GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 777.905.990,75D 4.813.221.705,86D 7.595.440.806,95D 110000000 ATIVO CIRCULANTE 106.954.266,05D 4.230.790,12D 7.596.435,59D 114.550.701,64D 111000000 DISPONIVEL 34.798.875,52D 3.322.746,33D 4.070.201,84D 38.869.077,36D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 3.322.746,33D 4.070.201,84D 38.869.077,36D 111110000 CAIXA 78.351,56D 4.211,38D 2.922,91D 81.274,47D 111110100 = CAIXA 78.351,56D 4.211,38D 2.922,91D 81.274,47D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 3.594.421,83D 5.723.951,74D 31.044.830,44D 111120100 CONTA UNICA DO TESOURO ESTADUAL 407,12D 407,12D 407,12D 111120101 BANCO BANERJ S.A. 407,12D 407,12D 407,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 3.594.014,71D 5.723.544,62D 31.044.423,32D 111129901 = BANCO BANERJ S/A 22.351.724,81D 2.667.694,31D 3.048.117,73D 25.399.842,54D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 920.270,17D 2.656.952,46D 4.611.816,34D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 6.050,23D 18.474,43D 1.032.764,44D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 275.886,88C 1.656.672,81C 7.742.972,45D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 365.635,37C 1.364.235,44C 4.116.894,42D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 89.748,49D 292.437,37C 3.626.078,03D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 29.137,58C 3.604.059,80D 61.527.329,35D 112100000 CREDITOS A RECEBER 29.447.962,91D 105.558,62D 1.769.875,13C 27.678.087,78D 112120000 CONTAS A RECEBER 16.921.461,27D 142.924,10C 2.542.490,35C 14.378.970,92D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 142.624,10C 2.542.454,50C 14.320.187,62D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 142.624,10C 2.542.454,50C 14.320.187,62D 112120400 = PERMISSIONARIOS 58.819,15D 300,00C 35,85C 58.783,30D 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 248.482,72D 772.615,22D 13.298.650,53D 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 248.482,72D 772.615,22D 2.333.556,60D 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 10.406.193,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 134.764,11C 5.373.934,31D 17.518.674,66D 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 134.764,11C 5.373.934,31D 12.343.219,61D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 112.632,99C 140.545,85C 653.558,68D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 38.185,07C 32.069,90C 203.183,32D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 0,02C 0,02C 349.880,59D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 5.968,96D 104.750,88D 291.713,04D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 8.999,60D 84.502,38C 80.736,42D 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 8.000,95C 8.488,89C 21.642,50D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 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 9.086,36D 9.086,36D 1.323.535,80D 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1.960,92D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 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 67,50D 112610000 VALORES A CREDITAR 67,50D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,41D 0,62D 16.321.370,55D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,41D 0,62D 16.321.370,55D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,41D 0,62D 16.321.370,55D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 937.181,37D 77.826,05C 14.154.294,93D 113100000 ALMOXARIFADOS 14.232.120,98D 937.181,37D 77.826,05C 14.154.294,93D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 847.327,50D 248.264,77D 10.747.300,06D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 847.327,50D 248.264,77D 10.747.300,06D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 89.853,87D 326.090,82C 3.406.994,87D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 18.742,42C 41.070,62C 362.983,43D 113120501 = MATERIAL DE CONSUMO 404.054,05D 18.742,42C 41.070,62C 362.983,43D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 7.618,00D 2.692,48D 16.238,93D 113120601 = MATERIAL DE CONSUMO 13.546,45D 7.618,00D 2.692,48D 16.238,93D 113120700 UERJ - HUPE - DAM 1.384.224,42D 82.643,53D 130.744,93D 1.514.969,35D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 82.643,53D 130.744,93D 1.514.969,35D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 6.716,70C 26.208,12C 135.755,14D 113120801 = MATERIAL DE CONSUMO 161.963,26D 6.716,70C 26.208,12C 135.755,14D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 16.629,20C 118.428,99C 188.167,38D 113120901 = MATERIAL DE CONSUMO 306.596,37D 16.629,20C 118.428,99C 188.167,38D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 52.978,83D 319.508,62C 817.897,10D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 52.978,83D 319.508,62C 817.897,10D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 6.892,47C 64.639,08D 113121101 = MATERIAL DE CONSUMO 71.531,55D 6.892,47C 64.639,08D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 11.298,17C 52.580,59D 301.133,39D 113121201 = MATERIAL DE CONSUMO 248.552,80D 11.298,17C 52.580,59D 301.133,39D 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 30,18D 13.645,91D 60.830.497,10D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 30,18D 95,91D 7.988,30D 121200000 RECURSOS VINCULADOS 7.892,39D 30,18D 95,91D 7.988,30D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 30,18D 95,91D 7.988,30D 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 140000000 ATIVO PERMANENTE 285.059.189,89D 28.822.343,52D 23.560.074,65D 308.619.264,54D 141000000 INVESTIMENTOS 15.007.998,07D 678.112,43C 1.200.205,48C 13.807.792,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 678.112,43C 1.200.205,48C 13.713.492,64D 141420000 BENS A INCORPORAR 14.913.698,12D 678.112,43C 1.200.205,48C 13.713.492,64D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 33.675,30C 329.286,28C 7.732.917,78D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 644.437,13C 863.919,20C 5.980.574,86D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 142000000 IMOBILIZADO 270.051.191,82D 29.500.455,95D 24.760.280,13D 294.811.471,95D 142100000 BENS 270.051.191,82D 29.500.455,95D 24.760.280,13D 294.811.471,95D 142110000 BENS IMOVEIS 187.990.171,69D 19.730.859,54D 19.610.318,76D 207.600.490,45D 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 355.295,79D 234.755,01D 6.156.234,44D 142118000 = TERRENOS 329,63D 329,63D 142118100 = EDIFICIOS 166.993.387,83D 19.375.563,75D 19.375.563,75D 186.368.951,58D 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 9.767.926,43D 10.340.245,41D 92.837.601,76D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 519.173,33D 669.468,40D 22.338.984,44D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 8.389,43D 10.274,43D 8.201.350,75D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 166.079,88D 210.263,89D 6.163.424,39D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 3.543,90D 13.882,90D 2.315.309,79D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 1.693,63D 2.288,53D 182.653,54D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 20,00D 2.522,00D 655.640,48D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 14.757,88D 14.198,78D 6.160.328,20D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 119.531,02D 119.234,74D 576.949,97D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 3.135,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 5,00C 601,12C 75.758,86D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 7.860,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 139.196,88D 312.980,77D 17.983.670,05D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 8.708.386,84D 8.727.210,56D 17.636.448,45D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 66.838,46D 98.149,36D 3.501.856,94D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 29.019,99D 29.019,99D 465.618,28D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 63.272,28D 418,00D 14.565,00D 77.837,28D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 602.264,57D 3.736,00C 3.736,00C 598.528,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.907,32D 2.629,75C 2.629,75C 754.277,57D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 60.173,54D 4.571.240,99D 142126500 = EMBARCACOES 29.861,32D 2.752,06C 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 395.157,17D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 1.669,98D 339.314,08D 2.156.423,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 1.669,98D 339.314,08D 2.148.644,32D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 1.669,98D 339.314,08D 2.087.541,92D 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 7.783.043,58C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 5.525.704,11C 7.779.086,43C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 3.894,01C 3.957,15C 190000000 ATIVO COMPENSADO 2.329.388.793,96D 744.852.826,93D 4.782.051.549,71D 7.111.440.343,67D 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 22.216.339,30C 255.147.942,66D 255.147.942,66D 191140000 = RECEITA REALIZADA 22.216.339,30D 55.125.408,34D 55.125.408,34D 191210100 = ARRECADACAO REALIZADA POR FONTE 22.216.339,30D 55.125.408,34D 55.125.408,34D 191219900 * OUTRAS ARRECADACOES 22.216.339,30C 55.125.408,34C 55.125.408,34C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 385.744.908,94D 3.367.668.670,08D 3.367.668.670,08D 192100000 DOTACAO ORCAMENTARIA 108.003,00C 1.934.121.361,00D 1.934.121.361,00D 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 54.911.017,00D 272.996.589,00D 272.996.589,00D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 54.539.780,00D 250.375.444,00D 250.375.444,00D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 55.019.020,00C 106.815.311,00C 106.815.311,00C 192190101 = ACRESCIMO 56.525.872,00D 78.271.086,00D 78.271.086,00D 192190109 * = REDUCAO 56.525.872,00C 78.271.086,00C 78.271.086,00C 192190300 * = CANCELAMENTO DE DOTACAO 55.019.020,00C 106.815.311,00C 106.815.311,00C 192200000 MOVIMENTO DE CREDITOS 84.244.310,80D 360.321.061,80D 360.321.061,80D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 65.273.455,80D 149.461.932,80D 149.461.932,80D 192210100 = DESTAQUE RECEBIDO 65.273.455,80D 149.461.932,80D 149.461.932,80D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.970.855,00D 210.859.129,00D 210.859.129,00D 192220100 = PROVISAO RECEBIDA 18.970.855,00D 210.859.129,00D 210.859.129,00D 192300000 DETALHAMENTO DE CREDITO 19.658.633,37D 202.720.068,61D 202.720.068,61D 192310000 = CREDITOS A DETALHAR 19.658.633,37D 202.720.068,61D 202.720.068,61D 192400000 EXECUCAO DA DESPESA 184.866.417,07D 684.730.727,71D 684.730.727,71D 192410000 EMPENHO DA DESPESA 184.866.417,07D 684.730.727,71D 684.730.727,71D 192410100 EMPENHO POR EMISSAO 184.866.417,07D 684.730.727,71D 684.730.727,71D 192410101 = EMISSAO DE EMPENHO 168.820.123,12D 657.655.732,27D 657.655.732,27D 192410102 = REFORCO DE EMPENHO 27.465.205,93D 49.302.299,21D 49.302.299,21D 192410109 * = ANULACAO DE EMPENHO 11.418.911,98C 22.227.303,77C 22.227.303,77C 192500000 PAGAMENTO DA DESPESA 97.083.550,70D 185.775.450,96D 185.775.450,96D 192510000 DESPESAS PAGAS 97.083.550,70D 185.775.450,96D 185.775.450,96D 192510100 = DESPESAS PAGAS POR EMPENHO 83.337.048,48D 148.101.931,00D 148.101.931,00D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.746.502,22D 37.673.519,96D 37.673.519,96D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 330.435.561,43D 1.068.849.855,29D 1.494.969.231,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 3.322.746,33D 4.070.201,84D 38.869.077,36D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 3.322.746,33D 4.070.201,84D 38.869.077,36D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 3.322.746,33D 4.070.201,84D 38.869.077,36D 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 32.288,83D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 10.300,00C 32.288,83C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 14.988.102,36C 100.768.514,56C 290.551.986,62D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 14.988.102,36C 100.768.514,56C 290.551.986,62D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 14.988.102,36C 100.768.514,56C 290.551.986,62D 193400000 CREDORES POR EMPENHO 215.408.566,52D 823.449.635,55D 823.449.635,55D 193410000 = VALORES COMPROMETIDOS 184.866.417,07D 684.730.727,71D 684.730.727,71D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 8.562.884,79D 8.562.884,79D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 15.210.317,55D 65.017.254,35D 65.017.254,35D 193440000 = DESPESAS LIQUIDADAS A PAGAR 15.331.831,90D 65.138.768,70D 65.138.768,70D 193500000 OBRIGACOES PAGAS 126.692.350,94D 342.098.532,46D 342.098.532,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 126.692.350,94D 342.098.532,46D 342.098.532,46D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 83.215.534,13D 147.980.416,65D 147.980.416,65D 193510200 = CONSIGNACOES 19.486.204,63D 58.816.606,64D 58.816.606,64D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 85.094,40D 455.056,45D 455.056,45D 193510600 = SENTENCAS JUDICIAIS 645.026,17D 645.026,17D 645.026,17D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 121.514,35D 121.514,35D 121.514,35D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 21.513.885,58D 131.365.357,24D 131.365.357,24D 193511300 = RESTOS A PAGAR - 1998 53.428,86D 53.428,86D 193511400 = RESTOS A PAGAR - 1999 1.917,66D 1.917,66D 193511600 = RESTOS A PAGAR - 2001 50.000,00D 50.000,00D 193511700 = RESTOS A PAGAR - 2002 1.625.091,68D 2.609.208,44D 2.609.208,44D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 744.567,38C 9.964.965,94C 273.396.276,47D 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 5.483,77C 5.483,77C 5.483,77C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 5.483,77C 5.483,77C 5.483,77C 195900000 CANCELAMENTO DE RESTOS A PAGAR 739.083,61C 10.007.150,46C 10.007.150,46C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.866.121,29C 8.866.121,29C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 738.055,86C 879.868,37C 879.868,37C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 2.288,00C 2.288,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 1.027,75C 258.872,80C 258.872,80C 197000000 OUTROS CONTROLES 4.172.013,17D 438.033,38D 962.165,88D 5.134.179,05D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17D 438.033,38D 962.165,88D 5.134.179,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 189.550,66D 189.550,66D 189.550,66D 197220000 = CONTRIBUICOES A RECEBER 4.172.013,17D 248.482,72D 772.615,22D 4.944.628,39D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 28.978.890,56D 44.262.473,40D 1.659.998.635,08D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 3.869.403,57D 16.568.441,77D 567.649.739,82D 199110000 DE TERCEIROS 431.164.942,91D 4.991.975,14D 10.075.172,78D 441.240.115,69D 199110100 = EM CAUCAO 1.974.195,18D 732.900,00C 732.900,00C 1.241.295,18D 199110200 EM GARANTIA 429.190.747,73D 5.724.875,14D 10.808.072,78D 439.998.820,51D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 4.683,45D 309.316,35C 2.199.952,23D 199110202 = SEGURO GARANTIA 406.938.269,72D 5.420.476,93D 10.667.877,74D 417.606.147,46D 199110203 = FIANCA BANCARIA 19.743.209,43D 299.714,76D 449.511,39D 20.192.720,82D 199120000 COM TERCEIROS 88.482.460,89D 1.121.922,57C 723.332,99D 89.205.793,88D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 1.435.871,66C 1.297.519,14D 74.196.382,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 254.100,00D 320.200,00D 748.382,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 59.849,09D 894.386,15C 14.261.028,40D 199130000 RESPONSABILIDADE POR BENS DE TERCE 31.433.245,12D 5.770.585,00D 37.203.830,12D 199130100 = BENS MOVEIS 1.582.346,06D 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 649,00C 649,00C 0,13D 199140100 = BENS MOVEIS 649,13D 649,00C 649,00C 0,13D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66D 3.359.659,19C 762.943.649,47D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 3.359.659,19C 762.943.649,47D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 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 25.109.486,99D 31.053.690,82D 178.009.691,74D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 6.392.438,99D 12.336.642,82D 55.857.086,45D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 5.399.294,50D 8.403.663,45D 23.596.139,51D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 5.399.294,50D 8.565.903,45D 21.310.565,51D 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 446.460,61C 2.235.474,39C 8.429.846,75D 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 852.281,61D 5.553.283,27D 23.187.980,86D 199740400 = CONVENIOS A APROVAR 27.000,00D 27.847,00D 54.847,00D 199740700 = CONVENIOS INADIMPLENTES 581.546,17D 581.546,17D 581.546,17D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 5.777,32D 5.777,32D 6.726,16D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 962.688,79D 3.643.797,23D 28.491.439,84D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 30.455,70D 126.942,14D 407.267,10D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 162.240,00D 3.362.240,00D 199749800 * = RECURSOS NAO APLICADOS 948,84C 5.777,32C 5.777,32C 6.726,16C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 987.367,17C 3.927.202,05C 32.254.220,78C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 18.717.048,00D 18.717.048,00D 122.152.605,29D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 9.248.562,69D 9.248.562,69D 48.528.599,34D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 1.008.318,92D 971.238,92D 65.126.759,56D 199750300 = CONVENIOS A APROVAR 8.285.576,18D 8.322.656,18D 8.322.656,18D 199750400 = CONVENIOS APROVADOS 7.641,94D 7.641,94D 7.641,94D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750700 = CONVENIOS CANCELADOS 166.948,27D 166.948,27D 166.948,27D 199751000 = CONVENIOS PAGOS 64.155.520,64D 9.301.537,04D 9.301.537,04D 73.457.057,68D 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 9.301.537,04C 9.288.897,97C 73.444.418,61C 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 729.864.724,57C 4.681.285.308,01C 7.463.504.409,10C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 14.988.102,36D 100.768.514,56D 290.579.519,72C 211000000 DEPOSITOS 48.994.695,58C 5.668.549,63D 20.860.415,49D 28.134.280,09C 211100000 CONSIGNACOES 47.819.300,12C 5.745.238,22D 20.915.818,47D 26.903.481,65C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 6.299.386,45D 20.830.245,08D 10.332.017,30C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 39.353,08C 303.880,99C 590.468,21C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = PLANOS DE PREV., ASSIST. E SEGUR 30.091.804,77C 6.202.127,76D 21.405.295,14D 8.686.509,63C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 6.639,90C 57.136,91C 251.473,53C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 143.251,67D 214.032,16C 338.339,67C 211120000 PENSAO ALIMENTICIA 883.620,34C 41.420,02C 391.390,99D 492.229,35C 211120100 PENSAO ALIMENTICIA 883.620,34C 41.420,02C 391.390,99D 492.229,35C 211130000 TESOURO NACIONAL 1.506.805,14C 44.307,80D 51.804,03C 1.558.609,17C 211130100 IRRF DE SERVIDORES 263.671,50C 2.082,23D 13.408,40C 277.079,90C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 64.951,17D 81.000,39D 1.162.133,25C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 4.887,23C 25.676,54C 25.676,54C 211130500 = COFINS - LEI 10.833/2003 14.661,69C 77.029,76C 77.029,76C 211130600 = PIS/PASEP - LEI 10.833/2003. 3.176,68C 16.689,72C 16.689,72C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 325.895,77C 56.477,99C 6.074.131,69C 211140200 ISS A RECOLHER 14.260,58C 21.390,87D 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 230.930,34C 42.850,66C 5.686.815,84C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 116.356,30C 27.887,91C 387.315,85C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 184.117,92C 149.763,16C 8.398.721,72C 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 22.393,27C 43.896,34C 173.250,70C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 5.483,77C 31.571,56C 1.693.352,01C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 22.534,21D 3.512,59C 734.385,10C 211170400 = EMPRESTIMOS 4.889.283,19C 188.732,60C 144.831,32C 5.034.114,51C 211170500 = PLANOS DE SEGUROS 16.048,36C 499,16C 1.679,61C 17.727,97C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 10.456,67D 75.728,26D 745.891,43C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 47.022,32C 47.772,42C 47.772,42C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 76.688,59C 55.402,98C 1.230.798,44C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 30.168,75C 21.755,58C 368.191,19C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 16.607,42D 106.815,93D 461.660,72C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 7.349,18C 8.089,58C 224.477,74C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 55.778,08C 83.994,45C 127.931,49C 211470000 = CREDORES POR OB DEVOLVIDA 48.379,30C 48.379,30C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212000000 OBRIGACOES EM CIRCULACAO 342.325.805,60C 9.319.552,73D 79.908.099,07D 262.417.706,53C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 9.319.552,73D 79.908.099,07D 262.417.706,53C 212110000 FORNECEDORES E CREDORES 7.725.832,80C 18.458.419,55C 18.458.419,55C 212110100 = FORNECEDORES E CREDORES 6.835.990,50C 17.261.764,45C 17.261.764,45C 212110200 = ADIANTAMENTOS CONCEDIDOS 107.800,00C 209.100,00C 209.100,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 32.530,00C 40.530,00C 40.530,00C 212110400 = DIARIAS 5.814,95D 8.474,67C 8.474,67C 212111000 ESTAGIARIOS E CELETISTAS 755.327,25C 938.550,43C 938.550,43C 212111001 = PESSOAL ESTAGIARIO 768.915,19C 827.901,43C 827.901,43C 212111002 = PESSOAL CELETISTA 13.587,94D 110.649,00C 110.649,00C 212120000 PESSOAL A PAGAR 7.202.119,44C 44.633.308,63C 44.633.308,63C 212120100 = PESSOAL CIVIL A PAGAR 1.438.879,51C 30.317.794,75C 30.317.794,75C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 215.100,02C 1.242.736,02C 1.242.736,02C 212120900 = 13. SALARIO PROVISIONADO 4.665.637,08C 11.541.337,16C 11.541.337,16C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 882.502,83C 1.531.440,70C 1.531.440,70C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 270.265,57C 1.871.836,42C 1.871.836,42C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 115.741,96C 850.918,87C 850.918,87C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 114.221,72C 895.835,62C 895.835,62C 212130300 = FGTS 39.602,13C 124.382,17C 124.382,17C 212130400 = PIS/PASEP 699,76C 699,76C 699,76C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 12.099,74C 53.689,75C 53.689,75C 212141400 = INDENIZACOES E RESTITUICOES A TE 12.249,84C 53.689,75C 53.689,75C 212143000 OBRIGACOES TRIBUTARIAS 150,10D 212143001 = COFINS A RECOLHER 150,10D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 24.529.870,28D 144.925.353,42D 197.400.452,18C 212160100 RESTOS A PAGAR 283.361.242,41C 23.884.844,11D 144.280.327,25D 139.080.915,16C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 21.362.909,90D 126.743.739,24D 39.049.863,16C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 17.426.980,43D 2.606.163,80C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 890.331,01D 2.850.691,07C 2.850.691,07C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 5.483,77D 45.744,96D 18.114.511,47C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 2.768,96C 2.234.629,34C 212160112 = R.P.P. EXERCICIO/2000 2.374.551,18C 3.452,05C 2.378.003,23C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 51.653,40D 3.937.468,43C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 1.626.119,43D 2.869.121,30D 67.909.584,66C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.082.559,92C 645.026,17D 645.026,17D 39.437.533,75C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 357.018,07C 357.018,07C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 1.275.134,71C 45.864,22D 45.864,22D 1.229.270,49C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 38.450.407,14C 599.161,95D 599.161,95D 37.851.245,19C 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 2.272,86C 18.364.788,36C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 2.272,86C 18.364.788,36C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 2.272,86C 224.685,50C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 2.272,86C 224.685,50C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 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 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 744.852.826,93C 4.782.051.549,71C 7.111.440.343,67C 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 385.744.908,94C 3.367.668.670,08C 3.367.668.670,08C 292100000 DISPONIBILIDADE DE CREDITO 60.272.088,80C 2.038.783.810,80C 2.038.783.810,80C 292110000 = CREDITO DISPONIVEL 35.816.393,87C 215.845.179,23C 215.845.179,23C 292120000 CREDITO INDISPONIVEL 160.410.722,14D 1.138.207.903,86C 1.138.207.903,86C 292120100 CONTENCAO DE CREDITO 160.410.722,14D 1.138.207.903,86C 1.138.207.903,86C 292120101 = CREDITO CONTIDO 195.626.501,14D 1.096.237.179,86C 1.096.237.179,86C 292120104 = CREDITO CONTINGENCIADO PARA LICI 35.215.779,00C 41.970.724,00C 41.970.724,00C 292130000 CREDITO UTILIZADO 184.866.417,07C 684.730.727,71C 684.730.727,71C 292130100 = CREDITO EMPENHADO LIQUIDO 72.572.548,82C 433.938.022,40C 433.938.022,40C 292130200 = CREDITO REALIZADO LIQUIDO 112.293.868,25C 250.792.705,31C 250.792.705,31C 292180101 = CREDITOS A LIBERAR 160.410.722,14D 1.138.207.903,86C 1.138.207.903,86C 292180102 = CREDITOS LIBERADOS 160.302.719,14C 795.913.457,14C 795.913.457,14C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 108.003,00C 1.934.121.361,00D 1.934.121.361,00D 292200000 MOVIMENTO DE CREDITOS 23.864.219,00C 255.658.612,00C 255.658.612,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.890.364,00C 44.793.483,00C 44.793.483,00C 292210100 = DESTAQUE CONCEDIDO 4.890.364,00C 44.793.483,00C 44.793.483,00C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.973.855,00C 210.865.129,00C 210.865.129,00C 292220100 = PROVISAO CONCEDIDA 18.973.855,00C 210.865.129,00C 210.865.129,00C 292300000 DETALHAMENTO DE CREDITO 19.658.633,37C 202.720.068,61C 202.720.068,61C 292310000 = CREDITOS A DETALHADOS 19.658.633,37C 202.720.068,61C 202.720.068,61C 292400000 EXECUCAO DA DESPESA 184.866.417,07C 684.730.727,71C 684.730.727,71C 292410000 DESPESA EMPENHADA 72.572.548,82C 433.938.022,40C 433.938.022,40C 292410100 COMPROMISSOS A LIQUIDAR 72.572.548,82C 433.938.022,40C 433.938.022,40C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 72.572.548,82C 433.938.022,40C 433.938.022,40C 292420000 DESPESA REALIZADA 112.293.868,25C 250.792.705,31C 250.792.705,31C 292420100 EMPENHOS LIQUIDADOS 112.293.868,25C 250.792.705,31C 250.792.705,31C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 112.293.868,25C 250.792.705,31C 250.792.705,31C 292500000 PAGAMENTO DA DESPESA 97.083.550,70C 185.775.450,96C 185.775.450,96C 292510000 DESPESAS PAGAS 97.083.550,70C 185.775.450,96C 185.775.450,96C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 83.337.048,48C 148.101.931,00C 148.101.931,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.746.502,22C 37.673.519,96C 37.673.519,96C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 330.435.561,43C 1.068.849.855,29C 1.494.969.231,99C 293120101 = COTAS DE DESPESA INDISPONIVEL 61.734.428,00C 2.054.097.972,00C 2.054.097.972,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 185.806.917,14C 828.172.600,14C 828.172.600,14C 293120199 * DIVERSAS COTAS DE DESPESAS 247.541.345,14D 2.882.270.572,14D 2.882.270.572,14D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 3.322.746,33C 4.070.201,84C 38.869.077,36C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 3.322.746,33C 4.070.201,84C 38.869.077,36C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 14.988.102,36D 100.768.514,56D 290.551.986,62C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 8.896.741,75C 43.511.812,69C 151.471.071,46C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 15.210.317,55C 65.017.254,35C 65.017.254,35C 293310200 = CONSIGNACOES 47.819.300,12C 5.745.238,22D 20.915.818,47D 26.903.481,65C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 76.688,59C 55.402,98C 1.230.798,44C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 645.026,17D 645.026,17D 58.319.537,02C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 23.884.844,11D 144.280.327,25D 139.080.915,16C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 22.253.240,91D 141.320.028,60D 44.506.718,03C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 5.483,77D 45.744,96D 18.114.511,47C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 2.768,96C 2.234.629,34C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.374.551,18C 3.452,05C 2.378.003,23C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 51.653,40D 3.937.468,43C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 1.626.119,43D 2.869.121,30D 67.909.584,66C 293400000 LIQUIDACAO DE COMPROMISSOS 215.408.566,52C 823.449.635,55C 823.449.635,55C 293410000 = VALORES A LIQUIDAR 72.572.548,82C 433.938.022,40C 433.938.022,40C 293420000 = VALORES LIQUIDADOS 112.293.868,25C 250.792.705,31C 250.792.705,31C 293430000 = VALORES LIQUIDADOS REF. RPNP 8.562.884,79C 8.562.884,79C 293440000 = VALORES LIQUIDADOS A PAGAR 15.210.317,55C 65.017.254,35C 65.017.254,35C 293450000 = VALORES A PAGAR 15.331.831,90C 65.138.768,70C 65.138.768,70C 293500000 OBRIGACOES PAGAS 126.692.350,94C 342.098.532,46C 342.098.532,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 103.553.373,68C 208.018.620,26C 208.018.620,26C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 83.215.534,13C 147.980.416,65C 147.980.416,65C 293510200 = CONSIGNACOES 19.486.204,63C 58.816.606,64C 58.816.606,64C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 85.094,40C 455.056,45C 455.056,45C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 645.026,17C 645.026,17C 645.026,17C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 121.514,35C 121.514,35C 121.514,35C 293520000 RESTOS A PAGAR 23.138.977,26C 134.079.912,20C 134.079.912,20C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 21.513.885,58C 131.365.357,24C 131.365.357,24C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 53.428,86C 53.428,86C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.917,66C 1.917,66C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 50.000,00C 50.000,00C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.625.091,68C 2.609.208,44C 2.609.208,44C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 744.567,38D 9.964.965,94D 273.396.276,47C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 17.426.980,43D 2.606.163,80C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 8.560.859,14C 8.560.859,14C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 890.331,01D 2.850.691,07C 2.850.691,07C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 890.331,01C 5.710.168,07C 5.710.168,07C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 738.055,86D 879.868,37D 164.913.734,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 21.362.909,90D 126.743.739,24D 39.049.863,16C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 20.624.854,04C 125.863.870,87C 125.863.870,87C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 6.511,52D 218.976,28D 97.315.519,50C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 1.631.603,20D 2.960.298,65D 94.574.197,13C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 5.483,77D 45.744,96D 18.114.511,47C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 2.768,96C 2.234.629,34C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.374.551,18C 3.452,05C 2.378.003,23C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 51.653,40D 3.937.468,43C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 1.626.119,43D 2.869.121,30D 67.909.584,66C 295420000 R.P. PROCESSADO PAGOS 1.625.091,68C 2.741.322,37C 2.741.322,37C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 73.196,27C 73.196,27C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.917,66C 1.917,66C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 50.000,00C 50.000,00C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.625.091,68C 2.616.208,44C 2.616.208,44C 297000000 OUTROS CONTROLES 4.172.013,17C 438.033,38C 962.165,88C 5.134.179,05C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17C 438.033,38C 962.165,88C 5.134.179,05C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 189.550,66C 189.550,66C 189.550,66C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 248.482,72C 772.615,22C 4.944.628,39C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 28.978.890,56C 44.262.473,40C 1.659.998.635,08C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 3.810.203,48C 11.692.891,92C 516.184.881,46C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 3.359.659,19D 762.943.649,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 59.849,09C 894.386,15D 14.261.028,40C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 25.109.486,99C 31.053.690,82C 178.009.691,74C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 31.433.245,12C 5.770.585,00C 37.203.830,12C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C 300000000 DESPESA 112.293.868,25D 250.792.705,31D 250.792.705,31D 330000000 DESPESAS CORRENTES 109.121.292,13D 247.004.425,44D 247.004.425,44D 331000000 PESSOAL E ENCARGOS SOCIAIS 55.398.504,63D 153.668.785,63D 153.668.785,63D 331900000 APLICACOES DIRETAS 55.398.504,63D 153.668.785,63D 153.668.785,63D 331900400 CONTRATO POR TEMPO DETERMINADO 1.486.228,28D 3.573.781,11D 3.573.781,11D 331900401 REMUNERACAO 1.486.228,28D 3.573.781,11D 3.573.781,11D 331900900 SALARIO-FAMILIA 5.034,60D 17.007,92D 17.007,92D 331900901 SALARIO FAMILIA 5.034,60D 17.007,92D 17.007,92D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 46.312.643,81D 128.314.906,00D 128.314.906,00D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.605.278,51D 77.444.252,45D 77.444.252,45D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.325.233,99D 3.962.452,16D 3.962.452,16D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.380.937,11D 4.086.216,68D 4.086.216,68D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 458,55D 458,55D 331901106 ADICIONAL DE PERICULOSIDADE 804.248,84D 2.405.053,69D 2.405.053,69D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 50.438,01D 137.484,01D 137.484,01D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.349.212,96D 17.674.754,15D 17.674.754,15D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.355,37D 55.005,71D 55.005,71D 331901110 GRATIFICACAO DE REPRESENTACAO 254.578,90D 698.523,91D 698.523,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901112 AGENTE DE PESSOAL 1.550,00D 4.650,00D 4.650,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 9.067,83D 9.067,83D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 274.379,26D 821.135,76D 821.135,76D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 149.474,13D 532.360,59D 532.360,59D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 43.066,10D 129.144,54D 129.144,54D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 40.361,28D 124.599,97D 124.599,97D 331901125 13 SALARIO/GRATIFICACAO NATALINA 4.429.020,13D 10.849.080,78D 10.849.080,78D 331901128 INDENIZACAO DE FERIAS 438.554,68D 722.060,67D 722.060,67D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 4.075.860,33D 8.522.999,78D 8.522.999,78D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 22.557,72D 55.959,75D 55.959,75D 331901133 ABONO PERMANENCIA 2.750,85D 2.750,85D 2.750,85D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 43.610,18D 76.894,17D 76.894,17D 331901300 OBRIGACOES PATRONAIS 1.085.115,92D 2.775.327,21D 2.775.327,21D 331901301 FGTS 156.217,43D 360.899,58D 360.899,58D 331901302 INSS 928.898,49D 2.414.427,63D 2.414.427,63D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.470.286,49D 18.920.500,74D 18.920.500,74D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 279.051,63D 728.294,26D 728.294,26D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.241,89D 16.201,82D 16.201,82D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 126.131,10D 367.553,60D 367.553,60D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 849,12D 849,12D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.856.825,58D 17.496.538,78D 17.496.538,78D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 118.089,30D 176.768,85D 176.768,85D 331901613 AUXILIO MORADIA 4.842,43D 14.636,98D 14.636,98D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 80.680,00D 119.657,33D 119.657,33D 331909100 SENTENCAS JUDICIAIS 8.727,08D 26.181,24D 26.181,24D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 26.181,24D 26.181,24D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 13.143,50D 13.143,50D 13.143,50D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 13.143,50D 13.143,50D 13.143,50D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 17.324,95D 27.937,91D 27.937,91D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 17.324,95D 23.700,53D 23.700,53D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 4.237,38D 4.237,38D 333000000 OUTRAS DESPESAS CORRENTES 53.722.787,50D 93.335.639,81D 93.335.639,81D 333900000 APLICACOES DIRETAS 53.722.787,50D 93.335.639,81D 93.335.639,81D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 602.898,31D 1.829.766,04D 1.829.766,04D 333900801 AUXILIO CRECHE 592.181,11D 1.796.503,14D 1.796.503,14D 333900802 AUXILIO-FUNERAL 990,93D 3.870,93D 3.870,93D 333900804 AUXILIO NATALIDADE 1.680,00D 3.360,00D 3.360,00D 333900899 OUTROS 8.046,27D 26.031,97D 26.031,97D 333901400 DIARIAS - PESSOAL CIVIL 106.890,09D 202.352,76D 202.352,76D 333901401 = DIARIAS NO PAIS 105.420,57D 200.883,24D 200.883,24D 333901402 = DIARIAS NO EXTERIOR 1.469,52D 1.469,52D 1.469,52D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.171.753,10D 9.945.399,92D 9.945.399,92D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.171.753,10D 9.945.399,92D 9.945.399,92D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 2.971.067,04D 4.681.696,25D 4.681.696,25D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 2.971.067,04D 4.681.696,25D 4.681.696,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903000 MATERIAL DE CONSUMO 4.255.991,23D 4.745.210,33D 4.745.210,33D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 80.078,52D 110.303,08D 110.303,08D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 4.165,60D 4.165,60D 4.165,60D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 119.066,80D 128.922,31D 128.922,31D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 428.650,07D 474.489,67D 474.489,67D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 328.065,27D 343.588,31D 343.588,31D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 10.996,86D 24.109,58D 24.109,58D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 7.649,99D 7.727,99D 7.727,99D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 979.567,61D 983.407,61D 983.407,61D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 114.341,32D 118.358,32D 118.358,32D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 2.104,50D 2.104,50D 2.104,50D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 213.646,93D 377.152,53D 377.152,53D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 25.417,29D 29.902,29D 29.902,29D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.864.778,15D 2.052.129,32D 2.052.129,32D 333903023 MATERIAL DE INFORMATICA 74.662,96D 86.049,86D 86.049,86D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 2.799,36D 2.799,36D 2.799,36D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 21.041,78D 26.110,88D 26.110,88D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 21.041,78D 26.110,88D 26.110,88D 333903500 SERVICOS DE CONSULTORIA 200.000,00D 206.057,00D 206.057,00D 333903501 SERVICOS DE CONSULTORIA 200.000,00D 206.057,00D 206.057,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 6.661.810,41D 14.339.246,41D 14.339.246,41D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 4.690,00D 4.690,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.985.590,91D 7.881.823,04D 7.881.823,04D 333903606 SERVICOS ADMINISTRATIVOS 482.533,86D 2.334.975,25D 2.334.975,25D 333903607 SERVICOS ARTISTICOS E CULTURAIS 3.620,00D 3.620,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.993.348,28D 3.107.465,81D 3.107.465,81D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 163.349,26D 945.304,46D 945.304,46D 333903612 DIARIAS 5.023,28D 12.540,04D 12.540,04D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 21.617,22D 22.016,21D 22.016,21D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.672,60D 26.327,60D 26.327,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 32.710.108,16D 52.031.320,44D 52.031.320,44D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 43.857,22D 66.458,50D 66.458,50D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 26.281,10D 34.385,65D 34.385,65D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 257.624,97D 259.524,97D 259.524,97D 333903904 CONFECCOES EM GERAL 2.981,60D 29.181,36D 29.181,36D 333903905 SERVICOS DE COMUNICACOES 203.976,81D 424.387,76D 424.387,76D 333903906 SERVICOS TELEFONICOS 917.493,50D 1.321.082,71D 1.321.082,71D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 52.867,25D 79.621,29D 79.621,29D 333903908 PUBLICIDADE E PROPAGANDA 46.539,52D 68.831,94D 68.831,94D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 106.374,86D 250.038,72D 250.038,72D 333903910 PREMIOS DE SEGUROS 78.497,07D 90.727,08D 90.727,08D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.583.294,30D 2.269.339,58D 2.269.339,58D 333903912 SERVICO DE ASSEIO E HIGIENE 1.052.830,43D 1.812.215,18D 1.812.215,18D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 1.718.651,33D 1.928.067,70D 1.928.067,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903914 LOCACAO DE BENS MOVEIS 1.776.348,42D 3.394.423,40D 3.394.423,40D 333903915 LOCACAO DE BENS IMOVEIS 47.008,39D 74.241,68D 74.241,68D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.275.360,66D 1.293.474,79D 1.293.474,79D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 443.939,10D 585.452,24D 585.452,24D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 682.918,33D 1.183.169,23D 1.183.169,23D 333903919 IMPOSTOS, TAXAS E MULTAS 19.365,85D 57.390,82D 57.390,82D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 59.589,65D 59.989,65D 59.989,65D 333903922 COMISSOES E CORRETAGENS 1.988,71D 3.208,71D 3.208,71D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 699.429,71D 1.465.170,03D 1.465.170,03D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 722.608,67D 1.114.867,67D 1.114.867,67D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 139.214,62D 187.563,79D 187.563,79D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 133.663,34D 429.073,56D 429.073,56D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 8.271,33D 9.274,35D 9.274,35D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 936.371,24D 1.359.057,75D 1.359.057,75D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.063.974,56D 17.559.958,06D 17.559.958,06D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 852,17D 1.925,06D 1.925,06D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 52.649,54D 69.232,82D 69.232,82D 333903938 = SERVICOS ADMINISTRATIVOS 1.556.493,27D 2.971.432,94D 2.971.432,94D 333903940 DESPESAS BANCARIAS. 3.331,78D 11.124,96D 11.124,96D 333903941 VALE REFEICAO/CESTA BASICA 1.251.489,28D 2.232.448,25D 2.232.448,25D 333903943 VALE TRANSPORTE 661.130,22D 1.712.426,39D 1.712.426,39D 333903944 TELEFONIA FIXA E MOVEL CELULAR 164.834,78D 205.172,63D 205.172,63D 333903950 TAXA DE AGUA E ESGOTO 445.577,80D 621.706,39D 621.706,39D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 17.419,64D 17.828,52D 17.828,52D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 12.251,24D 25.625,99D 25.625,99D 333903953 = DESPESAS EVENTUAIS DE GABINETE 2.000,00D 2.000,00D 2.000,00D 333903955 TICKET COMBUSTIVEL 73.113,60D 73.113,60D 73.113,60D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 17.396,26D 19.538,18D 19.538,18D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 134.729,74D 143.727,70D 143.727,70D 333903958 RECOLHIMENTO AO INSS 1.466.171,75D 2.774.489,92D 2.774.489,92D 333903999 = OUTROS SERVICOS E ENCARGOS 1.749.344,55D 3.739.348,92D 3.739.348,92D 333904600 AUXILIO ALIMENTACAO 1.822.623,93D 2.721.408,25D 2.721.408,25D 333904601 AUXILIO ALIMENTACAO 1.822.623,93D 2.721.408,25D 2.721.408,25D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 27.057,63D 27.927,78D 27.927,78D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 27.057,63D 27.927,78D 27.927,78D 333909100 SENTENCAS JUDICIAIS 121.514,35D 121.514,35D 121.514,35D 333909101 SENTENCAS JUDICIAIS 121.514,35D 121.514,35D 121.514,35D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 25.752,12D 2.352.081,97D 2.352.081,97D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.386.248,84D 1.386.248,84D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 15.596,00D 955.677,01D 955.677,01D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 10.156,12D 10.156,12D 10.156,12D 333909300 INDENIZACOES E RESTITUICOES 24.279,35D 105.547,43D 105.547,43D 333909302 RESTITUICOES 24.279,35D 105.547,43D 105.547,43D 340000000 DESPESAS DE CAPITAL 3.172.576,12D 3.788.279,87D 3.788.279,87D 344000000 INVESTIMENTOS 3.172.576,12D 3.788.279,87D 3.788.279,87D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344900000 APLICACOES DIRETAS 3.172.576,12D 3.788.279,87D 3.788.279,87D 344903500 SERVICOS DE CONSULTORIA 100.160,16D 100.160,16D 100.160,16D 344903501 = SERVICOS DE CONSULTORIA 100.160,16D 100.160,16D 100.160,16D 344905100 OBRAS E INSTALACOES 2.964.368,79D 3.566.772,54D 3.566.772,54D 344905102 = DESAPROPRIACOES 674.620,00D 1.274.023,75D 1.274.023,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 1.453.668,00D 1.453.668,00D 1.453.668,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 836.080,79D 839.080,79D 839.080,79D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 108.047,17D 121.347,17D 121.347,17D 344905201 MAQUINAS, MOTORES E APARELHOS 35.429,40D 48.729,40D 48.729,40D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 5.009,00D 5.009,00D 5.009,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 5.047,50D 5.047,50D 5.047,50D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 36.775,77D 36.775,77D 36.775,77D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 18.237,50D 18.237,50D 18.237,50D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 7.548,00D 7.548,00D 7.548,00D 400000000 RECEITA 22.216.339,30C 55.125.408,34C 55.125.408,34C 410000000 RECEITAS CORRENTES 21.254.260,28C 53.525.954,48C 53.525.954,48C 413000000 RECEITA PATRIMONIAL 219.837,46C 525.908,97C 525.908,97C 413100000 RECEITAS IMOBILIARIAS 150.237,73C 364.706,62C 364.706,62C 413110000 ALUGUEIS 131.920,94C 336.136,32C 336.136,32C 413110100 ALUGUEIS DE IMOVEIS URBANOS 92.452,23C 233.492,71C 233.492,71C 413119900 OUTRAS RECEITAS DE ALUGUEIS 39.468,71C 102.643,61C 102.643,61C 413120000 ARRENDAMENTOS 2.025,13C 2.530,64C 2.530,64C 413120100 ARRENDAMENTOS 2.025,13C 2.530,64C 2.530,64C 413150000 TAXA DE OCUPACAO DE IMOVEIS 16.291,66C 26.039,66C 26.039,66C 413150100 TAXA DE OCUPACAO DE IMOVEIS 16.291,66C 26.039,66C 26.039,66C 413200000 RECEITAS DE VALORES MOBILIARIOS 60.939,13C 152.541,75C 152.541,75C 413210000 JUROS DE TITULOS DE RENDA 5.932,69C 7.314,34C 7.314,34C 413211100 ACOES E COTAS DE SOCIEDADES 311,84C 311,84C 311,84C 413219900 JUROS DE OUTROS TITULOS 5.620,85C 7.002,50C 7.002,50C 413219999 DEMAIS JUROS DE OUTROS TITULOS 5.620,85C 7.002,50C 7.002,50C 413220000 DIVIDENDOS 1.025,97C 2.572,49C 2.572,49C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 596,65C 596,65C 596,65C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 1.324,34C 1.324,34C 413229900 OUTROS DIVIDENDOS 429,32C 651,50C 651,50C 413240000 FUNDOS DE INVESTIMENTOS 11.735,76C 24.947,48C 24.947,48C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.353,52C 6.035,00C 6.035,00C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 9.382,24C 18.912,48C 18.912,48C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 42.244,71C 117.707,44C 117.707,44C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 14.486,80C 31.684,59C 31.684,59C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 14.486,80C 31.684,59C 31.684,59C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 27.757,91C 86.022,85C 86.022,85C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 27.362,15C 84.933,80C 84.933,80C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 395,76C 1.089,05C 1.089,05C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 8.660,60C 8.660,60C 8.660,60C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 8.660,60C 8.660,60C 8.660,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 8.660,60C 8.660,60C 8.660,60C 414000000 RECEITA AGROPECUARIA 580,80C 3.214,20C 3.214,20C 414100000 RECEITA DE PRODUCAO VEGETAL 580,80C 3.214,20C 3.214,20C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 580,80C 3.214,20C 3.214,20C 415000000 RECEITA INDUSTRIAL 788,27C 3.147,87C 3.147,87C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 788,27C 3.147,87C 3.147,87C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 788,27C 3.147,87C 3.147,87C 416000000 RECEITA DE SERVICOS 13.254.673,32C 31.560.881,90C 31.560.881,90C 416000100 SERVICOS COMERCIAIS 1.071,00C 3.758,75C 3.758,75C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 18,00C 54,00C 54,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 1.053,00C 3.704,75C 3.704,75C 416000200 SERVICOS FINANCEIROS 0,01C 1,14C 1,14C 416000299 OUTROS SERVICOS FINANCEIROS 0,01C 1,14C 1,14C 416000300 SERVICOS DE TRANSPORTE 25.039,00C 78.294,00C 78.294,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 25.039,00C 78.294,00C 78.294,00C 416000500 SERVICOS DE SAUDE 1.225.594,99C 3.294.090,42C 3.294.090,42C 416000501 SERVICOS HOSPITALARES 1.223.058,79C 3.267.439,82C 3.267.439,82C 416000599 OUTROS SERVICOS DE SAUDE 2.536,20C 26.650,60C 26.650,60C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 42,10C 2.197,14C 2.197,14C 416001200 SERVICOS TECNOLOGICOS 292.947,06C 513.703,26C 513.703,26C 416001300 SERVICOS ADMINISTRATIVOS 399.074,99C 483.118,99C 483.118,99C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 336.736,15C 801.615,74C 801.615,74C 416001600 SERVICOS EDUCACIONAIS 498.642,97C 1.119.331,88C 1.119.331,88C 416001900 SERVICOS RECREATIVOS E CULTURAIS 41.996,89C 160.606,89C 160.606,89C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 10.387.918,26C 24.983.524,72C 24.983.524,72C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 7.484,00C 7.484,00C 7.484,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.080,00C 4.380,00C 4.380,00C 416009900 OUTROS SERVICOS 36.045,90C 108.774,97C 108.774,97C 417000000 TRANSFERENCIAS CORRENTES 1.720.295,29C 4.880.765,86C 4.880.765,86C 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 13.250,93C 32.566,63C 32.566,63C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 13.250,93C 32.566,63C 32.566,63C 417510200 HERANCA JACENTE 13.250,93C 32.566,63C 32.566,63C 417600000 TRANSFERENCIAS DE CONVENIOS 1.707.044,36C 4.713.195,38C 4.713.195,38C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.681.522,06C 4.670.636,63C 4.670.636,63C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 252.148,16C 1.086.144,74C 1.086.144,74C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 273.853,32C 1.272.336,35C 1.272.336,35C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.155.520,58C 2.312.155,54C 2.312.155,54C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 1.677,70D 8.358,75C 8.358,75C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 1.677,70D 8.358,75C 8.358,75C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 27.200,00C 34.200,00C 34.200,00C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 27.200,00C 34.200,00C 34.200,00C 419000000 OUTRAS RECEITAS CORRENTES 6.058.085,14C 16.552.035,68C 16.552.035,68C 419100000 MULTAS E JUROS DE MORA 5.717.111,71C 15.841.965,05C 15.841.965,05C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419190000 MULTAS DE OUTRAS ORIGENS 5.717.111,71C 15.841.965,05C 15.841.965,05C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 5.712.988,76C 15.837.842,10C 15.837.842,10C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 9,73C 9,73C 9,73C 419200000 INDENIZACOES E RESTITUICOES 71.848,45C 191.144,97C 191.144,97C 419210000 INDENIZACOES 533,23C 533,23C 533,23C 419219900 OUTRAS INDENIZACOES 533,23C 533,23C 533,23C 419220000 RESTITUICOES 71.315,22C 190.611,74C 190.611,74C 419220100 RESTITUICOES DE CONVENIOS 37,84C 41,16C 41,16C 419229900 OUTRAS RESTITUICOES 71.277,38C 190.570,58C 190.570,58C 419900000 RECEITAS DIVERSAS 269.124,98C 518.925,66C 518.925,66C 419909900 OUTRAS RECEITAS 269.124,98C 518.925,66C 518.925,66C 419909999 DEMAIS RECEITAS 269.124,98C 518.925,66C 518.925,66C 420000000 RECEITAS DE CAPITAL 962.079,02C 1.599.453,86C 1.599.453,86C 424000000 TRANSFERENCIAS DE CAPITAL 962.079,02C 1.577.101,86C 1.577.101,86C 424300000 TRANSFERENCIAS DE INSTITUICOES PRI 1.500,00C 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 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 960.579,02C 1.475.436,01C 1.475.436,01C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 960.579,02C 1.475.436,01C 1.475.436,01C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 863.579,02C 1.100.471,01C 1.100.471,01C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 3.926,00C 3.926,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 97.000,00C 371.039,00C 371.039,00C 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 15.665.911,88D 419.981.346,21D 419.981.346,21D 510000000 RESULTADO ORCAMENTARIO 8.490.265,11D 20.382.163,65D 20.382.163,65D 512000000 INTERFERENCIAS PASSIVAS 8.490.265,11D 20.382.163,65D 20.382.163,65D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 8.411.566,51D 20.272.937,00D 20.272.937,00D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 340,00D 72.157,60D 72.157,60D 512130100 = REPASSE CONCEDIDO 340,00D 72.157,60D 72.157,60D 512140000 SUB-REPASSE 8.411.226,51D 19.991.185,97D 19.991.185,97D 512140100 = SUB-REPASSE CONCEDIDO 8.411.226,51D 19.991.185,97D 19.991.185,97D 512200000 TRANSFERENCIAS DE CREDITOS 78.208,04D 87.918,51D 87.918,51D 512210000 = CREDITOS RECEBIDOS 78.208,04D 87.918,51D 87.918,51D 512300000 TRANSFERENCIAS DE DEBITOS 490,56D 21.308,14D 21.308,14D 512310000 = DEBITOS ENVIADOS 490,56D 21.308,14D 21.308,14D 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.175.646,77D 399.599.182,56D 399.599.182,56D 522000000 INTERFERENCIAS PASSIVAS 133.819,16D 377.060.661,21D 377.060.661,21D 522100000 TRANSFERENCIAS DE VALORES 133.819,16D 377.060.661,21D 377.060.661,21D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 324,00D 2.669.777,93D 2.669.777,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522110100 = DESINCORPORACAO DE DIREITOS 324,00D 544.444,47D 544.444,47D 522110200 = INCORPORACAO DE OBRIGACOES 2.125.333,46D 2.125.333,46D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 26.575,50D 11.851.039,65D 11.851.039,65D 522120100 DESINCORPORACAO DE ATIVOS 26.575,50D 11.568.111,35D 11.568.111,35D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 26.575,50D 6.003.423,19D 6.003.423,19D 522120200 INCORPORACAO DE PASSIVOS 282.928,30D 282.928,30D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 282.928,30D 282.928,30D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 106.919,66D 362.539.843,63D 362.539.843,63D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 53.459,83D 245.401.608,16D 245.401.608,16D 522130101 = DESINCORPORACAO DO COMPENSADO 53.459,83D 245.401.608,16D 245.401.608,16D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 53.459,83D 117.138.235,47D 117.138.235,47D 522130201 = DESINCORPORACAO DO COMPENSADO 53.459,83D 117.138.235,47D 117.138.235,47D 523000000 DECRESCIMOS PATRIMONIAIS 7.041.827,61D 22.538.521,35D 22.538.521,35D 523100000 DESINCORPORACOES DE ATIVOS 7.037.027,61D 22.531.448,49D 22.531.448,49D 523110000 BAIXA DE BENS IMOVEIS 2.609.073,00D 4.781.906,29D 4.781.906,29D 523110100 BENS IMOVEIS 2.609.073,00D 4.781.906,29D 4.781.906,29D 523120000 BAIXA DE BENS MOVEIS 3.289.442,10D 7.431.851,28D 7.431.851,28D 523120100 BENS MOVEIS DE USO PERMANENTE 396.932,86D 433.314,41D 433.314,41D 523120104 DOACOES 1.994,00D 1.994,00D 523120105 EXTRAVIOS 22.851,08D 33.612,23D 33.612,23D 523120116 INSERVIBILIDADE 371.898,48D 372.794,88D 372.794,88D 523120199 OUTRAS 2.183,30D 24.913,30D 24.913,30D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.892.509,24D 6.998.536,87D 6.998.536,87D 523120201 = CONSUMO POR REQUISICAO 302.982,97D 710.414,24D 710.414,24D 523120202 CONSUMO IMEDIATO 203.361,38D 1.692.360,62D 1.692.360,62D 523120204 DOACAO 13.016,40D 26.012,63D 26.012,63D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 2.373.148,49D 4.569.749,38D 4.569.749,38D 523150000 BAIXA DE BENS A INCORPORAR 792.354,14D 954.165,12D 954.165,12D 523150100 BENS A INCORPORAR 792.354,14D 954.165,12D 954.165,12D 523170000 DESINCORPORACAO DE DIREITOS 346.158,37D 9.363.525,80D 9.363.525,80D 523170200 CREDITOS A RECEBER - CURTO PRAZO 142.924,10D 2.556.290,35D 2.556.290,35D 523170400 DIVERSOS RESPONSAVEIS 203.234,27D 1.277.637,33D 1.277.637,33D 523179000 BENS PENDENTES 5.529.598,12D 5.529.598,12D 523300000 INCORPORACAO DE PASSIVOS 4.800,00D 7.072,86D 7.072,86D 523310000 INCORPORACAO DE OBRIGACOES 4.800,00D 7.072,86D 7.072,86D 523315400 OUTRAS OBRIGACOES A PAGAR 4.800,00D 4.800,00D 4.800,00D 523315401 PESSOAL E ENCARGOS 4.800,00D 4.800,00D 4.800,00D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 2.272,86D 2.272,86D 600000000 RESULTADO DO EXERCICIO 153.784.707,01C 747.585.041,03C 747.585.041,03C 610000000 RESULTADO ORCAMENTARIO 119.299.883,71C 314.751.689,35C 314.751.689,35C 612000000 INTERFERENCIAS ATIVAS 116.127.307,59C 310.963.409,48C 310.963.409,48C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 112.669.889,85C 300.865.986,85C 300.865.986,85C 612110000 COTA FINANCEIRA 91.503.350,46C 256.526.643,77C 256.526.643,77C 612110100 = COTA FINANCEIRA RECEBIDA 91.503.350,46C 256.526.643,77C 256.526.643,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612130000 REPASSE 12.721.709,75C 23.943.634,96C 23.943.634,96C 612130100 = REPASSE RECEBIDO 12.721.709,75C 23.943.634,96C 23.943.634,96C 612140000 SUB-REPASSE 8.444.829,64C 20.395.708,12C 20.395.708,12C 612140100 = SUB-REPASSE RECEBIDO 8.444.829,64C 20.395.708,12C 20.395.708,12C 612200000 TRANSFERENCIAS DE CREDITOS 3.457.417,74C 10.097.422,63C 10.097.422,63C 612210000 = CREDITOS ENVIADOS 3.457.417,74C 10.097.422,63C 10.097.422,63C 613000000 MUTACOES ATIVAS 3.172.576,12C 3.788.279,87C 3.788.279,87C 613100000 INCORPORACOES DE ATIVOS 3.072.415,96C 3.688.119,71C 3.688.119,71C 613110000 AQUISICOES DE BENS 3.072.415,96C 3.688.119,71C 3.688.119,71C 613110100 BENS IMOVEIS 2.964.368,79C 3.566.772,54C 3.566.772,54C 613110101 BENS IMOVEIS 2.964.368,79C 3.566.772,54C 3.566.772,54C 613110200 BENS MOVEIS 108.047,17C 121.347,17C 121.347,17C 613110201 BENS MOVEIS DE USO PERMANENTE 93.965,62C 107.265,62C 107.265,62C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 14.081,55C 14.081,55C 14.081,55C 613400000 BENS A INCORPORAR 100.160,16C 100.160,16C 100.160,16C 613410000 INSCRICAO DE BENS A INCORPORAR 100.160,16C 100.160,16C 100.160,16C 620000000 RESULTADO EXTRA-ORCAMENTARIO 34.484.823,30C 432.833.351,68C 432.833.351,68C 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 133.819,16C 376.964.613,62C 376.964.613,62C 622100000 TRANSFERENCIAS DE VALORES 133.819,16C 376.964.613,62C 376.964.613,62C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 324,00C 2.573.730,34C 2.573.730,34C 622110100 = INCORPORACAO DE DIREITOS 324,00C 544.444,47C 544.444,47C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.029.285,87C 2.029.285,87C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 26.575,50C 11.851.039,65C 11.851.039,65C 622120100 INCORPORACAO DE ATIVOS 26.575,50C 11.568.111,35C 11.568.111,35C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 26.575,50C 6.003.423,19C 6.003.423,19C 622120200 DESINCORPORACAO DE PASSIVOS 282.928,30C 282.928,30C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 282.928,30C 282.928,30C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 106.919,66C 362.539.843,63C 362.539.843,63C 622130100 INCORPORACAO DO ATIVO COMPENSADO 53.459,83C 245.449.276,75C 245.449.276,75C 622130101 = INCORPORACAO DO COMPENSADO 53.459,83C 245.449.276,75C 245.449.276,75C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 53.459,83C 117.090.566,88C 117.090.566,88C 622130201 = DESINCORPORACAO DO COMPENSADO 53.459,83C 117.090.566,88C 117.090.566,88C 623000000 ACRESCIMOS PATRIMONIAIS 34.351.004,14C 55.854.938,06C 55.854.938,06C 623100000 INCORPORACOES DE ATIVOS 14.219.237,73C 26.453.759,18C 26.453.759,18C 623110000 INCORPORACAO DE BENS IMOVEIS 1.230.406,69C 1.230.406,69C 623110100 BENS IMOVEIS 1.230.406,69C 1.230.406,69C 623120000 INCORPORACAO DE BENS MOVEIS 13.902.254,26C 17.785.519,10C 17.785.519,10C 623120100 BENS MOVEIS DE USO PERMANENTE 10.058.929,60C 10.800.946,10C 10.800.946,10C 623120101 BENS MOVEIS POR AQUISICAO 1.203.803,06C 1.746.015,06C 1.746.015,06C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/04/2004 AS 13:40 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MARCO 4 - FUNDACAO DATA : 29/04/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120105 BENS MOVEIS POR DOACAO 8.853.126,53C 9.031.017,03C 9.031.017,03C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 2.000,01C 23.914,01C 23.914,01C 623120200 BENS EM ALMOXARIFADO 3.843.324,66C 6.984.573,00C 6.984.573,00C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.530.566,67C 4.355.405,27C 4.355.405,27C 623120204 DOACAO 14.614,05C 66.417,93C 66.417,93C 623120207 DEVOLUCOES 1.472,01C 1.472,01C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.298.143,94C 2.561.277,79C 2.561.277,79C 623170000 INCORPORACAO DE DIREITOS 316.983,47C 7.437.833,39C 7.437.833,39C 623170200 CREDITOS A RECEBER - CURTO PRAZO 248.482,72C 772.615,22C 772.615,22C 623170400 DIVERSOS RESPONSAVEIS 68.470,16C 6.651.571,64C 6.651.571,64C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,41C 0,62C 0,62C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 30,18C 95,91C 95,91C 623174200 CREDITOS A RECEBER - LONGO PRAZO 13.550,00C 13.550,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 19.375.563,75C 19.375.563,75C 19.375.563,75C 623210000 REAVALIZACOES DE BENS 19.375.563,75C 19.375.563,75C 19.375.563,75C 623210100 BENS IMOVEIS 19.375.563,75C 19.375.563,75C 19.375.563,75C 623300000 DESINCORPORACAO DE PASSIVOS 756.202,66C 10.025.615,13C 10.025.615,13C 623310000 DESINCORPORACAO DE OBRIGACOES 756.202,66C 10.025.615,13C 10.025.615,13C 623310100 CONSIGNACOES 12.319,05C 13.664,67C 13.664,67C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 739.083,61C 10.007.150,46C 10.007.150,46C 623311001 R.P.P. EXERCICIO ANTERIOR 738.055,86C 879.868,37C 879.868,37C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2.025,65C 2.025,65C 623311013 R.P.P. EXERCICIO DE 2001 2.288,00C 2.288,00C 623311015 R.P.P. EXERCICIO 2002 1.027,75C 258.872,80C 258.872,80C 623315400 OUTRAS OBRIGACOES A PAGAR 4.800,00C 4.800,00C 4.800,00C 623315401 PESSOAL E ENCARGOS 4.800,00C 4.800,00C 4.800,00C RESUMO : ATIVO = 7.595.440.806,95D PASSIVO = 7.463.504.409,10C DESPESA = 250.792.705,31D RECEITA = 55.125.408,34C RESULTADO DO EXERCICIO = 419.981.346,21D RESULTADO DO EXERCICIO = 747.585.041,03C