GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.782.219.101,09D 531.822.397,17D 9.094.986.791,24D 11.877.205.892,33D 110000000 ATIVO CIRCULANTE 106.954.266,05D 9.867.574,53D 63.112.735,02D 170.067.001,07D 111000000 DISPONIVEL 34.798.875,52D 3.199.064,23D 24.406.997,12D 59.205.872,64D 111100000 DISPONIVEL EM MOEDA NACIONAL 34.798.875,52D 3.199.064,23D 24.406.997,12D 59.205.872,64D 111110000 CAIXA 78.351,56D 11.507,52C 66.123,48C 12.228,08D 111110100 = CAIXA 78.351,56D 11.507,52C 66.123,48C 12.228,08D 111120000 BANCOS CONTA MOVIMENTO 25.320.878,70D 936.549,86D 14.723.722,43D 40.044.601,13D 111120100 CONTA UNICA DO TESOURO ESTADUAL 3.650,81D 18.050,81D 18.050,81D 111120101 BANCO BANERJ S.A. 3.650,81D 18.050,81D 18.050,81D 111129900 OUTROS BANCOS CONTA MOVIMENTO 25.320.878,70D 932.899,05D 14.705.671,62D 40.026.550,32D 111129901 = BANCO BANERJ S/A 22.351.724,81D 1.388.770,74C 12.062.173,01D 34.413.897,82D 111129902 = BANCO DO BRASIL S/A 1.954.863,88D 232.219,14D 404.174,98D 2.359.038,86D 111129903 = CAIXA ECONOMICA FEDERAL 1.014.290,01D 2.089.450,65D 2.239.323,63D 3.253.613,64D 111130000 APLICACOES FINANCEIRAS 9.399.645,26D 2.274.021,89D 9.749.398,17D 19.149.043,43D 111130200 = APLICACAO DE CONTAS NAO UNICAS 5.481.129,86D 2.079.780,84D 8.928.255,68D 14.409.385,54D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.918.515,40D 194.241,05D 821.142,49D 4.739.657,89D 112000000 CREDITOS EM CIRCULACAO 57.923.269,55D 4.559.990,06D 25.603.200,46D 83.526.470,01D 112100000 CREDITOS A RECEBER 29.447.962,91D 2.599.100,73D 8.055.073,70D 37.503.036,61D 112120000 CONTAS A RECEBER 16.921.461,27D 2.599.100,73D 10.034.017,95D 26.955.479,22D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 16.862.642,12D 2.610.461,33D 10.034.884,10D 26.897.526,22D 112120101 = FATURAS/DUPLICATAS A RECEBER 16.862.642,12D 16.318.686,77C 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 2.610.461,33D 26.353.570,87D 26.353.570,87D 112120400 = PERMISSIONARIOS 58.819,15D 11.360,60C 866,15C 57.953,00D 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 119.993,25C 15.006.104,19D 27.150.844,54D 112210000 ENTIDADES DEVEDORAS 5.175.455,05D 1,15C 1,15C 5.175.453,90D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.455,05D 1,15C 1,15C 5.175.453,90D 112290000 DIVERSOS RESPONSAVEIS 6.969.285,30D 119.992,10C 15.006.105,34D 21.975.390,64D 112290100 = PAGAMENTOS INDEVIDOS 794.104,53D 8.280,40C 6.013.773,07D 6.807.877,60D 112290200 = DESVIO/EXTRAVIO DE BENS 235.253,22D 28.905,24D 28.863,24D 264.116,46D 112290300 = DESFALQUES OU DESVIOS 349.880,61D 21.995,22C 24.323,45C 325.557,16D 112290500 = RESPONSAVEIS POR DANOS 186.962,16D 15.504,38D 404.124,41D 591.086,57D 112290600 = DESPESA SEM PREVIO EMPENHO 165.238,80D 541,80C 91.644,18C 73.594,62D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 7.148,97D 143.255,00D 143.255,00D 150.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 30.131,39D 4.500,00D 11.323,78C 18.807,61D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 3.715.894,42D 281.339,30C 8.572.002,13D 12.287.896,55D 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 * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 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 2.080.882,37D 2.540.883,64D 2.540.883,64D 112610000 VALORES A CREDITAR 2,50D 458.803,77D 458.803,77D 112690000 OUTROS VALORES EM TRANSITO 2.080.879,87D 2.082.079,87D 2.082.079,87D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.369,93D 0,21D 1,89D 16.321.371,82D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.369,93D 0,21D 1,89D 16.321.371,82D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.369,93D 0,21D 1,89D 16.321.371,82D 113000000 BENS E VALORES EM CIRCULACAO 14.232.120,98D 2.108.520,24D 13.102.537,44D 27.334.658,42D 113100000 ALMOXARIFADOS 14.232.120,98D 2.108.520,24D 13.102.537,44D 27.334.658,42D 113110000 ALMOXARIFADO INTERNO 10.499.035,29D 1.341.143,79D 12.141.384,27D 22.640.419,56D 113110100 = MATERIAL DE CONSUMO 10.499.035,29D 1.341.143,79D 12.141.384,27D 22.640.419,56D 113120000 ALMOXARIFADOS EXTERNOS. 3.733.085,69D 767.376,45D 961.153,17D 4.694.238,86D 113120500 UERJ - A C - PREFEITURA DO CAMPI 404.054,05D 7.467,11C 89.004,17C 315.049,88D 113120501 = MATERIAL DE CONSUMO 404.054,05D 7.467,11C 89.004,17C 315.049,88D 113120600 UERJ - CEPUERJ - MICROFILMAGEM 13.546,45D 3.676,70C 8.615,78C 4.930,67D 113120601 = MATERIAL DE CONSUMO 13.546,45D 3.676,70C 8.615,78C 4.930,67D 113120700 UERJ - HUPE - DAM 1.384.224,42D 801.995,02D 1.290.418,94D 2.674.643,36D 113120701 = MATERIAL DE CONSUMO 1.384.224,42D 801.995,02D 1.290.418,94D 2.674.643,36D 113120800 UERJ - HUPE - MANUTENCAO 161.963,26D 1.024,04C 35.538,48C 126.424,78D 113120801 = MATERIAL DE CONSUMO 161.963,26D 1.024,04C 35.538,48C 126.424,78D 113120900 UERJ - HUPE - NUTRICAO 306.596,37D 20.625,84D 327.222,21D 113120901 = MATERIAL DE CONSUMO 306.596,37D 20.625,84D 327.222,21D 113121000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.137.405,72D 54.853,12C 276.759,69C 860.646,03D 113121001 = MATERIAL DE CONSUMO 1.137.405,72D 54.853,12C 276.759,69C 860.646,03D 113121100 UERJ - HUPE - FARMACIA PRODUTOS QU 71.531,55D 12.685,14D 12.242,24D 83.773,79D 113121101 = MATERIAL DE CONSUMO 71.531,55D 12.685,14D 12.242,24D 83.773,79D 113121200 UERJ-POLICLINICA PIQUET CARNEIRO 248.552,80D 19.717,26D 47.784,27D 296.337,07D 113121201 = MATERIAL DE CONSUMO 248.552,80D 19.717,26D 47.784,27D 296.337,07D 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 38,85D 56.206.235,86D 117.023.087,05D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 7.892,39D 38,85D 306,38D 8.198,77D 121200000 RECURSOS VINCULADOS 7.892,39D 38,85D 306,38D 8.198,77D 121210000 = DEPOSITOS E CAUCOES 7.892,39D 38,85D 306,38D 8.198,77D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 60.808.958,80D 56.205.929,48D 117.014.888,28D 122200000 CONCESSOES 60.752.036,62D 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 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 * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 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 4.566.956,74D 32.925.456,01D 317.984.645,90D 141000000 INVESTIMENTOS 15.007.998,07D 226.651,50C 7.116.817,99C 7.891.180,08D 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 226.651,50C 7.110.639,13C 7.803.058,99D 141420000 BENS A INCORPORAR 14.913.698,12D 226.651,50C 7.110.639,13C 7.803.058,99D 141420100 = PROJETOS EM ANDAMENTO 8.062.204,06D 7.207.987,57C 854.216,49D 141420200 = ATIVIDADES EM ANDAMENTO 6.844.494,06D 429.657,49D 104.348,44D 6.948.842,50D 141420500 = INVESTIMENTOS-APLICACOES DIRETAS 7.000,00D 7.000,00C 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 656.308,99C 142000000 IMOBILIZADO 270.051.191,82D 4.793.608,24D 40.042.274,00D 310.093.465,82D 142100000 BENS 270.051.191,82D 4.793.608,24D 40.042.274,00D 310.093.465,82D 142110000 BENS IMOVEIS 187.990.171,69D 653.095,74D 21.303.853,90D 209.294.025,59D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 639.623,29D 870.203,29D 870.203,29D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.022.125,08D 13.472,45D 59.708,00D 12.081.833,08D 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 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 4.251.403,58D 23.877.114,14D 106.374.470,49D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.669.516,04D 3.689.607,57D 9.025.741,41D 30.695.257,45D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 65.731,45D 65.731,45D 142120600 OUTROS EQUIPAMENTOS 8.191.076,32D 193.581,41C 359.512,16C 7.831.564,16D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 5.953.160,50D 24.303,97C 141.594,41C 5.811.566,09D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.301.426,89D 21.219,18D 234.858,58D 2.536.285,47D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 180.365,01D 5.975,28D 167.397,34D 347.762,35D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 653.118,48D 4.998,00C 12.474,32D 665.592,80D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.146.129,42D 254.112,37D 540.446,66D 6.686.576,08D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 457.715,23D 2.069,52D 123.569,98D 581.285,21D 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 4.074,03D 80.434,01D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 7.860,23D 100,00C 7.860,23D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 17.670.689,28D 305.965,69D 2.438.758,09D 20.109.447,37D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 8.909.237,89D 22.444,16D 9.434.014,52D 18.343.252,41D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 3.403.707,58D 35.733,22D 579.797,11D 3.983.504,69D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 436.598,29D 107.568,55D 713.119,76D 1.149.718,05D 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 * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 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 30.171,31D 295.156,08D 4.806.223,53D 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 479,89C 692.897,51D 1.088.054,68D 142130000 ALMOXARIFADO DE BENS MOVEIS 1.817.109,24D 110.891,08C 373.729,31D 2.190.838,55D 142130100 ALMOXARIFADO INTERNO 1.809.330,24D 110.891,08C 373.729,31D 2.183.059,55D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 1.748.227,84D 110.891,08C 373.729,31D 2.121.957,15D 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 517.387.827,05D 8.942.742.364,35D 11.272.131.158,31D 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 32.335.867,12C 98.736.303,07D 98.736.303,07D 191140000 = RECEITA REALIZADA 32.335.867,12D 211.537.047,93D 211.537.047,93D 191210100 = ARRECADACAO REALIZADA POR FONTE 32.335.867,12D 211.537.047,93D 211.537.047,93D 191219900 * OUTRAS ARRECADACOES 32.335.867,12C 211.537.047,93C 211.537.047,93C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 260.492.074,33D 5.480.909.751,53D 5.480.909.751,53D 192100000 DOTACAO ORCAMENTARIA 27.539.181,29D 2.116.979.482,76D 2.116.979.482,76D 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 47.302.414,29D 831.529.462,85D 831.529.462,85D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 22.249.908,00D 22.249.908,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 47.302.414,29D 808.908.317,85D 808.908.317,85D 192120800 = TRANSFERENCIAS DA UNIAO 371.237,00D 371.237,00D 192190000 DOTACAO CANCELADA 19.763.233,00C 482.490.063,09C 482.490.063,09C 192190101 = ACRESCIMO 11.252.976,73D 100.733.452,94D 100.733.452,94D 192190109 * = REDUCAO 11.252.976,73C 100.733.452,94C 100.733.452,94C 192190300 * = CANCELAMENTO DE DOTACAO 19.763.233,00C 482.490.063,09C 482.490.063,09C 192200000 MOVIMENTO DE CREDITOS 29.343.861,88D 651.371.836,62D 651.371.836,62D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 13.791.631,50D 231.783.238,44D 231.783.238,44D 192210100 = DESTAQUE RECEBIDO 13.791.631,50D 231.783.238,44D 231.783.238,44D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 15.552.230,38D 419.588.598,18D 419.588.598,18D 192220100 = PROVISAO RECEBIDA 15.552.230,38D 419.588.598,18D 419.588.598,18D 192300000 DETALHAMENTO DE CREDITO 13.480.324,77D 407.480.421,55D 407.480.421,55D 192310000 = CREDITOS A DETALHAR 13.480.324,77D 407.480.421,55D 407.480.421,55D 192400000 EXECUCAO DA DESPESA 49.314.421,01D 1.413.368.812,08D 1.413.368.812,08D 192410000 EMPENHO DA DESPESA 49.314.421,01D 1.413.368.812,08D 1.413.368.812,08D 192410100 EMPENHO POR EMISSAO 49.314.421,01D 1.413.368.812,08D 1.413.368.812,08D 192410101 = EMISSAO DE EMPENHO 64.922.842,45D 1.167.534.571,59D 1.167.534.571,59D 192410102 = REFORCO DE EMPENHO 35.858.872,38D 504.446.229,09D 504.446.229,09D 192410109 * = ANULACAO DE EMPENHO 51.467.293,82C 258.611.988,60C 258.611.988,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192500000 PAGAMENTO DA DESPESA 140.814.285,38D 891.709.198,52D 891.709.198,52D 192510000 DESPESAS PAGAS 140.814.285,38D 891.709.198,52D 891.709.198,52D 192510100 = DESPESAS PAGAS POR EMPENHO 127.401.885,40D 775.324.618,47D 775.324.618,47D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.412.399,98D 116.384.580,05D 116.384.580,05D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 426.119.376,70D 252.725.633,38D 2.731.023.614,46D 3.157.142.991,16D 193200000 DISPONIBILIDADES FINANCEIRAS 34.798.875,52D 5.279.944,10D 26.489.076,99D 61.287.952,51D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 34.798.875,52D 5.279.944,10D 26.489.076,99D 61.287.952,51D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 34.798.875,52D 5.279.944,10D 26.489.076,99D 61.287.952,51D 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 77.660,19D 99.649,02D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 21.988,83C 77.660,19C 99.649,02C 193300000 OBRIGACOES A PAGAR 391.320.501,18D 19.384.647,72D 82.883.363,78C 308.437.137,40D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 19.384.647,72D 82.883.363,78C 308.437.137,40D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 391.320.501,18D 19.384.647,72D 82.883.363,78C 308.437.137,40D 193400000 CREDORES POR EMPENHO 87.166.768,25D 1.688.169.473,47D 1.688.169.473,47D 193410000 = VALORES COMPROMETIDOS 49.314.421,01D 1.413.368.812,08D 1.413.368.812,08D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 10.206.187,37D 10.206.187,37D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 18.926.173,62D 132.297.237,01D 132.297.237,01D 193440000 = DESPESAS LIQUIDADAS A PAGAR 18.926.173,62D 132.297.237,01D 132.297.237,01D 193500000 OBRIGACOES PAGAS 140.894.273,31D 1.099.248.427,78D 1.099.248.427,78D 193510000 CONTROLE DAS OBRIGACOES PAGAS 140.894.273,31D 1.099.248.427,78D 1.099.248.427,78D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 127.393.158,32D 774.883.619,57D 774.883.619,57D 193510200 = CONSIGNACOES 13.020.366,05D 139.452.674,17D 139.452.674,17D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 372.805,35D 2.495.090,29D 2.495.090,29D 193510600 = SENTENCAS JUDICIAIS 3.367.530,31D 3.367.530,31D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08D 440.998,90D 440.998,90D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 92.743,57D 154.366.383,73D 154.366.383,73D 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 6.472,94D 23.427.678,83D 23.427.678,83D 195000000 CONTROLE DE RESTOS A PAGAR 283.361.242,41D 3.432,99C 10.244.498,07C 273.116.744,34D 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 3.432,99C 81.968,35C 81.968,35C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 6.526,79C 6.526,79C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 3.432,99C 37.636,99C 37.636,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195860000 * = RESTOS A PAGAR PROCESSADO - EX 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 1.700.155,42D 5.012.081,86D 9.184.095,03D 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 33,00C 4.172.013,17C 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 33,00C 197220000 = CONTRIBUICOES R.R.P.S. - SERV. A 4.172.013,17D 4.172.013,17C 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.700.188,42D 9.176.125,03D 9.176.125,03D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.700.188,42D 9.176.125,03D 9.176.125,03D 199000000 COMPENSACOES ATIVAS DIVERSAS 1.615.736.161,68D 2.473.396,91D 425.768.063,57D 2.041.504.225,25D 199100000 RESPONSABILIDADE POR TITULOS, VALO 551.081.298,05D 5.314.924,00D 85.558.269,89D 636.639.567,94D 199110000 DE TERCEIROS 431.164.942,91D 928.052,49D 66.492.752,97D 497.657.695,88D 199110100 = EM CAUCAO 1.974.195,18D 22.290,52D 572.496,55C 1.401.698,63D 199110200 EM GARANTIA 429.190.747,73D 905.761,97D 67.065.249,52D 496.255.997,25D 199110201 = CAUCOES EM TITULOS 2.509.268,58D 59.277,49C 372.593,84C 2.136.674,74D 199110202 = SEGURO GARANTIA 406.938.269,72D 180.873,37D 64.506.966,90D 471.445.236,62D 199110203 = FIANCA BANCARIA 19.743.209,43D 784.166,09D 2.930.876,46D 22.674.085,89D 199120000 COM TERCEIROS 88.482.460,89D 4.341.441,51D 13.246.232,52D 101.728.693,41D 199120100 = SUBVENCOES CONCEDIDAS 72.898.863,80D 4.375.852,02D 14.069.346,46D 86.968.210,26D 199120600 = ADIANTAMENTOS CONCEDIDOS 428.182,54D 68.400,00C 495.350,00D 923.532,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 15.155.414,55D 33.989,49D 1.318.463,94C 13.836.950,61D 199130000 RESPONSABILIDADE POR BENS DE TERCE 31.433.245,12D 45.430,00D 5.819.933,40D 37.253.178,52D 199130100 = BENS MOVEIS 1.582.346,06D 45.430,00D 5.819.933,40D 7.402.279,46D 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 10.577.224,76C 39.391.190,51D 805.694.499,17D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.303.308,66D 10.577.224,76C 39.391.190,51D 805.694.499,17D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.303.308,66D 10.577.224,76C 39.391.190,51D 805.694.499,17D 199400000 CONCESSOES/ALIENACOES - OUTRAS 61.200.000,00D 56.871.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 60.752.036,62D 56.262.851,66D 117.014.888,28D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 447.963,38D 608.283,34D 1.056.246,72D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 146.956.000,92D 7.735.697,67D 243.947.468,17D 390.903.469,09D 199740000 CONVENIOS DE TERCEIROS 43.520.443,63D 5.079.823,46D 72.495.328,73D 116.015.772,36D 199740100 CONVENIOS ASSINADOS 15.192.476,06D 3.886.127,02D 57.261.427,73D 72.453.903,79D 199740101 = CONVENIO A RECEBER DE TERCEIROS 12.744.662,06D 1.365.377,02D 38.305.620,13D 51.050.282,19D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 2.447.814,00D 2.520.750,00D 18.955.807,60D 21.403.621,60D 199740200 = CONVENIOS A EXECUTAR 10.665.321,14D 3.113.599,86C 5.638.827,93C 5.026.493,21D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199740300 = CONVENIOS A COMPROVAR 17.634.697,59D 4.102.723,07D 13.341.776,34D 30.976.473,93D 199740400 = CONVENIOS A APROVAR 27.000,00D 204.573,23D 6.925.673,49D 6.952.673,49D 199740500 = CONVENIOS APROVADOS 594.393,17D 594.393,17D 199740900 = CONVENIOS DEVOLVIDOS 948,84D 10.885,93D 11.834,77D 199741100 = CONVENIOS RECEBIDOS 24.847.642,61D 1.150.402,19D 17.995.606,89D 42.843.249,50D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 280.324,96D 43.294,25D 341.820,71D 622.145,67D 199741300 = CONTRAPARTIDA APLICADA 3.200.000,00D 3.103.526,60C 96.473,40D 199749800 * = RECURSOS NAO APLICADOS 948,84C 10.885,93C 11.834,77C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 28.327.018,73C 1.193.696,44C 15.223.015,07C 43.550.033,80C 199750000 CONVENIOS COM TERCEIROS 103.435.557,29D 2.655.874,21D 171.452.139,44D 274.887.696,73D 199750100 = CONVENIOS A PAGAR 39.280.036,65D 999.572,39C 109.331.266,46D 148.611.303,11D 199750200 = CONVENIOS A COMPROVAR 64.155.520,64D 899.880,88C 61.842.736,83C 2.312.783,81D 199750300 = CONVENIOS A APROVAR 1.783.528,83D 16.752.047,56D 16.752.047,56D 199750400 = CONVENIOS APROVADOS 2.571.536,02D 36.283.453,82D 36.283.453,82D 199750700 = CONVENIOS CANCELADOS 200.262,63D 70.928.108,43D 70.928.108,43D 199751000 = CONVENIOS PAGOS 64.155.520,64D 3.455.183,97D 8.807.235,45C 55.348.285,19D 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 3.455.183,97C 8.819.874,52D 55.335.646,12C 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 536.773.357,56C 8.859.865.546,81C 11.642.084.647,90C 210000000 PASSIVO CIRCULANTE 391.348.034,28C 19.384.647,72C 82.883.363,78D 308.464.670,50C 211000000 DEPOSITOS 48.994.695,58C 502.724,73C 22.766.691,96D 26.228.003,62C 211100000 CONSIGNACOES 47.819.300,12C 397.196,78C 22.757.452,50D 25.061.847,62C 211110000 DESCONTOS PREVIDENCIARIOS. 31.162.262,38C 39.495,58D 21.567.767,88D 9.594.494,50C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 286.587,22C 58.944,79D 247.802,54C 534.389,76C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 30.091.804,77C 121.178,40D 22.517.339,04D 7.574.465,73C 211110500 = INSS - PESSOA JURIDICA 194.336,62C 71.291,02D 188.951,24C 383.287,86C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 124.307,51C 211.918,63C 512.817,38C 637.124,89C 211120000 PENSAO ALIMENTICIA 883.620,34C 11.083,52C 371.738,63D 511.881,71C 211120100 PENSAO ALIMENTICIA 883.620,34C 11.083,52C 371.738,63D 511.881,71C 211130000 TESOURO NACIONAL 1.506.805,14C 83.569,56D 497.961,57D 1.008.843,57C 211130100 IRRF DE SERVIDORES 263.671,50C 20.647,18D 163,65C 263.835,15C 211130200 IRRF DE TERCEIROS - PF/PJ 1.243.133,64C 72.015,66D 615.125,63D 628.008,01C 211130400 = CONT.SOCIAL S/ L. LIQUIDO - LEI 1.955,54C 15.341,42C 15.341,42C 211130500 = COFINS - LEI 10.833/2003 5.866,64C 91.687,05C 91.687,05C 211130600 = PIS/PASEP - LEI 10.833/2003. 1.271,10C 9.971,94C 9.971,94C 211140000 TESOURO ESTADUAL E MUNICIPAL 6.017.653,70C 423.708,99C 518.896,80D 5.498.756,90C 211140200 ISS A RECOLHER 14.260,58C 14.260,58D 211140300 IRRF DE SERVIDORES 5.643.965,18C 334.558,49C 346.330,19D 5.297.634,99C 211140400 IRRF DE TERCEIROS - PF/PJ 359.427,94C 88.179,06C 159.277,47D 200.150,47C 211140600 = ISSQN RETIDO A RECOLHER 971,44C 971,44C 971,44C 211170000 CONSIGNACOES DIVERSAS 8.248.958,56C 85.591,05C 198.912,35C 8.447.870,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170100 = CONTRIBUICAO SINDICAL 129.354,36C 5.326,85D 28.018,86C 157.373,22C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.661.780,45C 13.875,17C 458.334,91D 1.203.445,54C 211170300 = CONTRIBUICAO ASSOCIATIVA 730.872,51C 32.779,99C 8.614,67D 722.257,84C 211170400 = EMPRESTIMOS 4.889.283,19C 26.746,63C 623.411,57C 5.512.694,76C 211170500 = PLANOS DE SEGUROS E SAUDE 16.048,36C 803,18C 5.499,66C 21.548,02C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 821.619,69C 16.712,93C 8.931,84C 830.551,53C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 121,64D 0,03C 0,03C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 105.527,95C 9.239,46D 1.166.156,00C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 346.435,61C 6.182,41D 41.064,87C 387.500,48C 211430000 = DEPOSITOS PARA RECURSOS 568.476,65C 1.950,06D 188.581,33D 379.895,32C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 216.388,16C 31.894,98C 76.298,12D 140.090,04C 211460000 DEPOSITOS NAO IDENTIFICADOS 43.937,04C 81.765,44C 174.556,12C 218.493,16C 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 18.881.922,99C 60.116.671,82D 282.209.133,78C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 342.325.805,60C 18.821.786,78C 60.176.808,03D 282.148.997,57C 212110000 FORNECEDORES E CREDORES 15.767.304,50C 64.839.280,02C 64.839.280,02C 212110100 = FORNECEDORES E CREDORES 14.820.057,01C 63.627.869,99C 63.627.869,99C 212110200 = ADIANTAMENTOS CONCEDIDOS 29.000,00C 159.500,00C 159.500,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 8.235,46D 212110400 = DIARIAS 67.444,75C 83.057,29C 83.057,29C 212111000 ESTAGIARIOS E CELETISTAS 859.038,20C 968.852,74C 968.852,74C 212111001 = PESSOAL ESTAGIARIO 832.324,33C 844.981,34C 844.981,34C 212111002 = PESSOAL CELETISTA 26.713,87C 123.871,40C 123.871,40C 212120000 PESSOAL A PAGAR 2.712.526,98C 65.120.098,07C 65.120.098,07C 212120100 = PESSOAL CIVIL A PAGAR 1.274.192,11C 32.339.216,76C 32.339.216,76C 212120800 = PESSOAL CONTRATADO POR TEMPO DET 37.297,40D 1.468.273,56C 1.468.273,56C 212120900 = 13. SALARIO PROVISIONADO 1.861.891,18C 30.453.285,40C 30.453.285,40C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 386.258,91D 859.322,35C 859.322,35C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 420.537,73C 2.122.446,49C 2.122.446,49C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 85.927,66D 1.008.115,76C 1.008.115,76C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 461.981,85C 740.890,44C 740.890,44C 212130300 = FGTS 6.588,10D 125.523,36C 125.523,36C 212130400 = PIS/PASEP 24.045,47C 24.539,05C 24.539,05C 212132000 = PROVISAO INSS S/ 13.SALARIO 19.692,22C 171.697,39C 171.697,39C 212133000 = PROVISãO FGTS S/ 13.SALARIO 7.333,95C 51.680,49C 51.680,49C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 25.804,41C 113.938,70C 113.938,70C 212141300 = TRANSFERENCIAS A UNIAO 22.893,10C 22.893,10C 22.893,10C 212141400 = INDENIZACOES E RESTITUICOES A TE 2.960,05C 91.045,60C 91.045,60C 212143000 OBRIGACOES TRIBUTARIAS 48,74D 212143001 = COFINS A RECOLHER 48,74D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150200 PRECATORIOS TRT 92.049,83C 92.049,83C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 92.049,83C 92.049,83C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 342.325.805,60C 104.386,84D 192.474.045,04D 149.851.760,56C 212160100 RESTOS A PAGAR 283.361.242,41C 104.386,84D 189.106.514,71D 94.254.727,70C 212160101 = R. P. P. EXERCICIO ANTERIOR 165.793.602,40C 90.030,19D 146.400.279,16D 19.393.323,24C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 20.033.144,23C 19.070.283,01D 962.861,22C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 2.713,38D 973.389,97C 973.389,97C 212160109 = R.P.P. EXERCICIO/98 18.160.256,43C 3.432,99D 77.898,18D 18.082.358,25C 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 8.210,28D 23.723.485,93D 47.055.220,03C 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 283.536,94D 18.598.466,33C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 18.882.003,27C 283.536,94D 18.598.466,33C 212200000 CREDORES - ENTIDADES E AGENTES 60.136,21C 60.136,21C 60.136,21C 212220000 CREDITOS DE TERCEIROS 60.136,21C 60.136,21C 60.136,21C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 60.136,21C 60.136,21C 60.136,21C 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 882,79C 6.546,24C 18.369.061,74C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.362.515,50C 882,79C 6.546,24C 18.369.061,74C 222100000 OPERACOES DE CREDITO - INTERNA 222.412,64C 882,79C 6.546,24C 228.958,88C 222190000 OUTRAS OPERACOES DE CREDITO 222.412,64C 882,79C 6.546,24C 228.958,88C 222190100 = CONTRATOS DE EMPRESTIMOS 222.412,64C 882,79C 6.546,24C 228.958,88C 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 517.387.827,05C 8.942.742.364,35C 11.272.131.158,31C 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 260.492.074,33C 5.480.909.751,53C 5.480.909.751,53C 292100000 DISPONIBILIDADE DE CREDITO 23.977.904,43C 2.272.472.029,57C 2.272.472.029,57C 292110000 = CREDITO DISPONIVEL 10.795.069,94C 179.842.319,72C 179.842.319,72C 292120000 CREDITO INDISPONIVEL 36.131.586,52D 679.260.897,77C 679.260.897,77C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120100 CONTENCAO DE CREDITO 36.131.586,52D 679.260.897,77C 679.260.897,77C 292120101 = CREDITO CONTIDO 9.614.132,52D 596.879.333,77C 596.879.333,77C 292120104 = CREDITO CONTINGENCIADO PARA LICI 26.517.454,00D 82.381.564,00C 82.381.564,00C 292130000 CREDITO UTILIZADO 49.314.421,01C 1.413.368.812,08C 1.413.368.812,08C 292130100 = CREDITO EMPENHADO LIQUIDO 110.426.037,99D 389.362.376,55C 389.362.376,55C 292130200 = CREDITO REALIZADO LIQUIDO 159.740.459,00C 1.024.006.435,53C 1.024.006.435,53C 292180101 = CREDITOS A LIBERAR 36.131.586,52D 679.260.897,77C 679.260.897,77C 292180102 = CREDITOS LIBERADOS 63.670.767,81C 1.437.718.584,99C 1.437.718.584,99C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 27.539.181,29D 2.116.979.482,76D 2.116.979.482,76D 292200000 MOVIMENTO DE CREDITOS 32.905.138,74C 495.879.289,81C 495.879.289,81C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.352.908,36C 76.278.691,63C 76.278.691,63C 292210100 = DESTAQUE CONCEDIDO 17.352.908,36C 76.278.691,63C 76.278.691,63C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 15.552.230,38C 419.600.598,18C 419.600.598,18C 292220100 = PROVISAO CONCEDIDA 15.552.230,38C 419.600.598,18C 419.600.598,18C 292300000 DETALHAMENTO DE CREDITO 13.480.324,77C 407.480.421,55C 407.480.421,55C 292310000 = CREDITOS A DETALHADOS 13.480.324,77C 407.480.421,55C 407.480.421,55C 292400000 EXECUCAO DA DESPESA 49.314.421,01C 1.413.368.812,08C 1.413.368.812,08C 292410000 DESPESA EMPENHADA 110.426.037,99D 389.362.376,55C 389.362.376,55C 292410100 COMPROMISSOS A LIQUIDAR 110.426.037,99D 389.362.376,55C 389.362.376,55C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 110.426.037,99D 389.362.376,55C 389.362.376,55C 292420000 DESPESA REALIZADA 159.740.459,00C 1.024.006.435,53C 1.024.006.435,53C 292420100 EMPENHOS LIQUIDADOS 159.740.459,00C 1.024.006.435,53C 1.024.006.435,53C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 159.740.459,00C 1.024.006.435,53C 1.024.006.435,53C 292500000 PAGAMENTO DA DESPESA 140.814.285,38C 891.709.198,52C 891.709.198,52C 292510000 DESPESAS PAGAS 140.814.285,38C 891.709.198,52C 891.709.198,52C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 127.401.885,40C 775.324.618,47C 775.324.618,47C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.412.399,98C 116.384.580,05C 116.384.580,05C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 426.119.376,70C 252.725.633,38C 2.731.023.614,46C 3.157.142.991,16C 293120101 = COTAS DE DESPESA INDISPONIVEL 63.741.720,02C 2.594.280.909,06C 2.594.280.909,06C 293120102 = COTAS DE DESPESA A PROGRAMAR 37.153.313,81C 1.481.559.747,99C 1.481.559.747,99C 293120199 * DIVERSAS COTAS DE DESPESAS 100.895.033,83D 4.075.840.657,05D 4.075.840.657,05D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 34.798.875,52C 5.279.944,10C 26.489.076,99C 61.287.952,51C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 34.798.875,52C 5.279.944,10C 26.489.076,99C 61.287.952,51C 293300000 OBRIGACOES A PAGAR 391.320.501,18C 19.384.647,72C 82.883.363,78D 308.437.137,40C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 107.959.258,77C 19.489.034,56C 106.223.150,93C 214.182.409,70C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 18.926.173,62C 132.195.763,28C 132.195.763,28C 293310200 = CONSIGNACOES 47.819.300,12C 397.196,78C 22.757.452,50D 25.061.847,62C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.175.395,46C 105.527,95C 9.239,46D 1.166.156,00C 293310400 = ENTIDADES E AGENTES CREDORES 60.136,21C 60.136,21C 60.136,21C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 58.964.563,19C 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 104.386,84D 189.106.514,71D 94.254.727,70C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 185.826.746,63C 92.743,57D 164.497.172,20D 21.329.574,43C 293320400 = RESTOS A PAGAR PROCESSADO-1998 18.160.256,43C 3.432,99D 77.898,18D 18.082.358,25C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.231.860,38C 19.031,31D 2.212.829,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 8.210,28D 23.723.485,93D 47.055.220,03C 293400000 LIQUIDACAO DE COMPROMISSOS 87.166.768,25C 1.688.169.473,47C 1.688.169.473,47C 293410000 = VALORES A LIQUIDAR 110.426.037,99D 389.362.376,55C 389.362.376,55C 293420000 = VALORES LIQUIDADOS 159.740.459,00C 1.024.006.435,53C 1.024.006.435,53C 293430000 = VALORES LIQUIDADOS REF. RPNP 10.206.187,37C 10.206.187,37C 293440000 = VALORES LIQUIDADOS A PAGAR 18.926.173,62C 132.297.237,01C 132.297.237,01C 293450000 = VALORES A PAGAR 18.926.173,62C 132.297.237,01C 132.297.237,01C 293500000 OBRIGACOES PAGAS 140.894.273,31C 1.099.248.427,78C 1.099.248.427,78C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 140.795.056,80C 920.639.913,24C 920.639.913,24C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 127.393.158,32C 774.883.619,57C 774.883.619,57C 293510200 = CONSIGNACOES 13.020.366,05C 139.452.674,17C 139.452.674,17C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 372.805,35C 2.495.090,29C 2.495.090,29C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 3.367.530,31C 3.367.530,31C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08C 440.998,90C 440.998,90C 293520000 RESTOS A PAGAR 99.216,51C 178.608.514,54C 178.608.514,54C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 92.743,57C 154.366.383,73C 154.366.383,73C 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 6.472,94C 23.427.678,83C 23.427.678,83C 295000000 EXECUCAO DE RESTOS A PAGAR 283.361.242,41C 3.432,99D 10.244.498,07D 273.116.744,34C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 20.033.144,23C 19.070.283,01D 962.861,22C 295200000 R. P. NAO PROCESSADO DO EXERCICIO 10.204.159,61C 10.204.159,61C 295210000 = RESTOS A PAGAR NAO PROCESSADOS - 2.713,38D 973.389,97C 973.389,97C 295220000 = RESTOS A PAGAR NAO PROCESSADO-PA 2.713,38C 9.230.769,64C 9.230.769,64C 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 90.030,19D 146.400.279,16D 19.393.323,24C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 90.030,19C 145.364.259,11C 145.364.259,11C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 97.534.495,78C 3.432,99D 342.354,62D 97.192.141,16C 295410000 R.P. PROCESSADO A PAGAR 97.534.495,78C 11.643,27D 24.609.342,51D 72.925.153,27C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 18.160.256,43C 3.432,99D 77.898,18D 18.082.358,25C 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 8.210,28D 23.723.485,93D 47.055.220,03C 295420000 R.P. PROCESSADO PAGOS 8.210,28C 24.266.987,89C 24.266.987,89C 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 8.210,28C 23.432.768,50C 23.432.768,50C 297000000 OUTROS CONTROLES 4.172.013,17C 1.700.155,42C 5.012.081,86C 9.184.095,03C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 33,00D 4.172.013,17D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 33,00D 297220000 CONTRAPARTIDA DE CONTRIBUICOES A R 4.172.013,17C 4.172.013,17D 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.700.188,42C 9.176.125,03C 9.176.125,03C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.700.188,42C 9.176.125,03C 9.176.125,03C 299000000 COMPENSACOES PASSIVAS DIVERSAS 1.615.736.161,68C 2.473.396,91C 425.768.063,57C 2.041.504.225,25C 299100000 TITULOS, VALORES E BENS SOB RESPON 504.491.989,54C 5.235.504,51C 81.057.449,43C 585.549.438,97C 299200000 = CONCESSOES/ALIENACOES 61.200.000,00C 56.871.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.303.308,66C 10.577.224,76D 39.391.190,51C 805.694.499,17C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 15.155.414,55C 33.989,49C 1.318.463,94D 13.836.950,61C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 649,13C 649,00D 0,13C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 146.956.000,92C 7.735.697,67C 243.947.468,17C 390.903.469,09C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 31.433.245,12C 45.430,00C 5.819.933,40C 37.253.178,52C 299900000 OUTRAS COMPENSACOES 90.195.553,76C 90.195.553,76C 300000000 DESPESA 159.740.459,00D 1.024.006.435,53D 1.024.006.435,53D 330000000 DESPESAS CORRENTES 112.239.252,92D 883.961.860,88D 883.961.860,88D 331000000 PESSOAL E ENCARGOS SOCIAIS 48.925.963,35D 448.349.519,60D 448.349.519,60D 331900000 APLICACOES DIRETAS 48.925.963,35D 448.349.519,60D 448.349.519,60D 331900400 CONTRATO POR TEMPO DETERMINADO 1.816.859,07D 14.356.526,03D 14.356.526,03D 331900401 REMUNERACAO 1.816.859,07D 14.356.526,03D 14.356.526,03D 331900900 SALARIO-FAMILIA 6.394,20D 54.270,72D 54.270,72D 331900901 SALARIO FAMILIA 6.394,20D 54.270,72D 54.270,72D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 39.557.725,57D 366.817.015,17D 366.817.015,17D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.945.668,03D 231.066.666,49D 231.066.666,49D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.294.603,96D 11.774.996,58D 11.774.996,58D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.343.180,12D 12.225.825,87D 12.225.825,87D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.375,65D 1.375,65D 331901106 ADICIONAL DE PERICULOSIDADE 827.886,57D 7.291.390,19D 7.291.390,19D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 42.426,31D 436.087,46D 436.087,46D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.195.802,27D 54.378.500,47D 54.378.500,47D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 18.730,52D 167.148,98D 167.148,98D 331901110 GRATIFICACAO DE REPRESENTACAO 233.057,61D 2.087.802,38D 2.087.802,38D 331901112 AGENTE DE PESSOAL 1.760,00D 14.040,00D 14.040,00D 331901114 GRAT.ESPECIF.DE DESEMPE.E LOT.PRIO 8.691,40D 33.209,01D 33.209,01D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 252.026,60D 2.348.974,55D 2.348.974,55D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 137.220,42D 1.360.231,12D 1.360.231,12D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 42.342,30D 385.635,64D 385.635,64D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 72.454,73D 478.542,36D 478.542,36D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.595.466,19D 29.120.968,35D 29.120.968,35D 331901128 INDENIZACAO DE FERIAS 182.728,97D 1.270.489,49D 1.270.489,49D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 222.832,20D 10.972.026,88D 10.972.026,88D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 572,05D 69.299,19D 69.299,19D 331901133 ABONO PERMANENCIA 8.980,75D 37.978,55D 37.978,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 1.131.141,72D 1.295.825,96D 1.295.825,96D 331901300 OBRIGACOES PATRONAIS 1.077.574,21D 9.247.214,20D 9.247.214,20D 331901301 FGTS 130.194,08D 1.219.244,86D 1.219.244,86D 331901302 INSS 947.380,13D 8.027.969,34D 8.027.969,34D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.355.529,52D 56.950.312,28D 56.950.312,28D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 353.692,11D 2.676.330,68D 2.676.330,68D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 9.466,80D 53.209,28D 53.209,28D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 738.961,84D 738.961,84D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 424,56D 3.396,48D 3.396,48D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.886.668,64D 52.547.616,96D 52.547.616,96D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 57.241,92D 523.620,87D 523.620,87D 331901613 AUXILIO MORADIA 5.997,49D 45.732,30D 45.732,30D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 41.938,00D 361.443,87D 361.443,87D 331909100 SENTENCAS JUDICIAIS 8.727,08D 295.196,15D 295.196,15D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 205.079,18D 205.079,18D 331909105 PRECATORIOS - INATIVO CIVIL 90.116,97D 90.116,97D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 2.580,00D 254.819,20D 254.819,20D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 2.580,00D 254.819,20D 254.819,20D 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 100.573,70D 373.103,07D 373.103,07D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 90.148,97D 329.833,28D 329.833,28D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 10.424,73D 43.269,79D 43.269,79D 333000000 OUTRAS DESPESAS CORRENTES 63.313.289,57D 435.612.341,28D 435.612.341,28D 333900000 APLICACOES DIRETAS 63.313.289,57D 435.612.341,28D 435.612.341,28D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 590.909,90D 5.434.248,60D 5.434.248,60D 333900801 AUXILIO CRECHE 575.482,60D 5.328.043,80D 5.328.043,80D 333900802 AUXILIO-FUNERAL 5.674,83D 5.674,83D 333900804 AUXILIO NATALIDADE 1.820,00D 13.491,49D 13.491,49D 333900899 OUTROS 13.607,30D 87.038,48D 87.038,48D 333901400 DIARIAS - PESSOAL CIVIL 154.069,94D 1.039.751,93D 1.039.751,93D 333901401 = DIARIAS NO PAIS 150.763,52D 998.169,85D 998.169,85D 333901402 = DIARIAS NO EXTERIOR 3.306,42D 41.582,08D 41.582,08D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.152.668,69D 34.771.825,26D 34.771.825,26D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.152.668,69D 34.771.825,26D 34.771.825,26D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 5.196.540,52D 29.736.017,13D 29.736.017,13D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 5.196.540,52D 29.736.017,13D 29.736.017,13D 333903000 MATERIAL DE CONSUMO 9.137.188,60D 58.474.728,98D 58.474.728,98D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 16.461,46C 193.582,14D 193.582,14D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 211.836,03D 918.812,30D 918.812,30D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 8.595,55D 211.991,04D 211.991,04D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 14.933,32D 19.899,52D 19.899,52D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 172.948,55D 1.217.705,78D 1.217.705,78D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 1.004.547,67D 5.135.803,62D 5.135.803,62D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 1.714.440,80D 6.257.495,80D 6.257.495,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 6.537,70D 68.555,67D 68.555,67D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 485,10D 24.799,79D 24.799,79D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.210.340,81D 26.442.331,15D 26.442.331,15D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 149.482,44D 957.446,59D 957.446,59D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 10.098,50D 94.166,77D 94.166,77D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 48.825,33D 1.685.705,99D 1.685.705,99D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 395,22D 395,22D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 21.302,00D 179.121,69D 179.121,69D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 5.247,00D 8.300,50D 8.300,50D 333903019 ANIMAIS DEST.A ESTUDOS,PREPAR.PROD 3.000,00D 7.000,00D 7.000,00D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.388.929,01D 14.031.894,02D 14.031.894,02D 333903021 MATERIAS PRIMAS 5.850,00D 5.850,00D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 18.377,50D 18.377,50D 333903023 MATERIAL DE INFORMATICA 105.300,25D 820.113,85D 820.113,85D 333903025 ALIMENTACAO PREPARADA POR TERCEIRO 3.041,75D 3.041,75D 333903099 OUTROS MATERIAIS DE CONSUMO 76.800,00D 172.338,29D 172.338,29D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 54.933,53D 329.387,03D 329.387,03D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 54.933,53D 329.387,03D 329.387,03D 333903500 SERVICOS DE CONSULTORIA 112.825,00D 837.692,00D 837.692,00D 333903501 SERVICOS DE CONSULTORIA 112.825,00D 837.692,00D 837.692,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.974.624,42D 59.013.218,26D 59.013.218,26D 333903601 MANUTENCAO DE BENS MOVEIS 1.730,00D 1.730,00D 333903602 MANUTENCAO DE BENS IMOVEIS 375,00D 1.914,00D 1.914,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.675,00D 16.378,20D 16.378,20D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.044.926,60D 31.513.285,01D 31.513.285,01D 333903606 SERVICOS ADMINISTRATIVOS 2.358.897,92D 10.795.794,09D 10.795.794,09D 333903607 SERVICOS ARTISTICOS E CULTURAIS 4.980,00D 22.700,00D 22.700,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.096.054,89D 10.367.236,00D 10.367.236,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.431.729,61D 5.947.105,41D 5.947.105,41D 333903612 DIARIAS 21.349,40D 172.591,17D 172.591,17D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 6.547,00D 100.057,78D 100.057,78D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 8.089,00D 74.426,60D 74.426,60D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 33.548.217,55D 231.221.425,50D 231.221.425,50D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 15.111,41D 174.306,87D 174.306,87D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 13.665,35D 129.217,51D 129.217,51D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 124.343,99D 885.921,25D 885.921,25D 333903904 CONFECCOES EM GERAL 1.305,32D 42.311,58D 42.311,58D 333903905 SERVICOS DE COMUNICACOES 667.340,88D 3.151.699,68D 3.151.699,68D 333903906 SERVICOS TELEFONICOS 846.479,20D 5.744.808,08D 5.744.808,08D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 337.311,86D 1.878.794,28D 1.878.794,28D 333903908 PUBLICIDADE E PROPAGANDA 13.092,00D 197.063,91D 197.063,91D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 13.781,74D 1.183.258,80D 1.183.258,80D 333903910 PREMIOS DE SEGUROS 2.827,55D 561.063,25D 561.063,25D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 90.044,70D 7.226.834,39D 7.226.834,39D 333903912 SERVICO DE ASSEIO E HIGIENE 1.460.489,75D 10.362.457,27D 10.362.457,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 445.945,99D 18.403.204,75D 18.403.204,75D 333903914 LOCACAO DE BENS MOVEIS 1.962.448,74D 15.029.048,20D 15.029.048,20D 333903915 LOCACAO DE BENS IMOVEIS 39.233,64D 342.026,06D 342.026,06D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 738.365,96D 5.305.673,65D 5.305.673,65D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 753.491,89D 3.294.625,40D 3.294.625,40D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.435.286,78D 9.120.809,26D 9.120.809,26D 333903919 IMPOSTOS, TAXAS E MULTAS 10.772,94D 248.681,01D 248.681,01D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 84.407,82D 257.034,56D 257.034,56D 333903922 COMISSOES E CORRETAGENS 402,93D 11.662,69D 11.662,69D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 556.642,19D 5.301.229,57D 5.301.229,57D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 582.892,90D 4.289.340,91D 4.289.340,91D 333903926 SERVICO DE CARATER RESERVADO 5.952,27D 5.952,27D 5.952,27D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 359.144,53D 4.941.993,78D 4.941.993,78D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 50.400,00D 59.400,00D 59.400,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 152.307,71D 1.316.170,65D 1.316.170,65D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 3.203,80D 48.863,43D 48.863,43D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 935.430,65D 6.040.034,91D 6.040.034,91D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 12.440.315,25D 72.307.217,51D 72.307.217,51D 333903934 CONSERVACAO DE PARQUES E JARDINS 28.601,66D 29.451,66D 29.451,66D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 11.516,18D 11.516,18D 333903936 ASSISTENCIA SOCIAL 2,63D 2,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 32.000,54D 322.194,95D 322.194,95D 333903938 = SERVICOS ADMINISTRATIVOS 967.616,33D 8.624.295,92D 8.624.295,92D 333903940 DESPESAS BANCARIAS. 61.947,55D 91.122,11D 91.122,11D 333903941 VALE REFEICAO/CESTA BASICA 1.056.863,68D 8.021.291,79D 8.021.291,79D 333903943 VALE TRANSPORTE 594.722,90D 5.691.500,62D 5.691.500,62D 333903944 TELEFONIA FIXA E MOVEL CELULAR 39.321,53D 525.699,53D 525.699,53D 333903950 TAXA DE AGUA E ESGOTO 298.883,80D 2.487.198,50D 2.487.198,50D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 2.327,20D 34.191,96D 34.191,96D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 29.871,53D 174.617,20D 174.617,20D 333903953 = DESPESAS EVENTUAIS DE GABINETE 1.999,82D 1.999,82D 333903955 TICKET COMBUSTIVEL 210.630,00D 471.196,14D 471.196,14D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.049,48D 82.670,23D 82.670,23D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 11.129,35D 256.355,06D 256.355,06D 333903958 RECOLHIMENTO AO INSS 1.752.743,36D 11.437.512,29D 11.437.512,29D 333903999 = OUTROS SERVICOS E ENCARGOS 4.316.068,90D 15.097.903,43D 15.097.903,43D 333904600 AUXILIO ALIMENTACAO 281.531,50D 6.561.591,22D 6.561.591,22D 333904601 AUXILIO ALIMENTACAO 281.531,50D 6.561.591,22D 6.561.591,22D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 74.378,46D 423.908,10D 423.908,10D 333904701 OBRIGACOES TRIBUTARIAS E CONTRIBUT 74.378,46D 423.908,10D 423.908,10D 333909100 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909101 SENTENCAS JUDICIAIS 247.276,48D 247.276,48D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 22.834,96D 7.060.269,73D 7.060.269,73D 333909203 DESP.EXERC.ANT.-OUTROS BENEF.PREVI 534,00D 32.288,32D 32.288,32D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.417.128,00D 1.417.128,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 2.670,00D 161.441,58D 161.441,58D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 19.630,96D 5.265.012,05D 5.265.012,05D 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 333909300 INDENIZACOES E RESTITUICOES 12.566,50D 461.001,06D 461.001,06D 333909301 INDENIZACOES 57.181,88D 57.181,88D 333909302 RESTITUICOES 12.566,50D 403.819,18D 403.819,18D 340000000 DESPESAS DE CAPITAL 47.501.206,08D 140.044.574,65D 140.044.574,65D 344000000 INVESTIMENTOS 46.861.582,79D 139.174.371,36D 139.174.371,36D 344400000 TRANSFERENCIAS A MUNICIPIOS 8.784.629,00D 29.167.962,00D 29.167.962,00D 344404200 AUXILIOS 8.784.629,00D 29.167.962,00D 29.167.962,00D 344404201 = AUXILIOS 8.784.629,00D 29.167.962,00D 29.167.962,00D 344900000 APLICACOES DIRETAS 38.076.953,79D 110.006.409,36D 110.006.409,36D 344903000 MATERIAL DE CONSUMO 666.640,68D 2.257.124,73D 2.257.124,73D 344903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 666.640,68D 2.257.124,73D 2.257.124,73D 344903500 SERVICOS DE CONSULTORIA 1.007.696,11D 2.459.421,18D 2.459.421,18D 344903501 = SERVICOS DE CONSULTORIA 1.007.696,11D 2.459.421,18D 2.459.421,18D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.379.508,59D 4.404.662,15D 4.404.662,15D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 118.495,60D 1.112.666,34D 1.112.666,34D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.125.276,24D 3.045.513,92D 3.045.513,92D 344903919 IMPOSTOS, TAXAS E MULTAS 13.442,39D 13.442,39D 344903937 ENCARGOS COM PROCESSAMENTO DE DADO 97.302,75D 97.302,75D 344903999 OUTROS SERVICOS E ENCARGOS 135.736,75D 135.736,75D 135.736,75D 344905100 OBRAS E INSTALACOES 32.524.390,11D 95.639.323,53D 95.639.323,53D 344905102 = DESAPROPRIACOES 756.215,00D 3.711.190,75D 3.711.190,75D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 31.211.532,96D 87.909.700,78D 87.909.700,78D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 9.160,54D 9.160,54D 9.160,54D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 547.481,61D 4.009.271,46D 4.009.271,46D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 822.742,38D 3.383.639,21D 3.383.639,21D 344905201 MAQUINAS, MOTORES E APARELHOS 90.397,23D 525.944,04D 525.944,04D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 45.430,00D 45.430,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 30.936,34D 174.375,94D 174.375,94D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 67.985,09D 67.985,09D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 858,00D 12.987,31D 12.987,31D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.490,60D 1.490,60D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 387,55D 76.931,22D 76.931,22D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 984,00D 69.338,13D 69.338,13D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 360,36D 360,36D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 234.857,37D 1.240.544,93D 1.240.544,93D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 428.833,75D 992.602,08D 992.602,08D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 35.488,14D 175.068,33D 175.068,33D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 202,00D 202,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 379,18D 379,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344909200 DESPESAS DE EXERCICIOS ANTERIORES 1.675.975,92D 1.862.238,56D 1.862.238,56D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 1.675.975,92D 1.862.238,56D 1.862.238,56D 345000000 INVERSOES FINANCEIRAS 639.623,29D 870.203,29D 870.203,29D 345900000 APLICACOES DIRETAS 639.623,29D 870.203,29D 870.203,29D 345906100 AQUISICAO DE IMOVEIS 639.623,29D 870.203,29D 870.203,29D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 639.623,29D 870.203,29D 870.203,29D 400000000 RECEITA 32.335.867,12C 211.537.047,93C 211.537.047,93C 410000000 RECEITAS CORRENTES 32.181.892,24C 201.009.028,03C 201.009.028,03C 413000000 RECEITA PATRIMONIAL 228.644,26C 2.638.661,73C 2.638.661,73C 413100000 RECEITAS IMOBILIARIAS 125.878,62C 1.326.926,92C 1.326.926,92C 413110000 ALUGUEIS 113.724,52C 1.197.920,93C 1.197.920,93C 413110100 ALUGUEIS DE IMOVEIS URBANOS 82.012,15C 807.605,64C 807.605,64C 413119900 OUTRAS RECEITAS DE ALUGUEIS 31.712,37C 390.315,29C 390.315,29C 413120000 ARRENDAMENTOS 1.629,51C 21.376,10C 21.376,10C 413120100 ARRENDAMENTOS 1.629,51C 21.376,10C 21.376,10C 413150000 TAXA DE OCUPACAO DE IMOVEIS 10.524,59C 107.629,89C 107.629,89C 413150100 TAXA DE OCUPACAO DE IMOVEIS 10.524,59C 107.629,89C 107.629,89C 413200000 RECEITAS DE VALORES MOBILIARIOS 91.405,04C 633.818,69C 633.818,69C 413210000 JUROS DE TITULOS DE RENDA 17.282,43C 17.282,43C 413211100 ACOES E COTAS DE SOCIEDADES 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 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 11.526,52C 11.526,52C 413240000 FUNDOS DE INVESTIMENTOS 49.743,98C 207.780,45C 207.780,45C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 20.562,18C 20.562,18C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 49.743,98C 187.218,27C 187.218,27C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 41.661,06C 391.601,45C 391.601,45C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 5.638,52C 136.279,50C 136.279,50C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 5.638,52C 136.279,50C 136.279,50C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 36.022,54C 255.321,95C 255.321,95C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 35.889,78C 243.462,82C 243.462,82C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 8.929,03C 8.929,03C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 132,76C 2.930,10C 2.930,10C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 11.360,60C 677.916,12C 677.916,12C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 11.360,60C 677.916,12C 677.916,12C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 11.360,60C 677.916,12C 677.916,12C 414000000 RECEITA AGROPECUARIA 15.352,45C 22.783,70C 22.783,70C 414100000 RECEITA DE PRODUCAO VEGETAL 15.352,45C 22.783,70C 22.783,70C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 15.352,45C 22.783,70C 22.783,70C 415000000 RECEITA INDUSTRIAL 4.623,43C 33.645,89C 33.645,89C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 4.623,43C 33.645,89C 33.645,89C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 4.623,43C 33.645,89C 33.645,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000000 RECEITA DE SERVICOS 18.763.407,29C 128.862.962,75C 128.862.962,75C 416000100 SERVICOS COMERCIAIS 3.062,50C 14.846,50C 14.846,50C 416000102 SERV.COMERC.LIVROS,PERIOD.,MAT.ESC 1.150,00C 1.150,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 3.062,50C 13.696,50C 13.696,50C 416000300 SERVICOS DE TRANSPORTE 22.310,00C 187.762,00C 187.762,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 22.310,00C 187.762,00C 187.762,00C 416000500 SERVICOS DE SAUDE 1.450.901,97C 14.866.861,44C 14.866.861,44C 416000501 SERVICOS HOSPITALARES 1.450.711,37C 14.780.968,22C 14.780.968,22C 416000599 OUTROS SERVICOS DE SAUDE 190,60C 85.893,22C 85.893,22C 416001200 SERVICOS TECNOLOGICOS 427.432,15C 1.849.022,67C 1.849.022,67C 416001300 SERVICOS ADMINISTRATIVOS 1.408.834,15C 5.861.745,57C 5.861.745,57C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 269.140,95C 2.566.029,65C 2.566.029,65C 416001600 SERVICOS EDUCACIONAIS 433.819,39C 3.881.537,74C 3.881.537,74C 416001900 SERVICOS RECREATIVOS E CULTURAIS 401.213,59C 1.604.370,52C 1.604.370,52C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 14.310.961,33C 96.713.368,75C 96.713.368,75C 416002100 SERV HOSPEDAGEM E ALIMENTACAO 8.164,00C 8.164,00C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 3.239,50C 37.009,50C 37.009,50C 416009900 OUTROS SERVICOS 32.491,76C 1.272.244,41C 1.272.244,41C 417000000 TRANSFERENCIAS CORRENTES 9.390.158,79C 26.029.994,03C 26.029.994,03C 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 8.771,44C 93.635,65C 93.635,65C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 8.771,44C 93.635,65C 93.635,65C 417510200 HERANCA JACENTE 8.771,44C 93.635,65C 93.635,65C 417600000 TRANSFERENCIAS DE CONVENIOS 9.381.387,35C 25.801.354,53C 25.801.354,53C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 8.551.388,65C 24.013.280,10C 24.013.280,10C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 413.682,51C 3.806.409,11C 3.806.409,11C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 12.455.629,84C 16.092.117,01C 16.092.117,01C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 20.580,00C 20.580,00C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 4.317.923,70D 4.094.173,98C 4.094.173,98C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 745.528,70C 1.580.814,45C 1.580.814,45C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 745.528,70C 1.580.814,45C 1.580.814,45C 417630000 TRANSF.CONVENIOS DOS MUNICIPIOS E 122.701,58C 122.701,58C 417630200 TRANSF CONV MUNICIPIOS PROGRAMAS E 122.701,58C 122.701,58C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 84.470,00C 84.558,40C 84.558,40C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 84.470,00C 84.558,40C 84.558,40C 419000000 OUTRAS RECEITAS CORRENTES 3.779.706,02C 43.420.979,93C 43.420.979,93C 419100000 MULTAS E JUROS DE MORA 3.457.208,97C 42.056.978,74C 42.056.978,74C 419190000 MULTAS DE OUTRAS ORIGENS 3.457.208,97C 42.056.978,74C 42.056.978,74C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.457.208,97C 42.052.847,11C 42.052.847,11C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 4.113,22C 4.113,22C 419199900 OUTRAS MULTAS 18,41C 18,41C 419200000 INDENIZACOES E RESTITUICOES 105.403,63C 607.174,61C 607.174,61C 419210000 INDENIZACOES 2.543,92C 2.543,92C 419219900 OUTRAS INDENIZACOES 2.543,92C 2.543,92C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419220000 RESTITUICOES 105.403,63C 604.630,69C 604.630,69C 419220100 RESTITUICOES DE CONVENIOS 938,42C 938,42C 419229900 OUTRAS RESTITUICOES 105.403,63C 603.692,27C 603.692,27C 419900000 RECEITAS DIVERSAS 217.093,42C 756.826,58C 756.826,58C 419909900 OUTRAS RECEITAS 217.093,42C 756.826,58C 756.826,58C 419909999 DEMAIS RECEITAS 217.093,42C 756.826,58C 756.826,58C 420000000 RECEITAS DE CAPITAL 153.974,88C 10.528.019,90C 10.528.019,90C 424000000 TRANSFERENCIAS DE CAPITAL 42.388,27C 10.365.230,82C 10.365.230,82C 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 42.388,27C 10.263.564,97C 10.263.564,97C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 33.588,27C 3.770.040,21C 3.770.040,21C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 33.588,27C 1.727.283,88C 1.727.283,88C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.378.121,33C 1.378.121,33C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 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 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 8.800,00C 8.800,00C 8.800,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 8.800,00C 8.800,00C 8.800,00C 425000000 OUTRAS RECEITAS DE CAPITAL 111.586,61C 162.789,08C 162.789,08C 425900000 OUTRAS RECEITAS 111.586,61C 162.789,08C 162.789,08C 425909900 OUTRAS RECEITAS 111.586,61C 162.789,08C 162.789,08C 500000000 RESULTADO DO EXERCICIO 75.494.580,30D 715.021.334,79D 715.021.334,79D 510000000 RESULTADO ORCAMENTARIO 11.124.168,86D 84.419.656,29D 84.419.656,29D 512000000 INTERFERENCIAS PASSIVAS 11.124.168,86D 84.419.656,29D 84.419.656,29D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 11.086.647,53D 83.931.714,13D 83.931.714,13D 512110000 COTA FINANCEIRA 209.593,43D 209.593,43D 512110100 = COTA FINANCEIRA CONCEDIDA 209.593,43D 209.593,43D 512130000 REPASSE 10.868,30D 208.023,68D 208.023,68D 512130100 = REPASSE CONCEDIDO 10.868,30D 208.023,68D 208.023,68D 512140000 SUB-REPASSE 11.075.779,23D 83.514.097,02D 83.514.097,02D 512140100 = SUB-REPASSE CONCEDIDO 11.075.779,23D 83.514.097,02D 83.514.097,02D 512200000 TRANSFERENCIAS DE CREDITOS 14.092,12D 314.720,69D 314.720,69D 512210000 = CREDITOS RECEBIDOS 14.092,12D 314.720,69D 314.720,69D 512300000 TRANSFERENCIAS DE DEBITOS 23.429,21D 173.221,47D 173.221,47D 512310000 = DEBITOS ENVIADOS 23.429,21D 173.221,47D 173.221,47D 520000000 RESULTADO EXTRA-ORCAMENTARIO 64.370.411,44D 630.601.678,50D 630.601.678,50D 522000000 INTERFERENCIAS PASSIVAS 497.368,62D 394.172.951,39D 394.172.951,39D 522100000 TRANSFERENCIAS DE VALORES 497.368,62D 394.172.951,39D 394.172.951,39D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 148.216,90D 4.000.287,08D 4.000.287,08D 522110100 = DESINCORPORACAO DE DIREITOS 19.959,30D 673.118,08D 673.118,08D 522110200 = INCORPORACAO DE OBRIGACOES 128.257,60D 3.327.169,00D 3.327.169,00D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 24.177,00D 23.530.904,60D 23.530.904,60D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120100 DESINCORPORACAO DE ATIVOS 24.177,00D 13.867.760,81D 13.867.760,81D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 5.564.688,16D 5.564.688,16D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 24.177,00D 8.303.072,65D 8.303.072,65D 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 324.974,72D 366.641.759,71D 366.641.759,71D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 162.487,36D 248.089.067,13D 248.089.067,13D 522130101 = DESINCORPORACAO DO COMPENSADO 162.487,36D 248.089.067,13D 248.089.067,13D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 162.487,36D 118.552.692,58D 118.552.692,58D 522130201 = DESINCORPORACAO DO COMPENSADO 162.487,36D 118.552.692,58D 118.552.692,58D 523000000 DECRESCIMOS PATRIMONIAIS 63.873.042,82D 236.428.727,11D 236.428.727,11D 523100000 DESINCORPORACOES DE ATIVOS 63.872.154,79D 236.410.728,16D 236.410.728,16D 523110000 BAIXA DE BENS IMOVEIS 32.510.917,66D 96.095.767,30D 96.095.767,30D 523110100 BENS IMOVEIS 32.510.917,66D 96.095.767,30D 96.095.767,30D 523120000 BAIXA DE BENS MOVEIS 7.916.320,25D 43.112.579,75D 43.112.579,75D 523120100 BENS MOVEIS DE USO PERMANENTE 31.763,48D 1.134.524,90D 1.134.524,90D 523120104 DOACOES 0,01D 2.092,10D 2.092,10D 523120105 EXTRAVIOS 14.903,35D 53.000,72D 53.000,72D 523120115 VIDA UTIL 100,00D 100,00D 100,00D 523120116 INSERVIBILIDADE 15.593,91D 949.617,84D 949.617,84D 523120199 OUTRAS 1.166,21D 129.714,24D 129.714,24D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.884.556,77D 41.978.054,85D 41.978.054,85D 523120201 = CONSUMO POR REQUISICAO 224.583,26D 2.222.472,52D 2.222.472,52D 523120202 CONSUMO IMEDIATO 109.401,52D 3.803.552,73D 3.803.552,73D 523120204 DOACAO 1.301,52D 93.049,79D 93.049,79D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 7.549.270,47D 35.858.979,81D 35.858.979,81D 523150000 BAIXA DE BENS A INCORPORAR 12.850.077,62D 45.565.616,27D 45.565.616,27D 523150100 BENS A INCORPORAR 12.850.077,62D 45.565.616,27D 45.565.616,27D 523170000 DESINCORPORACAO DE DIREITOS 10.594.839,26D 51.636.764,84D 51.636.764,84D 523170200 CREDITOS A RECEBER - CURTO PRAZO 10.273.529,78D 42.523.253,14D 42.523.253,14D 523170300 CREDITOS A RECEBER - FINANCEIRO 359.519,45D 359.519,45D 523170400 DIVERSOS RESPONSAVEIS 321.308,33D 2.542.652,23D 2.542.652,23D 523171200 BENS NUMERARIOS/BANCOS 1.060,00D 1.060,00D 523172000 ENTIDADES DEVEDORAS 1,15D 1,15D 1,15D 523174200 CREDITOS A RECEBER - LONGO PRAZO 70.472,18D 70.472,18D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 608.283,34D 608.283,34D 523179000 BENS PENDENTES 5.531.523,35D 5.531.523,35D 523200000 AJUSTES DE BENS, VALORES E CREDITO 5,24D 6.184,11D 6.184,11D 523210000 DESVALORIZACOES DE BENS 5,24D 5,25D 5,25D 523210300 BENS EM ALMOXARIFADO 5,24D 5,25D 5,25D 523220000 DESVALORIZACAO DE TITULOS E VALORE 6.178,86D 6.178,86D 523300000 INCORPORACAO DE PASSIVOS 882,79D 11.814,84D 11.814,84D 523310000 INCORPORACAO DE OBRIGACOES 882,79D 11.814,84D 11.814,84D 523315400 OUTRAS OBRIGACOES A PAGAR 5.268,60D 5.268,60D 523315401 PESSOAL E ENCARGOS 4.800,00D 4.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315415 CONTRIBUICOES PREVIDENCIARIAS 468,60D 468,60D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 882,79D 6.546,24D 6.546,24D 600000000 RESULTADO DO EXERCICIO 197.948.211,79C 1.762.611.966,82C 1.762.611.966,82C 610000000 RESULTADO ORCAMENTARIO 169.863.137,65C 1.134.744.643,60C 1.134.744.643,60C 612000000 INTERFERENCIAS ATIVAS 122.361.931,57C 994.700.068,95C 994.700.068,95C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 119.473.625,60C 964.065.657,65C 964.065.657,65C 612110000 COTA FINANCEIRA 84.953.461,84C 770.707.884,37C 770.707.884,37C 612110100 = COTA FINANCEIRA RECEBIDA 84.953.461,84C 770.707.884,37C 770.707.884,37C 612130000 REPASSE 23.444.291,06C 107.159.092,72C 107.159.092,72C 612130100 = REPASSE RECEBIDO 23.444.291,06C 107.159.092,72C 107.159.092,72C 612140000 SUB-REPASSE 11.075.872,70C 86.198.680,56C 86.198.680,56C 612140100 = SUB-REPASSE RECEBIDO 11.075.872,70C 86.198.680,56C 86.198.680,56C 612200000 TRANSFERENCIAS DE CREDITOS 2.888.305,97C 30.634.411,30C 30.634.411,30C 612210000 = CREDITOS ENVIADOS 2.888.305,97C 30.634.411,30C 30.634.411,30C 613000000 MUTACOES ATIVAS 47.501.206,08C 140.044.574,65C 140.044.574,65C 613100000 INCORPORACOES DE ATIVOS 34.653.396,46C 102.213.932,63C 102.213.932,63C 613110000 AQUISICOES DE BENS 34.653.396,46C 102.213.932,63C 102.213.932,63C 613110100 BENS IMOVEIS 33.164.013,40C 96.573.168,69C 96.573.168,69C 613110101 BENS IMOVEIS 33.164.013,40C 96.573.168,69C 96.573.168,69C 613110200 BENS MOVEIS 1.489.383,06C 5.640.763,94C 5.640.763,94C 613110201 BENS MOVEIS DE USO PERMANENTE 390.816,89C 2.399.022,02C 2.399.022,02C 613110202 BENS EM ALMOXARIFADO 666.640,68C 2.257.124,73C 2.257.124,73C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 431.925,49C 984.617,19C 984.617,19C 613400000 BENS A INCORPORAR 12.847.809,62C 37.830.642,02C 37.830.642,02C 613410000 INSCRICAO DE BENS A INCORPORAR 12.847.809,62C 37.830.642,02C 37.830.642,02C 620000000 RESULTADO EXTRA-ORCAMENTARIO 28.085.074,14C 627.867.323,22C 627.867.323,22C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 12.872.630,51C 50.002.483,21C 50.002.483,21C 621100000 RECEITA CORRENTE 12.872.630,51C 50.002.483,21C 50.002.483,21C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 12.872.630,51C 49.927.105,47C 49.927.105,47C 621110200 PRESTACAO DE SERVICOS 12.872.630,51C 49.927.105,47C 49.927.105,47C 621110214 SERVICOS DE CONCURSOS 11.003.214,62C 11.003.214,62C 621110215 SERVICOS DE CURSOS 126.858,00C 4.362.525,19C 4.362.525,19C 621110216 SERVICOS DE CONSULTORIA 12.745.772,51C 30.233.372,63C 30.233.372,63C 621110299 OUTROS SERVICOS 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 2.559.489,19C 395.275.911,33C 395.275.911,33C 622100000 TRANSFERENCIAS DE VALORES 2.559.489,19C 395.275.911,33C 395.275.911,33C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 2.210.337,47C 5.858.230,38C 5.858.230,38C 622110100 = INCORPORACAO DE DIREITOS 2.082.079,87C 2.627.108,97C 2.627.108,97C 622110200 = DESINCORPORACAO DE OBRIGACOES 128.257,60C 3.231.121,41C 3.231.121,41C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 24.177,00C 22.775.921,24C 22.775.921,24C 622120100 INCORPORACAO DE ATIVOS 24.177,00C 13.112.777,45C 13.112.777,45C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 5.564.688,16C 5.564.688,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120103 = INCORPORACAO DO ATIVO PERMANENTE 24.177,00C 7.548.089,29C 7.548.089,29C 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 324.974,72C 366.641.759,71C 366.641.759,71C 622130100 INCORPORACAO DO ATIVO COMPENSADO 162.487,36C 248.136.735,72C 248.136.735,72C 622130101 = INCORPORACAO DO COMPENSADO 162.487,36C 248.136.735,72C 248.136.735,72C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 162.487,36C 118.505.023,99C 118.505.023,99C 622130201 = DESINCORPORACAO DO COMPENSADO 162.487,36C 118.505.023,99C 118.505.023,99C 623000000 ACRESCIMOS PATRIMONIAIS 12.652.954,44C 182.588.928,68C 182.588.928,68C 623100000 INCORPORACOES DE ATIVOS 12.652.946,96C 152.973.537,99C 152.973.537,99C 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 12.451.591,67C 76.424.002,45C 76.424.002,45C 623120100 BENS MOVEIS DE USO PERMANENTE 3.825.784,09C 23.392.293,39C 23.392.293,39C 623120101 BENS MOVEIS POR AQUISICAO 2.618.696,55C 2.618.696,55C 623120105 BENS MOVEIS POR DOACAO 3.825.784,09C 20.723.431,12C 20.723.431,12C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 50.165,72C 50.165,72C 623120200 BENS EM ALMOXARIFADO 8.625.807,58C 53.031.709,06C 53.031.709,06C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.736.859,79C 38.831.360,14C 38.831.360,14C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 4.038,00C 4.038,00C 623120204 DOACAO 3.438,25C 304.220,88C 304.220,88C 623120207 DEVOLUCOES 2.809,67C 8.716,16C 8.716,16C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 3.882.699,87C 13.883.373,88C 13.883.373,88C 623170000 INCORPORACAO DE DIREITOS 201.355,29C 75.318.128,85C 75.318.128,85C 623170200 CREDITOS A RECEBER - CURTO PRAZO 865.278,01C 865.278,01C 623170400 DIVERSOS RESPONSAVEIS 201.316,23C 17.548.757,57C 17.548.757,57C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,21C 1,89C 1,89C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 38,85C 306,38C 306,38C 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 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 7,48C 10.239.826,89C 10.239.826,89C 623310000 DESINCORPORACAO DE OBRIGACOES 7,48C 10.239.826,89C 10.239.826,89C 623310100 CONSIGNACOES 7,48C 24.828,83C 24.828,83C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 22/10/2004 AS 14:11 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 22/10/2004 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 = 11.877.205.892,33D PASSIVO = 11.642.084.647,90C DESPESA = 1.024.006.435,53D RECEITA = 211.537.047,93C RESULTADO DO EXERCICIO = 715.021.334,79D RESULTADO DO EXERCICIO = 1.762.611.966,82C