GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 3.313.759.576,74D 3.313.759.576,74D 6.870.614.292,85D 110000000 ATIVO CIRCULANTE 166.250.385,49D 11.341.162,91D 11.341.162,91D 177.591.548,40D 111000000 DISPONIVEL 49.547.841,74D 11.343.933,77D 11.343.933,77D 60.891.775,51D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 11.343.933,77D 11.343.933,77D 60.891.775,51D 111110000 CAIXA 36.344,58D 26.929,88C 26.929,88C 9.414,70D 111110100 = CAIXA 36.344,58D 26.929,88C 26.929,88C 9.414,70D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 8.199.712,71D 8.199.712,71D 39.613.879,43D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 8.199.712,71D 8.199.712,71D 39.613.879,43D 111129901 = BANCO ITAU S/A 23.431.434,67D 6.570.984,13D 6.570.984,13D 30.002.418,80D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 1.565.603,21D 1.565.603,21D 5.612.084,18D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 63.125,37D 63.125,37D 3.999.376,45D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 3.171.150,94D 3.171.150,94D 21.268.481,38D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 1.869.633,04D 1.869.633,04D 16.045.439,41D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 1.301.517,90D 1.301.517,90D 5.223.041,97D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 876.380,79D 876.380,79D 87.278.649,99D 112100000 CREDITOS A RECEBER 47.643.838,17D 664.091,41D 664.091,41D 48.307.929,58D 112120000 CONTAS A RECEBER 29.714.471,83D 664.091,41D 664.091,41D 30.378.563,24D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 664.091,41D 664.091,41D 30.363.663,24D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 664.091,41D 664.091,41D 29.819.707,89D 112120400 = PERMISSIONARIOS 14.900,00D 14.900,00D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 17.928.900,01D 17.928.900,01D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 17.621.514,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 124.383,13D 124.383,13D 22.501.570,31D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 5.175.137,20D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 5.175.137,20D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 124.383,13D 124.383,13D 17.326.433,11D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 132.831,00C 132.831,00C 7.739.261,73D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 3.658,46C 3.658,46C 298.413,27D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 334.557,16D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 13.874,34D 13.874,34D 509.428,51D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 42.803,74D 42.803,74D 158.313,66D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 150.403,97D 204.000,00D 204.000,00D 354.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 17.729,37D 17.729,37D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 6.447.174,28D 6.447.174,28D 112291300 = MULTAS E JUROS 11.263,48D 194,51D 194,51D 11.457,99D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 1.280.608,06D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 61.410,15D 61.410,15D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 59.871,40D 59.871,40D 112510000 RECURSOS VINCULADOS 59.871,40D 59.871,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 15.254,01D 112600000 VALORES EM TRANSITO REALIZAVEIS 87.906,04D 87.906,04D 87.906,04D 112610000 VALORES A CREDITAR 93.764,17D 93.764,17D 93.764,17D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 5.858,13C 5.858,13C 5.858,13C 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,21D 0,21D 16.321.372,66D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,21D 0,21D 16.321.372,66D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,21D 0,21D 16.321.372,66D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 879.151,65C 879.151,65C 29.421.122,90D 113100000 ESTOQUES 30.300.274,55D 879.151,65C 879.151,65C 29.421.122,90D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 19.804,05C 19.804,05C 24.291.804,35D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 19.804,05C 19.804,05C 24.291.804,35D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 859.347,60C 859.347,60C 5.129.318,55D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 3.758,41C 3.758,41C 301.052,32D 113190501 = MATERIAL DE CONSUMO 304.810,73D 3.758,41C 3.758,41C 301.052,32D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 12.034,79D 113190601 = MATERIAL DE CONSUMO 12.034,79D 12.034,79D 113190700 UERJ - HUPE - DAM 2.976.311,18D 349.711,65C 349.711,65C 2.626.599,53D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 349.711,65C 349.711,65C 2.626.599,53D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 10.073,68C 10.073,68C 168.428,38D 113190801 = MATERIAL DE CONSUMO 178.502,06D 10.073,68C 10.073,68C 168.428,38D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 136.457,60C 136.457,60C 289.741,87D 113190901 = MATERIAL DE CONSUMO 426.199,47D 136.457,60C 136.457,60C 289.741,87D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 347.399,41C 347.399,41C 1.333.330,04D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 347.399,41C 347.399,41C 1.333.330,04D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 2.304,75C 2.304,75C 125.038,09D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.304,75C 2.304,75C 125.038,09D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 9.642,10C 9.642,10C 267.882,46D 113191201 = MATERIAL DE CONSUMO 277.524,56D 9.642,10C 9.642,10C 267.882,46D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 5.211,07D 113192301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 37,08D 37,08D 117.020.437,94D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 37,08D 37,08D 5.549,66D 121200000 RECURSOS VINCULADOS 5.512,58D 37,08D 37,08D 5.549,66D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 37,08D 37,08D 5.549,66D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 117.014.888,28D 122500000 TITULOS E VALORES 117.014.888,28D 117.014.888,28D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 117.014.888,28D 140000000 ATIVO PERMANENTE 387.589.990,09D 38.895,69D 38.895,69D 387.628.885,78D 141000000 INVESTIMENTOS 13.950.421,17D 99,60D 99,60D 13.950.520,77D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 99,60D 93.207,86D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 92.290,81D 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 13.857.312,91D 141420000 BENS A INCORPORAR 13.857.312,91D 13.857.312,91D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 10.735.235,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 3.122.077,70D 142000000 IMOBILIZADO 373.639.568,92D 38.796,09D 38.796,09D 373.678.365,01D 142100000 BENS 373.639.568,92D 38.796,09D 38.796,09D 373.678.365,01D 142110000 BENS IMOVEIS 252.797.706,63D 252.797.706,63D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 1.118.902,29D 1.118.902,29D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.081.833,08D 12.081.833,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 373.423,20D 373.423,20D 142110600 INSTALACOES 1.039.669,25D 1.039.669,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 7.010.075,29D 142118000 = TERRENOS 624.822,03D 624.822,03D 142118100 = EDIFICIOS 229.340.208,56D 229.340.208,56D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142120000 BENS MOVEIS 118.675.533,91D 103.876,69D 103.876,69D 118.779.410,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 13.907,98D 13.907,98D 34.904.152,47D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 218,27C 218,27C 7.710.828,35D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 3.179,19D 3.179,19D 6.421.543,62D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 9.852,15D 9.852,15D 2.696.246,68D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 255,00C 255,00C 346.507,76D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 745.306,56D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 3.396,82C 3.396,82C 6.818.371,44D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 0,01C 0,01C 871.594,72D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 18.965,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 88.165,57D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 6.230,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 61.438,50D 61.438,50D 22.235.503,68D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 22.519,99D 22.519,99D 20.498.646,81D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 3.150,73C 3.150,73C 5.387.586,09D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 0,29C 0,29C 1.414.859,31D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 86.561,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 530.462,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 892.364,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 6.586.085,87D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.729,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 399.709,92D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 65.080,60C 65.080,60C 4.335.593,24D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 65.080,60C 65.080,60C 4.327.814,24D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 65.080,60C 65.080,60C 4.218.622,84D 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 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 2.234.345,46C 2.234.345,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14C 190000000 ATIVO COMPENSADO 2.885.993.939,67D 3.302.379.481,06D 3.302.379.481,06D 6.188.373.420,73D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 357.750.115,00D 357.750.115,00D 357.750.115,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 357.750.115,00D 357.750.115,00D 357.750.115,00D 191110000 = RECEITA A REALIZAR 337.330.980,66D 337.330.980,66D 337.330.980,66D 191140000 = RECEITA REALIZADA 20.419.134,34D 20.419.134,34D 20.419.134,34D 191210100 = ARRECADACAO REALIZADA POR FONTE 20.419.134,34D 20.419.134,34D 20.419.134,34D 191219900 * OUTRAS ARRECADACOES 20.419.134,34C 20.419.134,34C 20.419.134,34C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 2.490.390.453,21D 2.490.390.453,21D 2.490.390.453,21D 192100000 DOTACAO ORCAMENTARIA 1.796.343.006,00D 1.796.343.006,00D 1.796.343.006,00D 192110000 DOTACAO INICIAL 1.796.343.006,00D 1.796.343.006,00D 1.796.343.006,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 1.796.343.006,00D 1.796.343.006,00D 1.796.343.006,00D 192120000 DOTACAO SUPLEMENTAR 9.480,00D 9.480,00D 9.480,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 9.480,00D 9.480,00D 9.480,00D 192190000 DOTACAO CANCELADA 9.480,00C 9.480,00C 9.480,00C 192190101 = ACRESCIMO 5.330.800,00D 5.330.800,00D 5.330.800,00D 192190109 * = REDUCAO 5.330.800,00C 5.330.800,00C 5.330.800,00C 192190300 * = CANCELAMENTO DE DOTACAO 9.480,00C 9.480,00C 9.480,00C 192200000 MOVIMENTO DE CREDITOS 210.245.239,60D 210.245.239,60D 210.245.239,60D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 41.210.787,00D 41.210.787,00D 41.210.787,00D 192210100 = DESTAQUE RECEBIDO 41.210.787,00D 41.210.787,00D 41.210.787,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 169.034.452,60D 169.034.452,60D 169.034.452,60D 192220100 = PROVISAO RECEBIDA 169.034.452,60D 169.034.452,60D 169.034.452,60D 192300000 DETALHAMENTO DE CREDITO 166.082.367,15D 166.082.367,15D 166.082.367,15D 192310000 = CREDITOS A DETALHAR 166.082.367,15D 166.082.367,15D 166.082.367,15D 192400000 EXECUCAO DA DESPESA 297.834.618,72D 297.834.618,72D 297.834.618,72D 192410000 EMPENHO DA DESPESA 297.834.618,72D 297.834.618,72D 297.834.618,72D 192410100 EMPENHO POR EMISSAO 297.834.618,72D 297.834.618,72D 297.834.618,72D 192410101 = EMISSAO DE EMPENHO 308.795.789,99D 308.795.789,99D 308.795.789,99D 192410102 = REFORCO DE EMPENHO 11.968.909,31D 11.968.909,31D 11.968.909,31D 192410109 * = ANULACAO DE EMPENHO 22.930.080,58C 22.930.080,58C 22.930.080,58C 192500000 PAGAMENTO DA DESPESA 19.885.221,74D 19.885.221,74D 19.885.221,74D 192510000 DESPESAS PAGAS 19.885.221,74D 19.885.221,74D 19.885.221,74D 192510100 = DESPESAS PAGAS POR EMPENHO 8.037.839,45D 8.037.839,45D 8.037.839,45D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 11.847.382,29D 11.847.382,29D 11.847.382,29D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 441.136.615,27D 441.136.615,27D 892.885.907,25D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 11.343.933,77D 11.343.933,77D 60.891.775,51D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 11.343.933,77D 11.343.933,77D 60.891.775,51D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 11.343.933,77D 11.343.933,77D 60.891.775,51D 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 127.409,36D 885.885,00D 885.885,00D 1.013.294,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 885.885,00C 885.885,00C 1.013.294,36C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 49.490.657,29C 49.490.657,29C 352.710.792,95D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 49.490.657,29C 49.490.657,29C 352.710.792,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 49.490.657,29C 49.490.657,29C 352.710.792,95D 193400000 CREDORES POR EMPENHO 372.740.777,55D 372.740.777,55D 372.740.777,55D 193410000 = VALORES COMPROMETIDOS 297.834.618,72D 297.834.618,72D 297.834.618,72D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.148.140,09D 1.148.140,09D 1.148.140,09D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 36.879.009,37D 36.879.009,37D 36.879.009,37D 193440000 = DESPESAS LIQUIDADAS A PAGAR 36.879.009,37D 36.879.009,37D 36.879.009,37D 193500000 OBRIGACOES PAGAS 106.542.561,24D 106.542.561,24D 106.542.561,24D 193510000 CONTROLE DAS OBRIGACOES PAGAS 106.542.561,24D 106.542.561,24D 106.542.561,24D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 8.037.839,45D 8.037.839,45D 8.037.839,45D 193510200 = CONSIGNACOES 7.748.627,56D 7.748.627,56D 7.748.627,56D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 169.230,21D 169.230,21D 169.230,21D 193510600 = SENTENCAS JUDICIAIS 143.268,12D 143.268,12D 143.268,12D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 90.439.400,69D 90.439.400,69D 90.439.400,69D 193511800 = RESTOS A PAGAR - 2003 4.195,21D 4.195,21D 4.195,21D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 70.605,82C 70.605,82C 312.925.445,13D 195100000 INSCRICAO DE RESTOS A PAGAR 313.162.316,99D 313.162.316,99D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 10.628.213,13D 10.628.213,13D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 227.745.249,64D 227.745.249,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 74.151,41D 74.151,41D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.212.829,07D 2.212.829,07D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.342.747,37D 2.342.747,37D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.231.908,02D 3.231.908,02D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 46.655.775,79D 46.655.775,79D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 20.271.442,56D 20.271.442,56D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 166.266,04C 166.266,04C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 85.587,84C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 70.605,82C 70.605,82C 70.605,82C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 70.605,82C 70.605,82C 70.605,82C 197000000 OUTROS CONTROLES 11.373.619,74D 4.581.592,03D 4.581.592,03D 15.955.211,77D 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 95,15D 95,15D 95,15D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 95,15D 95,15D 95,15D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 4.581.496,88D 4.581.496,88D 15.947.146,62D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 4.581.496,88D 4.581.496,88D 15.925.190,77D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 8.591.311,37D 8.591.311,37D 2.118.466.288,37D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 1.395.959,97D 1.395.959,97D 648.199.113,52D 199110000 DE TERCEIROS 500.890.605,47D 1.473.478,94D 1.473.478,94D 502.364.084,41D 199110100 = EM CAUCAO 1.536.134,52D 59.448,00D 59.448,00D 1.595.582,52D 199110200 EM GARANTIA 499.354.470,95D 1.414.030,94D 1.414.030,94D 500.768.501,89D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 2.173.461,96D 199110202 = SEGURO GARANTIA 473.776.776,38D 1.414.030,94D 1.414.030,94D 475.190.807,32D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199110203 = FIANCA BANCARIA 23.404.232,61D 23.404.232,61D 199120000 COM TERCEIROS 108.428.985,21D 77.518,97C 77.518,97C 108.351.466,24D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 766.406,85D 766.406,85D 94.515.145,46D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 1.002.778,01D 1.002.778,01D 1.002.778,01D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 186.300,00C 186.300,00C 380.982,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 1.660.403,83C 1.660.403,83C 12.452.560,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 37.478.087,44D 199130100 = BENS MOVEIS 7.627.188,38D 7.627.188,38D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 5.475,43D 5.475,43D 199140100 = BENS MOVEIS 5.475,43D 5.475,43D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 766.748.339,11D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 766.748.339,11D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 766.748.339,11D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 117.014.888,28D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 1.056.246,72D 1.056.246,72D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 488.056.795,29D 7.195.351,40D 7.195.351,40D 495.252.146,69D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 7.099.128,92D 7.099.128,92D 151.147.256,72D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 1.570.016,31D 1.570.016,31D 78.539.081,91D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 62.433,69C 62.433,69C 51.440.986,35D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 1.632.450,00D 1.632.450,00D 27.098.095,56D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 4.519.017,11D 4.519.017,11D 20.923.562,38D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 830.259,26D 830.259,26D 29.095.878,89D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 179.836,24D 179.836,24D 21.733.901,88D 199740500 = CONVENIOS APROVADOS 594.393,17D 594.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 138.418,49D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 5.416.767,69D 5.416.767,69D 71.386.198,06D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 112.344,92D 112.344,92D 1.124.706,31D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 97.270,44D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 138.418,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 5.529.112,61C 5.529.112,61C 72.469.756,32C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 96.222,48D 96.222,48D 344.104.889,97D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 2.431.415,75C 2.431.415,75C 95.064.673,92D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 27.970,05C 27.970,05C 111.850.403,64D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 433.728,55D 433.728,55D 18.413.931,62D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 2.121.879,73D 2.121.879,73D 47.830.756,77D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 70.945.124,02D 199751000 = CONVENIOS PAGOS 175.567.453,80D 2.527.638,23D 2.527.638,23D 178.095.092,03D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 1.340,93D 1.340,93D 199759800 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C 199759900 * = RECURSOS APLICADOS 175.554.814,73C 2.527.638,23C 2.527.638,23C 178.082.452,96C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 90.195.554,05D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 200000000 PASSIVO 3.556.854.716,11C 3.252.888.823,77C 3.252.888.823,77C 6.809.743.539,88C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 49.490.657,29D 49.490.657,29D 352.738.326,05C 211000000 DEPOSITOS 20.922.772,16C 4.788.634,29C 4.788.634,29C 25.711.406,45C 211100000 CONSIGNACOES 19.913.526,34C 4.599.579,66C 4.599.579,66C 24.513.106,00C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 4.417.516,27C 4.417.516,27C 8.580.019,66C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 298.211,89C 298.211,89C 506.473,16C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 4.124.062,22C 4.124.062,22C 6.909.640,53C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 1.736,38C 1.736,38C 72.513,81C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 6.494,22D 6.494,22D 626.165,90C 211120000 PENSAO ALIMENTICIA 499.505,24C 21.688,70C 21.688,70C 521.193,94C 211120100 PENSAO ALIMENTICIA 499.505,24C 21.688,70C 21.688,70C 521.193,94C 211130000 TESOURO NACIONAL 680.340,13C 3.893,66D 3.893,66D 676.446,47C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 3.893,66D 3.893,66D 553.665,13C 211130101 IRRF DE SERVIDORES 254.747,05C 7.988,30C 7.988,30C 262.735,35C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 11.881,96D 11.881,96D 290.929,78C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 122.781,34C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 16.584,64C 211130302 = CONFINS - LEI 10833/03 95.416,66C 95.416,66C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 10.780,04C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 156.204,67C 156.204,67C 6.144.263,91C 211140300 IRRF DE SERVIDORES 5.742.328,54C 157.939,92C 157.939,92C 5.900.268,46C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 870,11C 870,11C 243.753,09C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 2.605,36D 2.605,36D 242,36C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 3.640,84D 3.640,84D 8.579.477,50C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 4.361,99D 4.361,99D 151.682,90C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 24,52C 24,52C 1.269.313,83C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 40.542,33D 40.542,33D 687.739,97C 211170400 = EMPRESTIMOS 5.671.420,67C 30.328,54C 30.328,54C 5.701.749,21C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 576,44C 576,44C 23.833,26C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 10.333,98C 10.333,98C 745.158,33C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 11.704,52C 11.704,52C 11.704,52C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 189.054,63C 189.054,63C 1.198.300,45C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 154.844,71C 154.844,71C 564.557,76C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 1.918,36D 1.918,36D 377.976,55C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 502,28C 502,28C 179.835,45C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 3.981,00C 3.981,00C 4.108,69C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 31.645,00C 31.645,00C 71.664,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 381.278.678,08C 54.279.291,58D 54.279.291,58D 326.999.386,50C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 54.279.291,58D 54.279.291,58D 326.999.386,50C 212110000 FORNECEDORES E CREDORES 2.127.125,73C 2.127.125,73C 2.127.125,73C 212110100 FORNECEDORES E CREDORES DO EXERCIC 2.127.125,73C 2.127.125,73C 2.127.125,73C 212110101 = FORNECEDORES E CREDORES 2.047.954,31C 2.047.954,31C 2.047.954,31C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110104 = DIARIAS 4.168,00C 4.168,00C 4.168,00C 212110107 = ESTAGIARIOS E CELETISTAS 75.003,42C 75.003,42C 75.003,42C 212120000 PESSOAL A PAGAR 33.915.865,92C 33.915.865,92C 33.915.865,92C 212120100 PESSOAL A PAGAR DO EXERCICIO 32.648.126,53C 32.648.126,53C 32.648.126,53C 212120101 = PESSOAL CIVIL A PAGAR 30.707.724,38C 30.707.724,38C 30.707.724,38C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 356.591,03C 356.591,03C 356.591,03C 212120105 = 13. SALARIO PROVISIONADO 1.361.654,20C 1.361.654,20C 1.361.654,20C 212120106 = FERIAS PROVISIONADA 222.156,92C 222.156,92C 222.156,92C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.267.739,39C 1.267.739,39C 1.267.739,39C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 827.290,64C 827.290,64C 827.290,64C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 642.664,37C 642.664,37C 642.664,37C 212130300 = FGTS 141.034,34C 141.034,34C 141.034,34C 212132000 = PROVISAO INSS S/ 13.SALARIO 30.719,73C 30.719,73C 30.719,73C 212133000 = PROVISãO FGTS S/ 13.SALARIO 8.171,46C 8.171,46C 8.171,46C 212135000 = PROVISAO INSS S/ FERIAS 4.543,79C 4.543,79C 4.543,79C 212136000 = PROVISAO FGTS S/ FERIAS 156,95C 156,95C 156,95C 212150000 SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 8.727,08C 212150100 PRECATORIOS TJ 8.727,08C 8.727,08C 8.727,08C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 8.727,08C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 91.158.300,95D 91.158.300,95D 290.120.377,13C 212160100 RESTOS A PAGAR 312.996.050,95C 91.015.032,83D 91.015.032,83D 221.981.018,12C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 91.010.837,62D 91.010.837,62D 136.734.412,02C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.628.213,13C 1.148.140,09D 1.148.140,09D 9.480.073,04C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.148.140,09C 1.148.140,09C 1.148.140,09C 212160110 = R.P.P. EXERCICIO/99 2.212.829,07C 2.212.829,07C 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 2.342.747,37C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 3.231.908,02C 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 46.570.187,95C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 4.195,21D 4.195,21D 20.260.720,56C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 666,54D 666,54D 35.393.396,16C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 666,54D 666,54D 349.185,16C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 386.297,07C 386.297,07C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 34.657.913,93C 34.657.913,93C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 32.888.564,43C 142.601,58D 142.601,58D 32.745.962,85C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 142.601,58D 142.601,58D 32.745.962,85C 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 18.371.775,29C 18.371.775,29C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 18.371.775,29C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 231.672,43C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 231.672,43C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 231.672,43C 222400000 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 222480000 = DIVIDAS ASSUMIDAS PELO GOVERNO D 18.140.102,86C 18.140.102,86C 240000000 PATRIMONIO LIQUIDO 250.260.017,81C 250.260.017,81C 241000000 PATRIMONIO/CAPITAL 250.260.017,81C 250.260.017,81C 241100000 SALDO PATRIMONIAL 250.260.017,81C 250.260.017,81C 290000000 PASSIVO COMPENSADO 2.885.993.939,67C 3.302.379.481,06C 3.302.379.481,06C 6.188.373.420,73C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 357.750.115,00C 357.750.115,00C 357.750.115,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 357.750.115,00C 357.750.115,00C 357.750.115,00C 291110000 = PREVISAO INICIAL DA RECEITA 357.750.115,00C 357.750.115,00C 357.750.115,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 357.750.115,00C 357.750.115,00C 357.750.115,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 357.750.115,00D 357.750.115,00D 357.750.115,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 2.490.390.453,21C 2.490.390.453,21C 2.490.390.453,21C 292100000 DISPONIBILIDADE DE CREDITO 1.837.035.827,60C 1.837.035.827,60C 1.837.035.827,60C 292110000 = CREDITO DISPONIVEL 69.032.771,88C 69.032.771,88C 69.032.771,88C 292120000 CREDITO INDISPONIVEL 1.470.168.437,00C 1.470.168.437,00C 1.470.168.437,00C 292120100 CONTENCAO DE CREDITO 1.470.168.437,00C 1.470.168.437,00C 1.470.168.437,00C 292120101 = CREDITO CONTIDO 1.470.168.437,00C 1.470.168.437,00C 1.470.168.437,00C 292130000 CREDITO UTILIZADO 297.834.618,72C 297.834.618,72C 297.834.618,72C 292130100 = CREDITO EMPENHADO LIQUIDO 241.070.387,61C 241.070.387,61C 241.070.387,61C 292130200 = CREDITO REALIZADO LIQUIDO 56.764.231,11C 56.764.231,11C 56.764.231,11C 292180101 = CREDITOS A LIBERAR 1.470.168.437,00C 1.470.168.437,00C 1.470.168.437,00C 292180102 = CREDITOS LIBERADOS 326.174.569,00C 326.174.569,00C 326.174.569,00C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.796.343.006,00D 1.796.343.006,00D 1.796.343.006,00D 292200000 MOVIMENTO DE CREDITOS 169.552.418,00C 169.552.418,00C 169.552.418,00C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 507.965,40C 507.965,40C 507.965,40C 292210100 = DESTAQUE CONCEDIDO 507.965,40C 507.965,40C 507.965,40C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 169.044.452,60C 169.044.452,60C 169.044.452,60C 292220100 = PROVISAO CONCEDIDA 169.044.452,60C 169.044.452,60C 169.044.452,60C 292300000 DETALHAMENTO DE CREDITO 166.082.367,15C 166.082.367,15C 166.082.367,15C 292310000 = CREDITOS DETALHADOS 166.082.367,15C 166.082.367,15C 166.082.367,15C 292400000 EXECUCAO DA DESPESA 297.834.618,72C 297.834.618,72C 297.834.618,72C 292410000 DESPESA EMPENHADA 241.070.387,61C 241.070.387,61C 241.070.387,61C 292410100 COMPROMISSOS A LIQUIDAR 241.070.387,61C 241.070.387,61C 241.070.387,61C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 241.070.387,61C 241.070.387,61C 241.070.387,61C 292420000 DESPESA REALIZADA 56.764.231,11C 56.764.231,11C 56.764.231,11C 292420100 EMPENHOS LIQUIDADOS 56.764.231,11C 56.764.231,11C 56.764.231,11C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 56.764.231,11C 56.764.231,11C 56.764.231,11C 292500000 PAGAMENTO DA DESPESA 19.885.221,74C 19.885.221,74C 19.885.221,74C 292510000 DESPESAS PAGAS 19.885.221,74C 19.885.221,74C 19.885.221,74C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 8.037.839,45C 8.037.839,45C 8.037.839,45C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 11.847.382,29C 11.847.382,29C 11.847.382,29C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 441.136.615,27C 441.136.615,27C 892.885.907,25C 293120101 = COTAS DE DESPESA INDISPONIVEL 1.797.683.286,00C 1.797.683.286,00C 1.797.683.286,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 326.174.569,00C 326.174.569,00C 326.174.569,00C 293120199 * DIVERSAS COTAS DE DESPESAS 2.123.857.855,00D 2.123.857.855,00D 2.123.857.855,00D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 11.343.933,77C 11.343.933,77C 60.891.775,51C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 11.343.933,77C 11.343.933,77C 60.891.775,51C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 49.490.657,29D 49.490.657,29D 352.710.792,95C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 41.524.375,54C 41.524.375,54C 130.729.774,83C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 36.870.282,29C 36.870.282,29C 36.870.282,29C 293310200 = CONSIGNACOES 19.913.526,34C 4.599.579,66C 4.599.579,66C 24.513.106,00C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 189.054,63C 189.054,63C 1.198.300,45C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 68.282.627,13C 143.268,12D 143.268,12D 68.139.359,01C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08C 8.727,08C 8.727,08C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 91.015.032,83D 91.015.032,83D 221.981.018,12C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 91.010.837,62D 91.010.837,62D 147.362.625,15C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 2.212.829,07C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 2.342.747,37C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 3.231.908,02C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 46.570.187,95C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 4.195,21D 4.195,21D 20.260.720,56C 293400000 LIQUIDACAO DE COMPROMISSOS 372.740.777,55C 372.740.777,55C 372.740.777,55C 293410000 = VALORES A LIQUIDAR 241.070.387,61C 241.070.387,61C 241.070.387,61C 293420000 = VALORES LIQUIDADOS 56.764.231,11C 56.764.231,11C 56.764.231,11C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.148.140,09C 1.148.140,09C 1.148.140,09C 293440000 = VALORES LIQUIDADOS A PAGAR 36.879.009,37C 36.879.009,37C 36.879.009,37C 293450000 = VALORES A PAGAR 36.879.009,37C 36.879.009,37C 36.879.009,37C 293500000 OBRIGACOES PAGAS 106.542.561,24C 106.542.561,24C 106.542.561,24C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 16.098.965,34C 16.098.965,34C 16.098.965,34C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 8.037.839,45C 8.037.839,45C 8.037.839,45C 293510200 = CONSIGNACOES 7.748.627,56C 7.748.627,56C 7.748.627,56C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 169.230,21C 169.230,21C 169.230,21C 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 143.268,12C 143.268,12C 143.268,12C 293520000 RESTOS A PAGAR 90.443.595,90C 90.443.595,90C 90.443.595,90C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 90.439.400,69C 90.439.400,69C 90.439.400,69C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 4.195,21C 4.195,21C 4.195,21C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 70.605,82D 70.605,82D 312.925.445,13C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 10.628.213,13C 1.148.140,09D 1.148.140,09D 9.480.073,04C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.148.140,09C 1.148.140,09C 1.148.140,09C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.148.140,09C 1.148.140,09C 1.148.140,09C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 70.605,82D 70.605,82D 227.674.643,82C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 91.010.837,62D 91.010.837,62D 136.734.412,02C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 90.940.231,80C 90.940.231,80C 90.940.231,80C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 74.622.588,18C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 4.195,21D 4.195,21D 74.618.392,97C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 2.212.829,07C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 2.342.747,37C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 3.231.908,02C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 46.570.187,95C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 4.195,21D 4.195,21D 20.260.720,56C 295420000 R.P. PROCESSADO PAGOS 4.195,21C 4.195,21C 4.195,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420700 = RESTOS A PAGAR PROCESSADO - EXER 4.195,21C 4.195,21C 4.195,21C 297000000 OUTROS CONTROLES 11.373.619,74C 4.581.592,03C 4.581.592,03C 15.955.211,77C 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 95,15C 95,15C 95,15C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 95,15C 95,15C 95,15C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 4.581.496,88C 4.581.496,88C 15.947.146,62C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 4.581.496,88C 4.581.496,88C 15.925.190,77C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 8.591.311,37C 8.591.311,37C 2.118.466.288,37C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 3.056.363,80C 3.056.363,80C 598.262.990,42C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 766.748.339,11C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 1.660.403,83D 1.660.403,83D 12.452.560,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 7.195.351,40C 7.195.351,40C 495.252.146,69C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 37.478.087,44C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 56.764.231,11D 56.764.231,11D 56.764.231,11D 330000000 DESPESAS CORRENTES 56.659.931,11D 56.659.931,11D 56.659.931,11D 331000000 PESSOAL E ENCARGOS SOCIAIS 51.696.823,74D 51.696.823,74D 51.696.823,74D 331900000 APLICACOES DIRETAS 51.696.823,74D 51.696.823,74D 51.696.823,74D 331900400 CONTRATO POR TEMPO DETERMINADO 401.887,08D 401.887,08D 401.887,08D 331900401 REMUNERACAO 401.887,08D 401.887,08D 401.887,08D 331900900 SALARIO-FAMILIA 6.087,60D 6.087,60D 6.087,60D 331900901 SALARIO FAMILIA 6.087,60D 6.087,60D 6.087,60D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 44.414.900,64D 44.414.900,64D 44.414.900,64D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 23.421.860,37D 23.421.860,37D 23.421.860,37D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.278.178,23D 1.278.178,23D 1.278.178,23D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.193.073,57D 1.193.073,57D 1.193.073,57D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 152,85D 152,85D 331901106 ADICIONAL DE PERICULOSIDADE 812.470,22D 812.470,22D 812.470,22D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 26.158,89D 26.158,89D 26.158,89D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.031.864,64D 6.031.864,64D 6.031.864,64D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.101,12D 19.101,12D 19.101,12D 331901110 GRATIFICACAO DE REPRESENTACAO 233.220,28D 233.220,28D 233.220,28D 331901112 AGENTE DE PESSOAL 1.520,00D 1.520,00D 1.520,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 335.966,12D 335.966,12D 335.966,12D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 234.852,47D 234.852,47D 234.852,47D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.618,50D 41.618,50D 41.618,50D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 95.104,17D 95.104,17D 95.104,17D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.204.465,81D 1.204.465,81D 1.204.465,81D 331901128 INDENIZACAO DE FERIAS 517.224,94D 517.224,94D 517.224,94D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 8.881.583,29D 8.881.583,29D 8.881.583,29D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 59.499,27D 59.499,27D 59.499,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901133 ABONO PERMANENCIA 18.266,97D 18.266,97D 18.266,97D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 8.718,93D 8.718,93D 8.718,93D 331901300 OBRIGACOES PATRONAIS 861.488,84D 861.488,84D 861.488,84D 331901301 FGTS 149.321,12D 149.321,12D 149.321,12D 331901302 INSS 709.627,70D 709.627,70D 709.627,70D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 2.540,02D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.003.732,50D 6.003.732,50D 6.003.732,50D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 116.377,59D 116.377,59D 116.377,59D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 4.129,77D 4.129,77D 4.129,77D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 100,00D 100,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 364,16D 364,16D 364,16D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.779.562,91D 5.779.562,91D 5.779.562,91D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 41.430,00D 41.430,00D 41.430,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 56.293,01D 56.293,01D 56.293,01D 331901613 AUXILIO MORADIA 5.375,06D 5.375,06D 5.375,06D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 100,00D 100,00D 100,00D 331909100 SENTENCAS JUDICIAIS 8.727,08D 8.727,08D 8.727,08D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 8.727,08D 8.727,08D 333000000 OUTRAS DESPESAS CORRENTES 4.963.107,37D 4.963.107,37D 4.963.107,37D 333900000 APLICACOES DIRETAS 4.963.107,37D 4.963.107,37D 4.963.107,37D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 568.790,12D 568.790,12D 568.790,12D 333900801 AUXILIO CRECHE 558.201,19D 558.201,19D 558.201,19D 333900804 AUXILIO NATALIDADE 1.820,00D 1.820,00D 1.820,00D 333900899 OUTROS 8.768,93D 8.768,93D 8.768,93D 333901400 DIARIAS - PESSOAL CIVIL 4.168,00D 4.168,00D 4.168,00D 333901401 = DIARIAS NO PAIS 4.168,00D 4.168,00D 4.168,00D 333903000 MATERIAL DE CONSUMO 5.979,90D 5.979,90D 5.979,90D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 5.751,90D 5.751,90D 5.751,90D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 228,00D 228,00D 228,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 60.095,76D 60.095,76D 60.095,76D 333903606 SERVICOS ADMINISTRATIVOS 51.658,45D 51.658,45D 51.658,45D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 8.437,31D 8.437,31D 8.437,31D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 3.610.789,23D 3.610.789,23D 3.610.789,23D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 616,00D 616,00D 616,00D 333903906 SERVICOS TELEFONICOS 34.291,14D 34.291,14D 34.291,14D 333903910 PREMIOS DE SEGUROS 6.315,60D 6.315,60D 6.315,60D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 470,56D 470,56D 470,56D 333903914 LOCACAO DE BENS MOVEIS 46.200,00D 46.200,00D 46.200,00D 333903915 LOCACAO DE BENS IMOVEIS 5.134,02D 5.134,02D 5.134,02D 333903919 IMPOSTOS, TAXAS E MULTAS 1.355,36D 1.355,36D 1.355,36D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 15.785,28D 15.785,28D 15.785,28D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 2.978.823,90D 2.978.823,90D 2.978.823,90D 333903940 DESPESAS BANCARIAS. 1.892,47D 1.892,47D 1.892,47D 333903941 VALE REFEICAO/CESTA BASICA 130.993,31D 130.993,31D 130.993,31D 333903943 VALE TRANSPORTE 375.270,73D 375.270,73D 375.270,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903950 TAXA DE AGUA E ESGOTO 3.309,17D 3.309,17D 3.309,17D 333903958 RECOLHIMENTO AO INSS 10.331,69D 10.331,69D 10.331,69D 333904600 AUXILIO ALIMENTACAO 713.284,36D 713.284,36D 713.284,36D 333904601 AUXILIO ALIMENTACAO 713.284,36D 713.284,36D 713.284,36D 340000000 DESPESAS DE CAPITAL 104.300,00D 104.300,00D 104.300,00D 344000000 INVESTIMENTOS 104.300,00D 104.300,00D 104.300,00D 344900000 APLICACOES DIRETAS 104.300,00D 104.300,00D 104.300,00D 344905100 OBRAS E INSTALACOES 104.300,00D 104.300,00D 104.300,00D 344905102 = DESAPROPRIACOES 104.300,00D 104.300,00D 104.300,00D 400000000 RECEITA 20.419.134,34C 20.419.134,34C 20.419.134,34C 410000000 RECEITAS CORRENTES 19.873.477,34C 19.873.477,34C 19.873.477,34C 413000000 RECEITA PATRIMONIAL 193.644,99C 193.644,99C 193.644,99C 413100000 RECEITAS IMOBILIARIAS 90.833,05C 90.833,05C 90.833,05C 413110000 ALUGUEIS 80.609,48C 80.609,48C 80.609,48C 413110100 ALUGUEIS DE IMOVEIS URBANOS 59.116,74C 59.116,74C 59.116,74C 413119900 OUTRAS RECEITAS DE ALUGUEIS 21.492,74C 21.492,74C 21.492,74C 413120000 ARRENDAMENTOS 264,51C 264,51C 264,51C 413120100 ARRENDAMENTOS 264,51C 264,51C 264,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 9.959,06C 9.959,06C 9.959,06C 413150100 TAXA DE OCUPACAO DE IMOVEIS 9.959,06C 9.959,06C 9.959,06C 413200000 RECEITAS DE VALORES MOBILIARIOS 102.811,94C 102.811,94C 102.811,94C 413220000 DIVIDENDOS 648,47C 648,47C 648,47C 413229900 OUTROS DIVIDENDOS 648,47C 648,47C 648,47C 413240000 FUNDOS DE INVESTIMENTOS 35.151,61C 35.151,61C 35.151,61C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 7.846,45C 7.846,45C 7.846,45C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 27.231,85C 27.231,85C 27.231,85C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 73,31C 73,31C 73,31C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 67.011,86C 67.011,86C 67.011,86C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 14.837,35C 14.837,35C 14.837,35C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 14.837,35C 14.837,35C 14.837,35C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 52.174,51C 52.174,51C 52.174,51C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 51.139,04C 51.139,04C 51.139,04C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 1.035,47C 1.035,47C 1.035,47C 414000000 RECEITA AGROPECUARIA 747,20C 747,20C 747,20C 414100000 RECEITA DE PRODUCAO VEGETAL 747,20C 747,20C 747,20C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 747,20C 747,20C 747,20C 415000000 RECEITA INDUSTRIAL 3.751,11C 3.751,11C 3.751,11C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 3.751,11C 3.751,11C 3.751,11C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 3.751,11C 3.751,11C 3.751,11C 416000000 RECEITA DE SERVICOS 11.288.555,96C 11.288.555,96C 11.288.555,96C 416000100 SERVICOS COMERCIAIS 766,00C 766,00C 766,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 766,00C 766,00C 766,00C 416000300 SERVICOS DE TRANSPORTE 6.011,00C 6.011,00C 6.011,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 6.011,00C 6.011,00C 6.011,00C 416000500 SERVICOS DE SAUDE 2.002.461,71C 2.002.461,71C 2.002.461,71C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000501 SERVICOS HOSPITALARES 2.002.321,31C 2.002.321,31C 2.002.321,31C 416000599 OUTROS SERVICOS DE SAUDE 140,40C 140,40C 140,40C 416001200 SERVICOS TECNOLOGICOS 17.414,89C 17.414,89C 17.414,89C 416001300 SERVICOS ADMINISTRATIVOS 59.127,31C 59.127,31C 59.127,31C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 225.936,55C 225.936,55C 225.936,55C 416001600 SERVICOS EDUCACIONAIS 257.520,18C 257.520,18C 257.520,18C 416001900 SERVICOS RECREATIVOS E CULTURAIS 31.270,13C 31.270,13C 31.270,13C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 8.657.002,11C 8.657.002,11C 8.657.002,11C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.700,00C 2.700,00C 2.700,00C 416009900 OUTROS SERVICOS 28.346,08C 28.346,08C 28.346,08C 417000000 TRANSFERENCIAS CORRENTES 4.122.794,98C 4.122.794,98C 4.122.794,98C 417500000 TRANSFERENCIAS DE PESSOAS 9.160,42C 9.160,42C 9.160,42C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 9.160,42C 9.160,42C 9.160,42C 417510200 HERANCA JACENTE 9.160,42C 9.160,42C 9.160,42C 417600000 TRANSFERENCIAS DE CONVENIOS 4.113.634,56C 4.113.634,56C 4.113.634,56C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 4.060.023,93C 4.060.023,93C 4.060.023,93C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 3.890.129,76C 3.890.129,76C 3.890.129,76C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 169.894,17C 169.894,17C 169.894,17C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 53.610,63C 53.610,63C 53.610,63C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 53.610,63C 53.610,63C 53.610,63C 419000000 OUTRAS RECEITAS CORRENTES 4.263.983,10C 4.263.983,10C 4.263.983,10C 419100000 MULTAS E JUROS DE MORA 4.132.621,12C 4.132.621,12C 4.132.621,12C 419190000 MULTAS DE OUTRAS ORIGENS 4.132.621,12C 4.132.621,12C 4.132.621,12C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 4.132.621,12C 4.132.621,12C 4.132.621,12C 419200000 INDENIZACOES E RESTITUICOES 7.086,26C 7.086,26C 7.086,26C 419220000 RESTITUICOES 7.086,26C 7.086,26C 7.086,26C 419220100 RESTITUICOES DE CONVENIOS 1.884,87C 1.884,87C 1.884,87C 419229900 OUTRAS RESTITUICOES 5.201,39C 5.201,39C 5.201,39C 419900000 RECEITAS DIVERSAS 124.275,72C 124.275,72C 124.275,72C 419909900 OUTRAS RECEITAS 124.275,72C 124.275,72C 124.275,72C 419909999 OUTRAS RECEITAS 124.275,72C 124.275,72C 124.275,72C 420000000 RECEITAS DE CAPITAL 545.657,00C 545.657,00C 545.657,00C 424000000 TRANSFERENCIAS DE CAPITAL 545.657,00C 545.657,00C 545.657,00C 424700000 TRANSFERENCIAS DE CONVENIOS 545.657,00C 545.657,00C 545.657,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 545.657,00C 545.657,00C 545.657,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 450.000,00C 450.000,00C 450.000,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 95.657,00C 95.657,00C 95.657,00C 500000000 RESULTADO DO EXERCICIO 17.535.081,25D 17.535.081,25D 17.535.081,25D 510000000 RESULTADO ORCAMENTARIO 9.573.982,54D 9.573.982,54D 9.573.982,54D 512000000 INTERFERENCIAS PASSIVAS 9.573.982,54D 9.573.982,54D 9.573.982,54D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 9.572.842,37D 9.572.842,37D 9.572.842,37D 512130000 REPASSE 1.061.756,10D 1.061.756,10D 1.061.756,10D 512130100 = REPASSE CONCEDIDO 1.061.756,10D 1.061.756,10D 1.061.756,10D 512140000 SUB-REPASSE 8.489.741,00D 8.489.741,00D 8.489.741,00D 512140100 = SUB-REPASSE CONCEDIDO 8.489.741,00D 8.489.741,00D 8.489.741,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 21.345,27D 21.345,27D 21.345,27D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 21.345,27D 21.345,27D 21.345,27D 512170105 = PATRONAL - CIVIL ATIVO 21.345,27D 21.345,27D 21.345,27D 512300000 TRANSFERENCIAS DE DEBITOS 1.140,17D 1.140,17D 1.140,17D 512310000 = DEBITOS ENVIADOS 1.140,17D 1.140,17D 1.140,17D 520000000 RESULTADO EXTRA-ORCAMENTARIO 7.961.098,71D 7.961.098,71D 7.961.098,71D 523000000 DECRESCIMOS PATRIMONIAIS 7.961.098,71D 7.961.098,71D 7.961.098,71D 523100000 DESINCORPORACOES DE ATIVOS 7.961.098,71D 7.961.098,71D 7.961.098,71D 523110000 BAIXA DE BENS IMOVEIS 1.252.440,09D 1.252.440,09D 1.252.440,09D 523110100 BENS IMOVEIS 1.252.440,09D 1.252.440,09D 1.252.440,09D 523120000 BAIXA DE BENS MOVEIS 3.025.904,59D 3.025.904,59D 3.025.904,59D 523120100 BENS MOVEIS DE USO PERMANENTE 47.365,20D 47.365,20D 47.365,20D 523120105 EXTRAVIOS 6.009,84D 6.009,84D 6.009,84D 523120116 INSERVIBILIDADE 41.355,36D 41.355,36D 41.355,36D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.978.539,39D 2.978.539,39D 2.978.539,39D 523120201 = CONSUMO POR REQUISICAO 1.707.436,16D 1.707.436,16D 1.707.436,16D 523120202 CONSUMO IMEDIATO 228,00D 228,00D 228,00D 523120204 DOACAO 2.150,23D 2.150,23D 2.150,23D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.268.725,00D 1.268.725,00D 1.268.725,00D 523170000 DESINCORPORACAO DE DIREITOS 3.682.754,03D 3.682.754,03D 3.682.754,03D 523170200 CREDITOS A RECEBER - CURTO PRAZO 3.532.034,09D 3.532.034,09D 3.532.034,09D 523170400 DIVERSOS RESPONSAVEIS 150.719,94D 150.719,94D 150.719,94D 600000000 RESULTADO DO EXERCICIO 114.750.930,99C 114.750.930,99C 114.750.930,99C 610000000 RESULTADO ORCAMENTARIO 106.875.264,41C 106.875.264,41C 106.875.264,41C 612000000 INTERFERENCIAS ATIVAS 106.770.964,41C 106.770.964,41C 106.770.964,41C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 104.015.560,18C 104.015.560,18C 104.015.560,18C 612110000 COTA FINANCEIRA 84.151.358,33C 84.151.358,33C 84.151.358,33C 612110100 = COTA FINANCEIRA RECEBIDA 84.151.358,33C 84.151.358,33C 84.151.358,33C 612130000 REPASSE 11.374.346,30C 11.374.346,30C 11.374.346,30C 612130100 = REPASSE RECEBIDO 11.374.346,30C 11.374.346,30C 11.374.346,30C 612140000 SUB-REPASSE 8.489.855,55C 8.489.855,55C 8.489.855,55C 612140100 = SUB-REPASSE RECEBIDO 8.489.855,55C 8.489.855,55C 8.489.855,55C 612200000 TRANSFERENCIAS DE CREDITOS 2.755.404,23C 2.755.404,23C 2.755.404,23C 612210000 = CREDITOS ENVIADOS 2.755.404,23C 2.755.404,23C 2.755.404,23C 613000000 MUTACOES ATIVAS 104.300,00C 104.300,00C 104.300,00C 613100000 INCORPORACOES DE ATIVOS 104.300,00C 104.300,00C 104.300,00C 613110000 AQUISICOES DE BENS 104.300,00C 104.300,00C 104.300,00C 613110100 BENS IMOVEIS 104.300,00C 104.300,00C 104.300,00C 613110101 BENS IMOVEIS 104.300,00C 104.300,00C 104.300,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 7.875.666,58C 7.875.666,58C 7.875.666,58C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 4.196.125,50C 4.196.125,50C 4.196.125,50C 621100000 RECEITA CORRENTE 4.196.125,50C 4.196.125,50C 4.196.125,50C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 4.196.125,50C 4.196.125,50C 4.196.125,50C 621110200 PRESTACAO DE SERVICOS 4.196.125,50C 4.196.125,50C 4.196.125,50C 621110215 SERVICOS DE CURSOS 18.200,00C 18.200,00C 18.200,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:46 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JANEIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 621110216 SERVICOS DE CONSULTORIA 4.028.705,50C 4.028.705,50C 4.028.705,50C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 149.220,00C 623000000 ACRESCIMOS PATRIMONIAIS 3.679.541,08C 3.679.541,08C 3.679.541,08C 623100000 INCORPORACOES DE ATIVOS 3.608.929,08C 3.608.929,08C 3.608.929,08C 623110000 INCORPORACAO DE BENS IMOVEIS 1.148.140,09C 1.148.140,09C 1.148.140,09C 623110100 BENS IMOVEIS 1.148.140,09C 1.148.140,09C 1.148.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 2.185.549,03C 2.185.549,03C 2.185.549,03C 623120100 BENS MOVEIS DE USO PERMANENTE 86.161,29C 86.161,29C 86.161,29C 623120101 BENS MOVEIS POR AQUISICAO 82.139,28C 82.139,28C 82.139,28C 623120105 BENS MOVEIS POR DOACAO 4.022,00C 4.022,00C 4.022,00C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 0,01C 0,01C 0,01C 623120200 BENS EM ALMOXARIFADO 2.099.387,74C 2.099.387,74C 2.099.387,74C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.693.016,82C 1.693.016,82C 1.693.016,82C 623120207 DEVOLUCOES 93,30C 93,30C 93,30C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 406.277,62C 406.277,62C 406.277,62C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 275.140,36C 275.140,36C 275.140,36C 623170400 DIVERSOS RESPONSAVEIS 275.103,07C 275.103,07C 275.103,07C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,21C 0,21C 0,21C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 37,08C 37,08C 37,08C 623300000 DESINCORPORACAO DE PASSIVOS 70.612,00C 70.612,00C 70.612,00C 623310000 DESINCORPORACAO DE OBRIGACOES 70.612,00C 70.612,00C 70.612,00C 623310100 CONSIGNACOES 6,18C 6,18C 6,18C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 70.605,82C 70.605,82C 70.605,82C 623311001 R.P.P. EXERCICIO ANTERIOR 70.605,82C 70.605,82C 70.605,82C RESUMO : ATIVO = 6.870.614.292,85D PASSIVO = 6.809.743.539,88C DESPESA = 56.764.231,11D RECEITA = 20.419.134,34C RESULTADO DO EXERCICIO = 17.535.081,25D RESULTADO DO EXERCICIO = 114.750.930,99C