERENCIAS DE CREDITOS 3.063.412,40C 22.154.213,94C 22.154.213,94C 612210000 = CREDITOS ENVIADOS 3.063.412,40C 22.154.213,94C 22.154.213,94C 613000000 MUTACOES ATIVAS 2.797.222,10C 6.101.564,07C 6.101.564,07C 613100000 INCORPORACOES DE ATIVOS 2.542.198,72C 5.774.557,72C 5.774.557,72C 613110000 AQUISICOES DE BENS 2.542.198,72C 5.774.557,72C 5.774.557,72C 613110100 BENS IMOVEIS 2.239.413,67C 4.912.629,97C 4.912.629,97C 613110101 BENS IMOVEIS 2.239.413,67C 4.912.629,97C 4.912.629,97C 613110200 BENS MOVEIS 302.785,05C 861.927,75C 861.927,75C 613110201 BENS MOVEIS DE USO PERMANENTE 302.030,05C 861.172,75C 861.172,75C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 755,00C 755,00C 755,00C 613300000 DESINCORPORACAO DE PASSIVOS 38.855,47C 38.855,47C 613310000 OPERACOES DE CREDITOS - EM CONTRAT 38.855,47C 38.855,47C 613400000 BENS A INCORPORAR 255.023,38C 288.150,88C 288.150,88C 613410000 INSCRICAO DE BENS A INCORPORAR 255.023,38C 288.150,88C 288.150,88C 620000000 RESULTADO EXTRA-ORCAMENTARIO 8.208.478,60C 148.171.207,50C 148.171.207,50C 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 59.644,79C 51.080.713,16C 51.080.713,16C 622100000 TRANSFERENCIAS DE VALORES 59.644,79C 51.080.713,16C 51.080.713,16C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.057,79C 4.448.521,36C 4.448.521,36C 622110100 = INCORPORACAO DE DIREITOS 1.057,79C 2.268.044,13C 2.268.044,13C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.180.477,23C 2.180.477,23C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 15.187,00C 40.367.267,52C 40.367.267,52C 622120100 INCORPORACAO DE ATIVOS 15.187,00C 23.367.107,86C 23.367.107,86C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 177.806,84C 177.806,84C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 15.187,00C 23.189.301,02C 23.189.301,02C 622120200 DESINCORPORACAO DE PASSIVOS 17.000.159,66C 17.000.159,66C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 222.476,40C 222.476,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- 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 43.400,00C 6.264.924,28C 6.264.924,28C 622130100 INCORPORACAO DO ATIVO COMPENSADO 21.700,00C 3.132.462,14C 3.132.462,14C 622130101 = INCORPORACAO DO COMPENSADO 21.700,00C 3.132.462,14C 3.132.462,14C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 21.700,00C 3.132.462,14C 3.132.462,14C 622130201 = DESINCORPORACAO DO COMPENSADO 21.700,00C 3.132.462,14C 3.132.462,14C 623000000 ACRESCIMOS PATRIMONIAIS 8.148.833,81C 97.026.397,42C 97.026.397,42C 623100000 INCORPORACOES DE ATIVOS 7.773.990,22C 29.131.066,47C 29.131.066,47C 623110000 INCORPORACAO DE BENS IMOVEIS 20.000,00C 121.850,00C 121.850,00C 623110100 BENS IMOVEIS 20.000,00C 121.850,00C 121.850,00C 623120000 INCORPORACAO DE BENS MOVEIS 7.743.990,73C 27.268.714,98C 27.268.714,98C 623120100 BENS MOVEIS DE USO PERMANENTE 384.001,62C 4.050.164,27C 4.050.164,27C 623120101 BENS MOVEIS POR AQUISICAO 1.212.289,25C 1.212.289,25C 623120105 BENS MOVEIS POR DOACAO 346.757,56C 1.279.716,45C 1.279.716,45C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 37.244,06C 1.558.158,57C 1.558.158,57C 623120200 BENS EM ALMOXARIFADO 7.359.989,11C 23.218.550,71C 23.218.550,71C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.944.862,41C 11.446.257,21C 11.446.257,21C 623120204 DOACAO 1.654,30C 81.377,30C 81.377,30C 623120207 DEVOLUCOES 543,24C 2.469,60C 2.469,60C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 4.412.929,16C 11.688.446,60C 11.688.446,60C 623140000 INCORPORACAO DE INVESTIMENTOS 1.139,18C 1.139,18C 623140100 TITULOS E VALORES 1.139,18C 1.139,18C 623170000 INCORPORACAO DE DIREITOS 9.999,49C 1.739.362,31C 1.739.362,31C 623170400 DIVERSOS RESPONSAVEIS 9.951,90C 1.674.705,33C 1.674.705,33C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 47,59C 7.734,80C 7.734,80C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 3.870,46C 42.271.800,69C 42.271.800,69C 623210000 REAVALIZACOES DE BENS 3.870,00C 42.168.685,83C 42.168.685,83C 623210100 BENS IMOVEIS 42.164.815,83C 42.164.815,83C 623210300 BENS EM ALMOXARIFADO 3.870,00C 3.870,00C 3.870,00C 623230000 AJUSTES DE CREDITOS 0,46C 103.114,86C 103.114,86C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,46C 3,32C 3,32C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 103.111,54C 103.111,54C 623300000 DESINCORPORACAO DE PASSIVOS 370.973,13C 25.623.530,26C 25.623.530,26C 623310000 DESINCORPORACAO DE OBRIGACOES 370.973,13C 25.623.530,26C 25.623.530,26C 623310100 CONSIGNACOES 4.705,87C 16.378,17C 16.378,17C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 4.034,52C 4.034,52C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 457,85C 25.068.112,47C 25.068.112,47C 623311001 R.P.P. EXERCICIO ANTERIOR 457,85C 317.192,37C 317.192,37C 623311002 R.P.N.P EXERCICIO ANTERIOR 24.525.886,13C 24.525.886,13C 623311013 R.P.P. EXERCICIO DE 2001 6.815,28C 6.815,28C 623311020 SERVICO DA DIVIDA - INTERNA 211.462,51C 211.462,51C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 6.756,18C 6.756,18C 623315400 OUTRAS OBRIGACOES A PAGAR 365.809,41C 535.005,10C 535.005,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 26/08/2003 AS 17:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: JULHO 4 - FUNDACAO DATA : 26/08/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623315401 PESSOAL E ENCARGOS 365.809,41C 535.005,10C 535.005,10C RESUMO : ATIVO = 8.066.200.950,24D PASSIVO = 8.022.398.700,30C DESPESA = 593.346.107,33D RECEITA = 104.790.888,88C RESULTADO DO EXERCICIO = 149.626.767,24D RESULTADO DO EXERCICIO = 681.984.235,63C