GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 260.632.126,10D 11.268.126.544,42D 14.824.981.260,53D 110000000 ATIVO CIRCULANTE 166.250.385,49D 1.454.267,75C 6.911.668,19D 173.162.053,68D 111000000 DISPONIVEL 49.547.841,74D 887.715,12C 1.898.275,02C 47.649.566,72D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 887.715,12C 1.898.275,02C 47.649.566,72D 111110000 CAIXA 36.344,58D 1.031,13D 25.617,29C 10.727,29D 111110100 = CAIXA 36.344,58D 1.031,13D 25.617,29C 10.727,29D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 812.611,04C 3.048.547,83C 28.365.618,89D 111120100 CONTA UNICA DO TESOURO ESTADUAL 35.507,11C 111120101 BANCO ITAU S/A 35.507,11C 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 777.103,93C 3.048.547,83C 28.365.618,89D 111129901 = BANCO ITAU S/A 23.431.434,67D 2.399.769,44C 2.884.914,19C 20.546.520,48D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 913.772,12D 158.293,23C 3.888.187,74D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 708.893,39D 5.340,41C 3.930.910,67D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 76.135,21C 1.175.890,10D 19.273.220,54D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 1.181.924,17C 1.374.605,36C 12.801.201,01D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 1.105.788,96D 2.550.495,46D 6.472.019,53D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 3.867.151,50C 3.123.176,46D 89.525.445,66D 112100000 CREDITOS A RECEBER 47.643.838,17D 1.182.808,06D 6.990.133,09D 54.633.971,26D 112120000 CONTAS A RECEBER 29.714.471,83D 836.852,45C 5.479.504,92D 35.193.976,75D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 901.866,63C 5.382.518,58D 35.082.090,41D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 386.955,35C 157.000,00D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 901.866,63C 5.769.473,93D 34.925.090,41D 112120400 = PERMISSIONARIOS 14.900,00D 65.014,18D 96.986,34D 111.886,34D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 109,15D 575,48D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 109,15D 109,15D 112190000 CREDITOS DIVERSOS A RECEBER 17.928.900,01D 2.019.660,51D 1.510.519,02D 19.439.419,03D 112190500 = RESSARCIMENTO DE SALARIOS DE FUN 8.040,76D 8.040,76D 8.040,76D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 2.011.619,75D 1.502.478,26D 19.123.992,73D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 4.034.366,72C 3.878.968,61C 18.498.218,57D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 3.461.196,23C 3.530.239,98C 1.644.897,22D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 3.461.196,23C 3.530.239,98C 1.644.897,22D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 573.170,49C 348.728,63C 16.853.321,35D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 118.364,08C 1.141.759,93C 6.730.332,80D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 3.982,13C 33.636,16D 335.707,89D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 36.686,84D 371.244,00D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 192.718,73C 484.002,18D 979.556,35D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 134.602,60D 250.112,52D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.710,21C 5,44D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 17.729,37D 849,28C 16.880,09D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 6.447.174,28D 258.667,39C 186.107,53C 6.261.066,75D 112291300 = MULTAS E JUROS 11.263,48D 561,84D 48.444,56D 59.708,04D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 142.867,66C 1.137.740,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 61.410,15D 3.803,16C 57.606,99D 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 59.871,40D 6.486,40D 12.007,17D 71.878,57D 112510000 RECURSOS VINCULADOS 59.871,40D 6.486,40D 12.007,17D 71.878,57D 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 6.486,40D 12.007,17D 27.261,18D 112600000 VALORES EM TRANSITO REALIZAVEIS 1.022.079,68C 112610000 VALORES A CREDITAR 1.022.079,68C 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,44D 4,81D 16.321.377,26D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,44D 4,81D 16.321.377,26D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,44D 4,81D 16.321.377,26D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 3.300.598,87D 5.686.766,75D 35.987.041,30D 113100000 ESTOQUES 30.300.274,55D 3.300.598,87D 5.686.766,75D 35.987.041,30D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 2.775.087,09D 5.355.801,34D 29.667.409,74D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 2.775.087,09D 5.355.801,34D 29.667.409,74D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 525.511,78D 330.965,41D 6.319.631,56D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 24.877,98D 54.108,94D 358.919,67D 113190501 = MATERIAL DE CONSUMO 304.810,73D 24.877,98D 54.108,94D 358.919,67D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 1.502,44C 738,43C 11.296,36D 113190601 = MATERIAL DE CONSUMO 12.034,79D 1.502,44C 738,43C 11.296,36D 113190700 UERJ - HUPE - DAM 2.976.311,18D 656,05D 614.653,57C 2.361.657,61D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 656,05D 614.653,57C 2.361.657,61D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 24.590,09D 32.432,38C 146.069,68D 113190801 = MATERIAL DE CONSUMO 178.502,06D 24.590,09D 32.432,38C 146.069,68D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 92.987,91D 119.326,76D 545.526,23D 113190901 = MATERIAL DE CONSUMO 426.199,47D 92.987,91D 119.326,76D 545.526,23D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 143.639,49C 64.784,68D 1.745.514,13D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 143.639,49C 64.784,68D 1.745.514,13D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 2.564,43D 26.590,58C 100.752,26D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.564,43D 26.590,58C 100.752,26D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 25.175,13D 245.647,46D 523.172,02D 113191201 = MATERIAL DE CONSUMO 277.524,56D 25.175,13D 245.647,46D 523.172,02D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 433,10D 22.143,51D 27.354,58D 113192301 = MATERIAL DE CONSUMO 5.211,07D 433,10D 22.143,51D 27.354,58D 113192400 UERJ - POLIC PIQUET CARNEIRO - FAR 499.369,02D 499.369,02D 499.369,02D 113192401 = MATERIAL DE CONSUMO 499.369,02D 499.369,02D 499.369,02D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 221.653,99D 37.499.600,28D 154.520.001,14D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 40,86D 502,42D 6.015,00D 121200000 RECURSOS VINCULADOS 5.512,58D 40,86D 502,42D 6.015,00D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 40,86D 502,42D 6.015,00D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 221.613,13D 37.499.097,86D 154.513.986,14D 122500000 TITULOS E VALORES 117.014.888,28D 297.349,47D 37.472.652,36D 154.487.540,64D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 297.349,47D 37.472.652,36D 154.487.540,64D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 75.736,34C 26.445,50D 26.445,50D 122920000 VALORES A RECEBER 75.736,34C 26.445,50D 26.445,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122929900 = OUTROS VALORES A RECEBER 75.736,34C 26.445,50D 26.445,50D 140000000 ATIVO PERMANENTE 387.589.990,09D 6.969.983,81D 14.062.391,76D 401.652.381,85D 141000000 INVESTIMENTOS 13.950.421,17D 328.558,35D 9.155.804,51C 4.794.616,66D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 2.718,73D 36.173,08D 129.281,34D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 2.718,73D 36.073,48D 128.364,29D 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 325.839,62D 9.191.977,59C 4.665.335,32D 141420000 BENS A INCORPORAR 13.857.312,91D 325.839,62D 9.191.977,59C 4.665.335,32D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 10.406.320,72C 328.914,49D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 325.839,62D 1.214.343,13D 4.336.420,83D 142000000 IMOBILIZADO 373.639.568,92D 6.641.425,46D 23.218.196,27D 396.857.765,19D 142100000 BENS 373.639.568,92D 6.641.425,46D 23.218.196,27D 396.857.765,19D 142110000 BENS IMOVEIS 252.797.706,63D 2.468.342,86D 3.108.455,66D 255.906.162,29D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00C 55.855,00C 142110200 DESAPROPRIACOES 1.118.902,29D 1.118.902,29C 1.118.902,29C 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.081.833,08D 12.081.833,08C 12.081.833,08C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 373.423,20D 432.816,14C 373.423,20C 142110600 INSTALACOES 1.039.669,25D 116.928,00D 1.156.597,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 6.821.416,23C 7.010.075,29C 142118000 = TERRENOS 624.822,03D 624.822,03D 142118100 = EDIFICACOES 229.340.208,56D 475.414,15D 515.414,15D 229.855.622,71D 142118200 = TERRAS 1.118.902,29D 1.163.657,86D 1.163.657,86D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 10.804.503,89D 11.294.503,89D 12.447.421,82D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 10.580.345,27D 10.658.040,62D 10.658.040,62D 142120000 BENS MOVEIS 118.675.533,91D 1.645.032,87D 19.502.221,39D 138.177.755,30D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 271.223,00C 4.955.599,52D 39.845.844,01D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 20.740,00C 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 263.798,00C 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 8.047,13D 3.297.298,65C 4.413.747,97D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 43.537,82C 596.138,29D 7.014.502,72D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 281.918,99D 584.784,87D 3.271.179,40D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 20.147,23D 203.592,81D 550.355,57D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 15.336,78D 146.936,26D 892.242,82D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 48.131,75D 567.525,31D 7.389.293,57D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 66.524,35C 294.426,49D 1.166.021,22D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 7.836,11D 26.801,31D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 1,09C 4.783,67D 92.949,24D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 299,99D 6.530,01D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 400.286,51D 3.861.440,06D 26.035.505,24D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 887.007,09D 6.367.483,76D 26.843.610,58D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 41.904,31D 700.052,04D 6.090.788,86D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 67.432,97D 294.014,84D 1.708.874,44D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 12.692,00C 73.869,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 326,40C 336.361,51C 194.101,06D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 20.740,00D 2.807.952,96D 3.700.317,30D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 518.987,55D 1.831.752,64D 8.417.838,51D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.727,29C 2,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 1.243,22D 2.681,22D 402.391,14D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 293.767,41D 1.626.826,24C 2.773.847,60D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 293.767,41D 1.621.203,24C 2.771.691,60D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 293.767,41D 1.621.203,24C 2.662.500,20D 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 5.623,00C 2.156,00D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 5.623,00C 2.156,00D 142170000 BENS PENDENTES 2.234.345,46C 2.234.282,32D 2.234.345,46D 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32D 2.234.282,32D 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14D 190000000 ATIVO COMPENSADO 2.885.993.939,67D 254.894.756,05D 11.209.652.884,19D 14.095.646.823,86D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 357.750.115,00D 357.750.115,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 357.750.115,00D 357.750.115,00D 191110000 = RECEITA A REALIZAR 44.400.911,19C 73.758.961,15C 73.758.961,15C 191140000 = RECEITA REALIZADA 44.400.911,19D 431.509.076,15D 431.509.076,15D 191210100 = ARRECADACAO REALIZADA POR FONTE 44.400.911,19D 431.509.076,15D 431.509.076,15D 191219900 * OUTRAS ARRECADACOES 44.400.911,19C 431.509.076,15C 431.509.076,15C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 90.831.910,20D 6.476.216.172,66D 6.476.216.172,66D 192100000 DOTACAO ORCAMENTARIA 8.520.787,00D 1.826.715.307,04D 1.826.715.307,04D 192110000 DOTACAO INICIAL 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 192120000 DOTACAO SUPLEMENTAR 53.907.690,00D 471.575.130,38D 471.575.130,38D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 19.696.311,00D 59.912.514,00D 59.912.514,00D 192120200 = SUPERAVIT FINANCEIRO 28.815.019,37D 28.815.019,37D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 34.166.715,00D 252.475.944,01D 252.475.944,01D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 44.664,00D 130.371.653,00D 130.371.653,00D 192190000 DOTACAO CANCELADA 45.386.903,00C 441.202.829,34C 441.202.829,34C 192190101 = ACRESCIMO 4.598.735,91D 66.544.571,84D 66.544.571,84D 192190109 * = REDUCAO 4.598.735,91C 66.544.571,84C 66.544.571,84C 192190300 * = CANCELAMENTO DE DOTACAO 45.386.903,00C 441.202.829,34C 441.202.829,34C 192200000 MOVIMENTO DE CREDITOS 102.874.034,55C 866.674.884,48D 866.674.884,48D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 104.005.663,84C 347.292.535,78D 347.292.535,78D 192210100 = DESTAQUE RECEBIDO 104.005.663,84C 347.292.535,78D 347.292.535,78D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.131.629,29D 519.382.348,70D 519.382.348,70D 192220100 = PROVISAO RECEBIDA 1.131.629,29D 519.382.348,70D 519.382.348,70D 192300000 DETALHAMENTO DE CREDITO 7.151.388,45D 580.807.662,45D 580.807.662,45D 192310000 = CREDITOS A DETALHAR 7.151.388,45D 580.807.662,45D 580.807.662,45D 192400000 EXECUCAO DA DESPESA 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 192410000 EMPENHO DA DESPESA 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 192410100 EMPENHO POR EMISSAO 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 192410101 = EMISSAO DE EMPENHO 114.520.415,25D 1.378.233.576,75D 1.378.233.576,75D 192410102 = REFORCO DE EMPENHO 83.649.278,79D 808.902.785,40D 808.902.785,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410109 * = ANULACAO DE EMPENHO 253.839.280,89C 467.697.464,46C 467.697.464,46C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 192410201 = CONCURSO 146.988,07C 36.791,36D 36.791,36D 192410202 = CONVITE 151.458,95D 7.509.883,31D 7.509.883,31D 192410203 = TOMADA DE PRECOS 12.713.682,52C 75.576.632,69D 75.576.632,69D 192410204 = CONCORRENCIA 99.084.607,24C 261.634.275,43D 261.634.275,43D 192410205 = DISPENSA DE LICITACAO 3.111.532,19D 265.624.592,63D 265.624.592,63D 192410206 = LICITACAO INEXIGIVEL 606.012,26C 42.478.532,36D 42.478.532,36D 192410207 = NAO APLICAVEL 52.835.993,69D 944.941.852,06D 944.941.852,06D 192410208 = SUPRIMENTO DE FUNDOS 58.062,32D 58.062,32D 192410209 = PREGAO 782.718,41D 121.578.275,53D 121.578.275,53D 192419900 * OUTROS EMPENHOS POR EMISSAO 55.669.586,85D 1.719.438.897,69C 1.719.438.897,69C 192500000 PAGAMENTO DA DESPESA 233.703.356,15D 1.482.579.421,00D 1.482.579.421,00D 192510000 DESPESAS PAGAS 233.703.356,15D 1.482.579.421,00D 1.482.579.421,00D 192510100 = DESPESAS PAGAS POR EMPENHO 210.344.460,76D 1.310.532.900,96D 1.310.532.900,96D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 23.358.895,39D 172.046.520,04D 172.046.520,04D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 218.137.287,13D 3.896.912.701,64D 4.348.661.993,62D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 1.909.789,80C 1.898.275,02C 47.649.566,72D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 1.909.789,80C 1.898.275,02C 47.649.566,72D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 1.909.789,80C 1.898.275,02C 47.649.566,72D 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 2.500,00D 1.892.850,86D 2.020.260,22D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 2.500,00C 1.892.850,86C 2.020.260,22C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 11.530.907,39C 1.174.728,39D 403.376.178,63D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 11.530.907,39C 1.174.728,39D 403.376.178,63D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 11.530.907,39C 1.174.728,39D 403.376.178,63D 193400000 CREDORES POR EMPENHO 25.694.578,29C 2.194.126.201,12D 2.194.126.201,12D 193410000 = VALORES COMPROMETIDOS 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 14.987.504,28D 236.713.308,01D 236.713.308,01D 193440000 = DESPESAS LIQUIDADAS A PAGAR 14.987.504,28D 236.713.308,01D 236.713.308,01D 193500000 OBRIGACOES PAGAS 257.272.562,61D 1.703.510.047,15D 1.703.510.047,15D 193510000 CONTROLE DAS OBRIGACOES PAGAS 257.272.562,61D 1.703.510.047,15D 1.703.510.047,15D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 210.301.208,51D 1.310.242.652,42D 1.310.242.652,42D 193510200 = CONSIGNACOES 31.943.550,54D 186.142.047,11D 186.142.047,11D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.587.372,54D 3.712.596,19D 3.712.596,19D 193510400 = ENTIDADES E AGENTES CREDORES 99.243,80D 99.243,80D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 11.784.874,49D 194.034.148,59D 194.034.148,59D 193511500 = RESTOS A PAGAR - 2000 251,25D 251,25D 193511600 = RESTOS A PAGAR - 2001 97.342,72D 223.551,80D 223.551,80D 193511700 = RESTOS A PAGAR - 2002 750.127,69D 4.555.172,51D 4.555.172,51D 193511800 = RESTOS A PAGAR - 2003 742.952,92D 3.235.588,82D 3.235.588,82D 193512000 = PRECATORIOS TJ - DO EXERCICIO 8.990,40D 159.318,78D 159.318,78D 193512100 = PRECATORIOS TRT - DO EXERCICIO 28.590,52D 46.012,95D 46.012,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 5.671,33D 84.916,81D 84.916,81D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 359.888,07D 359.888,07D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 21.880,95D 614.658,05D 614.658,05D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 3.382.397,95C 18.563.724,16C 294.432.326,79D 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 8.420,39C 62.135,51C 228.401,55C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 8.420,39C 62.135,51C 147.723,35C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 3.373.977,56C 18.501.588,65C 18.501.588,65C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.274.816,65C 4.304.698,16C 4.304.698,16C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 2.094.717,55C 2.212.829,07C 2.212.829,07C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 1.076.355,48C 1.076.355,48C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 7.529,66C 7.529,66C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 1.424.220,34C 1.424.220,34C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 4.443,36C 108.430,22C 108.430,22C 197000000 OUTROS CONTROLES 11.373.619,74D 9.134.687,36D 59.400.654,46D 70.774.274,20D 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 28.692,04C 9.945,75D 9.945,75D 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 28.692,04C 9.945,75D 9.945,75D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 1.104.566,39D 1.257.858,93D 1.257.858,93D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 1.104.566,39D 1.257.858,93D 1.257.858,93D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 1.559.320,52D 4.603.145,37C 6.762.504,37D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 1.559.320,52D 4.581.189,52C 6.762.504,37D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 5.582.442,03D 61.818.944,69D 61.818.944,69D 197610000 CONTROLE DA FUNCAO EDUCACAO 4.008.401,90D 42.840.868,92D 42.840.868,92D 197610100 = APLICACOES NO ENSINO FUNDAMENTAL 6.233,25D 84.621,88D 84.621,88D 197610200 = APLICACOES NO ENSINO MEDIO 834.570,76D 5.889.319,62D 5.889.319,62D 197610400 = APLICACOES NO ENSINO PROFISSIONA 630.564,58D 4.426.491,18D 4.426.491,18D 197610500 = APLICACOES NA ADMINISTRACAO GERA 2.537.033,31D 32.440.436,24D 32.440.436,24D 197620000 CONTROLE DA FUNCAO SAUDE 514.721,87D 7.364.645,57D 7.364.645,57D 197620100 = APLICACOES NA FUNCAO SAUDE 514.721,87D 7.364.645,57D 7.364.645,57D 197690000 CONTROLE DA FUNCAO - OUTRAS 1.059.318,26D 11.613.430,20D 11.613.430,20D 197690100 = APLICACOES EM OUTRAS FUNCOES 1.059.318,26D 11.613.430,20D 11.613.430,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197900000 EMPENHOS CANCELADOS 917.050,46D 917.050,46D 917.050,46D 197910000 = SEM DISP. FINANCEIRA PARA INSC. 917.050,46D 917.050,46D 917.050,46D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 59.826.730,69C 437.936.964,59D 2.547.811.941,59D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 1.570.266,43D 183.774.156,13D 830.577.309,68D 199110000 DE TERCEIROS 500.890.605,47D 254.463,47D 170.236.796,87D 671.127.402,34D 199110100 = EM CAUCAO 1.536.134,52D 73.350,80D 137.050,64D 1.673.185,16D 199110200 EM GARANTIA 499.354.470,95D 181.112,67D 170.099.746,23D 669.454.217,18D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 550.454,75C 1.623.007,21D 199110202 = SEGURO GARANTIA 473.776.776,38D 69.923,08D 167.957.484,85D 641.734.261,23D 199110203 = FIANCA BANCARIA 23.404.232,61D 111.189,59D 2.692.716,13D 26.096.948,74D 199120000 COM TERCEIROS 108.428.985,21D 946.051,05D 12.513.038,75D 120.942.023,96D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 1.480.907,68D 12.599.550,29D 106.348.288,90D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 269.157,05C 1.720.672,29D 1.720.672,29D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 265.699,58C 5.600,00D 572.882,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 1.812.783,83C 12.300.180,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 99.070,41D 364.335,55D 37.842.422,99D 199130100 = BENS MOVEIS 7.627.188,38D 99.070,41D 364.335,55D 7.991.523,93D 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 199150000 DIVERSOS RESPONSAVEIS - EM APURACA 270.681,50D 659.984,96D 659.984,96D 199150200 = DESVIO/EXTRAVIO DE BENS 270.681,50D 382.853,01D 382.853,01D 199150500 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D 199150600 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 199151300 = MULTAS E JUROS 375,60D 375,60D 199151400 = POR CONVENIOS,ACORDOS E AJUSTES 168.591,67D 168.591,67D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 10.067.436,55C 43.490.512,36D 810.238.851,47D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 10.067.436,55C 43.490.512,36D 810.238.851,47D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 10.067.436,55C 43.490.512,36D 810.238.851,47D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 297.349,47D 38.174.515,59D 156.245.650,59D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 297.349,47D 37.472.652,36D 154.487.540,64D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 1.056.246,72D 701.863,23D 1.758.109,95D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 488.056.795,29D 5.795.019,86D 229.919.710,41D 717.976.505,70D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 5.866.997,86D 61.378.292,58D 205.426.420,38D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 2.746.016,71C 14.816.012,11D 91.785.077,71D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 1.190.416,71C 17.633.131,74D 69.136.551,78D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 1.555.600,00C 2.817.119,63C 22.648.525,93D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 391.881,32D 1.009.065,59D 17.413.610,86D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 8.121.441,70D 31.262.979,41D 59.528.599,04D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 125.637,77C 9.533.432,93D 31.087.498,57D 199740500 = CONVENIOS APROVADOS 594.393,17D 205.222,10D 4.755.023,65D 5.349.416,82D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 199740800 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 17.000,00D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 3.107,22D 106.798,89D 245.217,38D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 6.715.080,42D 36.380.962,52D 102.350.392,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 117.934,15D 1.744.244,52D 2.756.605,91D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 1.763.000,00D 8.420.073,43D 8.517.343,87D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 3.107,22C 106.798,89C 245.217,38C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 8.592.907,35C 46.438.481,58C 113.379.125,29C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 71.978,00C 168.541.417,83D 512.550.085,32D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 6.970.196,59C 122.348.665,77D 219.844.755,44D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 374.525,77C 1.702.668,95C 110.175.704,74D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 301.434,19C 62.089,00C 17.918.114,07D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 7.574.178,55D 39.658.173,58D 85.367.050,62D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 8.299.336,43D 79.244.460,45D 199751000 = CONVENIOS PAGOS 175.567.453,80D 6.898.218,59D 37.893.415,63D 213.460.869,43D 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 6.898.218,59C 37.893.415,63C 213.448.230,36C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 57.421.929,90C 57.421.929,90C 32.773.624,15D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 57.421.929,90C 57.421.929,90C 32.773.624,15D 200000000 PASSIVO 3.556.854.716,11C 243.363.848,66C 11.210.835.206,87C 14.767.689.922,98C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 11.530.907,39D 1.174.728,39C 403.403.711,73C 211000000 DEPOSITOS 20.922.772,16C 9.738.834,95D 2.432.584,10D 18.490.188,06C 211100000 CONSIGNACOES 19.913.526,34C 8.593.347,81D 2.639.481,53D 17.274.044,81C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 3.706.985,51D 1.562.306,82C 5.724.810,21C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 4.361,81C 7.390,03C 7.390,03C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 93.350,87D 339.550,98C 547.812,25C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 3.562.099,74D 684.085,60C 3.469.663,91C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 152.076,64D 47.038,04C 117.815,47C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 96.179,93C 484.242,17C 1.116.902,29C 211120000 PENSAO ALIMENTICIA 499.505,24C 29.747,39C 42.559,11C 542.064,35C 211120100 PENSAO ALIMENTICIA 499.505,24C 29.747,39C 42.559,11C 542.064,35C 211130000 TESOURO NACIONAL 680.340,13C 3.585,91D 46.093,06D 634.247,07C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 6.735,39D 15.016,41D 542.542,38C 211130101 IRRF DE SERVIDORES 254.747,05C 17.665,42D 237.081,63C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 6.735,39D 2.649,01C 305.460,75C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 3.149,48C 31.076,65D 91.704,69C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 733,88C 3.136,66C 19.721,30C 211130302 = CONFINS - LEI 10833/03 95.416,66C 2.201,65C 36.252,15D 59.164,51C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 213,95C 2.038,84C 12.818,88C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 5.299.154,37D 5.397.376,11D 590.683,13C 211140300 IRRF DE SERVIDORES 5.742.328,54C 5.397.318,87D 5.550.692,16D 191.636,38C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 107.553,12C 154.653,15C 397.536,13C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 9.388,62D 1.337,10D 1.510,62C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 461.944,58C 1.199.121,71C 9.782.240,05C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 13.020,44D 54.697,61D 101.347,28C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 17.299,85C 74.458,79C 1.343.748,10C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 10.553,05C 47.548,18D 680.734,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211170400 = EMPRESTIMOS 5.671.420,67C 354.700,56C 1.170.015,78C 6.841.436,45C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 511,55C 2.823,89C 26.080,71C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 231,84C 702,24C 702,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 91.668,17C 53.366,80C 788.191,15C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 75.313,99D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 1.145.487,14D 206.897,43C 1.216.143,25C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 14.637,60C 243.611,06C 653.324,11C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 5.749,08D 92.559,63D 287.335,28C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 1.121.643,27D 95.992,69C 275.325,86C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 32.732,39D 127,69D 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 40.019,00D 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 1.792.072,44D 3.607.312,49C 384.885.990,57C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 1.792.072,44D 3.607.312,49C 384.885.990,57C 212110000 FORNECEDORES E CREDORES 46.874.330,12C 191.991.566,22C 191.991.566,22C 212110100 FORNECEDORES E CREDORES DO EXERCIC 46.874.330,12C 191.991.566,22C 191.991.566,22C 212110101 = FORNECEDORES E CREDORES 46.279.849,55C 190.138.603,69C 190.138.603,69C 212110102 = ADIANTAMENTOS CONCEDIDOS 224.500,00D 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 33.339,08D 212110104 = DIARIAS 19.132,09D 1.898,05C 1.898,05C 212110107 = ESTAGIARIOS E CELETISTAS 871.451,74C 1.851.064,48C 1.851.064,48C 212120000 PESSOAL A PAGAR 32.233.948,68D 39.609.254,28C 39.609.254,28C 212120100 PESSOAL A PAGAR DO EXERCICIO 33.899.462,43D 36.222.643,88C 36.222.643,88C 212120101 = PESSOAL CIVIL A PAGAR 6.702.067,34C 34.293.715,47C 34.293.715,47C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 98.115,90C 1.928.928,41C 1.928.928,41C 212120105 = 13. SALARIO PROVISIONADO 36.059.699,36D 212120106 = FERIAS PROVISIONADA 4.639.946,31D 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 1.665.513,75C 3.386.610,40C 3.386.610,40C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 289.380,51C 2.994.274,76C 2.994.274,76C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 159.209,80D 766.932,59C 766.932,59C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.233.054,71C 1.946.092,80C 1.946.092,80C 212130300 = FGTS 71.028,16C 174.203,01C 174.203,01C 212130400 = PIS/PASEP 43.175,36C 97.683,41C 97.683,41C 212132000 = PROVISAO INSS S/ 13.SALARIO 652.110,48D 130,61C 130,61C 212133000 = PROVISãO FGTS S/ 13.SALARIO 76.421,00D 4.728,36C 4.728,36C 212134000 = COFINS A RECOLHER 36,84C 36,84C 36,84C 212135000 = PROVISAO INSS S/ FERIAS 125.987,60D 3.627,13C 3.627,13C 212136000 = PROVISAO FGTS S/ FERIAS 44.185,68D 840,01C 840,01C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.757,48C 166.447,44C 166.447,44C 212141300 = TRANSFERENCIAS A UNIAO 61.683,75C 101.433,93C 101.433,93C 212141400 = INDENIZACOES E RESTITUICOES A TE 10.973,87D 64.917,17C 64.917,17C 212143000 OBRIGACOES TRIBUTARIAS 28.952,40D 96,34C 96,34C 212143006 = IPTU A RECOLHER 3.530,78D 96,34C 96,34C 212143099 = OUTROS TRIBUTOS 25.421,62D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212150000 SENTENCAS JUDICIAIS 35.984,85C 1.951.765,31C 1.951.765,31C 212150100 PRECATORIOS TJ 102.669,95C 219.375,20C 219.375,20C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 90.669,95C 131.355,26C 131.355,26C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 12.000,00C 88.019,94C 88.019,94C 212150200 PRECATORIOS TRT 64.433,98D 1.626.371,62C 1.626.371,62C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 64.433,98D 1.626.371,62C 1.626.371,62C 212150300 SENTENCAS JUDICIAIS 2.251,12D 106.018,49C 106.018,49C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 5.899,21D 91.547,82C 91.547,82C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 3.648,09C 3.648,09C 3.648,09C 212150305 = SENTENCAS JUDICIAIS - INVESTIMEN 10.822,58C 10.822,58C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 16.779.576,72D 233.105.995,52D 148.172.682,56C 212160100 RESTOS A PAGAR 312.996.050,95C 16.757.695,77D 232.097.187,74D 80.898.863,21C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 13.059.691,14D 208.562.909,95D 19.182.339,69C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.628.213,13C 10.628.213,13D 212160110 = R.P.P. EXERCICIO/99 2.212.829,07C 2.094.717,55D 2.212.829,07D 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 1.076.606,73D 1.266.140,64C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 97.342,72D 231.081,46D 3.000.826,56C 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 758.548,08D 6.041.528,36D 40.528.659,59C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 747.396,28D 3.344.019,04D 16.920.896,73C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 293.133,66D 35.100.929,04C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 293.133,66D 56.718,04C 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 21.880,95D 715.674,12D 32.172.890,31C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 21.880,95D 715.674,12D 32.172.890,31C 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 7.594,29C 18.379.369,58C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 7.594,29C 18.379.369,58C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 7.594,29C 239.266,72C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 7.594,29C 239.266,72C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 7.594,29C 239.266,72C 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 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 254.894.756,05C 11.209.652.884,19C 14.095.646.823,86C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 357.750.115,00C 357.750.115,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 357.750.115,00C 357.750.115,00C 291110000 = PREVISAO INICIAL DA RECEITA 357.750.115,00C 357.750.115,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 357.750.115,00C 357.750.115,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 357.750.115,00D 357.750.115,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 90.831.910,20C 6.476.216.172,66C 6.476.216.172,66C 292100000 DISPONIBILIDADE DE CREDITO 73.799.728,23D 2.096.263.724,04C 2.096.263.724,04C 292110000 = CREDITO DISPONIVEL 90.721.947,54D 3.636.080,15C 3.636.080,15C 292120000 CREDITO INDISPONIVEL 72.591.806,16C 373.188.746,20C 373.188.746,20C 292120100 CONTENCAO DE CREDITO 72.591.806,16C 373.188.746,20C 373.188.746,20C 292120101 = CREDITO CONTIDO 25.327.067,58D 47.157.618,46C 47.157.618,46C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.060.842,43D 11.732.091,57C 11.732.091,57C 292120105 = CREDITO CONTINGENCIADO POR ATO A 4.763.574,91D 203.555.745,09C 203.555.745,09C 292120106 = CREDITO BLOQUEADO 106.390.843,29C 106.390.843,29C 106.390.843,29C 292120199 = OUTRAS INDISPONIBILIDADES 4.352.447,79C 4.352.447,79C 4.352.447,79C 292130000 CREDITO UTILIZADO 55.669.586,85D 1.719.438.897,69C 1.719.438.897,69C 292130100 = CREDITO EMPENHADO LIQUIDO 304.360.447,28D 146.168,68C 146.168,68C 292130200 = CREDITO REALIZADO LIQUIDO 248.690.860,43C 1.719.292.729,01C 1.719.292.729,01C 292180101 = CREDITOS A LIBERAR 33.799.037,13D 266.797.902,91C 266.797.902,91C 292180102 = CREDITOS LIBERADOS 42.319.824,13C 1.559.917.404,13C 1.559.917.404,13C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 8.520.787,00D 1.826.715.307,04D 1.826.715.307,04D 292180201 = CREDITOS LIBERADOS CANCELADOS 86.847,00C 86.847,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 86.847,00D 86.847,00D 292200000 MOVIMENTO DE CREDITOS 20.553.519,32D 597.126.467,48C 597.126.467,48C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.675.181,70D 77.727.285,69C 77.727.285,69C 292210100 = DESTAQUE CONCEDIDO 21.675.181,70D 77.727.285,69C 77.727.285,69C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 1.121.662,38C 519.399.181,79C 519.399.181,79C 292220100 = PROVISAO CONCEDIDA 1.121.662,38C 519.399.181,79C 519.399.181,79C 292300000 DETALHAMENTO DE CREDITO 7.151.388,45C 580.807.662,45C 580.807.662,45C 292310000 = CREDITOS DETALHADOS 7.151.388,45C 580.807.662,45C 580.807.662,45C 292400000 EXECUCAO DA DESPESA 55.669.586,85D 1.719.438.897,69C 1.719.438.897,69C 292410000 DESPESA EMPENHADA 304.360.447,28D 146.168,68C 146.168,68C 292410100 COMPROMISSOS A LIQUIDAR 304.360.447,28D 146.168,68C 146.168,68C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 304.360.447,28D 146.168,68C 146.168,68C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 304.360.447,28D 146.168,68C 146.168,68C 292410201 = CONCURSO 156.059,01D 292410202 = CONVITE 1.884.166,51D 48.083,15C 48.083,15C 292410203 = TOMADA DE PRECOS 25.801.158,06D 292410204 = CONCORRENCIA 158.585.595,08D 292410205 = DISPENSA DE LICITACAO 25.064.581,20D 95.032,53C 95.032,53C 292410206 = LICITACAO INEXIGIVEL 6.324.561,99D 3.053,00C 3.053,00C 292410207 = NAO APLICAVEL 61.031.921,53D 292410209 = PREGAO 25.512.403,90D 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 14.987.504,28C 236.713.308,01C 236.713.308,01C 292410301 = CONCURSO 913,32D 530,94C 530,94C 292410302 = CONVITE 630.173,59C 1.915.607,38C 1.915.607,38C 292410303 = TOMADA DE PRECOS 3.202.962,49D 20.767.744,35C 20.767.744,35C 292410304 = CONCORRENCIA 14.260.316,85C 63.109.963,25C 63.109.963,25C 292410305 = DISPENSA DE LICITACAO 3.899.222,61C 10.372.516,79C 10.372.516,79C 292410306 = LICITACAO INEXIGIVEL 456.252,14D 6.165.122,90C 6.165.122,90C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410307 = NAO APLICAVEL 13.740.441,41D 95.421.966,07C 95.421.966,07C 292410308 = SUPRIMENTO DE FUNDOS 8.361,12D 39.279,20C 39.279,20C 292410309 = PREGAO 13.606.721,71C 38.920.577,13C 38.920.577,13C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 233.703.356,15C 1.482.579.421,00C 1.482.579.421,00C 292410601 = CONCURSO 9.984,26C 36.260,42C 36.260,42C 292410602 = CONVITE 1.405.451,87C 5.546.192,78C 5.546.192,78C 292410603 = TOMADA DE PRECOS 16.290.438,03C 54.808.888,34C 54.808.888,34C 292410604 = CONCORRENCIA 45.240.670,99C 198.524.312,18C 198.524.312,18C 292410605 = DISPENSA DE LICITACAO 24.276.890,78C 255.157.043,31C 255.157.043,31C 292410606 = LICITACAO INEXIGIVEL 6.174.801,87C 36.310.356,46C 36.310.356,46C 292410607 = NAO APLICAVEL 127.608.356,63C 849.519.885,99C 849.519.885,99C 292410608 = SUPRIMENTO DE FUNDOS 8.361,12C 18.783,12C 18.783,12C 292410609 = PREGAO 12.688.400,60C 82.657.698,40C 82.657.698,40C 292419900 * OUTRAS EMISSOES DE EMPENHO 55.669.586,85C 1.719.438.897,69D 1.719.438.897,69D 292420000 DESPESA REALIZADA 248.690.860,43C 1.719.292.729,01C 1.719.292.729,01C 292420100 EMPENHOS LIQUIDADOS 248.690.860,43C 1.719.292.729,01C 1.719.292.729,01C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 248.690.860,43C 1.719.292.729,01C 1.719.292.729,01C 292500000 PAGAMENTO DA DESPESA 233.703.356,15C 1.482.579.421,00C 1.482.579.421,00C 292510000 DESPESAS PAGAS 233.703.356,15C 1.482.579.421,00C 1.482.579.421,00C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 210.344.460,76C 1.310.532.900,96C 1.310.532.900,96C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 23.358.895,39C 172.046.520,04C 172.046.520,04C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 218.137.287,13C 3.896.912.701,64C 4.348.661.993,62C 293120101 = COTAS DE DESPESA INDISPONIVEL 2.028.679.746,98C 2.028.679.746,98C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.163.015.689,68C 1.163.015.689,68C 293120199 * DIVERSAS COTAS DE DESPESAS 3.191.695.436,66D 3.191.695.436,66D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 1.909.789,80D 1.898.275,02D 47.649.566,72C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 1.909.789,80D 1.898.275,02D 47.649.566,72C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 11.530.907,39D 1.174.728,39C 403.376.178,63C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 5.212.684,48C 164.046.331,47C 253.251.730,76C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 14.951.519,43C 234.761.542,70C 234.761.542,70C 293310200 = CONSIGNACOES 19.913.526,34C 8.593.347,81D 2.639.481,53D 17.274.044,81C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 1.145.487,14D 206.897,43C 1.216.143,25C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 68.282.627,13C 68.282.627,13D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 16.757.695,77D 232.097.187,74D 80.898.863,21C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 13.059.691,14D 219.191.123,08D 19.182.339,69C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 2.094.717,55D 2.212.829,07D 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 1.076.606,73D 1.266.140,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 97.342,72D 231.081,46D 3.000.826,56C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 758.548,08D 6.041.528,36D 40.528.659,59C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 747.396,28D 3.344.019,04D 16.920.896,73C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 14.103,90C 69.225.584,66C 69.225.584,66C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 35.984,85C 1.951.765,31C 1.951.765,31C 293330101 = PRECATORIOS TJ - EXERCICIO 102.669,95C 219.375,20C 219.375,20C 293330102 = PRECATORIOS TRT - EXERCICIO 64.433,98D 1.626.371,62C 1.626.371,62C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 2.251,12D 106.018,49C 106.018,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 21.880,95D 67.273.819,35C 67.273.819,35C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 35.100.929,04C 35.100.929,04C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 21.880,95D 32.172.890,31C 32.172.890,31C 293400000 LIQUIDACAO DE COMPROMISSOS 25.694.578,29D 2.194.126.201,12C 2.194.126.201,12C 293410000 = VALORES A LIQUIDAR 304.360.447,28D 146.168,68C 146.168,68C 293420000 = VALORES LIQUIDADOS 248.690.860,43C 1.719.292.729,01C 1.719.292.729,01C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 14.987.504,28C 236.713.308,01C 236.713.308,01C 293450000 = VALORES A PAGAR 14.987.504,28C 236.713.308,01C 236.713.308,01C 293500000 OBRIGACOES PAGAS 257.272.562,61C 1.703.510.047,15C 1.703.510.047,15C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 243.832.131,59C 1.500.196.539,52C 1.500.196.539,52C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 210.301.208,51C 1.310.242.652,42C 1.310.242.652,42C 293510200 = CONSIGNACOES 31.943.550,54C 186.142.047,11C 186.142.047,11C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 1.587.372,54C 3.712.596,19C 3.712.596,19C 293510400 = ENTIDADES E AGENTES CREDORES 99.243,80C 99.243,80C 293520000 RESTOS A PAGAR 13.375.297,82C 202.048.712,97C 202.048.712,97C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 11.784.874,49C 194.034.148,59C 194.034.148,59C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 251,25C 251,25C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 97.342,72C 223.551,80C 223.551,80C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 750.127,69C 4.555.172,51C 4.555.172,51C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 742.952,92C 3.235.588,82C 3.235.588,82C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 65.133,20C 1.264.794,66C 1.264.794,66C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 43.252,25C 290.248,54C 290.248,54C 293530101 = PRECATORIOS TJ - EXERCICIO 8.990,40C 159.318,78C 159.318,78C 293530102 = PRECATORIOS TRT - EXERCICIO 28.590,52C 46.012,95C 46.012,95C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 5.671,33C 84.916,81C 84.916,81C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 21.880,95C 974.546,12C 974.546,12C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 359.888,07C 359.888,07C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 21.880,95C 614.658,05C 614.658,05C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 3.382.397,95D 18.563.724,16D 294.432.326,79C 295100000 = R.P. NAO PROCESS.A LIQUIDAR-EXER 10.628.213,13C 10.628.213,13D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.260.687,41C 1.260.687,41C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.260.687,41C 1.260.687,41C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 1.274.816,65D 4.304.698,16D 223.440.551,48C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 13.059.691,14D 208.562.909,95D 19.182.339,69C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 11.784.874,49C 204.258.211,79C 204.258.211,79C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 2.107.581,30D 4.891.500,28D 69.731.087,90C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 3.698.004,63D 12.906.064,66D 61.716.523,52C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 2.094.717,55D 2.212.829,07D 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 1.076.606,73D 1.266.140,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 97.342,72D 231.081,46D 3.000.826,56C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 758.548,08D 6.041.528,36D 40.528.659,59C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 747.396,28D 3.344.019,04D 16.920.896,73C 295420000 R.P. PROCESSADO PAGOS 1.590.423,33C 8.014.564,38C 8.014.564,38C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 251,25C 251,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420500 = RESTOS A PAGAR PROCESSADO - EXER 97.342,72C 223.551,80C 223.551,80C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 750.127,69C 4.555.172,51C 4.555.172,51C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 742.952,92C 3.235.588,82C 3.235.588,82C 297000000 OUTROS CONTROLES 11.373.619,74C 9.134.687,36C 59.400.654,46C 70.774.274,20C 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 28.692,04D 9.945,75C 9.945,75C 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 28.692,04D 9.945,75C 9.945,75C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 1.104.566,39C 1.257.858,93C 1.257.858,93C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 1.104.566,39C 1.257.858,93C 1.257.858,93C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 1.559.320,52C 4.603.145,37D 6.762.504,37C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 1.559.320,52C 4.581.189,52D 6.762.504,37C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 5.582.442,03C 61.818.944,69C 61.818.944,69C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 5.582.442,03C 61.818.944,69C 61.818.944,69C 297900000 EMPENHOS CANCELADOS 917.050,46C 917.050,46C 917.050,46C 297910000 = SEM DISP. FINANCEIRA PARA INSC. 917.050,46C 917.050,46C 917.050,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 59.826.730,69D 437.936.964,59C 2.547.811.941,59C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 1.471.196,02C 185.222.604,41C 780.429.231,03C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 297.349,47C 38.174.515,59C 156.245.650,59C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 10.067.436,55D 43.490.512,36C 810.238.851,47C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 1.812.783,83D 12.300.180,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 5.795.019,86C 229.919.710,41C 717.976.505,70C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 99.070,41C 364.335,55C 37.842.422,99C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 57.421.929,90D 57.421.929,90D 32.773.624,15C 300000000 DESPESA 248.690.860,43D 1.719.292.729,01D 1.719.292.729,01D 330000000 DESPESAS CORRENTES 196.582.698,34D 1.462.176.669,33D 1.462.176.669,33D 331000000 PESSOAL E ENCARGOS SOCIAIS 54.238.143,79D 615.665.157,93D 615.665.157,93D 331900000 APLICACOES DIRETAS 54.238.143,79D 615.665.157,93D 615.665.157,93D 331900400 CONTRATO POR TEMPO DETERMINADO 2.416.778,94D 23.067.362,03D 23.067.362,03D 331900401 REMUNERACAO 2.416.778,94D 23.067.362,03D 23.067.362,03D 331900900 SALARIO-FAMILIA 7.146,10D 81.622,92D 81.622,92D 331900901 SALARIO FAMILIA 7.146,10D 81.622,92D 81.622,92D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 41.390.006,21D 503.190.522,76D 503.190.522,76D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 30.983.654,12D 314.156.634,64D 314.156.634,64D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.344.340,78D 15.781.286,39D 15.781.286,39D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.635.011,87D 15.787.606,70D 15.787.606,70D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.834,20D 1.834,20D 331901106 ADICIONAL DE PERICULOSIDADE 869.778,36D 10.095.457,02D 10.095.457,02D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 45.016,36D 537.687,03D 537.687,03D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 7.285.764,53D 79.073.921,28D 79.073.921,28D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 250.098,50D 2.827.286,01D 2.827.286,01D 331901112 AGENTE DE PESSOAL 1.460,00D 17.756,00D 17.756,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 381.854,77D 4.412.442,82D 4.412.442,82D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 17.403,91C 1.820.017,14D 1.820.017,14D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 40.894,70D 493.269,70D 493.269,70D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 56.933,54D 819.108,05D 819.108,05D 331901125 13 SALARIO/GRATIFICACAO NATALINA 2.178.474,09D 39.382.397,59D 39.382.397,59D 331901128 INDENIZACAO DE FERIAS 1.287,86D 731.674,41D 731.674,41D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 3.996.273,95C 15.138.469,76D 15.138.469,76D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 119.945,31C 299.408,71D 299.408,71D 331901131 ASSESSORAMENTO JURIDICO 5.120,00D 5.120,00D 331901133 ABONO PERMANENCIA 419.287,12D 1.577.994,45D 1.577.994,45D 331901134 ENCERRAMENTO DE FOLHA 5.859,91D 39.626,77D 39.626,77D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 23.760,02D 115.074,31D 115.074,31D 331901300 OBRIGACOES PATRONAIS 1.283.740,90D 13.571.310,54D 13.571.310,54D 331901301 FGTS 48.185,40D 1.334.791,74D 1.334.791,74D 331901302 INSS 1.228.330,08D 12.226.741,21D 12.226.741,21D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 7.225,42D 7.237,57D 7.237,57D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 7.807.558,93D 71.734.809,83D 71.734.809,83D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 755.594,54D 4.079.817,69D 4.079.817,69D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 7.032,03D 62.432,02D 62.432,02D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 200,00D 1.200,00D 1.200,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 333,71D 4.429,35D 4.429,35D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 6.948.511,01D 66.481.861,69D 66.481.861,69D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 40.470,00D 468.556,00D 468.556,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 50.313,48D 570.736,58D 570.736,58D 331901613 AUXILIO MORADIA 5.104,16D 64.268,32D 64.268,32D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 1.508,18D 1.508,18D 331909100 SENTENCAS JUDICIAIS 63.589,01D 2.100.359,78D 2.100.359,78D 331909101 PRECATORIOS - ATIVO CIVIL 52.979,49D 1.940.907,85D 1.940.907,85D 331909105 PRECATORIOS - INATIVO CIVIL 18.693,39D 18.693,39D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 3.602,04D 57.600,66D 57.600,66D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 7.007,48D 7.007,48D 7.007,48D 331909199 OUTRAS SENTENCAS JUDICIAIS 76.150,40D 76.150,40D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 1.104.566,39D 1.257.858,93D 1.257.858,93D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 1.104.566,39D 1.257.858,93D 1.257.858,93D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 164.757,31D 661.311,14D 661.311,14D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 163.507,31D 629.999,27D 629.999,27D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 1.250,00D 31.311,87D 31.311,87D 333000000 OUTRAS DESPESAS CORRENTES 142.344.554,55D 846.511.511,40D 846.511.511,40D 333900000 APLICACOES DIRETAS 142.344.554,55D 846.511.511,40D 846.511.511,40D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 598.099,13D 7.035.443,58D 7.035.443,58D 333900801 AUXILIO CRECHE 475.557,86D 6.558.522,70D 6.558.522,70D 333900802 AUXILIO-FUNERAL 1.065,62D 4.262,48D 4.262,48D 333900804 AUXILIO NATALIDADE 10.306,00D 10.306,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 88.967,37D 264.782,42D 264.782,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900806 AUXILIO ADOCAO 7.148,44D 24.258,71D 24.258,71D 333900808 AUXILIO DOENCA 10.138,42D 53.958,15D 53.958,15D 333900899 OUTROS 15.221,42D 119.353,12D 119.353,12D 333901400 DIARIAS - PESSOAL CIVIL 226.265,44D 1.874.685,42D 1.874.685,42D 333901401 = DIARIAS NO PAIS 221.319,94D 1.749.238,17D 1.749.238,17D 333901402 = DIARIAS NO EXTERIOR 4.945,50D 125.447,25D 125.447,25D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 5.359.707,96D 49.974.523,13D 49.974.523,13D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 5.359.707,96D 49.974.523,13D 49.974.523,13D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 26.899.225,79D 68.362.926,46D 68.362.926,46D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 26.899.225,79D 68.362.926,46D 68.362.926,46D 333903000 MATERIAL DE CONSUMO 16.070.238,98D 96.635.369,73D 96.635.369,73D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 200.698,87D 554.567,46D 554.567,46D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 316.805,04D 1.583.961,45D 1.583.961,45D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 26.530,30D 316.913,88D 316.913,88D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 7.891,10D 55.174,39D 55.174,39D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 323.891,00D 1.351.074,98D 1.351.074,98D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 1.265.308,91D 7.351.835,29D 7.351.835,29D 333903007 MEDICAMENTOS EM GERAL 1.546.672,59D 10.132.952,08D 10.132.952,08D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 38.470,15D 281.376,92D 281.376,92D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 9.245,58D 22.259,97D 22.259,97D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 7.148.075,36D 45.184.961,57D 45.184.961,57D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 265.230,36D 1.611.462,13D 1.611.462,13D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 16.798,44D 129.731,80D 129.731,80D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 502.141,52D 2.007.282,58D 2.007.282,58D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 62,60D 2.338,42D 2.338,42D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 29.300,09D 280.022,68D 280.022,68D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 480,00D 890,00D 890,00D 333903018 SEMENTES E MUDAS 14.424,00D 15.275,64D 15.275,64D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.764.399,14D 22.765.355,61D 22.765.355,61D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 55,00D 9.383,20D 9.383,20D 333903023 MATERIAL DE INFORMATICA 445.699,38D 1.549.650,34D 1.549.650,34D 333903027 MATERIAL ODONTOLOGICO 27.514,00D 66.000,80D 66.000,80D 333903028 MATERIAL QUIMICO 29.011,24D 1.178.016,55D 1.178.016,55D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 11.179,35D 52.538,43D 52.538,43D 333903031 MATERIAL BIOLOGICO 197,00D 537,00D 537,00D 333903032 MATERIAL PARA USO EM GRAFICA 2.924,00D 2.924,00D 2.924,00D 333903033 MATERIAL PARA SINALIZACAO VISUAL E 77.233,96D 78.673,96D 78.673,96D 333903034 MATERIAL BIBLIOGRAFICO NAO IMOBILI 3.033,00D 3.033,00D 333903099 OUTROS MATERIAIS DE CONSUMO 47.175,60D 47.175,60D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 68.990,59D 519.097,76D 519.097,76D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 68.990,59D 519.097,76D 519.097,76D 333903500 SERVICOS DE CONSULTORIA 3.400,00D 155.718,10D 155.718,10D 333903501 SERVICOS DE CONSULTORIA 3.400,00D 155.718,10D 155.718,10D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 18.444.083,30D 111.358.377,60D 111.358.377,60D 333903601 MANUTENCAO DE BENS MOVEIS 5.700,00D 5.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903602 MANUTENCAO DE BENS IMOVEIS 500,00D 4.595,00D 4.595,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 26.050,00D 272.570,97D 272.570,97D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 15.075,00D 15.075,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 12.611.271,26D 63.650.254,00D 63.650.254,00D 333903606 SERVICOS ADMINISTRATIVOS 838.656,19D 6.998.746,85D 6.998.746,85D 333903607 SERVICOS ARTISTICOS E CULTURAIS 14.680,00D 14.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 2.043.727,23D 18.766.708,55D 18.766.708,55D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.877.003,34D 21.192.202,38D 21.192.202,38D 333903612 DIARIAS 38.679,70D 326.129,92D 326.129,92D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 6.855,58D 110.681,34D 110.681,34D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 73.439.148,62D 489.184.075,30D 489.184.075,30D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 61.838,76D 312.843,19D 312.843,19D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 14.546,48D 128.072,55D 128.072,55D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 243.264,90D 904.637,14D 904.637,14D 333903904 CONFECCOES EM GERAL 1.410,00D 10.957,89D 10.957,89D 333903905 SERVICOS DE COMUNICACOES 600.380,92D 3.100.011,60D 3.100.011,60D 333903906 SERVICOS TELEFONICOS 1.562.208,93D 7.685.040,82D 7.685.040,82D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 793.993,40D 3.003.277,74D 3.003.277,74D 333903908 PUBLICIDADE E PROPAGANDA 8.469,00D 162.371,87D 162.371,87D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 29.776,18D 101.744,13D 101.744,13D 333903910 PREMIOS DE SEGUROS 10.702,15D 422.131,55D 422.131,55D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.348.567,42D 5.580.575,10D 5.580.575,10D 333903912 SERVICO DE ASSEIO E HIGIENE 3.291.331,40D 17.212.966,78D 17.212.966,78D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 586.362,38D 4.596.180,34D 4.596.180,34D 333903914 LOCACAO DE BENS MOVEIS 12.156.112,40D 19.948.276,86D 19.948.276,86D 333903915 LOCACAO DE BENS IMOVEIS 89.114,49D 420.208,94D 420.208,94D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.480.006,25D 8.214.776,14D 8.214.776,14D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.023.430,35D 5.338.190,85D 5.338.190,85D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 10.887.360,55D 46.063.992,43D 46.063.992,43D 333903919 IMPOSTOS, TAXAS E MULTAS 4.432,30D 308.231,83D 308.231,83D 333903920 SERVICOS DE MICROFILMAGEM 14.916,64D 89.516,64D 89.516,64D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 159.706,28D 282.869,67D 282.869,67D 333903922 COMISSOES E CORRETAGENS 3.446,58D 49.887,33D 49.887,33D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 2.873.903,44D 15.773.309,33D 15.773.309,33D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 524.986,45D 6.489.912,68D 6.489.912,68D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 162.308,65D 4.106.838,88D 4.106.838,88D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 52.140,00D 65.930,00D 65.930,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 297.086,14D 1.650.803,07D 1.650.803,07D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 4.255,98D 86.617,69D 86.617,69D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 437.097,82D 4.779.215,51D 4.779.215,51D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 17.384.518,37D 222.668.649,54D 222.668.649,54D 333903934 CONSERVACAO DE PARQUES E JARDINS 18.221,97D 195.809,50D 195.809,50D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.225,24D 79.254,59D 79.254,59D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 95.024,68D 1.290.826,21D 1.290.826,21D 333903938 = SERVICOS ADMINISTRATIVOS 1.777.110,82D 10.589.877,91D 10.589.877,91D 333903940 DESPESAS BANCARIAS. 2.702,86D 67.018,03D 67.018,03D 333903941 VALE REFEICAO/CESTA BASICA 791.310,80D 9.351.005,80D 9.351.005,80D 333903943 VALE TRANSPORTE 484.596,31D 7.563.881,51D 7.563.881,51D 333903944 TELEFONIA FIXA E MOVEL CELULAR 186.412,31D 2.841.392,03D 2.841.392,03D 333903950 TAXA DE AGUA E ESGOTO 639.473,15D 4.470.345,25D 4.470.345,25D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 711,63D 6.784,20D 6.784,20D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 98.110,66D 106.704,66D 106.704,66D 333903955 TICKET COMBUSTIVEL 257.624,72D 1.081.457,50D 1.081.457,50D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 16.105,52D 128.342,41D 128.342,41D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.504,68D 8.368,74D 8.368,74D 333903958 RECOLHIMENTO AO INSS 3.272.600,54D 20.473.324,78D 20.473.324,78D 333903961 SERVICOS DE TOPOGRAFIA/LEVANTAMENT 5.300,00D 5.300,00D 5.300,00D 333903964 = DESC.RECUR.P/APOIO A NUTRI ALUNO 14.000,00D 14.000,00D 14.000,00D 333903965 = CONVENIOS 3.003.139,35D 24.272.502,33D 24.272.502,33D 333903999 = OUTROS SERVICOS E ENCARGOS 6.662.298,77D 27.079.841,76D 27.079.841,76D 333904600 AUXILIO ALIMENTACAO 1.011.890,76D 11.908.123,78D 11.908.123,78D 333904601 AUXILIO ALIMENTACAO 1.011.890,76D 11.908.123,78D 11.908.123,78D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 125.787,47D 1.000.939,39D 1.000.939,39D 333904701 IPVA 5.745,79D 34.328,41D 34.328,41D 333904702 IPTU 1.678,72D 1.678,72D 333904705 COFINS 56,60D 1.088,95D 1.088,95D 333904706 PIS/PASEP 148.937,48D 958.715,16D 958.715,16D 333904799 OUTRAS 28.952,40C 5.128,15D 5.128,15D 333904900 AUXILIO TRANSPORTE 80.906,71D 1.166.132,16D 1.166.132,16D 333904901 AUXILIO TRANSPORTE 80.906,71D 1.166.132,16D 1.166.132,16D 333909100 SENTENCAS JUDICIAIS 15.648,09D 130.831,49D 130.831,49D 333909101 SENTENCAS JUDICIAIS 15.648,09D 130.831,49D 130.831,49D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 6.636.786,90D 6.636.786,90D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 97.030,44D 97.030,44D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.400,00D 1.400,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 3.960,59D 3.960,59D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.453.257,34D 1.453.257,34D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.911,60D 1.911,60D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 5.074.098,23D 5.074.098,23D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.128,70D 5.128,70D 333909300 INDENIZACOES E RESTITUICOES 1.161,71D 568.480,60D 568.480,60D 333909301 INDENIZACOES 281.017,36D 281.017,36D 333909302 RESTITUICOES 1.161,71D 287.463,24D 287.463,24D 340000000 DESPESAS DE CAPITAL 52.108.162,09D 257.116.059,68D 257.116.059,68D 344000000 INVESTIMENTOS 52.108.162,09D 257.071.304,11D 257.071.304,11D 344400000 TRANSFERENCIAS A MUNICIPIOS 750.000,00D 7.415.000,00D 7.415.000,00D 344404200 AUXILIOS 750.000,00D 7.415.000,00D 7.415.000,00D 344404201 = AUXILIOS 750.000,00D 7.415.000,00D 7.415.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344900000 APLICACOES DIRETAS 51.358.162,09D 249.656.304,11D 249.656.304,11D 344903000 MATERIAL DE CONSUMO 13.670,00D 13.670,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 344903500 SERVICOS DE CONSULTORIA 60.094,41D 1.009.116,30D 1.009.116,30D 344903501 = SERVICOS DE CONSULTORIA 60.094,41D 1.009.116,30D 1.009.116,30D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 5.632.680,22D 14.644.372,52D 14.644.372,52D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 1.815.060,81D 2.770.568,81D 2.770.568,81D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 3.722.335,41D 11.071.820,26D 11.071.820,26D 344903923 SERVICOS DE VIGILANCIA E POLICIAME 124.416,00D 124.416,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 95.284,00D 233.131,10D 233.131,10D 344903999 OUTROS SERVICOS E ENCARGOS 444.436,35D 444.436,35D 344905100 OBRAS E INSTALACOES 40.775.874,17D 209.040.023,19D 209.040.023,19D 344905101 = ESTUDOS E PROJETOS 98.000,00D 127.400,00D 127.400,00D 344905102 = DESAPROPRIACOES 30.500,00D 5.428.634,99D 5.428.634,99D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 38.509.292,55D 199.377.857,48D 199.377.857,48D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 45.217,60D 105.486,54D 105.486,54D 344905106 = INSTALACOES 122.354,00D 122.354,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 2.092.864,02D 3.878.290,18D 3.878.290,18D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.400.638,45D 11.958.181,56D 11.958.181,56D 344905201 MAQUINAS, MOTORES E APARELHOS 534.016,62D 2.123.403,77D 2.123.403,77D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.800.291,00D 2.800.291,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 374.048,34D 1.399.512,30D 1.399.512,30D 344905206 OUTROS EQUIPAMENTOS 2.410,00D 2.410,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 117.998,31D 355.207,37D 355.207,37D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 59.440,70D 80.552,10D 80.552,10D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.332,40D 37.723,41D 37.723,41D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 2.185,00D 4.040,00D 4.040,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 38.890,36D 167.893,62D 167.893,62D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 75.789,80D 97.082,94D 97.082,94D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 1.845,00D 1.845,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 643,70D 643,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 548.773,31D 1.993.530,34D 1.993.530,34D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 514.595,04D 2.458.305,67D 2.458.305,67D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 36.984,54D 325.567,13D 325.567,13D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 92.584,03D 104.075,41D 104.075,41D 344905299 OUTROS MATERIAIS DE USO DURADOURO 6.097,80D 6.097,80D 344909100 SENTENCAS JUDICIAIS 10.822,58D 10.822,58D 344909101 SENTENCAS JUDICIAIS 10.822,58D 10.822,58D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.488.874,84D 12.980.117,96D 12.980.117,96D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.488.874,84D 12.980.117,96D 12.980.117,96D 345000000 INVERSOES FINANCEIRAS 44.755,57D 44.755,57D 345900000 APLICACOES DIRETAS 44.755,57D 44.755,57D 345906100 AQUISICAO DE IMOVEIS 44.755,57D 44.755,57D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 44.755,57D 44.755,57D 400000000 RECEITA 44.400.911,19C 431.509.076,15C 431.509.076,15C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 410000000 RECEITAS CORRENTES 39.628.171,04C 422.881.421,52C 422.881.421,52C 413000000 RECEITA PATRIMONIAL 274.398,55C 4.001.824,52C 4.001.824,52C 413100000 RECEITAS IMOBILIARIAS 145.425,14C 1.777.406,27C 1.777.406,27C 413110000 ALUGUEIS 97.955,30C 1.540.338,34C 1.540.338,34C 413110100 ALUGUEIS DE IMOVEIS URBANOS 86.774,39C 967.289,50C 967.289,50C 413119900 OUTRAS RECEITAS DE ALUGUEIS 11.180,91C 573.048,84C 573.048,84C 413120000 ARRENDAMENTOS 285,00C 18.851,34C 18.851,34C 413120100 ARRENDAMENTOS 285,00C 18.851,34C 18.851,34C 413150000 TAXA DE OCUPACAO DE IMOVEIS 47.184,84C 218.216,59C 218.216,59C 413150100 TAXA DE OCUPACAO DE IMOVEIS 47.184,84C 218.216,59C 218.216,59C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.878,25C 1.539.760,02C 1.539.760,02C 413210000 JUROS DE TITULOS DE RENDA 439,10C 439,10C 413211100 ACOES E COTAS DE SOCIEDADES 439,10C 439,10C 413220000 DIVIDENDOS 328,64C 29.708,94C 29.708,94C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 132,29C 3.353,15C 3.353,15C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 196,35C 4.880,13C 4.880,13C 413229900 OUTROS DIVIDENDOS 21.475,66C 21.475,66C 413240000 FUNDOS DE INVESTIMENTOS 38.898,76C 534.235,99C 534.235,99C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 6.810,56C 87.526,18C 87.526,18C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 31.224,69C 440.723,81C 440.723,81C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 863,51C 5.986,00C 5.986,00C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 68.650,85C 975.375,99C 975.375,99C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 7.904,49C 168.896,04C 168.896,04C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 7.904,49C 168.896,04C 168.896,04C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 60.746,36C 806.479,95C 806.479,95C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 57.382,39C 765.379,49C 765.379,49C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.363,97C 41.100,46C 41.100,46C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 21.095,16C 684.658,23C 684.658,23C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 21.095,16C 684.658,23C 684.658,23C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 21.095,16C 684.658,23C 684.658,23C 414000000 RECEITA AGROPECUARIA 2.367,10C 36.972,60C 36.972,60C 414100000 RECEITA DE PRODUCAO VEGETAL 2.367,10C 36.972,60C 36.972,60C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 2.367,10C 36.972,60C 36.972,60C 415000000 RECEITA INDUSTRIAL 2.527,99C 41.829,50C 41.829,50C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.527,99C 41.829,50C 41.829,50C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.527,99C 41.829,50C 41.829,50C 416000000 RECEITA DE SERVICOS 29.119.136,44C 348.512.579,50C 348.512.579,50C 416000100 SERVICOS COMERCIAIS 484,75C 14.278,50C 14.278,50C 416000106 SERV COMER DE PROD. DADOS E MAT IN 484,75C 14.278,50C 14.278,50C 416000300 SERVICOS DE TRANSPORTE 28.839,24C 301.915,40C 301.915,40C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 28.839,24C 301.915,40C 301.915,40C 416000500 SERVICOS DE SAUDE 2.531.882,44C 22.126.651,03C 22.126.651,03C 416000501 SERVICOS HOSPITALARES 2.516.111,94C 21.973.691,34C 21.973.691,34C 416000599 OUTROS SERVICOS DE SAUDE 15.770,50C 152.959,69C 152.959,69C 416001200 SERVICOS TECNOLOGICOS 562.216,14C 3.048.830,23C 3.048.830,23C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001300 SERVICOS ADMINISTRATIVOS 205.264,70C 8.148.901,56C 8.148.901,56C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 390.591,57C 3.745.356,06C 3.745.356,06C 416001600 SERVICOS EDUCACIONAIS 456.856,32C 6.880.417,89C 6.880.417,89C 416001900 SERVICOS RECREATIVOS E CULTURAIS 117.610,86C 1.687.447,62C 1.687.447,62C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 24.690.208,80C 300.857.819,12C 300.857.819,12C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 10.000,00C 27.268,65C 27.268,65C 416009900 OUTROS SERVICOS 125.181,62C 1.673.693,44C 1.673.693,44C 417000000 TRANSFERENCIAS CORRENTES 4.514.370,28C 30.971.982,85C 30.971.982,85C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 18.706,56C 264.045,24C 264.045,24C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 18.706,56C 264.045,24C 264.045,24C 417510100 DOACOES E LEGADOS 140.168,45C 140.168,45C 417510200 HERANCA JACENTE 18.706,56C 123.876,79C 123.876,79C 417600000 TRANSFERENCIAS DE CONVENIOS 4.495.663,72C 30.697.335,58C 30.697.335,58C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 3.820.138,52C 29.678.066,40C 29.678.066,40C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.176.278,34C 4.597.513,37C 4.597.513,37C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.369.121,85C 6.336.246,79C 6.336.246,79C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 1.274.738,33C 18.744.306,22C 18.744.306,22C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 547.505,20C 851.217,98C 851.217,98C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 547.505,20C 851.217,98C 851.217,98C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 128.020,00C 168.051,20C 168.051,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 128.020,00C 168.051,20C 168.051,20C 419000000 OUTRAS RECEITAS CORRENTES 5.715.370,68C 39.316.232,55C 39.316.232,55C 419100000 MULTAS E JUROS DE MORA 3.735.715,27C 35.875.075,04C 35.875.075,04C 419190000 MULTAS DE OUTRAS ORIGENS 3.735.715,27C 35.875.075,04C 35.875.075,04C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.735.715,27C 35.869.861,65C 35.869.861,65C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 5.213,39C 5.213,39C 419200000 INDENIZACOES E RESTITUICOES 1.939.397,53C 2.486.735,42C 2.486.735,42C 419210000 INDENIZACOES 5.433,17C 5.433,17C 419210600 INDENIZ POR DANOS CAUSADOS AO PATR 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 5.293,17C 5.293,17C 419220000 RESTITUICOES 1.939.397,53C 2.481.302,25C 2.481.302,25C 419220100 RESTITUICOES DE CONVENIOS 0,03C 27.311,85C 27.311,85C 419229900 OUTRAS RESTITUICOES 1.939.397,50C 2.453.990,40C 2.453.990,40C 419900000 RECEITAS DIVERSAS 40.257,88C 954.422,09C 954.422,09C 419909900 OUTRAS RECEITAS 40.257,88C 954.422,09C 954.422,09C 419909999 OUTRAS RECEITAS 40.257,88C 954.422,09C 954.422,09C 420000000 RECEITAS DE CAPITAL 4.772.740,15C 8.627.654,63C 8.627.654,63C 421000000 OPERACOES DE CREDITO 1.005.000,00C 1.005.000,00C 1.005.000,00C 421100000 OPERACOES DE CREDITO INTERNAS 1.005.000,00C 1.005.000,00C 1.005.000,00C 421140000 OPER DE CRED INTER.CONTRAT.REL.A P 1.005.000,00C 1.005.000,00C 1.005.000,00C 421140100 OPER.DE CREDITO INTERNAS P/PROG.DE 1.005.000,00C 1.005.000,00C 1.005.000,00C 422000000 ALIENACAO DE BENS 1.100,00C 1.100,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422100000 ALIENACAO DE BENS MOVEIS 1.100,00C 1.100,00C 422190000 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 422199900 ALIENACAO DE OUTROS BENS MOVEIS 1.100,00C 1.100,00C 424000000 TRANSFERENCIAS DE CAPITAL 3.727.521,65C 7.394.302,65C 7.394.302,65C 424400000 TRANSFERENCIAS DO EXTERIOR 259.093,65C 259.093,65C 259.093,65C 424400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 259.093,65C 259.093,65C 259.093,65C 424700000 TRANSFERENCIAS DE CONVENIOS 3.468.428,00C 7.135.209,00C 7.135.209,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 3.143.428,00C 6.810.209,00C 6.810.209,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.619.000,00C 3.231.543,00C 3.231.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 1.524.428,00C 3.578.666,00C 3.578.666,00C 424740000 TRANSF. CONV. DE INSTITUICOES PRIV 325.000,00C 325.000,00C 325.000,00C 424740100 TRANSFERENCIA CONV DE INSTITUICOES 325.000,00C 325.000,00C 325.000,00C 425000000 OUTRAS RECEITAS DE CAPITAL 40.218,50C 227.251,98C 227.251,98C 425900000 OUTRAS RECEITAS 40.218,50C 227.251,98C 227.251,98C 425909900 OUTRAS RECEITAS 40.218,50C 227.251,98C 227.251,98C 500000000 RESULTADO DO EXERCICIO 127.992.015,22D 725.760.153,71D 725.760.153,71D 510000000 RESULTADO ORCAMENTARIO 26.497.872,58D 223.374.848,47D 223.374.848,47D 512000000 INTERFERENCIAS PASSIVAS 26.497.872,58D 223.373.748,47D 223.373.748,47D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 26.445.495,10D 222.874.689,10D 222.874.689,10D 512110000 COTA FINANCEIRA 719.567,02D 720.211,54D 720.211,54D 512110100 = COTA FINANCEIRA CONCEDIDA 719.567,02D 720.211,54D 720.211,54D 512130000 REPASSE 2.734.993,49D 16.076.024,17D 16.076.024,17D 512130100 = REPASSE CONCEDIDO 2.734.993,49D 16.076.024,17D 16.076.024,17D 512140000 SUB-REPASSE 17.408.492,56D 144.259.508,70D 144.259.508,70D 512140100 = SUB-REPASSE CONCEDIDO 17.408.492,56D 144.259.508,70D 144.259.508,70D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 5.582.442,03D 61.818.944,69D 61.818.944,69D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 5.582.442,03D 61.369.013,41D 61.369.013,41D 512170105 = PATRONAL - CIVIL ATIVO 5.582.442,03D 61.369.013,41D 61.369.013,41D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 449.931,28D 449.931,28D 512170205 = PATRONAL - CIVIL ATIVO 449.931,28D 449.931,28D 512200000 TRANSFERENCIAS DE CREDITOS 36.351,65D 388.333,43D 388.333,43D 512210000 = CREDITOS RECEBIDOS 36.351,65D 388.333,43D 388.333,43D 512300000 TRANSFERENCIAS DE DEBITOS 16.025,83D 110.725,94D 110.725,94D 512310000 = DEBITOS ENVIADOS 16.025,83D 110.725,94D 110.725,94D 513000000 MUTACOES PASSIVAS 1.100,00D 1.100,00D 513100000 DESINCORPORACOES DE ATIVOS 1.100,00D 1.100,00D 513110000 ALIENACAO DE BENS 1.100,00D 1.100,00D 513110200 BENS MOVEIS 1.100,00D 1.100,00D 513110201 BENS MOVEIS DE USO PERMANENTE 1.100,00D 1.100,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 101.494.142,64D 502.385.305,24D 502.385.305,24D 522000000 INTERFERENCIAS PASSIVAS 149.615,98D 1.473.207,84D 1.473.207,84D 522100000 TRANSFERENCIAS DE VALORES 149.615,98D 1.473.207,84D 1.473.207,84D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 155.981,28D 155.981,28D 522110100 = DESINCORPORACAO DE DIREITOS 155.981,28D 155.981,28D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.080,00D 3.080,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522120100 DESINCORPORACAO DE ATIVOS 3.080,00D 3.080,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 3.080,00D 3.080,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 149.615,98D 1.314.146,56D 1.314.146,56D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 74.807,99D 657.073,28D 657.073,28D 522130101 = DESINCORPORACAO DO COMPENSADO 74.807,99D 657.073,28D 657.073,28D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 74.807,99D 657.073,28D 657.073,28D 522130201 = DESINCORPORACAO DO COMPENSADO 74.807,99D 657.073,28D 657.073,28D 523000000 DECRESCIMOS PATRIMONIAIS 101.344.526,66D 500.912.097,40D 500.912.097,40D 523100000 DESINCORPORACOES DE ATIVOS 101.344.355,11D 500.903.465,59D 500.903.465,59D 523110000 BAIXA DE BENS IMOVEIS 38.717.482,32D 214.334.457,66D 214.334.457,66D 523110100 BENS IMOVEIS 38.717.482,32D 214.334.457,66D 214.334.457,66D 523120000 BAIXA DE BENS MOVEIS 12.911.817,88D 90.304.953,66D 90.304.953,66D 523120100 BENS MOVEIS DE USO PERMANENTE 1.325.629,51D 6.781.741,65D 6.781.741,65D 523120104 DOACOES 539.945,00D 543.125,52D 543.125,52D 523120105 EXTRAVIOS 7.169,82D 95.175,88D 95.175,88D 523120115 VIDA UTIL 21,59D 21,59D 523120116 INSERVIBILIDADE 610.949,98D 1.379.454,45D 1.379.454,45D 523120117 = TRANSFERENCIAS 150.025,40D 1.081.691,50D 1.081.691,50D 523120199 OUTRAS 17.539,31D 3.682.272,71D 3.682.272,71D 523120200 BAIXA DE BENS EM ALMOXARIFADO 11.586.188,37D 83.523.212,01D 83.523.212,01D 523120201 = CONSUMO POR REQUISICAO 10.243.174,12D 62.662.232,09D 62.662.232,09D 523120202 CONSUMO IMEDIATO 621.551,42D 4.296.858,21D 4.296.858,21D 523120204 DOACAO 3.187,19D 77.889,51D 77.889,51D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 718.275,64D 4.641.081,79D 4.641.081,79D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 11.845.150,41D 11.845.150,41D 523150000 BAIXA DE BENS A INCORPORAR 9.024.828,88D 40.282.147,24D 40.282.147,24D 523150100 BENS A INCORPORAR 9.024.828,88D 40.282.147,24D 40.282.147,24D 523160000 BAIXA DE OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523160100 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523170000 DESINCORPORACAO DE DIREITOS 40.690.226,03D 155.967.957,03D 155.967.957,03D 523170200 CREDITOS A RECEBER - CURTO PRAZO 36.435.980,40D 149.092.760,05D 149.092.760,05D 523170400 DIVERSOS RESPONSAVEIS 708.293,06D 2.558.337,43D 2.558.337,43D 523172000 ENTIDADES DEVEDORAS 3.461.196,23D 3.530.239,98D 3.530.239,98D 523174200 CREDITOS A RECEBER - LONGO PRAZO 84.756,34D 84.756,34D 84.756,34D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 701.863,23D 701.863,23D 523200000 AJUSTES DE BENS, VALORES E CREDITO 171,55D 1.024,00D 1.024,00D 523220000 DESVALORIZACAO DE TITULOS E VALORE 171,55D 1.024,00D 1.024,00D 523300000 INCORPORACAO DE PASSIVOS 7.607,81D 7.607,81D 523310000 INCORPORACAO DE OBRIGACOES 7.607,81D 7.607,81D 523315400 OUTRAS OBRIGACOES A PAGAR 13,52D 13,52D 523315415 CONTRIBUICOES PREVIDENCIARIAS 13,52D 13,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 7.594,29D 7.594,29D 600000000 RESULTADO DO EXERCICIO 349.550.241,90C 2.070.835.144,12C 2.070.835.144,12C 610000000 RESULTADO ORCAMENTARIO 289.132.492,29C 1.746.741.842,31C 1.746.741.842,31C 612000000 INTERFERENCIAS ATIVAS 237.024.330,20C 1.489.625.782,63C 1.489.625.782,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 224.281.983,55C 1.440.105.848,83C 1.440.105.848,83C 612110000 COTA FINANCEIRA 186.343.102,02C 1.161.766.409,16C 1.161.766.409,16C 612110100 = COTA FINANCEIRA RECEBIDA 186.343.102,02C 1.161.766.409,16C 1.161.766.409,16C 612130000 REPASSE 20.568.304,35C 134.147.275,78C 134.147.275,78C 612130100 = REPASSE RECEBIDO 20.568.304,35C 134.147.275,78C 134.147.275,78C 612140000 SUB-REPASSE 17.370.577,18C 144.192.163,89C 144.192.163,89C 612140100 = SUB-REPASSE RECEBIDO 17.370.577,18C 144.192.163,89C 144.192.163,89C 612200000 TRANSFERENCIAS DE CREDITOS 12.742.346,65C 49.519.933,80C 49.519.933,80C 612210000 = CREDITOS ENVIADOS 12.742.346,65C 49.519.933,80C 49.519.933,80C 613000000 MUTACOES ATIVAS 52.108.162,09C 257.116.059,68C 257.116.059,68C 613100000 INCORPORACOES DE ATIVOS 42.757.493,59C 226.025.890,03C 226.025.890,03C 613110000 AQUISICOES DE BENS 42.757.493,59C 226.025.890,03C 226.025.890,03C 613110100 BENS IMOVEIS 40.775.874,17C 215.354.822,22C 215.354.822,22C 613110101 BENS IMOVEIS 40.775.874,17C 215.354.822,22C 215.354.822,22C 613110200 BENS MOVEIS 1.981.619,42C 10.671.067,81C 10.671.067,81C 613110201 BENS MOVEIS DE USO PERMANENTE 972.195,87C 8.334.033,43C 8.334.033,43C 613110202 BENS EM ALMOXARIFADO 1.009.423,55C 2.337.034,38C 2.337.034,38C 613400000 BENS A INCORPORAR 9.350.668,50C 31.090.169,65C 31.090.169,65C 613410000 INSCRICAO DE BENS A INCORPORAR 9.350.668,50C 31.090.169,65C 31.090.169,65C 620000000 RESULTADO EXTRA-ORCAMENTARIO 60.417.749,61C 324.093.301,81C 324.093.301,81C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 18.549.397,31C 137.004.980,24C 137.004.980,24C 621100000 RECEITA CORRENTE 18.549.397,31C 137.004.980,24C 137.004.980,24C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 18.463.287,97C 136.879.597,44C 136.879.597,44C 621110200 PRESTACAO DE SERVICOS 18.463.287,97C 136.879.597,44C 136.879.597,44C 621110215 SERVICOS DE CURSOS 740.330,00C 2.301.239,27C 2.301.239,27C 621110216 SERVICOS DE CONSULTORIA 17.722.957,97C 133.303.635,06C 133.303.635,06C 621110299 OUTROS SERVICOS 1.274.723,11C 1.274.723,11C 621130000 RECEITA PATRIMONIAL 86.109,34C 125.382,80C 125.382,80C 621130100 RECEITAS IMOBILIARIAS 86.109,34C 125.382,80C 125.382,80C 621130101 ALUGUEIS 86.109,34C 125.382,80C 125.382,80C 622000000 INTERFERENCIAS ATIVAS 149.615,98C 1.331.176,56C 1.331.176,56C 622100000 TRANSFERENCIAS DE VALORES 149.615,98C 1.331.176,56C 1.331.176,56C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 17.030,00C 17.030,00C 622120100 INCORPORACAO DE ATIVOS 17.030,00C 17.030,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 17.030,00C 17.030,00C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 149.615,98C 1.314.146,56C 1.314.146,56C 622130100 INCORPORACAO DO ATIVO COMPENSADO 74.807,99C 657.073,28C 657.073,28C 622130101 = INCORPORACAO DO COMPENSADO 74.807,99C 657.073,28C 657.073,28C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 74.807,99C 657.073,28C 657.073,28C 622130201 = DESINCORPORACAO DO COMPENSADO 74.807,99C 657.073,28C 657.073,28C 623000000 ACRESCIMOS PATRIMONIAIS 41.718.736,32C 185.757.145,01C 185.757.145,01C 623100000 INCORPORACOES DE ATIVOS 37.618.541,05C 128.489.439,77C 128.489.439,77C 623110000 INCORPORACAO DE BENS IMOVEIS 1.678.140,09C 1.678.140,09C 623110100 BENS IMOVEIS 1.678.140,09C 1.678.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 16.169.597,61C 103.176.633,38C 103.176.633,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120100 BENS MOVEIS DE USO PERMANENTE 1.998.466,51C 17.951.029,61C 17.951.029,61C 623120101 BENS MOVEIS POR AQUISICAO 1.658.209,48C 8.063.038,69C 8.063.038,69C 623120105 BENS MOVEIS POR DOACAO 190.707,96C 5.058.037,14C 5.058.037,14C 623120106 = BENS MOVEIS POR TRANSFERENCIA 142.397,63C 1.080.397,93C 1.080.397,93C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 7.151,44C 3.749.555,85C 3.749.555,85C 623120200 BENS EM ALMOXARIFADO 14.171.131,10C 85.225.603,77C 85.225.603,77C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 10.597.737,64C 61.556.164,50C 61.556.164,50C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.872,00C 1.872,00C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 642,50C 22.037,50C 22.037,50C 623120204 DOACAO - MATERIAL DE CONSUMO 3.202,35C 256.306,67C 256.306,67C 623120207 DEVOLUCOES 1.156,45C 29.683,12C 29.683,12C 623120217 DOACAO - MATERIAL PERMANENTE 1.977,00C 634.669,30C 634.669,30C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 3.566.415,16C 22.724.870,68C 22.724.870,68C 623140000 INCORPORACAO DE INVESTIMENTOS 1.086,10C 1.185,70C 1.185,70C 623140100 TITULOS E VALORES 1.086,10C 1.185,70C 1.185,70C 623170000 INCORPORACAO DE DIREITOS 21.447.857,34C 23.633.480,60C 23.633.480,60C 623170200 CREDITOS A RECEBER - CURTO PRAZO 19.061.350,39C 19.069.776,51C 19.069.776,51C 623170400 DIVERSOS RESPONSAVEIS 135.122,57C 2.209.608,80C 2.209.608,80C 623170600 = CREDITOS POR RESTITUICAO PESSOAL 8.040,76C 8.040,76C 8.040,76C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 40,86C 502,42C 502,42C 623174200 CREDITOS A RECEBER - LONGO PRAZO 9.020,00C 111.201,84C 111.201,84C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 0,44C 4,81C 4,81C 623179000 BENS PENDENTES 2.234.282,32C 2.234.345,46C 2.234.345,46C 623200000 AJUSTES DE BENS, VALORES E CREDITO 709.104,66C 38.640.992,35C 38.640.992,35C 623210000 REAVALIZACOES DE BENS 409.951,01C 430.465,38C 430.465,38C 623210100 BENS IMOVEIS 409.951,01C 409.951,01C 409.951,01C 623210300 BENS EM ALMOXARIFADO 20.514,37C 20.514,37C 623220000 REAVALIACAO DE TITULOS E VALORES 1.804,18C 36.011,38C 36.011,38C 623230000 AJUSTES DE CREDITOS 297.349,47C 38.174.515,59C 38.174.515,59C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 297.349,47C 38.174.515,59C 38.174.515,59C 623300000 DESINCORPORACAO DE PASSIVOS 3.391.090,61C 18.626.712,89C 18.626.712,89C 623310000 DESINCORPORACAO DE OBRIGACOES 3.391.090,61C 18.626.712,89C 18.626.712,89C 623310100 CONSIGNACOES 17.113,05C 90.840,58C 90.840,58C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 22,00C 22,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 3.373.977,56C 18.535.850,31C 18.535.850,31C 623311001 R.P.P. EXERCICIO ANTERIOR 1.274.816,65C 4.304.698,16C 4.304.698,16C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.367.525,72C 9.367.525,72C 623311010 R.P.P. EXERCICIO/99 2.094.717,55C 2.212.829,07C 2.212.829,07C 623311012 R.P.P. EXERCICIO/2000 1.076.355,48C 1.076.355,48C 623311013 R.P.P. EXERCICIO DE 2001 7.529,66C 7.529,66C 623311015 R.P.P. EXERCICIO 2002 1.424.220,34C 1.424.220,34C 623311016 R.P.P. EXERCICIO 2003 4.443,36C 108.430,22C 108.430,22C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 34.261,66C 34.261,66C RESUMO : ATIVO = 14.824.981.260,53D GOVERNO DO ESTADO DO RIO DE JANEIRO * 07/02/2006 AS 14:21 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: DEZEMBRO 4 - FUNDACAO DATA : 07/02/2006 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- PASSIVO = 14.767.689.922,98C DESPESA = 1.719.292.729,01D RECEITA = 431.509.076,15C RESULTADO DO EXERCICIO = 725.760.153,71D RESULTADO DO EXERCICIO = 2.070.835.144,12C