GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 538.080.006,03D 5.938.840.050,89D 8.721.059.151,98D 110000000 ATIVO CIRCULANTE 106.954.266,05D 16.774.711,61D 36.000.918,18D 142.955.184,23D 111000000 DISPONIVEL 34.798.875,52D 9.325.523,44D 18.362.974,80D 53.161.850,32D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 9.325.523,44D 18.362.974,80D 53.161.850,32D 111110000 CAIXA 78.351,56D 12.642,95C 3.225,43D 81.576,99D 111110100 = CAIXA 78.351,56D 12.642,95C 3.225,43D 81.576,99D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 7.389.931,26D 16.838.727,36D 42.159.606,06D 111120100 CONTA UNICA DO TESOURO ESTADUAL 45.103,67C 19,00D 19,00D 111120101 BANCO BANERJ S.A. 45.103,67C 19,00D 19,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 7.435.034,93D 16.838.708,36D 42.159.587,06D 111129901 = BANCO BANERJ S/A 22.351.724,81D 8.134.771,36D 14.379.997,25D 36.731.722,06D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 706.582,25C 2.427.071,17D 4.381.935,05D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 6.845,82D 31.639,94D 1.045.929,95D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 1.948.235,13D 1.521.022,01D 10.920.667,27D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 1.022.314,04D 639.767,15D 6.120.897,01D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 925.921,09D 881.254,86D 4.799.770,26D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 3.684.835,06D 13.415.485,74D 71.338.755,29D 112100000 CREDITOS A RECEBER 29.447.962,91D 124.955,75D 1.677.670,23C 27.770.292,68D 112120000 CONTAS A RECEBER 16.921.461,27D 152.784,86D 2.458.256,69C 14.463.204,58D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 102.198,53D 2.486.085,97C 14.376.556,15D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 102.198,53D 2.486.085,97C 14.376.556,15D 112120400 = PERMISSIONARIOS 58.819,15D 50.586,33D 27.829,28D 86.648,43D 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 27.829,11C 780.586,46D 13.306.621,77D 112190600 = RESTOS A RECEBER 288.965,78D 71.424,22C 71.424,22C 217.541,56D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 269.934,68D 269.934,68D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 1.560.941,38D 808.415,57D 2.369.356,95D 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 43.595,11D 43.595,11D 10.449.788,58D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 3.559.411,98D 15.091.936,54D 27.236.676,89D 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 3.559.411,98D 15.091.936,54D 22.061.221,84D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 25,09C 6.068.697,44D 6.862.801,97D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 23.011,76C 54.008,04C 181.245,18D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 0,02C 349.880,59D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 3.580,83C 101.170,05D 288.132,21D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 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 3.786,28C 14.646,92C 15.484,47D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 3.589.817,55D 9.115.521,66D 12.831.416,08D 112291300 = MULTAS E JUROS 4.150,37D 4.150,37D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.314.449,44D 40.293,64C 1.274.155,80D 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1,61C 1,61C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 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 165,62D 1.137,04D 10.333,40D 112510000 RECURSOS VINCULADOS 9.196,36D 165,62D 1.137,04D 10.333,40D 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 112510500 = BLOQUEIOS BANCARIOS 9.194,76D 165,62D 1.137,04D 10.331,80D 112600000 VALORES EM TRANSITO REALIZAVEIS 301,50D 81,36D 81,36D 112610000 VALORES A CREDITAR 67,50D 112690000 OUTROS VALORES EM TRANSITO 234,00D 81,36D 81,36D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,21D 1,03D 16.321.370,96D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,21D 1,03D 16.321.370,96D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,21D 1,03D 16.321.370,96D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 3.764.353,11D 4.222.457,64D 18.454.578,62D 113100000 ALMOXARIFADOS 14.232.120,98D 3.764.353,11D 4.222.457,64D 18.454.578,62D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 3.539.196,65D 4.197.249,72D 14.696.285,01D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 3.539.196,65D 4.197.249,72D 14.696.285,01D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 225.156,46D 25.207,92D 3.758.293,61D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 7.210,35C 64.332,73C 339.721,32D 113120501 = MATERIAL DE CONSUMO 404.054,05D 7.210,35C 64.332,73C 339.721,32D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 464,15C 556,43C 12.990,02D 113120601 = MATERIAL DE CONSUMO 13.546,45D 464,15C 556,43C 12.990,02D 113120700 UERJ - HUPE - DAM 1.384.224,42D 245.944,83D 556.677,45D 1.940.901,87D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 245.944,83D 556.677,45D 1.940.901,87D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 5.627,43D 26.896,87C 135.066,39D 113120801 = MATERIAL DE CONSUMO 161.963,26D 5.627,43D 26.896,87C 135.066,39D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 54.555,73D 84.194,44C 222.401,93D 113120901 = MATERIAL DE CONSUMO 306.596,37D 54.555,73D 84.194,44C 222.401,93D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 62.947,68C 380.501,64C 756.904,08D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 62.947,68C 380.501,64C 756.904,08D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 2.256,30C 8.767,47C 62.764,08D 113121101 = MATERIAL DE CONSUMO 71.531,55D 2.256,30C 8.767,47C 62.764,08D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 8.093,05C 33.780,05D 282.332,85D 113121201 = MATERIAL DE CONSUMO 248.552,80D 8.093,05C 33.780,05D 282.332,85D 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 183.629,66C 240.421,88C 60.576.429,31D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 29,10D 159,06D 8.051,45D 121200000 RECURSOS VINCULADOS 7.892,39D 29,10D 159,06D 8.051,45D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 29,10D 159,06D 8.051,45D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 183.658,76C 240.580,94C 60.568.377,86D 122200000 CONCESSOES 60.752.036,62D 183.658,76C 183.658,76C 60.568.377,86D 122270000 = VIA LAGOS 60.752.036,62D 183.658,76C 183.658,76C 60.568.377,86D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18C 122920000 VALORES A RECEBER 56.922,18D 56.922,18C 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18C 140000000 ATIVO PERMANENTE 285.059.189,89D 345.648,30C 25.284.093,86D 310.343.283,75D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 15.007.998,07D 262.111,33C 1.462.316,81C 13.545.681,26D 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 262.111,33C 1.462.316,81C 13.451.381,31D 141420000 BENS A INCORPORAR 14.913.698,12D 262.111,33C 1.462.316,81C 13.451.381,31D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 282.315,83C 611.602,11C 7.450.601,95D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 20.204,50D 843.714,70C 6.000.779,36D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 142000000 IMOBILIZADO 270.051.191,82D 83.536,97C 26.746.410,67D 296.797.602,49D 142100000 BENS 270.051.191,82D 83.536,97C 26.746.410,67D 296.797.602,49D 142110000 BENS IMOVEIS 187.990.171,69D 0,29C 20.082.942,61D 208.073.114,30D 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 0,29C 707.378,86D 6.628.858,29D 142118000 = TERRENOS 329,63D 329,63D 142118100 = EDIFICIOS 166.993.387,83D 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 88.424,76C 11.862.668,85D 94.360.025,20D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 362.489,14C 592.308,47D 22.261.824,51D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 18.024,21C 113.924,36C 8.077.151,96D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 144.373,01C 36.020,01C 5.917.140,49D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 66.418,99D 177.009,73D 2.478.436,62D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 20.538,54D 99.020,49D 279.385,50D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 583,40D 8.970,45D 662.088,93D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 34.303,73D 63.811,68D 6.209.941,10D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 119.432,89C 105.483,20D 563.198,43D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 3.135,81D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 0,03C 983,01D 77.342,99D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 7.860,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 250.059,48D 1.355.738,17D 19.026.427,45D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 4.285,53D 8.779.567,99D 17.688.805,88D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 55.936,40D 323.836,09D 3.727.543,67D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 74.066,45D 324.972,38D 761.570,67D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 63.272,28D 22.965,00D 86.237,28D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 602.264,57D 4.252,00C 598.012,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.907,32D 24.683,00D 22.053,25D 778.960,57D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 25.020,00D 85.193,54D 4.596.260,99D 142126500 = EMBARCACOES 29.861,32D 2.752,06C 27.109,26D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 395.157,17D 1,00C 8.027,62C 387.129,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 4.888,08D 332.322,56D 2.149.431,80D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 4.888,08D 332.322,56D 2.141.652,80D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 4.888,08D 332.322,56D 2.080.550,40D 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 5.531.523,35C 7.784.968,81C 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 5.819,24C 5.882,38C 190000000 ATIVO COMPENSADO 2.329.388.793,96D 521.834.572,38D 5.877.795.460,73D 8.207.184.254,69D 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 30.052.948,44C 203.499.214,32D 203.499.214,32D 191140000 = RECEITA REALIZADA 30.052.948,44D 106.774.136,68D 106.774.136,68D 191210100 = ARRECADACAO REALIZADA POR FONTE 30.052.948,44D 106.774.136,68D 106.774.136,68D 191219900 * OUTRAS ARRECADACOES 30.052.948,44C 106.774.136,68C 106.774.136,68C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 214.620.846,39D 3.904.854.131,53D 3.904.854.131,53D 192100000 DOTACAO ORCAMENTARIA 8.101.450,19C 2.011.358.400,81D 2.011.358.400,81D 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 153.058.519,31D 577.692.145,31D 577.692.145,31D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 153.058.519,31D 555.071.000,31D 555.071.000,31D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 161.159.969,50C 334.273.827,50C 334.273.827,50C 192190101 = ACRESCIMO 240.413,00D 79.192.625,00D 79.192.625,00D 192190109 * = REDUCAO 240.413,00C 79.192.625,00C 79.192.625,00C 192190300 * = CANCELAMENTO DE DOTACAO 161.159.969,50C 334.273.827,50C 334.273.827,50C 192200000 MOVIMENTO DE CREDITOS 30.681.072,00D 416.275.054,60D 416.275.054,60D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.727.031,00D 160.475.536,60D 160.475.536,60D 192210100 = DESTAQUE RECEBIDO 3.727.031,00D 160.475.536,60D 160.475.536,60D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 26.954.041,00D 255.799.518,00D 255.799.518,00D 192220100 = PROVISAO RECEBIDA 26.954.041,00D 255.799.518,00D 255.799.518,00D 192300000 DETALHAMENTO DE CREDITO 12.039.036,76D 233.789.366,90D 233.789.366,90D 192310000 = CREDITOS A DETALHAR 12.039.036,76D 233.789.366,90D 233.789.366,90D 192400000 EXECUCAO DA DESPESA 77.793.687,60D 860.679.777,54D 860.679.777,54D 192410000 EMPENHO DA DESPESA 77.793.687,60D 860.679.777,54D 860.679.777,54D 192410100 EMPENHO POR EMISSAO 77.793.687,60D 860.679.777,54D 860.679.777,54D 192410101 = EMISSAO DE EMPENHO 89.692.543,80D 825.447.176,77D 825.447.176,77D 192410102 = REFORCO DE EMPENHO 25.509.828,34D 100.579.069,81D 100.579.069,81D 192410109 * = ANULACAO DE EMPENHO 37.408.684,54C 65.346.469,04C 65.346.469,04C 192500000 PAGAMENTO DA DESPESA 102.208.500,22D 382.751.531,68D 382.751.531,68D 192510000 DESPESAS PAGAS 102.208.500,22D 382.751.531,68D 382.751.531,68D 192510100 = DESPESAS PAGAS POR EMPENHO 89.546.988,84D 319.440.346,75D 319.440.346,75D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 12.661.511,38D 63.311.184,93D 63.311.184,93D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 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 198.767.260,68D 1.517.920.226,48D 1.944.039.603,18D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 9.325.757,44D 18.363.056,16D 53.161.931,68D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 9.325.757,44D 18.363.056,16D 53.161.931,68D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 9.325.757,44D 18.363.056,16D 53.161.931,68D 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 20.600,00D 42.588,83D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 20.600,00C 42.588,83C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 10.958.823,47C 106.028.748,85C 285.291.752,33D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 10.958.823,47C 106.028.748,85C 285.291.752,33D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 10.958.823,47C 106.028.748,85C 285.291.752,33D 193400000 CREDORES POR EMPENHO 84.073.032,83D 1.040.609.239,50D 1.040.609.239,50D 193410000 = VALORES COMPROMETIDOS 77.793.687,60D 860.679.777,54D 860.679.777,54D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 68.477,53D 8.631.362,32D 8.631.362,32D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 3.105.433,85D 85.649.049,82D 85.649.049,82D 193440000 = DESPESAS LIQUIDADAS A PAGAR 3.105.433,85D 85.649.049,82D 85.649.049,82D 193500000 OBRIGACOES PAGAS 116.327.293,88D 564.976.679,67D 564.976.679,67D 193510000 CONTROLE DAS OBRIGACOES PAGAS 116.327.293,88D 564.976.679,67D 564.976.679,67D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 89.503.353,44D 319.275.197,00D 319.275.197,00D 193510200 = CONSIGNACOES 12.449.290,71D 85.874.592,48D 85.874.592,48D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 75.515,55D 570.312,79D 570.312,79D 193510600 = SENTENCAS JUDICIAIS 2.438.967,22D 3.083.993,39D 3.083.993,39D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 43.635,40D 165.149,75D 165.149,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 6.331.934,72D 143.973.678,71D 143.973.678,71D 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 21.162,20D 71.162,20D 71.162,20D 193511700 = RESTOS A PAGAR - 2002 5.463.434,64D 11.907.246,83D 11.907.246,83D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 8.142,03C 10.072.528,56C 273.288.713,85D 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 7.029,92C 17.958,31C 17.958,31C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 10.928,39C 10.928,39C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 7.029,92C 7.029,92C 7.029,92C 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.112,11C 10.102.238,54C 10.102.238,54C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 2,11C 8.866.123,40C 8.866.123,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.110,00C 921.533,79C 921.533,79C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 21.800,27C 21.800,27C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 30.870,28C 30.870,28C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.038,00C 3.038,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 258.872,80C 258.872,80C 197000000 OUTROS CONTROLES 4.172.013,17D 4.514.981,02D 7.882.696,74D 12.054.709,91D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 7.970,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17D 808.415,57D 4.980.428,74D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 4.172.013,17D 808.415,57D 4.980.428,74D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 4.507.011,02D 7.066.311,17D 7.066.311,17D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 4.507.011,02D 7.066.311,17D 7.066.311,17D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 103.939.626,32D 146.937.583,54D 1.762.673.745,22D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 3.032.229,44D 11.267.141,53D 562.348.439,58D 199110000 DE TERCEIROS 431.164.942,91D 5.472.903,79D 7.568.358,77D 438.733.301,68D 199110100 = EM CAUCAO 1.974.195,18D 81.856,56D 651.043,44C 1.323.151,74D 199110200 EM GARANTIA 429.190.747,73D 5.391.047,23D 8.219.402,21D 437.410.149,94D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 9.000,00D 313.316,35C 2.195.952,23D 199110202 = SEGURO GARANTIA 406.938.269,72D 6.032.295,27D 8.403.342,44D 415.341.612,16D 199110203 = FIANCA BANCARIA 19.743.209,43D 650.248,04C 129.376,12D 19.872.585,55D 199120000 COM TERCEIROS 88.482.460,89D 2.440.674,35C 2.075.071,64C 86.407.389,25D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 2.367.870,77C 1.561.756,62C 71.337.107,18D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 54.600,00C 261.099,95D 689.282,49D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 18.203,58C 774.414,97C 14.380.999,58D 199130000 RESPONSABILIDADE POR BENS DE TERCE 31.433.245,12D 5.774.503,40D 37.207.748,52D 199130100 = BENS MOVEIS 1.582.346,06D 5.774.503,40D 7.356.849,46D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 649,13D 649,00C 0,13D 199140100 = BENS MOVEIS 649,13D 649,00C 0,13D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66D 83.683.917,05D 80.324.257,86D 846.627.566,52D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 83.683.917,05D 80.324.257,86D 846.627.566,52D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 83.683.917,05D 80.324.257,86D 846.627.566,52D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 183.658,76C 183.658,76C 60.568.377,86D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 183.658,76D 183.658,76D 631.622,14D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 17.223.479,83D 55.346.184,15D 202.302.185,07D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 3.145.808,88D 18.573.861,38D 62.094.305,01D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 4.210.175,11D 12.959.740,90D 28.152.216,96D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 352.064,89C 8.559.740,90D 21.304.402,96D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 4.562.240,00D 4.400.000,00D 6.847.814,00D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 4.285.864,37C 4.774.812,30C 5.890.508,84D 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 3.221.498,14D 9.773.757,89D 27.408.455,48D 199740400 = CONVENIOS A APROVAR 27.000,00D 596.546,17D 623.546,17D 199740500 = CONVENIOS APROVADOS 12.847,00D 12.847,00D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 5.781,72D 6.730,56D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 2.258.771,62D 8.624.280,51D 33.471.923,12D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 39.102,15D 189.839,97D 470.164,93D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 3.362.240,00C 3.200.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199749800 * = RECURSOS NAO APLICADOS 948,84C 5.781,72C 6.730,56C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 1.064.366,23D 5.608.338,76C 33.935.357,49C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 14.077.670,95D 36.772.322,77D 140.207.880,06D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 7.850.191,48D 18.410.132,37D 57.690.169,02D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 6.287.269,95C 8.187.119,12C 55.968.401,52D 199750300 = CONVENIOS A APROVAR 142.587,60D 8.253.676,64D 8.253.676,64D 199750400 = CONVENIOS APROVADOS 11.190.904,05D 16.512.872,42D 16.512.872,42D 199750700 = CONVENIOS CANCELADOS 1.181.257,77D 1.782.760,46D 1.782.760,46D 199751000 = CONVENIOS PAGOS 64.155.520,64D 5.046.221,70D 16.579.429,94D 80.734.950,58D 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 5.046.221,70C 16.566.790,87C 80.722.311,51C 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 510.876.404,47C 5.771.770.357,97C 8.553.989.459,06C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 10.958.823,47D 106.028.748,85D 285.319.285,43C 211000000 DEPOSITOS 48.994.695,58C 219.299,14C 22.255.046,84D 26.739.648,74C 211100000 CONSIGNACOES 47.819.300,12C 228.009,64C 22.311.474,89D 25.507.825,23C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 635.713,44C 21.842.062,80D 9.320.199,58C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 389.542,66C 308.865,37C 595.452,59C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 30.091.804,77C 164.169,00C 22.430.409,65D 7.661.395,12C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 183.460,19C 129.984,69C 324.321,31C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 101.458,41D 149.496,79C 273.804,30C 211120000 PENSAO ALIMENTICIA 883.620,34C 2.598,65C 389.234,65D 494.385,69C 211120100 PENSAO ALIMENTICIA 883.620,34C 2.598,65C 389.234,65D 494.385,69C 211130000 TESOURO NACIONAL 1.506.805,14C 64.101,78D 940,21D 1.505.864,93C 211130100 IRRF DE SERVIDORES 263.671,50C 17.133,85C 55.051,69C 318.723,19C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 105.452,17D 253.245,66D 989.887,98C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 5.207,86C 32.600,23C 32.600,23C 211130500 = COFINS - LEI 10.833/2003 15.623,59C 143.463,45C 143.463,45C 211130600 = PIS/PASEP - LEI 10.833/2003. 3.385,09C 21.190,08C 21.190,08C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 460.068,41D 481.338,57D 5.536.315,13C 211140200 ISS A RECOLHER 14.260,58C 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 69.023,37D 261.308,48D 5.382.656,70C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 391.045,04D 205.769,51D 153.658,43C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 76.835,75C 365.069,35C 8.614.027,91C 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 22.130,74D 2.165,23C 131.519,59C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 6.498,38C 44.095,12C 1.705.875,57C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 7.705,48C 5.247,75C 736.120,26C 211170400 = EMPRESTIMOS 4.889.283,19C 66.611,60C 349.462,29C 5.238.745,48C 211170500 = PLANOS DE SEGUROS E SAUDE 16.048,36C 122,96C 3.108,82C 19.157,18C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 18.028,07C 39.009,86D 782.609,83C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 37.031,99C 37.031,99C 37.031,99C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 8.710,50D 56.428,05C 1.231.823,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 8.894,14C 29.225,29C 375.660,90C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 3.660,43D 107.483,18D 460.993,47C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 15.136,92D 14.244,56C 230.632,72C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 1.192,71C 79.922,38C 123.859,42C 211470000 = CREDORES POR OB DEVOLVIDA 40.519,00C 40.519,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 342.325.805,60C 11.178.122,61D 83.773.702,01D 258.552.103,59C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 11.178.122,61D 83.773.702,01D 258.552.103,59C 212110000 FORNECEDORES E CREDORES 322.610,26D 32.585.785,73C 32.585.785,73C 212110100 = FORNECEDORES E CREDORES 357.895,22D 31.418.613,74C 31.418.613,74C 212110200 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 64.000,00C 64.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 42.145,61C 102.240,00C 102.240,00C 212110400 = DIARIAS 21.160,17C 33.393,00C 33.393,00C 212111000 ESTAGIARIOS E CELETISTAS 34.020,82D 967.538,99C 967.538,99C 212111001 = PESSOAL ESTAGIARIO 37.684,32D 846.475,75C 846.475,75C 212111002 = PESSOAL CELETISTA 3.663,50C 121.063,24C 121.063,24C 212120000 PESSOAL A PAGAR 2.745.779,88C 51.536.969,80C 51.536.969,80C 212120100 = PESSOAL CIVIL A PAGAR 14.507,90C 30.101.204,04C 30.101.204,04C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 182.264,68C 1.482.757,80C 1.482.757,80C 212120900 = 13. SALARIO PROVISIONADO 2.563.754,01C 18.398.026,47C 18.398.026,47C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 14.746,71D 1.554.981,49C 1.554.981,49C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 498.809,27C 1.224.946,08C 1.224.946,08C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 821.625,38C 828.898,05C 828.898,05C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 320.806,16D 279.173,89C 279.173,89C 212130300 = FGTS 2.014,18D 116.046,57C 116.046,57C 212130400 = PIS/PASEP 4,23C 827,57C 827,57C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 32.424,14D 85.469,11C 85.469,11C 212141300 = TRANSFERENCIAS A UNIAO 57.181,88D 212141400 = INDENIZACOES E RESTITUICOES A TE 23.902,02C 84.542,03C 84.542,03C 212143000 OBRIGACOES TRIBUTARIAS 855,72C 927,08C 927,08C 212143001 = COFINS A RECOLHER 71,36D 212143006 = IPTU A RECOLHER 927,08C 927,08C 927,08C 212150000 SENTENCAS JUDICIAIS 215.879,10C 215.879,10C 215.879,10C 212150100 PRECATORIOS TJ 125.762,13C 125.762,13C 125.762,13C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 125.762,13C 125.762,13C 125.762,13C 212150200 PRECATORIOS TRT 90.116,97C 90.116,97C 90.116,97C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 90.116,97C 90.116,97C 90.116,97C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 14.283.556,46D 169.422.751,83D 172.903.053,77C 212160100 RESTOS A PAGAR 283.361.242,41C 11.844.589,24D 166.338.758,44D 117.022.483,97C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 6.336.111,76D 138.939.644,58D 26.853.957,82C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 68.477,53D 17.495.457,96D 2.537.686,27C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 51.626,81C 2.441.738,43C 2.441.738,43C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 51.189,58D 18.109.066,85C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 19.031,31D 2.212.829,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160112 = R.P.P. EXERCICIO/2000 2.374.551,18C 27.418,23D 2.347.132,95C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 21.162,20D 73.565,60D 3.915.556,23C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 5.470.464,56D 12.174.189,61D 58.604.516,35C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.082.559,92C 2.438.967,22D 3.083.993,39D 36.998.566,53C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 357.018,07C 16.559,99D 16.559,99D 340.458,08C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 1.275.134,71C 45.864,22D 1.229.270,49C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 38.450.407,14C 2.422.407,23D 3.021.569,18D 35.428.837,96C 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 655,56C 3.646,09C 18.366.161,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 655,56C 3.646,09C 18.366.161,59C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 655,56C 3.646,09C 226.058,73C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 655,56C 3.646,09C 226.058,73C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 655,56C 3.646,09C 226.058,73C 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 521.834.572,38C 5.877.795.460,73C 8.207.184.254,69C 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 214.620.846,39C 3.904.854.131,53C 3.904.854.131,53C 292100000 DISPONIBILIDADE DE CREDITO 4.883.147,19D 2.125.599.333,41C 2.125.599.333,41C 292110000 = CREDITO DISPONIVEL 1.412.168,16C 202.757.750,96C 202.757.750,96C 292120000 CREDITO INDISPONIVEL 84.089.002,95D 1.062.161.804,91C 1.062.161.804,91C 292120100 CONTENCAO DE CREDITO 84.089.002,95D 1.062.161.804,91C 1.062.161.804,91C 292120101 = CREDITO CONTIDO 137.123.814,95D 947.986.199,91C 947.986.199,91C 292120104 = CREDITO CONTINGENCIADO PARA LICI 53.034.812,00C 114.175.605,00C 114.175.605,00C 292130000 CREDITO UTILIZADO 77.793.687,60C 860.679.777,54C 860.679.777,54C 292130100 = CREDITO EMPENHADO LIQUIDO 27.520.246,47D 392.279.196,04C 392.279.196,04C 292130200 = CREDITO REALIZADO LIQUIDO 105.313.934,07C 468.400.581,50C 468.400.581,50C 292180101 = CREDITOS A LIBERAR 84.089.002,95D 1.062.161.804,91C 1.062.161.804,91C 292180102 = CREDITOS LIBERADOS 75.987.552,76C 949.196.595,90C 949.196.595,90C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 8.101.450,19C 2.011.358.400,81D 2.011.358.400,81D 292200000 MOVIMENTO DE CREDITOS 27.462.769,00C 302.034.122,00C 302.034.122,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 508.728,00C 46.228.604,00C 46.228.604,00C 292210100 = DESTAQUE CONCEDIDO 508.728,00C 46.228.604,00C 46.228.604,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 26.954.041,00C 255.805.518,00C 255.805.518,00C 292220100 = PROVISAO CONCEDIDA 26.954.041,00C 255.805.518,00C 255.805.518,00C 292300000 DETALHAMENTO DE CREDITO 12.039.036,76C 233.789.366,90C 233.789.366,90C 292310000 = CREDITOS A DETALHADOS 12.039.036,76C 233.789.366,90C 233.789.366,90C 292400000 EXECUCAO DA DESPESA 77.793.687,60C 860.679.777,54C 860.679.777,54C 292410000 DESPESA EMPENHADA 27.520.246,47D 392.279.196,04C 392.279.196,04C 292410100 COMPROMISSOS A LIQUIDAR 27.520.246,47D 392.279.196,04C 392.279.196,04C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 27.520.246,47D 392.279.196,04C 392.279.196,04C 292420000 DESPESA REALIZADA 105.313.934,07C 468.400.581,50C 468.400.581,50C 292420100 EMPENHOS LIQUIDADOS 105.313.934,07C 468.400.581,50C 468.400.581,50C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 105.313.934,07C 468.400.581,50C 468.400.581,50C 292500000 PAGAMENTO DA DESPESA 102.208.500,22C 382.751.531,68C 382.751.531,68C 292510000 DESPESAS PAGAS 102.208.500,22C 382.751.531,68C 382.751.531,68C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 89.546.988,84C 319.440.346,75C 319.440.346,75C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 12.661.511,38C 63.311.184,93C 63.311.184,93C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 198.767.260,68C 1.517.920.226,48C 1.944.039.603,18C 293120101 = COTAS DE DESPESA INDISPONIVEL 152.586.903,31C 2.343.581.605,31C 2.343.581.605,31C 293120102 = COTAS DE DESPESA A PROGRAMAR 120.804.288,76C 1.045.020.017,90C 1.045.020.017,90C 293120199 * DIVERSAS COTAS DE DESPESAS 273.391.192,07D 3.388.601.623,21D 3.388.601.623,21D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 9.325.757,44C 18.363.056,16C 53.161.931,68C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 9.325.757,44C 18.363.056,16C 53.161.931,68C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 10.958.823,47D 106.028.748,85D 285.291.752,33C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 885.765,77C 60.310.009,59C 168.269.268,36C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 2.889.554,75C 85.433.170,72C 85.433.170,72C 293310200 = CONSIGNACOES 47.819.300,12C 228.009,64C 22.311.474,89D 25.507.825,23C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 8.710,50D 56.428,05C 1.231.823,51C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 2.438.967,22D 3.083.993,39D 55.880.569,80C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 215.879,10C 215.879,10C 215.879,10C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 11.844.589,24D 166.338.758,44D 117.022.483,97C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 6.352.962,48D 153.993.364,11D 31.833.382,52C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 51.189,58D 18.109.066,85C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 19.031,31D 2.212.829,07C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.374.551,18C 27.418,23D 2.347.132,95C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 21.162,20D 73.565,60D 3.915.556,23C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 5.470.464,56D 12.174.189,61D 58.604.516,35C 293400000 LIQUIDACAO DE COMPROMISSOS 84.073.032,83C 1.040.609.239,50C 1.040.609.239,50C 293410000 = VALORES A LIQUIDAR 27.520.246,47D 392.279.196,04C 392.279.196,04C 293420000 = VALORES LIQUIDADOS 105.313.934,07C 468.400.581,50C 468.400.581,50C 293430000 = VALORES LIQUIDADOS REF. RPNP 68.477,53C 8.631.362,32C 8.631.362,32C 293440000 = VALORES LIQUIDADOS A PAGAR 3.105.433,85C 85.649.049,82C 85.649.049,82C 293450000 = VALORES A PAGAR 3.105.433,85C 85.649.049,82C 85.649.049,82C 293500000 OBRIGACOES PAGAS 116.327.293,88C 564.976.679,67C 564.976.679,67C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 104.510.762,32C 408.969.245,41C 408.969.245,41C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 89.503.353,44C 319.275.197,00C 319.275.197,00C 293510200 = CONSIGNACOES 12.449.290,71C 85.874.592,48C 85.874.592,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 75.515,55C 570.312,79C 570.312,79C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 2.438.967,22C 3.083.993,39C 3.083.993,39C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 43.635,40C 165.149,75C 165.149,75C 293520000 RESTOS A PAGAR 11.816.531,56C 156.007.434,26C 156.007.434,26C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 6.331.934,72C 143.973.678,71C 143.973.678,71C 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 21.162,20C 71.162,20C 71.162,20C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 5.463.434,64C 11.907.246,83C 11.907.246,83C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 8.142,03D 10.072.528,56D 273.288.713,85C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 68.477,53D 17.495.457,96D 2.537.686,27C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 68.475,42C 8.629.334,56C 8.629.334,56C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 51.626,81C 2.441.738,43C 2.441.738,43C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 16.848,61C 6.187.596,13C 6.187.596,13C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 1.110,00D 921.533,79D 164.872.068,61C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 6.336.111,76D 138.939.644,58D 26.853.957,82C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 6.335.001,76C 138.018.110,79C 138.018.110,79C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 7.029,92D 284.871,37D 97.249.624,41C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 5.491.626,76D 12.345.394,33D 85.189.101,45C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 51.189,58D 18.109.066,85C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.231.860,38C 19.031,31D 2.212.829,07C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.374.551,18C 27.418,23D 2.347.132,95C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 21.162,20D 73.565,60D 3.915.556,23C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 5.470.464,56D 12.174.189,61D 58.604.516,35C 295420000 R.P. PROCESSADO PAGOS 5.484.596,84C 12.060.522,96C 12.060.522,96C 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 21.162,20C 71.162,20C 71.162,20C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 5.463.434,64C 11.914.246,83C 11.914.246,83C 297000000 OUTROS CONTROLES 4.172.013,17C 4.514.981,02C 7.882.696,74C 12.054.709,91C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 7.970,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17C 808.415,57C 4.980.428,74C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 808.415,57C 4.980.428,74C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 4.507.011,02C 7.066.311,17C 7.066.311,17C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 4.507.011,02C 7.066.311,17C 7.066.311,17C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 103.939.626,32C 146.937.583,54C 1.762.673.745,22C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 3.050.433,02C 6.267.702,10C 510.759.691,64C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 83.683.917,05C 80.324.257,86C 846.627.566,52C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 18.203,58D 774.414,97D 14.380.999,58C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 17.223.479,83C 55.346.184,15C 202.302.185,07C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 31.433.245,12C 5.774.503,40C 37.207.748,52C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 300000000 DESPESA 105.313.934,07D 468.400.581,50D 468.400.581,50D 330000000 DESPESAS CORRENTES 96.423.336,01D 440.503.956,01D 440.503.956,01D 331000000 PESSOAL E ENCARGOS SOCIAIS 47.028.970,59D 249.505.327,26D 249.505.327,26D 331900000 APLICACOES DIRETAS 47.028.970,59D 249.505.327,26D 249.505.327,26D 331900400 CONTRATO POR TEMPO DETERMINADO 1.861.890,61D 7.041.573,32D 7.041.573,32D 331900401 REMUNERACAO 1.861.890,61D 7.041.573,32D 7.041.573,32D 331900900 SALARIO-FAMILIA 6.537,80D 28.562,32D 28.562,32D 331900901 SALARIO FAMILIA 6.537,80D 28.562,32D 28.562,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 37.710.216,86D 205.907.989,41D 205.907.989,41D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.096.023,73D 127.410.175,24D 127.410.175,24D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.307.046,55D 6.575.869,94D 6.575.869,94D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.347.328,36D 6.848.206,64D 6.848.206,64D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 764,25D 764,25D 331901106 ADICIONAL DE PERICULOSIDADE 814.729,77D 4.026.376,08D 4.026.376,08D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 32.404,08D 197.736,27D 197.736,27D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.042.134,66D 29.701.612,62D 29.701.612,62D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.655,37D 92.316,45D 92.316,45D 331901110 GRATIFICACAO DE REPRESENTACAO 227.403,35D 1.155.359,31D 1.155.359,31D 331901112 AGENTE DE PESSOAL 1.520,00D 7.720,00D 7.720,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.022,61D 15.113,05D 15.113,05D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 264.477,78D 1.343.616,42D 1.343.616,42D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 134.929,05D 834.528,35D 834.528,35D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 43.066,10D 215.276,74D 215.276,74D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 63.986,31D 229.698,96D 229.698,96D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.271.424,55D 17.109.547,46D 17.109.547,46D 331901128 INDENIZACAO DE FERIAS 1.261,19D 804.426,79D 804.426,79D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 11.501,77D 9.147.405,31D 9.147.405,31D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 2.393,89D 63.156,98D 63.156,98D 331901133 ABONO PERMANENCIA 2.750,85D 8.252,55D 8.252,55D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 24.004,04D 120.830,00D 120.830,00D 331901300 OBRIGACOES PATRONAIS 1.015.306,47D 4.763.792,02D 4.763.792,02D 331901301 FGTS 117.050,30D 600.681,39D 600.681,39D 331901302 INSS 898.256,17D 4.163.110,63D 4.163.110,63D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.092.136,62D 31.293.847,51D 31.293.847,51D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 151.818,68D 1.255.977,92D 1.255.977,92D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.184,91D 27.575,47D 27.575,47D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 367.753,60D 367.753,60D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 1.698,24D 1.698,24D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.833.234,47D 29.128.271,12D 29.128.271,12D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 56.679,67D 290.088,19D 290.088,19D 331901613 AUXILIO MORADIA 4.904,33D 24.445,64D 24.445,64D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 39.790,00D 198.037,33D 198.037,33D 331909100 SENTENCAS JUDICIAIS 98.844,05D 133.752,37D 133.752,37D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 43.635,40D 43.635,40D 331909105 PRECATORIOS - INATIVO CIVIL 90.116,97D 90.116,97D 90.116,97D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909200 DESPESAS DE EXERCICIOS ANTERIORES 219.188,08D 232.331,58D 232.331,58D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 219.188,08D 232.331,58D 232.331,58D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.062,78D 1.062,78D 1.062,78D 331909401 INDENIZACOES TRABALHISTAS 1.062,78D 1.062,78D 1.062,78D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 23.787,32D 102.415,95D 102.415,95D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 17.919,18D 83.180,77D 83.180,77D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 5.868,14D 19.235,18D 19.235,18D 333000000 OUTRAS DESPESAS CORRENTES 49.394.365,42D 190.998.628,75D 190.998.628,75D 333900000 APLICACOES DIRETAS 49.394.365,42D 190.998.628,75D 190.998.628,75D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 593.633,34D 3.030.331,48D 3.030.331,48D 333900801 AUXILIO CRECHE 585.531,90D 2.973.043,15D 2.973.043,15D 333900802 AUXILIO-FUNERAL 3.870,93D 3.870,93D 333900804 AUXILIO NATALIDADE 1.680,00D 6.720,00D 6.720,00D 333900899 OUTROS 6.421,44D 46.697,40D 46.697,40D 333901400 DIARIAS - PESSOAL CIVIL 113.960,00D 420.947,60D 420.947,60D 333901401 = DIARIAS NO PAIS 106.849,54D 407.111,62D 407.111,62D 333901402 = DIARIAS NO EXTERIOR 7.110,46D 13.835,98D 13.835,98D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.318.374,96D 18.036.934,72D 18.036.934,72D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.318.374,96D 18.036.934,72D 18.036.934,72D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 2.158.550,75D 9.776.591,71D 9.776.591,71D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 2.158.550,75D 9.776.591,71D 9.776.591,71D 333903000 MATERIAL DE CONSUMO 7.661.434,20D 17.368.636,99D 17.368.636,99D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 52.532,82D 83.741,73D 83.741,73D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 62.658,25D 322.489,28D 322.489,28D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 59.532,00D 66.807,60D 66.807,60D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.463,00D 1.463,00D 1.463,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 102.145,26D 489.936,29D 489.936,29D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 913.941,93D 2.097.739,91D 2.097.739,91D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.133.346,16D 1.915.981,16D 1.915.981,16D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 13.943,23D 38.052,81D 38.052,81D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.076,00D 10.869,49D 10.869,49D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 2.850.656,99D 5.336.707,53D 5.336.707,53D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 20.194,74D 256.642,40D 256.642,40D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 20.426,00D 49.301,50D 49.301,50D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 283.825,50D 816.752,03D 816.752,03D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 28.192,33D 73.244,22D 73.244,22D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 3.280,00D 3.280,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.080.008,09D 5.543.756,39D 5.543.756,39D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 18.346,50D 18.346,50D 333903023 MATERIAL DE INFORMATICA 37.491,90D 240.725,79D 240.725,79D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 2.799,36D 2.799,36D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 38.862,45D 80.494,59D 80.494,59D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 38.862,45D 80.494,59D 80.494,59D 333903500 SERVICOS DE CONSULTORIA 100.000,00D 406.057,00D 406.057,00D 333903501 SERVICOS DE CONSULTORIA 100.000,00D 406.057,00D 406.057,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903600 OUTROS SERVICOS DE TERCEIROS - PES 4.660.243,79D 26.868.684,63D 26.868.684,63D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 8.040,00D 8.040,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 2.693.068,83D 14.916.983,83D 14.916.983,83D 333903606 SERVICOS ADMINISTRATIVOS 467.384,49D 4.262.160,59D 4.262.160,59D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.810,00D 9.050,00D 9.050,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.201.707,61D 5.523.348,97D 5.523.348,97D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 202.380,84D 1.964.484,18D 1.964.484,18D 333903612 DIARIAS 36.295,28D 62.610,18D 62.610,18D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 47.832,74D 79.017,28D 79.017,28D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.089,00D 42.505,60D 42.505,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 28.393.016,28D 107.106.259,44D 107.106.259,44D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 25.688,96D 94.420,46D 94.420,46D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 12.976,36D 66.055,11D 66.055,11D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 158.946,15D 488.950,48D 488.950,48D 333903904 CONFECCOES EM GERAL 29.181,36D 29.181,36D 333903905 SERVICOS DE COMUNICACOES 250.998,28D 1.205.483,60D 1.205.483,60D 333903906 SERVICOS TELEFONICOS 651.352,12D 2.513.964,63D 2.513.964,63D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 47.317,40D 772.439,47D 772.439,47D 333903908 PUBLICIDADE E PROPAGANDA 12.169,60D 110.815,69D 110.815,69D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 75.584,58D 630.868,89D 630.868,89D 333903910 PREMIOS DE SEGUROS 35.724,23D 172.926,76D 172.926,76D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.926.544,06D 5.793.792,64D 5.793.792,64D 333903912 SERVICO DE ASSEIO E HIGIENE 1.444.220,51D 4.417.353,98D 4.417.353,98D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.676.759,74D 8.035.607,88D 8.035.607,88D 333903914 LOCACAO DE BENS MOVEIS 1.804.510,50D 6.968.472,21D 6.968.472,21D 333903915 LOCACAO DE BENS IMOVEIS 25.726,33D 140.123,47D 140.123,47D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 566.862,33D 2.363.179,12D 2.363.179,12D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 229.369,70D 1.380.302,02D 1.380.302,02D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.318.438,06D 3.565.554,48D 3.565.554,48D 333903919 IMPOSTOS, TAXAS E MULTAS 15.684,70D 81.870,77D 81.870,77D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 6.482,50D 72.772,15D 72.772,15D 333903922 COMISSOES E CORRETAGENS 1.578,76D 4.787,47D 4.787,47D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 641.049,07D 2.750.190,54D 2.750.190,54D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 563.550,73D 2.173.314,05D 2.173.314,05D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.190.496,10D 2.030.434,04D 2.030.434,04D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 9.000,00D 9.000,00D 9.000,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 132.779,10D 713.003,67D 713.003,67D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 11.213,33D 37.056,12D 37.056,12D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 910.091,99D 2.678.443,49D 2.678.443,49D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.413.612,34D 31.901.697,65D 31.901.697,65D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 7.768,12D 9.693,18D 9.693,18D 333903936 ASSISTENCIA SOCIAL 2,63D 2,63D 2,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 20.857,08D 110.754,15D 110.754,15D 333903938 = SERVICOS ADMINISTRATIVOS 891.198,83D 4.753.830,60D 4.753.830,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903940 DESPESAS BANCARIAS. 6.643,07D 19.570,74D 19.570,74D 333903941 VALE REFEICAO/CESTA BASICA 884.262,78D 4.007.657,56D 4.007.657,56D 333903943 VALE TRANSPORTE 800.828,93D 3.139.289,75D 3.139.289,75D 333903944 TELEFONIA FIXA E MOVEL CELULAR 25.141,47D 281.132,51D 281.132,51D 333903950 TAXA DE AGUA E ESGOTO 185.301,89D 1.304.735,35D 1.304.735,35D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 589,74D 19.427,06D 19.427,06D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 14.096,58D 77.880,76D 77.880,76D 333903953 = DESPESAS EVENTUAIS DE GABINETE 2.000,00D 2.000,00D 333903955 TICKET COMBUSTIVEL 49.572,00D 157.780,74D 157.780,74D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 6.418,60D 45.172,30D 45.172,30D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 22.371,39D 177.291,27D 177.291,27D 333903958 RECOLHIMENTO AO INSS 912.540,28D 5.247.823,77D 5.247.823,77D 333903999 = OUTROS SERVICOS E ENCARGOS 1.406.695,36D 6.550.154,87D 6.550.154,87D 333904600 AUXILIO ALIMENTACAO 926.397,00D 4.575.887,86D 4.575.887,86D 333904601 AUXILIO ALIMENTACAO 926.397,00D 4.575.887,86D 4.575.887,86D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 89,97D 32.350,54D 32.350,54D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 89,97D 32.350,54D 32.350,54D 333909100 SENTENCAS JUDICIAIS 125.762,13D 247.276,48D 247.276,48D 333909101 SENTENCAS JUDICIAIS 125.762,13D 247.276,48D 247.276,48D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 183.903,33D 2.745.655,98D 2.745.655,98D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.416.438,00D 1.416.438,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 11.082,19D 1.144.923,20D 1.144.923,20D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 162.494,42D 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 10.326,72D 20.482,84D 20.482,84D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORTE 1.317,52D 1.317,52D 333909300 INDENIZACOES E RESTITUICOES 120.137,22D 302.519,73D 302.519,73D 333909301 INDENIZACOES 57.181,88D 57.181,88D 333909302 RESTITUICOES 120.137,22D 245.337,85D 245.337,85D 340000000 DESPESAS DE CAPITAL 8.890.598,06D 27.896.625,49D 27.896.625,49D 344000000 INVESTIMENTOS 8.890.598,06D 27.896.625,49D 27.896.625,49D 344400000 TRANSFERENCIAS A MUNICIPIOS 8.383.333,00D 8.383.333,00D 344404200 AUXILIOS 8.383.333,00D 8.383.333,00D 344404201 = AUXILIOS 8.383.333,00D 8.383.333,00D 344900000 APLICACOES DIRETAS 8.890.598,06D 19.513.292,49D 19.513.292,49D 344903500 SERVICOS DE CONSULTORIA 18.373,89D 223.909,59D 223.909,59D 344903501 = SERVICOS DE CONSULTORIA 18.373,89D 223.909,59D 223.909,59D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 199.019,05D 199.019,05D 199.019,05D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 199.019,05D 199.019,05D 199.019,05D 344905100 OBRAS E INSTALACOES 8.259.562,38D 18.499.504,01D 18.499.504,01D 344905102 = DESAPROPRIACOES 253.170,00D 2.343.643,75D 2.343.643,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 8.006.392,67D 14.808.193,12D 14.808.193,12D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 0,29C 1.347.667,14D 1.347.667,14D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 412.460,72D 589.677,82D 589.677,82D 344905201 MAQUINAS, MOTORES E APARELHOS 235.987,52D 290.910,92D 290.910,92D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 17.220,70D 29.273,69D 29.273,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 208,00D 208,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.850,23D 3.850,23D 3.850,23D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 581,00D 581,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 28.960,00D 34.007,50D 34.007,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 137,67D 137,67D 137,67D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 360,36D 360,36D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 74.646,90D 142.575,67D 142.575,67D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 22.026,50D 40.264,00D 40.264,00D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 29.631,20D 46.951,60D 46.951,60D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 178,00D 178,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 379,18D 379,18D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.182,02D 1.182,02D 1.182,02D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.182,02D 1.182,02D 1.182,02D 400000000 RECEITA 30.052.948,44C 106.774.136,68C 106.774.136,68C 410000000 RECEITAS CORRENTES 23.199.891,00C 96.940.740,22C 96.940.740,22C 413000000 RECEITA PATRIMONIAL 230.099,45C 1.130.582,94C 1.130.582,94C 413100000 RECEITAS IMOBILIARIAS 162.778,66C 643.515,90C 643.515,90C 413110000 ALUGUEIS 139.358,01C 586.390,04C 586.390,04C 413110100 ALUGUEIS DE IMOVEIS URBANOS 74.423,75C 379.326,85C 379.326,85C 413119900 OUTRAS RECEITAS DE ALUGUEIS 64.934,26C 207.063,19C 207.063,19C 413120000 ARRENDAMENTOS 6.212,20C 9.607,35C 9.607,35C 413120100 ARRENDAMENTOS 6.212,20C 9.607,35C 9.607,35C 413150000 TAXA DE OCUPACAO DE IMOVEIS 17.208,45C 47.518,51C 47.518,51C 413150100 TAXA DE OCUPACAO DE IMOVEIS 17.208,45C 47.518,51C 47.518,51C 413200000 RECEITAS DE VALORES MOBILIARIOS 56.329,38C 262.470,93C 262.470,93C 413210000 JUROS DE TITULOS DE RENDA 2.460,60C 12.202,15C 12.202,15C 413211100 ACOES E COTAS DE SOCIEDADES 2.739,05C 2.739,05C 413219900 JUROS DE OUTROS TITULOS 2.460,60C 9.463,10C 9.463,10C 413219999 DEMAIS JUROS DE OUTROS TITULOS 2.460,60C 9.463,10C 9.463,10C 413220000 DIVIDENDOS 3.466,24C 11.011,15C 11.011,15C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 147,21C 1.700,95C 1.700,95C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 2.602,55C 3.926,89C 3.926,89C 413229900 OUTROS DIVIDENDOS 716,48C 5.383,31C 5.383,31C 413240000 FUNDOS DE INVESTIMENTOS 9.779,33C 41.348,78C 41.348,78C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 1.940,53C 9.604,66C 9.604,66C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 7.838,80C 31.744,12C 31.744,12C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 40.623,21C 197.908,85C 197.908,85C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 11.558,30C 55.084,89C 55.084,89C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 11.558,30C 55.084,89C 55.084,89C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 29.064,91C 142.823,96C 142.823,96C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 28.591,64C 140.947,37C 140.947,37C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 473,27C 1.876,59C 1.876,59C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 10.991,41C 224.596,11C 224.596,11C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 10.991,41C 224.596,11C 224.596,11C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 10.991,41C 224.596,11C 224.596,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 414000000 RECEITA AGROPECUARIA 1.031,70C 5.773,20C 5.773,20C 414100000 RECEITA DE PRODUCAO VEGETAL 1.031,70C 5.773,20C 5.773,20C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 1.031,70C 5.773,20C 5.773,20C 415000000 RECEITA INDUSTRIAL 5.278,02C 12.611,36C 12.611,36C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 5.278,02C 12.611,36C 12.611,36C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 5.278,02C 12.611,36C 12.611,36C 416000000 RECEITA DE SERVICOS 16.335.283,47C 61.304.548,65C 61.304.548,65C 416000100 SERVICOS COMERCIAIS 2.400,00C 7.235,75C 7.235,75C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 72,00C 72,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 2.400,00C 7.163,75C 7.163,75C 416000200 SERVICOS FINANCEIROS 268,14C 268,14C 416000299 OUTROS SERVICOS FINANCEIROS 268,14C 268,14C 416000300 SERVICOS DE TRANSPORTE 19.858,00C 120.647,00C 120.647,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 19.858,00C 120.647,00C 120.647,00C 416000500 SERVICOS DE SAUDE 1.301.893,26C 6.045.908,51C 6.045.908,51C 416000501 SERVICOS HOSPITALARES 1.301.696,26C 6.009.953,41C 6.009.953,41C 416000599 OUTROS SERVICOS DE SAUDE 197,00C 35.955,10C 35.955,10C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 2.733,62C 6.784,99C 6.784,99C 416001200 SERVICOS TECNOLOGICOS 197.519,92C 871.097,52C 871.097,52C 416001300 SERVICOS ADMINISTRATIVOS 450.784,44C 2.376.797,39C 2.376.797,39C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 234.678,61C 1.296.850,67C 1.296.850,67C 416001600 SERVICOS EDUCACIONAIS 417.126,61C 1.921.252,53C 1.921.252,53C 416001900 SERVICOS RECREATIVOS E CULTURAIS 297.806,98C 736.610,02C 736.610,02C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 13.241.479,31C 47.603.028,10C 47.603.028,10C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 7.589,00C 7.589,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.305,00C 16.265,00C 16.265,00C 416009900 OUTROS SERVICOS 166.697,72C 294.214,03C 294.214,03C 417000000 TRANSFERENCIAS CORRENTES 1.818.307,00C 8.238.149,17C 8.238.149,17C 417300000 TRANSFERENCIAS DE INSTITUICOES PRI 400,00C 400,00C 417300200 CONTRIBUICOES E DOACOES 400,00C 400,00C 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 10.236,34C 53.749,72C 53.749,72C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.236,34C 53.749,72C 53.749,72C 417510200 HERANCA JACENTE 10.236,34C 53.749,72C 53.749,72C 417600000 TRANSFERENCIAS DE CONVENIOS 1.808.070,66C 8.048.995,60C 8.048.995,60C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.634.630,44C 7.634.438,48C 7.634.438,48C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 324.973,05C 1.411.117,79C 1.411.117,79C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 522.241,67C 2.097.455,66C 2.097.455,66C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 20.580,00C 20.580,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 787.415,72C 4.105.285,03C 4.105.285,03C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 173.367,60C 335.484,50C 335.484,50C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 173.367,60C 335.484,50C 335.484,50C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 79.000,00C 79.000,00C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 79.000,00C 79.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417640000 TRANSF CONVENIOS DE INSTITUICOES P 72,62C 72,62C 72,62C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 72,62C 72,62C 72,62C 419000000 OUTRAS RECEITAS CORRENTES 4.809.891,36C 26.249.074,90C 26.249.074,90C 419100000 MULTAS E JUROS DE MORA 4.504.084,53C 25.127.959,02C 25.127.959,02C 419190000 MULTAS DE OUTRAS ORIGENS 4.504.084,53C 25.127.959,02C 25.127.959,02C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.504.084,53C 25.123.827,39C 25.123.827,39C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 18,41C 18,41C 419200000 INDENIZACOES E RESTITUICOES 111.524,73C 335.195,35C 335.195,35C 419210000 INDENIZACOES 587,06C 1.882,10C 1.882,10C 419219900 OUTRAS INDENIZACOES 587,06C 1.882,10C 1.882,10C 419220000 RESTITUICOES 110.937,67C 333.313,25C 333.313,25C 419220100 RESTITUICOES DE CONVENIOS 0,01C 41,17C 41,17C 419229900 OUTRAS RESTITUICOES 110.937,66C 333.272,08C 333.272,08C 419900000 RECEITAS DIVERSAS 194.282,10C 785.920,53C 785.920,53C 419909900 OUTRAS RECEITAS 194.282,10C 785.920,53C 785.920,53C 419909999 DEMAIS RECEITAS 194.282,10C 785.920,53C 785.920,53C 420000000 RECEITAS DE CAPITAL 6.853.057,44C 9.833.396,46C 9.833.396,46C 424000000 TRANSFERENCIAS DE CAPITAL 6.831.321,44C 9.789.308,46C 9.789.308,46C 424300000 TRANSFERENCIAS DE INSTITUICOES PRI 1.500,00C 1.500,00C 424300200 CONTRIBUICOES E DOACOES 1.500,00C 1.500,00C 424400000 TRANSFERENCIAS DO EXTERIOR 100.165,85C 100.165,85C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 100.165,85C 100.165,85C 424700000 TRANSFERENCIAS DE CONVENIOS 6.831.321,44C 9.687.642,61C 9.687.642,61C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 346.596,68C 3.202.917,85C 3.202.917,85C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 340.056,35C 1.471.998,52C 1.471.998,52C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 6.540,33C 1.359.880,33C 1.359.880,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 371.039,00C 371.039,00C 424720000 TRANSF. CONV. DE ESTADOS/DF E DE S 6.484.724,76C 6.484.724,76C 6.484.724,76C 424729900 OUTRAS TRANSF. DE CONVENIOS DOS ES 6.484.724,76C 6.484.724,76C 6.484.724,76C 425000000 OUTRAS RECEITAS DE CAPITAL 21.736,00C 44.088,00C 44.088,00C 425900000 OUTRAS RECEITAS 21.736,00C 44.088,00C 44.088,00C 425909900 OUTRAS RECEITAS 21.736,00C 44.088,00C 44.088,00C 500000000 RESULTADO DO EXERCICIO 21.412.081,73D 469.511.332,06D 469.511.332,06D 510000000 RESULTADO ORCAMENTARIO 9.192.767,14D 38.699.457,13D 38.699.457,13D 512000000 INTERFERENCIAS PASSIVAS 9.192.767,14D 38.699.457,13D 38.699.457,13D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.122.649,29D 38.450.035,94D 38.450.035,94D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 12.058,85D 84.216,45D 84.216,45D 512130100 = REPASSE CONCEDIDO 12.058,85D 84.216,45D 84.216,45D 512140000 SUB-REPASSE 9.110.590,44D 38.156.226,06D 38.156.226,06D 512140100 = SUB-REPASSE CONCEDIDO 9.110.590,44D 38.156.226,06D 38.156.226,06D 512200000 TRANSFERENCIAS DE CREDITOS 52.465,75D 178.365,00D 178.365,00D 512210000 = CREDITOS RECEBIDOS 52.465,75D 178.365,00D 178.365,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512300000 TRANSFERENCIAS DE DEBITOS 17.652,10D 71.056,19D 71.056,19D 512310000 = DEBITOS ENVIADOS 17.652,10D 71.056,19D 71.056,19D 520000000 RESULTADO EXTRA-ORCAMENTARIO 12.219.314,59D 430.811.874,93D 430.811.874,93D 522000000 INTERFERENCIAS PASSIVAS 849.646,13D 378.069.102,99D 378.069.102,99D 522100000 TRANSFERENCIAS DE VALORES 849.646,13D 378.069.102,99D 378.069.102,99D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 10.745,51D 2.741.139,95D 2.741.139,95D 522110100 = DESINCORPORACAO DE DIREITOS 10.745,51D 615.221,86D 615.221,86D 522110200 = INCORPORACAO DE OBRIGACOES 2.125.918,09D 2.125.918,09D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 801.309,86D 12.675.728,51D 12.675.728,51D 522120100 DESINCORPORACAO DE ATIVOS 801.309,86D 12.392.800,21D 12.392.800,21D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 801.309,86D 6.828.112,05D 6.828.112,05D 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 37.590,76D 362.652.234,53D 362.652.234,53D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 18.795,38D 245.457.803,61D 245.457.803,61D 522130101 = DESINCORPORACAO DO COMPENSADO 18.795,38D 245.457.803,61D 245.457.803,61D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 18.795,38D 117.194.430,92D 117.194.430,92D 522130201 = DESINCORPORACAO DO COMPENSADO 18.795,38D 117.194.430,92D 117.194.430,92D 523000000 DECRESCIMOS PATRIMONIAIS 11.369.668,46D 52.742.771,94D 52.742.771,94D 523100000 DESINCORPORACOES DE ATIVOS 11.369.012,90D 52.734.325,84D 52.734.325,84D 523110000 BAIXA DE BENS IMOVEIS 8.260.744,69D 19.243.195,93D 19.243.195,93D 523110100 BENS IMOVEIS 8.260.744,69D 19.243.195,93D 19.243.195,93D 523120000 BAIXA DE BENS MOVEIS 2.293.754,55D 13.627.253,46D 13.627.253,46D 523120100 BENS MOVEIS DE USO PERMANENTE 345.567,67D 916.872,02D 916.872,02D 523120104 DOACOES 0,09D 1.994,09D 1.994,09D 523120105 EXTRAVIOS 994,61D 34.606,84D 34.606,84D 523120116 INSERVIBILIDADE 331.443,25D 841.128,87D 841.128,87D 523120199 OUTRAS 13.129,72D 39.142,22D 39.142,22D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.948.186,88D 12.710.381,44D 12.710.381,44D 523120201 = CONSUMO POR REQUISICAO 321.171,64D 1.272.968,54D 1.272.968,54D 523120202 CONSUMO IMEDIATO 99.375,23D 1.958.510,77D 1.958.510,77D 523120204 DOACAO 36.668,86D 73.069,39D 73.069,39D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.490.971,15D 9.405.832,74D 9.405.832,74D 523150000 BAIXA DE BENS A INCORPORAR 499.708,77D 9.942.582,43D 9.942.582,43D 523150100 BENS A INCORPORAR 499.708,77D 9.942.582,43D 9.942.582,43D 523170000 DESINCORPORACAO DE DIREITOS 314.804,89D 9.921.294,02D 9.921.294,02D 523170200 CREDITOS A RECEBER - CURTO PRAZO 10.991,41D 2.635.832,96D 2.635.832,96D 523170300 CREDITOS A RECEBER - FINANCEIRO 71.424,22D 71.424,22D 71.424,22D 523170400 DIVERSOS RESPONSAVEIS 48.730,50D 1.428.382,55D 1.428.382,55D 523174200 CREDITOS A RECEBER - LONGO PRAZO 70.472,18D 70.472,18D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 183.658,76D 183.658,76D 183.658,76D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D 523200000 AJUSTES DE BENS, VALORES E CREDITO 0,01D 0,01D 523210000 DESVALORIZACOES DE BENS 0,01D 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523210300 BENS EM ALMOXARIFADO 0,01D 0,01D 523300000 INCORPORACAO DE PASSIVOS 655,56D 8.446,09D 8.446,09D 523310000 INCORPORACAO DE OBRIGACOES 655,56D 8.446,09D 8.446,09D 523315400 OUTRAS OBRIGACOES A PAGAR 4.800,00D 4.800,00D 523315401 PESSOAL E ENCARGOS 4.800,00D 4.800,00D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 655,56D 3.646,09D 3.646,09D 600000000 RESULTADO DO EXERCICIO 123.876.668,92C 998.207.469,80C 998.207.469,80C 610000000 RESULTADO ORCAMENTARIO 113.627.641,66C 542.654.650,03C 542.654.650,03C 612000000 INTERFERENCIAS ATIVAS 104.737.043,60C 514.758.024,54C 514.758.024,54C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 101.239.781,56C 497.535.971,36C 497.535.971,36C 612110000 COTA FINANCEIRA 79.690.680,85C 417.601.060,75C 417.601.060,75C 612110100 = COTA FINANCEIRA RECEBIDA 79.690.680,85C 417.601.060,75C 417.601.060,75C 612130000 REPASSE 12.426.343,61C 41.361.917,61C 41.361.917,61C 612130100 = REPASSE RECEBIDO 12.426.343,61C 41.361.917,61C 41.361.917,61C 612140000 SUB-REPASSE 9.122.757,10C 38.572.993,00C 38.572.993,00C 612140100 = SUB-REPASSE RECEBIDO 9.122.757,10C 38.572.993,00C 38.572.993,00C 612200000 TRANSFERENCIAS DE CREDITOS 3.497.262,04C 17.222.053,18C 17.222.053,18C 612210000 = CREDITOS ENVIADOS 3.497.262,04C 17.222.053,18C 17.222.053,18C 613000000 MUTACOES ATIVAS 8.890.598,06C 27.896.625,49C 27.896.625,49C 613100000 INCORPORACOES DE ATIVOS 8.673.205,12C 19.090.363,85C 19.090.363,85C 613110000 AQUISICOES DE BENS 8.673.205,12C 19.090.363,85C 19.090.363,85C 613110100 BENS IMOVEIS 8.260.744,40C 18.500.686,03C 18.500.686,03C 613110101 BENS IMOVEIS 8.260.744,40C 18.500.686,03C 18.500.686,03C 613110200 BENS MOVEIS 412.460,72C 589.677,82C 589.677,82C 613110201 BENS MOVEIS DE USO PERMANENTE 392.256,22C 555.391,77C 555.391,77C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 20.204,50C 34.286,05C 34.286,05C 613400000 BENS A INCORPORAR 217.392,94C 8.806.261,64C 8.806.261,64C 613410000 INSCRICAO DE BENS A INCORPORAR 217.392,94C 8.806.261,64C 8.806.261,64C 620000000 RESULTADO EXTRA-ORCAMENTARIO 10.249.027,26C 455.552.819,77C 455.552.819,77C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 163.776,27C 177.576,27C 177.576,27C 621100000 RECEITA CORRENTE 163.776,27C 177.576,27C 177.576,27C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 102.198,53C 102.198,53C 102.198,53C 621110200 PRESTACAO DE SERVICOS 102.198,53C 102.198,53C 102.198,53C 621110299 OUTROS SERVICOS 102.198,53C 102.198,53C 102.198,53C 621130000 RECEITA PATRIMONIAL 61.577,74C 75.377,74C 75.377,74C 621130100 RECEITAS IMOBILIARIAS 61.577,74C 75.377,74C 75.377,74C 621130101 ALUGUEIS 61.577,74C 75.377,74C 75.377,74C 622000000 INTERFERENCIAS ATIVAS 83.917,26C 377.147.879,28C 377.147.879,28C 622100000 TRANSFERENCIAS DE VALORES 83.917,26C 377.147.879,28C 377.147.879,28C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.574.899,60C 2.574.899,60C 622110100 = INCORPORACAO DE DIREITOS 545.029,10C 545.029,10C 622110200 = DESINCORPORACAO DE OBRIGACOES 2.029.870,50C 2.029.870,50C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 46.326,50C 11.920.745,15C 11.920.745,15C 622120100 INCORPORACAO DE ATIVOS 46.326,50C 11.637.816,85C 11.637.816,85C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120103 = INCORPORACAO DO ATIVO PERMANENTE 46.326,50C 6.073.128,69C 6.073.128,69C 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 37.590,76C 362.652.234,53C 362.652.234,53C 622130100 INCORPORACAO DO ATIVO COMPENSADO 18.795,38C 245.505.472,20C 245.505.472,20C 622130101 = INCORPORACAO DO COMPENSADO 18.795,38C 245.505.472,20C 245.505.472,20C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 18.795,38C 117.146.762,33C 117.146.762,33C 622130201 = DESINCORPORACAO DO COMPENSADO 18.795,38C 117.146.762,33C 117.146.762,33C 623000000 ACRESCIMOS PATRIMONIAIS 10.001.333,73C 78.227.364,22C 78.227.364,22C 623100000 INCORPORACOES DE ATIVOS 9.989.065,02C 48.719.940,66C 48.719.940,66C 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 6.337.298,12C 30.103.494,11C 30.103.494,11C 623120100 BENS MOVEIS DE USO PERMANENTE 624.904,47C 13.108.422,58C 13.108.422,58C 623120101 BENS MOVEIS POR AQUISICAO 409.763,39C 2.324.685,64C 2.324.685,64C 623120105 BENS MOVEIS POR DOACAO 214.420,99C 10.758.076,60C 10.758.076,60C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 720,09C 25.660,34C 25.660,34C 623120200 BENS EM ALMOXARIFADO 5.712.393,65C 16.995.071,53C 16.995.071,53C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.000.078,61C 10.757.729,88C 10.757.729,88C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 2.528,00C 2.528,00C 2.528,00C 623120204 DOACAO 963,66C 74.855,11C 74.855,11C 623120207 DEVOLUCOES 125,70C 3.202,95C 3.202,95C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.708.697,68C 6.156.755,59C 6.156.755,59C 623170000 INCORPORACAO DE DIREITOS 3.651.766,90C 17.386.039,86C 17.386.039,86C 623170200 CREDITOS A RECEBER - CURTO PRAZO 43.595,11C 852.010,68C 852.010,68C 623170400 DIVERSOS RESPONSAVEIS 3.608.142,48C 16.520.319,09C 16.520.319,09C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,21C 1,03C 1,03C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 29,10C 159,06C 159,06C 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 623210000 REAVALIZACOES DE BENS 19.375.563,75C 19.375.563,75C 623210100 BENS IMOVEIS 19.375.563,75C 19.375.563,75C 623300000 DESINCORPORACAO DE PASSIVOS 12.268,71C 10.131.859,81C 10.131.859,81C 623310000 DESINCORPORACAO DE OBRIGACOES 12.268,71C 10.131.859,81C 10.131.859,81C 623310100 CONSIGNACOES 11.156,60C 24.821,27C 24.821,27C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.112,11C 10.102.238,54C 10.102.238,54C 623311001 R.P.P. EXERCICIO ANTERIOR 1.110,00C 921.533,79C 921.533,79C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2,11C 2.027,76C 2.027,76C 623311010 R.P.P. EXERCICIO/99 21.800,27C 21.800,27C 623311012 R.P.P. EXERCICIO/2000 30.870,28C 30.870,28C 623311013 R.P.P. EXERCICIO DE 2001 3.038,00C 3.038,00C 623311015 R.P.P. EXERCICIO 2002 258.872,80C 258.872,80C 623315400 OUTRAS OBRIGACOES A PAGAR 4.800,00C 4.800,00C 623315401 PESSOAL E ENCARGOS 4.800,00C 4.800,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 21/06/2004 AS 17:33 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: MAIO 4 - FUNDACAO DATA : 21/06/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 8.721.059.151,98D PASSIVO = 8.553.989.459,06C DESPESA = 468.400.581,50D RECEITA = 106.774.136,68C RESULTADO DO EXERCICIO = 469.511.332,06D RESULTADO DO EXERCICIO = 998.207.469,80C