GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 667.242.570,86D 9.762.229.362,10D 12.544.448.463,19D 110000000 ATIVO CIRCULANTE 106.954.266,05D 2.671.932,48D 65.784.667,50D 172.738.933,55D 111000000 DISPONIVEL 34.798.875,52D 1.021.899,09D 25.428.896,21D 60.227.771,73D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 1.021.899,09D 25.428.896,21D 60.227.771,73D 111110000 CAIXA 78.351,56D 57.746,67D 8.376,81C 69.974,75D 111110100 = CAIXA 78.351,56D 57.746,67D 8.376,81C 69.974,75D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 1.505.726,48C 13.217.995,95D 38.538.874,65D 111120100 CONTA UNICA DO TESOURO ESTADUAL 4.190,30C 13.860,51D 13.860,51D 111120101 BANCO BANERJ S.A. 4.190,30C 13.860,51D 13.860,51D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 1.501.536,18C 13.204.135,44D 38.525.014,14D 111129901 = BANCO BANERJ S/A 22.351.724,81D 1.680.909,89C 10.381.263,12D 32.732.987,93D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 474.335,93C 70.160,95C 1.884.702,93D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 653.709,64D 2.893.033,27D 3.907.323,28D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 2.469.878,90D 12.219.277,07D 21.618.922,33D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 2.333.315,20D 11.261.570,88D 16.742.700,74D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 136.563,70D 957.706,19D 4.876.221,59D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 2.273.851,03C 23.329.349,43D 81.252.618,98D 112100000 CREDITOS A RECEBER 29.447.962,91D 207.800,22D 8.262.873,92D 37.710.836,83D 112120000 CONTAS A RECEBER 16.921.461,27D 207.800,22D 10.241.818,17D 27.163.279,44D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 224.521,42D 10.259.405,52D 27.122.047,64D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 16.318.686,77C 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 224.521,42D 26.578.092,29D 26.578.092,29D 112120400 = PERMISSIONARIOS 58.819,15D 16.721,20C 17.587,35C 41.231,80D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 12.526.035,31D 1.978.944,25C 10.547.091,06D 112190600 = RESTOS A RECEBER 288.965,78D 288.965,78C 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 269.934,68D 269.934,68D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 1.560.941,38D 1.560.941,38C 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 129.037,09C 10.277.156,38D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 28.010,19D 15.034.114,38D 27.178.854,73D 112210000 ENTIDADES DEVEDORAS 5.175.455,05D 1,15C 5.175.453,90D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.455,05D 1,15C 5.175.453,90D 112290000 DIVERSOS RESPONSAVEIS 6.969.285,30D 28.010,19D 15.034.115,53D 22.003.400,83D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 1.309,62D 6.015.082,69D 6.809.187,22D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 19.236,51C 9.626,73D 244.879,95D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 24.323,45C 325.557,16D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 404.124,41D 591.086,57D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 45.087,80D 46.556,38C 118.682,42D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 7.148,97D 143.255,00D 150.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 30.131,39D 849,28D 10.474,50C 19.656,89D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 8.572.002,13D 12.287.896,55D 112291300 = MULTAS E JUROS 4.150,37D 5.262,52D 9.412,89D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.314.449,44D 42.897,34C 1.271.552,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1,61C 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 52.394,82D 9.015,33D 61.410,15D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 9.196,36D 30.690,00D 31.827,04D 41.023,40D 112510000 RECURSOS VINCULADOS 9.196,36D 30.690,00D 31.827,04D 41.023,40D 112510100 = DEPOSITOS E CAUCOES 1,60D 30.690,00D 30.690,00D 30.691,60D 112510500 = BLOQUEIOS BANCARIOS 9.194,76D 1.137,04D 10.331,80D 112600000 VALORES EM TRANSITO REALIZAVEIS 2.540.351,64C 532,00D 532,00D 112610000 VALORES A CREDITAR 458.871,77C 68,00C 68,00C 112690000 OUTROS VALORES EM TRANSITO 2.081.479,87C 600,00D 600,00D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,20D 2,09D 16.321.372,02D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,20D 2,09D 16.321.372,02D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,20D 2,09D 16.321.372,02D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 3.923.884,42D 17.026.421,86D 31.258.542,84D 113100000 ALMOXARIFADOS 14.232.120,98D 3.923.884,42D 17.026.421,86D 31.258.542,84D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 3.838.996,09D 15.980.380,36D 26.479.415,65D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 3.838.996,09D 15.980.380,36D 26.479.415,65D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 84.888,33D 1.046.041,50D 4.779.127,19D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 4.910,36C 93.914,53C 310.139,52D 113120501 = MATERIAL DE CONSUMO 404.054,05D 4.910,36C 93.914,53C 310.139,52D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 8.615,78C 4.930,67D 113120601 = MATERIAL DE CONSUMO 13.546,45D 8.615,78C 4.930,67D 113120700 UERJ - HUPE - DAM 1.384.224,42D 199.841,10D 1.490.260,04D 2.874.484,46D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 199.841,10D 1.490.260,04D 2.874.484,46D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 3.799,34C 39.337,82C 122.625,44D 113120801 = MATERIAL DE CONSUMO 161.963,26D 3.799,34C 39.337,82C 122.625,44D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 56.820,24C 36.194,40C 270.401,97D 113120901 = MATERIAL DE CONSUMO 306.596,37D 56.820,24C 36.194,40C 270.401,97D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 47.824,32C 324.584,01C 812.821,71D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 47.824,32C 324.584,01C 812.821,71D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 17.313,43D 29.555,67D 101.087,22D 113121101 = MATERIAL DE CONSUMO 71.531,55D 17.313,43D 29.555,67D 101.087,22D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 18.911,94C 28.872,33D 277.425,13D 113121201 = MATERIAL DE CONSUMO 248.552,80D 18.911,94C 28.872,33D 277.425,13D 113122300 UERJ-CEPUERJ-COAPADM 5.211,07D 5.211,07D 113122301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 120000000 REALIZAVEL A LONGO PRAZO 60.816.851,19D 2.757,35C 56.203.478,51D 117.020.329,70D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 2.757,35C 2.450,97C 5.441,42D 121200000 RECURSOS VINCULADOS 7.892,39D 2.757,35C 2.450,97C 5.441,42D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 2.757,35C 2.450,97C 5.441,42D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 56.205.929,48D 117.014.888,28D 122200000 CONCESSOES 60.752.036,62D 56.262.851,66D 117.014.888,28D 122270000 = VIA LAGOS 60.752.036,62D 183.658,76C 60.568.377,86D 122280000 = ROTA 116 S/A 56.446.510,42D 56.446.510,42D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18C 122920000 VALORES A RECEBER 56.922,18D 56.922,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18C 140000000 ATIVO PERMANENTE 285.059.189,89D 3.815.684,21D 36.741.140,22D 321.800.330,11D 141000000 INVESTIMENTOS 15.007.998,07D 91.224,70D 7.025.593,29C 7.982.404,78D 141100000 PARTICIPACOES SOCIETARIAS 94.299,95D 6.178,86C 88.121,09D 141110000 = TITULOS REPRES. DE CAPITAL INTE 93.482,50D 6.178,86C 87.303,64D 141160000 = ACOES TRANSFERIDAS 817,45D 817,45D 141400000 OUTROS INVESTIMENTOS PERMANENTES 14.913.698,12D 91.224,70D 7.019.414,43C 7.894.283,69D 141420000 BENS A INCORPORAR 14.913.698,12D 91.224,70D 7.019.414,43C 7.894.283,69D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 7.207.987,57C 854.216,49D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 91.224,70D 195.573,14D 7.040.067,20D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 142000000 IMOBILIZADO 270.051.191,82D 3.724.459,51D 43.766.733,51D 313.817.925,33D 142100000 BENS 270.051.191,82D 3.724.459,51D 43.766.733,51D 313.817.925,33D 142110000 BENS IMOVEIS 187.990.171,69D 303.386,06D 21.607.239,96D 209.597.411,65D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 248.699,00D 1.118.902,29D 1.118.902,29D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 59.708,00D 12.081.833,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 177.200,51D 54.687,06D 54.687,06D 231.887,57D 142110600 INSTALACOES 1.043.876,28D 0,02C 1.043.876,26D 142110700 EXECUCAO DE OBRAS POR CONTRATO 5.921.479,43D 997.378,86D 6.918.858,29D 142118000 = TERRENOS 329,63D 624.000,00D 624.329,63D 142118100 = EDIFICIOS 166.993.387,83D 19.375.563,77D 186.368.951,60D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142119000 TERRENOS A CADASTRAR 623.000,00D 623.000,00C 142120000 BENS MOVEIS 82.497.356,35D 3.368.501,10D 27.245.615,24D 109.742.971,59D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 980.498,81D 10.006.240,22D 31.675.756,26D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45C 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 108.537,25C 468.049,41C 7.723.026,91D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 8.124,37C 149.718,78C 5.803.441,72D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 34.939,37D 269.797,95D 2.571.224,84D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 741,71D 168.139,05D 348.504,06D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 5.615,20D 18.089,52D 671.208,00D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 125.969,51D 666.416,17D 6.812.545,59D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 11.922,75D 135.492,73D 593.207,96D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 9.229,39D 12.365,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 2.866,63C 1.207,40D 77.567,38D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 7.860,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 486.648,00D 2.925.406,09D 20.596.095,37D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 1.617.800,73D 11.051.815,25D 19.961.053,14D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 15.492,70D 595.289,81D 3.998.997,39D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 89.243,78D 802.363,54D 1.238.961,83D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 63.272,28D 22.965,00D 86.237,28D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 602.264,57D 4.252,00C 598.012,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.907,32D 24.993,54D 781.900,86D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 184.888,24D 480.044,32D 4.991.111,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142126500 = EMBARCACOES 29.861,32D 2.752,06C 27.109,26D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 395.157,17D 692.897,51D 1.088.054,68D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 46.753,11D 420.482,42D 2.237.591,66D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 46.753,11D 420.482,42D 2.229.812,66D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 46.753,11D 420.482,42D 2.168.710,26D 142130103 = BENS MOVEIS A INCORPORAR 61.102,40D 61.102,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 7.779,00D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 7.779,00D 142170000 BENS PENDENTES 2.253.445,46C 5.819,24D 5.506.604,11C 7.760.049,57C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 5.506.604,11C 7.759.986,43C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 5.819,24D 63,14C 190000000 ATIVO COMPENSADO 2.329.388.793,96D 660.757.711,52D 9.603.500.075,87D 11.932.888.869,83D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 310.273.351,00D 310.273.351,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 310.273.351,00D 310.273.351,00D 191110000 = RECEITA A REALIZAR 25.818.264,47C 72.918.038,60D 72.918.038,60D 191140000 = RECEITA REALIZADA 25.818.264,47D 237.355.312,40D 237.355.312,40D 191210100 = ARRECADACAO REALIZADA POR FONTE 25.818.264,47D 237.355.312,40D 237.355.312,40D 191219900 * OUTRAS ARRECADACOES 25.818.264,47C 237.355.312,40C 237.355.312,40C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 263.088.497,16D 5.743.998.248,69D 5.743.998.248,69D 192100000 DOTACAO ORCAMENTARIA 53.802.697,97C 2.063.176.784,79D 2.063.176.784,79D 192110000 DOTACAO INICIAL 1.767.940.083,00D 1.767.940.083,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.767.940.083,00D 1.767.940.083,00D 192120000 DOTACAO SUPLEMENTAR 31.977.806,23D 863.507.269,08D 863.507.269,08D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 31.977.806,23D 840.886.124,08D 840.886.124,08D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 85.780.504,20C 568.270.567,29C 568.270.567,29C 192190101 = ACRESCIMO 3.981.384,00D 104.714.836,94D 104.714.836,94D 192190109 * = REDUCAO 3.981.384,00C 104.714.836,94C 104.714.836,94C 192190300 * = CANCELAMENTO DE DOTACAO 85.780.504,20C 568.270.567,29C 568.270.567,29C 192200000 MOVIMENTO DE CREDITOS 45.080.302,71D 696.452.139,33D 696.452.139,33D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.451.302,00D 249.234.540,44D 249.234.540,44D 192210100 = DESTAQUE RECEBIDO 17.451.302,00D 249.234.540,44D 249.234.540,44D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.629.000,71D 447.217.598,89D 447.217.598,89D 192220100 = PROVISAO RECEBIDA 27.629.000,71D 447.217.598,89D 447.217.598,89D 192300000 DETALHAMENTO DE CREDITO 27.992.542,28D 435.472.963,83D 435.472.963,83D 192310000 = CREDITOS A DETALHAR 27.992.542,28D 435.472.963,83D 435.472.963,83D 192400000 EXECUCAO DA DESPESA 107.687.566,08D 1.521.056.378,16D 1.521.056.378,16D 192410000 EMPENHO DA DESPESA 107.687.566,08D 1.521.056.378,16D 1.521.056.378,16D 192410100 EMPENHO POR EMISSAO 107.687.566,08D 1.521.056.378,16D 1.521.056.378,16D 192410101 = EMISSAO DE EMPENHO 59.488.056,34D 1.227.022.627,93D 1.227.022.627,93D 192410102 = REFORCO DE EMPENHO 65.148.933,63D 569.595.162,72D 569.595.162,72D 192410109 * = ANULACAO DE EMPENHO 16.949.423,89C 275.561.412,49C 275.561.412,49C 192500000 PAGAMENTO DA DESPESA 136.130.784,06D 1.027.839.982,58D 1.027.839.982,58D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510000 DESPESAS PAGAS 136.130.784,06D 1.027.839.982,58D 1.027.839.982,58D 192510100 = DESPESAS PAGAS POR EMPENHO 122.860.651,21D 898.185.269,68D 898.185.269,68D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.270.132,85D 129.654.712,90D 129.654.712,90D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 328.252.770,98D 3.059.276.385,44D 3.485.395.762,14D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 1.059.580,78C 25.429.496,21D 60.228.371,73D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 1.059.580,78C 25.429.496,21D 60.228.371,73D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 1.059.580,78C 25.429.496,21D 60.228.371,73D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 606.170,12D 606.170,12D 193290500 * = DISPONIBILIDADE FINANC. POR FO 606.170,12C 606.170,12C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 21.988,83D 25.260,34D 102.920,53D 124.909,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 25.260,34C 102.920,53C 124.909,36C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 25.024.436,86D 57.858.926,92C 333.461.574,26D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 25.024.436,86D 57.858.926,92C 333.461.574,26D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 25.024.436,86D 57.858.926,92C 333.461.574,26D 193400000 CREDORES POR EMPENHO 164.084.958,28D 1.852.254.431,75D 1.852.254.431,75D 193410000 = VALORES COMPROMETIDOS 107.687.566,08D 1.521.056.378,16D 1.521.056.378,16D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 10.206.187,37D 10.206.187,37D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 28.198.696,10D 160.495.933,11D 160.495.933,11D 193440000 = DESPESAS LIQUIDADAS A PAGAR 28.198.696,10D 160.495.933,11D 160.495.933,11D 193500000 OBRIGACOES PAGAS 140.202.956,62D 1.239.451.384,40D 1.239.451.384,40D 193510000 CONTROLE DAS OBRIGACOES PAGAS 140.202.956,62D 1.239.451.384,40D 1.239.451.384,40D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 122.081.606,39D 896.965.225,96D 896.965.225,96D 193510200 = CONSIGNACOES 14.673.728,77D 154.126.402,94D 154.126.402,94D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 25.360,19D 2.520.450,48D 2.520.450,48D 193510600 = SENTENCAS JUDICIAIS 1.619.595,89D 4.987.126,20D 4.987.126,20D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 779.044,82D 1.220.043,72D 1.220.043,72D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 727.779,67D 155.094.163,40D 155.094.163,40D 193511300 = RESTOS A PAGAR - 1998 53.428,86D 53.428,86D 193511400 = RESTOS A PAGAR - 1999 1.917,66D 1.917,66D 193511500 = RESTOS A PAGAR - 2000 4.295,05D 4.295,05D 193511600 = RESTOS A PAGAR - 2001 754.810,41D 754.810,41D 193511700 = RESTOS A PAGAR - 2002 295.840,89D 23.723.519,72D 23.723.519,72D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 48.146,26C 10.292.644,33C 273.068.598,08D 195100000 INSCRICAO DE RESTOS A PAGAR 283.361.242,41D 47.668,29D 283.408.910,70D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 20.033.144,23D 20.033.144,23D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 165.793.602,40D 165.793.602,40D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 18.160.256,43D 32.935,08D 18.193.191,51D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.231.860,38D 4.686,62D 2.236.547,00D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.374.551,18D 3.452,05D 2.378.003,23D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.989.121,83D 634,60D 3.989.756,43D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 70.778.705,96D 5.959,94D 70.784.665,90D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 48.146,26C 130.114,61C 130.114,61C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 6.526,79C 6.526,79C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 3.554,99C 41.191,98C 41.191,98C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 44.591,27C 82.395,84C 82.395,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195900000 CANCELAMENTO DE RESTOS A PAGAR 10.210.198,01C 10.210.198,01C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.866.123,40C 8.866.123,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.029.493,26C 1.029.493,26C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 21.800,27C 21.800,27C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 30.870,28C 30.870,28C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.038,00C 3.038,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 258.872,80C 258.872,80C 197000000 OUTROS CONTROLES 4.172.013,17D 3.335.446,73D 8.347.528,59D 12.519.541,76D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17D 4.172.013,17C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 4.172.013,17D 4.172.013,17C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 507.168,56D 9.683.293,59D 9.683.293,59D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 507.168,56D 9.683.293,59D 9.683.293,59D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 2.828.278,17D 2.828.278,17D 2.828.278,17D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 2.828.278,17D 2.828.278,17D 2.828.278,17D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 66.129.142,91D 491.897.206,48D 2.107.633.368,16D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 2.810.346,01D 88.368.615,90D 639.449.913,95D 199110000 DE TERCEIROS 431.164.942,91D 892.344,26D 67.385.097,23D 498.550.040,14D 199110100 = EM CAUCAO 1.974.195,18D 572.496,55C 1.401.698,63D 199110200 EM GARANTIA 429.190.747,73D 892.344,26D 67.957.593,78D 497.148.341,51D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 42.714,00D 329.879,84C 2.179.388,74D 199110202 = SEGURO GARANTIA 406.938.269,72D 508.476,91D 65.015.443,81D 471.953.713,53D 199110203 = FIANCA BANCARIA 19.743.209,43D 341.153,35D 3.272.029,81D 23.015.239,24D 199120000 COM TERCEIROS 88.482.460,89D 1.897.593,75D 15.143.826,27D 103.626.287,16D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 1.776.739,79D 15.846.086,25D 88.744.950,05D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 58.150,00C 437.200,00D 865.382,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 179.003,96D 1.139.459,98C 14.015.954,57D 199130000 RESPONSABILIDADE POR BENS DE TERCE 31.433.245,12D 20.408,00D 5.840.341,40D 37.273.586,52D 199130100 = BENS MOVEIS 1.582.346,06D 20.408,00D 5.840.341,40D 7.422.687,46D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,00C 0,13D 199140100 = BENS MOVEIS 649,13D 649,00C 0,13D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66D 10.260.664,79C 29.130.525,72D 795.433.834,38D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.260.664,79C 29.130.525,72D 795.433.834,38D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 10.260.664,79C 29.130.525,72D 795.433.834,38D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 56.871.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 56.262.851,66D 117.014.888,28D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 608.283,34D 1.056.246,72D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 73.579.461,69D 317.526.929,86D 464.482.930,78D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 28.840.632,57D 101.335.961,30D 144.856.404,93D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 17.730.174,70D 74.991.602,43D 90.184.078,49D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 4.555.435,04D 42.861.055,17D 55.605.717,23D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 13.174.739,66D 32.130.547,26D 34.578.361,26D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 5.036.185,87D 602.642,06C 10.062.679,08D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 7.139.771,57C 6.202.004,77D 23.836.702,36D 199740400 = CONVENIOS A APROVAR 27.000,00D 13.096.222,72D 20.021.896,21D 20.048.896,21D 199740500 = CONVENIOS APROVADOS 594.393,17D 594.393,17D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 117.820,85D 128.706,78D 129.655,62D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 10.985.123,09D 28.980.729,98D 53.828.372,59D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 100.074,44D 441.895,15D 722.220,11D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 25.260,34D 3.078.266,26C 121.733,74D 199749800 * = RECURSOS NAO APLICADOS 948,84C 117.820,85C 128.706,78C 129.655,62C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 10.992.637,02C 26.215.652,09C 54.542.670,82C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 44.738.829,12D 216.190.968,56D 319.626.525,85D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 28.069.262,09D 137.400.528,55D 176.680.565,20D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 13.507.081,82D 48.335.655,01C 15.819.865,63D 199750300 = CONVENIOS A APROVAR 1.310,00C 16.750.737,56D 16.750.737,56D 199750400 = CONVENIOS APROVADOS 3.163.171,51D 39.446.625,33D 39.446.625,33D 199750700 = CONVENIOS CANCELADOS 623,70D 70.928.732,13D 70.928.732,13D 199751000 = CONVENIOS PAGOS 64.155.520,64D 16.668.943,33D 7.861.707,88D 72.017.228,52D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 1.340,93D 1.340,93D 199759800 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 199759900 * = RECURSOS APLICADOS 64.155.520,64C 16.668.943,33C 7.849.068,81C 72.004.589,45C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 90.195.554,05D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D 200000000 PASSIVO 2.782.219.101,09C 685.782.812,78C 9.545.648.359,59C 12.327.867.460,68C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 25.024.436,86C 57.858.926,92D 333.489.107,36C 211000000 DEPOSITOS 48.994.695,58C 466.918,20D 23.233.610,16D 25.761.085,42C 211100000 CONSIGNACOES 47.819.300,12C 1.355.449,66D 24.112.902,16D 23.706.397,96C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 1.198.691,05D 22.766.458,93D 8.395.803,45C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 339.338,72D 91.536,18D 195.051,04C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 30.091.804,77C 435.698,15D 22.953.037,19D 7.138.767,58C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 203.618,74D 14.667,50D 179.669,12C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 220.035,44D 292.781,94C 417.089,45C 211120000 PENSAO ALIMENTICIA 883.620,34C 2.683,83C 369.054,80D 514.565,54C 211120100 PENSAO ALIMENTICIA 883.620,34C 2.683,83C 369.054,80D 514.565,54C 211130000 TESOURO NACIONAL 1.506.805,14C 227.123,31D 725.084,88D 781.720,26C 211130100 IRRF DE SERVIDORES 263.671,50C 152,05D 11,60C 263.683,10C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 221.105,61D 836.231,24D 406.902,40C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.261,44D 14.079,98C 14.079,98C 211130500 = COFINS - LEI 10.833/2003 3.784,31D 87.902,74C 87.902,74C 211130600 = PIS/PASEP - LEI 10.833/2003. 819,90D 9.152,04C 9.152,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 121.556,62C 397.340,18D 5.620.313,52C 211140200 ISS A RECOLHER 14.260,58C 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 165.624,33C 180.705,86D 5.463.259,32C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 43.096,27D 202.373,74D 157.054,20C 211140600 = ISSQN RETIDO A RECOLHER 971,44D 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 53.875,72D 145.036,63C 8.393.995,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 3.068,66D 24.950,20C 154.304,56C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 48.379,28C 409.955,63D 1.251.824,82C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 68.612,69D 77.227,36D 653.645,15C 211170400 = EMPRESTIMOS 4.889.283,19C 42.821,11C 666.232,68C 5.555.515,87C 211170500 = PLANOS DE SEGUROS E SAUDE 16.048,36C 798,33D 4.701,33C 20.749,69C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 72.596,43D 63.664,59D 757.955,10C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 0,03D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 888.531,46C 879.292,00C 2.054.687,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 1.073,88C 42.138,75C 388.574,36C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 16.235,06D 204.816,39D 363.660,26C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 149.335,58C 73.037,46C 289.425,62C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 754.357,06C 928.913,18C 972.850,22C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 40.019,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 342.325.805,60C 25.491.355,06C 34.625.316,76D 307.700.488,84C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 25.507.333,39C 34.669.474,64D 307.656.330,96C 212110000 FORNECEDORES E CREDORES 9.526.738,65C 74.366.018,67C 74.366.018,67C 212110100 = FORNECEDORES E CREDORES 10.311.223,94C 73.939.093,93C 73.939.093,93C 212110200 = ADIANTAMENTOS CONCEDIDOS 58.000,00C 217.500,00C 217.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 34.972,00C 34.972,00C 34.972,00C 212110400 = DIARIAS 40.936,83D 42.120,46C 42.120,46C 212111000 ESTAGIARIOS E CELETISTAS 836.520,46D 132.332,28C 132.332,28C 212111001 = PESSOAL ESTAGIARIO 821.264,06D 23.717,28C 23.717,28C 212111002 = PESSOAL CELETISTA 15.256,40D 108.615,00C 108.615,00C 212120000 PESSOAL A PAGAR 5.352.219,66C 70.472.317,73C 70.472.317,73C 212120100 = PESSOAL CIVIL A PAGAR 639.311,83D 31.699.904,93C 31.699.904,93C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 100.558,59C 1.568.832,15C 1.568.832,15C 212120900 = 13. SALARIO PROVISIONADO 5.588.441,44C 36.041.726,84C 36.041.726,84C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 302.531,46C 1.161.853,81C 1.161.853,81C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.345.965,73D 776.480,76C 776.480,76C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 676.690,20D 331.425,56C 331.425,56C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 733.195,95D 7.694,49C 7.694,49C 212130300 = FGTS 65.831,50C 191.354,86C 191.354,86C 212130400 = PIS/PASEP 23.911,24D 627,81C 627,81C 212132000 = PROVISAO INSS S/ 13.SALARIO 21.750,49C 193.447,88C 193.447,88C 212133000 = PROVISãO FGTS S/ 13.SALARIO 249,67C 51.930,16C 51.930,16C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.013,45D 92.925,25C 92.925,25C 212141300 = TRANSFERENCIAS A UNIAO 11.196,67D 11.696,43C 11.696,43C 212141400 = INDENIZACOES E RESTITUICOES A TE 9.816,78D 81.228,82C 81.228,82C 212150000 SENTENCAS JUDICIAIS 14.686.716,97C 14.788.190,70C 14.788.190,70C 212150100 PRECATORIOS TJ 9.423,90C 9.423,90C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 9.423,90C 9.423,90C 212150200 PRECATORIOS TRT 14.682.907,24C 14.774.957,07C 14.774.957,07C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 14.682.907,24C 14.774.957,07C 14.774.957,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150300 SENTENCAS JUDICIAIS 3.809,73C 3.809,73C 3.809,73C 212150305 = SENTENCAS JUDICIAIS - INVESTIMEN 3.809,73C 3.809,73C 3.809,73C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 2.691.362,71D 195.165.407,75D 147.160.397,85C 212160100 RESTOS A PAGAR 283.361.242,41C 1.071.766,82D 190.178.281,53D 93.182.960,88C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 631.306,27D 147.031.585,43D 18.762.016,97C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 19.070.283,01D 962.861,22C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 96.473,40D 876.916,57C 876.916,57C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 3.554,99D 81.453,17D 18.078.803,26C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 19.031,31D 2.212.829,07C 212160112 = R.P.P. EXERCICIO/2000 2.374.551,18C 31.713,28D 2.342.837,90C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 757.213,81D 3.231.908,02C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 340.432,16D 24.063.918,09D 46.714.787,87C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.082.559,92C 1.613.897,45D 4.697.890,84D 35.384.669,08C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 357.018,07C 16.559,99D 340.458,08C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 1.275.134,71C 842.973,42D 888.837,64D 386.297,07C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 38.450.407,14C 770.924,03D 3.792.493,21D 34.657.913,93C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 18.882.003,27C 5.698,44D 289.235,38D 18.592.767,89C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 18.882.003,27C 5.698,44D 289.235,38D 18.592.767,89C 212200000 CREDORES - ENTIDADES E AGENTES 15.978,33D 44.157,88C 44.157,88C 212220000 CREDITOS DE TERCEIROS 15.978,33D 44.157,88C 44.157,88C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 15.978,33D 44.157,88C 44.157,88C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 27.533,10C 27.533,10C 216100000 OBRIGACOES E ENCARGOS A PAGAR 27.533,10C 27.533,10C 216190000 OUTRAS OBRIGACOES A PAGAR 27.533,10C 27.533,10C 216190100 = FORNECEDORES E CREDORES 27.533,10C 27.533,10C 220000000 EXIGIVEL A LONGO PRAZO 18.362.515,50C 664,40C 7.210,64C 18.369.726,14C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 664,40C 7.210,64C 18.369.726,14C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 664,40C 7.210,64C 229.623,28C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 664,40C 7.210,64C 229.623,28C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 664,40C 7.210,64C 229.623,28C 222400000 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 18.140.102,86C 18.140.102,86C 240000000 PATRIMONIO LIQUIDO 43.119.757,35C 43.119.757,35C 241000000 PATRIMONIO/CAPITAL 43.119.757,35C 43.119.757,35C 241100000 SALDO PATRIMONIAL 43.119.757,35C 43.119.757,35C 290000000 PASSIVO COMPENSADO 2.329.388.793,96C 660.757.711,52C 9.603.500.075,87C 11.932.888.869,83C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 310.273.351,00C 310.273.351,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 310.273.351,00C 310.273.351,00C 291110000 = PREVISAO INICIAL DA RECEITA 310.273.351,00C 310.273.351,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 310.273.351,00C 310.273.351,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 310.273.351,00D 310.273.351,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 263.088.497,16C 5.743.998.248,69C 5.743.998.248,69C 292100000 DISPONIBILIDADE DE CREDITO 41.872.303,56D 2.230.599.726,01C 2.230.599.726,01C 292110000 = CREDITO DISPONIVEL 17.871.371,85C 197.713.691,57C 197.713.691,57C 292120000 CREDITO INDISPONIVEL 167.431.241,49D 511.829.656,28C 511.829.656,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 167.431.241,49D 511.829.656,28C 511.829.656,28C 292120101 = CREDITO CONTIDO 151.994.930,49D 444.884.403,28C 444.884.403,28C 292120104 = CREDITO CONTINGENCIADO PARA LICI 15.436.311,00D 66.945.253,00C 66.945.253,00C 292130000 CREDITO UTILIZADO 107.687.566,08C 1.521.056.378,16C 1.521.056.378,16C 292130100 = CREDITO EMPENHADO LIQUIDO 56.641.914,08D 332.720.462,47C 332.720.462,47C 292130200 = CREDITO REALIZADO LIQUIDO 164.329.480,16C 1.188.335.915,69C 1.188.335.915,69C 292180101 = CREDITOS A LIBERAR 167.431.241,49D 511.829.656,28C 511.829.656,28C 292180102 = CREDITOS LIBERADOS 113.628.543,52C 1.551.347.128,51C 1.551.347.128,51C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 53.802.697,97C 2.063.176.784,79D 2.063.176.784,79D 292200000 MOVIMENTO DE CREDITOS 33.149.908,30C 529.029.198,11C 529.029.198,11C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.514.907,59C 81.793.599,22C 81.793.599,22C 292210100 = DESTAQUE CONCEDIDO 5.514.907,59C 81.793.599,22C 81.793.599,22C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 27.635.000,71C 447.235.598,89C 447.235.598,89C 292220100 = PROVISAO CONCEDIDA 27.635.000,71C 447.235.598,89C 447.235.598,89C 292300000 DETALHAMENTO DE CREDITO 27.992.542,28C 435.472.963,83C 435.472.963,83C 292310000 = CREDITOS A DETALHADOS 27.992.542,28C 435.472.963,83C 435.472.963,83C 292400000 EXECUCAO DA DESPESA 107.687.566,08C 1.521.056.378,16C 1.521.056.378,16C 292410000 DESPESA EMPENHADA 56.641.914,08D 332.720.462,47C 332.720.462,47C 292410100 COMPROMISSOS A LIQUIDAR 56.641.914,08D 332.720.462,47C 332.720.462,47C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 56.641.914,08D 332.720.462,47C 332.720.462,47C 292420000 DESPESA REALIZADA 164.329.480,16C 1.188.335.915,69C 1.188.335.915,69C 292420100 EMPENHOS LIQUIDADOS 164.329.480,16C 1.188.335.915,69C 1.188.335.915,69C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 164.329.480,16C 1.188.335.915,69C 1.188.335.915,69C 292500000 PAGAMENTO DA DESPESA 136.130.784,06C 1.027.839.982,58C 1.027.839.982,58C 292510000 DESPESAS PAGAS 136.130.784,06C 1.027.839.982,58C 1.027.839.982,58C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 122.860.651,21C 898.185.269,68C 898.185.269,68C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.270.132,85C 129.654.712,90C 129.654.712,90C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 328.252.770,98C 3.059.276.385,44C 3.485.395.762,14C 293120101 = COTAS DE DESPESA INDISPONIVEL 32.366.392,23C 2.626.647.301,29C 2.626.647.301,29C 293120102 = COTAS DE DESPESA A PROGRAMAR 94.878.091,52C 1.576.437.839,51C 1.576.437.839,51C 293120199 * DIVERSAS COTAS DE DESPESAS 127.244.483,75D 4.203.085.140,80D 4.203.085.140,80D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 1.059.580,78D 25.429.496,21C 60.228.371,73C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 1.059.580,78D 25.429.496,21C 60.228.371,73C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 25.024.436,86C 57.858.926,92D 333.461.574,26C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 26.096.203,68C 132.319.354,61C 240.278.613,38C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.511.979,13C 145.707.742,41C 145.707.742,41C 293310200 = CONSIGNACOES 47.819.300,12C 1.355.449,66D 24.112.902,16D 23.706.397,96C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 888.531,46C 879.292,00C 2.054.687,46C 293310400 = ENTIDADES E AGENTES CREDORES 15.978,33D 44.157,88C 44.157,88C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 1.619.595,89D 4.987.126,22D 53.977.436,97C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 14.686.716,97C 14.788.190,70C 14.788.190,70C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 1.071.766,82D 190.178.281,53D 93.182.960,88C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 727.779,67D 165.224.951,87D 20.601.794,76C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 3.554,99D 81.453,17D 18.078.803,26C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 19.031,31D 2.212.829,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.374.551,18C 31.713,28D 2.342.837,90C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 757.213,81D 3.231.908,02C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 340.432,16D 24.063.918,09D 46.714.787,87C 293400000 LIQUIDACAO DE COMPROMISSOS 164.084.958,28C 1.852.254.431,75C 1.852.254.431,75C 293410000 = VALORES A LIQUIDAR 56.641.914,08D 332.720.462,47C 332.720.462,47C 293420000 = VALORES LIQUIDADOS 164.329.480,16C 1.188.335.915,69C 1.188.335.915,69C 293430000 = VALORES LIQUIDADOS REF. RPNP 10.206.187,37C 10.206.187,37C 293440000 = VALORES LIQUIDADOS A PAGAR 28.198.696,10C 160.495.933,11C 160.495.933,11C 293450000 = VALORES A PAGAR 28.198.696,10C 160.495.933,11C 160.495.933,11C 293500000 OBRIGACOES PAGAS 140.202.956,62C 1.239.451.384,40C 1.239.451.384,40C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 139.179.336,06C 1.059.819.249,30C 1.059.819.249,30C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 122.081.606,39C 896.965.225,96C 896.965.225,96C 293510200 = CONSIGNACOES 14.673.728,77C 154.126.402,94C 154.126.402,94C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 25.360,19C 2.520.450,48C 2.520.450,48C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 1.619.595,89C 4.987.126,20C 4.987.126,20C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 779.044,82C 1.220.043,72C 1.220.043,72C 293520000 RESTOS A PAGAR 1.023.620,56C 179.632.135,10C 179.632.135,10C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 727.779,67C 155.094.163,40C 155.094.163,40C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 53.428,86C 53.428,86C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.917,66C 1.917,66C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.295,05C 4.295,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 754.810,41C 754.810,41C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 295.840,89C 23.723.519,72C 23.723.519,72C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 48.146,26D 10.292.644,33D 273.068.598,08C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 19.070.283,01D 962.861,22C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 10.204.159,61C 10.204.159,61C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 96.473,40D 876.916,57C 876.916,57C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 96.473,40C 9.327.243,04C 9.327.243,04C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 1.036.020,05D 164.757.582,35C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 631.306,27D 147.031.585,43D 18.762.016,97C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 631.306,27C 145.995.565,38C 145.995.565,38C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 48.146,26D 390.500,88D 97.143.994,90C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 343.987,15D 24.953.329,66D 72.581.166,12C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 3.554,99D 81.453,17D 18.078.803,26C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 19.031,31D 2.212.829,07C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.374.551,18C 31.713,28D 2.342.837,90C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 757.213,81D 3.231.908,02C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 340.432,16D 24.063.918,09D 46.714.787,87C 295420000 R.P. PROCESSADO PAGOS 295.840,89C 24.562.828,78C 24.562.828,78C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 73.196,27C 73.196,27C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.917,66C 1.917,66C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 4.295,05C 4.295,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 754.810,41C 754.810,41C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 295.840,89C 23.728.609,39C 23.728.609,39C 297000000 OUTROS CONTROLES 4.172.013,17C 3.335.446,73C 8.347.528,59C 12.519.541,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17C 4.172.013,17D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 4.172.013,17D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 507.168,56C 9.683.293,59C 9.683.293,59C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 507.168,56C 9.683.293,59C 9.683.293,59C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 2.828.278,17C 2.828.278,17C 2.828.278,17C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 2.828.278,17C 2.828.278,17C 2.828.278,17C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 66.129.142,91C 491.897.206,48C 2.107.633.368,16C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 2.610.934,05C 83.668.383,48C 588.160.373,02C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 56.871.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 10.260.664,79D 29.130.525,72C 795.433.834,38C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 179.003,96C 1.139.459,98D 14.015.954,57C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 73.579.461,69C 317.526.929,86C 464.482.930,78C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 31.433.245,12C 20.408,00C 5.840.341,40C 37.273.586,52C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C 300000000 DESPESA 164.329.480,16D 1.188.335.915,69D 1.188.335.915,69D 330000000 DESPESAS CORRENTES 132.951.724,41D 1.016.913.585,29D 1.016.913.585,29D 331000000 PESSOAL E ENCARGOS SOCIAIS 54.552.568,97D 502.902.088,57D 502.902.088,57D 331900000 APLICACOES DIRETAS 54.552.568,97D 502.902.088,57D 502.902.088,57D 331900400 CONTRATO POR TEMPO DETERMINADO 1.910.153,04D 16.266.679,07D 16.266.679,07D 331900401 REMUNERACAO 1.910.153,04D 16.266.679,07D 16.266.679,07D 331900900 SALARIO-FAMILIA 6.364,80D 60.635,52D 60.635,52D 331900901 SALARIO FAMILIA 6.364,80D 60.635,52D 60.635,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 42.503.174,90D 409.320.190,07D 409.320.190,07D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.626.017,61D 256.692.684,10D 256.692.684,10D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.287.508,69D 13.062.505,27D 13.062.505,27D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.341.110,30D 13.566.936,17D 13.566.936,17D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.528,50D 1.528,50D 331901106 ADICIONAL DE PERICULOSIDADE 814.729,88D 8.106.120,07D 8.106.120,07D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 27.585,39D 463.672,85D 463.672,85D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.250.821,35D 60.629.321,82D 60.629.321,82D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.090,52D 186.239,50D 186.239,50D 331901110 GRATIFICACAO DE REPRESENTACAO 231.807,83D 2.319.610,21D 2.319.610,21D 331901112 AGENTE DE PESSOAL 1.550,00D 15.590,00D 15.590,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.584,70D 36.793,71D 36.793,71D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 360.214,38D 2.709.188,93D 2.709.188,93D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 147.360,50D 1.507.591,62D 1.507.591,62D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.980,40D 427.616,04D 427.616,04D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 91.972,20D 570.514,56D 570.514,56D 331901125 13 SALARIO/GRATIFICACAO NATALINA 5.285.984,60D 34.406.952,95D 34.406.952,95D 331901128 INDENIZACAO DE FERIAS 160.564,60D 1.431.054,09D 1.431.054,09D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 258.614,39D 11.230.641,27D 11.230.641,27D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 69.299,19D 69.299,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901133 ABONO PERMANENCIA 9.186,44D 47.164,99D 47.164,99D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 543.338,27D 1.839.164,23D 1.839.164,23D 331901300 OBRIGACOES PATRONAIS 1.302.464,41D 10.549.678,61D 10.549.678,61D 331901301 FGTS 188.340,95D 1.407.585,81D 1.407.585,81D 331901302 INSS 1.114.123,46D 9.142.092,80D 9.142.092,80D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.236.721,96D 63.187.034,24D 63.187.034,24D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 218.190,08D 2.894.520,76D 2.894.520,76D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 22.454,25D 75.663,53D 75.663,53D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 739.061,84D 739.061,84D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 3.821,04D 3.821,04D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.890.153,18D 58.437.770,14D 58.437.770,14D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 57.646,92D 581.267,79D 581.267,79D 331901613 AUXILIO MORADIA 5.182,97D 50.915,27D 50.915,27D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 42.570,00D 404.013,87D 404.013,87D 331909100 SENTENCAS JUDICIAIS 2.547.944,85D 2.843.141,00D 2.843.141,00D 331909101 PRECATORIOS - ATIVO CIVIL 2.010.847,24D 2.215.926,42D 2.215.926,42D 331909105 PRECATORIOS - INATIVO CIVIL 90.116,97D 90.116,97D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 537.097,61D 537.097,61D 537.097,61D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 254.819,20D 254.819,20D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 254.819,20D 254.819,20D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.062,78D 1.062,78D 331909401 INDENIZACOES TRABALHISTAS 1.062,78D 1.062,78D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 45.745,01D 418.848,08D 418.848,08D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 36.597,59D 366.430,87D 366.430,87D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 9.147,42D 52.417,21D 52.417,21D 333000000 OUTRAS DESPESAS CORRENTES 78.399.155,44D 514.011.496,72D 514.011.496,72D 333900000 APLICACOES DIRETAS 78.399.155,44D 514.011.496,72D 514.011.496,72D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 582.626,01D 6.016.874,61D 6.016.874,61D 333900801 AUXILIO CRECHE 571.585,84D 5.899.629,64D 5.899.629,64D 333900802 AUXILIO-FUNERAL 5.674,83D 5.674,83D 333900804 AUXILIO NATALIDADE 1.820,00D 15.311,49D 15.311,49D 333900899 OUTROS 9.220,17D 96.258,65D 96.258,65D 333901400 DIARIAS - PESSOAL CIVIL 183.207,73D 1.222.959,66D 1.222.959,66D 333901401 = DIARIAS NO PAIS 164.923,51D 1.163.093,36D 1.163.093,36D 333901402 = DIARIAS NO EXTERIOR 18.284,22D 59.866,30D 59.866,30D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.031.811,30D 38.803.636,56D 38.803.636,56D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.031.811,30D 38.803.636,56D 38.803.636,56D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 5.038.427,39D 34.774.444,52D 34.774.444,52D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 5.038.427,39D 34.774.444,52D 34.774.444,52D 333903000 MATERIAL DE CONSUMO 12.880.694,83D 71.355.423,81D 71.355.423,81D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 37.127,27D 230.709,41D 230.709,41D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 173.650,30D 1.092.462,60D 1.092.462,60D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 25.323,40D 237.314,44D 237.314,44D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 19.899,52D 19.899,52D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 95.836,36D 1.313.542,14D 1.313.542,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 995.363,78D 6.131.167,40D 6.131.167,40D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 851.469,13D 7.108.964,93D 7.108.964,93D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 33.813,00D 102.368,67D 102.368,67D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 36.822,30D 61.622,09D 61.622,09D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.381.696,13D 33.824.027,28D 33.824.027,28D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 142.056,52D 1.099.503,11D 1.099.503,11D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 7.347,72D 101.514,49D 101.514,49D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 343.731,90D 2.029.437,89D 2.029.437,89D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 395,22D 395,22D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 25.091,77D 204.213,46D 204.213,46D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 1.767,00D 10.067,50D 10.067,50D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 7.000,00D 7.000,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.594.367,87D 16.626.261,89D 16.626.261,89D 333903021 MATERIAS PRIMAS 5.850,00D 5.850,00D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 3.479,00D 21.856,50D 21.856,50D 333903023 MATERIAL DE INFORMATICA 131.751,38D 951.865,23D 951.865,23D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.041,75D 3.041,75D 333903099 OUTROS MATERIAIS DE CONSUMO 172.338,29D 172.338,29D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 34.361,52D 363.748,55D 363.748,55D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 34.361,52D 363.748,55D 363.748,55D 333903500 SERVICOS DE CONSULTORIA 100.000,00D 937.692,00D 937.692,00D 333903501 SERVICOS DE CONSULTORIA 100.000,00D 937.692,00D 937.692,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.017.168,51D 67.030.386,77D 67.030.386,77D 333903601 MANUTENCAO DE BENS MOVEIS 2.460,00D 4.190,00D 4.190,00D 333903602 MANUTENCAO DE BENS IMOVEIS 550,00D 2.464,00D 2.464,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 18.053,20D 18.053,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.268.249,30D 35.781.534,31D 35.781.534,31D 333903606 SERVICOS ADMINISTRATIVOS 1.904.486,55D 12.700.280,64D 12.700.280,64D 333903607 SERVICOS ARTISTICOS E CULTURAIS 14.237,00D 36.937,00D 36.937,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.176.790,15D 11.544.026,15D 11.544.026,15D 333903609 DESPESAS DECORRENTES DE DEFESA DO 1.440,00D 1.440,00D 1.440,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 612.185,06D 6.559.290,47D 6.559.290,47D 333903612 DIARIAS 19.113,72D 191.704,89D 191.704,89D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 7.688,73D 107.746,51D 107.746,51D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.293,00D 82.719,60D 82.719,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 33.683.655,38D 264.905.080,88D 264.905.080,88D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 42.148,90D 216.455,77D 216.455,77D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 22.370,76D 151.588,27D 151.588,27D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 64.703,23D 950.624,48D 950.624,48D 333903904 CONFECCOES EM GERAL 42.311,58D 42.311,58D 333903905 SERVICOS DE COMUNICACOES 915.770,47D 4.067.470,15D 4.067.470,15D 333903906 SERVICOS TELEFONICOS 491.885,68D 6.236.693,76D 6.236.693,76D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 57.059,72D 1.935.854,00D 1.935.854,00D 333903908 PUBLICIDADE E PROPAGANDA 11.105,51D 208.169,42D 208.169,42D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 6.854,00D 1.190.112,80D 1.190.112,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903910 PREMIOS DE SEGUROS 23.126,73D 584.189,98D 584.189,98D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 197.942,80D 7.424.777,19D 7.424.777,19D 333903912 SERVICO DE ASSEIO E HIGIENE 955.366,93D 11.317.824,20D 11.317.824,20D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 5.267.970,24D 23.671.174,99D 23.671.174,99D 333903914 LOCACAO DE BENS MOVEIS 1.825.399,00D 16.854.447,20D 16.854.447,20D 333903915 LOCACAO DE BENS IMOVEIS 51.909,41D 393.935,47D 393.935,47D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 811.540,96D 6.117.214,61D 6.117.214,61D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 576.303,04D 3.870.928,44D 3.870.928,44D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.403.697,33D 10.524.506,59D 10.524.506,59D 333903919 IMPOSTOS, TAXAS E MULTAS 20.806,30D 269.487,31D 269.487,31D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 63.380,00D 320.414,56D 320.414,56D 333903922 COMISSOES E CORRETAGENS 7.461,94D 19.124,63D 19.124,63D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.455.315,26D 6.756.544,83D 6.756.544,83D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 478.156,21D 4.767.497,12D 4.767.497,12D 333903926 SERVICO DE CARATER RESERVADO 5.952,27D 5.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 263.226,91D 5.205.220,69D 5.205.220,69D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 59.400,00D 59.400,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 141.276,53D 1.457.447,18D 1.457.447,18D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 9.412,19D 58.275,62D 58.275,62D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 790.435,00D 6.830.469,91D 6.830.469,91D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 10.749.496,13D 83.056.713,64D 83.056.713,64D 333903934 CONSERVACAO DE PARQUES E JARDINS 17.291,66D 46.743,32D 46.743,32D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 11.516,18D 11.516,18D 333903936 ASSISTENCIA SOCIAL 2,63D 2,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 115.665,76D 437.860,71D 437.860,71D 333903938 = SERVICOS ADMINISTRATIVOS 1.043.516,33D 9.667.812,25D 9.667.812,25D 333903940 DESPESAS BANCARIAS. 9.521,43D 100.643,54D 100.643,54D 333903941 VALE REFEICAO/CESTA BASICA 897.699,58D 8.918.991,37D 8.918.991,37D 333903943 VALE TRANSPORTE 633.920,78D 6.325.421,40D 6.325.421,40D 333903944 TELEFONIA FIXA E MOVEL CELULAR 142.998,39D 668.697,92D 668.697,92D 333903950 TAXA DE AGUA E ESGOTO 395.472,28D 2.882.670,78D 2.882.670,78D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 299,00D 34.490,96D 34.490,96D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 3.145,94D 177.763,14D 177.763,14D 333903953 = DESPESAS EVENTUAIS DE GABINETE 1.999,82D 1.999,82D 333903955 TICKET COMBUSTIVEL 18.972,00D 490.168,14D 490.168,14D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 10.194,85D 92.865,08D 92.865,08D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 30.761,32D 287.116,38D 287.116,38D 333903958 RECOLHIMENTO AO INSS 1.688.434,58D 13.125.946,87D 13.125.946,87D 333903999 = OUTROS SERVICOS E ENCARGOS 1.971.640,30D 17.069.543,73D 17.069.543,73D 333904600 AUXILIO ALIMENTACAO 570.233,05D 7.131.824,27D 7.131.824,27D 333904601 AUXILIO ALIMENTACAO 570.233,05D 7.131.824,27D 7.131.824,27D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 35.841,92D 459.750,02D 459.750,02D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 35.841,92D 459.750,02D 459.750,02D 333909100 SENTENCAS JUDICIAIS 13.053.997,37D 13.301.273,85D 13.301.273,85D 333909101 SENTENCAS JUDICIAIS 13.053.997,37D 13.301.273,85D 13.301.273,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909200 DESPESAS DE EXERCICIOS ANTERIORES 170.177,29D 7.230.447,02D 7.230.447,02D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 140.700,00D 140.700,00D 140.700,00D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 27.840,00D 60.128,32D 60.128,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.417.128,00D 1.417.128,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 161.441,58D 161.441,58D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.637,29D 5.266.649,34D 5.266.649,34D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 20.482,84D 20.482,84D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORTE 1.317,52D 1.317,52D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 105,00D 105,00D 333909300 INDENIZACOES E RESTITUICOES 16.953,14D 477.954,20D 477.954,20D 333909301 INDENIZACOES 57.181,88D 57.181,88D 333909302 RESTITUICOES 16.953,14D 420.772,32D 420.772,32D 340000000 DESPESAS DE CAPITAL 31.377.755,75D 171.422.330,40D 171.422.330,40D 344000000 INVESTIMENTOS 31.129.056,75D 170.303.428,11D 170.303.428,11D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.000.000,00D 34.167.962,00D 34.167.962,00D 344404200 AUXILIOS 5.000.000,00D 34.167.962,00D 34.167.962,00D 344404201 = AUXILIOS 5.000.000,00D 34.167.962,00D 34.167.962,00D 344900000 APLICACOES DIRETAS 26.129.056,75D 136.135.466,11D 136.135.466,11D 344903000 MATERIAL DE CONSUMO 187.605,36D 2.444.730,09D 2.444.730,09D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 187.605,36D 2.444.730,09D 2.444.730,09D 344903500 SERVICOS DE CONSULTORIA 1.410.427,31D 3.869.848,49D 3.869.848,49D 344903501 = SERVICOS DE CONSULTORIA 1.410.427,31D 3.869.848,49D 3.869.848,49D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.358.367,48D 5.763.029,63D 5.763.029,63D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 733.995,90D 1.846.662,24D 1.846.662,24D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 624.371,58D 3.669.885,50D 3.669.885,50D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903937 ENCARGOS COM PROCESSAMENTO DE DADO 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 135.736,75D 135.736,75D 344905100 OBRAS E INSTALACOES 21.385.593,46D 117.024.916,99D 117.024.916,99D 344905102 = DESAPROPRIACOES 96.760,00D 3.807.950,75D 3.807.950,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 20.880.423,87D 108.790.124,65D 108.790.124,65D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 69.237,06D 78.397,60D 78.397,60D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 339.172,53D 4.348.443,99D 4.348.443,99D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.447.464,60D 4.831.103,81D 4.831.103,81D 344905201 MAQUINAS, MOTORES E APARELHOS 180.742,15D 706.686,19D 706.686,19D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 4.800,00D 4.800,00D 4.800,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 45.430,00D 45.430,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 27.554,87D 201.930,81D 201.930,81D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 508,00D 68.493,09D 68.493,09D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 12.987,31D 12.987,31D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 37.600,00D 39.090,60D 39.090,60D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 271.244,50D 348.175,72D 348.175,72D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 27.093,20D 96.431,33D 96.431,33D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 360,36D 360,36D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 113.195,00D 1.353.739,93D 1.353.739,93D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 768.126,28D 1.760.728,36D 1.760.728,36D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 16.600,60D 191.668,93D 191.668,93D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 202,00D 202,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 379,18D 379,18D 344909100 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 3.809,73D 344909101 SENTENCAS JUDICIAIS 3.809,73D 3.809,73D 3.809,73D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 335.788,81D 2.198.027,37D 2.198.027,37D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 335.788,81D 2.198.027,37D 2.198.027,37D 345000000 INVERSOES FINANCEIRAS 248.699,00D 1.118.902,29D 1.118.902,29D 345900000 APLICACOES DIRETAS 248.699,00D 1.118.902,29D 1.118.902,29D 345906100 AQUISICAO DE IMOVEIS 248.699,00D 1.118.902,29D 1.118.902,29D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 248.699,00D 1.118.902,29D 1.118.902,29D 400000000 RECEITA 25.818.264,47C 237.355.312,40C 237.355.312,40C 410000000 RECEITAS CORRENTES 25.620.904,87C 226.629.932,90C 226.629.932,90C 413000000 RECEITA PATRIMONIAL 232.277,23C 2.870.938,96C 2.870.938,96C 413100000 RECEITAS IMOBILIARIAS 117.734,50C 1.444.661,42C 1.444.661,42C 413110000 ALUGUEIS 107.689,23C 1.305.610,16C 1.305.610,16C 413110100 ALUGUEIS DE IMOVEIS URBANOS 77.378,69C 884.984,33C 884.984,33C 413119900 OUTRAS RECEITAS DE ALUGUEIS 30.310,54C 420.625,83C 420.625,83C 413120000 ARRENDAMENTOS 2.176,75C 23.552,85C 23.552,85C 413120100 ARRENDAMENTOS 2.176,75C 23.552,85C 23.552,85C 413150000 TAXA DE OCUPACAO DE IMOVEIS 7.868,52C 115.498,41C 115.498,41C 413150100 TAXA DE OCUPACAO DE IMOVEIS 7.868,52C 115.498,41C 115.498,41C 413200000 RECEITAS DE VALORES MOBILIARIOS 97.821,53C 731.640,22C 731.640,22C 413210000 JUROS DE TITULOS DE RENDA 17.282,43C 17.282,43C 413211100 ACOES E COTAS DE SOCIEDADES 338,56C 338,56C 413219900 JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413219999 DEMAIS JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413220000 DIVIDENDOS 5.869,99C 23.024,35C 23.024,35C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.153,57C 2.854,52C 2.854,52C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.926,89C 3.926,89C 413229900 OUTROS DIVIDENDOS 4.716,42C 16.242,94C 16.242,94C 413240000 FUNDOS DE INVESTIMENTOS 44.413,86C 252.194,31C 252.194,31C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 9.259,00C 29.821,18C 29.821,18C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 35.154,86C 222.373,13C 222.373,13C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 47.537,68C 439.139,13C 439.139,13C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 13.450,37C 149.729,87C 149.729,87C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 13.450,37C 149.729,87C 149.729,87C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 34.087,31C 289.409,26C 289.409,26C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 33.036,13C 276.498,95C 276.498,95C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 8.929,03C 8.929,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.051,18C 3.981,28C 3.981,28C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 16.721,20C 694.637,32C 694.637,32C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 16.721,20C 694.637,32C 694.637,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 16.721,20C 694.637,32C 694.637,32C 414000000 RECEITA AGROPECUARIA 734,75C 23.518,45C 23.518,45C 414100000 RECEITA DE PRODUCAO VEGETAL 734,75C 23.518,45C 23.518,45C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 734,75C 23.518,45C 23.518,45C 415000000 RECEITA INDUSTRIAL 7.938,82C 41.584,71C 41.584,71C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 7.938,82C 41.584,71C 41.584,71C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 7.938,82C 41.584,71C 41.584,71C 416000000 RECEITA DE SERVICOS 17.851.633,94C 146.714.596,69C 146.714.596,69C 416000100 SERVICOS COMERCIAIS 2.534,00C 17.380,50C 17.380,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 82,00C 1.232,00C 1.232,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 2.452,00C 16.148,50C 16.148,50C 416000300 SERVICOS DE TRANSPORTE 17.920,00C 205.682,00C 205.682,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 17.920,00C 205.682,00C 205.682,00C 416000500 SERVICOS DE SAUDE 460.136,30C 15.326.997,74C 15.326.997,74C 416000501 SERVICOS HOSPITALARES 459.864,00C 15.240.832,22C 15.240.832,22C 416000599 OUTROS SERVICOS DE SAUDE 272,30C 86.165,52C 86.165,52C 416001200 SERVICOS TECNOLOGICOS 270.938,25C 2.119.960,92C 2.119.960,92C 416001300 SERVICOS ADMINISTRATIVOS 1.015.922,64C 6.877.668,21C 6.877.668,21C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 252.850,52C 2.818.880,17C 2.818.880,17C 416001600 SERVICOS EDUCACIONAIS 463.338,46C 4.344.876,20C 4.344.876,20C 416001900 SERVICOS RECREATIVOS E CULTURAIS 76.835,07D 1.527.535,45C 1.527.535,45C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 15.433.982,76C 112.147.351,51C 112.147.351,51C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 850,00C 37.859,50C 37.859,50C 416009900 OUTROS SERVICOS 9.996,08C 1.282.240,49C 1.282.240,49C 417000000 TRANSFERENCIAS CORRENTES 3.351.362,18C 29.381.356,21C 29.381.356,21C 417400000 TRANSFERENCIAS DO EXTERIOR 135.003,85C 135.003,85C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 135.003,85C 135.003,85C 417500000 TRANSFERENCIAS DE PESSOAS 8.102,62C 101.738,27C 101.738,27C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 8.102,62C 101.738,27C 101.738,27C 417510200 HERANCA JACENTE 8.102,62C 101.738,27C 101.738,27C 417600000 TRANSFERENCIAS DE CONVENIOS 3.343.259,56C 29.144.614,09C 29.144.614,09C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 3.191.183,56C 27.204.463,66C 27.204.463,66C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 242.481,39C 4.048.890,50C 4.048.890,50C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 4.907.928,27C 21.000.045,28C 21.000.045,28C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 20.580,00C 20.580,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.959.226,10D 2.134.947,88C 2.134.947,88C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 152.076,00C 1.732.890,45C 1.732.890,45C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 152.076,00C 1.732.890,45C 1.732.890,45C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 122.701,58C 122.701,58C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 122.701,58C 122.701,58C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 84.558,40C 84.558,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 84.558,40C 84.558,40C 419000000 OUTRAS RECEITAS CORRENTES 4.176.957,95C 47.597.937,88C 47.597.937,88C 419100000 MULTAS E JUROS DE MORA 4.049.290,95C 46.106.269,69C 46.106.269,69C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190000 MULTAS DE OUTRAS ORIGENS 4.049.290,95C 46.106.269,69C 46.106.269,69C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.049.290,95C 46.102.138,06C 46.102.138,06C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 18,41C 18,41C 419200000 INDENIZACOES E RESTITUICOES 49.096,38C 656.270,99C 656.270,99C 419210000 INDENIZACOES 2.543,92C 2.543,92C 419219900 OUTRAS INDENIZACOES 2.543,92C 2.543,92C 419220000 RESTITUICOES 49.096,38C 653.727,07C 653.727,07C 419220100 RESTITUICOES DE CONVENIOS 938,42C 938,42C 419229900 OUTRAS RESTITUICOES 49.096,38C 652.788,65C 652.788,65C 419900000 RECEITAS DIVERSAS 78.570,62C 835.397,20C 835.397,20C 419909900 OUTRAS RECEITAS 78.570,62C 835.397,20C 835.397,20C 419909999 DEMAIS RECEITAS 78.570,62C 835.397,20C 835.397,20C 420000000 RECEITAS DE CAPITAL 197.359,60C 10.725.379,50C 10.725.379,50C 424000000 TRANSFERENCIAS DE CAPITAL 144.300,00C 10.509.530,82C 10.509.530,82C 424300000 TRANSFERENCIAS DE INSTITUICOES PRI 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 1.500,00C 424400000 TRANSFERENCIAS DO EXTERIOR 100.165,85C 100.165,85C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 144.300,00C 10.407.864,97C 10.407.864,97C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 144.300,00C 3.914.340,21C 3.914.340,21C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 1.727.283,88C 1.727.283,88C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.378.121,33C 1.378.121,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 144.300,00C 808.935,00C 808.935,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 6.484.724,76C 6.484.724,76C 424729900 OUTRAS TRANSF. DE CONVENIOS DOS ES 6.484.724,76C 6.484.724,76C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 8.800,00C 8.800,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 8.800,00C 8.800,00C 425000000 OUTRAS RECEITAS DE CAPITAL 53.059,60C 215.848,68C 215.848,68C 425900000 OUTRAS RECEITAS 53.059,60C 215.848,68C 215.848,68C 425909900 OUTRAS RECEITAS 53.059,60C 215.848,68C 215.848,68C 500000000 RESULTADO DO EXERCICIO 59.599.195,97D 774.620.530,76D 774.620.530,76D 510000000 RESULTADO ORCAMENTARIO 7.847.227,81D 92.266.884,10D 92.266.884,10D 512000000 INTERFERENCIAS PASSIVAS 7.847.227,81D 92.266.884,10D 92.266.884,10D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 7.728.572,83D 91.660.286,96D 91.660.286,96D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 12.628,87D 220.652,55D 220.652,55D 512130100 = REPASSE CONCEDIDO 12.628,87D 220.652,55D 220.652,55D 512140000 SUB-REPASSE 7.715.943,96D 91.230.040,98D 91.230.040,98D 512140100 = SUB-REPASSE CONCEDIDO 7.715.943,96D 91.230.040,98D 91.230.040,98D 512200000 TRANSFERENCIAS DE CREDITOS 65.647,51D 380.368,20D 380.368,20D 512210000 = CREDITOS RECEBIDOS 65.647,51D 380.368,20D 380.368,20D 512300000 TRANSFERENCIAS DE DEBITOS 53.007,47D 226.228,94D 226.228,94D 512310000 = DEBITOS ENVIADOS 53.007,47D 226.228,94D 226.228,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 520000000 RESULTADO EXTRA-ORCAMENTARIO 51.751.968,16D 682.353.646,66D 682.353.646,66D 522000000 INTERFERENCIAS PASSIVAS 2.618.696,02D 396.791.647,41D 396.791.647,41D 522100000 TRANSFERENCIAS DE VALORES 2.618.696,02D 396.791.647,41D 396.791.647,41D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 866.648,96D 4.866.936,04D 4.866.936,04D 522110100 = DESINCORPORACAO DE DIREITOS 45.685,01D 718.803,09D 718.803,09D 522110200 = INCORPORACAO DE OBRIGACOES 820.963,95D 4.148.132,95D 4.148.132,95D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 20.208,00D 23.551.112,60D 23.551.112,60D 522120100 DESINCORPORACAO DE ATIVOS 20.208,00D 13.887.968,81D 13.887.968,81D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 20.208,00D 8.323.280,65D 8.323.280,65D 522120200 INCORPORACAO DE PASSIVOS 9.663.143,79D 9.663.143,79D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 9.663.143,79D 9.663.143,79D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.731.839,06D 368.373.598,77D 368.373.598,77D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 865.919,53D 248.954.986,66D 248.954.986,66D 522130101 = DESINCORPORACAO DO COMPENSADO 865.919,53D 248.954.986,66D 248.954.986,66D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 865.919,53D 119.418.612,11D 119.418.612,11D 522130201 = DESINCORPORACAO DO COMPENSADO 865.919,53D 119.418.612,11D 119.418.612,11D 523000000 DECRESCIMOS PATRIMONIAIS 49.133.272,14D 285.561.999,25D 285.561.999,25D 523100000 DESINCORPORACOES DE ATIVOS 49.132.607,28D 285.543.335,44D 285.543.335,44D 523110000 BAIXA DE BENS IMOVEIS 21.330.906,40D 117.426.673,70D 117.426.673,70D 523110100 BENS IMOVEIS 21.330.906,40D 117.426.673,70D 117.426.673,70D 523120000 BAIXA DE BENS MOVEIS 7.576.568,02D 50.689.147,77D 50.689.147,77D 523120100 BENS MOVEIS DE USO PERMANENTE 433.557,12D 1.568.082,02D 1.568.082,02D 523120104 DOACOES 23.532,47D 25.624,57D 25.624,57D 523120105 EXTRAVIOS 8.645,00D 61.645,72D 61.645,72D 523120115 VIDA UTIL 2,25D 102,25D 102,25D 523120116 INSERVIBILIDADE 401.377,40D 1.350.995,24D 1.350.995,24D 523120199 OUTRAS 129.714,24D 129.714,24D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.143.010,90D 49.121.065,75D 49.121.065,75D 523120201 = CONSUMO POR REQUISICAO 214.791,60D 2.437.264,12D 2.437.264,12D 523120202 CONSUMO IMEDIATO 211.053,32D 4.014.606,05D 4.014.606,05D 523120204 DOACAO 274,84D 93.324,63D 93.324,63D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 6.716.891,14D 42.575.870,95D 42.575.870,95D 523150000 BAIXA DE BENS A INCORPORAR 8.108.393,33D 53.674.009,60D 53.674.009,60D 523150100 BENS A INCORPORAR 8.108.393,33D 53.674.009,60D 53.674.009,60D 523170000 DESINCORPORACAO DE DIREITOS 12.116.739,53D 63.753.504,37D 63.753.504,37D 523170200 CREDITOS A RECEBER - CURTO PRAZO 12.088.475,16D 54.611.728,30D 54.611.728,30D 523170300 CREDITOS A RECEBER - FINANCEIRO 359.519,45D 359.519,45D 523170400 DIVERSOS RESPONSAVEIS 25.474,37D 2.568.126,60D 2.568.126,60D 523171200 BENS NUMERARIOS/BANCOS 1.060,00D 1.060,00D 523172000 ENTIDADES DEVEDORAS 1,15D 1,15D 523174000 RECURSOS VINCULADOS - LONGO PRAZO 2.790,00D 2.790,00D 2.790,00D 523174200 CREDITOS A RECEBER - LONGO PRAZO 70.472,18D 70.472,18D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 608.283,34D 608.283,34D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,46D 6.184,57D 6.184,57D 523210000 DESVALORIZACOES DE BENS 0,46D 5,71D 5,71D 523210300 BENS EM ALMOXARIFADO 0,46D 5,71D 5,71D 523220000 DESVALORIZACAO DE TITULOS E VALORE 6.178,86D 6.178,86D 523300000 INCORPORACAO DE PASSIVOS 664,40D 12.479,24D 12.479,24D 523310000 INCORPORACAO DE OBRIGACOES 664,40D 12.479,24D 12.479,24D 523315400 OUTRAS OBRIGACOES A PAGAR 5.268,60D 5.268,60D 523315401 PESSOAL E ENCARGOS 4.800,00D 4.800,00D 523315415 CONTRIBUICOES PREVIDENCIARIAS 468,60D 468,60D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 664,40D 7.210,64D 7.210,64D 600000000 RESULTADO DO EXERCICIO 179.570.169,74C 1.942.182.136,56C 1.942.182.136,56C 610000000 RESULTADO ORCAMENTARIO 151.238.994,85C 1.285.983.638,45C 1.285.983.638,45C 612000000 INTERFERENCIAS ATIVAS 119.861.239,10C 1.114.561.308,05C 1.114.561.308,05C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 116.664.410,98C 1.080.730.068,63C 1.080.730.068,63C 612110000 COTA FINANCEIRA 95.086.544,53C 865.794.428,90C 865.794.428,90C 612110100 = COTA FINANCEIRA RECEBIDA 95.086.544,53C 865.794.428,90C 865.794.428,90C 612130000 REPASSE 13.861.828,18C 121.020.920,90C 121.020.920,90C 612130100 = REPASSE RECEBIDO 13.861.828,18C 121.020.920,90C 121.020.920,90C 612140000 SUB-REPASSE 7.716.038,27C 93.914.718,83C 93.914.718,83C 612140100 = SUB-REPASSE RECEBIDO 7.716.038,27C 93.914.718,83C 93.914.718,83C 612200000 TRANSFERENCIAS DE CREDITOS 3.196.828,12C 33.831.239,42C 33.831.239,42C 612210000 = CREDITOS ENVIADOS 3.196.828,12C 33.831.239,42C 33.831.239,42C 613000000 MUTACOES ATIVAS 31.377.755,75C 171.422.330,40C 171.422.330,40C 613100000 INCORPORACOES DE ATIVOS 23.269.362,42C 125.483.295,05C 125.483.295,05C 613110000 AQUISICOES DE BENS 23.269.362,42C 125.483.295,05C 125.483.295,05C 613110100 BENS IMOVEIS 21.634.292,46C 118.207.461,15C 118.207.461,15C 613110101 BENS IMOVEIS 21.634.292,46C 118.207.461,15C 118.207.461,15C 613110200 BENS MOVEIS 1.635.069,96C 7.275.833,90C 7.275.833,90C 613110201 BENS MOVEIS DE USO PERMANENTE 1.356.239,90C 3.755.261,92C 3.755.261,92C 613110202 BENS EM ALMOXARIFADO 187.605,36C 2.444.730,09C 2.444.730,09C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 91.224,70C 1.075.841,89C 1.075.841,89C 613400000 BENS A INCORPORAR 8.108.393,33C 45.939.035,35C 45.939.035,35C 613410000 INSCRICAO DE BENS A INCORPORAR 8.108.393,33C 45.939.035,35C 45.939.035,35C 620000000 RESULTADO EXTRA-ORCAMENTARIO 28.331.174,89C 656.198.498,11C 656.198.498,11C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 12.296.275,38C 62.298.758,59C 62.298.758,59C 621100000 RECEITA CORRENTE 12.296.275,38C 62.298.758,59C 62.298.758,59C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 12.296.275,38C 62.223.380,85C 62.223.380,85C 621110200 PRESTACAO DE SERVICOS 12.296.275,38C 62.223.380,85C 62.223.380,85C 621110214 SERVICOS DE CONCURSOS 236.200,00C 11.239.414,62C 11.239.414,62C 621110215 SERVICOS DE CURSOS 83.651,00C 4.446.176,19C 4.446.176,19C 621110216 SERVICOS DE CONSULTORIA 10.756.821,18C 40.990.193,81C 40.990.193,81C 621110299 OUTROS SERVICOS 1.219.603,20C 5.547.596,23C 5.547.596,23C 621130000 RECEITA PATRIMONIAL 75.377,74C 75.377,74C 621130100 RECEITAS IMOBILIARIAS 75.377,74C 75.377,74C 621130101 ALUGUEIS 75.377,74C 75.377,74C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 2.573.011,01C 397.848.922,34C 397.848.922,34C 622100000 TRANSFERENCIAS DE VALORES 2.573.011,01C 397.848.922,34C 397.848.922,34C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 820.963,95C 6.679.194,33C 6.679.194,33C 622110100 = INCORPORACAO DE DIREITOS 2.627.108,97C 2.627.108,97C 622110200 = DESINCORPORACAO DE OBRIGACOES 820.963,95C 4.052.085,36C 4.052.085,36C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 20.208,00C 22.796.129,24C 22.796.129,24C 622120100 INCORPORACAO DE ATIVOS 20.208,00C 13.132.985,45C 13.132.985,45C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 20.208,00C 7.568.297,29C 7.568.297,29C 622120200 DESINCORPORACAO DE PASSIVOS 9.663.143,79C 9.663.143,79C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 9.663.143,79C 9.663.143,79C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.731.839,06C 368.373.598,77C 368.373.598,77C 622130100 INCORPORACAO DO ATIVO COMPENSADO 865.919,53C 249.002.655,25C 249.002.655,25C 622130101 = INCORPORACAO DO COMPENSADO 865.919,53C 249.002.655,25C 249.002.655,25C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 865.919,53C 119.370.943,52C 119.370.943,52C 622130201 = DESINCORPORACAO DO COMPENSADO 865.919,53C 119.370.943,52C 119.370.943,52C 623000000 ACRESCIMOS PATRIMONIAIS 13.461.888,50C 196.050.817,18C 196.050.817,18C 623100000 INCORPORACOES DE ATIVOS 13.461.888,50C 166.435.426,49C 166.435.426,49C 623110000 INCORPORACAO DE BENS IMOVEIS 1.231.406,69C 1.231.406,69C 623110100 BENS IMOVEIS 1.231.406,69C 1.231.406,69C 623120000 INCORPORACAO DE BENS MOVEIS 13.371.861,85C 89.795.864,30C 89.795.864,30C 623120100 BENS MOVEIS DE USO PERMANENTE 2.391.447,44C 25.783.740,83C 25.783.740,83C 623120101 BENS MOVEIS POR AQUISICAO 1.607.837,07C 4.226.533,62C 4.226.533,62C 623120105 BENS MOVEIS POR DOACAO 783.610,37C 21.507.041,49C 21.507.041,49C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 50.165,72C 50.165,72C 623120200 BENS EM ALMOXARIFADO 10.980.414,41C 64.012.123,47C 64.012.123,47C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 9.190.389,08C 48.021.749,22C 48.021.749,22C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 4.038,00C 4.038,00C 623120204 DOACAO 127.392,29C 431.613,17C 431.613,17C 623120207 DEVOLUCOES 8.716,16C 8.716,16C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.662.633,04C 15.546.006,92C 15.546.006,92C 623170000 INCORPORACAO DE DIREITOS 90.026,65C 75.408.155,50C 75.408.155,50C 623170200 CREDITOS A RECEBER - CURTO PRAZO 865.278,01C 865.278,01C 623170400 DIVERSOS RESPONSAVEIS 53.484,56C 17.602.242,13C 17.602.242,13C 623172400 RECURSOS VINCULADOS-CURTO PRAZO-PA 30.690,00C 30.690,00C 30.690,00C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,20C 2,09C 2,09C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 32,65C 339,03C 339,03C 623174200 CREDITOS A RECEBER - LONGO PRAZO 13.550,00C 13.550,00C 623175400 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 623179000 BENS PENDENTES 5.819,24C 24.919,24C 24.919,24C 623200000 AJUSTES DE BENS, VALORES E CREDITO 19.375.563,80C 19.375.563,80C 623210000 REAVALIZACOES DE BENS 19.375.563,80C 19.375.563,80C 623210100 BENS IMOVEIS 19.375.563,75C 19.375.563,75C 623210300 BENS EM ALMOXARIFADO 0,05C 0,05C 623300000 DESINCORPORACAO DE PASSIVOS 10.239.826,89C 10.239.826,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:58 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 4 - FUNDACAO DATA : 25/11/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623310000 DESINCORPORACAO DE OBRIGACOES 10.239.826,89C 10.239.826,89C 623310100 CONSIGNACOES 24.828,83C 24.828,83C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 0,03C 0,03C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 10.210.198,03C 10.210.198,03C 623311001 R.P.P. EXERCICIO ANTERIOR 1.029.493,26C 1.029.493,26C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2.027,76C 2.027,76C 623311010 R.P.P. EXERCICIO/99 21.800,27C 21.800,27C 623311012 R.P.P. EXERCICIO/2000 30.870,28C 30.870,28C 623311013 R.P.P. EXERCICIO DE 2001 3.038,00C 3.038,00C 623311015 R.P.P. EXERCICIO 2002 258.872,80C 258.872,80C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 0,02C 0,02C 623315400 OUTRAS OBRIGACOES A PAGAR 4.800,00C 4.800,00C 623315401 PESSOAL E ENCARGOS 4.800,00C 4.800,00C RESUMO : ATIVO = 12.544.448.463,19D PASSIVO = 12.327.867.460,68C DESPESA = 1.188.335.915,69D RECEITA = 237.355.312,40C RESULTADO DO EXERCICIO = 774.620.530,76D RESULTADO DO EXERCICIO = 1.942.182.136,56C