GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.552.503.969,17D 529.571.261,15D 6.043.268.242,22D 8.595.772.211,39D 110000000 ATIVO CIRCULANTE 158.252.665,73D 71.205,09D 2.613.631,96D 160.866.297,69D 111000000 DISPONIVEL 30.037.950,59D 3.319.775,25C 2.804.897,27D 32.842.847,86D 111100000 DISPONIVEL EM MOEDA NACIONAL 30.037.950,59D 3.319.775,25C 2.804.897,27D 32.842.847,86D 111110000 CAIXA 60.910,73D 3.018,54C 16.363,68D 77.274,41D 111110100 = CAIXA 60.910,73D 3.018,54C 16.363,68D 77.274,41D 111120000 BANCOS CONTA MOVIMENTO 24.459.612,76D 3.189.007,91C 347.403,10D 24.807.015,86D 111120100 CONTA UNICA DO TESOURO ESTADUAL 4.459,61D 4.673,37D 4.673,37D 111120101 BANCO BANERJ S.A. 4.459,61D 4.673,37D 4.673,37D 111129900 OUTROS BANCOS CONTA MOVIMENTO 24.459.612,76D 3.193.467,52C 342.729,73D 24.802.342,49D 111129901 = BANCO BANERJ S/A 19.716.827,13D 3.002.834,16C 2.130.725,38D 21.847.552,51D 111129902 = BANCO DO BRASIL S/A 3.830.799,47D 199.746,11C 1.859.211,34C 1.971.588,13D 111129903 = CAIXA ECONOMICA FEDERAL 911.986,16D 9.112,75D 71.215,69D 983.201,85D 111130000 APLICACOES FINANCEIRAS 5.517.427,10D 127.748,80C 2.441.130,49D 7.958.557,59D 111130200 = APLICACAO DE CONTAS NAO UNICAS 2.104.398,11D 36.202,83D 532.194,88D 2.636.592,99D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.413.028,99D 163.951,63C 1.908.935,61D 5.321.964,60D 112000000 CREDITOS EM CIRCULACAO 60.409.060,58D 1.267.490,36D 615.936,04D 61.024.996,62D 112100000 CREDITOS A RECEBER 48.622.709,05D 252.711,66D 961.042,62C 47.661.666,43D 112120000 CONTAS A RECEBER 14.357.325,40D 611,11C 1.017.205,05C 13.340.120,35D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 14.357.325,40D 1.076.024,20C 13.281.301,20D 112120101 = FATURAS/DUPLICATAS A RECEBER 14.357.325,40D 1.076.024,20C 13.281.301,20D 112120400 = PERMISSIONARIOS 611,11C 58.819,15D 58.819,15D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 880,52D 414,19C 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 880,52D 414,19C 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 34.264.503,13D 253.322,77D 56.576,62D 34.321.079,75D 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 3,74D 16.321.368,60D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 253.322,35D 253.322,35D 253.322,35D 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 1.014.792,20D 1.577.378,74D 13.354.533,91D 112210000 ENTIDADES DEVEDORAS 5.228.014,71D 277,41C 5.227.737,30D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.228.014,71D 277,41C 5.227.737,30D 112290000 DIVERSOS RESPONSAVEIS 6.549.140,46D 1.014.792,20D 1.577.656,15D 8.126.796,61D 112290100 = PAGAMENTOS INDEVIDOS 1.183.185,54D 77.377,21C 1.105.808,33D 112290200 = DESVIO/EXTRAVIO DE BENS 191.016,52D 2.750,25D 39.558,00D 230.574,52D 112290300 = DESFALQUES OU DESVIOS 671.156,01D 1.906,33D 290.186,10C 380.969,91D 112290500 = RESPONSAVEIS POR DANOS 65.939,40D 29.926,16D 95.865,56D 112290600 = DESPESA SEM PREVIO EMPENHO 689.919,63D 274.654,72D 964.574,35D 112290700 = PAGAMENTOS SEM EMPENHO 113.031,14D 1.315,49C 111.715,65D 112291000 = FALTA DE LICITACAO 7.148,97D 7.148,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 33.449,86D 1.831,91C 31.617,95D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.096.325,68D 911.375,62D 619.568,74D 3.715.894,42D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 377.355,88D 98.760,00D 977.760,00D 1.355.115,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1,61D 1.960,92D 112299900 = OUTRAS RESPONSABILIDADES 121.651,12D 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 13,50C 400,08C 400,08C 112610000 VALORES A CREDITAR 13,50C 400,08C 400,08C 113000000 BENS E VALORES EM CIRCULACAO 67.805.654,56D 2.123.489,98D 807.201,35C 66.998.453,21D 113100000 ALMOXARIFADOS 15.254.708,09D 2.123.489,98D 807.201,35C 14.447.506,74D 113110000 ALMOXARIFADO INTERNO 12.040.230,18D 2.090.807,80D 476.185,42C 11.564.044,76D 113110100 = MATERIAL DE CONSUMO 12.040.230,18D 2.090.807,80D 476.185,42C 11.564.044,76D 113120000 ALMOXARIFADOS EXTERNOS. 3.214.477,91D 32.682,18D 331.015,93C 2.883.461,98D 113120500 UERJ - A C - PREFEITURA DO CAMPI 436.469,76D 6.070,61C 7.587,08C 428.882,68D 113120501 = MATERIAL DE CONSUMO 436.469,76D 6.070,61C 7.587,08C 428.882,68D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 17.058,42D 1.396,23C 4.487,94C 12.570,48D 113120601 = MATERIAL DE CONSUMO 17.058,42D 1.396,23C 4.487,94C 12.570,48D 113120700 UERJ - HUPE - DAM 1.077.159,12D 1.830,19D 285.976,51D 1.363.135,63D 113120701 = MATERIAL DE CONSUMO 1.077.159,12D 1.830,19D 285.976,51D 1.363.135,63D 113120800 UERJ - HUPE - MANUTENCAO 174.621,72D 4.321,88D 46.193,93C 128.427,79D 113120801 = MATERIAL DE CONSUMO 174.621,72D 4.321,88D 46.193,93C 128.427,79D 113120900 UERJ - HUPE - NUTRICAO 116.141,43D 19.996,87C 3.008,42C 113.133,01D 113120901 = MATERIAL DE CONSUMO 116.141,43D 19.996,87C 3.008,42C 113.133,01D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.337.865,11D 58.132,21D 548.353,76C 789.511,35D 113121001 = MATERIAL DE CONSUMO 1.337.865,11D 58.132,21D 548.353,76C 789.511,35D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 55.162,35D 4.138,39C 7.361,31C 47.801,04D 113121101 = MATERIAL DE CONSUMO 55.162,35D 4.138,39C 7.361,31C 47.801,04D 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 36,99D 13.882,15C 60.816.685,15D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 36,99D 7.726,35D 7.726,35D 121200000 RECURSOS VINCULADOS 36,99D 7.726,35D 7.726,35D 121210000 = DEPOSITOS E CAUCOES 36,99D 7.726,35D 7.726,35D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.830.567,30D 21.608,50C 60.808.958,80D 122200000 CONCESSOES 60.830.567,30D 78.530,68C 60.752.036,62D 122270000 = VIA LAGOS 60.830.567,30D 78.530,68C 60.752.036,62D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18D 122920000 VALORES A RECEBER 56.922,18D 56.922,18D 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18D 140000000 ATIVO PERMANENTE 248.185.104,39D 310.026,18D 42.132.113,93D 290.317.218,32D 141000000 INVESTIMENTOS 31.113.416,07D 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 3.478.054,34C 27.567.396,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420000 BENS A INCORPORAR 31.045.451,11D 3.478.054,34C 27.567.396,77D 141420100 = PROJETOS EM ANDAMENTO 29.794.868,93D 2.786.958,87C 27.007.910,06D 141420200 = ATIVIDADES EM ANDAMENTO 1.230.944,64D 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 310.026,18D 45.612.981,39D 262.684.669,71D 142100000 BENS 217.071.688,32D 310.026,18D 45.612.981,39D 262.684.669,71D 142110000 BENS IMOVEIS 142.517.080,18D 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 42.268.815,83D 166.991.508,98D 142120000 BENS MOVEIS 75.504.081,49D 241.109,04D 4.564.571,20D 80.068.652,69D 142120100 MAQUINAS , MOTORES E APARELHOS. 20.581.268,45D 17.234,02D 2.021.502,32D 22.602.770,77D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 4.766,00D 4.766,00C 4.765,70C 0,30D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 710.972,69D 7.643,68C 557.458,94C 153.513,75D 142120500 EMBARCACOES A CADASTRAR 13,78D 2.229,00D 2.242,78D 142120600 OUTROS EQUIPAMENTOS 9.448.701,53D 4.723,52D 480.646,76C 8.968.054,77D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.499.250,68D 38.387,47D 190.884,90D 5.690.135,58D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.171.124,17D 12.850,25D 156.425,24D 2.327.549,41D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 147.646,41D 408,02D 15.523,62C 132.122,79D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 662.453,49D 210,00D 871,79D 663.325,28D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 5.569.882,26D 873,03C 556.738,16D 6.126.620,42D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 251.089,98D 434,97C 69.727,48D 320.817,46D 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 24.780,03D 30.950,83D 544.340,38D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.013,03D 50,00D 6.063,03D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 14.358.465,62D 129.859,82D 773.474,68D 15.131.940,30D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 7.567.488,51D 12.020,10D 926.667,19D 8.494.155,70D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.123.316,13D 9.175,31D 53.226,54D 3.176.542,67D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 373.640,27D 2.405,50C 12.563,18D 386.203,45D 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 7.643,68D 858.188,19D 3.412.299,34D 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 60,00C 85.114,13C 650.321,31D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.303.908,97D 68.917,14D 1.124.165,50C 179.743,47D 142130100 ALMOXARIFADO INTERNO 1.295.797,77D 68.917,14D 1.124.165,50C 171.632,27D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.295.797,77D 68.917,14D 1.124.165,50C 171.632,27D 142130200 ALMOXARIFADOS EXTERNOS 8.111,20D 8.111,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 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 2.253.382,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 54,14C 54,14C 190000000 ATIVO COMPENSADO 2.085.235.631,75D 529.189.992,89D 5.998.536.378,48D 8.083.772.010,23D 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 16.330.217,84C 181.999.595,28D 181.999.595,28D 191140000 = RECEITA REALIZADA 16.330.217,84D 121.121.106,72D 121.121.106,72D 191210100 = ARRECADACAO REALIZADA POR FONTE 16.330.217,84D 121.121.106,72D 121.121.106,72D 191219900 * OUTRAS ARRECADACOES 16.330.217,84C 121.121.106,72C 121.121.106,72C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 352.939.121,67D 3.941.085.498,75D 3.941.085.498,75D 192100000 DOTACAO ORCAMENTARIA 26.434.084,27C 1.547.020.535,91D 1.547.020.535,91D 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 34.725.387,90D 144.726.554,32D 144.726.554,32D 192120200 = SUPERAVIT FINANCEIRO 8.053.521,58D 8.053.521,58D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 34.725.387,90D 133.138.406,14D 133.138.406,14D 192120600 = DESTINACAO ESPECIFICA 16.000,60D 16.000,60D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.518.626,00D 3.518.626,00D 192130000 DOTACAO ESPECIAL 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 61.159.472,17C 176.454.850,41C 176.454.850,41C 192190101 = ACRESCIMO 16.287.057,25D 83.832.944,25D 83.832.944,25D 192190109 * = REDUCAO 16.287.057,25C 83.832.944,25C 83.832.944,25C 192190300 * = CANCELAMENTO DE DOTACAO 61.159.472,17C 176.454.850,41C 176.454.850,41C 192200000 MOVIMENTO DE CREDITOS 124.053.143,58D 602.687.759,07D 602.687.759,07D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 51.143.622,58D 224.655.832,21D 224.655.832,21D 192210100 = DESTAQUE RECEBIDO 51.143.622,58D 224.655.832,21D 224.655.832,21D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 72.909.521,00D 378.031.926,86D 378.031.926,86D 192220100 = PROVISAO RECEBIDA 72.909.521,00D 378.031.926,86D 378.031.926,86D 192300000 DETALHAMENTO DE CREDITO 46.119.761,58D 333.786.206,58D 333.786.206,58D 192310000 = CREDITOS A DETALHAR 46.119.761,58D 333.786.206,58D 333.786.206,58D 192400000 EXECUCAO DA DESPESA 107.381.932,67D 840.760.100,58D 840.760.100,58D 192410000 EMPENHO DA DESPESA 107.381.932,67D 840.760.100,58D 840.760.100,58D 192410100 EMPENHO POR EMISSAO 107.381.932,67D 840.760.100,58D 840.760.100,58D 192410101 = EMISSAO DE EMPENHO 78.554.134,56D 485.331.165,27D 485.331.165,27D 192410102 = REFORCO DE EMPENHO 54.106.411,42D 430.282.315,09D 430.282.315,09D 192410109 * = ANULACAO DE EMPENHO 25.278.613,31C 74.853.379,78C 74.853.379,78C 192500000 PAGAMENTO DA DESPESA 101.818.368,11D 616.830.896,61D 616.830.896,61D 192510000 DESPESAS PAGAS 101.818.368,11D 616.830.896,61D 616.830.896,61D 192510100 = DESPESAS PAGAS POR EMPENHO 92.629.125,38D 522.923.521,96D 522.923.521,96D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 9.189.242,73D 93.907.374,65D 93.907.374,65D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 287.322.565,46D 164.139.605,66D 1.633.248.065,00D 1.920.570.630,46D 193200000 DISPONIBILIDADES FINANCEIRAS 30.037.950,59D 3.319.775,25C 2.804.897,27D 32.842.847,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 30.037.950,59D 3.319.775,25C 2.804.897,27D 32.842.847,86D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 30.037.950,59D 3.319.775,25C 2.804.897,27D 32.842.847,86D 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 17.025.450,81C 16.010.401,62C 241.274.213,25D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 17.025.450,81C 16.010.401,62C 241.274.213,25D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 257.284.614,87D 17.025.450,81C 16.010.401,62C 241.274.213,25D 193400000 CREDORES POR EMPENHO 79.436.017,93D 973.134.643,27D 973.134.643,27D 193410000 = VALORES COMPROMETIDOS 107.381.932,67D 840.760.100,58D 840.760.100,58D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 3.653.299,77D 3.653.299,77D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 13.972.957,37C 64.360.621,46D 64.360.621,46D 193440000 = DESPESAS LIQUIDADAS A PAGAR 13.972.957,37C 64.360.621,46D 64.360.621,46D 193500000 OBRIGACOES PAGAS 105.048.813,79D 673.318.926,08D 673.318.926,08D 193510000 CONTROLE DAS OBRIGACOES PAGAS 105.048.813,79D 673.318.926,08D 673.318.926,08D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 92.629.125,38D 522.923.521,96D 522.923.521,96D 193510200 = CONSIGNACOES 10.325.175,86D 86.057.564,49D 86.057.564,49D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 124.369,93D 1.026.081,43D 1.026.081,43D 193510400 = ENTIDADES E AGENTES CREDORES 101.548,00D 101.548,00D 193510600 = SENTENCAS JUDICIAIS 125.830,95D 125.830,95D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.970.142,62D 63.078.123,39D 63.078.123,39D 193511300 = RESTOS A PAGAR - 1998 1.665,39D 1.665,39D 193511500 = RESTOS A PAGAR - 2000 289,90D 289,90D 193511600 = RESTOS A PAGAR - 2001 4.300,57D 4.300,57D 195000000 CONTROLE DE RESTOS A PAGAR 198.292.696,68D 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 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 317.192,37C 317.192,37C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 6.815,28C 6.815,28C 197000000 OUTROS CONTROLES 990.070,18D 271.638,89D 2.083.586,34D 3.073.656,52D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18D 271.638,89D 2.083.586,34D 3.073.656,52D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 18.215,88D 209.262,38D 209.262,38D 197220000 = CONTRIBUICOES A RECEBER 990.070,18D 253.423,01D 1.874.323,96D 2.864.394,14D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.598.630.299,43D 11.839.626,67D 143.848.420,17D 1.742.478.719,60D 199100000 RESPONSABILIDADE POR TITULOS, VALO 550.675.351,07D 68.395,48C 35.446.412,92C 515.228.938,15D 199110000 DE TERCEIROS 417.168.575,17D 3.825.188,78D 26.436.516,55C 390.732.058,62D 199110100 = EM CAUCAO 716.716,85D 5.029,62C 2.061,26D 718.778,11D 199110200 EM GARANTIA 416.451.858,32D 3.830.218,40D 26.438.577,81C 390.013.280,51D 199110201 = CAUCOES EM TITULOS 2.419.490,96D 14.444,17C 349.445,78D 2.768.936,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110202 = SEGURO GARANTIA 393.931.297,84D 3.911.367,23D 26.356.064,91C 367.575.232,93D 199110203 = FIANCA BANCARIA 20.101.069,52D 66.704,66C 431.958,68C 19.669.110,84D 199120000 COM TERCEIROS 103.721.070,71D 3.893.584,26C 8.784.756,37C 94.936.314,34D 199120100 = SUBVENCOES CONCEDIDAS 83.267.828,82D 1.640.156,53C 6.938.290,23C 76.329.538,59D 199120600 = ADIANTAMENTOS CONCEDIDOS 352.882,23D 40.500,00C 446.600,31D 799.482,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 20.100.359,66D 2.212.927,73C 2.293.066,45C 17.807.293,21D 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 6.286.729,68C 159.677.264,04D 941.020.129,81D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 781.342.865,77D 6.286.729,68C 159.677.264,04D 941.020.129,81D 199320100 = CREDITOS A RECEBER - ART.332 - C 781.342.865,77D 6.286.729,68C 159.677.264,04D 941.020.129,81D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.830.567,30D 78.530,68C 60.752.036,62D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 369.432,70D 78.530,68D 447.963,38D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 18.194.751,83D 19.617.268,74D 19.617.268,74D 199740000 CONVENIOS DE TERCEIROS 17.871.506,37D 19.294.023,28D 19.294.023,28D 199740100 CONVENIOS ASSINADOS 10.655.091,92D 11.549.416,81D 11.549.416,81D 199740101 = CONVENIO A RECEBER DE TERCEIROS 10.319.771,92D 11.214.096,81D 11.214.096,81D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 335.320,00D 335.320,00D 335.320,00D 199740200 = CONVENIOS A EXECUTAR 4.718.058,44D 4.978.533,51D 4.978.533,51D 199740300 = CONVENIOS A COMPROVAR 2.498.356,01D 2.766.072,96D 2.766.072,96D 199741100 = CONVENIOS RECEBIDOS 7.162.472,29D 7.685.355,40D 7.685.355,40D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 53.942,16D 59.251,07D 59.251,07D 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 7.216.414,45C 7.744.606,47C 7.744.606,47C 199750000 CONVENIOS COM TERCEIROS 323.245,46D 323.245,46D 323.245,46D 199750100 = CONVENIOS A PAGAR 323.245,46D 323.245,46D 323.245,46D 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 506.627.417,42C 5.976.522.148,55C 8.529.026.117,72C 210000000 PASSIVO CIRCULANTE 298.849.787,43C 22.563.622,47D 22.100.241,32D 276.749.546,11C 211000000 DEPOSITOS 18.742.866,08C 1.082.350,82D 8.116.200,86C 26.859.066,94C 211100000 CONSIGNACOES 17.663.294,22C 1.135.933,13D 8.052.400,46C 25.715.694,68C 211110000 DESCONTOS PREVIDENCIARIOS. 7.861.816,64C 817.756,13C 4.025.112,63C 11.886.929,27C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 232.882,42C 134.886,39C 368.019,32C 600.901,74C 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 655.113,53C 3.408.434,11C 10.542.202,41C 211110500 = INSS - PESSOA JURIDICA 48.644,35C 42.612,79D 131.583,33C 180.227,68C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 70.369,00C 98.454,40C 98.454,40C 211120000 PENSAO ALIMENTICIA 464.622,47C 258.692,80D 20.980,26C 485.602,73C 211120100 PENSAO ALIMENTICIA 464.622,47C 258.692,80D 20.980,26C 485.602,73C 211130000 TESOURO NACIONAL 4.286.717,94C 20.189,62C 2.690.441,29D 1.596.276,65C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IRRF DE SERVIDORES 2.901.747,42C 14.629,84C 2.524.199,45D 377.547,97C 211130200 IRRF DE TERCEIROS - PF/PJ 1.384.970,52C 5.559,78C 166.241,84D 1.218.728,68C 211140000 TESOURO ESTADUAL E MUNICIPAL 2.055.975,35D 3.154.263,69C 3.154.263,69C 211140300 IRRF DE SERVIDORES 2.043.556,34D 3.075.329,53C 3.075.329,53C 211140400 IRRF DE TERCEIROS - PF/PJ 12.419,01D 78.934,16C 78.934,16C 211170000 CONSIGNACOES DIVERSAS 5.050.137,17C 113.699,30C 3.208.625,97C 8.258.763,14C 211170200 = DIREITOS DE TERCEIROS POR DECISA 896.851,35C 130.912,02C 1.027.763,37C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 4.153.285,82C 113.699,30C 3.077.713,95C 7.230.999,77C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 227.089,97C 333.859,20C 333.859,20C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 53.582,31C 63.800,40C 1.143.372,26C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 351.964,26C 6.674,70C 42.055,89D 309.908,37C 211430000 = DEPOSITOS PARA RECURSOS 407.558,13C 23.980,43C 89.746,55C 497.304,68C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 310.393,53C 19.395,28C 30.724,68D 279.668,85C 211460000 OUTROS DEPOSITOS NAO IDENTIFICADOS 9.497,94C 3.531,90C 46.834,42C 56.332,36C 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 15.943.099,99D 24.156.707,88D 214.461.413,47C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 238.616.751,44C 15.943.099,99D 24.156.707,88D 214.460.043,56C 212110000 FORNECEDORES E CREDORES 1.682.114,89D 25.225.172,74C 25.225.172,74C 212110100 = FORNECEDORES E CREDORES 1.026.695,11D 24.924.812,08C 24.924.812,08C 212110200 = ADIANTAMENTOS CONCEDIDOS 120.000,00D 59.500,00C 59.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 225.426,64D 88.046,00C 88.046,00C 212110400 = DIARIAS 9.903,53D 23.952,31C 23.952,31C 212111000 ESTAGIARIOS E CELETISTAS 300.089,61D 128.862,35C 128.862,35C 212111001 = PAGAMENTO DE PESSOAL ESTAGIARIO 304.697,43D 72.538,26C 72.538,26C 212111002 = PAGAMENTO DE PESSOAL CELETISTA 4.607,82C 56.324,09C 56.324,09C 212120000 PESSOAL A PAGAR 12.695.116,58D 36.895.127,60C 36.895.127,60C 212120100 = PESSOAL CIVIL A PAGAR 12.545.353,13D 34.088.357,00C 34.088.357,00C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 145.891,06D 1.153.723,14C 1.153.723,14C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 3.872,39D 1.653.047,46C 1.653.047,46C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 399.834,56C 2.080.669,88C 2.080.669,88C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 297.123,85C 869.033,84C 869.033,84C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 126.559,05C 999.099,56C 999.099,56C 212130300 = FGTS 23.027,18D 212.536,48C 212.536,48C 212130400 = PIS/PASEP 821,16D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 76.372,56C 4.439,54C 129.545,84C 205.918,40C 212140500 = DESPESAS IMPUGNADAS 76.372,56C 30.105,40D 46.267,16C 212141300 = TRANSFERENCIAS A UNIAO 8.317,09C 8.317,09C 8.317,09C 212141400 = INDENIZACOES E RESTITUICOES A TE 3.823,90D 151.334,15C 151.334,15C 212143000 OBRIGACOES TRIBUTARIAS 53,65D 212143001 = COFINS A RECOLHER 53,65D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 238.540.378,88C 1.970.142,62D 88.487.223,94D 150.053.154,94C 212160100 RESTOS A PAGAR 198.292.696,68C 1.970.142,62D 88.143.174,30D 110.149.522,38C 212160101 = R. P. P. EXERCICIO ANTERIOR 143.016.210,38C 1.967.080,12D 60.950.711,90D 82.065.498,48C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 28.179.185,90C 28.179.185,90D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 3.062,50D 1.108.104,17C 1.108.104,17C 212160109 = R.P.P. EXERCICIO/98 18.453.560,24C 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 212160200 SERVICO DA DIVIDA A PAGAR - INTERN 321.448,45C 321.448,45D 212160201 = AMORTIZACAO 321.448,45C 321.448,45D 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 22.733.936,97C 15.845,01D 22.718.091,96C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 325.050,71C 15.845,01D 309.205,70C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 2.501.684,06C 2.501.684,06C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 19.907.202,20C 19.907.202,20C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 17.192.296,78C 6.756,18D 17.185.540,60C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 17.192.296,78C 6.756,18D 17.185.540,60C 212200000 CREDORES - ENTIDADES E AGENTES 1.369,91C 1.369,91C 212290000 = OUTRAS ENTIDADES CREDORAS 1.369,91C 1.369,91C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 41.488.800,00C 5.538.171,66D 6.059.734,30D 35.429.065,70C 216100000 OBRIGACOES E ENCARGOS A PAGAR 41.488.800,00C 5.538.171,66D 6.059.734,30D 35.429.065,70C 216190000 OUTRAS OBRIGACOES A PAGAR 41.488.800,00C 5.538.171,66D 6.059.734,30D 35.429.065,70C 216190200 = PESSOAL E ENCARGOS 41.488.800,00C 5.538.171,66D 6.059.734,30D 35.429.065,70C 220000000 EXIGIVEL A LONGO PRAZO 18.312.602,87C 1.047,00C 86.011,39C 18.398.614,26C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.312.602,87C 1.047,00C 86.011,39C 18.398.614,26C 222100000 OPERACOES DE CREDITO - INTERNA 95.009,00C 1.047,00C 163.502,40C 258.511,40C 222120000 POR CONTRATOS S.C.P. 95.009,00C 13,00C 55.125,00D 39.884,00C 222120300 = BANCO DO BRASIL S.A. 95.009,00C 13,00C 55.125,00D 39.884,00C 222190000 OUTRAS OPERACOES DE CREDITO 1.034,00C 218.627,40C 218.627,40C 222190100 = CONTRATOS DE EMPRESTIMOS 1.034,00C 218.627,40C 218.627,40C 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 529.189.992,89C 5.998.536.378,48C 8.083.772.010,23C 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 352.939.121,67C 3.941.085.498,75C 3.941.085.498,75C 292100000 DISPONIBILIDADE DE CREDITO 21.768.154,31C 1.731.551.717,12C 1.731.551.717,12C 292110000 = CREDITO DISPONIVEL 21.158.311,08C 148.730.014,89C 148.730.014,89C 292120000 CREDITO INDISPONIVEL 106.772.089,44D 742.061.601,65C 742.061.601,65C 292120100 CONTENCAO DE CREDITO 106.772.089,44D 742.061.601,65C 742.061.601,65C 292120101 = CREDITO CONTIDO 116.300.168,44D 714.254.178,65C 714.254.178,65C 292120104 = CREDITO CONTINGENCIADO PARA LICI 9.528.079,00C 27.807.423,00C 27.807.423,00C 292130000 CREDITO UTILIZADO 107.381.932,67C 840.760.100,58C 840.760.100,58C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 19.536.521,93C 159.568.582,51C 159.568.582,51C 292130200 = CREDITO REALIZADO LIQUIDO 87.845.410,74C 681.191.518,07C 681.191.518,07C 292180101 = CREDITOS A LIBERAR 106.772.089,44D 742.061.601,65C 742.061.601,65C 292180102 = CREDITOS LIBERADOS 80.338.005,17C 804.958.934,26C 804.958.934,26C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 26.434.084,27C 1.547.020.535,91D 1.547.020.535,91D 292200000 MOVIMENTO DE CREDITOS 75.850.905,00C 418.156.577,86C 418.156.577,86C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.941.384,00C 40.106.651,00C 40.106.651,00C 292210100 = DESTAQUE CONCEDIDO 2.941.384,00C 40.106.651,00C 40.106.651,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 72.909.521,00C 378.049.926,86C 378.049.926,86C 292220100 = PROVISAO CONCEDIDA 72.909.521,00C 378.049.926,86C 378.049.926,86C 292300000 DETALHAMENTO DE CREDITO 46.119.761,58C 333.786.206,58C 333.786.206,58C 292310000 = CREDITOS A DETALHADOS 46.119.761,58C 333.786.206,58C 333.786.206,58C 292400000 EXECUCAO DA DESPESA 107.381.932,67C 840.760.100,58C 840.760.100,58C 292410000 DESPESA EMPENHADA 19.536.521,93C 159.568.582,51C 159.568.582,51C 292410100 COMPROMISSOS A LIQUIDAR 19.536.521,93C 159.568.582,51C 159.568.582,51C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 19.536.521,93C 159.568.582,51C 159.568.582,51C 292420000 DESPESA REALIZADA 87.845.410,74C 681.191.518,07C 681.191.518,07C 292420100 EMPENHOS LIQUIDADOS 87.845.410,74C 681.191.518,07C 681.191.518,07C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 87.845.410,74C 681.191.518,07C 681.191.518,07C 292500000 PAGAMENTO DA DESPESA 101.818.368,11C 616.830.896,61C 616.830.896,61C 292510000 DESPESAS PAGAS 101.818.368,11C 616.830.896,61C 616.830.896,61C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 92.629.125,38C 522.923.521,96C 522.923.521,96C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 9.189.242,73C 93.907.374,65C 93.907.374,65C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 287.322.565,46C 164.139.605,66C 1.633.248.065,00C 1.920.570.630,46C 293120101 = COTAS DE DESPESA INDISPONIVEL 121.151.077,23C 1.989.444.239,00C 1.989.444.239,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 89.866.084,17C 832.766.357,26C 832.766.357,26C 293120199 * DIVERSAS COTAS DE DESPESAS 211.017.161,40D 2.822.210.596,26D 2.822.210.596,26D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 30.037.950,59C 3.319.775,25D 2.804.897,27C 32.842.847,86C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 30.037.950,59C 3.319.775,25D 2.804.897,27C 32.842.847,86C 293300000 OBRIGACOES A PAGAR 257.284.614,87C 17.025.450,81D 16.010.401,62D 241.274.213,25C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 58.991.918,19C 15.055.308,19D 72.132.772,68C 131.124.690,87C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.972.957,37D 64.360.621,46C 64.360.621,46C 293310200 = CONSIGNACOES 17.663.294,22C 1.135.933,13D 8.052.400,46C 25.715.694,68C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.079.571,86C 53.582,31C 63.800,40C 1.143.372,26C 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 22.601,19D 39.903.632,56C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 198.292.696,68C 1.970.142,62D 88.143.174,30D 110.149.522,38C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 171.195.396,28C 1.970.142,62D 88.021.793,63D 83.173.602,65C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.453.560,24C 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 79.436.017,93C 973.134.643,27C 973.134.643,27C 293410000 = VALORES A LIQUIDAR 19.536.521,93C 159.568.582,51C 159.568.582,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293420000 = VALORES LIQUIDADOS 87.845.410,74C 681.191.518,07C 681.191.518,07C 293430000 = VALORES LIQUIDADOS REF. RPNP 3.653.299,77C 3.653.299,77C 293440000 = VALORES LIQUIDADOS A PAGAR 13.972.957,37D 64.360.621,46C 64.360.621,46C 293450000 = VALORES A PAGAR 13.972.957,37D 64.360.621,46C 64.360.621,46C 293500000 OBRIGACOES PAGAS 105.048.813,79C 673.318.926,08C 673.318.926,08C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 103.078.671,17C 610.234.546,83C 610.234.546,83C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 92.629.125,38C 522.923.521,96C 522.923.521,96C 293510200 = CONSIGNACOES 10.325.175,86C 86.057.564,49C 86.057.564,49C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 124.369,93C 1.026.081,43C 1.026.081,43C 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 293520000 RESTOS A PAGAR 1.970.142,62C 63.084.379,25C 63.084.379,25C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.970.142,62C 63.078.123,39C 63.078.123,39C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 1.665,39C 1.665,39C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 289,90C 289,90C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 4.300,57C 4.300,57C 295000000 EXECUCAO DE RESTOS A PAGAR 198.292.696,68C 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 - 3.062,50D 1.108.104,17C 1.108.104,17C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 3.062,50C 2.545.195,60C 2.545.195,60C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 143.016.210,38C 317.192,37D 142.699.018,01C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 143.016.210,38C 1.967.080,12D 60.950.711,90D 82.065.498,48C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.967.080,12C 60.633.519,53C 60.633.519,53C 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 121.380,67D 26.975.919,73C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.453.560,24C 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 114.565,39C 114.565,39C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 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 271.638,89C 2.083.586,34C 3.073.656,52C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 990.070,18C 271.638,89C 2.083.586,34C 3.073.656,52C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 18.215,88C 209.262,38C 209.262,38C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 990.070,18C 253.423,01C 1.874.323,96C 2.864.394,14C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.598.630.299,43C 11.839.626,67C 143.848.420,17C 1.742.478.719,60C 299100000 TITULOS, VALORES E BENS SOB RESPON 706.201.368,81C 2.144.532,25C 32.928.206,47D 673.273.162,34C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 781.342.865,77C 6.286.729,68D 159.677.264,04C 941.020.129,81C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 20.100.359,66C 2.212.927,73D 2.293.066,45D 17.807.293,21C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299600000 EXCESSO REMUNERACAO/SUBSIDIO E.C.N 300,31C 300,31C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 18.194.751,83C 19.617.268,74C 19.617.268,74C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 29.785.056,06C 225.140,00D 29.559.916,06C 300000000 DESPESA 87.845.410,74D 681.191.518,07D 681.191.518,07D 330000000 DESPESAS CORRENTES 83.438.119,17D 670.682.662,43D 670.682.662,43D 331000000 PESSOAL E ENCARGOS SOCIAIS 33.951.871,22D 363.582.122,60D 363.582.122,60D 331900000 APLICACOES DIRETAS 33.951.871,22D 363.582.122,60D 363.582.122,60D 331900300 PENSOES 385,84C 331900307 OUTRAS PENSOES - CIVIL 385,84C 331900400 CONTRATO POR TEMPO DETERMINADO 1.300.976,99D 10.251.166,72D 10.251.166,72D 331900401 REMUNERACAO 1.300.976,99D 10.251.166,72D 10.251.166,72D 331900900 SALARIO-FAMILIA 5.636,68D 30.809,20D 30.809,20D 331900901 SALARIO FAMILIA 5.636,68D 30.809,20D 30.809,20D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 34.970.367,92D 284.391.927,97D 284.391.927,97D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 24.451.988,30D 190.948.667,71D 190.948.667,71D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.337.502,24D 11.015.102,83D 11.015.102,83D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.168.553,82D 9.149.575,93D 9.149.575,93D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.222,80D 1.222,80D 331901106 ADICIONAL DE PERICULOSIDADE 575.854,36D 6.387.101,05D 6.387.101,05D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 192.503,92D 1.318.361,92D 1.318.361,92D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 5.401.419,88D 42.541.604,65D 42.541.604,65D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.747,73D 158.149,90D 158.149,90D 331901110 GRATIFICACAO DE REPRESENTACAO 193.088,43D 1.460.528,89D 1.460.528,89D 331901112 AGENTE DE PESSOAL 1.550,00D 13.200,00D 13.200,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 24.154,45D 24.154,45D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 1.230.974,21D 10.089.429,51D 10.089.429,51D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 20.726,09D 238.186,39D 238.186,39D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 43.608,90D 339.925,00D 339.925,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 27.564,88D 253.329,25D 253.329,25D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.222,38D 788.749,69D 788.749,69D 331901128 INDENIZACAO DE FERIAS 69.160,80D 894.180,19D 894.180,19D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 66.275,36D 6.516.832,78D 6.516.832,78D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 17.424,56D 274.327,72D 274.327,72D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 148.026,60D 1.979.297,31D 1.979.297,31D 331901300 OBRIGACOES PATRONAIS 1.220.164,71D 9.297.833,00D 9.297.833,00D 331901301 FGTS 220.804,58D 1.805.885,93D 1.805.885,93D 331901302 INSS 999.314,28D 7.491.864,19D 7.491.864,19D 331901399 OUTRAS OBRIGACOES PATRONAIS 45,85D 82,88D 82,88D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.012.523,84D 46.205.182,33D 46.205.182,33D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 433.268,33D 1.842.557,28D 1.842.557,28D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.454,74D 45.482,41D 45.482,41D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 29.389,00D 198.015,00D 198.015,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREGA 424,56D 3.505,28D 3.505,28D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 4.534.082,50D 41.126.901,45D 41.126.901,45D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 200,00D 200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 17.600,00D 17.600,00D 331901613 AUXILIO MORADIA 5.395,35D 42.018,27D 42.018,27D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.005.509,36D 2.928.902,64D 2.928.902,64D 331909100 SENTENCAS JUDICIAIS 8.727,08D 1.434.304,93D 1.434.304,93D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 1.108.015,09D 1.108.015,09D 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 9.580.987,56C 11.880.418,03D 11.880.418,03D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 9.580.987,56C 11.880.418,03D 11.880.418,03D 331909400 INDENIZACOES E RESTITUICOES TRABAL 3.542,56D 5.235,81D 5.235,81D 331909401 INDENIZACOES TRABALHISTAS 3.542,56D 5.235,81D 5.235,81D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 11.304,84D 85.244,61D 85.244,61D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 11.304,84D 85.244,61D 85.244,61D 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 49.486.247,95D 307.097.864,54D 307.097.864,54D 333900000 APLICACOES DIRETAS 49.486.247,95D 307.097.864,54D 307.097.864,54D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 623.069,07D 4.971.637,32D 4.971.637,32D 333900801 AUXILIO CRECHE 612.569,97D 4.147.165,55D 4.147.165,55D 333900802 AUXILIO-FUNERAL 3.607,80D 16.751,25D 16.751,25D 333900899 OUTROS 6.891,30D 807.720,52D 807.720,52D 333901400 DIARIAS - PESSOAL CIVIL 160.558,16D 745.387,71D 745.387,71D 333901401 = DIARIAS NO PAIS 155.782,22D 712.487,01D 712.487,01D 333901402 = DIARIAS NO EXTERIOR 4.775,94D 32.900,70D 32.900,70D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.025.748,71D 30.441.630,28D 30.441.630,28D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.025.748,71D 30.441.630,28D 30.441.630,28D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 575.648,89D 3.143.809,41D 3.143.809,41D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 575.648,89D 3.143.809,41D 3.143.809,41D 333903000 MATERIAL DE CONSUMO 5.990.480,97D 28.065.844,12D 28.065.844,12D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 28.998,31D 148.453,22D 148.453,22D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 83.618,41D 487.626,15D 487.626,15D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 43.692,50D 121.542,30D 121.542,30D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 60.295,10D 60.295,10D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 109.556,61D 468.680,65D 468.680,65D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 567.643,06D 2.669.309,84D 2.669.309,84D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 949.211,03D 4.625.581,43D 4.625.581,43D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 84,00D 131.011,09D 131.011,09D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 519,60D 12.052,25D 12.052,25D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 36.971,18D 171.549,95D 171.549,95D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 32.450,41D 699.274,42D 699.274,42D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 5.882,50D 53.763,98D 53.763,98D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 2.915,43D 4.793,43D 4.793,43D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 24.852,29D 322.594,08D 322.594,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.989.091,94D 8.831.452,15D 8.831.452,15D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 5.002,10D 5.002,10D 333903023 MATERIAL DE INFORMATICA 72.411,16D 477.237,18D 477.237,18D 333903099 OUTROS MATERIAIS DE CONSUMO 2.042.582,54D 8.775.624,80D 8.775.624,80D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 134.344,85D 469.096,19D 469.096,19D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 134.344,85D 469.096,19D 469.096,19D 333903500 SERVICOS DE CONSULTORIA 100.000,00D 834.550,00D 834.550,00D 333903501 SERVICOS DE CONSULTORIA 100.000,00D 834.550,00D 834.550,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.859.122,69D 42.487.512,84D 42.487.512,84D 333903601 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 333903602 MANUTENCAO DE BENS IMOVEIS 20.740,00D 20.740,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 2.010,00D 26.705,00D 26.705,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.485.184,16D 25.463.852,78D 25.463.852,78D 333903606 SERVICOS ADMINISTRATIVOS 2.719.165,96D 5.203.724,75D 5.203.724,75D 333903607 SERVICOS ARTISTICOS E CULTURAIS 37.670,00D 189.488,00D 189.488,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 308.385,20D 9.224.624,58D 9.224.624,58D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 207.114,53D 1.499.017,36D 1.499.017,36D 333903612 DIARIAS 20.513,81D 101.999,27D 101.999,27D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 14.944,39D 42.058,70D 42.058,70D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 64.134,64D 713.802,40D 713.802,40D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 29.283.475,76D 176.992.472,25D 176.992.472,25D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 65.021,06D 142.700,35D 142.700,35D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 27.821,75D 87.000,37D 87.000,37D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 5.460,00D 332.746,78D 332.746,78D 333903904 CONFECCOES EM GERAL 231.987,30D 231.987,30D 333903905 SERVICOS DE COMUNICACOES 511.181,74D 3.276.582,00D 3.276.582,00D 333903906 SERVICOS TELEFONICOS 946.589,31D 4.675.708,04D 4.675.708,04D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 154.627,20D 1.094.831,15D 1.094.831,15D 333903908 PUBLICIDADE E PROPAGANDA 18.135,50D 172.549,05D 172.549,05D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 115.226,34D 1.602.697,99D 1.602.697,99D 333903910 PREMIOS DE SEGUROS 8.942,94D 513.674,41D 513.674,41D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.635.789,34D 8.124.720,61D 8.124.720,61D 333903912 SERVICO DE ASSEIO E HIGIENE 885.548,93D 6.432.561,06D 6.432.561,06D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.199.460,55D 9.702.944,99D 9.702.944,99D 333903914 LOCACAO DE BENS MOVEIS 1.785.219,92D 8.599.889,60D 8.599.889,60D 333903915 LOCACAO DE BENS IMOVEIS 16.961,49D 157.185,14D 157.185,14D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 319.560,78D 1.299.137,42D 1.299.137,42D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 300.658,75D 1.658.206,75D 1.658.206,75D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 778.819,19D 3.798.039,63D 3.798.039,63D 333903919 IMPOSTOS, TAXAS E MULTAS 8.172,59D 129.858,89D 129.858,89D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.650,00D 49.008,26D 49.008,26D 333903922 COMISSOES E CORRETAGENS 32,54C 5.761,46D 5.761,46D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 667.867,53D 3.034.854,83D 3.034.854,83D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 593.894,27D 4.241.711,88D 4.241.711,88D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.087.994,55D 4.070.863,73D 4.070.863,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 600,00D 23.034,04D 23.034,04D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 187.634,50D 1.214.483,32D 1.214.483,32D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.595,39D 82.817,72D 82.817,72D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 357.772,78D 2.961.999,25D 2.961.999,25D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.966.437,07D 64.691.594,88D 64.691.594,88D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 8.639,83D 63.436,74D 63.436,74D 333903936 ASSISTENCIA SOCIAL 575,00D 575,00D 575,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 108.446,12D 185.613,87D 185.613,87D 333903938 = SERVICOS ADMINISTRATIVOS 480.001,06D 9.790.620,02D 9.790.620,02D 333903940 DESPESAS BANCARIAS. 7.461,91D 49.379,25D 49.379,25D 333903941 VALE REFEICAO/CESTA BASICA 1.162.520,41D 6.722.818,65D 6.722.818,65D 333903943 VALE TRANSPORTE 703.866,91D 5.187.578,31D 5.187.578,31D 333903944 TELEFONIA FIXA E MOVEL CELULAR 36.692,72D 273.081,31D 273.081,31D 333903950 TAXA DE AGUA E ESGOTO 462.511,11D 2.056.120,39D 2.056.120,39D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 684,71D 684,71D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 2.398,52D 27.579,56D 27.579,56D 333903955 TICKET COMBUSTIVEL 75.378,00D 258.642,00D 258.642,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 9.527,60D 91.699,46D 91.699,46D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 15.706,22D 87.059,64D 87.059,64D 333903958 RECOLHIMENTO AO INSS 1.203.541,78D 8.643.302,22D 8.643.302,22D 333903999 = OUTROS SERVICOS E ENCARGOS 1.357.597,64D 11.145.130,22D 11.145.130,22D 333904600 AUXILIO ALIMENTACAO 901.015,75D 7.122.118,75D 7.122.118,75D 333904601 AUXILIO ALIMENTACAO 901.015,75D 7.122.118,75D 7.122.118,75D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.932,30D 5.932,30D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 5.932,30D 5.932,30D 333909100 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 333909101 SENTENCAS JUDICIAIS 1.335.791,52D 1.335.791,52D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 797.164,62D 9.784.591,19D 9.784.591,19D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 58.729,93D 6.539.126,76D 6.539.126,76D 333909202 DESP.DE EXERC.ANT.-CONTRATO P/TEMP 12.743,85D 12.743,85D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 855,85D 15.915,04D 15.915,04D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 257.197,30D 2.489.808,85D 2.489.808,85D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 19.544,04D 19.544,04D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 480.381,54D 644.782,22D 644.782,22D 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 35.618,48D 697.490,66D 697.490,66D 333909301 INDENIZACOES 294.742,76D 294.742,76D 333909302 RESTITUICOES 35.618,48D 402.747,90D 402.747,90D 340000000 DESPESAS DE CAPITAL 4.407.291,57D 10.508.855,64D 10.508.855,64D 344000000 INVESTIMENTOS 4.407.291,57D 10.470.000,17D 10.470.000,17D 344900000 APLICACOES DIRETAS 4.407.291,57D 10.470.000,17D 10.470.000,17D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 191.818,89D 479.969,77D 479.969,77D 344903901 = TRANSP.EM GERAL, ARMAZ. E DESPES 23.904,00D 153.478,88D 153.478,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903919 IMPOSTOS, TAXAS E MULTAS 7.928,80D 7.928,80D 344903999 OUTROS SERVICOS E ENCARGOS 167.914,89D 318.562,09D 318.562,09D 344905100 OBRAS E INSTALACOES 3.157.527,99D 5.762.424,92D 5.762.424,92D 344905102 = DESAPROPRIACOES 40.550,00D 40.550,00D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 3.157.527,99D 5.721.874,92D 5.721.874,92D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 209.440,36D 840.185,20D 840.185,20D 344905201 MAQUINAS, MOTORES E APARELHOS 19.150,20D 107.611,59D 107.611,59D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 57.618,84D 57.618,84D 57.618,84D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 37.068,44D 107.345,44D 107.345,44D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 11.079,45D 70.302,28D 70.302,28D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 516,30D 6.995,00D 6.995,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 565,75D 80.747,30D 80.747,30D 344905212 UTENC.DE COPA,COZ.DORM.E ENFERMARI 490,00D 490,00D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 65.514,00D 312.616,22D 312.616,22D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 11.243,38D 51.667,13D 51.667,13D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 6.684,00D 39.170,40D 39.170,40D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 5.621,00D 5.621,00D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 848.504,33D 3.387.420,28D 3.387.420,28D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 848.504,33D 3.387.420,28D 3.387.420,28D 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 16.330.217,84C 121.121.106,72C 121.121.106,72C 410000000 RECEITAS CORRENTES 16.217.859,16C 120.081.181,08C 120.081.181,08C 413000000 RECEITA PATRIMONIAL 231.947,16C 1.500.610,39C 1.500.610,39C 413100000 RECEITAS IMOBILIARIAS 155.450,51C 970.031,82C 970.031,82C 413110000 ALUGUEIS 148.780,32C 903.321,22C 903.321,22C 413110400 ALUGUEL DE TERRENOS E EDIFICACOES 72.103,28C 662.393,11C 662.393,11C 413119900 OUTRAS RECEITAS DE ALUGUEIS 76.677,04C 240.928,11C 240.928,11C 413120000 ARRENDAMENTOS 2.783,19C 15.590,48C 15.590,48C 413120100 ARRENDAMENTOS 2.783,19C 15.590,48C 15.590,48C 413150000 TAXA DE OCUPACAO DE IMOVEIS 3.887,00C 51.120,12C 51.120,12C 413150100 TAXA DE OCUPACAO DE IMOVEIS 3.887,00C 51.120,12C 51.120,12C 413200000 RECEITAS DE VALORES MOBILIARIOS 75.574,43C 516.568,60C 516.568,60C 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 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 14.622,44C 14.622,44C 413240000 FUNDOS DE INVESTIMENTOS 4.247,08C 53.019,93C 53.019,93C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.302,44C 11.219,65C 11.219,65C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 1.944,64C 13.827,85C 13.827,85C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 27.972,43C 27.972,43C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 71.327,35C 442.792,73C 442.792,73C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 17.790,82C 136.185,51C 136.185,51C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 17.790,82C 136.185,51C 136.185,51C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 53.536,53C 306.607,22C 306.607,22C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 50.906,87C 284.283,63C 284.283,63C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 2.629,66C 22.323,59C 22.323,59C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 922,22C 7.988,88C 7.988,88C 413309900 OUTRAS CONCESSOES E PERMISSOES 922,22C 7.988,88C 7.988,88C 413900000 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 413909900 OUTRAS RECEITAS PATRIMONIAIS 6.021,09C 6.021,09C 414000000 RECEITA AGROPECUARIA 1.695,45C 23.933,53C 23.933,53C 414100000 RECEITA DE PRODUCAO VEGETAL 7,92C 7,92C 414100200 REC DE LAV TEMPORARIAS OU ESPONTAN 7,92C 7,92C 414900000 OUTRAS RECEITAS AGROPECUARIAS 1.695,45C 23.925,61C 23.925,61C 414909900 OUTRAS RECEITAS AGROPECUARIAS 1.695,45C 23.925,61C 23.925,61C 415000000 RECEITA INDUSTRIAL 1.407,10C 25.706,16C 25.706,16C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 1.407,10C 25.706,16C 25.706,16C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 1.407,10C 25.706,16C 25.706,16C 416000000 RECEITA DE SERVICOS 9.999.778,52C 68.444.427,88C 68.444.427,88C 416000100 SERVICOS COMERCIAIS 880,00C 10.771,50C 10.771,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 42,00C 42,00C 416000199 OUTROS SERVICOS COMERCIAIS 880,00C 10.729,50C 10.729,50C 416000200 SERVICOS FINANCEIROS 0,87C 154.294,67C 154.294,67C 416000299 OUTROS SERVICOS FINANCEIROS 0,87C 154.294,67C 154.294,67C 416000500 SERVICOS DE SAUDE 1.167.246,42C 12.483.587,41C 12.483.587,41C 416000501 SERVICOS HOSPITALARES 1.158.662,76C 12.428.419,54C 12.428.419,54C 416000599 OUTROS SERVICOS DE SAUDE 8.583,66C 55.167,87C 55.167,87C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 1.591,85C 56.655,56C 56.655,56C 416001200 SERVICOS TECNOLOGICOS 91.563,36C 895.030,26C 895.030,26C 416001300 SERVICOS ADMINISTRATIVOS 103.982,72C 2.993.754,30C 2.993.754,30C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 229.725,56C 1.941.784,28C 1.941.784,28C 416001600 SERVICOS EDUCACIONAIS 488.711,37C 2.736.912,56C 2.736.912,56C 416001900 SERVICOS RECREATIVOS E CULTURAIS 104.901,99C 1.385.229,64C 1.385.229,64C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.760.386,06C 45.227.956,25C 45.227.956,25C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 2.925,00C 2.925,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 5.750,00C 17.708,00C 17.708,00C 416003500 ADMINISTRACAO DE TERMINAIS E ESTAC 16.940,00C 110.583,00C 110.583,00C 416009900 OUTROS SERVICOS 28.098,32C 427.235,45C 427.235,45C 417000000 TRANSFERENCIAS CORRENTES 652.398,36C 9.437.243,36C 9.437.243,36C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 2.000,00C 47.846,70C 47.846,70C 417300200 CONTRIBUICOES E DOACOES 2.000,00C 47.846,70C 47.846,70C 417500000 TRANSFERENCIAS DE PESSOAS 11.973,01C 86.394,56C 86.394,56C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 11.973,01C 86.394,56C 86.394,56C 417510200 HERANCA JACENTE 11.973,01C 86.394,56C 86.394,56C 417600000 TRANSFERENCIAS DE CONVENIOS 638.425,35C 9.303.002,10C 9.303.002,10C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 597.334,94C 9.210.164,13C 9.210.164,13C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 393.269,10D 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 990.604,04C 9.210.164,13C 9.210.164,13C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 7.821,99C 23.041,95C 23.041,95C 417620100 TRANSFERENCIAS DE CONV ESTADOS E E 7.821,99C 23.041,95C 23.041,95C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 16.594,42C 52.880,42C 52.880,42C 417630100 TRANSFERENCIAS DE CONV MUNICIPIOS 16.594,42C 52.880,42C 52.880,42C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 16.674,00C 16.915,60C 16.915,60C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 16.674,00C 16.915,60C 16.915,60C 419000000 OUTRAS RECEITAS CORRENTES 5.330.632,57C 40.649.259,76C 40.649.259,76C 419100000 MULTAS E JUROS DE MORA 5.194.516,25C 39.366.846,53C 39.366.846,53C 419190000 MULTAS DE OUTRAS ORIGENS 5.194.516,25C 39.366.846,53C 39.366.846,53C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.180.072,08C 39.349.558,26C 39.349.558,26C 419191800 MULTAS/INFR.A LEGISL.RELACOES DE C 42,88C 42,88C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 14.444,17C 14.444,17C 14.444,17C 419199900 OUTRAS MULTAS 2.801,22C 2.801,22C 419200000 INDENIZACOES E RESTITUICOES 37.490,95C 297.649,67C 297.649,67C 419210000 INDENIZACOES 407,15C 3.854,51C 3.854,51C 419219900 OUTRAS INDENIZACOES 407,15C 3.854,51C 3.854,51C 419220000 RESTITUICOES 37.083,80C 293.795,16C 293.795,16C 419220100 RESTITUICOES DE CONVENIOS 0,03C 683,01C 683,01C 419229900 OUTRAS RESTITUICOES 37.083,77C 293.112,15C 293.112,15C 419900000 RECEITAS DIVERSAS 98.625,37C 984.763,56C 984.763,56C 419909900 OUTRAS RECEITAS 98.625,37C 984.763,56C 984.763,56C 420000000 RECEITAS DE CAPITAL 112.358,68C 1.039.925,64C 1.039.925,64C 424000000 TRANSFERENCIAS DE CAPITAL 112.358,68C 1.039.925,64C 1.039.925,64C 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 112.358,68C 977.749,27C 977.749,27C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 108.493,00C 582.067,91C 582.067,91C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 108.493,00C 582.067,91C 582.067,91C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 3.865,68C 395.681,36C 395.681,36C 424720100 TRANSFERENCIA DE CONV ESTADOS DF E 3.865,68C 395.681,36C 395.681,36C 500000000 RESULTADO DO EXERCICIO 13.763.497,12D 163.390.264,36D 163.390.264,36D 510000000 RESULTADO ORCAMENTARIO 7.453.596,97D 66.677.677,34D 66.677.677,34D 512000000 INTERFERENCIAS PASSIVAS 7.453.596,97D 66.677.677,34D 66.677.677,34D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 7.345.591,01D 66.346.876,52D 66.346.876,52D 512110000 COTA FINANCEIRA 112.543,65D 112.543,65D 512110100 = COTA FINANCEIRA CONCEDIDA 112.543,65D 112.543,65D 512130000 REPASSE 13.292,75D 396.498,64D 396.498,64D 512130100 = REPASSE CONCEDIDO 13.292,75D 396.498,64D 396.498,64D 512140000 SUB-REPASSE 7.332.298,26D 65.837.834,23D 65.837.834,23D 512140100 = SUB-REPASSE CONCEDIDO 7.332.298,26D 65.837.834,23D 65.837.834,23D 512200000 TRANSFERENCIAS DE CREDITOS 108.005,96D 330.800,82D 330.800,82D 512210000 = CREDITOS RECEBIDOS 108.005,96D 330.800,82D 330.800,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 6.309.900,15D 96.712.587,02D 96.712.587,02D 522000000 INTERFERENCIAS PASSIVAS 109.851,16D 51.208.910,55D 51.208.910,55D 522100000 TRANSFERENCIAS DE VALORES 109.851,16D 51.208.910,55D 51.208.910,55D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 4.047,87D 4.509.366,54D 4.509.366,54D 522110100 = DESINCORPORACAO DE DIREITOS 4.047,87D 2.328.889,31D 2.328.889,31D 522110200 = INCORPORACAO DE OBRIGACOES 2.180.477,23D 2.180.477,23D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 19.823,19D 40.348.639,63D 40.348.639,63D 522120100 DESINCORPORACAO DE ATIVOS 19.823,19D 23.348.479,97D 23.348.479,97D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 177.806,84D 177.806,84D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 19.823,19D 23.170.673,13D 23.170.673,13D 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 85.980,10D 6.350.904,38D 6.350.904,38D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 42.990,05D 3.175.452,19D 3.175.452,19D 522130101 = DESINCORPORACAO DO COMPENSADO 42.990,05D 3.175.452,19D 3.175.452,19D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 42.990,05D 3.175.452,19D 3.175.452,19D 522130201 = DESINCORPORACAO DO COMPENSADO 42.990,05D 3.175.452,19D 3.175.452,19D 523000000 DECRESCIMOS PATRIMONIAIS 6.200.048,99D 45.503.676,47D 45.503.676,47D 523100000 DESINCORPORACOES DE ATIVOS 6.196.946,70D 45.256.608,78D 45.256.608,78D 523110000 BAIXA DE BENS IMOVEIS 4.006.032,32D 9.032.698,29D 9.032.698,29D 523110100 BENS IMOVEIS 4.006.032,32D 9.032.698,29D 9.032.698,29D 523120000 BAIXA DE BENS MOVEIS 1.997.846,27D 30.286.420,64D 30.286.420,64D 523120100 BENS MOVEIS DE USO PERMANENTE 22.355,22D 1.641.771,53D 1.641.771,53D 523120104 DOACOES 28.169,63D 28.169,63D 523120105 EXTRAVIOS 1.578,42D 94.842,46D 94.842,46D 523120116 INSERVIBILIDADE 5.847,95D 226.091,86D 226.091,86D 523120199 OUTRAS 14.928,85D 1.292.667,58D 1.292.667,58D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.975.491,05D 28.644.649,11D 28.644.649,11D 523120201 CONSUMO POR REQUISICAO 283.947,93D 1.537.311,60D 1.537.311,60D 523120202 CONSUMO IMEDIATO 280.654,44D 3.139.621,92D 3.139.621,92D 523120204 DOACAO 6.400,00D 6.400,00D 523120215 REQUISICAO DE MATERIAL PERMANENTE 3.870,00D 3.870,00D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.410.888,68D 23.957.445,59D 23.957.445,59D 523140000 BAIXA DE TITULOS E VALORES 360,76D 360,76D 523140100 TITULOS E VALORES 360,76D 360,76D 523150000 BAIXA DE BENS A INCORPORAR 191.818,89D 3.642.725,36D 3.642.725,36D 523150100 BENS A INCORPORAR 191.818,89D 3.642.725,36D 3.642.725,36D 523170000 DESINCORPORACAO DE DIREITOS 1.249,22D 2.294.403,73D 2.294.403,73D 523170100 FATURAS/DUPLICATAS A RECEBER 212.616,20D 212.616,20D 523170200 CREDITOS A RECEBER - CURTO PRAZO 611,11D 920.505,77D 920.505,77D 523170400 DIVERSOS RESPONSAVEIS 628,88D 1.082.364,86D 1.082.364,86D 523172000 ENTIDADES DEVEDORAS 277,41D 277,41D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 9,23D 54,67D 54,67D GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523175400 CREDITOS A RECEBER - CONCESSOES/AL 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 3.089,29D 234.125,15D 234.125,15D 523310000 INCORPORACAO DE OBRIGACOES 3.089,29D 234.125,15D 234.125,15D 523315400 OUTRAS OBRIGACOES A PAGAR 2.055,29D 15.497,75D 15.497,75D 523315401 PESSOAL E ENCARGOS 2.055,29D 15.497,75D 15.497,75D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 1.034,00D 218.627,40D 218.627,40D 523400000 AJUSTES DE DIREITOS E OBRIGACOES 13,00D 9.351,00D 9.351,00D 523410000 ATUALIZACAO DE OBRIGACOES INTERNAS 13,00D 9.351,00D 9.351,00D 523410400 REAJUSTAMENTO DE OBRIGACOES 13,00D 9.351,00D 9.351,00D 600000000 RESULTADO DO EXERCICIO 108.222.533,75C 790.206.769,38C 790.206.769,38C 610000000 RESULTADO ORCAMENTARIO 97.074.953,40C 630.887.981,53C 630.887.981,53C 612000000 INTERFERENCIAS ATIVAS 92.667.661,83C 620.379.125,89C 620.379.125,89C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 88.744.315,32C 594.301.565,44C 594.301.565,44C 612110000 COTA FINANCEIRA 68.623.319,94C 455.174.038,54C 455.174.038,54C 612110100 = COTA FINANCEIRA RECEBIDA 68.623.319,94C 455.174.038,54C 455.174.038,54C 612130000 REPASSE 12.788.568,98C 73.288.594,73C 73.288.594,73C 612130100 = REPASSE RECEBIDO 12.788.568,98C 73.288.594,73C 73.288.594,73C 612140000 SUB-REPASSE 7.332.426,40C 65.838.932,17C 65.838.932,17C 612140100 = SUB-REPASSE RECEBIDO 7.332.426,40C 65.838.932,17C 65.838.932,17C 612200000 TRANSFERENCIAS DE CREDITOS 3.923.346,51C 26.077.560,45C 26.077.560,45C 612210000 = CREDITOS ENVIADOS 3.923.346,51C 26.077.560,45C 26.077.560,45C 613000000 MUTACOES ATIVAS 4.407.291,57C 10.508.855,64C 10.508.855,64C 613100000 INCORPORACOES DE ATIVOS 4.215.472,68C 9.990.030,40C 9.990.030,40C 613110000 AQUISICOES DE BENS 4.215.472,68C 9.990.030,40C 9.990.030,40C 613110100 BENS IMOVEIS 4.006.032,32C 8.918.662,29C 8.918.662,29C 613110101 BENS IMOVEIS 4.006.032,32C 8.918.662,29C 8.918.662,29C 613110200 BENS MOVEIS 209.440,36C 1.071.368,11C 1.071.368,11C 613110201 BENS MOVEIS DE USO PERMANENTE 209.440,36C 1.070.613,11C 1.070.613,11C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 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 191.818,89C 479.969,77C 479.969,77C 613410000 INSCRICAO DE BENS A INCORPORAR 191.818,89C 479.969,77C 479.969,77C 620000000 RESULTADO EXTRA-ORCAMENTARIO 11.147.580,35C 159.318.787,85C 159.318.787,85C 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 108.677,88C 51.189.391,04C 51.189.391,04C 622100000 TRANSFERENCIAS DE VALORES 108.677,88C 51.189.391,04C 51.189.391,04C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.874,59C 4.451.395,95C 4.451.395,95C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622110100 = INCORPORACAO DE DIREITOS 2.874,59C 2.270.918,72C 2.270.918,72C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.180.477,23C 2.180.477,23C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 19.823,19C 40.387.090,71C 40.387.090,71C 622120100 INCORPORACAO DE ATIVOS 19.823,19C 23.386.931,05C 23.386.931,05C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 177.806,84C 177.806,84C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 19.823,19C 23.209.124,21C 23.209.124,21C 622120200 DESINCORPORACAO DE PASSIVOS 17.000.159,66C 17.000.159,66C 622120201 = DESINCORPORACAO DO PASSIVO CIRCU 222.476,40C 222.476,40C 622120202 = DESINCORPORACAO DO EXIGIVEL A LO 95.009,00C 95.009,00C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 16.682.674,26C 16.682.674,26C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 85.980,10C 6.350.904,38C 6.350.904,38C 622130100 INCORPORACAO DO ATIVO COMPENSADO 42.990,05C 3.175.452,19C 3.175.452,19C 622130101 = INCORPORACAO DO COMPENSADO 42.990,05C 3.175.452,19C 3.175.452,19C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 42.990,05C 3.175.452,19C 3.175.452,19C 622130201 = DESINCORPORACAO DO COMPENSADO 42.990,05C 3.175.452,19C 3.175.452,19C 623000000 ACRESCIMOS PATRIMONIAIS 11.038.902,47C 108.065.299,89C 108.065.299,89C 623100000 INCORPORACOES DE ATIVOS 5.490.711,72C 34.621.778,19C 34.621.778,19C 623110000 INCORPORACAO DE BENS IMOVEIS 121.850,00C 121.850,00C 623110100 BENS IMOVEIS 121.850,00C 121.850,00C 623120000 INCORPORACAO DE BENS MOVEIS 4.221.922,07C 31.490.637,05C 31.490.637,05C 623120100 BENS MOVEIS DE USO PERMANENTE 122.941,04C 4.173.105,31C 4.173.105,31C 623120101 BENS MOVEIS POR AQUISICAO 90,00C 1.212.379,25C 1.212.379,25C 623120105 BENS MOVEIS POR DOACAO 100.115,23C 1.379.831,68C 1.379.831,68C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 22.735,81C 1.580.894,38C 1.580.894,38C 623120200 BENS EM ALMOXARIFADO 4.098.981,03C 27.317.531,74C 27.317.531,74C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.656.548,14C 14.102.805,35C 14.102.805,35C 623120204 DOACAO 81.377,30C 81.377,30C 623120207 DEVOLUCOES 430,30C 2.899,90C 2.899,90C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.442.002,59C 13.130.449,19C 13.130.449,19C 623140000 INCORPORACAO DE INVESTIMENTOS 1.139,18C 1.139,18C 623140100 TITULOS E VALORES 1.139,18C 1.139,18C 623170000 INCORPORACAO DE DIREITOS 1.268.789,65C 3.008.151,96C 3.008.151,96C 623170200 CREDITOS A RECEBER - CURTO PRAZO 253.322,35C 253.322,35C 253.322,35C 623170400 DIVERSOS RESPONSAVEIS 1.015.421,08C 2.690.126,41C 2.690.126,41C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 46,22C 7.781,02C 7.781,02C 623174200 CREDITOS A RECEBER - LONGO PRAZO 56.922,18C 56.922,18C 623200000 AJUSTES DE BENS, VALORES E CREDITO 0,42C 42.271.801,11C 42.271.801,11C 623210000 REAVALIZACOES DE BENS 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 623230000 AJUSTES DE CREDITOS 0,42C 103.115,28C 103.115,28C 623230100 AJUSTE DE REMUNERACAO DO FDP 0,42C 3,74C 3,74C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 103.111,54C 103.111,54C 623300000 DESINCORPORACAO DE PASSIVOS 5.548.190,33C 31.171.720,59C 31.171.720,59C 623310000 DESINCORPORACAO DE OBRIGACOES 5.548.190,33C 31.171.720,59C 31.171.720,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 17/09/2003 AS 17:10 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2003 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 17/09/2003 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310100 CONSIGNACOES 16.378,17C 16.378,17C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 7.963,38C 11.997,90C 11.997,90C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 25.068.112,47C 25.068.112,47C 623311001 R.P.P. EXERCICIO ANTERIOR 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 5.540.226,95C 6.075.232,05C 6.075.232,05C 623315401 PESSOAL E ENCARGOS 5.540.226,95C 6.075.232,05C 6.075.232,05C RESUMO : ATIVO = 8.595.772.211,39D PASSIVO = 8.529.026.117,72C DESPESA = 681.191.518,07D RECEITA = 121.121.106,72C RESULTADO DO EXERCICIO = 163.390.264,36D RESULTADO DO EXERCICIO = 790.206.769,38C