GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 1.333.867.361,84D 7.272.707.412,73D 10.054.926.513,82D 110000000 ATIVO CIRCULANTE 106.954.266,05D 8.800.435,45D 44.801.353,63D 151.755.619,68D 111000000 DISPONIVEL 34.798.875,52D 2.860.319,99D 21.223.294,79D 56.022.170,31D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 2.860.319,99D 21.223.294,79D 56.022.170,31D 111110000 CAIXA 78.351,56D 66.519,12C 63.293,69C 15.057,87D 111110100 = CAIXA 78.351,56D 66.519,12C 63.293,69C 15.057,87D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 1.372.134,00D 18.210.861,36D 43.531.740,06D 111120100 CONTA UNICA DO TESOURO ESTADUAL 7.171,70D 7.190,70D 7.190,70D 111120101 BANCO BANERJ S.A. 7.171,70D 7.190,70D 7.190,70D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 1.364.962,30D 18.203.670,66D 43.524.549,36D 111129901 = BANCO BANERJ S/A 22.351.724,81D 512.387,33D 14.892.384,58D 37.244.109,39D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 845.227,24D 3.272.298,41D 5.227.162,29D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 7.347,73D 38.987,67D 1.053.277,68D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 1.554.705,11D 3.075.727,12D 12.475.372,38D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 1.965.820,48D 2.605.587,63D 8.086.717,49D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 411.115,37C 470.139,49D 4.388.654,89D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 4.171.596,97D 17.587.082,71D 75.510.352,26D 112100000 CREDITOS A RECEBER 29.447.962,91D 4.152.572,23D 2.474.902,00D 31.922.864,91D 112120000 CONTAS A RECEBER 16.921.461,27D 4.146.429,05D 1.688.172,36D 18.609.633,63D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 4.153.781,06D 1.667.695,09D 18.530.337,21D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 4.153.781,06D 1.667.695,09D 18.530.337,21D 112120400 = PERMISSIONARIOS 58.819,15D 7.352,01C 20.477,27D 79.296,42D 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 6.143,18D 786.729,64D 13.312.764,95D 112190600 = RESTOS A RECEBER 288.965,78D 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 21.413,06D 829.828,63D 2.390.770,01D 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 15.269,88C 28.325,23D 10.434.518,70D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 19.092,53D 15.111.029,07D 27.255.769,42D 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 19.092,53D 15.111.029,07D 22.080.314,37D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 46.330,00C 6.022.367,44D 6.816.471,97D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 61.093,56D 7.085,52D 242.338,74D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 0,02C 349.880,59D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 905,80C 100.264,25D 287.226,41D 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 1.176,86C 15.823,78C 14.307,61D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 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 2.603,70C 42.897,34C 1.271.552,10D 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1,61C 1.959,31D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 52.394,82D 9.015,33D 9.015,33D 61.410,15D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 9.196,36D 1.137,04D 10.333,40D 112510000 RECURSOS VINCULADOS 9.196,36D 1.137,04D 10.333,40D 112510100 = DEPOSITOS E CAUCOES 1,60D 1,60D 112510500 = BLOQUEIOS BANCARIOS 9.194,76D 1.137,04D 10.331,80D 112600000 VALORES EM TRANSITO REALIZAVEIS 68,00C 13,36D 13,36D 112610000 VALORES A CREDITAR 68,00C 68,00C 68,00C 112690000 OUTROS VALORES EM TRANSITO 81,36D 81,36D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,21D 1,24D 16.321.371,17D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,21D 1,24D 16.321.371,17D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,21D 1,24D 16.321.371,17D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 1.768.518,49D 5.990.976,13D 20.223.097,11D 113100000 ALMOXARIFADOS 14.232.120,98D 1.768.518,49D 5.990.976,13D 20.223.097,11D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 1.553.968,93D 5.751.218,65D 16.250.253,94D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 1.553.968,93D 5.751.218,65D 16.250.253,94D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 214.549,56D 239.757,48D 3.972.843,17D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 7.370,39C 71.703,12C 332.350,93D 113120501 = MATERIAL DE CONSUMO 404.054,05D 7.370,39C 71.703,12C 332.350,93D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 414,72D 141,71C 13.404,74D 113120601 = MATERIAL DE CONSUMO 13.546,45D 414,72D 141,71C 13.404,74D 113120700 UERJ - HUPE - DAM 1.384.224,42D 59.964,08D 616.641,53D 2.000.865,95D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 59.964,08D 616.641,53D 2.000.865,95D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 7.146,99D 19.749,88C 142.213,38D 113120801 = MATERIAL DE CONSUMO 161.963,26D 7.146,99D 19.749,88C 142.213,38D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 86.600,06D 2.405,62D 309.001,99D 113120901 = MATERIAL DE CONSUMO 306.596,37D 86.600,06D 2.405,62D 309.001,99D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 67.918,51D 312.583,13C 824.822,59D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 67.918,51D 312.583,13C 824.822,59D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 5.588,63D 3.178,84C 68.352,71D 113121101 = MATERIAL DE CONSUMO 71.531,55D 5.588,63D 3.178,84C 68.352,71D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 5.713,04C 28.067,01D 276.619,81D 113121201 = MATERIAL DE CONSUMO 248.552,80D 5.713,04C 28.067,01D 276.619,81D 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 38,45D 240.383,43C 60.576.467,76D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 38,45D 197,51D 8.089,90D 121200000 RECURSOS VINCULADOS 7.892,39D 38,45D 197,51D 8.089,90D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 38,45D 197,51D 8.089,90D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 240.580,94C 60.568.377,86D 122200000 CONCESSOES 60.752.036,62D 183.658,76C 60.568.377,86D 122270000 = VIA LAGOS 60.752.036,62D 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 828.915,73D 26.113.009,59D 311.172.199,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 15.007.998,07D 247.878,49C 1.710.195,30C 13.297.802,77D 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 247.878,49C 1.710.195,30C 13.203.502,82D 141420000 BENS A INCORPORAR 14.913.698,12D 247.878,49C 1.710.195,30C 13.203.502,82D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 458.869,77C 1.070.471,88C 6.991.732,18D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 17.826,88D 825.887,82C 6.018.606,24D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 193.164,40D 193.164,40D 193.164,40D 142000000 IMOBILIZADO 270.051.191,82D 1.076.794,22D 27.823.204,89D 297.874.396,71D 142100000 BENS 270.051.191,82D 1.076.794,22D 27.823.204,89D 297.874.396,71D 142110000 BENS IMOVEIS 187.990.171,69D 1.000,00D 20.083.942,61D 208.074.114,30D 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 707.378,86D 6.628.858,29D 142118000 = TERRENOS 329,63D 624.000,00D 624.000,00D 624.329,63D 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 623.000,00C 623.000,00C 142120000 BENS MOVEIS 82.497.356,35D 1.023.302,41D 12.885.971,26D 95.383.327,61D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 12.102,40D 604.410,87D 22.273.926,91D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 32.197,16C 146.121,52C 8.044.954,80D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 102.110,69C 138.130,70C 5.815.029,80D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 10.363,24D 187.372,97D 2.488.799,86D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 53.970,35D 152.990,84D 333.355,85D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 3,99C 8.966,46D 662.084,94D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 913,99D 64.725,67D 6.210.855,09D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 28,20C 105.455,00D 563.170,23D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 9.229,39D 9.229,39D 12.365,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 0,01D 983,02D 77.343,00D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 100,00D 100,00D 7.960,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 538.247,80D 1.893.985,97D 19.564.675,25D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 190.780,91D 8.970.348,90D 17.879.586,79D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 106.501,16D 430.337,25D 3.834.044,83D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 161.796,15D 486.768,53D 923.366,82D 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 2.940,29D 24.993,54D 781.900,86D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 92.201,11D 177.394,65D 4.688.462,10D 142126500 = EMBARCACOES 29.861,32D 2.752,06C 27.109,26D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.729,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142129900 OUTROS MATERIAIS DE USO DURADOURO 395.157,17D 21.504,35C 29.531,97C 365.625,20D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 52.491,81D 384.814,37D 2.201.923,61D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 52.491,81D 384.814,37D 2.194.144,61D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 52.491,81D 384.814,37D 2.133.042,21D 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 1.324.237.972,21D 7.202.033.432,94D 9.531.422.226,90D 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 24.728.804,70C 178.770.409,62D 178.770.409,62D 191140000 = RECEITA REALIZADA 24.728.804,70D 131.502.941,38D 131.502.941,38D 191210100 = ARRECADACAO REALIZADA POR FONTE 24.728.804,70D 131.502.941,38D 131.502.941,38D 191219900 * OUTRAS ARRECADACOES 24.728.804,70C 131.502.941,38C 131.502.941,38C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 738.454.509,81D 4.643.308.641,34D 4.643.308.641,34D 192100000 DOTACAO ORCAMENTARIA 52.644.002,66D 2.064.002.403,47D 2.064.002.403,47D 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 99.978.957,66D 677.671.102,97D 677.671.102,97D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 99.978.957,66D 655.049.957,97D 655.049.957,97D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 47.334.955,00C 381.608.782,50C 381.608.782,50C 192190101 = ACRESCIMO 4.268.833,00D 83.461.458,00D 83.461.458,00D 192190109 * = REDUCAO 4.268.833,00C 83.461.458,00C 83.461.458,00C 192190300 * = CANCELAMENTO DE DOTACAO 47.334.955,00C 381.608.782,50C 381.608.782,50C 192200000 MOVIMENTO DE CREDITOS 148.956.334,59D 565.231.389,19D 565.231.389,19D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 34.064.358,59D 194.539.895,19D 194.539.895,19D 192210100 = DESTAQUE RECEBIDO 34.064.358,59D 194.539.895,19D 194.539.895,19D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 114.891.976,00D 370.691.494,00D 370.691.494,00D 192220100 = PROVISAO RECEBIDA 114.891.976,00D 370.691.494,00D 370.691.494,00D 192300000 DETALHAMENTO DE CREDITO 126.462.316,01D 360.251.682,91D 360.251.682,91D 192310000 = CREDITOS A DETALHAR 126.462.316,01D 360.251.682,91D 360.251.682,91D 192400000 EXECUCAO DA DESPESA 303.922.608,10D 1.164.602.385,64D 1.164.602.385,64D 192410000 EMPENHO DA DESPESA 303.922.608,10D 1.164.602.385,64D 1.164.602.385,64D 192410100 EMPENHO POR EMISSAO 303.922.608,10D 1.164.602.385,64D 1.164.602.385,64D 192410101 = EMISSAO DE EMPENHO 102.708.374,94D 928.155.551,71D 928.155.551,71D 192410102 = REFORCO DE EMPENHO 208.232.412,88D 308.811.482,69D 308.811.482,69D 192410109 * = ANULACAO DE EMPENHO 7.018.179,72C 72.364.648,76C 72.364.648,76C 192500000 PAGAMENTO DA DESPESA 106.469.248,45D 489.220.780,13D 489.220.780,13D 192510000 DESPESAS PAGAS 106.469.248,45D 489.220.780,13D 489.220.780,13D 192510100 = DESPESAS PAGAS POR EMPENHO 92.999.149,58D 412.439.496,33D 412.439.496,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.470.098,87D 76.781.283,80D 76.781.283,80D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 444.362.671,57D 1.962.282.898,05D 2.388.402.274,75D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 2.860.319,99D 21.223.376,15D 56.022.251,67D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 2.860.319,99D 21.223.376,15D 56.022.251,67D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 2.860.319,99D 21.223.376,15D 56.022.251,67D 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 51.500,00D 72.100,00D 94.088,83D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 51.500,00C 72.100,00C 94.088,83C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 1.571.466,47C 107.600.215,32C 283.720.285,86D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 1.571.466,47C 107.600.215,32C 283.720.285,86D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 1.571.466,47C 107.600.215,32C 283.720.285,86D 193400000 CREDORES POR EMPENHO 324.349.053,01D 1.364.958.292,51D 1.364.958.292,51D 193410000 = VALORES COMPROMETIDOS 303.922.608,10D 1.164.602.385,64D 1.164.602.385,64D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 458.869,77D 9.090.232,09D 9.090.232,09D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 9.983.787,57D 95.632.837,39D 95.632.837,39D 193440000 = DESPESAS LIQUIDADAS A PAGAR 9.983.787,57D 95.632.837,39D 95.632.837,39D 193500000 OBRIGACOES PAGAS 118.724.765,04D 683.701.444,71D 683.701.444,71D 193510000 CONTROLE DAS OBRIGACOES PAGAS 118.724.765,04D 683.701.444,71D 683.701.444,71D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 92.999.149,58D 412.274.346,58D 412.274.346,58D 193510200 = CONSIGNACOES 13.104.022,67D 98.978.615,15D 98.978.615,15D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 711.538,44D 1.281.851,23D 1.281.851,23D 193510600 = SENTENCAS JUDICIAIS 11.329,37D 3.095.322,76D 3.095.322,76D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 165.149,75D 165.149,75D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 7.325.742,34D 151.299.421,05D 151.299.421,05D 193511300 = RESTOS A PAGAR - 1998 53.428,86D 53.428,86D 193511400 = RESTOS A PAGAR - 1999 1.917,66D 1.917,66D 193511500 = RESTOS A PAGAR - 2000 4.295,05D 4.295,05D 4.295,05D 193511600 = RESTOS A PAGAR - 2001 277.589,48D 348.751,68D 348.751,68D 193511700 = RESTOS A PAGAR - 2002 4.291.098,11D 16.198.344,94D 16.198.344,94D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 46.147,58C 10.118.676,14C 273.242.566,27D 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 46.075,61C 64.033,92C 64.033,92C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 23.275,61C 34.204,00C 34.204,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 22.800,00C 29.829,92C 29.829,92C 195900000 CANCELAMENTO DE RESTOS A PAGAR 71,97C 10.102.310,51C 10.102.310,51C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.866.123,40C 8.866.123,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 71,97C 921.605,76C 921.605,76C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 21.800,27C 21.800,27C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 30.870,28C 30.870,28C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.038,00C 3.038,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 258.872,80C 258.872,80C 197000000 OUTROS CONTROLES 4.172.013,17D 1.086.731,18C 6.795.965,56D 10.967.978,73D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17D 21.413,06D 829.828,63D 5.001.841,80D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 4.172.013,17D 21.413,06D 829.828,63D 5.001.841,80D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.108.144,24C 5.958.166,93D 5.958.166,93D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.108.144,24C 5.958.166,93D 5.958.166,93D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 142.553.669,59D 289.491.253,13D 1.905.227.414,81D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 11.508.295,81D 22.775.437,34D 573.856.735,39D 199110000 DE TERCEIROS 431.164.942,91D 378.356,52C 7.190.002,25D 438.354.945,16D 199110100 = EM CAUCAO 1.974.195,18D 40.290,85D 610.752,59C 1.363.442,59D 199110200 EM GARANTIA 429.190.747,73D 418.647,37C 7.800.754,84D 436.991.502,57D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 313.316,35C 2.195.952,23D 199110202 = SEGURO GARANTIA 406.938.269,72D 1.070.101,69C 7.333.240,75D 414.271.510,47D 199110203 = FIANCA BANCARIA 19.743.209,43D 651.454,32D 780.830,44D 20.524.039,87D 199120000 COM TERCEIROS 88.482.460,89D 11.886.652,33D 9.811.580,69D 98.294.041,58D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 11.724.463,34D 10.162.706,72D 83.061.570,52D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 103.800,05D 364.900,00D 793.082,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 58.388,94D 716.026,03C 14.439.388,52D 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 10.974.170,60C 69.350.087,26D 835.653.395,92D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.974.170,60C 69.350.087,26D 835.653.395,92D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 10.974.170,60C 69.350.087,26D 835.653.395,92D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 61.200.000,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 183.658,76C 60.568.377,86D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 183.658,76D 631.622,14D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 124.941.338,09D 180.287.522,24D 327.243.523,16D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 38.767,64D 18.612.629,02D 62.133.072,65D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 2.863.140,18C 10.096.600,72D 25.289.076,78D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 2.863.140,18C 5.696.600,72D 18.441.262,78D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 4.400.000,00D 6.847.814,00D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 1.136.827,81D 3.637.984,49C 7.027.336,65D 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 1.765.080,01D 11.538.837,90D 29.173.535,49D 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 2.868.140,18D 11.492.420,69D 36.340.063,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 33.767,64D 223.607,61D 503.932,57D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 3.200.000,00C 199749800 * = RECURSOS NAO APLICADOS 948,84C 5.781,72C 6.730,56C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 2.901.907,82C 8.510.246,58C 36.837.265,31C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 124.902.570,45D 161.674.893,22D 265.110.450,51D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 90.498.883,89D 108.909.016,26D 148.189.052,91D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 50.040.348,35C 58.227.467,47C 5.928.053,17D 199750300 = CONVENIOS A APROVAR 6.349.868,48D 14.603.545,12D 14.603.545,12D 199750400 = CONVENIOS APROVADOS 9.423.854,24D 25.936.726,66D 25.936.726,66D 199750700 = CONVENIOS CANCELADOS 68.670.312,19D 70.453.072,65D 70.453.072,65D 199751000 = CONVENIOS PAGOS 64.155.520,64D 34.266.625,63C 17.687.195,69C 46.468.324,95D 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 34.266.625,63D 17.699.834,76D 46.455.685,88C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 17.078.206,29D 17.078.206,29D 107.273.760,34D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D 199950000 = FATURAS A RECEBER 17.078.206,29D 17.078.206,29D 17.078.206,29D 200000000 PASSIVO 2.782.219.101,09C 1.322.667.183,40C 7.094.437.541,37C 9.876.656.642,46C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 1.571.466,47D 107.600.215,32D 283.747.818,96C 211000000 DEPOSITOS 48.994.695,58C 397.564,70C 21.857.482,14D 27.137.213,44C 211100000 CONSIGNACOES 47.819.300,12C 374.001,01C 21.937.473,88D 25.881.826,24C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 266.203,14C 21.575.859,66D 9.586.402,72C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 4.323,33D 304.542,04C 591.129,26C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 30.091.804,77C 10.468,64C 22.419.941,01D 7.671.863,76C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 36.752,11C 166.736,80C 361.073,42C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 223.305,72C 372.802,51C 497.110,02C 211120000 PENSAO ALIMENTICIA 883.620,34C 4.607,32C 384.627,33D 498.993,01C 211120100 PENSAO ALIMENTICIA 883.620,34C 4.607,32C 384.627,33D 498.993,01C 211130000 TESOURO NACIONAL 1.506.805,14C 245.258,15D 246.198,36D 1.260.606,78C 211130100 IRRF DE SERVIDORES 263.671,50C 1.305,40D 53.746,29C 317.417,79C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 143.532,52D 396.778,18D 846.355,46C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 21.595,73D 11.004,50C 11.004,50C 211130500 = COFINS - LEI 10.833/2003 64.787,29D 78.676,16C 78.676,16C 211130600 = PIS/PASEP - LEI 10.833/2003. 14.037,21D 7.152,87C 7.152,87C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 275.062,53C 206.276,04D 5.811.377,66C 211140200 ISS A RECOLHER 14.260,58C 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 221.218,48C 40.090,00D 5.603.875,18C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 53.844,05C 151.925,46D 207.502,48C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 110.418,16C 475.487,51C 8.724.446,07C 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 4.022,64C 6.187,87C 135.542,23C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 11.357,36C 55.452,48C 1.717.232,93C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 11.228,73C 16.476,48C 747.348,99C 211170400 = EMPRESTIMOS 4.889.283,19C 64.389,41C 413.851,70C 5.303.134,89C 211170500 = PLANOS DE SEGUROS E SAUDE 16.048,36C 566,54C 3.675,36C 19.723,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 18.853,48C 20.156,38D 801.463,31C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 37.031,99D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 23.563,69C 79.991,74C 1.255.387,20C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 26.690,75C 55.916,04C 402.351,65C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 53.176,97D 160.660,15D 407.816,50C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 44.472,79D 30.228,23D 186.159,93C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 94.522,70C 174.445,08C 218.382,12C 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 1.969.031,17D 85.742.733,18D 256.583.072,42C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 1.969.031,17D 85.742.733,18D 256.583.072,42C 212110000 FORNECEDORES E CREDORES 5.222.115,73C 37.807.901,46C 37.807.901,46C 212110100 = FORNECEDORES E CREDORES 5.213.896,13C 36.632.509,87C 36.632.509,87C 212110200 = ADIANTAMENTOS CONCEDIDOS 103.400,00C 167.400,00C 167.400,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 64.555,00D 37.685,00C 37.685,00C 212110400 = DIARIAS 18.701,32D 14.691,68C 14.691,68C 212111000 ESTAGIARIOS E CELETISTAS 11.924,08D 955.614,91C 955.614,91C 212111001 = PESSOAL ESTAGIARIO 3.278,18C 849.753,93C 849.753,93C 212111002 = PESSOAL CELETISTA 15.202,26D 105.860,98C 105.860,98C 212120000 PESSOAL A PAGAR 4.314.694,62C 55.851.664,42C 55.851.664,42C 212120100 = PESSOAL CIVIL A PAGAR 1.269.267,31C 31.370.471,35C 31.370.471,35C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 4.795,85D 1.477.961,95C 1.477.961,95C 212120900 = 13. SALARIO PROVISIONADO 3.733.136,08C 22.131.162,55C 22.131.162,55C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 682.912,92D 872.068,57C 872.068,57C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 440.702,44C 1.665.648,52C 1.665.648,52C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 5.632,52C 834.530,57C 834.530,57C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 438.203,32C 717.377,21C 717.377,21C 212130300 = FGTS 26.274,86D 89.771,71C 89.771,71C 212130400 = PIS/PASEP 23.141,46C 23.969,03C 23.969,03C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 2.452,30D 83.016,81C 83.016,81C 212141400 = INDENIZACOES E RESTITUICOES A TE 1.636,56D 82.905,47C 82.905,47C 212143000 OBRIGACOES TRIBUTARIAS 815,74D 111,34C 111,34C 212143001 = COFINS A RECOLHER 111,34C 111,34C 111,34C 212143006 = IPTU A RECOLHER 927,08D 212150000 SENTENCAS JUDICIAIS 8.727,08C 224.606,18C 224.606,18C 212150100 PRECATORIOS TJ 8.727,08C 134.489,21C 134.489,21C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 8.727,08C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 125.762,13C 125.762,13C 212150200 PRECATORIOS TRT 90.116,97C 90.116,97C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 90.116,97C 90.116,97C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 11.952.818,74D 181.375.570,57D 160.950.235,03C 212160100 RESTOS A PAGAR 283.361.242,41C 11.941.489,37D 178.280.247,81D 105.080.994,60C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 4.979.897,39D 143.919.541,97D 21.874.060,43C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 458.869,77D 17.954.327,73D 2.078.816,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.883.663,96D 558.074,47C 558.074,47C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 23.275,61D 74.465,19D 18.085.791,24C 212160110 = R.P.P. EXERCICIO/99 2.231.860,38C 19.031,31D 2.212.829,07C 212160112 = R.P.P. EXERCICIO/2000 2.374.551,18C 4.295,05D 31.713,28D 2.342.837,90C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 277.589,48D 351.155,08D 3.637.966,75C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 4.313.898,11D 16.488.087,72D 54.290.618,24C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 40.082.559,92C 3.083.993,39D 36.998.566,53C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 357.018,07C 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 3.021.569,18D 35.428.837,96C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 18.882.003,27C 11.329,37D 11.329,37D 18.870.673,90C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 18.882.003,27C 11.329,37D 11.329,37D 18.870.673,90C 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 677,66C 4.323,75C 18.366.839,25C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 677,66C 4.323,75C 18.366.839,25C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 677,66C 4.323,75C 226.736,39C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 677,66C 4.323,75C 226.736,39C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 677,66C 4.323,75C 226.736,39C 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 1.324.237.972,21C 7.202.033.432,94C 9.531.422.226,90C 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 738.454.509,81C 4.643.308.641,34C 4.643.308.641,34C 292100000 DISPONIBILIDADE DE CREDITO 84.273.132,90C 2.209.872.466,31C 2.209.872.466,31C 292110000 = CREDITO DISPONIVEL 8.640.053,80C 211.397.804,76C 211.397.804,76C 292120000 CREDITO INDISPONIVEL 228.289.529,00D 833.872.275,91C 833.872.275,91C 292120100 CONTENCAO DE CREDITO 228.289.529,00D 833.872.275,91C 833.872.275,91C 292120101 = CREDITO CONTIDO 257.488.547,00D 690.497.652,91C 690.497.652,91C 292120104 = CREDITO CONTINGENCIADO PARA LICI 29.199.018,00C 143.374.623,00C 143.374.623,00C 292130000 CREDITO UTILIZADO 303.922.608,10C 1.164.602.385,64C 1.164.602.385,64C 292130100 = CREDITO EMPENHADO LIQUIDO 187.469.572,08C 579.748.768,12C 579.748.768,12C 292130200 = CREDITO REALIZADO LIQUIDO 116.453.036,02C 584.853.617,52C 584.853.617,52C 292180101 = CREDITOS A LIBERAR 228.289.529,00D 833.872.275,91C 833.872.275,91C 292180102 = CREDITOS LIBERADOS 280.933.531,66C 1.230.130.127,56C 1.230.130.127,56C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 52.644.002,66D 2.064.002.403,47D 2.064.002.403,47D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292200000 MOVIMENTO DE CREDITOS 117.327.204,35C 419.361.326,35C 419.361.326,35C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 2.432.228,35C 48.660.832,35C 48.660.832,35C 292210100 = DESTAQUE CONCEDIDO 2.432.228,35C 48.660.832,35C 48.660.832,35C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 114.894.976,00C 370.700.494,00C 370.700.494,00C 292220100 = PROVISAO CONCEDIDA 114.894.976,00C 370.700.494,00C 370.700.494,00C 292300000 DETALHAMENTO DE CREDITO 126.462.316,01C 360.251.682,91C 360.251.682,91C 292310000 = CREDITOS A DETALHADOS 126.462.316,01C 360.251.682,91C 360.251.682,91C 292400000 EXECUCAO DA DESPESA 303.922.608,10C 1.164.602.385,64C 1.164.602.385,64C 292410000 DESPESA EMPENHADA 187.469.572,08C 579.748.768,12C 579.748.768,12C 292410100 COMPROMISSOS A LIQUIDAR 187.469.572,08C 579.748.768,12C 579.748.768,12C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 187.469.572,08C 579.748.768,12C 579.748.768,12C 292420000 DESPESA REALIZADA 116.453.036,02C 584.853.617,52C 584.853.617,52C 292420100 EMPENHOS LIQUIDADOS 116.453.036,02C 584.853.617,52C 584.853.617,52C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 116.453.036,02C 584.853.617,52C 584.853.617,52C 292500000 PAGAMENTO DA DESPESA 106.469.248,45C 489.220.780,13C 489.220.780,13C 292510000 DESPESAS PAGAS 106.469.248,45C 489.220.780,13C 489.220.780,13C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 92.999.149,58C 412.439.496,33C 412.439.496,33C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.470.098,87C 76.781.283,80C 76.781.283,80C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 444.362.671,57C 1.962.282.898,05C 2.388.402.274,75C 293120101 = COTAS DE DESPESA INDISPONIVEL 93.938.662,00C 2.437.520.267,31C 2.437.520.267,31C 293120102 = COTAS DE DESPESA A PROGRAMAR 298.831.256,66C 1.343.851.274,56C 1.343.851.274,56C 293120199 * DIVERSAS COTAS DE DESPESAS 392.769.918,66D 3.781.371.541,87D 3.781.371.541,87D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 2.860.319,99C 21.223.376,15C 56.022.251,67C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 2.860.319,99C 21.223.376,15C 56.022.251,67C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 1.571.466,47D 107.600.215,32D 283.720.285,86C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 10.370.022,90C 70.680.032,49C 178.639.291,26C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 9.975.060,49C 95.408.231,21C 95.408.231,21C 293310200 = CONSIGNACOES 47.819.300,12C 374.001,01C 21.937.473,88D 25.881.826,24C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 23.563,69C 79.991,74C 1.255.387,20C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 11.329,37D 3.095.322,76D 55.869.240,43C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08C 224.606,18C 224.606,18C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 11.941.489,37D 178.280.247,81D 105.080.994,60C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 7.322.431,12D 161.315.795,23D 24.510.951,40C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 23.275,61D 74.465,19D 18.085.791,24C 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 4.295,05D 31.713,28D 2.342.837,90C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 277.589,48D 351.155,08D 3.637.966,75C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 4.313.898,11D 16.488.087,72D 54.290.618,24C 293400000 LIQUIDACAO DE COMPROMISSOS 324.349.053,01C 1.364.958.292,51C 1.364.958.292,51C 293410000 = VALORES A LIQUIDAR 187.469.572,08C 579.748.768,12C 579.748.768,12C 293420000 = VALORES LIQUIDADOS 116.453.036,02C 584.853.617,52C 584.853.617,52C 293430000 = VALORES LIQUIDADOS REF. RPNP 458.869,77C 9.090.232,09C 9.090.232,09C 293440000 = VALORES LIQUIDADOS A PAGAR 9.983.787,57C 95.632.837,39C 95.632.837,39C 293450000 = VALORES A PAGAR 9.983.787,57C 95.632.837,39C 95.632.837,39C 293500000 OBRIGACOES PAGAS 118.724.765,04C 683.701.444,71C 683.701.444,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 106.826.040,06C 515.795.285,47C 515.795.285,47C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 92.999.149,58C 412.274.346,58C 412.274.346,58C 293510200 = CONSIGNACOES 13.104.022,67C 98.978.615,15C 98.978.615,15C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 711.538,44C 1.281.851,23C 1.281.851,23C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 11.329,37C 3.095.322,76C 3.095.322,76C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 165.149,75C 165.149,75C 293520000 RESTOS A PAGAR 11.898.724,98C 167.906.159,24C 167.906.159,24C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 7.325.742,34C 151.299.421,05C 151.299.421,05C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 53.428,86C 53.428,86C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.917,66C 1.917,66C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.295,05C 4.295,05C 4.295,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 277.589,48C 348.751,68C 348.751,68C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 4.291.098,11C 16.198.344,94C 16.198.344,94C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 46.147,58D 10.118.676,14D 273.242.566,27C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 458.869,77D 17.954.327,73D 2.078.816,50C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 458.869,77C 9.088.204,33C 9.088.204,33C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 1.883.663,96D 558.074,47C 558.074,47C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.342.533,73C 8.530.129,86C 8.530.129,86C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 71,97D 921.605,76D 164.871.996,64C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 4.979.897,39D 143.919.541,97D 21.874.060,43C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 4.979.825,42C 142.997.936,21C 142.997.936,21C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 46.075,61D 330.946,98D 97.203.548,80C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 4.619.058,25D 16.964.452,58D 80.570.043,20C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 23.275,61D 74.465,19D 18.085.791,24C 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 4.295,05D 31.713,28D 2.342.837,90C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 277.589,48D 351.155,08D 3.637.966,75C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 4.313.898,11D 16.488.087,72D 54.290.618,24C 295420000 R.P. PROCESSADO PAGOS 4.572.982,64C 16.633.505,60C 16.633.505,60C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 73.196,27C 73.196,27C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.917,66C 1.917,66C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 4.295,05C 4.295,05C 4.295,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 277.589,48C 348.751,68C 348.751,68C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 4.291.098,11C 16.205.344,94C 16.205.344,94C 297000000 OUTROS CONTROLES 4.172.013,17C 1.086.731,18D 6.795.965,56C 10.967.978,73C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 4.172.013,17C 21.413,06C 829.828,63C 5.001.841,80C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 21.413,06C 829.828,63C 5.001.841,80C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.108.144,24D 5.958.166,93C 5.958.166,93C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.108.144,24D 5.958.166,93C 5.958.166,93C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 142.553.669,59C 289.491.253,13C 1.905.227.414,81C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 11.449.906,87C 17.717.608,97C 522.209.598,51C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 61.200.000,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 10.974.170,60D 69.350.087,26C 835.653.395,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 58.388,94C 716.026,03D 14.439.388,52C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 142.019.544,38C 197.365.728,53C 344.321.729,45C 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 300000000 DESPESA 116.453.036,02D 584.853.617,52D 584.853.617,52D 330000000 DESPESAS CORRENTES 103.281.786,62D 543.785.742,63D 543.785.742,63D 331000000 PESSOAL E ENCARGOS SOCIAIS 49.788.257,03D 299.293.584,29D 299.293.584,29D 331900000 APLICACOES DIRETAS 49.788.257,03D 299.293.584,29D 299.293.584,29D 331900400 CONTRATO POR TEMPO DETERMINADO 1.842.353,50D 8.883.926,82D 8.883.926,82D 331900401 REMUNERACAO 1.842.353,50D 8.883.926,82D 8.883.926,82D 331900900 SALARIO-FAMILIA 6.435,00D 34.997,32D 34.997,32D 331900901 SALARIO FAMILIA 6.435,00D 34.997,32D 34.997,32D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 40.464.457,43D 246.372.446,84D 246.372.446,84D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.500.342,02D 153.910.517,26D 153.910.517,26D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.305.444,79D 7.881.314,73D 7.881.314,73D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.343.836,44D 8.192.043,08D 8.192.043,08D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 917,10D 917,10D 331901106 ADICIONAL DE PERICULOSIDADE 806.080,13D 4.832.456,21D 4.832.456,21D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 69.655,53D 267.391,80D 267.391,80D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.138.604,84D 35.840.217,46D 35.840.217,46D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.700,67D 111.017,12D 111.017,12D 331901110 GRATIFICACAO DE REPRESENTACAO 232.231,13D 1.387.590,44D 1.387.590,44D 331901112 AGENTE DE PESSOAL 1.520,00D 9.240,00D 9.240,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.033,26D 18.146,31D 18.146,31D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 261.588,55D 1.605.204,97D 1.605.204,97D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 164.605,73D 999.134,08D 999.134,08D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.704,20D 257.980,94D 257.980,94D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 62.143,04D 291.842,00D 291.842,00D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.425.052,29D 20.534.599,75D 20.534.599,75D 331901128 INDENIZACAO DE FERIAS 79.865,19D 884.291,98D 884.291,98D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.530,53D 9.148.935,84D 9.148.935,84D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 63.156,98D 63.156,98D 331901133 ABONO PERMANENCIA 2.761,75D 11.014,30D 11.014,30D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 4.604,49D 125.434,49D 125.434,49D 331901300 OBRIGACOES PATRONAIS 1.013.668,94D 5.777.460,96D 5.777.460,96D 331901301 FGTS 90.827,98D 691.509,37D 691.509,37D 331901302 INSS 922.840,96D 5.085.951,59D 5.085.951,59D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.404.915,49D 37.698.763,00D 37.698.763,00D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 364.676,25D 1.620.654,17D 1.620.654,17D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.211,81D 31.787,28D 31.787,28D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 87.688,10D 455.441,70D 455.441,70D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 2.122,80D 2.122,80D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.838.224,86D 34.966.495,98D 34.966.495,98D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 62.067,31D 352.155,50D 352.155,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901613 AUXILIO MORADIA 4.967,06D 29.412,70D 29.412,70D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 42.655,54D 240.692,87D 240.692,87D 331909100 SENTENCAS JUDICIAIS 8.727,08D 142.479,45D 142.479,45D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 52.362,48D 52.362,48D 331909105 PRECATORIOS - INATIVO CIVIL 90.116,97D 90.116,97D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.667,09D 234.998,67D 234.998,67D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.667,09D 234.998,67D 234.998,67D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.062,78D 1.062,78D 331909401 INDENIZACOES TRABALHISTAS 1.062,78D 1.062,78D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 45.032,50D 147.448,45D 147.448,45D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 39.058,46D 122.239,23D 122.239,23D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 5.974,04D 25.209,22D 25.209,22D 333000000 OUTRAS DESPESAS CORRENTES 53.493.529,59D 244.492.158,34D 244.492.158,34D 333900000 APLICACOES DIRETAS 53.493.529,59D 244.492.158,34D 244.492.158,34D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 596.061,61D 3.626.393,09D 3.626.393,09D 333900801 AUXILIO CRECHE 587.181,33D 3.560.224,48D 3.560.224,48D 333900802 AUXILIO-FUNERAL 3.870,93D 3.870,93D 333900804 AUXILIO NATALIDADE 1.591,49D 8.311,49D 8.311,49D 333900899 OUTROS 7.288,79D 53.986,19D 53.986,19D 333901400 DIARIAS - PESSOAL CIVIL 187.551,81D 608.499,41D 608.499,41D 333901401 = DIARIAS NO PAIS 179.236,77D 586.348,39D 586.348,39D 333901402 = DIARIAS NO EXTERIOR 8.315,04D 22.151,02D 22.151,02D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.979.684,53D 22.016.619,25D 22.016.619,25D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.979.684,53D 22.016.619,25D 22.016.619,25D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 1.887.433,82D 11.664.025,53D 11.664.025,53D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 1.887.433,82D 11.664.025,53D 11.664.025,53D 333903000 MATERIAL DE CONSUMO 7.909.409,75D 25.278.046,74D 25.278.046,74D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 812,10D 84.553,83D 84.553,83D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 110.740,88D 433.230,16D 433.230,16D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 9.027,50D 75.835,10D 75.835,10D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.110,00D 3.573,00D 3.573,00D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 172.405,11D 662.341,40D 662.341,40D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 674.728,37D 2.772.468,28D 2.772.468,28D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 739.496,13D 2.655.477,29D 2.655.477,29D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 9.684,70D 47.737,51D 47.737,51D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 9.879,50D 20.748,99D 20.748,99D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.936.888,57D 9.273.596,10D 9.273.596,10D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 116.750,90D 373.393,30D 373.393,30D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 12.719,50D 62.021,00D 62.021,00D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 294.404,96D 1.111.156,99D 1.111.156,99D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 35.065,33D 108.309,55D 108.309,55D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 430,00D 430,00D 430,00D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 720,00D 4.000,00D 4.000,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.672.861,55D 7.216.617,94D 7.216.617,94D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 31,00D 18.377,50D 18.377,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903023 MATERIAL DE INFORMATICA 110.411,26D 351.137,05D 351.137,05D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 242,39D 3.041,75D 3.041,75D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 83.516,88D 164.011,47D 164.011,47D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 83.516,88D 164.011,47D 164.011,47D 333903500 SERVICOS DE CONSULTORIA 118.810,00D 524.867,00D 524.867,00D 333903501 SERVICOS DE CONSULTORIA 118.810,00D 524.867,00D 524.867,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.130.312,68D 34.998.997,31D 34.998.997,31D 333903601 MANUTENCAO DE BENS MOVEIS 1.000,00D 1.000,00D 1.000,00D 333903602 MANUTENCAO DE BENS IMOVEIS 484,00D 484,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 2.035,00D 10.075,00D 10.075,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.599.422,40D 19.516.406,23D 19.516.406,23D 333903606 SERVICOS ADMINISTRATIVOS 1.313.920,98D 5.576.081,57D 5.576.081,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 2.810,00D 11.860,00D 11.860,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.219.712,93D 6.743.061,90D 6.743.061,90D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 952.216,33D 2.916.700,51D 2.916.700,51D 333903612 DIARIAS 22.816,60D 85.426,78D 85.426,78D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 8.289,44D 87.306,72D 87.306,72D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.089,00D 50.594,60D 50.594,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 27.306.114,10D 134.412.373,54D 134.412.373,54D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 10.833,81D 105.254,27D 105.254,27D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 14.837,26D 80.892,37D 80.892,37D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 193.810,13D 682.760,61D 682.760,61D 333903904 CONFECCOES EM GERAL 758,58D 29.939,94D 29.939,94D 333903905 SERVICOS DE COMUNICACOES 291.779,36D 1.497.262,96D 1.497.262,96D 333903906 SERVICOS TELEFONICOS 680.722,09D 3.194.686,72D 3.194.686,72D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 125.187,10D 897.626,57D 897.626,57D 333903908 PUBLICIDADE E PROPAGANDA 26.761,20D 137.576,89D 137.576,89D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 281.104,50D 911.973,39D 911.973,39D 333903910 PREMIOS DE SEGUROS 101.738,39D 274.665,15D 274.665,15D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 717.188,05D 6.510.980,69D 6.510.980,69D 333903912 SERVICO DE ASSEIO E HIGIENE 1.320.924,45D 5.738.278,43D 5.738.278,43D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 2.390.738,65D 10.426.346,53D 10.426.346,53D 333903914 LOCACAO DE BENS MOVEIS 2.084.730,24D 9.053.202,45D 9.053.202,45D 333903915 LOCACAO DE BENS IMOVEIS 30.073,25D 170.196,72D 170.196,72D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 808.970,72D 3.172.149,84D 3.172.149,84D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 349.533,53D 1.729.835,55D 1.729.835,55D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.162.273,26D 4.727.827,74D 4.727.827,74D 333903919 IMPOSTOS, TAXAS E MULTAS 137.710,29D 219.581,06D 219.581,06D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 2.466,15D 75.238,30D 75.238,30D 333903922 COMISSOES E CORRETAGENS 211,20D 4.998,67D 4.998,67D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 631.512,29D 3.381.702,83D 3.381.702,83D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 572.656,57D 2.745.970,62D 2.745.970,62D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.023.387,85D 3.053.821,89D 3.053.821,89D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 9.000,00D 9.000,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 150.311,79D 863.315,46D 863.315,46D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903931 REPOSICOES,RESTITUICOES E INDENIZA 2.855,53D 39.911,65D 39.911,65D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 1.183.135,93D 3.861.579,42D 3.861.579,42D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 7.193.893,43D 39.095.591,08D 39.095.591,08D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 200,00D 9.893,18D 9.893,18D 333903936 ASSISTENCIA SOCIAL 2,63D 2,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 11.505,45D 122.259,60D 122.259,60D 333903938 = SERVICOS ADMINISTRATIVOS 891.198,83D 5.645.029,43D 5.645.029,43D 333903940 DESPESAS BANCARIAS. 2.312,73D 21.883,47D 21.883,47D 333903941 VALE REFEICAO/CESTA BASICA 921.195,22D 4.928.852,78D 4.928.852,78D 333903943 VALE TRANSPORTE 602.046,73D 3.741.336,48D 3.741.336,48D 333903944 TELEFONIA FIXA E MOVEL CELULAR 112.202,54D 393.335,05D 393.335,05D 333903950 TAXA DE AGUA E ESGOTO 192.640,58D 1.497.375,93D 1.497.375,93D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 938,70D 20.365,76D 20.365,76D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 19.712,25D 97.593,01D 97.593,01D 333903953 = DESPESAS EVENTUAIS DE GABINETE 0,18C 1.999,82D 1.999,82D 333903955 TICKET COMBUSTIVEL 49.572,00D 207.352,74D 207.352,74D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 7.110,58D 52.282,88D 52.282,88D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 7.085,86D 184.377,13D 184.377,13D 333903958 RECOLHIMENTO AO INSS 1.612.190,81D 6.860.014,58D 6.860.014,58D 333903999 = OUTROS SERVICOS E ENCARGOS 1.386.096,40D 7.936.251,27D 7.936.251,27D 333904600 AUXILIO ALIMENTACAO 281.398,00D 4.857.285,86D 4.857.285,86D 333904601 AUXILIO ALIMENTACAO 281.398,00D 4.857.285,86D 4.857.285,86D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 128.778,37D 161.128,91D 161.128,91D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 128.778,37D 161.128,91D 161.128,91D 333909100 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909101 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 2.868.442,76D 5.614.098,74D 5.614.098,74D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.416.438,00D 1.416.438,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 2.868.442,76D 4.013.365,96D 4.013.365,96D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 20.482,84D 20.482,84D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORTE 1.317,52D 1.317,52D 333909300 INDENIZACOES E RESTITUICOES 16.015,28D 318.535,01D 318.535,01D 333909301 INDENIZACOES 57.181,88D 57.181,88D 333909302 RESTITUICOES 16.015,28D 261.353,13D 261.353,13D 340000000 DESPESAS DE CAPITAL 13.171.249,40D 41.067.874,89D 41.067.874,89D 344000000 INVESTIMENTOS 13.171.249,40D 41.067.874,89D 41.067.874,89D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.750.000,00D 13.133.333,00D 13.133.333,00D 344404200 AUXILIOS 4.750.000,00D 13.133.333,00D 13.133.333,00D 344404201 = AUXILIOS 4.750.000,00D 13.133.333,00D 13.133.333,00D 344900000 APLICACOES DIRETAS 8.421.249,40D 27.934.541,89D 27.934.541,89D 344903000 MATERIAL DE CONSUMO 193.164,40D 193.164,40D 193.164,40D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 193.164,40D 193.164,40D 193.164,40D 344903500 SERVICOS DE CONSULTORIA 61.323,57D 285.233,16D 285.233,16D 344903501 = SERVICOS DE CONSULTORIA 61.323,57D 285.233,16D 285.233,16D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903900 OUTROS SERVICOS DE TERCEIROS - PES 307.101,42D 506.120,47D 506.120,47D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 307.101,42D 506.120,47D 506.120,47D 344905100 OBRAS E INSTALACOES 7.530.466,29D 26.029.970,30D 26.029.970,30D 344905102 = DESAPROPRIACOES 263.788,00D 2.607.431,75D 2.607.431,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 6.906.521,59D 21.714.714,71D 21.714.714,71D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 360.156,70D 1.707.823,84D 1.707.823,84D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 329.193,72D 918.871,54D 918.871,54D 344905201 MAQUINAS, MOTORES E APARELHOS 53.191,40D 344.102,32D 344.102,32D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 20.591,80D 49.865,49D 49.865,49D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 208,00D 208,00D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.167,00D 7.017,23D 7.017,23D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 581,00D 581,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 519,07D 34.526,57D 34.526,57D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 51.970,00D 52.107,67D 52.107,67D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 360,36D 360,36D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 142.098,00D 284.673,67D 284.673,67D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 25.791,88D 66.055,88D 66.055,88D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 31.840,57D 78.792,17D 78.792,17D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 24,00D 202,00D 202,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 379,18D 379,18D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.182,02D 1.182,02D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.182,02D 1.182,02D 400000000 RECEITA 24.728.804,70C 131.502.941,38C 131.502.941,38C 410000000 RECEITAS CORRENTES 24.481.752,14C 121.422.492,36C 121.422.492,36C 413000000 RECEITA PATRIMONIAL 231.924,89C 1.362.507,83C 1.362.507,83C 413100000 RECEITAS IMOBILIARIAS 152.905,73C 796.421,63C 796.421,63C 413110000 ALUGUEIS 129.534,59C 715.924,63C 715.924,63C 413110100 ALUGUEIS DE IMOVEIS URBANOS 85.848,61C 465.175,46C 465.175,46C 413119900 OUTRAS RECEITAS DE ALUGUEIS 43.685,98C 250.749,17C 250.749,17C 413120000 ARRENDAMENTOS 7.510,57C 17.117,92C 17.117,92C 413120100 ARRENDAMENTOS 7.510,57C 17.117,92C 17.117,92C 413150000 TAXA DE OCUPACAO DE IMOVEIS 15.860,57C 63.379,08C 63.379,08C 413150100 TAXA DE OCUPACAO DE IMOVEIS 15.860,57C 63.379,08C 63.379,08C 413200000 RECEITAS DE VALORES MOBILIARIOS 71.667,15C 334.138,08C 334.138,08C 413210000 JUROS DE TITULOS DE RENDA 4.604,36C 16.806,51C 16.806,51C 413211100 ACOES E COTAS DE SOCIEDADES 2.739,05C 2.739,05C 413219900 JUROS DE OUTROS TITULOS 4.604,36C 14.067,46C 14.067,46C 413219999 DEMAIS JUROS DE OUTROS TITULOS 4.604,36C 14.067,46C 14.067,46C 413220000 DIVIDENDOS 11.011,15C 11.011,15C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.700,95C 1.700,95C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.926,89C 3.926,89C 413229900 OUTROS DIVIDENDOS 5.383,31C 5.383,31C 413240000 FUNDOS DE INVESTIMENTOS 15.135,57C 56.484,35C 56.484,35C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 2.586,69C 12.191,35C 12.191,35C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 12.548,88C 44.293,00C 44.293,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 51.927,22C 249.836,07C 249.836,07C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 12.965,90C 68.050,79C 68.050,79C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 12.965,90C 68.050,79C 68.050,79C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 38.961,32C 181.785,28C 181.785,28C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 38.554,23C 179.501,60C 179.501,60C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 407,09C 2.283,68C 2.283,68C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 7.352,01C 231.948,12C 231.948,12C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 7.352,01C 231.948,12C 231.948,12C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 7.352,01C 231.948,12C 231.948,12C 414000000 RECEITA AGROPECUARIA 268,70C 6.041,90C 6.041,90C 414100000 RECEITA DE PRODUCAO VEGETAL 268,70C 6.041,90C 6.041,90C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 268,70C 6.041,90C 6.041,90C 415000000 RECEITA INDUSTRIAL 3.400,83C 16.012,19C 16.012,19C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.400,83C 16.012,19C 16.012,19C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.400,83C 16.012,19C 16.012,19C 416000000 RECEITA DE SERVICOS 15.108.091,53C 76.412.640,18C 76.412.640,18C 416000100 SERVICOS COMERCIAIS 1.717,00C 8.952,75C 8.952,75C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 252,00C 324,00C 324,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 1.465,00C 8.628,75C 8.628,75C 416000200 SERVICOS FINANCEIROS 268,14C 268,14C 416000299 OUTROS SERVICOS FINANCEIROS 268,14C 268,14C 416000300 SERVICOS DE TRANSPORTE 26.400,00C 147.047,00C 147.047,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 26.400,00C 147.047,00C 147.047,00C 416000500 SERVICOS DE SAUDE 1.805.489,70C 7.851.398,21C 7.851.398,21C 416000501 SERVICOS HOSPITALARES 1.804.682,33C 7.814.635,74C 7.814.635,74C 416000599 OUTROS SERVICOS DE SAUDE 807,37C 36.762,47C 36.762,47C 416001000 SERVICOS DE INFORMACOES ESTATISTIC 1.883,28C 8.668,27C 8.668,27C 416001200 SERVICOS TECNOLOGICOS 121.580,76C 992.678,28C 992.678,28C 416001300 SERVICOS ADMINISTRATIVOS 1.293.820,00C 3.670.617,39C 3.670.617,39C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 341.266,42C 1.638.117,09C 1.638.117,09C 416001600 SERVICOS EDUCACIONAIS 507.832,67C 2.429.085,20C 2.429.085,20C 416001900 SERVICOS RECREATIVOS E CULTURAIS 285.057,17C 1.021.667,19C 1.021.667,19C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 10.511.896,99C 58.114.925,09C 58.114.925,09C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 575,00C 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 9.480,00C 25.745,00C 25.745,00C 416009900 OUTROS SERVICOS 201.092,54C 495.306,57C 495.306,57C 417000000 TRANSFERENCIAS CORRENTES 4.177.535,71C 12.415.684,88C 12.415.684,88C 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 8.420,13C 62.169,85C 62.169,85C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 8.420,13C 62.169,85C 62.169,85C 417510200 HERANCA JACENTE 8.420,13C 62.169,85C 62.169,85C 417600000 TRANSFERENCIAS DE CONVENIOS 4.169.115,58C 12.218.111,18C 12.218.111,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 3.993.589,80C 11.628.028,28C 11.628.028,28C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.144.586,00C 2.555.703,79C 2.555.703,79C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 641.133,25C 2.738.588,91C 2.738.588,91C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 20.580,00C 20.580,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 2.207.870,55C 6.313.155,58C 6.313.155,58C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 175.515,20C 510.999,70C 510.999,70C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 175.515,20C 510.999,70C 510.999,70C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 79.000,00C 79.000,00C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 79.000,00C 79.000,00C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 10,58C 83,20C 83,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 10,58C 83,20C 83,20C 419000000 OUTRAS RECEITAS CORRENTES 4.960.530,48C 31.209.605,38C 31.209.605,38C 419100000 MULTAS E JUROS DE MORA 4.808.712,22C 29.936.671,24C 29.936.671,24C 419190000 MULTAS DE OUTRAS ORIGENS 4.808.712,22C 29.936.671,24C 29.936.671,24C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.808.712,22C 29.932.539,61C 29.932.539,61C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 18,41C 18,41C 419200000 INDENIZACOES E RESTITUICOES 61.318,42C 396.513,77C 396.513,77C 419210000 INDENIZACOES 1.882,10C 1.882,10C 419219900 OUTRAS INDENIZACOES 1.882,10C 1.882,10C 419220000 RESTITUICOES 61.318,42C 394.631,67C 394.631,67C 419220100 RESTITUICOES DE CONVENIOS 41,17C 41,17C 419229900 OUTRAS RESTITUICOES 61.318,42C 394.590,50C 394.590,50C 419900000 RECEITAS DIVERSAS 90.499,84C 876.420,37C 876.420,37C 419909900 OUTRAS RECEITAS 90.499,84C 876.420,37C 876.420,37C 419909999 DEMAIS RECEITAS 90.499,84C 876.420,37C 876.420,37C 420000000 RECEITAS DE CAPITAL 247.052,56C 10.080.449,02C 10.080.449,02C 424000000 TRANSFERENCIAS DE CAPITAL 239.938,09C 10.029.246,55C 10.029.246,55C 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 239.938,09C 9.927.580,70C 9.927.580,70C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 239.938,09C 3.442.855,94C 3.442.855,94C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 221.697,09C 1.693.695,61C 1.693.695,61C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 18.241,00C 1.378.121,33C 1.378.121,33C 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 424729900 OUTRAS TRANSF. DE CONVENIOS DOS ES 6.484.724,76C 6.484.724,76C 425000000 OUTRAS RECEITAS DE CAPITAL 7.114,47C 51.202,47C 51.202,47C 425900000 OUTRAS RECEITAS 7.114,47C 51.202,47C 51.202,47C 425909900 OUTRAS RECEITAS 7.114,47C 51.202,47C 51.202,47C 500000000 RESULTADO DO EXERCICIO 32.989.493,94D 502.500.826,00D 502.500.826,00D 510000000 RESULTADO ORCAMENTARIO 11.935.483,75D 50.634.940,88D 50.634.940,88D 512000000 INTERFERENCIAS PASSIVAS 11.935.483,75D 50.634.940,88D 50.634.940,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.883.899,19D 50.333.935,13D 50.333.935,13D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 60.236,50D 144.452,95D 144.452,95D 512130100 = REPASSE CONCEDIDO 60.236,50D 144.452,95D 144.452,95D 512140000 SUB-REPASSE 11.823.662,69D 49.979.888,75D 49.979.888,75D 512140100 = SUB-REPASSE CONCEDIDO 11.823.662,69D 49.979.888,75D 49.979.888,75D 512200000 TRANSFERENCIAS DE CREDITOS 34.331,21D 212.696,21D 212.696,21D 512210000 = CREDITOS RECEBIDOS 34.331,21D 212.696,21D 212.696,21D 512300000 TRANSFERENCIAS DE DEBITOS 17.253,35D 88.309,54D 88.309,54D 512310000 = DEBITOS ENVIADOS 17.253,35D 88.309,54D 88.309,54D 520000000 RESULTADO EXTRA-ORCAMENTARIO 21.054.010,19D 451.865.885,12D 451.865.885,12D 522000000 INTERFERENCIAS PASSIVAS 1.452.420,28D 379.521.523,27D 379.521.523,27D 522100000 TRANSFERENCIAS DE VALORES 1.452.420,28D 379.521.523,27D 379.521.523,27D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 100.976,74D 2.842.116,69D 2.842.116,69D 522110100 = DESINCORPORACAO DE DIREITOS 14.037,52D 629.259,38D 629.259,38D 522110200 = INCORPORACAO DE OBRIGACOES 86.939,22D 2.212.857,31D 2.212.857,31D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.097.034,10D 13.772.762,61D 13.772.762,61D 522120100 DESINCORPORACAO DE ATIVOS 1.097.034,10D 13.489.834,31D 13.489.834,31D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 1.097.034,10D 7.925.146,15D 7.925.146,15D 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 254.409,44D 362.906.643,97D 362.906.643,97D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 127.204,72D 245.585.008,33D 245.585.008,33D 522130101 = DESINCORPORACAO DO COMPENSADO 127.204,72D 245.585.008,33D 245.585.008,33D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 127.204,72D 117.321.635,64D 117.321.635,64D 522130201 = DESINCORPORACAO DO COMPENSADO 127.204,72D 117.321.635,64D 117.321.635,64D 523000000 DECRESCIMOS PATRIMONIAIS 19.601.589,91D 72.344.361,85D 72.344.361,85D 523100000 DESINCORPORACOES DE ATIVOS 19.600.912,25D 72.335.238,09D 72.335.238,09D 523110000 BAIXA DE BENS IMOVEIS 7.530.466,29D 26.773.662,22D 26.773.662,22D 523110100 BENS IMOVEIS 7.530.466,29D 26.773.662,22D 26.773.662,22D 523120000 BAIXA DE BENS MOVEIS 5.292.781,45D 18.920.034,91D 18.920.034,91D 523120100 BENS MOVEIS DE USO PERMANENTE 64.231,16D 981.103,18D 981.103,18D 523120104 DOACOES 1.994,09D 1.994,09D 523120105 EXTRAVIOS 1.980,20D 36.587,04D 36.587,04D 523120116 INSERVIBILIDADE 62.162,98D 903.291,85D 903.291,85D 523120199 OUTRAS 87,98D 39.230,20D 39.230,20D 523120200 BAIXA DE BENS EM ALMOXARIFADO 5.228.550,29D 17.938.931,73D 17.938.931,73D 523120201 = CONSUMO POR REQUISICAO 190.278,32D 1.463.246,86D 1.463.246,86D 523120202 CONSUMO IMEDIATO 219.002,45D 2.177.513,22D 2.177.513,22D 523120204 DOACAO 11.410,61D 84.480,00D 84.480,00D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 4.807.858,91D 14.213.691,65D 14.213.691,65D 523150000 BAIXA DE BENS A INCORPORAR 5.577.294,76D 15.519.877,19D 15.519.877,19D 523150100 BENS A INCORPORAR 5.577.294,76D 15.519.877,19D 15.519.877,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523170000 DESINCORPORACAO DE DIREITOS 1.200.369,75D 11.121.663,77D 11.121.663,77D 523170200 CREDITOS A RECEBER - CURTO PRAZO 1.062.010,72D 3.697.843,68D 3.697.843,68D 523170300 CREDITOS A RECEBER - FINANCEIRO 70.553,67D 141.977,89D 141.977,89D 523170400 DIVERSOS RESPONSAVEIS 67.805,36D 1.496.187,91D 1.496.187,91D 523174200 CREDITOS A RECEBER - LONGO PRAZO 70.472,18D 70.472,18D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 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 523210300 BENS EM ALMOXARIFADO 0,01D 0,01D 523300000 INCORPORACAO DE PASSIVOS 677,66D 9.123,75D 9.123,75D 523310000 INCORPORACAO DE OBRIGACOES 677,66D 9.123,75D 9.123,75D 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 677,66D 4.323,75D 4.323,75D 600000000 RESULTADO DO EXERCICIO 135.913.903,70C 1.134.121.373,50C 1.134.121.373,50C 610000000 RESULTADO ORCAMENTARIO 121.312.434,51C 663.967.084,54C 663.967.084,54C 612000000 INTERFERENCIAS ATIVAS 108.141.185,11C 622.899.209,65C 622.899.209,65C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 104.777.742,91C 602.313.714,27C 602.313.714,27C 612110000 COTA FINANCEIRA 77.797.507,32C 495.398.568,07C 495.398.568,07C 612110100 = COTA FINANCEIRA RECEBIDA 77.797.507,32C 495.398.568,07C 495.398.568,07C 612130000 REPASSE 12.889.041,16C 54.250.958,77C 54.250.958,77C 612130100 = REPASSE RECEBIDO 12.889.041,16C 54.250.958,77C 54.250.958,77C 612140000 SUB-REPASSE 14.091.194,43C 52.664.187,43C 52.664.187,43C 612140100 = SUB-REPASSE RECEBIDO 14.091.194,43C 52.664.187,43C 52.664.187,43C 612200000 TRANSFERENCIAS DE CREDITOS 3.363.442,20C 20.585.495,38C 20.585.495,38C 612210000 = CREDITOS ENVIADOS 3.363.442,20C 20.585.495,38C 20.585.495,38C 613000000 MUTACOES ATIVAS 13.171.249,40C 41.067.874,89C 41.067.874,89C 613100000 INCORPORACOES DE ATIVOS 8.052.824,41C 27.143.188,26C 27.143.188,26C 613110000 AQUISICOES DE BENS 8.052.824,41C 27.143.188,26C 27.143.188,26C 613110100 BENS IMOVEIS 7.530.466,29C 26.031.152,32C 26.031.152,32C 613110101 BENS IMOVEIS 7.530.466,29C 26.031.152,32C 26.031.152,32C 613110200 BENS MOVEIS 522.358,12C 1.112.035,94C 1.112.035,94C 613110201 BENS MOVEIS DE USO PERMANENTE 311.366,84C 866.758,61C 866.758,61C 613110202 BENS EM ALMOXARIFADO 193.164,40C 193.164,40C 193.164,40C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 17.826,88C 52.112,93C 52.112,93C 613400000 BENS A INCORPORAR 5.118.424,99C 13.924.686,63C 13.924.686,63C 613410000 INSCRICAO DE BENS A INCORPORAR 5.118.424,99C 13.924.686,63C 13.924.686,63C 620000000 RESULTADO EXTRA-ORCAMENTARIO 14.601.469,19C 470.154.288,96C 470.154.288,96C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 5.201.784,22C 5.379.360,49C 5.379.360,49C 621100000 RECEITA CORRENTE 5.201.784,22C 5.379.360,49C 5.379.360,49C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 5.201.784,22C 5.303.982,75C 5.303.982,75C 621110200 PRESTACAO DE SERVICOS 5.201.784,22C 5.303.982,75C 5.303.982,75C 621110214 SERVICOS DE CONCURSOS 481.981,03C 481.981,03C 481.981,03C 621110215 SERVICOS DE CURSOS 101.980,00C 101.980,00C 101.980,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110216 SERVICOS DE CONSULTORIA 2.938.246,97C 2.938.246,97C 2.938.246,97C 621110299 OUTROS SERVICOS 1.679.576,22C 1.781.774,75C 1.781.774,75C 621130000 RECEITA PATRIMONIAL 75.377,74C 75.377,74C 621130100 RECEITAS IMOBILIARIAS 75.377,74C 75.377,74C 621130101 ALUGUEIS 75.377,74C 75.377,74C 622000000 INTERFERENCIAS ATIVAS 1.438.382,76C 378.586.262,04C 378.586.262,04C 622100000 TRANSFERENCIAS DE VALORES 1.438.382,76C 378.586.262,04C 378.586.262,04C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 86.939,22C 2.661.838,82C 2.661.838,82C 622110100 = INCORPORACAO DE DIREITOS 545.029,10C 545.029,10C 622110200 = DESINCORPORACAO DE OBRIGACOES 86.939,22C 2.116.809,72C 2.116.809,72C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 1.097.034,10C 13.017.779,25C 13.017.779,25C 622120100 INCORPORACAO DE ATIVOS 1.097.034,10C 12.734.850,95C 12.734.850,95C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 1.097.034,10C 7.170.162,79C 7.170.162,79C 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 254.409,44C 362.906.643,97C 362.906.643,97C 622130100 INCORPORACAO DO ATIVO COMPENSADO 127.204,72C 245.632.676,92C 245.632.676,92C 622130101 = INCORPORACAO DO COMPENSADO 127.204,72C 245.632.676,92C 245.632.676,92C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 127.204,72C 117.273.967,05C 117.273.967,05C 622130201 = DESINCORPORACAO DO COMPENSADO 127.204,72C 117.273.967,05C 117.273.967,05C 623000000 ACRESCIMOS PATRIMONIAIS 7.961.302,21C 86.188.666,43C 86.188.666,43C 623100000 INCORPORACOES DE ATIVOS 7.926.462,60C 56.646.403,26C 56.646.403,26C 623110000 INCORPORACAO DE BENS IMOVEIS 1.000,00C 1.231.406,69C 1.231.406,69C 623110100 BENS IMOVEIS 1.000,00C 1.231.406,69C 1.231.406,69C 623120000 INCORPORACAO DE BENS MOVEIS 7.825.727,32C 37.929.221,43C 37.929.221,43C 623120100 BENS MOVEIS DE USO PERMANENTE 786.415,53C 13.894.838,11C 13.894.838,11C 623120101 BENS MOVEIS POR AQUISICAO 290.819,91C 2.615.505,55C 2.615.505,55C 623120105 BENS MOVEIS POR DOACAO 495.415,27C 11.253.491,87C 11.253.491,87C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 180,35C 25.840,69C 25.840,69C 623120200 BENS EM ALMOXARIFADO 7.039.311,79C 24.034.383,32C 24.034.383,32C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 5.176.737,19C 15.934.467,07C 15.934.467,07C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 496,00C 3.024,00C 3.024,00C 623120204 DOACAO 68.195,68C 143.050,79C 143.050,79C 623120207 DEVOLUCOES 2.410,55C 5.613,50C 5.613,50C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.791.472,37C 7.948.227,96C 7.948.227,96C 623170000 INCORPORACAO DE DIREITOS 99.735,28C 17.485.775,14C 17.485.775,14C 623170200 CREDITOS A RECEBER - CURTO PRAZO 12.798,73C 864.809,41C 864.809,41C 623170400 DIVERSOS RESPONSAVEIS 86.897,89C 16.607.216,98C 16.607.216,98C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,21C 1,24C 1,24C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 38,45C 197,51C 197,51C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 15/07/2004 AS 12:02 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 15/07/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623300000 DESINCORPORACAO DE PASSIVOS 34.839,61C 10.166.699,42C 10.166.699,42C 623310000 DESINCORPORACAO DE OBRIGACOES 34.839,61C 10.166.699,42C 10.166.699,42C 623310100 CONSIGNACOES 34.767,61C 59.588,88C 59.588,88C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 0,03C 0,03C 0,03C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 71,97C 10.102.310,51C 10.102.310,51C 623311001 R.P.P. EXERCICIO ANTERIOR 71,97C 921.605,76C 921.605,76C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2.027,76C 2.027,76C 623311010 R.P.P. EXERCICIO/99 21.800,27C 21.800,27C 623311012 R.P.P. EXERCICIO/2000 30.870,28C 30.870,28C 623311013 R.P.P. EXERCICIO DE 2001 3.038,00C 3.038,00C 623311015 R.P.P. EXERCICIO 2002 258.872,80C 258.872,80C 623315400 OUTRAS OBRIGACOES A PAGAR 4.800,00C 4.800,00C 623315401 PESSOAL E ENCARGOS 4.800,00C 4.800,00C RESUMO : ATIVO = 10.054.926.513,82D PASSIVO = 9.876.656.642,46C DESPESA = 584.853.617,52D RECEITA = 131.502.941,38C RESULTADO DO EXERCICIO = 502.500.826,00D RESULTADO DO EXERCICIO = 1.134.121.373,50C