GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 864.188.874,28D 4.035.315.715,11D 6.817.534.816,20D 110000000 ATIVO CIRCULANTE 106.954.266,05D 3.990.125,54D 3.365.645,47D 110.319.911,52D 111000000 DISPONIVEL 34.798.875,52D 1.709.025,79C 747.455,51D 35.546.331,03D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 1.709.025,79C 747.455,51D 35.546.331,03D 111110000 CAIXA 78.351,56D 3.029,31C 1.288,47C 77.063,09D 111110100 = CAIXA 78.351,56D 3.029,31C 1.288,47C 77.063,09D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 2.086.022,02C 2.129.529,91D 27.450.408,61D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.384,46C 111120101 BANCO BANERJ S.A. 3.384,46C 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 2.082.637,56C 2.129.529,91D 27.450.408,61D 111129901 = BANCO BANERJ S/A 22.351.724,81D 1.510.870,42C 380.423,42D 22.732.148,23D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 578.013,95C 1.736.682,29D 3.691.546,17D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 6.246,81D 12.424,20D 1.026.714,21D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 380.025,54D 1.380.785,93C 8.018.859,33D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 1.236.600,61D 998.600,07C 4.482.529,79D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 856.575,07C 382.185,86C 3.536.329,54D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 5.656.830,77D 3.633.197,38D 61.556.466,93D 112100000 CREDITOS A RECEBER 29.447.962,91D 53.588,12D 1.875.433,75C 27.572.529,16D 112120000 CONTAS A RECEBER 16.921.461,27D 237.108,06C 2.399.566,25C 14.521.895,02D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 237.108,06C 2.399.830,40C 14.462.811,72D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 237.108,06C 2.399.830,40C 14.462.811,72D 112120400 = PERMISSIONARIOS 58.819,15D 264,15D 59.083,30D 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 290.696,18D 524.132,50D 13.050.167,81D 112190600 = RESTOS A RECEBER 288.965,78D 288.965,78D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 269.934,68D 269.934,68D 112194400 = CONTRIBUICOES PREVIDENCIARIAS A 1.560.941,38D 290.696,18D 524.132,50D 2.085.073,88D 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 10.406.193,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 5.603.319,81D 5.508.698,42D 17.653.438,77D 112210000 ENTIDADES DEVEDORAS 5.175.455,05D 5.175.455,05D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.455,05D 5.175.455,05D 112290000 DIVERSOS RESPONSAVEIS 6.969.285,30D 5.603.319,81D 5.508.698,42D 12.477.983,72D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 27.912,86C 27.912,86C 766.191,67D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 4.194,56D 6.115,17D 241.368,39D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 349.880,61D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 96.860,00D 98.781,92D 285.744,08D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 4.474,00D 93.501,98C 71.736,82D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 7.148,97D 7.148,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 30.131,39D 487,94C 29.643,45D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 5.525.704,11D 5.525.704,11D 9.241.598,53D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.314.449,44D 1.314.449,44D 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1.960,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 52.394,82D 52.394,82D 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 112510500 = BLOQUEIOS BANCARIOS 9.194,76D 9.194,76D 112600000 VALORES EM TRANSITO REALIZAVEIS 77,16C 67,50C 67,50C 112610000 VALORES A CREDITAR 67,50C 67,50C 67,50C 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 0,09C 112690000 OUTROS VALORES EM TRANSITO 9,57C 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,21D 16.321.370,14D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,21D 16.321.370,14D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,21D 16.321.370,14D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 42.320,56D 1.015.007,42C 13.217.113,56D 113100000 ALMOXARIFADOS 14.232.120,98D 42.320,56D 1.015.007,42C 13.217.113,56D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 87.382,76C 599.062,73C 9.899.972,56D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 87.382,76C 599.062,73C 9.899.972,56D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 129.703,32D 415.944,69C 3.317.141,00D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 4.657,04C 22.328,20C 381.725,85D 113120501 = MATERIAL DE CONSUMO 404.054,05D 4.657,04C 22.328,20C 381.725,85D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 1.156,80C 4.925,52C 8.620,93D 113120601 = MATERIAL DE CONSUMO 13.546,45D 1.156,80C 4.925,52C 8.620,93D 113120700 UERJ - HUPE - DAM 1.384.224,42D 259.131,13D 48.101,40D 1.432.325,82D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 259.131,13D 48.101,40D 1.432.325,82D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 8.966,19C 19.491,42C 142.471,84D 113120801 = MATERIAL DE CONSUMO 161.963,26D 8.966,19C 19.491,42C 142.471,84D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 101.799,79C 204.796,58D 113120901 = MATERIAL DE CONSUMO 306.596,37D 101.799,79C 204.796,58D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 181.804,32C 372.487,45C 764.918,27D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 181.804,32C 372.487,45C 764.918,27D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 3.185,76C 6.892,47C 64.639,08D 113121101 = MATERIAL DE CONSUMO 71.531,55D 3.185,76C 6.892,47C 64.639,08D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 70.342,30D 63.878,76D 312.431,56D 113121201 = MATERIAL DE CONSUMO 248.552,80D 70.342,30D 63.878,76D 312.431,56D 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 33,75D 13.615,73D 60.830.466,92D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 33,75D 65,73D 7.958,12D 121200000 RECURSOS VINCULADOS 7.892,39D 33,75D 65,73D 7.958,12D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 33,75D 65,73D 7.958,12D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 13.550,00D 60.822.508,80D 122200000 CONCESSOES 60.752.036,62D 60.752.036,62D 122270000 = VIA LAGOS 60.752.036,62D 60.752.036,62D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 13.550,00D 70.472,18D 122920000 VALORES A RECEBER 56.922,18D 13.550,00D 70.472,18D 122929900 = OUTROS VALORES A RECEBER 56.922,18D 13.550,00D 70.472,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 285.059.189,89D 5.148.069,41C 5.262.268,87C 279.796.921,02D 141000000 INVESTIMENTOS 15.007.998,07D 458.112,85C 522.093,05C 14.485.905,02D 141100000 PARTICIPACOES SOCIETARIAS 94.299,95D 94.299,95D 141110000 = TITULOS REPRES. DE CAPITAL INTE 93.482,50D 93.482,50D 141160000 = ACOES TRANSFERIDAS 817,45D 817,45D 141400000 OUTROS INVESTIMENTOS PERMANENTES 14.913.698,12D 458.112,85C 522.093,05C 14.391.605,07D 141420000 BENS A INCORPORAR 14.913.698,12D 458.112,85C 522.093,05C 14.391.605,07D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 238.630,78C 295.610,98C 7.766.593,08D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 219.482,07C 219.482,07C 6.625.011,99D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 142000000 IMOBILIZADO 270.051.191,82D 4.689.956,56C 4.740.175,82C 265.311.016,00D 142100000 BENS 270.051.191,82D 4.689.956,56C 4.740.175,82C 265.311.016,00D 142110000 BENS IMOVEIS 187.990.171,69D 222.482,07D 120.540,78C 187.869.630,91D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 12.022.125,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 177.200,51D 177.200,51D 142110600 INSTALACOES 1.043.876,28D 1.043.876,28D 142110700 EXECUCAO DE OBRAS POR CONTRATO 5.921.479,43D 222.482,07D 120.540,78C 5.800.938,65D 142118000 = TERRENOS 329,63D 329,63D 142118100 = EDIFICIOS 166.993.387,83D 166.993.387,83D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142119000 TERRENOS A CADASTRAR 623.000,00D 623.000,00D 142120000 BENS MOVEIS 82.497.356,35D 391.820,49D 572.318,98D 83.069.675,33D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 111.201,53D 150.295,07D 21.819.811,11D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 1.885,00D 8.192.961,32D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 26.775,40D 44.184,01D 5.997.344,51D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 534,00D 10.339,00D 2.311.765,89D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 594,90D 594,90D 180.959,91D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 488,00D 2.502,00D 655.620,48D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 589,00C 559,10C 6.145.570,32D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 300,28C 296,28C 457.418,95D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 3.135,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 596,12C 596,12C 75.763,86D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 7.860,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 159.848,99D 173.783,89D 17.844.473,17D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 5.048,72D 18.823,72D 8.928.061,61D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 23.082,90D 31.310,90D 3.435.018,48D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 436.598,29D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 63.272,28D 14.147,00D 77.419,28D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 602.264,57D 602.264,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.907,32D 756.907,32D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 60.173,54D 4.571.240,99D 142126500 = EMBARCACOES 29.861,32D 29.861,32D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.729,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142129900 OUTROS MATERIAIS DE USO DURADOURO 395.157,17D 395.157,17D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 225.339,00D 337.644,10D 2.154.753,34D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 225.339,00D 337.644,10D 2.146.974,34D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 225.339,00D 337.644,10D 2.085.871,94D 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 5.529.598,12C 5.529.598,12C 7.783.043,58C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 5.525.704,11C 5.525.704,11C 7.779.086,43C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 3.894,01C 3.894,01C 3.957,15C 190000000 ATIVO COMPENSADO 2.329.388.793,96D 865.346.784,40D 4.037.198.722,78D 6.366.587.516,74D 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 15.421.124,60C 277.364.281,96D 277.364.281,96D 191140000 = RECEITA REALIZADA 15.421.124,60D 32.909.069,04D 32.909.069,04D 191210100 = ARRECADACAO REALIZADA POR FONTE 15.421.124,60D 32.909.069,04D 32.909.069,04D 191219900 * OUTRAS ARRECADACOES 15.421.124,60C 32.909.069,04C 32.909.069,04C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 514.944.411,06D 2.981.923.761,14D 2.981.923.761,14D 192100000 DOTACAO ORCAMENTARIA 152.289.281,00D 1.934.229.364,00D 1.934.229.364,00D 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 199.653.222,00D 218.085.572,00D 218.085.572,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 177.403.314,00D 195.835.664,00D 195.835.664,00D 192190000 DOTACAO CANCELADA 47.363.941,00C 51.796.291,00C 51.796.291,00C 192190101 = ACRESCIMO 20.798.599,00D 21.745.214,00D 21.745.214,00D 192190109 * = REDUCAO 20.798.599,00C 21.745.214,00C 21.745.214,00C 192190300 * = CANCELAMENTO DE DOTACAO 47.363.941,00C 51.796.291,00C 51.796.291,00C 192200000 MOVIMENTO DE CREDITOS 75.797.708,00D 276.076.751,00D 276.076.751,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 47.795.112,00D 84.188.477,00D 84.188.477,00D 192210100 = DESTAQUE RECEBIDO 47.795.112,00D 84.188.477,00D 84.188.477,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 28.002.596,00D 191.888.274,00D 191.888.274,00D 192220100 = PROVISAO RECEBIDA 28.002.596,00D 191.888.274,00D 191.888.274,00D 192300000 DETALHAMENTO DE CREDITO 23.571.928,46D 183.061.435,24D 183.061.435,24D 192310000 = CREDITOS A DETALHAR 23.571.928,46D 183.061.435,24D 183.061.435,24D 192400000 EXECUCAO DA DESPESA 182.000.124,22D 499.864.310,64D 499.864.310,64D 192410000 EMPENHO DA DESPESA 182.000.124,22D 499.864.310,64D 499.864.310,64D 192410100 EMPENHO POR EMISSAO 182.000.124,22D 499.864.310,64D 499.864.310,64D 192410101 = EMISSAO DE EMPENHO 173.772.854,24D 488.835.609,15D 488.835.609,15D 192410102 = REFORCO DE EMPENHO 18.495.406,96D 21.837.093,28D 21.837.093,28D 192410109 * = ANULACAO DE EMPENHO 10.268.136,98C 10.808.391,79C 10.808.391,79C 192500000 PAGAMENTO DA DESPESA 81.285.369,38D 88.691.900,26D 88.691.900,26D 192510000 DESPESAS PAGAS 81.285.369,38D 88.691.900,26D 88.691.900,26D 192510100 = DESPESAS PAGAS POR EMPENHO 62.353.865,94D 64.764.882,52D 64.764.882,52D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 18.931.503,44D 23.927.017,74D 23.927.017,74D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 349.129.282,69D 738.414.293,86D 1.164.533.670,56D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 1.709.035,45C 747.455,51D 35.546.331,03D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 1.709.035,45C 747.455,51D 35.546.331,03D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 1.709.035,45C 747.455,51D 35.546.331,03D 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 10.300,00D 10.300,00D 32.288,83D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 10.300,00C 10.300,00C 32.288,83C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 5.169.359,67C 85.780.412,20C 305.540.088,98D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 5.169.359,67C 85.780.412,20C 305.540.088,98D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 5.169.359,67C 85.780.412,20C 305.540.088,98D 193400000 CREDORES POR EMPENHO 247.629.160,52D 608.041.069,03D 608.041.069,03D 193410000 = VALORES COMPROMETIDOS 182.000.124,22D 499.864.310,64D 499.864.310,64D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 4.018.079,80D 8.562.884,79D 8.562.884,79D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 30.805.478,25D 49.806.936,80D 49.806.936,80D 193440000 = DESPESAS LIQUIDADAS A PAGAR 30.805.478,25D 49.806.936,80D 49.806.936,80D 193500000 OBRIGACOES PAGAS 108.378.517,29D 215.406.181,52D 215.406.181,52D 193510000 CONTROLE DAS OBRIGACOES PAGAS 108.378.517,29D 215.406.181,52D 215.406.181,52D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 62.353.865,94D 64.764.882,52D 64.764.882,52D 193510200 = CONSIGNACOES 31.676.627,21D 39.330.402,01D 39.330.402,01D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 133.430,45D 369.962,05D 369.962,05D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 13.261.135,07D 109.851.471,66D 109.851.471,66D 193511300 = RESTOS A PAGAR - 1998 27.515,59D 53.428,86D 53.428,86D 193511400 = RESTOS A PAGAR - 1999 1.917,66D 1.917,66D 1.917,66D 193511600 = RESTOS A PAGAR - 2001 50.000,00D 50.000,00D 50.000,00D 193511700 = RESTOS A PAGAR - 2002 874.025,37D 984.116,76D 984.116,76D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 8.919.612,83C 9.220.398,56C 274.140.843,85D 195100000 INSCRICAO DE RESTOS A PAGAR 283.361.242,41D 47.668,29D 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 32.935,08D 18.193.191,51D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.231.860,38D 4.686,62D 4.686,62D 2.236.547,00D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.374.551,18D 3.452,05D 3.452,05D 2.378.003,23D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.989.121,83D 634,60D 634,60D 3.989.756,43D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 70.778.705,96D 5.959,94D 5.959,94D 70.784.665,90D 195900000 CANCELAMENTO DE RESTOS A PAGAR 8.967.281,12C 9.268.066,85C 9.268.066,85C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.841.813,62C 8.866.121,29C 8.866.121,29C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 120.959,20C 141.812,51C 141.812,51C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 2.288,00C 2.288,00C 2.288,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 2.220,30C 257.845,05C 257.845,05C 197000000 OUTROS CONTROLES 4.172.013,17D 290.696,18D 524.132,50D 4.696.145,67D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17D 290.696,18D 524.132,50D 4.696.145,67D 197220000 = CONTRIBUICOES A RECEBER 4.172.013,17D 290.696,18D 524.132,50D 4.696.145,67D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 9.902.007,30D 15.283.582,84D 1.631.019.744,52D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 10.635.457,47D 12.699.038,20D 563.780.336,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110000 DE TERCEIROS 431.164.942,91D 5.408.579,88D 5.083.197,64D 436.248.140,55D 199110100 = EM CAUCAO 1.974.195,18D 1.974.195,18D 199110200 EM GARANTIA 429.190.747,73D 5.408.579,88D 5.083.197,64D 434.273.945,37D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 0,30D 313.999,80C 2.195.268,78D 199110202 = SEGURO GARANTIA 406.938.269,72D 5.296.566,81D 5.247.400,81D 412.185.670,53D 199110203 = FIANCA BANCARIA 19.743.209,43D 112.012,77D 149.796,63D 19.893.006,06D 199120000 COM TERCEIROS 88.482.460,89D 543.707,41C 1.845.255,56D 90.327.716,45D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 343.311,00C 2.733.390,80D 75.632.254,60D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 113.100,00D 66.100,00D 494.282,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 313.496,41C 954.235,24C 14.201.179,31D 199130000 RESPONSABILIDADE POR BENS DE TERCE 31.433.245,12D 5.770.585,00D 5.770.585,00D 37.203.830,12D 199130100 = BENS MOVEIS 1.582.346,06D 5.770.585,00D 5.770.585,00D 7.352.931,06D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,13D 199140100 = BENS MOVEIS 649,13D 649,13D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66D 3.359.659,19C 3.359.659,19C 762.943.649,47D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 3.359.659,19C 3.359.659,19C 762.943.649,47D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 3.359.659,19C 3.359.659,19C 762.943.649,47D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 60.752.036,62D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 447.963,38D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 2.626.209,02D 5.944.203,83D 152.900.204,75D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 2.626.209,02D 5.944.203,83D 49.464.647,46D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 1.331.408,84D 3.004.368,95D 18.196.845,01D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 1.331.408,84D 3.166.608,95D 15.911.271,01D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 162.240,00C 2.285.574,00D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 299.531,79C 1.789.013,78C 8.876.307,36D 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 1.594.331,97D 4.701.001,66D 22.335.699,25D 199740400 = CONVENIOS A APROVAR 27.000,00D 27.847,00D 54.847,00D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 948,84D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 1.254.337,23D 2.681.108,44D 27.528.751,05D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 40.462,95D 96.486,44D 376.811,40D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 162.240,00D 3.362.240,00D 199749800 * = RECURSOS NAO APLICADOS 948,84C 948,84C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 1.294.800,18C 2.939.834,88C 31.266.853,61C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 103.435.557,29D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 39.280.036,65D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 37.080,00C 37.080,00C 64.118.440,64D 199750300 = CONVENIOS A APROVAR 37.080,00D 37.080,00D 37.080,00D 199751000 = CONVENIOS PAGOS 64.155.520,64D 64.155.520,64D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 1.340,93D 1.340,93D 1.340,93D 199759800 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 13.980,00C 199759900 * = RECURSOS APLICADOS 64.155.520,64C 12.639,07D 12.639,07D 64.142.881,57C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 90.195.554,05D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 2.782.219.101,09C 860.178.813,21C 3.951.420.583,44C 6.733.639.684,53C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 5.169.359,67D 85.780.412,20D 305.567.622,08C 211000000 DEPOSITOS 48.994.695,58C 12.657.873,66D 15.191.865,86D 33.802.829,72C 211100000 CONSIGNACOES 47.819.300,12C 12.562.374,01D 15.170.580,25D 32.648.719,87C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 16.089.760,92D 14.530.858,63D 16.631.403,75C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 301.647,15C 264.527,91C 551.115,13C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 30.091.804,77C 16.878.559,27D 15.203.167,38D 14.888.637,39C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 136.737,54C 50.497,01C 244.833,63C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 350.413,66C 357.283,83C 481.591,34C 211120000 PENSAO ALIMENTICIA 883.620,34C 243.827,62C 432.811,01D 450.809,33C 211120100 PENSAO ALIMENTICIA 883.620,34C 243.827,62C 432.811,01D 450.809,33C 211130000 TESOURO NACIONAL 1.506.805,14C 118.177,84C 96.111,83C 1.602.916,97C 211130100 IRRF DE SERVIDORES 263.671,50C 24.206,92C 15.490,63C 279.162,13C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 2.699,50D 16.049,22D 1.227.084,42C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 20.789,31C 20.789,31C 20.789,31C 211130500 = COFINS - LEI 10.833/2003 62.368,07C 62.368,07C 62.368,07C 211130600 = PIS/PASEP - LEI 10.833/2003. 13.513,04C 13.513,04C 13.513,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 2.117.762,02C 269.417,78D 5.748.235,92C 211140200 ISS A RECOLHER 14.260,58C 7.130,29C 7.130,29C 21.390,87C 211140300 IRRF DE SERVIDORES 5.643.965,18C 2.052.084,12C 188.079,68D 5.455.885,50C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 58.547,61C 88.468,39D 270.959,55C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 1.644.156,74C 34.354,76D 8.214.603,80C 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 45.605,02C 21.503,07C 150.857,43C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 26.087,79C 26.087,79C 1.687.868,24C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 184.132,80C 26.046,80C 756.919,31C 211170400 = EMPRESTIMOS 4.889.283,19C 1.381.654,26C 43.901,28D 4.845.381,91C 211170500 = PLANOS DE SEGUROS 16.048,36C 458,86C 1.180,45C 17.228,81C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 6.218,01C 65.271,59D 756.348,10C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 596.537,31D 750,10C 750,10C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 95.499,65D 21.285,61D 1.154.109,85C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 8.975,97D 8.413,17D 338.022,44C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 90.211,50D 90.208,51D 478.268,14C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 1.871,50D 740,40C 217.128,56C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 5.687,01C 28.216,37C 72.153,41C 211470000 = CREDORES POR OB DEVOLVIDA 127,69D 48.379,30C 48.379,30C 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 7.488.513,99C 70.588.546,34D 271.737.259,26C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 7.488.513,99C 70.588.546,34D 271.737.259,26C 212110000 FORNECEDORES E CREDORES 9.232.934,43C 10.732.586,75C 10.732.586,75C 212110100 = FORNECEDORES E CREDORES 9.094.011,70C 10.425.773,95C 10.425.773,95C 212110200 = ADIANTAMENTOS CONCEDIDOS 82.800,00C 101.300,00C 101.300,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 8.000,00C 8.000,00C 8.000,00C 212110400 = DIARIAS 12.696,02C 14.289,62C 14.289,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212111000 ESTAGIARIOS E CELETISTAS 35.426,71C 183.223,18C 183.223,18C 212111001 = PESSOAL ESTAGIARIO 44.182,62C 58.986,24C 58.986,24C 212111002 = PESSOAL CELETISTA 8.755,91D 124.236,94C 124.236,94C 212120000 PESSOAL A PAGAR 20.103.501,05C 37.431.189,19C 37.431.189,19C 212120100 = PESSOAL CIVIL A PAGAR 13.625.062,59C 28.878.915,24C 28.878.915,24C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 363.035,69C 1.027.636,00C 1.027.636,00C 212120900 = 13. SALARIO PROVISIONADO 5.466.464,90C 6.875.700,08C 6.875.700,08C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 648.937,87C 648.937,87C 648.937,87C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.441.128,65C 1.601.570,85C 1.601.570,85C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 674.376,07C 735.176,91C 735.176,91C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 757.875,90C 781.613,90C 781.613,90C 212130300 = FGTS 8.876,68C 84.780,04C 84.780,04C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 27.914,12C 41.590,01C 41.590,01C 212141400 = INDENIZACOES E RESTITUICOES A TE 31.092,72C 41.439,91C 41.439,91C 212143000 OBRIGACOES TRIBUTARIAS 3.178,60D 150,10C 150,10C 212143001 = COFINS A RECOLHER 129,80C 150,10C 150,10C 212143006 = IPTU A RECOLHER 3.308,40D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 23.316.964,26D 120.395.483,14D 221.930.322,46C 212160100 RESTOS A PAGAR 283.361.242,41C 23.316.964,26D 120.395.483,14D 162.965.759,27C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 12.135.007,79D 105.380.829,34D 60.412.773,06C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 12.857.867,77D 17.426.980,43D 2.606.163,80C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.612.977,34C 3.741.022,08C 3.741.022,08C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 14.347,92D 40.261,19D 18.119.995,24C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 2.768,96C 2.768,96C 2.234.629,34C 212160112 = R.P.P. EXERCICIO/2000 2.374.551,18C 3.452,05C 3.452,05C 2.378.003,23C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 51.653,40D 51.653,40D 3.937.468,43C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 877.285,73D 1.243.001,87D 69.535.704,09C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.082.559,92C 40.082.559,92C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 357.018,07C 357.018,07C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 1.275.134,71C 1.275.134,71C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 38.450.407,14C 38.450.407,14C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 18.882.003,27C 18.882.003,27C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 18.882.003,27C 18.882.003,27C 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 1.388,48C 2.272,86C 18.364.788,36C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 1.388,48C 2.272,86C 18.364.788,36C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 1.388,48C 2.272,86C 224.685,50C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 1.388,48C 2.272,86C 224.685,50C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 1.388,48C 2.272,86C 224.685,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 865.346.784,40C 4.037.198.722,78C 6.366.587.516,74C 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 514.944.411,06C 2.981.923.761,14C 2.981.923.761,14C 292100000 DISPONIBILIDADE DE CREDITO 160.578.352,00C 1.978.511.722,00C 1.978.511.722,00C 292110000 = CREDITO DISPONIVEL 144.477.932,78C 180.028.785,36C 180.028.785,36C 292120000 CREDITO INDISPONIVEL 165.899.705,00D 1.298.618.626,00C 1.298.618.626,00C 292120100 CONTENCAO DE CREDITO 165.899.705,00D 1.298.618.626,00C 1.298.618.626,00C 292120101 = CREDITO CONTIDO 172.654.650,00D 1.291.863.681,00C 1.291.863.681,00C 292120104 = CREDITO CONTINGENCIADO PARA LICI 6.754.945,00C 6.754.945,00C 6.754.945,00C 292130000 CREDITO UTILIZADO 182.000.124,22C 499.864.310,64C 499.864.310,64C 292130100 = CREDITO EMPENHADO LIQUIDO 69.909.276,59C 361.365.473,58C 361.365.473,58C 292130200 = CREDITO REALIZADO LIQUIDO 112.090.847,63C 138.498.837,06C 138.498.837,06C 292180101 = CREDITOS A LIBERAR 165.899.705,00D 1.298.618.626,00C 1.298.618.626,00C 292180102 = CREDITOS LIBERADOS 318.188.986,00C 635.610.738,00C 635.610.738,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 152.289.281,00D 1.934.229.364,00D 1.934.229.364,00D 292200000 MOVIMENTO DE CREDITOS 67.508.637,00C 231.794.393,00C 231.794.393,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 39.503.041,00C 39.903.119,00C 39.903.119,00C 292210100 = DESTAQUE CONCEDIDO 39.503.041,00C 39.903.119,00C 39.903.119,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 28.005.596,00C 191.891.274,00C 191.891.274,00C 292220100 = PROVISAO CONCEDIDA 28.005.596,00C 191.891.274,00C 191.891.274,00C 292300000 DETALHAMENTO DE CREDITO 23.571.928,46C 183.061.435,24C 183.061.435,24C 292310000 = CREDITOS A DETALHADOS 23.571.928,46C 183.061.435,24C 183.061.435,24C 292400000 EXECUCAO DA DESPESA 182.000.124,22C 499.864.310,64C 499.864.310,64C 292410000 DESPESA EMPENHADA 69.909.276,59C 361.365.473,58C 361.365.473,58C 292410100 COMPROMISSOS A LIQUIDAR 69.909.276,59C 361.365.473,58C 361.365.473,58C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 69.909.276,59C 361.365.473,58C 361.365.473,58C 292420000 DESPESA REALIZADA 112.090.847,63C 138.498.837,06C 138.498.837,06C 292420100 EMPENHOS LIQUIDADOS 112.090.847,63C 138.498.837,06C 138.498.837,06C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 112.090.847,63C 138.498.837,06C 138.498.837,06C 292500000 PAGAMENTO DA DESPESA 81.285.369,38C 88.691.900,26C 88.691.900,26C 292510000 DESPESAS PAGAS 81.285.369,38C 88.691.900,26C 88.691.900,26C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 62.353.865,94C 64.764.882,52C 64.764.882,52C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 18.931.503,44C 23.927.017,74C 23.927.017,74C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 349.129.282,69C 738.414.293,86C 1.164.533.670,56C 293120101 = COTAS DE DESPESA INDISPONIVEL 206.028.460,00C 1.992.363.544,00C 1.992.363.544,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 324.943.931,00C 642.365.683,00C 642.365.683,00C 293120199 * DIVERSAS COTAS DE DESPESAS 530.972.391,00D 2.634.729.227,00D 2.634.729.227,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 1.709.035,45D 747.455,51C 35.546.331,03C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 1.709.035,45D 747.455,51C 35.546.331,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293300000 OBRIGACOES A PAGAR 391.320.501,18C 5.169.359,67D 85.780.412,20D 305.540.088,98C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 18.147.604,59C 34.615.070,94C 142.574.329,71C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 30.805.478,25C 49.806.936,80C 49.806.936,80C 293310200 = CONSIGNACOES 47.819.300,12C 12.562.374,01D 15.170.580,25D 32.648.719,87C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 95.499,65D 21.285,61D 1.154.109,85C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 58.964.563,19C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 23.316.964,26D 120.395.483,14D 162.965.759,27C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 22.379.898,22D 119.066.787,69D 66.759.958,94C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 14.347,92D 40.261,19D 18.119.995,24C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 2.768,96C 2.768,96C 2.234.629,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.374.551,18C 3.452,05C 3.452,05C 2.378.003,23C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 51.653,40D 51.653,40D 3.937.468,43C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 877.285,73D 1.243.001,87D 69.535.704,09C 293400000 LIQUIDACAO DE COMPROMISSOS 247.629.160,52C 608.041.069,03C 608.041.069,03C 293410000 = VALORES A LIQUIDAR 69.909.276,59C 361.365.473,58C 361.365.473,58C 293420000 = VALORES LIQUIDADOS 112.090.847,63C 138.498.837,06C 138.498.837,06C 293430000 = VALORES LIQUIDADOS REF. RPNP 4.018.079,80C 8.562.884,79C 8.562.884,79C 293440000 = VALORES LIQUIDADOS A PAGAR 30.805.478,25C 49.806.936,80C 49.806.936,80C 293450000 = VALORES A PAGAR 30.805.478,25C 49.806.936,80C 49.806.936,80C 293500000 OBRIGACOES PAGAS 108.378.517,29C 215.406.181,52C 215.406.181,52C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 94.163.923,60C 104.465.246,58C 104.465.246,58C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 62.353.865,94C 64.764.882,52C 64.764.882,52C 293510200 = CONSIGNACOES 31.676.627,21C 39.330.402,01C 39.330.402,01C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 133.430,45C 369.962,05C 369.962,05C 293520000 RESTOS A PAGAR 14.214.593,69C 110.940.934,94C 110.940.934,94C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 13.261.135,07C 109.851.471,66C 109.851.471,66C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 27.515,59C 53.428,86C 53.428,86C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.917,66C 1.917,66C 1.917,66C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 50.000,00C 50.000,00C 50.000,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 874.025,37C 984.116,76C 984.116,76C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 8.919.612,83D 9.220.398,56D 274.140.843,85C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 12.857.867,77D 17.426.980,43D 2.606.163,80C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 4.016.054,15C 8.560.859,14C 8.560.859,14C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 2.612.977,34C 3.741.022,08C 3.741.022,08C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 1.403.076,81C 4.819.837,06C 4.819.837,06C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 120.959,20D 141.812,51D 165.651.789,89C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 12.135.007,79D 105.380.829,34D 60.412.773,06C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 12.014.048,59C 105.239.016,83C 105.239.016,83C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 43.159,99C 212.464,76D 97.322.031,02C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 937.066,04D 1.328.695,45D 96.205.800,33C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 14.347,92D 40.261,19D 18.119.995,24C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 2.768,96C 2.768,96C 2.234.629,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.374.551,18C 3.452,05C 3.452,05C 2.378.003,23C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 51.653,40D 51.653,40D 3.937.468,43C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 877.285,73D 1.243.001,87D 69.535.704,09C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420000 R.P. PROCESSADO PAGOS 980.226,03C 1.116.230,69C 1.116.230,69C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 47.283,00C 73.196,27C 73.196,27C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.917,66C 1.917,66C 1.917,66C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 50.000,00C 50.000,00C 50.000,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 881.025,37C 991.116,76C 991.116,76C 297000000 OUTROS CONTROLES 4.172.013,17C 290.696,18C 524.132,50C 4.696.145,67C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17C 290.696,18C 524.132,50C 4.696.145,67C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 290.696,18C 524.132,50C 4.696.145,67C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 9.902.007,30C 15.283.582,84C 1.631.019.744,52C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 5.178.368,88C 7.882.688,44C 512.374.677,98C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 3.359.659,19D 3.359.659,19D 762.943.649,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 313.496,41D 954.235,24D 14.201.179,31C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 2.626.209,02C 5.944.203,83C 152.900.204,75C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 31.433.245,12C 5.770.585,00C 5.770.585,00C 37.203.830,12C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C 300000000 DESPESA 112.090.847,63D 138.498.837,06D 138.498.837,06D 330000000 DESPESAS CORRENTES 111.475.143,88D 137.883.133,31D 137.883.133,31D 331000000 PESSOAL E ENCARGOS SOCIAIS 75.213.968,49D 98.270.281,00D 98.270.281,00D 331900000 APLICACOES DIRETAS 75.213.968,49D 98.270.281,00D 98.270.281,00D 331900400 CONTRATO POR TEMPO DETERMINADO 1.263.247,03D 2.087.552,83D 2.087.552,83D 331900401 REMUNERACAO 1.263.247,03D 2.087.552,83D 2.087.552,83D 331900900 SALARIO-FAMILIA 5.183,72D 11.973,32D 11.973,32D 331900901 SALARIO FAMILIA 5.183,72D 11.973,32D 11.973,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 66.419.181,24D 82.002.262,19D 82.002.262,19D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 40.007.110,01D 50.838.973,94D 50.838.973,94D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 2.466.993,68D 2.637.218,17D 2.637.218,17D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.978.917,57D 2.705.279,57D 2.705.279,57D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 305,70D 305,70D 305,70D 331901106 ADICIONAL DE PERICULOSIDADE 1.524.662,56D 1.600.804,85D 1.600.804,85D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 33.770,98D 87.046,00D 87.046,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 9.548.085,95D 11.325.541,19D 11.325.541,19D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.325,17D 36.650,34D 36.650,34D 331901110 GRATIFICACAO DE REPRESENTACAO 254.505,66D 443.945,01D 443.945,01D 331901112 AGENTE DE PESSOAL 1.550,00D 3.100,00D 3.100,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 6.045,22D 6.045,22D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 307.201,44D 546.756,50D 546.756,50D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 171.130,77D 382.886,46D 382.886,46D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 86.078,44D 86.078,44D 86.078,44D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 42.654,87D 84.238,69D 84.238,69D 331901125 13 SALARIO/GRATIFICACAO NATALINA 5.234.966,40D 6.420.060,65D 6.420.060,65D 331901128 INDENIZACAO DE FERIAS 251.460,10D 283.505,99D 283.505,99D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.447.139,45D 4.447.139,45D 4.447.139,45D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 33.402,03D 33.402,03D 33.402,03D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 7.897,85D 33.283,99D 33.283,99D 331901300 OBRIGACOES PATRONAIS 971.168,21D 1.690.211,29D 1.690.211,29D 331901301 FGTS 128.361,12D 204.682,15D 204.682,15D 331901302 INSS 842.807,09D 1.485.529,14D 1.485.529,14D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.535.848,25D 12.450.214,25D 12.450.214,25D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 434.925,77D 449.242,63D 449.242,63D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 7.677,71D 11.959,93D 11.959,93D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 241.422,50D 241.422,50D 241.422,50D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 424,56D 424,56D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.846.287,95D 11.639.713,20D 11.639.713,20D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 58.679,55D 58.679,55D 331901613 AUXILIO MORADIA 4.842,43D 9.794,55D 9.794,55D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 267,33D 38.977,33D 38.977,33D 331909100 SENTENCAS JUDICIAIS 8.727,08D 17.454,16D 17.454,16D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 17.454,16D 17.454,16D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 10.612,96D 10.612,96D 10.612,96D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 6.375,58D 6.375,58D 6.375,58D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 4.237,38D 4.237,38D 4.237,38D 333000000 OUTRAS DESPESAS CORRENTES 36.261.175,39D 39.612.852,31D 39.612.852,31D 333900000 APLICACOES DIRETAS 36.261.175,39D 39.612.852,31D 39.612.852,31D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 1.213.009,18D 1.226.867,73D 1.226.867,73D 333900801 AUXILIO CRECHE 1.199.142,39D 1.204.322,03D 1.204.322,03D 333900802 AUXILIO-FUNERAL 2.880,00D 2.880,00D 333900804 AUXILIO NATALIDADE 1.680,00D 1.680,00D 1.680,00D 333900899 OUTROS 12.186,79D 17.985,70D 17.985,70D 333901400 DIARIAS - PESSOAL CIVIL 93.693,07D 95.462,67D 95.462,67D 333901401 = DIARIAS NO PAIS 93.693,07D 95.462,67D 95.462,67D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 5.741.618,48D 5.773.646,82D 5.773.646,82D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 5.741.618,48D 5.773.646,82D 5.773.646,82D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 1.710.629,21D 1.710.629,21D 1.710.629,21D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 1.710.629,21D 1.710.629,21D 1.710.629,21D 333903000 MATERIAL DE CONSUMO 486.595,34D 489.219,10D 489.219,10D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 29.290,80D 30.224,56D 30.224,56D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 8.165,51D 9.855,51D 9.855,51D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 45.839,60D 45.839,60D 45.839,60D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 15.523,04D 15.523,04D 15.523,04D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.112,72D 13.112,72D 13.112,72D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 78,00D 78,00D 78,00D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.840,00D 3.840,00D 3.840,00D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 4.017,00D 4.017,00D 4.017,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 163.505,60D 163.505,60D 163.505,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 4.485,00D 4.485,00D 4.485,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 187.351,17D 187.351,17D 187.351,17D 333903023 MATERIAL DE INFORMATICA 11.386,90D 11.386,90D 11.386,90D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 3.520,05D 5.069,10D 5.069,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 3.520,05D 5.069,10D 5.069,10D 333903500 SERVICOS DE CONSULTORIA 6.057,00D 6.057,00D 6.057,00D 333903501 SERVICOS DE CONSULTORIA 6.057,00D 6.057,00D 6.057,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.424.133,06D 7.677.436,00D 7.677.436,00D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 484,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 3.015,00D 3.015,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.765.296,81D 3.896.232,13D 3.896.232,13D 333903606 SERVICOS ADMINISTRATIVOS 1.852.441,39D 1.852.441,39D 1.852.441,39D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.620,00D 3.620,00D 3.620,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.095.413,91D 1.114.117,53D 1.114.117,53D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 688.055,20D 781.955,20D 781.955,20D 333903612 DIARIAS 7.516,76D 7.516,76D 7.516,76D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 398,99D 398,99D 398,99D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 9.231,00D 17.655,00D 17.655,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 17.020.894,44D 19.321.212,28D 19.321.212,28D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 18.618,28D 22.601,28D 22.601,28D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 8.104,55D 8.104,55D 8.104,55D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 1.900,00D 1.900,00D 1.900,00D 333903904 CONFECCOES EM GERAL 26.199,76D 26.199,76D 26.199,76D 333903905 SERVICOS DE COMUNICACOES 218.540,04D 220.410,95D 220.410,95D 333903906 SERVICOS TELEFONICOS 376.185,51D 403.589,21D 403.589,21D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 26.754,04D 26.754,04D 26.754,04D 333903908 PUBLICIDADE E PROPAGANDA 22.292,42D 22.292,42D 22.292,42D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 143.663,86D 143.663,86D 143.663,86D 333903910 PREMIOS DE SEGUROS 12.230,01D 12.230,01D 12.230,01D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 565.205,09D 686.045,28D 686.045,28D 333903912 SERVICO DE ASSEIO E HIGIENE 695.533,33D 759.384,75D 759.384,75D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 201.300,32D 209.416,37D 209.416,37D 333903914 LOCACAO DE BENS MOVEIS 1.617.474,98D 1.618.074,98D 1.618.074,98D 333903915 LOCACAO DE BENS IMOVEIS 22.940,93D 27.233,29D 27.233,29D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 18.114,13D 18.114,13D 18.114,13D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 141.295,14D 141.513,14D 141.513,14D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 368.651,54D 500.250,90D 500.250,90D 333903919 IMPOSTOS, TAXAS E MULTAS 25.297,11D 38.024,97D 38.024,97D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 400,00D 400,00D 400,00D 333903922 COMISSOES E CORRETAGENS 1.220,00D 1.220,00D 1.220,00D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 745.080,64D 765.740,32D 765.740,32D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 369.759,00D 392.259,00D 392.259,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 48.349,17D 48.349,17D 48.349,17D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 145.206,14D 295.410,22D 295.410,22D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.003,02D 1.003,02D 1.003,02D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 343.376,51D 422.686,51D 422.686,51D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 5.027.453,52D 5.495.983,50D 5.495.983,50D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.072,89D 1.072,89D 1.072,89D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 16.583,28D 16.583,28D 16.583,28D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903938 = SERVICOS ADMINISTRATIVOS 1.414.939,67D 1.414.939,67D 1.414.939,67D 333903940 DESPESAS BANCARIAS. 5.604,80D 7.793,18D 7.793,18D 333903941 VALE REFEICAO/CESTA BASICA 804.643,54D 980.958,97D 980.958,97D 333903943 VALE TRANSPORTE 582.263,85D 1.051.296,17D 1.051.296,17D 333903944 TELEFONIA FIXA E MOVEL CELULAR 39.665,68D 40.337,85D 40.337,85D 333903950 TAXA DE AGUA E ESGOTO 157.135,84D 176.128,59D 176.128,59D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 408,88D 408,88D 408,88D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 13.374,75D 13.374,75D 13.374,75D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 2.141,92D 2.141,92D 2.141,92D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 8.306,44D 8.997,96D 8.997,96D 333903958 RECOLHIMENTO AO INSS 1.260.078,25D 1.308.318,17D 1.308.318,17D 333903999 = OUTROS SERVICOS E ENCARGOS 1.522.525,61D 1.990.004,37D 1.990.004,37D 333904600 AUXILIO ALIMENTACAO 898.784,32D 898.784,32D 898.784,32D 333904601 AUXILIO ALIMENTACAO 898.784,32D 898.784,32D 898.784,32D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 849,85D 870,15D 870,15D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 849,85D 870,15D 870,15D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 1.591.045,11D 2.326.329,85D 2.326.329,85D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.386.248,84D 1.386.248,84D 1.386.248,84D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 204.796,27D 940.081,01D 940.081,01D 333909300 INDENIZACOES E RESTITUICOES 70.346,28D 81.268,08D 81.268,08D 333909302 RESTITUICOES 70.346,28D 81.268,08D 81.268,08D 340000000 DESPESAS DE CAPITAL 615.703,75D 615.703,75D 615.703,75D 344000000 INVESTIMENTOS 615.703,75D 615.703,75D 615.703,75D 344900000 APLICACOES DIRETAS 615.703,75D 615.703,75D 615.703,75D 344905100 OBRAS E INSTALACOES 602.403,75D 602.403,75D 602.403,75D 344905102 = DESAPROPRIACOES 599.403,75D 599.403,75D 599.403,75D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.000,00D 3.000,00D 3.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 13.300,00D 13.300,00D 13.300,00D 344905201 MAQUINAS, MOTORES E APARELHOS 13.300,00D 13.300,00D 13.300,00D 400000000 RECEITA 15.421.124,60C 32.909.069,04C 32.909.069,04C 410000000 RECEITAS CORRENTES 14.806.101,76C 32.271.694,20C 32.271.694,20C 413000000 RECEITA PATRIMONIAL 164.769,81C 306.071,51C 306.071,51C 413100000 RECEITAS IMOBILIARIAS 118.501,85C 214.468,89C 214.468,89C 413110000 ALUGUEIS 110.863,34C 204.215,38C 204.215,38C 413110100 ALUGUEIS DE IMOVEIS URBANOS 75.923,92C 141.040,48C 141.040,48C 413119900 OUTRAS RECEITAS DE ALUGUEIS 34.939,42C 63.174,90C 63.174,90C 413120000 ARRENDAMENTOS 264,51C 505,51C 505,51C 413120100 ARRENDAMENTOS 264,51C 505,51C 505,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 7.374,00C 9.748,00C 9.748,00C 413150100 TAXA DE OCUPACAO DE IMOVEIS 7.374,00C 9.748,00C 9.748,00C 413200000 RECEITAS DE VALORES MOBILIARIOS 46.267,96C 91.602,62C 91.602,62C 413210000 JUROS DE TITULOS DE RENDA 1.381,65C 1.381,65C 413219900 JUROS DE OUTROS TITULOS 1.381,65C 1.381,65C 413219999 DEMAIS JUROS DE OUTROS TITULOS 1.381,65C 1.381,65C 413220000 DIVIDENDOS 222,18C 1.546,52C 1.546,52C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.324,34C 1.324,34C 413229900 OUTROS DIVIDENDOS 222,18C 222,18C 222,18C 413240000 FUNDOS DE INVESTIMENTOS 8.749,59C 13.211,72C 13.211,72C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.341,43C 3.681,48C 3.681,48C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 6.408,16C 9.530,24C 9.530,24C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 37.296,19C 75.462,73C 75.462,73C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 7.212,52C 17.197,79C 17.197,79C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 7.212,52C 17.197,79C 17.197,79C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 30.083,67C 58.264,94C 58.264,94C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 29.756,15C 57.571,65C 57.571,65C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 327,52C 693,29C 693,29C 414000000 RECEITA AGROPECUARIA 293,65C 2.633,40C 2.633,40C 414100000 RECEITA DE PRODUCAO VEGETAL 293,65C 2.633,40C 2.633,40C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 293,65C 2.633,40C 2.633,40C 415000000 RECEITA INDUSTRIAL 1.180,22C 2.359,60C 2.359,60C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 1.180,22C 2.359,60C 2.359,60C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 1.180,22C 2.359,60C 2.359,60C 416000000 RECEITA DE SERVICOS 8.006.601,46C 18.306.208,58C 18.306.208,58C 416000100 SERVICOS COMERCIAIS 1.993,00C 2.687,75C 2.687,75C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 18,00C 36,00C 36,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 1.975,00C 2.651,75C 2.651,75C 416000200 SERVICOS FINANCEIROS 0,06C 1,13C 1,13C 416000299 OUTROS SERVICOS FINANCEIROS 0,06C 1,13C 1,13C 416000300 SERVICOS DE TRANSPORTE 38.565,00C 53.255,00C 53.255,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 38.565,00C 53.255,00C 53.255,00C 416000500 SERVICOS DE SAUDE 10.878,10C 2.068.495,43C 2.068.495,43C 416000501 SERVICOS HOSPITALARES 2.044.381,03C 2.044.381,03C 416000599 OUTROS SERVICOS DE SAUDE 10.878,10C 24.114,40C 24.114,40C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 1.230,73C 2.155,04C 2.155,04C 416001200 SERVICOS TECNOLOGICOS 19.683,25C 220.756,20C 220.756,20C 416001300 SERVICOS ADMINISTRATIVOS 42.675,46C 84.044,00C 84.044,00C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 187.904,16C 464.879,59C 464.879,59C 416001600 SERVICOS EDUCACIONAIS 308.911,93C 620.688,91C 620.688,91C 416001900 SERVICOS RECREATIVOS E CULTURAIS 21.395,31C 118.610,00C 118.610,00C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 7.357.033,07C 14.595.606,46C 14.595.606,46C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.300,00C 2.300,00C 416009900 OUTROS SERVICOS 16.331,39C 72.729,07C 72.729,07C 417000000 TRANSFERENCIAS CORRENTES 1.600.058,73C 3.160.470,57C 3.160.470,57C 417400000 TRANSFERENCIAS DO EXTERIOR 135.003,85C 135.003,85C 135.003,85C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 135.003,85C 135.003,85C 135.003,85C 417500000 TRANSFERENCIAS DE PESSOAS 10.969,47C 19.315,70C 19.315,70C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.969,47C 19.315,70C 19.315,70C 417510200 HERANCA JACENTE 10.969,47C 19.315,70C 19.315,70C 417600000 TRANSFERENCIAS DE CONVENIOS 1.454.085,41C 3.006.151,02C 3.006.151,02C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.440.382,06C 2.989.114,57C 2.989.114,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 242.481,39C 833.996,58C 833.996,58C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 346.679,13C 998.483,03C 998.483,03C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 851.221,54C 1.156.634,96C 1.156.634,96C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 6.703,35C 10.036,45C 10.036,45C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 6.703,35C 10.036,45C 10.036,45C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 7.000,00C 7.000,00C 7.000,00C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 7.000,00C 7.000,00C 7.000,00C 419000000 OUTRAS RECEITAS CORRENTES 5.033.197,89C 10.493.950,54C 10.493.950,54C 419100000 MULTAS E JUROS DE MORA 4.886.009,77C 10.124.853,34C 10.124.853,34C 419190000 MULTAS DE OUTRAS ORIGENS 4.886.009,77C 10.124.853,34C 10.124.853,34C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.886.009,77C 10.124.853,34C 10.124.853,34C 419200000 INDENIZACOES E RESTITUICOES 39.560,60C 119.296,52C 119.296,52C 419220000 RESTITUICOES 39.560,60C 119.296,52C 119.296,52C 419220100 RESTITUICOES DE CONVENIOS 3,32C 3,32C 419229900 OUTRAS RESTITUICOES 39.560,60C 119.293,20C 119.293,20C 419900000 RECEITAS DIVERSAS 107.627,52C 249.800,68C 249.800,68C 419909900 OUTRAS RECEITAS 107.627,52C 249.800,68C 249.800,68C 419909999 DEMAIS RECEITAS 107.627,52C 249.800,68C 249.800,68C 420000000 RECEITAS DE CAPITAL 615.022,84C 637.374,84C 637.374,84C 424000000 TRANSFERENCIAS DE CAPITAL 615.022,84C 615.022,84C 615.022,84C 424400000 TRANSFERENCIAS DO EXTERIOR 100.165,85C 100.165,85C 100.165,85C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 100.165,85C 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 514.856,99C 514.856,99C 514.856,99C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 514.856,99C 514.856,99C 514.856,99C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 236.891,99C 236.891,99C 236.891,99C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 3.926,00C 3.926,00C 3.926,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 274.039,00C 274.039,00C 274.039,00C 425000000 OUTRAS RECEITAS DE CAPITAL 22.352,00C 22.352,00C 425900000 OUTRAS RECEITAS 22.352,00C 22.352,00C 425909900 OUTRAS RECEITAS 22.352,00C 22.352,00C 500000000 RESULTADO DO EXERCICIO 23.114.894,97D 404.315.434,33D 404.315.434,33D 510000000 RESULTADO ORCAMENTARIO 5.929.406,33D 11.891.898,54D 11.891.898,54D 512000000 INTERFERENCIAS PASSIVAS 5.929.406,33D 11.891.898,54D 11.891.898,54D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 5.919.550,03D 11.861.370,49D 11.861.370,49D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 71.457,50D 71.817,60D 71.817,60D 512130100 = REPASSE CONCEDIDO 71.457,50D 71.817,60D 71.817,60D 512140000 SUB-REPASSE 5.848.092,53D 11.579.959,46D 11.579.959,46D 512140100 = SUB-REPASSE CONCEDIDO 5.848.092,53D 11.579.959,46D 11.579.959,46D 512200000 TRANSFERENCIAS DE CREDITOS 9.710,47D 9.710,47D 9.710,47D 512210000 = CREDITOS RECEBIDOS 9.710,47D 9.710,47D 9.710,47D 512300000 TRANSFERENCIAS DE DEBITOS 145,83D 20.817,58D 20.817,58D 512310000 = DEBITOS ENVIADOS 145,83D 20.817,58D 20.817,58D 520000000 RESULTADO EXTRA-ORCAMENTARIO 17.185.488,64D 392.423.535,79D 392.423.535,79D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522000000 INTERFERENCIAS PASSIVAS 6.635.972,89D 376.926.842,05D 376.926.842,05D 522100000 TRANSFERENCIAS DE VALORES 6.635.972,89D 376.926.842,05D 376.926.842,05D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 1.016.559,14D 2.669.453,93D 2.669.453,93D 522110100 = DESINCORPORACAO DE DIREITOS 30.061,62D 544.120,47D 544.120,47D 522110200 = INCORPORACAO DE OBRIGACOES 986.497,52D 2.125.333,46D 2.125.333,46D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.172.496,81D 11.824.464,15D 11.824.464,15D 522120100 DESINCORPORACAO DE ATIVOS 1.889.568,51D 11.541.535,85D 11.541.535,85D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 622.949,04D 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.266.619,47D 5.976.847,69D 5.976.847,69D 522120200 INCORPORACAO DE PASSIVOS 282.928,30D 282.928,30D 282.928,30D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 282.928,30D 282.928,30D 282.928,30D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.446.916,94D 362.432.923,97D 362.432.923,97D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 733.534,68D 245.348.148,33D 245.348.148,33D 522130101 = DESINCORPORACAO DO COMPENSADO 733.534,68D 245.348.148,33D 245.348.148,33D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 2.713.382,26D 117.084.775,64D 117.084.775,64D 522130201 = DESINCORPORACAO DO COMPENSADO 2.713.382,26D 117.084.775,64D 117.084.775,64D 523000000 DECRESCIMOS PATRIMONIAIS 10.549.515,75D 15.496.693,74D 15.496.693,74D 523100000 DESINCORPORACOES DE ATIVOS 10.548.127,27D 15.494.420,88D 15.494.420,88D 523110000 BAIXA DE BENS IMOVEIS 1.031.090,43D 2.172.833,29D 2.172.833,29D 523110100 BENS IMOVEIS 1.031.090,43D 2.172.833,29D 2.172.833,29D 523120000 BAIXA DE BENS MOVEIS 2.724.657,59D 4.142.409,18D 4.142.409,18D 523120100 BENS MOVEIS DE USO PERMANENTE 28.614,41D 36.381,55D 36.381,55D 523120104 DOACOES 1.994,00D 1.994,00D 1.994,00D 523120105 EXTRAVIOS 5.235,01D 10.761,15D 10.761,15D 523120116 INSERVIBILIDADE 896,40D 896,40D 896,40D 523120199 OUTRAS 20.489,00D 22.730,00D 22.730,00D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.696.043,18D 4.106.027,63D 4.106.027,63D 523120201 = CONSUMO POR REQUISICAO 157.009,61D 407.431,27D 407.431,27D 523120202 CONSUMO IMEDIATO 1.488.999,24D 1.488.999,24D 1.488.999,24D 523120204 DOACAO 2.977,53D 12.996,23D 12.996,23D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.047.056,80D 2.196.600,89D 2.196.600,89D 523150000 BAIXA DE BENS A INCORPORAR 97.830,78D 161.810,98D 161.810,98D 523150100 BENS A INCORPORAR 97.830,78D 161.810,98D 161.810,98D 523170000 DESINCORPORACAO DE DIREITOS 6.694.548,47D 9.017.367,43D 9.017.367,43D 523170200 CREDITOS A RECEBER - CURTO PRAZO 237.108,06D 2.413.366,25D 2.413.366,25D 523170400 DIVERSOS RESPONSAVEIS 927.842,29D 1.074.403,06D 1.074.403,06D 523179000 BENS PENDENTES 5.529.598,12D 5.529.598,12D 5.529.598,12D 523300000 INCORPORACAO DE PASSIVOS 1.388,48D 2.272,86D 2.272,86D 523310000 INCORPORACAO DE OBRIGACOES 1.388,48D 2.272,86D 2.272,86D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 1.388,48D 2.272,86D 2.272,86D 600000000 RESULTADO DO EXERCICIO 123.794.679,07C 593.800.334,02C 593.800.334,02C 610000000 RESULTADO ORCAMENTARIO 97.755.469,02C 195.451.805,64C 195.451.805,64C 612000000 INTERFERENCIAS ATIVAS 97.139.765,27C 194.836.101,89C 194.836.101,89C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 93.599.174,94C 188.196.097,00C 188.196.097,00C 612110000 COTA FINANCEIRA 83.727.066,53C 165.023.293,31C 165.023.293,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612110100 = COTA FINANCEIRA RECEBIDA 83.727.066,53C 165.023.293,31C 165.023.293,31C 612130000 REPASSE 4.031.784,76C 11.221.925,21C 11.221.925,21C 612130100 = REPASSE RECEBIDO 4.031.784,76C 11.221.925,21C 11.221.925,21C 612140000 SUB-REPASSE 5.840.323,65C 11.950.878,48C 11.950.878,48C 612140100 = SUB-REPASSE RECEBIDO 5.840.323,65C 11.950.878,48C 11.950.878,48C 612200000 TRANSFERENCIAS DE CREDITOS 3.540.590,33C 6.640.004,89C 6.640.004,89C 612210000 = CREDITOS ENVIADOS 3.540.590,33C 6.640.004,89C 6.640.004,89C 613000000 MUTACOES ATIVAS 615.703,75C 615.703,75C 615.703,75C 613100000 INCORPORACOES DE ATIVOS 615.703,75C 615.703,75C 615.703,75C 613110000 AQUISICOES DE BENS 615.703,75C 615.703,75C 615.703,75C 613110100 BENS IMOVEIS 602.403,75C 602.403,75C 602.403,75C 613110101 BENS IMOVEIS 602.403,75C 602.403,75C 602.403,75C 613110200 BENS MOVEIS 13.300,00C 13.300,00C 13.300,00C 613110201 BENS MOVEIS DE USO PERMANENTE 13.300,00C 13.300,00C 13.300,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 26.039.210,05C 398.348.528,38C 398.348.528,38C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 13.800,00C 13.800,00C 621100000 RECEITA CORRENTE 13.800,00C 13.800,00C 621130000 RECEITA PATRIMONIAL 13.800,00C 13.800,00C 621130100 RECEITAS IMOBILIARIAS 13.800,00C 13.800,00C 621130101 ALUGUEIS 13.800,00C 13.800,00C 622000000 INTERFERENCIAS ATIVAS 6.588.304,60C 376.830.794,46C 376.830.794,46C 622100000 TRANSFERENCIAS DE VALORES 6.588.304,60C 376.830.794,46C 376.830.794,46C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 968.890,85C 2.573.406,34C 2.573.406,34C 622110100 = INCORPORACAO DE DIREITOS 30.061,62C 544.120,47C 544.120,47C 622110200 = DESINCORPORACAO DE OBRIGACOES 938.829,23C 2.029.285,87C 2.029.285,87C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.172.496,81C 11.824.464,15C 11.824.464,15C 622120100 INCORPORACAO DE ATIVOS 1.889.568,51C 11.541.535,85C 11.541.535,85C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 622.949,04C 5.564.688,16C 5.564.688,16C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.266.619,47C 5.976.847,69C 5.976.847,69C 622120200 DESINCORPORACAO DE PASSIVOS 282.928,30C 282.928,30C 282.928,30C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 282.928,30C 282.928,30C 282.928,30C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 3.446.916,94C 362.432.923,97C 362.432.923,97C 622130100 INCORPORACAO DO ATIVO COMPENSADO 781.203,27C 245.395.816,92C 245.395.816,92C 622130101 = INCORPORACAO DO COMPENSADO 781.203,27C 245.395.816,92C 245.395.816,92C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 2.665.713,67C 117.037.107,05C 117.037.107,05C 622130201 = DESINCORPORACAO DO COMPENSADO 2.665.713,67C 117.037.107,05C 117.037.107,05C 623000000 ACRESCIMOS PATRIMONIAIS 19.450.905,45C 21.503.933,92C 21.503.933,92C 623100000 INCORPORACOES DE ATIVOS 10.483.616,35C 12.234.521,45C 12.234.521,45C 623110000 INCORPORACAO DE BENS IMOVEIS 431.686,68C 1.230.406,69C 1.230.406,69C 623110100 BENS IMOVEIS 431.686,68C 1.230.406,69C 1.230.406,69C 623120000 INCORPORACAO DE BENS MOVEIS 3.230.037,64C 3.883.264,84C 3.883.264,84C 623120100 BENS MOVEIS DE USO PERMANENTE 488.174,91C 742.016,50C 742.016,50C 623120101 BENS MOVEIS POR AQUISICAO 430.782,48C 542.212,00C 542.212,00C 623120105 BENS MOVEIS POR DOACAO 37.492,43C 177.890,50C 177.890,50C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 19.900,00C 21.914,00C 21.914,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/03/2004 AS 13:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 22/03/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120200 BENS EM ALMOXARIFADO 2.741.862,73C 3.141.248,34C 3.141.248,34C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.776.331,18C 1.824.838,60C 1.824.838,60C 623120204 DOACAO 4.728,89C 51.803,88C 51.803,88C 623120207 DEVOLUCOES 272,01C 1.472,01C 1.472,01C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 960.530,65C 1.263.133,85C 1.263.133,85C 623170000 INCORPORACAO DE DIREITOS 6.821.892,03C 7.120.849,92C 7.120.849,92C 623170200 CREDITOS A RECEBER - CURTO PRAZO 290.696,18C 524.132,50C 524.132,50C 623170400 DIVERSOS RESPONSAVEIS 6.531.162,10C 6.583.101,48C 6.583.101,48C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,21C 0,21C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 33,75C 65,73C 65,73C 623174200 CREDITOS A RECEBER - LONGO PRAZO 13.550,00C 13.550,00C 623300000 DESINCORPORACAO DE PASSIVOS 8.967.289,10C 9.269.412,47C 9.269.412,47C 623310000 DESINCORPORACAO DE OBRIGACOES 8.967.289,10C 9.269.412,47C 9.269.412,47C 623310100 CONSIGNACOES 7,98C 1.345,62C 1.345,62C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 8.967.281,12C 9.268.066,85C 9.268.066,85C 623311001 R.P.P. EXERCICIO ANTERIOR 120.959,20C 141.812,51C 141.812,51C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.839.787,97C 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2.025,65C 2.025,65C 2.025,65C 623311013 R.P.P. EXERCICIO DE 2001 2.288,00C 2.288,00C 2.288,00C 623311015 R.P.P. EXERCICIO 2002 2.220,30C 257.845,05C 257.845,05C RESUMO : ATIVO = 6.817.534.816,20D PASSIVO = 6.733.639.684,53C DESPESA = 138.498.837,06D RECEITA = 32.909.069,04C RESULTADO DO EXERCICIO = 404.315.434,33D RESULTADO DO EXERCICIO = 593.800.334,02C