GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 730.966.916,55D 8.563.164.394,07D 11.345.383.495,16D 110000000 ATIVO CIRCULANTE 106.954.266,05D 12.049.558,22D 53.245.160,49D 160.199.426,54D 111000000 DISPONIVEL 34.798.875,52D 1.447.367,40C 21.207.932,89D 56.006.808,41D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 1.447.367,40C 21.207.932,89D 56.006.808,41D 111110000 CAIXA 78.351,56D 12.811,81D 54.615,96C 23.735,60D 111110100 = CAIXA 78.351,56D 12.811,81D 54.615,96C 23.735,60D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 980.851,29C 13.787.172,57D 39.108.051,27D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.087,52D 14.400,00D 14.400,00D 111120101 BANCO BANERJ S.A. 14.087,52D 14.400,00D 14.400,00D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 994.938,81C 13.772.772,57D 39.093.651,27D 111129901 = BANCO BANERJ S/A 22.351.724,81D 1.148.785,35C 13.450.943,75D 35.802.668,56D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 146.579,91D 171.955,84D 2.126.819,72D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 7.266,63D 149.872,98D 1.164.162,99D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 479.327,92C 7.475.376,28D 16.875.021,54D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 708.112,47C 6.848.474,84D 12.329.604,70D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 228.784,55D 626.901,44D 4.545.416,84D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 6.523.594,30D 21.043.210,40D 78.966.479,95D 112100000 CREDITOS A RECEBER 29.447.962,91D 6.179.237,76D 5.455.972,97D 34.903.935,88D 112120000 CONTAS A RECEBER 16.921.461,27D 6.179.237,76D 7.434.917,22D 24.356.378,49D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 6.180.048,87D 7.424.422,77D 24.287.064,89D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 16.318.686,77C 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 6.180.048,87D 23.743.109,54D 23.743.109,54D 112120400 = PERMISSIONARIOS 58.819,15D 811,11C 10.494,45D 69.313,60D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 12.526.035,31D 1.978.944,25C 10.547.091,06D 112190600 = RESTOS A RECEBER 288.965,78D 288.965,78C 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 269.934,68D 269.934,68D 112194400 = CONT. R.P.P.S. A RECEBER - SERV. 1.560.941,38D 1.560.941,38C 112199900 = OUTROS CREDITOS A RECEBER 10.406.193,47D 129.037,09C 10.277.156,38D 112200000 DEVEDORES - ENTIDADES E AGENTES 12.144.740,35D 19.238,55C 15.126.097,44D 27.270.837,79D 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 19.238,55C 15.126.097,44D 22.095.382,74D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 2.971,60C 6.022.053,47D 6.816.158,00D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 6.053,52C 42,00C 235.211,22D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 2.328,21C 2.328,23C 347.552,38D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 1.285,22C 388.620,03D 575.582,19D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 6.600,00C 91.102,38C 74.136,42D 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 15.823,78C 14.307,61D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 8.853.341,43D 12.569.235,85D 112291300 = MULTAS E JUROS 4.150,37D 5.262,52D 9.412,89D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.314.449,44D 42.897,34C 1.271.552,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 1.960,92D 1,61C 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 52.394,82D 9.015,33D 61.410,15D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 9.196,36D 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 363.594,87D 460.001,27D 460.001,27D 112610000 VALORES A CREDITAR 362.394,87D 458.801,27D 458.801,27D 112690000 OUTROS VALORES EM TRANSITO 1.200,00D 1.200,00D 1.200,00D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,22D 1,68D 16.321.371,61D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,22D 1,68D 16.321.371,61D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,22D 1,68D 16.321.371,61D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 6.973.331,32D 10.994.017,20D 25.226.138,18D 113100000 ALMOXARIFADOS 14.232.120,98D 6.973.331,32D 10.994.017,20D 25.226.138,18D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 6.987.994,59D 10.800.240,48D 21.299.275,77D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 6.987.994,59D 10.800.240,48D 21.299.275,77D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 14.663,27C 193.776,72D 3.926.862,41D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 8.683,70C 81.537,06C 322.516,99D 113120501 = MATERIAL DE CONSUMO 404.054,05D 8.683,70C 81.537,06C 322.516,99D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 3.136,60C 4.939,08C 8.607,37D 113120601 = MATERIAL DE CONSUMO 13.546,45D 3.136,60C 4.939,08C 8.607,37D 113120700 UERJ - HUPE - DAM 1.384.224,42D 488.423,92D 1.872.648,34D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 488.423,92D 1.872.648,34D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 18.661,34C 34.514,44C 127.448,82D 113120801 = MATERIAL DE CONSUMO 161.963,26D 18.661,34C 34.514,44C 127.448,82D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 15.818,37D 20.625,84D 327.222,21D 113120901 = MATERIAL DE CONSUMO 306.596,37D 15.818,37D 20.625,84D 327.222,21D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 221.906,57C 915.499,15D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 221.906,57C 915.499,15D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 442,90C 71.088,65D 113121101 = MATERIAL DE CONSUMO 71.531,55D 442,90C 71.088,65D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 28.067,01D 276.619,81D 113121201 = MATERIAL DE CONSUMO 248.552,80D 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 56.446.547,34D 56.206.197,01D 117.023.048,20D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 36,92D 267,53D 8.159,92D 121200000 RECURSOS VINCULADOS 7.892,39D 36,92D 267,53D 8.159,92D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 36,92D 267,53D 8.159,92D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 56.446.510,42D 56.205.929,48D 117.014.888,28D 122200000 CONCESSOES 60.752.036,62D 56.446.510,42D 56.262.851,66D 117.014.888,28D 122270000 = VIA LAGOS 60.752.036,62D 183.658,76C 60.568.377,86D 122280000 = ROTA 116 S/A 56.446.510,42D 56.446.510,42D 56.446.510,42D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 56.922,18D 56.922,18C 122920000 VALORES A RECEBER 56.922,18D 56.922,18C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122929900 = OUTROS VALORES A RECEBER 56.922,18D 56.922,18C 140000000 ATIVO PERMANENTE 285.059.189,89D 3.150.412,18C 28.358.499,27D 313.417.689,16D 141000000 INVESTIMENTOS 15.007.998,07D 4.972.869,84C 6.890.166,49C 8.117.831,58D 141100000 PARTICIPACOES SOCIETARIAS 94.299,95D 6.178,86C 88.121,09D 141110000 = TITULOS REPRES. DE CAPITAL INTE 93.482,50D 6.178,86C 87.303,64D 141160000 = ACOES TRANSFERIDAS 817,45D 817,45D 141400000 OUTROS INVESTIMENTOS PERMANENTES 14.913.698,12D 4.972.869,84C 6.883.987,63C 8.029.710,49D 141420000 BENS A INCORPORAR 14.913.698,12D 4.972.869,84C 6.883.987,63C 8.029.710,49D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 5.686.301,54C 7.207.987,57C 854.216,49D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 228.409,39D 325.309,05C 6.519.185,01D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 485.022,31D 656.308,99D 656.308,99D 142000000 IMOBILIZADO 270.051.191,82D 1.822.457,66D 35.248.665,76D 305.299.857,58D 142100000 BENS 270.051.191,82D 1.822.457,66D 35.248.665,76D 305.299.857,58D 142110000 BENS IMOVEIS 187.990.171,69D 257.116,07D 20.650.758,16D 208.640.929,85D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 230.580,00D 230.580,00D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 22.116,07D 46.235,55D 12.068.360,63D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 177.200,51D 177.200,51D 142110600 INSTALACOES 1.043.876,28D 0,02C 1.043.876,26D 142110700 EXECUCAO DE OBRAS POR CONTRATO 5.921.479,43D 235.000,00D 997.378,86D 6.918.858,29D 142118000 = TERRENOS 329,63D 624.000,00D 624.329,63D 142118100 = EDIFICIOS 166.993.387,83D 19.375.563,77D 186.368.951,60D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142119000 TERRENOS A CADASTRAR 623.000,00D 623.000,00C 142120000 BENS MOVEIS 82.497.356,35D 1.474.554,16D 19.625.710,56D 102.123.066,91D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 396.373,66D 5.336.133,84D 27.005.649,88D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 0,06C 165.930,75C 8.025.145,57D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 91.024,66D 117.290,44C 5.835.870,06D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 25.333,53D 213.639,40D 2.515.066,29D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 2.925,43D 161.422,06D 341.787,07D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 8.409,60D 17.472,32D 670.590,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 4.357,80D 286.334,29D 6.432.463,71D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 13.541,02D 121.500,46D 579.215,69D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 3.135,81D 9.229,39D 12.365,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 76.359,98D 3.081,00D 4.074,03D 80.434,01D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 100,00D 7.960,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 325,02C 2.132.792,40D 19.803.481,68D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 30.032,45D 9.411.570,36D 18.320.808,25D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 72.361,33D 544.063,89D 3.947.771,47D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 6.949,00D 605.551,21D 1.042.149,50D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 63.272,28D 22.965,00D 86.237,28D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 602.264,57D 4.252,00C 598.012,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 756.907,32D 24.993,54D 781.900,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 4.511.067,45D 87.590,12D 264.984,77D 4.776.052,22D 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 732.899,64D 693.377,40D 1.088.534,57D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 90.787,43D 484.620,39D 2.301.729,63D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 90.787,43D 484.620,39D 2.293.950,63D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 90.787,43D 484.620,39D 2.232.848,23D 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 5.512.423,35C 7.765.868,81C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.253.382,32C 5.506.604,11C 7.759.986,43C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 5.819,24C 5.882,38C 190000000 ATIVO COMPENSADO 2.329.388.793,96D 665.621.223,17D 8.425.354.537,30D 10.754.743.331,26D 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 23.692.494,58C 131.072.170,19D 131.072.170,19D 191140000 = RECEITA REALIZADA 23.692.494,58D 179.201.180,81D 179.201.180,81D 191210100 = ARRECADACAO REALIZADA POR FONTE 23.692.494,58D 179.201.180,81D 179.201.180,81D 191219900 * OUTRAS ARRECADACOES 23.692.494,58C 179.201.180,81C 179.201.180,81C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 292.152.724,01D 5.220.417.677,20D 5.220.417.677,20D 192100000 DOTACAO ORCAMENTARIA 22.727.767,00D 2.089.440.301,47D 2.089.440.301,47D 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 79.375.323,24D 784.227.048,56D 784.227.048,56D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 79.375.323,24D 761.605.903,56D 761.605.903,56D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 56.647.556,24C 462.726.830,09C 462.726.830,09C 192190101 = ACRESCIMO 5.698.516,00D 89.480.476,21D 89.480.476,21D 192190109 * = REDUCAO 5.698.516,00C 89.480.476,21C 89.480.476,21C 192190300 * = CANCELAMENTO DE DOTACAO 56.647.556,24C 462.726.830,09C 462.726.830,09C 192200000 MOVIMENTO DE CREDITOS 22.592.898,57D 622.027.974,74D 622.027.974,74D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 4.337.623,75D 217.991.606,94D 217.991.606,94D 192210100 = DESTAQUE RECEBIDO 4.337.623,75D 217.991.606,94D 217.991.606,94D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.255.274,82D 404.036.367,80D 404.036.367,80D 192220100 = PROVISAO RECEBIDA 18.255.274,82D 404.036.367,80D 404.036.367,80D 192300000 DETALHAMENTO DE CREDITO 16.327.331,77D 394.000.096,78D 394.000.096,78D 192310000 = CREDITOS A DETALHAR 16.327.331,77D 394.000.096,78D 394.000.096,78D 192400000 EXECUCAO DA DESPESA 99.200.875,65D 1.364.054.391,07D 1.364.054.391,07D 192410000 EMPENHO DA DESPESA 99.200.875,65D 1.364.054.391,07D 1.364.054.391,07D 192410100 EMPENHO POR EMISSAO 99.200.875,65D 1.364.054.391,07D 1.364.054.391,07D 192410101 = EMISSAO DE EMPENHO 105.172.219,97D 1.102.611.729,14D 1.102.611.729,14D 192410102 = REFORCO DE EMPENHO 29.586.163,01D 468.587.356,71D 468.587.356,71D 192410109 * = ANULACAO DE EMPENHO 35.557.507,33C 207.144.694,78C 207.144.694,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192500000 PAGAMENTO DA DESPESA 131.303.851,02D 750.894.913,14D 750.894.913,14D 192510000 DESPESAS PAGAS 131.303.851,02D 750.894.913,14D 750.894.913,14D 192510100 = DESPESAS PAGAS POR EMPENHO 118.615.079,25D 647.922.733,07D 647.922.733,07D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 12.688.771,77D 102.972.180,07D 102.972.180,07D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 242.916.343,87D 2.478.297.981,08D 2.904.417.357,78D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 1.446.167,40C 21.209.132,89D 56.008.008,41D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 1.446.167,40C 21.209.132,89D 56.008.008,41D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 1.446.167,40C 21.209.132,89D 56.008.008,41D 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 5.560,19D 77.660,19D 99.649,02D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 5.560,19C 77.660,19C 99.649,02C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 24.165,57C 102.268.011,50C 289.052.489,68D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 24.165,57C 102.268.011,50C 289.052.489,68D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 24.165,57C 102.268.011,50C 289.052.489,68D 193400000 CREDORES POR EMPENHO 108.465.581,34D 1.601.002.705,22D 1.601.002.705,22D 193410000 = VALORES COMPROMETIDOS 99.200.875,65D 1.364.054.391,07D 1.364.054.391,07D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 664.741,13D 10.206.187,37D 10.206.187,37D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 4.299.982,28D 113.371.063,39D 113.371.063,39D 193440000 = DESPESAS LIQUIDADAS A PAGAR 4.299.982,28D 113.371.063,39D 113.371.063,39D 193500000 OBRIGACOES PAGAS 135.921.095,50D 958.354.154,47D 958.354.154,47D 193510000 CONTROLE DAS OBRIGACOES PAGAS 135.921.095,50D 958.354.154,47D 958.354.154,47D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 118.535.895,12D 647.490.461,25D 647.490.461,25D 193510200 = CONSIGNACOES 13.120.067,99D 126.432.308,12D 126.432.308,12D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 666.836,60D 2.122.284,94D 2.122.284,94D 193510600 = SENTENCAS JUDICIAIS 147.499,07D 3.367.530,31D 3.367.530,31D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 79.184,13D 432.271,82D 432.271,82D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.218.433,64D 154.273.640,16D 154.273.640,16D 193511300 = RESTOS A PAGAR - 1998 53.428,86D 53.428,86D 193511400 = RESTOS A PAGAR - 1999 1.917,66D 1.917,66D 193511500 = RESTOS A PAGAR - 2000 4.295,05D 4.295,05D 193511600 = RESTOS A PAGAR - 2001 754.810,41D 754.810,41D 193511700 = RESTOS A PAGAR - 2002 2.153.178,95D 23.421.205,89D 23.421.205,89D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 6.362,22C 10.241.065,08C 273.120.177,33D 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 6.362,22C 78.535,36C 78.535,36C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 6.526,79C 6.526,79C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 34.204,00C 34.204,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195860000 * = RESTOS A PAGAR PROCESSADO - EX 6.362,22C 37.804,57C 37.804,57C 195900000 CANCELAMENTO DE RESTOS A PAGAR 10.210.198,01C 10.210.198,01C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 8.866.123,40C 8.866.123,40C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.029.493,26C 1.029.493,26C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 21.800,27C 21.800,27C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 30.870,28C 30.870,28C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.038,00C 3.038,00C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 258.872,80C 258.872,80C 197000000 OUTROS CONTROLES 4.172.013,17D 669.122,17D 3.311.926,44D 7.483.939,61D 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 33,00D 4.171.980,17C 33,00D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 33,00D 33,00D 33,00D 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 4.172.013,17D 4.172.013,17C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 669.089,17D 7.475.936,61D 7.475.936,61D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 669.089,17D 7.475.936,61D 7.475.936,61D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 129.889.395,34D 423.294.666,66D 2.039.030.828,34D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 58.953.804,05D 80.243.345,89D 631.324.643,94D 199110000 DE TERCEIROS 431.164.942,91D 57.636.709,89D 65.564.700,48D 496.729.643,39D 199110100 = EM CAUCAO 1.974.195,18D 6.325,00C 594.787,07C 1.379.408,11D 199110200 EM GARANTIA 429.190.747,73D 57.643.034,89D 66.159.487,55D 495.350.235,28D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 313.316,35C 2.195.952,23D 199110202 = SEGURO GARANTIA 406.938.269,72D 56.632.582,40D 64.326.093,53D 471.264.363,25D 199110203 = FIANCA BANCARIA 19.743.209,43D 1.010.452,49D 2.146.710,37D 21.889.919,80D 199120000 COM TERCEIROS 88.482.460,89D 1.317.094,16D 8.904.791,01D 97.387.251,90D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 1.435.201,27D 9.693.494,44D 82.592.358,24D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 52.069,10C 563.750,00D 991.932,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 66.038,01C 1.352.453,43C 13.802.961,12D 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 10.225.571,88C 49.968.415,27D 816.271.723,93D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.225.571,88C 49.968.415,27D 816.271.723,93D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 10.225.571,88C 49.968.415,27D 816.271.723,93D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 56.871.135,00D 56.871.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 56.446.510,42D 56.262.851,66D 117.014.888,28D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 424.624,58D 608.283,34D 1.056.246,72D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 24.290.028,17D 236.211.770,50D 383.167.771,42D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 23.625.187,17D 67.415.505,27D 110.935.948,90D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 19.691.434,32D 53.375.300,71D 68.567.776,77D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 7.656.376,72D 36.940.243,11D 49.684.905,17D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 12.035.057,60D 16.435.057,60D 18.882.871,60D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 800.421,65D 2.525.228,07C 8.140.093,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 1.532.873,21C 9.239.053,27D 26.873.750,86D 199740400 = CONVENIOS A APROVAR 27.000,00D 4.079.554,03D 6.721.100,26D 6.748.100,26D 199740500 = CONVENIOS APROVADOS 581.546,17D 594.393,17D 594.393,17D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 5.104,21D 10.885,93D 11.834,77D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 3.795.972,11D 16.845.204,70D 41.692.847,31D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 41.307,34D 298.526,46D 578.851,42D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 96.473,40D 3.103.526,60C 96.473,40D 199749800 * = RECURSOS NAO APLICADOS 948,84C 5.104,21C 10.885,93C 11.834,77C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 3.928.648,64C 14.029.318,63C 42.356.337,36C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 664.841,00D 168.796.265,23D 272.231.822,52D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 704.410,48C 110.330.838,85D 149.610.875,50D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 26.899,60D 60.942.855,95C 3.212.664,69D 199750300 = CONVENIOS A APROVAR 45.057,61D 14.968.518,73D 14.968.518,73D 199750400 = CONVENIOS APROVADOS 1.237.345,06D 33.711.917,80D 33.711.917,80D 199750700 = CONVENIOS CANCELADOS 59.949,21D 70.727.845,80D 70.727.845,80D 199751000 = CONVENIOS PAGOS 64.155.520,64D 1.309.302,27D 12.262.419,42C 51.893.101,22D 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 1.309.302,27C 12.275.058,49D 51.880.462,15C 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 665.597.739,47C 8.323.092.189,25C 11.105.311.290,34C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 24.165,57D 102.268.011,50D 289.080.022,78C 211000000 DEPOSITOS 48.994.695,58C 802.321,64D 23.269.416,69D 25.725.278,89C 211100000 CONSIGNACOES 47.819.300,12C 428.581,67D 23.154.649,28D 24.664.650,84C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 739.181,03C 21.528.272,30D 9.633.990,08C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 385.916,24C 306.747,33C 593.334,55C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 30.091.804,77C 121.713,75D 22.396.160,64D 7.695.644,13C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 326.958,07C 260.242,26C 454.578,88C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 148.020,47C 300.898,75C 425.206,26C 211120000 PENSAO ALIMENTICIA 883.620,34C 6.065,98C 382.822,15D 500.798,19C 211120100 PENSAO ALIMENTICIA 883.620,34C 6.065,98C 382.822,15D 500.798,19C 211130000 TESOURO NACIONAL 1.506.805,14C 49.971,49D 414.392,01D 1.092.413,13C 211130100 IRRF DE SERVIDORES 263.671,50C 11.721,11C 20.810,83C 284.482,33C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 65.963,08D 543.109,97D 700.023,67C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 918,36C 13.385,88C 13.385,88C 211130500 = COFINS - LEI 10.833/2003 2.755,14C 85.820,41C 85.820,41C 211130600 = PIS/PASEP - LEI 10.833/2003. 596,98C 8.700,84C 8.700,84C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 933.558,39D 942.605,79D 5.075.047,91C 211140200 ISS A RECOLHER 14.260,58C 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 867.984,18D 680.888,68D 4.963.076,50C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 65.574,21D 247.456,53D 111.971,41C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 190.088,22D 113.321,30C 8.362.279,86C 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 8.300,06C 33.345,71C 162.700,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 264.687,68D 472.210,08D 1.189.570,37C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 58.086,67D 41.394,66D 689.477,85C 211170400 = EMPRESTIMOS 4.889.283,19C 103.678,20C 596.664,94C 5.485.948,13C 211170500 = PLANOS DE SEGUROS E SAUDE 16.048,36C 439,20C 4.696,48C 20.744,84C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 20.268,67C 7.781,09D 813.838,60C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 210,58D 121,67C 121,67C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 373.739,97D 114.767,41D 1.060.628,05C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 44.984,59D 47.247,28C 393.682,89C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 16.852,81D 186.631,27D 381.845,38C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 319.742,48D 108.193,10D 108.195,06C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 7.839,91C 92.790,68C 136.727,72C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 40.019,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 342.325.805,60C 778.156,07C 78.998.594,81D 263.327.210,79C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 778.156,07C 78.998.594,81D 263.327.210,79C 212110000 FORNECEDORES E CREDORES 1.230.595,98D 49.071.975,52C 49.071.975,52C 212110100 = FORNECEDORES E CREDORES 136.061,65D 48.807.812,98C 48.807.812,98C 212110200 = ADIANTAMENTOS CONCEDIDOS 176.850,00D 130.500,00C 130.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.580,46C 8.235,46C 8.235,46C 212110400 = DIARIAS 4.094,26C 15.612,54C 15.612,54C 212111000 ESTAGIARIOS E CELETISTAS 923.359,05D 109.814,54C 109.814,54C 212111001 = PESSOAL ESTAGIARIO 921.515,12D 12.657,01C 12.657,01C 212111002 = PESSOAL CELETISTA 1.843,93D 97.157,53C 97.157,53C 212120000 PESSOAL A PAGAR 4.264.240,45C 62.407.571,09C 62.407.571,09C 212120100 = PESSOAL CIVIL A PAGAR 764.948,02C 31.065.024,65C 31.065.024,65C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 40.383,72C 1.505.570,96C 1.505.570,96C 212120900 = 13. SALARIO PROVISIONADO 3.718.809,48C 28.591.394,22C 28.591.394,22C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 259.900,77D 1.245.581,26C 1.245.581,26C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.265.404,19C 1.701.908,76C 1.701.908,76C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 891.985,07C 1.094.043,42C 1.094.043,42C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 242.339,31C 278.908,59C 278.908,59C 212130300 = FGTS 64.593,68D 132.111,46C 132.111,46C 212130400 = PIS/PASEP 395,75D 493,58C 493,58C 212132000 = PROVISAO INSS S/ 13.SALARIO 151.722,70C 152.005,17C 152.005,17C 212133000 = PROVISãO FGTS S/ 13.SALARIO 44.346,54C 44.346,54C 44.346,54C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 933,62C 88.134,29C 88.134,29C 212141300 = TRANSFERENCIAS A UNIAO 12.186,55D 212141400 = INDENIZACOES E RESTITUICOES A TE 13.071,43C 88.085,55C 88.085,55C 212143000 OBRIGACOES TRIBUTARIAS 48,74C 48,74C 48,74C 212143001 = COFINS A RECOLHER 48,74C 48,74C 48,74C 212150000 SENTENCAS JUDICIAIS 101.473,73C 101.473,73C 212150100 PRECATORIOS TJ 9.423,90C 9.423,90C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 9.423,90C 9.423,90C 212150200 PRECATORIOS TRT 92.049,83C 92.049,83C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 92.049,83C 92.049,83C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 3.521.826,21D 192.369.658,20D 149.956.147,40C 212160100 RESTOS A PAGAR 283.361.242,41C 3.374.327,14D 189.002.127,87D 94.359.114,54C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 1.064.433,64D 146.310.248,97D 19.483.353,43C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 664.741,13D 19.070.283,01D 962.861,22C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 510.741,13C 976.103,35C 976.103,35C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 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 31.713,28D 2.342.837,90C 212160113 = R.P.P. EXERCICIO DE 2001 3.989.121,83C 757.213,81D 3.231.908,02C 212160115 = R.P.P. EXERCICIO/2002 70.778.705,96C 2.155.893,50D 23.715.275,65D 47.063.430,31C 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 147.499,07D 283.536,94D 18.598.466,33C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 18.882.003,27C 147.499,07D 283.536,94D 18.598.466,33C 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 681,87C 5.663,45C 18.368.178,95C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 681,87C 5.663,45C 18.368.178,95C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 681,87C 5.663,45C 228.076,09C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 681,87C 5.663,45C 228.076,09C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 681,87C 5.663,45C 228.076,09C 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 665.621.223,17C 8.425.354.537,30C 10.754.743.331,26C 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 292.152.724,01C 5.220.417.677,20C 5.220.417.677,20C 292100000 DISPONIBILIDADE DE CREDITO 23.255.512,48C 2.248.494.125,14C 2.248.494.125,14C 292110000 = CREDITO DISPONIVEL 41.106.436,01D 169.047.249,78C 169.047.249,78C 292120000 CREDITO INDISPONIVEL 34.838.927,16D 715.392.484,29C 715.392.484,29C 292120100 CONTENCAO DE CREDITO 34.838.927,16D 715.392.484,29C 715.392.484,29C 292120101 = CREDITO CONTIDO 34.875.619,16D 606.493.466,29C 606.493.466,29C 292120104 = CREDITO CONTINGENCIADO PARA LICI 36.692,00C 108.899.018,00C 108.899.018,00C 292130000 CREDITO UTILIZADO 99.200.875,65C 1.364.054.391,07C 1.364.054.391,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292130100 = CREDITO EMPENHADO LIQUIDO 36.402.957,65D 499.788.414,54C 499.788.414,54C 292130200 = CREDITO REALIZADO LIQUIDO 135.603.833,30C 864.265.976,53C 864.265.976,53C 292180101 = CREDITOS A LIBERAR 34.838.927,16D 715.392.484,29C 715.392.484,29C 292180102 = CREDITOS LIBERADOS 57.566.694,16C 1.374.047.817,18C 1.374.047.817,18C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 22.727.767,00D 2.089.440.301,47D 2.089.440.301,47D 292200000 MOVIMENTO DE CREDITOS 22.065.153,09C 462.974.151,07C 462.974.151,07C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.809.878,27C 58.925.783,27C 58.925.783,27C 292210100 = DESTAQUE CONCEDIDO 3.809.878,27C 58.925.783,27C 58.925.783,27C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 18.255.274,82C 404.048.367,80C 404.048.367,80C 292220100 = PROVISAO CONCEDIDA 18.255.274,82C 404.048.367,80C 404.048.367,80C 292300000 DETALHAMENTO DE CREDITO 16.327.331,77C 394.000.096,78C 394.000.096,78C 292310000 = CREDITOS A DETALHADOS 16.327.331,77C 394.000.096,78C 394.000.096,78C 292400000 EXECUCAO DA DESPESA 99.200.875,65C 1.364.054.391,07C 1.364.054.391,07C 292410000 DESPESA EMPENHADA 36.402.957,65D 499.788.414,54C 499.788.414,54C 292410100 COMPROMISSOS A LIQUIDAR 36.402.957,65D 499.788.414,54C 499.788.414,54C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 36.402.957,65D 499.788.414,54C 499.788.414,54C 292420000 DESPESA REALIZADA 135.603.833,30C 864.265.976,53C 864.265.976,53C 292420100 EMPENHOS LIQUIDADOS 135.603.833,30C 864.265.976,53C 864.265.976,53C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 135.603.833,30C 864.265.976,53C 864.265.976,53C 292500000 PAGAMENTO DA DESPESA 131.303.851,02C 750.894.913,14C 750.894.913,14C 292510000 DESPESAS PAGAS 131.303.851,02C 750.894.913,14C 750.894.913,14C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 118.615.079,25C 647.922.733,07C 647.922.733,07C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 12.688.771,77C 102.972.180,07C 102.972.180,07C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 242.916.343,87C 2.478.297.981,08C 2.904.417.357,78C 293120101 = COTAS DE DESPESA INDISPONIVEL 80.466.858,00C 2.530.539.189,04C 2.530.539.189,04C 293120102 = COTAS DE DESPESA A PROGRAMAR 48.360.772,16C 1.444.406.434,18C 1.444.406.434,18C 293120199 * DIVERSAS COTAS DE DESPESAS 128.827.630,16D 3.974.945.623,22D 3.974.945.623,22D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 1.446.167,40D 21.209.132,89C 56.008.008,41C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 1.446.167,40D 21.209.132,89C 56.008.008,41C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 24.165,57D 102.268.011,50D 289.052.489,68C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 3.350.161,57C 86.734.116,37C 194.693.375,14C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 4.299.982,28C 113.269.589,66C 113.269.589,66C 293310200 = CONSIGNACOES 47.819.300,12C 428.581,67D 23.154.649,28D 24.664.650,84C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 373.739,97D 114.767,41D 1.060.628,05C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 147.499,07D 3.367.530,33D 55.597.032,86C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 101.473,73C 101.473,73C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 283.361.242,41C 3.374.327,14D 189.002.127,87D 94.359.114,54C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 1.218.433,64D 164.404.428,63D 21.422.318,00C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 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 31.713,28D 2.342.837,90C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.989.121,83C 757.213,81D 3.231.908,02C 293320800 = RESTOS A PAGAR PROCESSADO-2002 70.778.705,96C 2.155.893,50D 23.715.275,65D 47.063.430,31C 293400000 LIQUIDACAO DE COMPROMISSOS 108.465.581,34C 1.601.002.705,22C 1.601.002.705,22C 293410000 = VALORES A LIQUIDAR 36.402.957,65D 499.788.414,54C 499.788.414,54C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293420000 = VALORES LIQUIDADOS 135.603.833,30C 864.265.976,53C 864.265.976,53C 293430000 = VALORES LIQUIDADOS REF. RPNP 664.741,13C 10.206.187,37C 10.206.187,37C 293440000 = VALORES LIQUIDADOS A PAGAR 4.299.982,28C 113.371.063,39C 113.371.063,39C 293450000 = VALORES A PAGAR 4.299.982,28C 113.371.063,39C 113.371.063,39C 293500000 OBRIGACOES PAGAS 135.921.095,50C 958.354.154,47C 958.354.154,47C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 132.549.482,91C 779.844.856,44C 779.844.856,44C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 118.535.895,12C 647.490.461,25C 647.490.461,25C 293510200 = CONSIGNACOES 13.120.067,99C 126.432.308,12C 126.432.308,12C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 666.836,60C 2.122.284,94C 2.122.284,94C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 147.499,07C 3.367.530,31C 3.367.530,31C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 79.184,13C 432.271,82C 432.271,82C 293520000 RESTOS A PAGAR 3.371.612,59C 178.509.298,03C 178.509.298,03C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.218.433,64C 154.273.640,16C 154.273.640,16C 293520400 = RESTOS A PAGAR PROCESSADOS - 199 53.428,86C 53.428,86C 293520500 = RESTOS A PAGAR PROCESSADOS - 199 1.917,66C 1.917,66C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 4.295,05C 4.295,05C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 754.810,41C 754.810,41C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 2.153.178,95C 23.421.205,89C 23.421.205,89C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 6.362,22D 10.241.065,08D 273.120.177,33C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 664.741,13D 19.070.283,01D 962.861,22C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 664.741,13C 10.204.159,61C 10.204.159,61C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 510.741,13C 976.103,35C 976.103,35C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 154.000,00C 9.228.056,26C 9.228.056,26C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 165.793.602,40C 1.036.020,05D 164.757.582,35C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 165.793.602,40C 1.064.433,64D 146.310.248,97D 19.483.353,43C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.064.433,64C 145.274.228,92C 145.274.228,92C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 6.362,22D 338.921,63D 97.195.574,15C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 2.155.893,50D 24.597.699,24D 72.936.796,54C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 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 31.713,28D 2.342.837,90C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.989.121,83C 757.213,81D 3.231.908,02C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 70.778.705,96C 2.155.893,50D 23.715.275,65D 47.063.430,31C 295420000 R.P. PROCESSADO PAGOS 2.149.531,28C 24.258.777,61C 24.258.777,61C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 73.196,27C 73.196,27C 295420300 = RESTOS A PAGAR PROCESSADO - EXER 1.917,66C 1.917,66C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 4.295,05C 4.295,05C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 754.810,41C 754.810,41C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 2.149.531,28C 23.424.558,22C 23.424.558,22C 297000000 OUTROS CONTROLES 4.172.013,17C 669.122,17C 3.311.926,44C 7.483.939,61C 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 33,00C 4.171.980,17D 33,00C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 33,00C 33,00C 33,00C 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 4.172.013,17D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 297400000 CONTROLE DO PERIODO DE COMPETENCIA 669.089,17C 7.475.936,61C 7.475.936,61C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 669.089,17C 7.475.936,61C 7.475.936,61C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 129.889.395,34C 423.294.666,66C 2.039.030.828,34C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 59.019.842,06C 75.821.944,92C 580.313.934,46C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 56.871.135,00C 56.871.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 10.225.571,88D 49.968.415,27C 816.271.723,93C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 66.038,01D 1.352.453,43D 13.802.961,12C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 24.290.028,17C 236.211.770,50C 383.167.771,42C 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 135.603.833,30D 864.265.976,53D 864.265.976,53D 330000000 DESPESAS CORRENTES 110.931.248,05D 771.722.607,96D 771.722.607,96D 331000000 PESSOAL E ENCARGOS SOCIAIS 50.276.899,43D 399.423.556,25D 399.423.556,25D 331900000 APLICACOES DIRETAS 50.276.899,43D 399.423.556,25D 399.423.556,25D 331900400 CONTRATO POR TEMPO DETERMINADO 1.841.095,89D 12.539.666,96D 12.539.666,96D 331900401 REMUNERACAO 1.841.095,89D 12.539.666,96D 12.539.666,96D 331900900 SALARIO-FAMILIA 6.410,00D 47.876,52D 47.876,52D 331900901 SALARIO FAMILIA 6.410,00D 47.876,52D 47.876,52D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 40.674.276,31D 327.259.289,60D 327.259.289,60D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.825.974,94D 205.120.998,46D 205.120.998,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.296.553,96D 10.480.392,62D 10.480.392,62D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.339.649,29D 10.882.645,75D 10.882.645,75D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.222,80D 1.222,80D 331901106 ADICIONAL DE PERICULOSIDADE 815.461,97D 6.463.503,62D 6.463.503,62D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 54.978,78D 393.661,15D 393.661,15D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.186.511,30D 48.182.698,20D 48.182.698,20D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.700,67D 148.418,46D 148.418,46D 331901110 GRATIFICACAO DE REPRESENTACAO 234.494,19D 1.854.744,77D 1.854.744,77D 331901112 AGENTE DE PESSOAL 1.520,00D 12.280,00D 12.280,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 3.584,70D 24.517,61D 24.517,61D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 253.270,17D 2.096.947,95D 2.096.947,95D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 136.699,91D 1.223.010,70D 1.223.010,70D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.704,20D 343.293,34D 343.293,34D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 56.017,98D 406.087,63D 406.087,63D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.457.743,09D 27.525.502,16D 27.525.502,16D 331901128 INDENIZACAO DE FERIAS 111.158,69D 1.087.760,52D 1.087.760,52D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 805.788,05D 10.749.194,68D 10.749.194,68D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 3.350,16D 68.727,14D 68.727,14D 331901133 ABONO PERMANENCIA 9.002,75D 28.997,80D 28.997,80D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 20.958,66D 164.684,24D 164.684,24D 331901300 OBRIGACOES PATRONAIS 1.241.486,09D 8.169.639,99D 8.169.639,99D 331901301 FGTS 173.762,27D 1.089.050,78D 1.089.050,78D 331901302 INSS 1.067.723,82D 7.080.589,21D 7.080.589,21D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.350.664,99D 50.594.782,76D 50.594.782,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 288.075,77D 2.322.638,57D 2.322.638,57D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.731,51D 43.742,48D 43.742,48D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 103.637,74D 738.861,84D 738.861,84D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 2.971,92D 2.971,92D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.850.925,91D 46.660.948,32D 46.660.948,32D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 57.111,85D 466.378,95D 466.378,95D 331901613 AUXILIO MORADIA 5.165,65D 39.734,81D 39.734,81D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 39.592,00D 319.505,87D 319.505,87D 331909100 SENTENCAS JUDICIAIS 79.184,13D 286.469,07D 286.469,07D 331909101 PRECATORIOS - ATIVO CIVIL 79.184,13D 196.352,10D 196.352,10D 331909105 PRECATORIOS - INATIVO CIVIL 90.116,97D 90.116,97D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 17.240,53D 252.239,20D 252.239,20D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 17.240,53D 252.239,20D 252.239,20D 331909400 INDENIZACOES E RESTITUICOES TRABAL 1.062,78D 1.062,78D 331909401 INDENIZACOES TRABALHISTAS 1.062,78D 1.062,78D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 66.541,49D 272.529,37D 272.529,37D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 64.879,69D 239.684,31D 239.684,31D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.661,80D 32.845,06D 32.845,06D 333000000 OUTRAS DESPESAS CORRENTES 60.654.348,62D 372.299.051,71D 372.299.051,71D 333900000 APLICACOES DIRETAS 60.654.348,62D 372.299.051,71D 372.299.051,71D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 600.638,40D 4.843.338,70D 4.843.338,70D 333900801 AUXILIO CRECHE 587.605,95D 4.752.561,20D 4.752.561,20D 333900802 AUXILIO-FUNERAL 5.674,83D 5.674,83D 333900804 AUXILIO NATALIDADE 1.680,00D 11.671,49D 11.671,49D 333900899 OUTROS 11.352,45D 73.431,18D 73.431,18D 333901400 DIARIAS - PESSOAL CIVIL 129.203,17D 885.681,99D 885.681,99D 333901401 = DIARIAS NO PAIS 125.525,17D 847.406,33D 847.406,33D 333901402 = DIARIAS NO EXTERIOR 3.678,00D 38.275,66D 38.275,66D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.566.209,07D 30.619.156,57D 30.619.156,57D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.566.209,07D 30.619.156,57D 30.619.156,57D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 7.522.489,99D 24.539.476,61D 24.539.476,61D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 7.522.489,99D 24.539.476,61D 24.539.476,61D 333903000 MATERIAL DE CONSUMO 10.765.174,61D 49.337.540,38D 49.337.540,38D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 61.435,00D 210.043,60D 210.043,60D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 162.741,63D 706.976,27D 706.976,27D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 82.243,26D 203.395,49D 203.395,49D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 1.393,20D 4.966,20D 4.966,20D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 125.584,56D 1.044.757,23D 1.044.757,23D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 961.477,79D 4.131.255,95D 4.131.255,95D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.174.823,59D 4.543.055,00D 4.543.055,00D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 360,00D 62.017,97D 62.017,97D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.269,70D 24.314,69D 24.314,69D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 5.142.038,91D 23.231.990,34D 23.231.990,34D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 84.311,72D 807.964,15D 807.964,15D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 1.954,00D 84.068,27D 84.068,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 223.806,12D 1.636.880,66D 1.636.880,66D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 395,22D 395,22D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 24.801,20D 157.819,69D 157.819,69D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 3.053,50D 3.053,50D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 4.000,00D 4.000,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.431.055,08D 11.642.965,01D 11.642.965,01D 333903021 MATERIAS PRIMAS 5.850,00D 5.850,00D 5.850,00D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 18.377,50D 18.377,50D 333903023 MATERIAL DE INFORMATICA 184.641,56D 714.813,60D 714.813,60D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.041,75D 3.041,75D 333903099 OUTROS MATERIAIS DE CONSUMO 95.387,29D 95.538,29D 95.538,29D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 44.486,77D 274.453,50D 274.453,50D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 44.486,77D 274.453,50D 274.453,50D 333903500 SERVICOS DE CONSULTORIA 100.000,00D 724.867,00D 724.867,00D 333903501 SERVICOS DE CONSULTORIA 100.000,00D 724.867,00D 724.867,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 5.688.315,38D 49.038.593,84D 49.038.593,84D 333903601 MANUTENCAO DE BENS MOVEIS 730,00D 1.730,00D 1.730,00D 333903602 MANUTENCAO DE BENS IMOVEIS 855,00D 1.539,00D 1.539,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 14.703,20D 14.703,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 3.781.190,46D 27.468.358,41D 27.468.358,41D 333903606 SERVICOS ADMINISTRATIVOS 1.223.505,87D 8.436.896,17D 8.436.896,17D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 17.720,00D 17.720,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 216.093,21D 8.271.181,11D 8.271.181,11D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 433.864,10D 4.515.375,80D 4.515.375,80D 333903612 DIARIAS 17.469,18D 151.241,77D 151.241,77D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 4.414,56D 93.510,78D 93.510,78D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 7.518,00D 66.337,60D 66.337,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 29.914.091,86D 197.673.207,95D 197.673.207,95D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 1.376,36D 159.195,46D 159.195,46D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 19.041,80D 115.552,16D 115.552,16D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 761.577,26D 761.577,26D 333903904 CONFECCOES EM GERAL 9.646,50D 41.006,26D 41.006,26D 333903905 SERVICOS DE COMUNICACOES 633.573,78D 2.484.358,80D 2.484.358,80D 333903906 SERVICOS TELEFONICOS 601.372,04D 4.898.328,88D 4.898.328,88D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 333.962,40D 1.541.482,42D 1.541.482,42D 333903908 PUBLICIDADE E PROPAGANDA 36.010,20D 183.971,91D 183.971,91D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 194.759,75D 1.169.477,06D 1.169.477,06D 333903910 PREMIOS DE SEGUROS 276.149,72D 558.235,70D 558.235,70D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 84.651,57D 7.136.789,69D 7.136.789,69D 333903912 SERVICO DE ASSEIO E HIGIENE 1.499.826,30D 8.901.967,52D 8.901.967,52D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 4.026.609,92D 17.957.258,76D 17.957.258,76D 333903914 LOCACAO DE BENS MOVEIS 2.137.508,12D 13.066.599,46D 13.066.599,46D 333903915 LOCACAO DE BENS IMOVEIS 73.384,02D 302.792,42D 302.792,42D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 659.288,12D 4.567.307,69D 4.567.307,69D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 448.257,38D 2.541.133,51D 2.541.133,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.658.236,25D 7.685.522,48D 7.685.522,48D 333903919 IMPOSTOS, TAXAS E MULTAS 8.062,40D 237.908,07D 237.908,07D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 96.038,44D 172.626,74D 172.626,74D 333903922 COMISSOES E CORRETAGENS 807,09C 11.259,76D 11.259,76D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 389.816,72D 4.744.587,38D 4.744.587,38D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 406.307,04D 3.706.448,01D 3.706.448,01D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.116.524,73D 4.582.849,25D 4.582.849,25D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 9.000,00D 9.000,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 152.801,73D 1.163.862,94D 1.163.862,94D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 2.652,95D 45.659,63D 45.659,63D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 387.224,38D 5.104.604,26D 5.104.604,26D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 8.925.229,34D 59.866.902,26D 59.866.902,26D 333903934 CONSERVACAO DE PARQUES E JARDINS 850,00D 850,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 1.423,00D 11.516,18D 11.516,18D 333903936 ASSISTENCIA SOCIAL 2,63D 2,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 162.732,61D 290.194,41D 290.194,41D 333903938 = SERVICOS ADMINISTRATIVOS 967.616,33D 7.656.679,59D 7.656.679,59D 333903940 DESPESAS BANCARIAS. 4.168,16D 29.174,56D 29.174,56D 333903941 VALE REFEICAO/CESTA BASICA 931.827,35D 6.964.428,11D 6.964.428,11D 333903943 VALE TRANSPORTE 636.529,99D 5.096.777,72D 5.096.777,72D 333903944 TELEFONIA FIXA E MOVEL CELULAR 46.616,42D 486.378,00D 486.378,00D 333903950 TAXA DE AGUA E ESGOTO 333.874,73D 2.188.314,70D 2.188.314,70D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 31.864,76D 31.864,76D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 22.406,18D 144.745,67D 144.745,67D 333903953 = DESPESAS EVENTUAIS DE GABINETE 1.999,82D 1.999,82D 333903955 TICKET COMBUSTIVEL 260.566,14D 260.566,14D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.494,37D 79.620,75D 79.620,75D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 31.075,09D 245.225,71D 245.225,71D 333903958 RECOLHIMENTO AO INSS 1.175.340,92D 9.684.768,93D 9.684.768,93D 333903999 = OUTROS SERVICOS E ENCARGOS 1.414.481,84D 10.781.834,53D 10.781.834,53D 333904600 AUXILIO ALIMENTACAO 567.025,68D 6.280.059,72D 6.280.059,72D 333904601 AUXILIO ALIMENTACAO 567.025,68D 6.280.059,72D 6.280.059,72D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 89.651,02D 349.529,64D 349.529,64D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 89.651,02D 349.529,64D 349.529,64D 333909100 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909101 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 622.471,15D 7.037.434,77D 7.037.434,77D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 31.754,32D 31.754,32D 31.754,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 690,00D 1.417.128,00D 1.417.128,00D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 158.771,58D 158.771,58D 158.771,58D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 431.255,25D 5.245.381,09D 5.245.381,09D 333909221 DESP.DE EXERC.ANTERIORES-AUXILIO A 162.494,42D 162.494,42D 333909222 DESP.EXERC.ANT.-OBRIG.TRIB. E CONT 20.482,84D 20.482,84D 333909224 DESP.EXERC.ANT.-AUXILIO TRANSPORTE 1.317,52D 1.317,52D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 105,00D 105,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909300 INDENIZACOES E RESTITUICOES 44.591,52D 448.434,56D 448.434,56D 333909301 INDENIZACOES 57.181,88D 57.181,88D 333909302 RESTITUICOES 44.591,52D 391.252,68D 391.252,68D 340000000 DESPESAS DE CAPITAL 24.672.585,25D 92.543.368,57D 92.543.368,57D 344000000 INVESTIMENTOS 24.672.585,25D 92.312.788,57D 92.312.788,57D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.750.000,00D 20.383.333,00D 20.383.333,00D 344404200 AUXILIOS 5.750.000,00D 20.383.333,00D 20.383.333,00D 344404201 = AUXILIOS 5.750.000,00D 20.383.333,00D 20.383.333,00D 344900000 APLICACOES DIRETAS 18.922.585,25D 71.929.455,57D 71.929.455,57D 344903000 MATERIAL DE CONSUMO 485.022,31D 1.590.484,05D 1.590.484,05D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 485.022,31D 1.590.484,05D 1.590.484,05D 344903500 SERVICOS DE CONSULTORIA 828.866,61D 1.451.725,07D 1.451.725,07D 344903501 = SERVICOS DE CONSULTORIA 828.866,61D 1.451.725,07D 1.451.725,07D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 820.803,97D 3.025.153,56D 3.025.153,56D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 295.263,30D 994.170,74D 994.170,74D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 525.540,67D 1.920.237,68D 1.920.237,68D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903937 ENCARGOS COM PROCESSAMENTO DE DADO 97.302,75D 97.302,75D 344905100 OBRAS E INSTALACOES 15.944.393,90D 63.114.933,42D 63.114.933,42D 344905102 = DESAPROPRIACOES 177.510,00D 2.954.975,75D 2.954.975,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 15.392.917,10D 56.698.167,82D 56.698.167,82D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 373.966,80D 3.461.789,85D 3.461.789,85D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 828.765,19D 2.560.896,83D 2.560.896,83D 344905201 MAQUINAS, MOTORES E APARELHOS 58.461,00D 435.546,81D 435.546,81D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 45.430,00D 45.430,00D 45.430,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 86.005,86D 143.439,60D 143.439,60D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 66.844,19D 67.985,09D 67.985,09D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 2.440,50D 12.129,31D 12.129,31D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 909,60D 1.490,60D 1.490,60D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 2.626,00D 76.543,67D 76.543,67D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 14.448,00D 68.354,13D 68.354,13D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 360,36D 360,36D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 360.930,99D 1.005.687,56D 1.005.687,56D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 155.353,45D 563.768,33D 563.768,33D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 35.315,60D 139.580,19D 139.580,19D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 202,00D 202,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 379,18D 379,18D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 14.733,27D 186.262,64D 186.262,64D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 14.733,27D 186.262,64D 186.262,64D 345000000 INVERSOES FINANCEIRAS 230.580,00D 230.580,00D 345900000 APLICACOES DIRETAS 230.580,00D 230.580,00D 345906100 AQUISICAO DE IMOVEIS 230.580,00D 230.580,00D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 230.580,00D 230.580,00D 400000000 RECEITA 23.692.494,58C 179.201.180,81C 179.201.180,81C 410000000 RECEITAS CORRENTES 23.398.898,58C 168.827.135,79C 168.827.135,79C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413000000 RECEITA PATRIMONIAL 676.456,63C 2.410.017,47C 2.410.017,47C 413100000 RECEITAS IMOBILIARIAS 141.815,36C 1.201.048,30C 1.201.048,30C 413110000 ALUGUEIS 127.712,44C 1.084.196,41C 1.084.196,41C 413110100 ALUGUEIS DE IMOVEIS URBANOS 84.686,69C 725.593,49C 725.593,49C 413119900 OUTRAS RECEITAS DE ALUGUEIS 43.025,75C 358.602,92C 358.602,92C 413120000 ARRENDAMENTOS 1.183,66C 19.746,59C 19.746,59C 413120100 ARRENDAMENTOS 1.183,66C 19.746,59C 19.746,59C 413150000 TAXA DE OCUPACAO DE IMOVEIS 12.919,26C 97.105,30C 97.105,30C 413150100 TAXA DE OCUPACAO DE IMOVEIS 12.919,26C 97.105,30C 97.105,30C 413200000 RECEITAS DE VALORES MOBILIARIOS 109.205,58C 542.413,65C 542.413,65C 413210000 JUROS DE TITULOS DE RENDA 6.143,21D 17.282,43C 17.282,43C 413211100 ACOES E COTAS DE SOCIEDADES 6.143,21D 338,56C 338,56C 413219900 JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413219999 DEMAIS JUROS DE OUTROS TITULOS 16.943,87C 16.943,87C 413220000 DIVIDENDOS 6.143,21C 17.154,36C 17.154,36C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 1.700,95C 1.700,95C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.926,89C 3.926,89C 413229900 OUTROS DIVIDENDOS 6.143,21C 11.526,52C 11.526,52C 413240000 FUNDOS DE INVESTIMENTOS 63.186,22C 158.036,47C 158.036,47C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 3.636,68C 20.562,18C 20.562,18C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 59.549,54C 137.474,29C 137.474,29C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 46.019,36C 349.940,39C 349.940,39C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 10.434,59C 130.640,98C 130.640,98C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 10.434,59C 130.640,98C 130.640,98C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 35.584,77C 219.299,41C 219.299,41C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 35.318,81C 207.573,04C 207.573,04C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 8.929,03C 8.929,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 265,96C 2.797,34C 2.797,34C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 425.435,69C 666.555,52C 666.555,52C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 425.435,69C 666.555,52C 666.555,52C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 425.435,69C 666.555,52C 666.555,52C 414000000 RECEITA AGROPECUARIA 966,55C 7.431,25C 7.431,25C 414100000 RECEITA DE PRODUCAO VEGETAL 966,55C 7.431,25C 7.431,25C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 966,55C 7.431,25C 7.431,25C 415000000 RECEITA INDUSTRIAL 3.197,03C 29.022,46C 29.022,46C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.197,03C 29.022,46C 29.022,46C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.197,03C 29.022,46C 29.022,46C 416000000 RECEITA DE SERVICOS 16.457.226,50C 110.099.555,46C 110.099.555,46C 416000100 SERVICOS COMERCIAIS 1.467,25C 11.784,00C 11.784,00C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 826,00C 1.150,00C 1.150,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 641,25C 10.634,00C 10.634,00C 416000200 SERVICOS FINANCEIROS 268,14D 416000299 OUTROS SERVICOS FINANCEIROS 268,14D 416000300 SERVICOS DE TRANSPORTE 12.075,00C 165.452,00C 165.452,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 12.075,00C 165.452,00C 165.452,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000500 SERVICOS DE SAUDE 2.050.698,87C 13.415.959,47C 13.415.959,47C 416000501 SERVICOS HOSPITALARES 2.049.966,97C 13.330.256,85C 13.330.256,85C 416000599 OUTROS SERVICOS DE SAUDE 731,90C 85.702,62C 85.702,62C 416001200 SERVICOS TECNOLOGICOS 163.449,98C 1.421.590,52C 1.421.590,52C 416001300 SERVICOS ADMINISTRATIVOS 99.611,67C 4.452.911,42C 4.452.911,42C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 367.459,61C 2.296.888,70C 2.296.888,70C 416001600 SERVICOS EDUCACIONAIS 594.673,77C 3.447.718,35C 3.447.718,35C 416001900 SERVICOS RECREATIVOS E CULTURAIS 38.665,98C 1.203.156,93C 1.203.156,93C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 13.109.076,17C 82.402.407,42C 82.402.407,42C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.305,00C 33.770,00C 33.770,00C 416009900 OUTROS SERVICOS 18.011,34C 1.239.752,65C 1.239.752,65C 417000000 TRANSFERENCIAS CORRENTES 2.107.368,00C 16.639.835,24C 16.639.835,24C 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 9.514,57C 84.864,21C 84.864,21C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 9.514,57C 84.864,21C 84.864,21C 417510200 HERANCA JACENTE 9.514,57C 84.864,21C 84.864,21C 417600000 TRANSFERENCIAS DE CONVENIOS 2.097.853,43C 16.419.967,18C 16.419.967,18C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.883.967,15C 15.461.891,45C 15.461.891,45C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 658.998,32C 3.392.726,60C 3.392.726,60C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 423.277,75C 3.636.487,17C 3.636.487,17C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 20.580,00C 20.580,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 801.691,08C 8.412.097,68C 8.412.097,68C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 170.184,70C 835.285,75C 835.285,75C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 170.184,70C 835.285,75C 835.285,75C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 43.701,58C 122.701,58C 122.701,58C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 43.701,58C 122.701,58C 122.701,58C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 88,40C 88,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 88,40C 88,40C 419000000 OUTRAS RECEITAS CORRENTES 4.153.683,87C 39.641.273,91C 39.641.273,91C 419100000 MULTAS E JUROS DE MORA 3.926.246,79C 38.599.769,77C 38.599.769,77C 419190000 MULTAS DE OUTRAS ORIGENS 3.926.246,79C 38.599.769,77C 38.599.769,77C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.926.246,79C 38.595.638,14C 38.595.638,14C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 18,41C 18,41C 419200000 INDENIZACOES E RESTITUICOES 47.622,51C 501.770,98C 501.770,98C 419210000 INDENIZACOES 286,93C 2.543,92C 2.543,92C 419219900 OUTRAS INDENIZACOES 286,93C 2.543,92C 2.543,92C 419220000 RESTITUICOES 47.335,58C 499.227,06C 499.227,06C 419220100 RESTITUICOES DE CONVENIOS 645,45C 938,42C 938,42C 419229900 OUTRAS RESTITUICOES 46.690,13C 498.288,64C 498.288,64C 419900000 RECEITAS DIVERSAS 179.814,57C 539.733,16C 539.733,16C 419909900 OUTRAS RECEITAS 179.814,57C 539.733,16C 539.733,16C 419909999 DEMAIS RECEITAS 179.814,57C 539.733,16C 539.733,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 420000000 RECEITAS DE CAPITAL 293.596,00C 10.374.045,02C 10.374.045,02C 424000000 TRANSFERENCIAS DE CAPITAL 293.596,00C 10.322.842,55C 10.322.842,55C 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 293.596,00C 10.221.176,70C 10.221.176,70C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 293.596,00C 3.736.451,94C 3.736.451,94C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 1.693.695,61C 1.693.695,61C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.378.121,33C 1.378.121,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 293.596,00C 664.635,00C 664.635,00C 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 51.202,47C 51.202,47C 425900000 OUTRAS RECEITAS 51.202,47C 51.202,47C 425909900 OUTRAS RECEITAS 51.202,47C 51.202,47C 500000000 RESULTADO DO EXERCICIO 50.149.410,17D 639.526.754,49D 639.526.754,49D 510000000 RESULTADO ORCAMENTARIO 10.256.751,59D 73.295.487,43D 73.295.487,43D 512000000 INTERFERENCIAS PASSIVAS 10.256.751,59D 73.295.487,43D 73.295.487,43D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 10.170.384,34D 72.845.066,60D 72.845.066,60D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 34.997,00D 197.155,38D 197.155,38D 512130100 = REPASSE CONCEDIDO 34.997,00D 197.155,38D 197.155,38D 512140000 SUB-REPASSE 10.135.387,34D 72.438.317,79D 72.438.317,79D 512140100 = SUB-REPASSE CONCEDIDO 10.135.387,34D 72.438.317,79D 72.438.317,79D 512200000 TRANSFERENCIAS DE CREDITOS 39.720,19D 300.628,57D 300.628,57D 512210000 = CREDITOS RECEBIDOS 39.720,19D 300.628,57D 300.628,57D 512300000 TRANSFERENCIAS DE DEBITOS 46.647,06D 149.792,26D 149.792,26D 512310000 = DEBITOS ENVIADOS 46.647,06D 149.792,26D 149.792,26D 520000000 RESULTADO EXTRA-ORCAMENTARIO 39.892.658,58D 566.231.267,06D 566.231.267,06D 522000000 INTERFERENCIAS PASSIVAS 1.578.533,32D 393.675.582,77D 393.675.582,77D 522100000 TRANSFERENCIAS DE VALORES 1.578.533,32D 393.675.582,77D 393.675.582,77D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 483.479,94D 3.852.070,18D 3.852.070,18D 522110100 = DESINCORPORACAO DE DIREITOS 1.750,00D 653.158,78D 653.158,78D 522110200 = INCORPORACAO DE OBRIGACOES 481.729,94D 3.198.911,40D 3.198.911,40D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 23.798,50D 23.506.727,60D 23.506.727,60D 522120100 DESINCORPORACAO DE ATIVOS 23.798,50D 13.843.583,81D 13.843.583,81D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 23.798,50D 8.278.895,65D 8.278.895,65D 522120200 INCORPORACAO DE PASSIVOS 9.663.143,79D 9.663.143,79D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 9.663.143,79D 9.663.143,79D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.071.254,88D 366.316.784,99D 366.316.784,99D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 535.627,44D 247.926.579,77D 247.926.579,77D 522130101 = DESINCORPORACAO DO COMPENSADO 535.627,44D 247.926.579,77D 247.926.579,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130200 INCORPORACAO DO PASSIVO COMPENSADO 535.627,44D 118.390.205,22D 118.390.205,22D 522130201 = DESINCORPORACAO DO COMPENSADO 535.627,44D 118.390.205,22D 118.390.205,22D 523000000 DECRESCIMOS PATRIMONIAIS 38.314.125,26D 172.555.684,29D 172.555.684,29D 523100000 DESINCORPORACOES DE ATIVOS 38.313.443,39D 172.538.573,37D 172.538.573,37D 523110000 BAIXA DE BENS IMOVEIS 15.687.277,83D 63.584.849,64D 63.584.849,64D 523110100 BENS IMOVEIS 15.687.277,83D 63.584.849,64D 63.584.849,64D 523120000 BAIXA DE BENS MOVEIS 705.353,61D 35.196.259,50D 35.196.259,50D 523120100 BENS MOVEIS DE USO PERMANENTE 30.820,57D 1.102.761,42D 1.102.761,42D 523120104 DOACOES 98,00D 2.092,09D 2.092,09D 523120105 EXTRAVIOS 9,50C 38.097,37D 38.097,37D 523120116 INSERVIBILIDADE 30.732,07D 934.023,93D 934.023,93D 523120199 OUTRAS 128.548,03D 128.548,03D 523120200 BAIXA DE BENS EM ALMOXARIFADO 674.533,04D 34.093.498,08D 34.093.498,08D 523120201 = CONSUMO POR REQUISICAO 267.351,69D 1.997.889,26D 1.997.889,26D 523120202 CONSUMO IMEDIATO 226.016,31D 3.694.151,21D 3.694.151,21D 523120204 DOACAO 1.888,01D 91.748,27D 91.748,27D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 179.277,03D 28.309.709,34D 28.309.709,34D 523150000 BAIXA DE BENS A INCORPORAR 13.100.705,39D 32.715.538,65D 32.715.538,65D 523150100 BENS A INCORPORAR 13.100.705,39D 32.715.538,65D 32.715.538,65D 523170000 DESINCORPORACAO DE DIREITOS 8.820.106,56D 41.041.925,58D 41.041.925,58D 523170200 CREDITOS A RECEBER - CURTO PRAZO 8.369.785,33D 32.249.723,36D 32.249.723,36D 523170300 CREDITOS A RECEBER - FINANCEIRO 359.519,45D 359.519,45D 523170400 DIVERSOS RESPONSAVEIS 25.696,65D 2.221.343,90D 2.221.343,90D 523171200 BENS NUMERARIOS/BANCOS 1.060,00D 1.060,00D 523174200 CREDITOS A RECEBER - LONGO PRAZO 70.472,18D 70.472,18D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 424.624,58D 608.283,34D 608.283,34D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D 523200000 AJUSTES DE BENS, VALORES E CREDITO 6.178,87D 6.178,87D 523210000 DESVALORIZACOES DE BENS 0,01D 0,01D 523210300 BENS EM ALMOXARIFADO 0,01D 0,01D 523220000 DESVALORIZACAO DE TITULOS E VALORE 6.178,86D 6.178,86D 523300000 INCORPORACAO DE PASSIVOS 681,87D 10.932,05D 10.932,05D 523310000 INCORPORACAO DE OBRIGACOES 681,87D 10.932,05D 10.932,05D 523315400 OUTRAS OBRIGACOES A PAGAR 5.268,60D 5.268,60D 523315401 PESSOAL E ENCARGOS 4.800,00D 4.800,00D 523315415 CONTRIBUICOES PREVIDENCIARIAS 468,60D 468,60D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 681,87D 5.663,45D 5.663,45D 600000000 RESULTADO DO EXERCICIO 227.429.925,97C 1.564.663.755,03C 1.564.663.755,03C 610000000 RESULTADO ORCAMENTARIO 145.782.818,60C 964.881.505,95C 964.881.505,95C 612000000 INTERFERENCIAS ATIVAS 121.110.233,35C 872.338.137,38C 872.338.137,38C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 117.234.789,18C 844.592.032,05C 844.592.032,05C 612110000 COTA FINANCEIRA 90.845.090,08C 685.754.422,53C 685.754.422,53C 612110100 = COTA FINANCEIRA RECEBIDA 90.845.090,08C 685.754.422,53C 685.754.422,53C 612130000 REPASSE 16.254.215,40C 83.714.801,66C 83.714.801,66C 612130100 = REPASSE RECEBIDO 16.254.215,40C 83.714.801,66C 83.714.801,66C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612140000 SUB-REPASSE 10.135.483,70C 75.122.807,86C 75.122.807,86C 612140100 = SUB-REPASSE RECEBIDO 10.135.483,70C 75.122.807,86C 75.122.807,86C 612200000 TRANSFERENCIAS DE CREDITOS 3.875.444,17C 27.746.105,33C 27.746.105,33C 612210000 = CREDITOS ENVIADOS 3.875.444,17C 27.746.105,33C 27.746.105,33C 613000000 MUTACOES ATIVAS 24.672.585,25C 92.543.368,57C 92.543.368,57C 613100000 INCORPORACOES DE ATIVOS 17.258.181,40C 67.560.536,17C 67.560.536,17C 613110000 AQUISICOES DE BENS 17.258.181,40C 67.560.536,17C 67.560.536,17C 613110100 BENS IMOVEIS 15.944.393,90C 63.409.155,29C 63.409.155,29C 613110101 BENS IMOVEIS 15.944.393,90C 63.409.155,29C 63.409.155,29C 613110200 BENS MOVEIS 1.313.787,50C 4.151.380,88C 4.151.380,88C 613110201 BENS MOVEIS DE USO PERMANENTE 600.355,80C 2.008.205,13C 2.008.205,13C 613110202 BENS EM ALMOXARIFADO 485.022,31C 1.590.484,05C 1.590.484,05C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 228.409,39C 552.691,70C 552.691,70C 613400000 BENS A INCORPORAR 7.414.403,85C 24.982.832,40C 24.982.832,40C 613410000 INSCRICAO DE BENS A INCORPORAR 7.414.403,85C 24.982.832,40C 24.982.832,40C 620000000 RESULTADO EXTRA-ORCAMENTARIO 81.647.107,37C 599.782.249,08C 599.782.249,08C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 14.549.023,09C 37.129.852,70C 37.129.852,70C 621100000 RECEITA CORRENTE 14.549.023,09C 37.129.852,70C 37.129.852,70C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 14.549.023,09C 37.054.474,96C 37.054.474,96C 621110200 PRESTACAO DE SERVICOS 14.549.023,09C 37.054.474,96C 37.054.474,96C 621110214 SERVICOS DE CONCURSOS 10.468,00C 11.003.214,62C 11.003.214,62C 621110215 SERVICOS DE CURSOS 16.034,00C 4.235.667,19C 4.235.667,19C 621110216 SERVICOS DE CONSULTORIA 12.659.527,25C 17.487.600,12C 17.487.600,12C 621110299 OUTROS SERVICOS 1.862.993,84C 4.327.993,03C 4.327.993,03C 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 1.576.783,32C 392.716.422,14C 392.716.422,14C 622100000 TRANSFERENCIAS DE VALORES 1.576.783,32C 392.716.422,14C 392.716.422,14C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 481.729,94C 3.647.892,91C 3.647.892,91C 622110100 = INCORPORACAO DE DIREITOS 545.029,10C 545.029,10C 622110200 = DESINCORPORACAO DE OBRIGACOES 481.729,94C 3.102.863,81C 3.102.863,81C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 23.798,50C 22.751.744,24C 22.751.744,24C 622120100 INCORPORACAO DE ATIVOS 23.798,50C 13.088.600,45C 13.088.600,45C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 23.798,50C 7.523.912,29C 7.523.912,29C 622120200 DESINCORPORACAO DE PASSIVOS 9.663.143,79C 9.663.143,79C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 9.663.143,79C 9.663.143,79C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 1.071.254,88C 366.316.784,99C 366.316.784,99C 622130100 INCORPORACAO DO ATIVO COMPENSADO 535.627,44C 247.974.248,36C 247.974.248,36C 622130101 = INCORPORACAO DO COMPENSADO 535.627,44C 247.974.248,36C 247.974.248,36C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 535.627,44C 118.342.536,63C 118.342.536,63C 622130201 = DESINCORPORACAO DO COMPENSADO 535.627,44C 118.342.536,63C 118.342.536,63C 623000000 ACRESCIMOS PATRIMONIAIS 65.521.300,96C 169.935.974,24C 169.935.974,24C 623100000 INCORPORACOES DE ATIVOS 65.521.300,96C 140.320.591,03C 140.320.591,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623110000 INCORPORACAO DE BENS IMOVEIS 1.231.406,69C 1.231.406,69C 623110100 BENS IMOVEIS 1.231.406,69C 1.231.406,69C 623120000 INCORPORACAO DE BENS MOVEIS 8.643.670,72C 63.972.410,78C 63.972.410,78C 623120100 BENS MOVEIS DE USO PERMANENTE 863.168,23C 19.566.509,30C 19.566.509,30C 623120101 BENS MOVEIS POR AQUISICAO 3.076,00C 2.618.696,55C 2.618.696,55C 623120105 BENS MOVEIS POR DOACAO 853.651,72C 16.897.647,03C 16.897.647,03C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 6.440,51C 50.165,72C 50.165,72C 623120200 BENS EM ALMOXARIFADO 7.780.502,49C 44.405.901,48C 44.405.901,48C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 7.472.428,57C 34.094.500,35C 34.094.500,35C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.014,00C 4.038,00C 4.038,00C 623120204 DOACAO 133.942,13C 300.782,63C 300.782,63C 623120207 DEVOLUCOES 144,00C 5.906,49C 5.906,49C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 172.973,79C 10.000.674,01C 10.000.674,01C 623170000 INCORPORACAO DE DIREITOS 56.877.630,24C 75.116.773,56C 75.116.773,56C 623170200 CREDITOS A RECEBER - CURTO PRAZO 865.278,01C 865.278,01C 623170400 DIVERSOS RESPONSAVEIS 6.458,10C 17.347.441,34C 17.347.441,34C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,22C 1,68C 1,68C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 36,92C 267,53C 267,53C 623174200 CREDITOS A RECEBER - LONGO PRAZO 13.550,00C 13.550,00C 623175400 CREDITOS A RECEBER - CONCESSOES/AL 56.871.135,00C 56.871.135,00C 56.871.135,00C 623179000 BENS PENDENTES 19.100,00C 19.100,00C 623200000 AJUSTES DE BENS, VALORES E CREDITO 19.375.563,80C 19.375.563,80C 623210000 REAVALIZACOES DE BENS 19.375.563,80C 19.375.563,80C 623210100 BENS IMOVEIS 19.375.563,75C 19.375.563,75C 623210300 BENS EM ALMOXARIFADO 0,05C 0,05C 623300000 DESINCORPORACAO DE PASSIVOS 10.239.819,41C 10.239.819,41C 623310000 DESINCORPORACAO DE OBRIGACOES 10.239.819,41C 10.239.819,41C 623310100 CONSIGNACOES 24.821,35C 24.821,35C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 0,03C 0,03C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 10.210.198,03C 10.210.198,03C 623311001 R.P.P. EXERCICIO ANTERIOR 1.029.493,26C 1.029.493,26C 623311002 R.P.N.P EXERCICIO ANTERIOR 8.864.095,64C 8.864.095,64C 623311003 R.P.DO EXERC.ANTERIOR LIQUIDADO NO 2.027,76C 2.027,76C 623311010 R.P.P. EXERCICIO/99 21.800,27C 21.800,27C 623311012 R.P.P. EXERCICIO/2000 30.870,28C 30.870,28C 623311013 R.P.P. EXERCICIO DE 2001 3.038,00C 3.038,00C 623311015 R.P.P. EXERCICIO 2002 258.872,80C 258.872,80C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 0,02C 0,02C 623315400 OUTRAS OBRIGACOES A PAGAR 4.800,00C 4.800,00C 623315401 PESSOAL E ENCARGOS 4.800,00C 4.800,00C RESUMO : ATIVO = 11.345.383.495,16D PASSIVO = 11.105.311.290,34C DESPESA = 864.265.976,53D RECEITA = 179.201.180,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/09/2004 AS 11:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 20/09/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESULTADO DO EXERCICIO = 639.526.754,49D RESULTADO DO EXERCICIO = 1.564.663.755,03C