GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 408.419.680,13D 3.722.179.256,87D 7.279.033.972,98D 110000000 ATIVO CIRCULANTE 166.250.385,49D 552.928,32C 10.788.234,59D 177.038.620,08D 111000000 DISPONIVEL 49.547.841,74D 2.639.797,24C 8.704.136,53D 58.251.978,27D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 2.639.797,24C 8.704.136,53D 58.251.978,27D 111110000 CAIXA 36.344,58D 4.079,32D 22.850,56C 13.494,02D 111110100 = CAIXA 36.344,58D 4.079,32D 22.850,56C 13.494,02D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 5.376.157,52C 2.823.555,19D 34.237.721,91D 111120100 CONTA UNICA DO TESOURO ESTADUAL 7.253,12D 7.253,12D 7.253,12D 111120101 BANCO ITAU S/A 7.253,12D 7.253,12D 7.253,12D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 5.383.410,64C 2.816.302,07D 34.230.468,79D 111129901 = BANCO ITAU S/A 23.431.434,67D 1.909.373,23C 4.661.610,90D 28.093.045,57D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 3.455.337,67C 1.889.734,46C 2.156.746,51D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 18.699,74C 44.425,63D 3.980.676,71D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 2.732.280,96D 5.903.431,90D 24.000.762,34D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 3.040.801,67D 4.910.434,71D 19.086.241,08D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 308.520,71C 992.997,19D 4.914.521,26D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 2.659.377,56D 3.535.758,35D 89.938.027,55D 112100000 CREDITOS A RECEBER 47.643.838,17D 2.674.449,62D 3.338.541,03D 50.982.379,20D 112120000 CONTAS A RECEBER 29.714.471,83D 2.674.449,62D 3.338.541,03D 33.053.012,86D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 2.675.949,62D 3.340.041,03D 33.039.612,86D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 2.675.949,62D 3.340.041,03D 32.495.657,51D 112120400 = PERMISSIONARIOS 14.900,00D 1.500,00C 1.500,00C 13.400,00D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 466,33D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112190000 CREDITOS DIVERSOS A RECEBER 17.928.900,01D 17.928.900,01D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 17.621.514,47D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 105.689,03D 230.072,16D 22.607.259,34D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 5.175.137,20D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 5.175.137,20D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 105.689,03D 230.072,16D 17.432.122,14D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 132.831,00C 7.739.261,73D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 71,81C 3.730,27C 298.341,46D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 334.557,16D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 50.900,00D 64.774,34D 560.328,51D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 49.083,20D 91.886,94D 207.396,86D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 150.403,97D 204.000,00D 354.403,97D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 17.729,37D 17.729,37D 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 6.447.174,28D 6.447.174,28D 112291300 = MULTAS E JUROS 11.263,48D 5.777,64D 5.972,15D 17.235,63D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 1.280.608,06D 112291800 = PELA OCORRENCIA DE SINISTROS 1.959,31D 1.959,31D 112299900 = OUTRAS RESPONSABILIDADES 61.410,15D 61.410,15D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112500000 DEPOSITOS REALIZAVEIS A CURTO PRAZ 59.871,40D 463,98D 463,98D 60.335,38D 112510000 RECURSOS VINCULADOS 59.871,40D 463,98D 463,98D 60.335,38D 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 463,98D 463,98D 15.717,99D 112600000 VALORES EM TRANSITO REALIZAVEIS 121.225,43C 33.319,39C 33.319,39C 112610000 VALORES A CREDITAR 80.582,67C 13.181,50D 13.181,50D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 41.809,29C 47.667,42C 47.667,42C 112690000 OUTROS VALORES EM TRANSITO 1.166,53D 1.166,53D 1.166,53D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,36D 0,57D 16.321.373,02D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,36D 0,57D 16.321.373,02D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,36D 0,57D 16.321.373,02D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 572.508,64C 1.451.660,29C 28.848.614,26D 113100000 ESTOQUES 30.300.274,55D 572.508,64C 1.451.660,29C 28.848.614,26D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 566.958,16C 586.762,21C 23.724.846,19D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 566.958,16C 586.762,21C 23.724.846,19D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 5.550,48C 864.898,08C 5.123.768,07D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 4.577,14C 8.335,55C 296.475,18D 113190501 = MATERIAL DE CONSUMO 304.810,73D 4.577,14C 8.335,55C 296.475,18D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 7.931,46C 7.931,46C 4.103,33D 113190601 = MATERIAL DE CONSUMO 12.034,79D 7.931,46C 7.931,46C 4.103,33D 113190700 UERJ - HUPE - DAM 2.976.311,18D 349.711,65C 2.626.599,53D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 349.711,65C 2.626.599,53D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 6.251,75C 16.325,43C 162.176,63D 113190801 = MATERIAL DE CONSUMO 178.502,06D 6.251,75C 16.325,43C 162.176,63D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 136.457,60C 289.741,87D 113190901 = MATERIAL DE CONSUMO 426.199,47D 136.457,60C 289.741,87D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 347.399,41C 1.333.330,04D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 347.399,41C 1.333.330,04D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 2.304,75C 125.038,09D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.304,75C 125.038,09D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 13.209,87D 3.567,77D 281.092,33D 113191201 = MATERIAL DE CONSUMO 277.524,56D 13.209,87D 3.567,77D 281.092,33D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 5.211,07D 113192301 = MATERIAL DE CONSUMO 5.211,07D 5.211,07D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 199.073,79C 199.036,71C 116.821.364,15D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 42,54D 79,62D 5.592,20D 121200000 RECURSOS VINCULADOS 5.512,58D 42,54D 79,62D 5.592,20D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 42,54D 79,62D 5.592,20D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 199.116,33C 199.116,33C 116.815.771,95D 122500000 TITULOS E VALORES 117.014.888,28D 199.116,33C 199.116,33C 116.815.771,95D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 199.116,33C 199.116,33C 116.815.771,95D 140000000 ATIVO PERMANENTE 387.589.990,09D 175.888,38D 214.784,07D 387.804.774,16D 141000000 INVESTIMENTOS 13.950.421,17D 13.950,00D 14.049,60D 13.964.470,77D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 93.207,86D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 92.290,81D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 13.950,00D 13.950,00D 13.871.262,91D 141410000 BENS NAO DESTINADOS A USO 13.950,00D 13.950,00D 13.950,00D 141410200 = BENS MOVEIS 13.950,00D 13.950,00D 13.950,00D 141420000 BENS A INCORPORAR 13.857.312,91D 13.857.312,91D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 10.735.235,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 3.122.077,70D 142000000 IMOBILIZADO 373.639.568,92D 161.938,38D 200.734,47D 373.840.303,39D 142100000 BENS 373.639.568,92D 161.938,38D 200.734,47D 373.840.303,39D 142110000 BENS IMOVEIS 252.797.706,63D 252.797.706,63D 142110100 ESTUDOS E PROJETOS 55.855,00D 55.855,00D 142110200 DESAPROPRIACOES 1.118.902,29D 1.118.902,29D 142110300 EXECUCAO DAS OBRAS DE PROJETO 12.081.833,08D 12.081.833,08D 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 373.423,20D 373.423,20D 142110600 INSTALACOES 1.039.669,25D 1.039.669,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 7.010.075,29D 142118000 = TERRENOS 624.822,03D 624.822,03D 142118100 = EDIFICIOS 229.340.208,56D 229.340.208,56D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142120000 BENS MOVEIS 118.675.533,91D 179.732,12D 283.608,81D 118.959.142,72D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 19.069,20D 32.977,18D 34.923.221,67D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 23,87C 242,14C 7.710.804,48D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 2.180,06D 5.359,25D 6.423.723,68D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 195,00D 10.047,15D 2.696.441,68D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 1.163,38D 908,38D 347.671,14D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 54,00C 54,00C 745.252,56D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 7.811,27C 11.208,09C 6.810.560,17D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 225,61D 225,60D 871.820,33D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 18.965,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 0,04C 0,04C 88.165,53D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 6.230,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 24.106,55D 85.545,05D 22.259.610,23D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 5.330,13C 17.189,86D 20.493.316,68D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 457,63D 2.693,10C 5.388.043,72D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 17,00D 16,71D 1.414.876,31D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 86.561,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 530.462,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 892.364,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 137.000,00D 137.000,00D 6.723.085,87D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 8.537,00D 8.537,00D 87.266,29D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 399.709,92D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 17.793,74C 82.874,34C 4.317.799,50D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 17.793,74C 82.874,34C 4.310.020,50D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 17.793,74C 82.874,34C 4.200.829,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 7.779,00D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 7.779,00D 142170000 BENS PENDENTES 2.234.345,46C 2.234.345,46C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14C 190000000 ATIVO COMPENSADO 2.885.993.939,67D 408.995.793,86D 3.711.375.274,92D 6.597.369.214,59D 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 21.658.192,97C 315.672.787,69D 315.672.787,69D 191140000 = RECEITA REALIZADA 21.658.192,97D 42.077.327,31D 42.077.327,31D 191210100 = ARRECADACAO REALIZADA POR FONTE 21.658.192,97D 42.077.327,31D 42.077.327,31D 191219900 * OUTRAS ARRECADACOES 21.658.192,97C 42.077.327,31C 42.077.327,31C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 217.082.767,94D 2.707.473.221,15D 2.707.473.221,15D 192100000 DOTACAO ORCAMENTARIA 1.643.593,00C 1.794.699.413,00D 1.794.699.413,00D 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 14.009.170,00D 14.018.650,00D 14.018.650,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 14.009.170,00D 14.018.650,00D 14.018.650,00D 192190000 DOTACAO CANCELADA 15.652.763,00C 15.662.243,00C 15.662.243,00C 192190101 = ACRESCIMO 1.422.420,00D 6.753.220,00D 6.753.220,00D 192190109 * = REDUCAO 1.422.420,00C 6.753.220,00C 6.753.220,00C 192190300 * = CANCELAMENTO DE DOTACAO 15.652.763,00C 15.662.243,00C 15.662.243,00C 192200000 MOVIMENTO DE CREDITOS 31.341.138,82D 241.586.378,42D 241.586.378,42D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 9.304.551,00D 50.515.338,00D 50.515.338,00D 192210100 = DESTAQUE RECEBIDO 9.304.551,00D 50.515.338,00D 50.515.338,00D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 22.036.587,82D 191.071.040,42D 191.071.040,42D 192220100 = PROVISAO RECEBIDA 22.036.587,82D 191.071.040,42D 191.071.040,42D 192300000 DETALHAMENTO DE CREDITO 18.571.112,35D 184.653.479,50D 184.653.479,50D 192310000 = CREDITOS A DETALHAR 18.571.112,35D 184.653.479,50D 184.653.479,50D 192400000 EXECUCAO DA DESPESA 87.882.580,20D 385.717.198,92D 385.717.198,92D 192410000 EMPENHO DA DESPESA 87.882.580,20D 385.717.198,92D 385.717.198,92D 192410100 EMPENHO POR EMISSAO 87.882.580,20D 385.717.198,92D 385.717.198,92D 192410101 = EMISSAO DE EMPENHO 60.266.331,58D 369.062.121,57D 369.062.121,57D 192410102 = REFORCO DE EMPENHO 33.035.318,47D 45.004.227,78D 45.004.227,78D 192410109 * = ANULACAO DE EMPENHO 5.419.069,85C 28.349.150,43C 28.349.150,43C 192500000 PAGAMENTO DA DESPESA 80.931.529,57D 100.816.751,31D 100.816.751,31D 192510000 DESPESAS PAGAS 80.931.529,57D 100.816.751,31D 100.816.751,31D 192510100 = DESPESAS PAGAS POR EMPENHO 67.390.700,21D 75.428.539,66D 75.428.539,66D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.540.829,36D 25.388.211,65D 25.388.211,65D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 198.255.327,18D 639.391.942,45D 1.091.141.234,43D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 2.638.630,71C 8.705.303,06D 58.253.144,80D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 2.638.630,71C 8.705.303,06D 58.253.144,80D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 2.638.630,71C 8.705.303,06D 58.253.144,80D 193290400 = DISP. FINANCEIRA POR FONTE- REMA 606.170,12D 606.170,12D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 193290500 * = DISPONIBILIDADE FINANC. POR FO 606.170,12C 606.170,12C 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 127.409,36D 885.885,00D 1.013.294,36D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 885.885,00C 1.013.294,36C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 41.468.123,39C 90.958.780,68C 311.242.669,56D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 41.468.123,39C 90.958.780,68C 311.242.669,56D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 41.468.123,39C 90.958.780,68C 311.242.669,56D 193400000 CREDORES POR EMPENHO 115.505.822,96D 488.246.600,51D 488.246.600,51D 193410000 = VALORES COMPROMETIDOS 87.882.580,20D 385.717.198,92D 385.717.198,92D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 112.547,32D 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 13.755.347,72D 50.634.357,09D 50.634.357,09D 193440000 = DESPESAS LIQUIDADAS A PAGAR 13.755.347,72D 50.634.357,09D 50.634.357,09D 193500000 OBRIGACOES PAGAS 126.856.258,32D 233.398.819,56D 233.398.819,56D 193510000 CONTROLE DAS OBRIGACOES PAGAS 126.856.258,32D 233.398.819,56D 233.398.819,56D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 67.381.973,13D 75.419.812,58D 75.419.812,58D 193510200 = CONSIGNACOES 12.292.556,80D 20.041.184,36D 20.041.184,36D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 59.749,00D 228.979,21D 228.979,21D 193510600 = SENTENCAS JUDICIAIS 76.148,03D 219.416,15D 219.416,15D 193510800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08D 8.727,08D 8.727,08D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 45.955.372,51D 136.394.773,20D 136.394.773,20D 193511700 = RESTOS A PAGAR - 2002 1.000.471,42D 1.000.471,42D 1.000.471,42D 193511800 = RESTOS A PAGAR - 2003 81.260,35D 85.455,56D 85.455,56D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 9.381.563,42C 9.452.169,24C 303.543.881,71D 195100000 INSCRICAO DE RESTOS A PAGAR 313.162.316,99D 313.162.316,99D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 10.628.213,13D 10.628.213,13D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 227.745.249,64D 227.745.249,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 74.151,41D 74.151,41D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.212.829,07D 2.212.829,07D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.342.747,37D 2.342.747,37D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.231.908,02D 3.231.908,02D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 46.655.775,79D 46.655.775,79D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 20.271.442,56D 20.271.442,56D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 166.266,04C 166.266,04C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 85.587,84C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 9.381.563,42C 9.452.169,24C 9.452.169,24C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 13.947,70C 84.553,52C 84.553,52C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 90,00C 90,00C 90,00C 197000000 OUTROS CONTROLES 11.373.619,74D 2.784.381,19D 7.365.973,22D 18.739.592,96D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 197200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 95,15C 197210000 CREDITOS DE CONSIGNACOES A TRANSFE 95,15C 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 2.784.476,34D 7.365.973,22D 18.731.622,96D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 2.784.476,34D 7.365.973,22D 18.709.667,11D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 254.880,97D 8.846.192,34D 2.118.721.169,34D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 527.504,28C 868.455,69D 647.671.609,24D 199110000 DE TERCEIROS 500.890.605,47D 28.250,87D 1.501.729,81D 502.392.335,28D 199110100 = EM CAUCAO 1.536.134,52D 59.448,00D 1.595.582,52D 199110200 EM GARANTIA 499.354.470,95D 28.250,87D 1.442.281,81D 500.796.752,76D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 2.173.461,96D 199110202 = SEGURO GARANTIA 473.776.776,38D 1.414.030,94D 475.190.807,32D 199110203 = FIANCA BANCARIA 23.404.232,61D 28.250,87D 28.250,87D 23.432.483,48D 199120000 COM TERCEIROS 108.428.985,21D 555.755,15C 633.274,12C 107.795.711,09D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 798.294,01C 31.887,16C 93.716.851,45D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 213.938,86D 1.216.716,87D 1.216.716,87D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 28.600,00D 157.700,00C 409.582,54D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 1.660.403,83C 12.452.560,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 37.478.087,44D 199130100 = BENS MOVEIS 7.627.188,38D 7.627.188,38D 199130200 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 199140000 RESPONSABILIDADE POR BENS COM TERC 5.475,43D 5.475,43D 199140100 = BENS MOVEIS 5.475,43D 5.475,43D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 766.748.339,11D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 766.748.339,11D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 766.748.339,11D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 118.071.135,00D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 199.116,33C 199.116,33C 116.815.771,95D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 1.056.246,72D 199.116,33D 199.116,33D 1.255.363,05D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 488.056.795,29D 782.385,25D 7.977.736,65D 496.034.531,94D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 622.952,13D 7.722.081,05D 151.770.208,85D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 1.336.346,38C 233.669,93D 77.202.735,53D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 1.336.346,38C 1.398.780,07C 50.104.639,97D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 1.632.450,00D 27.098.095,56D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 967.177,09D 5.486.194,20D 21.890.739,47D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 871.022,05D 1.701.281,31D 29.966.900,94D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 6.000,00D 185.836,24D 21.739.901,88D 199740500 = CONVENIOS APROVADOS 594.393,17D 594.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 115.099,37D 115.099,37D 237.119,37D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 138.418,49D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 1.849.792,38D 7.266.560,07D 73.235.990,44D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 109.506,13D 221.851,05D 1.234.212,44D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 97.270,44D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 138.418,49C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 1.959.298,51C 7.488.411,12C 74.429.054,83C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 159.433,12D 255.655,60D 344.264.323,09D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 6.158.417,97C 8.589.833,72C 88.906.255,95D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 87.956,84D 59.986,79D 111.938.360,48D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750300 = CONVENIOS A APROVAR 17.980.203,07D 445.304,31D 879.032,86D 18.859.235,93D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 5.784.589,94D 7.906.469,67D 53.615.346,71D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 70.945.124,02D 199751000 = CONVENIOS PAGOS 175.567.453,80D 6.317.851,09D 8.845.489,32D 184.412.943,12D 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 6.317.851,09C 8.845.489,32C 184.400.304,05C 199900000 OUTRAS COMPENSACOES 90.195.554,05D 90.195.554,05D 199920000 = OBRIGACOES DIVERSAS 90.195.554,05D 90.195.554,05D 200000000 PASSIVO 3.556.854.716,11C 367.528.364,99C 3.620.417.188,76C 7.177.271.904,87C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 41.468.123,39D 90.958.780,68D 311.270.202,66C 211000000 DEPOSITOS 20.922.772,16C 12.252.020,63C 17.040.654,92C 37.963.427,08C 211100000 CONSIGNACOES 19.913.526,34C 12.225.228,62C 16.824.808,28C 36.738.334,62C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 1.324.187,42C 5.741.703,69C 9.904.207,08C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 48.539,31C 346.751,20C 555.012,47C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 1.096.065,53C 5.220.127,75C 8.005.706,06C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 57.245,67C 58.982,05C 129.759,48C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 122.336,91C 115.842,69C 748.502,81C 211120000 PENSAO ALIMENTICIA 499.505,24C 8.553,49D 13.135,21C 512.640,45C 211120100 PENSAO ALIMENTICIA 499.505,24C 8.553,49D 13.135,21C 512.640,45C 211130000 TESOURO NACIONAL 680.340,13C 8.212,60D 12.106,26D 668.233,87C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 757,66D 4.651,32D 552.907,47C 211130101 IRRF DE SERVIDORES 254.747,05C 8.227,36C 16.215,66C 270.962,71C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 8.985,02D 20.866,98D 281.944,76C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 7.454,94D 7.454,94D 115.326,40C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 1.603,22D 1.603,22D 14.981,42C 211130302 = CONFINS - LEI 10833/03 95.416,66C 4.809,62D 4.809,62D 90.607,04C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 1.042,10D 1.042,10D 9.737,94C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 150.099,13C 306.303,80C 6.294.363,04C 211140300 IRRF DE SERVIDORES 5.742.328,54C 271.766,99C 429.706,91C 6.172.035,45C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 125.751,96D 124.881,85D 118.001,13C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 4.084,10C 1.478,74C 4.326,46C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 10.744.978,20C 10.741.337,36C 19.324.455,70C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 454,55C 3.907,44D 152.137,45C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 49,53C 74,05C 1.269.363,36C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 35.967,95D 76.510,28D 651.772,02C 211170400 = EMPRESTIMOS 5.671.420,67C 1.608,64D 28.719,90C 5.700.140,57C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 599,45C 1.175,89C 24.432,71C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 10.781.451,26C 10.791.785,24C 11.526.609,59C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 22.729,96C 34.434,48C 34.434,48C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 26.792,01C 215.846,64C 1.225.092,46C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 30.395,20C 185.239,91C 594.952,96C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 2.426,13D 4.344,49D 375.550,42C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 6.379,82D 5.877,54D 173.455,63C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 2.897,00C 6.878,00C 7.005,69C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 2.305,76C 33.950,76C 73.969,76C 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 53.720.144,02D 107.999.435,60D 273.279.242,48C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 53.720.144,02D 107.999.435,60D 273.279.242,48C 212110000 FORNECEDORES E CREDORES 5.746.118,40C 7.873.244,13C 7.873.244,13C 212110100 FORNECEDORES E CREDORES DO EXERCIC 5.746.118,40C 7.873.244,13C 7.873.244,13C 212110101 = FORNECEDORES E CREDORES 5.627.869,86C 7.675.824,17C 7.675.824,17C 212110102 = ADIANTAMENTOS CONCEDIDOS 99.600,00C 99.600,00C 99.600,00C 212110104 = DIARIAS 2.077,16D 2.090,84C 2.090,84C 212110107 = ESTAGIARIOS E CELETISTAS 20.725,70C 95.729,12C 95.729,12C 212120000 PESSOAL A PAGAR 7.344.774,72C 41.260.640,64C 41.260.640,64C 212120100 PESSOAL A PAGAR DO EXERCICIO 6.963.418,86C 39.611.545,39C 39.611.545,39C 212120101 = PESSOAL CIVIL A PAGAR 699.981,59C 31.407.705,97C 31.407.705,97C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 417.082,26C 773.673,29C 773.673,29C 212120105 = 13. SALARIO PROVISIONADO 5.031.452,05C 6.393.106,25C 6.393.106,25C 212120106 = FERIAS PROVISIONADA 814.902,96C 1.037.059,88C 1.037.059,88C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 381.355,86C 1.649.095,25C 1.649.095,25C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 596.557,94C 1.423.848,58C 1.423.848,58C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 90.188,71C 732.853,08C 732.853,08C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 490.384,22C 490.384,22C 490.384,22C 212130300 = FGTS 41.685,92D 99.348,42C 99.348,42C 212130400 = PIS/PASEP 791,90C 791,90C 791,90C 212132000 = PROVISAO INSS S/ 13.SALARIO 35.164,90C 65.884,63C 65.884,63C 212133000 = PROVISãO FGTS S/ 13.SALARIO 8.868,49C 17.039,95C 17.039,95C 212134000 = COFINS A RECOLHER 87,71C 87,71C 87,71C 212135000 = PROVISAO INSS S/ FERIAS 8.660,15C 13.203,94C 13.203,94C 212136000 = PROVISAO FGTS S/ FERIAS 4.097,78C 4.254,73C 4.254,73C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 67.896,66C 67.896,66C 67.896,66C 212141300 = TRANSFERENCIAS A UNIAO 54.910,76C 54.910,76C 54.910,76C 212141400 = INDENIZACOES E RESTITUICOES A TE 9.015,02C 9.015,02C 9.015,02C 212143000 OBRIGACOES TRIBUTARIAS 3.970,88C 3.970,88C 3.970,88C 212143006 = IPTU A RECOLHER 3.970,88C 3.970,88C 3.970,88C 212150000 SENTENCAS JUDICIAIS 8.727,08C 8.727,08C 212150100 PRECATORIOS TJ 8.727,08C 8.727,08C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.727,08C 8.727,08C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 67.475.491,74D 158.633.792,69D 222.644.885,39C 212160100 RESTOS A PAGAR 312.996.050,95C 67.399.343,71D 158.414.376,54D 154.581.674,41C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 55.712.450,67D 146.723.288,29D 81.021.961,35C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 10.628.213,13C 9.480.073,04D 10.628.213,13D 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.124.998,23D 23.141,86C 23.141,86C 212160110 = R.P.P. EXERCICIO/99 2.212.829,07C 2.212.829,07C 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 2.342.747,37C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 3.231.908,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 1.000.561,42D 1.000.561,42D 45.569.626,53C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 81.260,35D 85.455,56D 20.179.460,21C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 8.727,08D 9.393,62D 35.384.669,08C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 8.727,08D 9.393,62D 340.458,08C 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 67.420,95D 210.022,53D 32.678.541,90C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 67.420,95D 210.022,53D 32.678.541,90C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 27.533,10C 27.533,10C 216100000 OBRIGACOES E ENCARGOS A PAGAR 27.533,10C 27.533,10C 216190000 OUTRAS OBRIGACOES A PAGAR 27.533,10C 27.533,10C 216190100 = FORNECEDORES E CREDORES 27.533,10C 27.533,10C 220000000 EXIGIVEL A LONGO PRAZO 18.371.775,29C 694,52C 694,52C 18.372.469,81C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 694,52C 694,52C 18.372.469,81C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 694,52C 694,52C 232.366,95C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 694,52C 694,52C 232.366,95C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 694,52C 694,52C 232.366,95C 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 408.995.793,86C 3.711.375.274,92C 6.597.369.214,59C 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 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 217.082.767,94C 2.707.473.221,15C 2.707.473.221,15C 292100000 DISPONIBILIDADE DE CREDITO 3.785.390,94C 1.840.821.218,54C 1.840.821.218,54C 292110000 = CREDITO DISPONIVEL 9.402.348,14D 59.630.423,74C 59.630.423,74C 292120000 CREDITO INDISPONIVEL 74.694.841,12D 1.395.473.595,88C 1.395.473.595,88C 292120100 CONTENCAO DE CREDITO 74.694.841,12D 1.395.473.595,88C 1.395.473.595,88C 292120101 = CREDITO CONTIDO 75.127.234,12D 1.395.041.202,88C 1.395.041.202,88C 292120104 = CREDITO CONTINGENCIADO PARA LICI 432.393,00C 432.393,00C 432.393,00C 292130000 CREDITO UTILIZADO 87.882.580,20C 385.717.198,92C 385.717.198,92C 292130100 = CREDITO EMPENHADO LIQUIDO 6.804.297,09D 234.266.090,52C 234.266.090,52C 292130200 = CREDITO REALIZADO LIQUIDO 94.686.877,29C 151.451.108,40C 151.451.108,40C 292180101 = CREDITOS A LIBERAR 74.694.841,12D 1.395.473.595,88C 1.395.473.595,88C 292180102 = CREDITOS LIBERADOS 73.051.248,12C 399.225.817,12C 399.225.817,12C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.643.593,00C 1.794.699.413,00D 1.794.699.413,00D 292200000 MOVIMENTO DE CREDITOS 25.912.154,88C 195.464.572,88C 195.464.572,88C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 3.875.567,06C 4.383.532,46C 4.383.532,46C 292210100 = DESTAQUE CONCEDIDO 3.875.567,06C 4.383.532,46C 4.383.532,46C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 22.036.587,82C 191.081.040,42C 191.081.040,42C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292220100 = PROVISAO CONCEDIDA 22.036.587,82C 191.081.040,42C 191.081.040,42C 292300000 DETALHAMENTO DE CREDITO 18.571.112,35C 184.653.479,50C 184.653.479,50C 292310000 = CREDITOS DETALHADOS 18.571.112,35C 184.653.479,50C 184.653.479,50C 292400000 EXECUCAO DA DESPESA 87.882.580,20C 385.717.198,92C 385.717.198,92C 292410000 DESPESA EMPENHADA 6.804.297,09D 234.266.090,52C 234.266.090,52C 292410100 COMPROMISSOS A LIQUIDAR 6.804.297,09D 234.266.090,52C 234.266.090,52C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 6.804.297,09D 234.266.090,52C 234.266.090,52C 292420000 DESPESA REALIZADA 94.686.877,29C 151.451.108,40C 151.451.108,40C 292420100 EMPENHOS LIQUIDADOS 94.686.877,29C 151.451.108,40C 151.451.108,40C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 94.686.877,29C 151.451.108,40C 151.451.108,40C 292500000 PAGAMENTO DA DESPESA 80.931.529,57C 100.816.751,31C 100.816.751,31C 292510000 DESPESAS PAGAS 80.931.529,57C 100.816.751,31C 100.816.751,31C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 67.390.700,21C 75.428.539,66C 75.428.539,66C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.540.829,36C 25.388.211,65C 25.388.211,65C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 198.255.327,18C 639.391.942,45C 1.091.141.234,43C 293120101 = COTAS DE DESPESA INDISPONIVEL 8.679.243,00C 1.806.362.529,00C 1.806.362.529,00C 293120102 = COTAS DE DESPESA A PROGRAMAR 73.051.248,12C 399.225.817,12C 399.225.817,12C 293120199 * DIVERSAS COTAS DE DESPESAS 81.730.491,12D 2.205.588.346,12D 2.205.588.346,12D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 2.638.630,71D 8.705.303,06C 58.253.144,80C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 2.638.630,71D 8.705.303,06C 58.253.144,80C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 41.468.123,39D 90.958.780,68D 311.242.669,56C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 25.931.220,32C 67.455.595,86C 156.660.995,15C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.755.347,72C 50.625.630,01C 50.625.630,01C 293310200 = CONSIGNACOES 19.913.526,34C 12.225.228,62C 16.824.808,28C 36.738.334,62C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 26.792,01C 215.846,64C 1.225.092,46C 293310600 = SENTENCAS JUDICIAIS - EXERCICIOS 68.282.627,13C 76.148,03D 219.416,15D 68.063.210,98C 293310800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08C 8.727,08C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 67.399.343,71D 158.414.376,54D 154.581.674,41C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 66.317.521,94D 157.328.359,56D 81.045.103,21C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 2.212.829,07C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 2.342.747,37C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 3.231.908,02C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 1.000.561,42D 1.000.561,42D 45.569.626,53C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 81.260,35D 85.455,56D 20.179.460,21C 293400000 LIQUIDACAO DE COMPROMISSOS 115.505.822,96C 488.246.600,51C 488.246.600,51C 293410000 = VALORES A LIQUIDAR 6.804.297,09D 234.266.090,52C 234.266.090,52C 293420000 = VALORES LIQUIDADOS 94.686.877,29C 151.451.108,40C 151.451.108,40C 293430000 = VALORES LIQUIDADOS REF. RPNP 112.547,32C 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 13.755.347,72C 50.634.357,09C 50.634.357,09C 293450000 = VALORES A PAGAR 13.755.347,72C 50.634.357,09C 50.634.357,09C 293500000 OBRIGACOES PAGAS 126.856.258,32C 233.398.819,56C 233.398.819,56C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 79.819.154,04C 95.918.119,38C 95.918.119,38C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 67.381.973,13C 75.419.812,58C 75.419.812,58C 293510200 = CONSIGNACOES 12.292.556,80C 20.041.184,36C 20.041.184,36C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 59.749,00C 228.979,21C 228.979,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510600 = SENTENCAS JUDICIAIS - EXERCICIOS 76.148,03C 219.416,15C 219.416,15C 293510800 = SENTENCAS JUDICIAIS - DO EXERCIC 8.727,08C 8.727,08C 8.727,08C 293520000 RESTOS A PAGAR 47.037.104,28C 137.480.700,18C 137.480.700,18C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 45.955.372,51C 136.394.773,20C 136.394.773,20C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.000.471,42C 1.000.471,42C 1.000.471,42C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 81.260,35C 85.455,56C 85.455,56C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 9.381.563,42D 9.452.169,24D 303.543.881,71C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 10.628.213,13C 9.480.073,04D 10.628.213,13D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 112.547,32C 1.260.687,41C 1.260.687,41C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.124.998,23D 23.141,86C 23.141,86C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.237.545,55C 1.237.545,55C 1.237.545,55C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 13.947,70D 84.553,52D 227.660.696,12C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 55.712.450,67D 146.723.288,29D 81.021.961,35C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 55.698.502,97C 146.638.734,77C 146.638.734,77C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 90,00D 90,00D 74.622.498,18C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 1.081.821,77D 1.086.016,98D 73.536.571,20C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 2.212.829,07C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 2.342.747,37C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 3.231.908,02C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 1.000.561,42D 1.000.561,42D 45.569.626,53C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 81.260,35D 85.455,56D 20.179.460,21C 295420000 R.P. PROCESSADO PAGOS 1.081.731,77C 1.085.926,98C 1.085.926,98C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.000.471,42C 1.000.471,42C 1.000.471,42C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 81.260,35C 85.455,56C 85.455,56C 297000000 OUTROS CONTROLES 11.373.619,74C 2.784.381,19C 7.365.973,22C 18.739.592,96C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 297200000 CREDITOS DE CONTRIBUICOES-RIOPREVI 95,15D 297210000 CREDITOS DE CONSIGNACOES A TRANSFE 95,15D 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 2.784.476,34C 7.365.973,22C 18.731.622,96C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 2.784.476,34C 7.365.973,22C 18.709.667,11C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 254.880,97C 8.846.192,34C 2.118.721.169,34C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 527.504,28D 2.528.859,52C 597.735.486,14C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 118.071.135,00C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 766.748.339,11C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 1.660.403,83D 12.452.560,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 782.385,25C 7.977.736,65C 496.034.531,94C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 37.478.087,44C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 94.686.877,29D 151.451.108,40D 151.451.108,40D 330000000 DESPESAS CORRENTES 94.614.877,29D 151.274.808,40D 151.274.808,40D 331000000 PESSOAL E ENCARGOS SOCIAIS 53.669.512,99D 105.366.336,73D 105.366.336,73D 331900000 APLICACOES DIRETAS 53.669.512,99D 105.366.336,73D 105.366.336,73D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900400 CONTRATO POR TEMPO DETERMINADO 874.413,85D 1.276.300,93D 1.276.300,93D 331900401 REMUNERACAO 874.413,85D 1.276.300,93D 1.276.300,93D 331900900 SALARIO-FAMILIA 6.472,80D 12.560,40D 12.560,40D 331900901 SALARIO FAMILIA 6.472,80D 12.560,40D 12.560,40D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 45.421.055,44D 89.835.956,08D 89.835.956,08D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 27.656.625,09D 51.078.485,46D 51.078.485,46D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.275.138,47D 2.553.316,70D 2.553.316,70D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.487.336,98D 2.680.410,55D 2.680.410,55D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 305,70D 305,70D 331901106 ADICIONAL DE PERICULOSIDADE 815.105,10D 1.627.575,32D 1.627.575,32D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 57.483,78D 83.642,67D 83.642,67D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.523.363,72D 12.555.228,36D 12.555.228,36D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 19.116,22D 38.217,34D 38.217,34D 331901110 GRATIFICACAO DE REPRESENTACAO 233.220,28D 466.440,56D 466.440,56D 331901112 AGENTE DE PESSOAL 1.520,00D 3.040,00D 3.040,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 401.483,36D 737.449,48D 737.449,48D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 185.070,37D 419.922,84D 419.922,84D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.256,60D 82.875,10D 82.875,10D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 100.547,04D 195.651,21D 195.651,21D 331901125 13 SALARIO/GRATIFICACAO NATALINA 4.886.196,83D 6.090.662,64D 6.090.662,64D 331901128 INDENIZACAO DE FERIAS 1.814,86C 515.410,08D 515.410,08D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.647.294,96D 10.528.878,25D 10.528.878,25D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 66.937,30D 126.436,57D 126.436,57D 331901133 ABONO PERMANENCIA 18.312,95D 36.579,92D 36.579,92D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 6.708,40D 15.427,33D 15.427,33D 331901300 OBRIGACOES PATRONAIS 952.977,49D 1.814.466,33D 1.814.466,33D 331901301 FGTS 125.601,45D 274.922,57D 274.922,57D 331901302 INSS 822.401,97D 1.532.029,67D 1.532.029,67D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 12,15D 12,15D 12,15D 331901399 OUTRAS OBRIGACOES PATRONAIS 4.961,92D 4.961,92D 4.961,92D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.382.902,72D 12.386.635,22D 12.386.635,22D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 406.775,06D 523.152,65D 523.152,65D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.257,87D 9.387,64D 9.387,64D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 200,00D 200,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 364,16D 728,32D 728,32D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.881.358,14D 11.660.921,05D 11.660.921,05D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 37.470,00D 78.900,00D 78.900,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 45.993,43D 102.286,44D 102.286,44D 331901613 AUXILIO MORADIA 5.484,06D 10.859,12D 10.859,12D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 100,00D 200,00D 200,00D 331909100 SENTENCAS JUDICIAIS 8.727,08D 17.454,16D 17.454,16D 331909101 PRECATORIOS - ATIVO CIVIL 8.727,08D 17.454,16D 17.454,16D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 22.963,61D 22.963,61D 22.963,61D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 22.963,61D 22.963,61D 22.963,61D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333000000 OUTRAS DESPESAS CORRENTES 40.945.364,30D 45.908.471,67D 45.908.471,67D 333900000 APLICACOES DIRETAS 40.945.364,30D 45.908.471,67D 45.908.471,67D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 567.491,41D 1.136.281,53D 1.136.281,53D 333900801 AUXILIO CRECHE 553.382,50D 1.111.583,69D 1.111.583,69D 333900804 AUXILIO NATALIDADE 1.820,00D 3.640,00D 3.640,00D 333900899 OUTROS 12.288,91D 21.057,84D 21.057,84D 333901400 DIARIAS - PESSOAL CIVIL 87.723,46D 91.891,46D 91.891,46D 333901401 = DIARIAS NO PAIS 83.484,46D 87.652,46D 87.652,46D 333901402 = DIARIAS NO EXTERIOR 4.239,00D 4.239,00D 4.239,00D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.927.400,88D 3.927.400,88D 3.927.400,88D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.927.400,88D 3.927.400,88D 3.927.400,88D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 4.187.015,59D 4.187.015,59D 4.187.015,59D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 4.187.015,59D 4.187.015,59D 4.187.015,59D 333903000 MATERIAL DE CONSUMO 1.561.235,15D 1.567.215,05D 1.567.215,05D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 37.650,00D 37.650,00D 37.650,00D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 16.088,00D 16.088,00D 16.088,00D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 106.750,00D 106.750,00D 106.750,00D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 69.386,20D 69.386,20D 69.386,20D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 24.865,69D 24.865,69D 24.865,69D 333903007 MEDICAMENTOS EM GERAL 118.087,99D 118.087,99D 118.087,99D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 574.494,09D 574.494,09D 574.494,09D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 82.639,75D 82.639,75D 82.639,75D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 301.862,72D 301.862,72D 301.862,72D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 18.461,15D 24.213,05D 24.213,05D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 180.107,04D 180.335,04D 180.335,04D 333903023 MATERIAL DE INFORMATICA 30.842,52D 30.842,52D 30.842,52D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 4.172,93D 4.172,93D 4.172,93D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 4.172,93D 4.172,93D 4.172,93D 333903500 SERVICOS DE CONSULTORIA 1.600,00D 1.600,00D 1.600,00D 333903501 SERVICOS DE CONSULTORIA 1.600,00D 1.600,00D 1.600,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 7.404.211,03D 7.464.306,79D 7.464.306,79D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 13.920,00D 13.920,00D 13.920,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 2.680,00D 2.680,00D 2.680,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.142.202,85D 4.142.202,85D 4.142.202,85D 333903606 SERVICOS ADMINISTRATIVOS 692.747,52D 744.405,97D 744.405,97D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.362.352,11D 1.370.789,42D 1.370.789,42D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.169.732,13D 1.169.732,13D 1.169.732,13D 333903612 DIARIAS 18.230,68D 18.230,68D 18.230,68D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 1.312,15D 1.312,15D 1.312,15D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 21.816.891,62D 25.427.680,85D 25.427.680,85D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 8.292,15D 8.908,15D 8.908,15D 333903905 SERVICOS DE COMUNICACOES 17.267,05D 17.267,05D 17.267,05D 333903906 SERVICOS TELEFONICOS 466.099,21D 500.390,35D 500.390,35D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 13.082,88D 13.082,88D 13.082,88D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 489,00D 489,00D 489,00D 333903910 PREMIOS DE SEGUROS 2.820,64D 9.136,24D 9.136,24D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 46.504,70D 46.975,26D 46.975,26D 333903912 SERVICO DE ASSEIO E HIGIENE 1.239.660,92D 1.239.660,92D 1.239.660,92D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 138.220,17D 138.220,17D 138.220,17D 333903914 LOCACAO DE BENS MOVEIS 47.351,63D 93.551,63D 93.551,63D 333903915 LOCACAO DE BENS IMOVEIS 18.030,36D 23.164,38D 23.164,38D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 659.752,56D 659.752,56D 659.752,56D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 40.427,69D 40.427,69D 40.427,69D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 630.286,70D 630.286,70D 630.286,70D 333903919 IMPOSTOS, TAXAS E MULTAS 28.663,18D 30.018,54D 30.018,54D 333903920 SERVICOS DE MICROFILMAGEM 29.800,00D 29.800,00D 29.800,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 400,00D 400,00D 400,00D 333903922 COMISSOES E CORRETAGENS 148,50D 148,50D 148,50D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 894.523,97D 910.309,25D 910.309,25D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 653.985,00D 653.985,00D 653.985,00D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 7.539,95D 7.539,95D 7.539,95D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 128.924,02D 128.924,02D 128.924,02D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 17.287,49D 17.287,49D 17.287,49D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 353.413,12D 353.413,12D 353.413,12D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 9.383.494,82D 12.362.318,72D 12.362.318,72D 333903934 CONSERVACAO DE PARQUES E JARDINS 17.291,66D 17.291,66D 17.291,66D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.000,00D 3.000,00D 3.000,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 14.165,00D 14.165,00D 14.165,00D 333903938 = SERVICOS ADMINISTRATIVOS 1.005.566,33D 1.005.566,33D 1.005.566,33D 333903940 DESPESAS BANCARIAS. 2.823,43D 4.715,90D 4.715,90D 333903941 VALE REFEICAO/CESTA BASICA 606.161,59D 737.154,90D 737.154,90D 333903943 VALE TRANSPORTE 623.689,89D 998.960,62D 998.960,62D 333903944 TELEFONIA FIXA E MOVEL CELULAR 182.999,43D 182.999,43D 182.999,43D 333903950 TAXA DE AGUA E ESGOTO 222.495,84D 225.805,01D 225.805,01D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 1.177,68D 1.177,68D 1.177,68D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.354,00D 8.354,00D 8.354,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 3.858,20D 3.858,20D 3.858,20D 333903958 RECOLHIMENTO AO INSS 1.501.827,90D 1.512.159,59D 1.512.159,59D 333903999 = OUTROS SERVICOS E ENCARGOS 2.797.014,96D 2.797.014,96D 2.797.014,96D 333904600 AUXILIO ALIMENTACAO 1.156.026,70D 1.869.311,06D 1.869.311,06D 333904601 AUXILIO ALIMENTACAO 1.156.026,70D 1.869.311,06D 1.869.311,06D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 73.369,02D 73.369,02D 73.369,02D 333904701 IPVA 73.369,02D 73.369,02D 73.369,02D 333904900 AUXILIO TRANSPORTE 107.218,97D 107.218,97D 107.218,97D 333904901 AUXILIO TRANSPORTE 107.218,97D 107.218,97D 107.218,97D 333909300 INDENIZACOES E RESTITUICOES 51.007,54D 51.007,54D 51.007,54D 333909302 RESTITUICOES 51.007,54D 51.007,54D 51.007,54D 340000000 DESPESAS DE CAPITAL 72.000,00D 176.300,00D 176.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344000000 INVESTIMENTOS 72.000,00D 176.300,00D 176.300,00D 344900000 APLICACOES DIRETAS 72.000,00D 176.300,00D 176.300,00D 344905100 OBRAS E INSTALACOES 72.000,00D 176.300,00D 176.300,00D 344905102 = DESAPROPRIACOES 72.000,00D 176.300,00D 176.300,00D 400000000 RECEITA 21.658.192,97C 42.077.327,31C 42.077.327,31C 410000000 RECEITAS CORRENTES 21.658.192,97C 41.531.670,31C 41.531.670,31C 413000000 RECEITA PATRIMONIAL 410.837,93C 604.482,92C 604.482,92C 413100000 RECEITAS IMOBILIARIAS 98.747,98C 189.581,03C 189.581,03C 413110000 ALUGUEIS 94.812,06C 175.421,54C 175.421,54C 413110100 ALUGUEIS DE IMOVEIS URBANOS 72.726,30C 131.843,04C 131.843,04C 413119900 OUTRAS RECEITAS DE ALUGUEIS 22.085,76C 43.578,50C 43.578,50C 413120000 ARRENDAMENTOS 285,00C 549,51C 549,51C 413120100 ARRENDAMENTOS 285,00C 549,51C 549,51C 413150000 TAXA DE OCUPACAO DE IMOVEIS 3.650,92C 13.609,98C 13.609,98C 413150100 TAXA DE OCUPACAO DE IMOVEIS 3.650,92C 13.609,98C 13.609,98C 413200000 RECEITAS DE VALORES MOBILIARIOS 107.225,72C 210.037,66C 210.037,66C 413220000 DIVIDENDOS 227,01C 875,48C 875,48C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 161,20C 161,20C 161,20C 413229900 OUTROS DIVIDENDOS 65,81C 714,28C 714,28C 413240000 FUNDOS DE INVESTIMENTOS 34.724,76C 69.876,37C 69.876,37C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 7.367,99C 15.214,44C 15.214,44C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 27.356,77C 54.588,62C 54.588,62C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 73,31C 73,31C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 72.273,95C 139.285,81C 139.285,81C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 13.242,56C 28.079,91C 28.079,91C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 13.242,56C 28.079,91C 28.079,91C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 59.031,39C 111.205,90C 111.205,90C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 55.241,33C 106.380,37C 106.380,37C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.790,06C 4.825,53C 4.825,53C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 204.864,23C 204.864,23C 204.864,23C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 204.864,23C 204.864,23C 204.864,23C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 204.864,23C 204.864,23C 204.864,23C 414000000 RECEITA AGROPECUARIA 435,40C 1.182,60C 1.182,60C 414100000 RECEITA DE PRODUCAO VEGETAL 435,40C 1.182,60C 1.182,60C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 435,40C 1.182,60C 1.182,60C 415000000 RECEITA INDUSTRIAL 781,63C 4.532,74C 4.532,74C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 781,63C 4.532,74C 4.532,74C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 781,63C 4.532,74C 4.532,74C 416000000 RECEITA DE SERVICOS 15.670.970,86C 26.959.526,82C 26.959.526,82C 416000100 SERVICOS COMERCIAIS 338,00C 1.104,00C 1.104,00C 416000106 SERV COMER DE PROD. DADOS E MAT IN 338,00C 1.104,00C 1.104,00C 416000300 SERVICOS DE TRANSPORTE 18.311,00C 24.322,00C 24.322,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 18.311,00C 24.322,00C 24.322,00C 416000500 SERVICOS DE SAUDE 1.292.591,09C 3.295.052,80C 3.295.052,80C 416000501 SERVICOS HOSPITALARES 1.292.378,09C 3.294.699,40C 3.294.699,40C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000599 OUTROS SERVICOS DE SAUDE 213,00C 353,40C 353,40C 416001200 SERVICOS TECNOLOGICOS 158.465,23C 175.880,12C 175.880,12C 416001300 SERVICOS ADMINISTRATIVOS 83.953,06C 143.080,37C 143.080,37C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 189.470,97C 415.407,52C 415.407,52C 416001600 SERVICOS EDUCACIONAIS 383.912,78C 641.432,96C 641.432,96C 416001900 SERVICOS RECREATIVOS E CULTURAIS 15.475,91C 46.746,04C 46.746,04C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 13.510.257,63C 22.167.259,74C 22.167.259,74C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 580,00C 3.280,00C 3.280,00C 416009900 OUTROS SERVICOS 17.615,19C 45.961,27C 45.961,27C 417000000 TRANSFERENCIAS CORRENTES 2.009.625,48C 6.132.420,46C 6.132.420,46C 417500000 TRANSFERENCIAS DE PESSOAS 7.983,84C 17.144,26C 17.144,26C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 7.983,84C 17.144,26C 17.144,26C 417510200 HERANCA JACENTE 7.983,84C 17.144,26C 17.144,26C 417600000 TRANSFERENCIAS DE CONVENIOS 2.001.641,64C 6.115.276,20C 6.115.276,20C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 2.001.628,79C 6.061.652,72C 6.061.652,72C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 169.134,64C 169.134,64C 169.134,64C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.637.841,49C 5.527.971,25C 5.527.971,25C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 194.652,66C 364.546,83C 364.546,83C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 12,85C 53.623,48C 53.623,48C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 12,85C 53.623,48C 53.623,48C 419000000 OUTRAS RECEITAS CORRENTES 3.565.541,67C 7.829.524,77C 7.829.524,77C 419100000 MULTAS E JUROS DE MORA 3.361.156,28C 7.493.777,40C 7.493.777,40C 419190000 MULTAS DE OUTRAS ORIGENS 3.361.156,28C 7.493.777,40C 7.493.777,40C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 3.360.850,24C 7.493.471,36C 7.493.471,36C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 306,04C 306,04C 306,04C 419200000 INDENIZACOES E RESTITUICOES 50.323,62C 57.409,88C 57.409,88C 419210000 INDENIZACOES 1.085,95C 1.085,95C 1.085,95C 419219900 OUTRAS INDENIZACOES 1.085,95C 1.085,95C 1.085,95C 419220000 RESTITUICOES 49.237,67C 56.323,93C 56.323,93C 419220100 RESTITUICOES DE CONVENIOS 18.285,90C 20.170,77C 20.170,77C 419229900 OUTRAS RESTITUICOES 30.951,77C 36.153,16C 36.153,16C 419900000 RECEITAS DIVERSAS 154.061,77C 278.337,49C 278.337,49C 419909900 OUTRAS RECEITAS 154.061,77C 278.337,49C 278.337,49C 419909999 OUTRAS RECEITAS 154.061,77C 278.337,49C 278.337,49C 420000000 RECEITAS DE CAPITAL 545.657,00C 545.657,00C 424000000 TRANSFERENCIAS DE CAPITAL 545.657,00C 545.657,00C 424700000 TRANSFERENCIAS DE CONVENIOS 545.657,00C 545.657,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 545.657,00C 545.657,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 450.000,00C 450.000,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 95.657,00C 95.657,00C 500000000 RESULTADO DO EXERCICIO 38.573.589,50D 56.108.670,75D 56.108.670,75D 510000000 RESULTADO ORCAMENTARIO 29.183.781,13D 38.757.763,67D 38.757.763,67D 512000000 INTERFERENCIAS PASSIVAS 29.183.781,13D 38.757.763,67D 38.757.763,67D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 29.181.108,71D 38.753.951,08D 38.753.951,08D 512130000 REPASSE 3.804.185,79D 4.865.941,89D 4.865.941,89D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512130100 = REPASSE CONCEDIDO 3.804.185,79D 4.865.941,89D 4.865.941,89D 512140000 SUB-REPASSE 9.489.289,29D 17.979.030,29D 17.979.030,29D 512140100 = SUB-REPASSE CONCEDIDO 9.489.289,29D 17.979.030,29D 17.979.030,29D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 15.887.633,63D 15.908.978,90D 15.908.978,90D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 15.504.007,12D 15.525.352,39D 15.525.352,39D 512170105 = PATRONAL - CIVIL ATIVO 15.504.007,12D 15.525.352,39D 15.525.352,39D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 383.626,51D 383.626,51D 383.626,51D 512170205 = PATRONAL - CIVIL ATIVO 383.626,51D 383.626,51D 383.626,51D 512200000 TRANSFERENCIAS DE CREDITOS 1.478,05D 1.478,05D 1.478,05D 512210000 = CREDITOS RECEBIDOS 1.478,05D 1.478,05D 1.478,05D 512300000 TRANSFERENCIAS DE DEBITOS 1.194,37D 2.334,54D 2.334,54D 512310000 = DEBITOS ENVIADOS 1.194,37D 2.334,54D 2.334,54D 520000000 RESULTADO EXTRA-ORCAMENTARIO 9.389.808,37D 17.350.907,08D 17.350.907,08D 522000000 INTERFERENCIAS PASSIVAS 60.574,80D 60.574,80D 60.574,80D 522100000 TRANSFERENCIAS DE VALORES 60.574,80D 60.574,80D 60.574,80D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 46.385,80D 46.385,80D 46.385,80D 522110100 = DESINCORPORACAO DE DIREITOS 46.385,80D 46.385,80D 46.385,80D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 2.629,00D 2.629,00D 2.629,00D 522120100 DESINCORPORACAO DE ATIVOS 2.629,00D 2.629,00D 2.629,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 2.629,00D 2.629,00D 2.629,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 11.560,00D 11.560,00D 11.560,00D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 5.780,00D 5.780,00D 5.780,00D 522130101 = DESINCORPORACAO DO COMPENSADO 5.780,00D 5.780,00D 5.780,00D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 5.780,00D 5.780,00D 5.780,00D 522130201 = DESINCORPORACAO DO COMPENSADO 5.780,00D 5.780,00D 5.780,00D 523000000 DECRESCIMOS PATRIMONIAIS 9.329.233,57D 17.290.332,28D 17.290.332,28D 523100000 DESINCORPORACOES DE ATIVOS 9.328.539,05D 17.289.637,76D 17.289.637,76D 523110000 BAIXA DE BENS IMOVEIS 72.000,00D 1.324.440,09D 1.324.440,09D 523110100 BENS IMOVEIS 72.000,00D 1.324.440,09D 1.324.440,09D 523120000 BAIXA DE BENS MOVEIS 1.946.038,02D 4.971.942,61D 4.971.942,61D 523120100 BENS MOVEIS DE USO PERMANENTE 6.122,27D 53.487,47D 53.487,47D 523120105 EXTRAVIOS 641,17D 6.651,01D 6.651,01D 523120115 VIDA UTIL 18,59D 18,59D 18,59D 523120116 INSERVIBILIDADE 0,01D 41.355,37D 41.355,37D 523120199 OUTRAS 5.462,50D 5.462,50D 5.462,50D 523120200 BAIXA DE BENS EM ALMOXARIFADO 1.939.915,75D 4.918.455,14D 4.918.455,14D 523120201 = CONSUMO POR REQUISICAO 1.744.220,53D 3.451.656,69D 3.451.656,69D 523120202 CONSUMO IMEDIATO 91.510,03D 91.738,03D 91.738,03D 523120204 DOACAO 2.551,12D 4.701,35D 4.701,35D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 101.634,07D 1.370.359,07D 1.370.359,07D 523170000 DESINCORPORACAO DE DIREITOS 7.310.501,03D 10.993.255,06D 10.993.255,06D 523170200 CREDITOS A RECEBER - CURTO PRAZO 7.102.411,88D 10.634.445,97D 10.634.445,97D 523170400 DIVERSOS RESPONSAVEIS 8.972,82D 159.692,76D 159.692,76D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 199.116,33D 199.116,33D 199.116,33D 523300000 INCORPORACAO DE PASSIVOS 694,52D 694,52D 694,52D GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523310000 INCORPORACAO DE OBRIGACOES 694,52D 694,52D 694,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 694,52D 694,52D 694,52D 600000000 RESULTADO DO EXERCICIO 152.493.588,96C 267.244.519,95C 267.244.519,95C 610000000 RESULTADO ORCAMENTARIO 131.653.132,58C 238.528.396,99C 238.528.396,99C 612000000 INTERFERENCIAS ATIVAS 131.581.132,58C 238.352.096,99C 238.352.096,99C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 128.399.411,70C 232.414.971,88C 232.414.971,88C 612110000 COTA FINANCEIRA 102.151.935,20C 186.303.293,53C 186.303.293,53C 612110100 = COTA FINANCEIRA RECEBIDA 102.151.935,20C 186.303.293,53C 186.303.293,53C 612130000 REPASSE 16.787.512,49C 28.161.858,79C 28.161.858,79C 612130100 = REPASSE RECEBIDO 16.787.512,49C 28.161.858,79C 28.161.858,79C 612140000 SUB-REPASSE 9.459.964,01C 17.949.819,56C 17.949.819,56C 612140100 = SUB-REPASSE RECEBIDO 9.459.964,01C 17.949.819,56C 17.949.819,56C 612200000 TRANSFERENCIAS DE CREDITOS 3.181.720,88C 5.937.125,11C 5.937.125,11C 612210000 = CREDITOS ENVIADOS 3.181.720,88C 5.937.125,11C 5.937.125,11C 613000000 MUTACOES ATIVAS 72.000,00C 176.300,00C 176.300,00C 613100000 INCORPORACOES DE ATIVOS 72.000,00C 176.300,00C 176.300,00C 613110000 AQUISICOES DE BENS 72.000,00C 176.300,00C 176.300,00C 613110100 BENS IMOVEIS 72.000,00C 176.300,00C 176.300,00C 613110101 BENS IMOVEIS 72.000,00C 176.300,00C 176.300,00C 620000000 RESULTADO EXTRA-ORCAMENTARIO 20.840.456,38C 28.716.122,96C 28.716.122,96C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 9.776.861,50C 13.972.987,00C 13.972.987,00C 621100000 RECEITA CORRENTE 9.776.861,50C 13.972.987,00C 13.972.987,00C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 9.776.861,50C 13.972.987,00C 13.972.987,00C 621110200 PRESTACAO DE SERVICOS 9.776.861,50C 13.972.987,00C 13.972.987,00C 621110215 SERVICOS DE CURSOS 12.888,00C 31.088,00C 31.088,00C 621110216 SERVICOS DE CONSULTORIA 9.763.973,50C 13.792.679,00C 13.792.679,00C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 622000000 INTERFERENCIAS ATIVAS 28.139,00C 28.139,00C 28.139,00C 622100000 TRANSFERENCIAS DE VALORES 28.139,00C 28.139,00C 28.139,00C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 16.579,00C 16.579,00C 16.579,00C 622120100 INCORPORACAO DE ATIVOS 16.579,00C 16.579,00C 16.579,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 16.579,00C 16.579,00C 16.579,00C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 11.560,00C 11.560,00C 11.560,00C 622130100 INCORPORACAO DO ATIVO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 622130101 = INCORPORACAO DO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 5.780,00C 5.780,00C 5.780,00C 622130201 = DESINCORPORACAO DO COMPENSADO 5.780,00C 5.780,00C 5.780,00C 623000000 ACRESCIMOS PATRIMONIAIS 11.035.455,88C 14.714.996,96C 14.714.996,96C 623100000 INCORPORACOES DE ATIVOS 1.650.172,51C 5.259.101,59C 5.259.101,59C 623110000 INCORPORACAO DE BENS IMOVEIS 1.148.140,09C 1.148.140,09C 623110100 BENS IMOVEIS 1.148.140,09C 1.148.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 1.535.467,76C 3.721.016,79C 3.721.016,79C 623120100 BENS MOVEIS DE USO PERMANENTE 31.060,65C 117.221,94C 117.221,94C 623120101 BENS MOVEIS POR AQUISICAO 21.599,65C 103.738,93C 103.738,93C 623120105 BENS MOVEIS POR DOACAO 4.131,00C 8.153,00C 8.153,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 04/04/2005 AS 16:56 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: FEVEREIRO 4 - FUNDACAO DATA : 04/04/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 5.330,00C 5.330,01C 5.330,01C 623120200 BENS EM ALMOXARIFADO 1.504.407,11C 3.603.794,85C 3.603.794,85C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 1.248.903,41C 2.941.920,23C 2.941.920,23C 623120204 DOACAO 137.000,00C 137.000,00C 137.000,00C 623120207 DEVOLUCOES 109,80C 203,10C 203,10C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 118.393,90C 524.671,52C 524.671,52C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 114.704,75C 389.845,11C 389.845,11C 623170400 DIVERSOS RESPONSAVEIS 114.661,85C 389.764,92C 389.764,92C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,36C 0,57C 0,57C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 42,54C 79,62C 79,62C 623300000 DESINCORPORACAO DE PASSIVOS 9.385.283,37C 9.455.895,37C 9.455.895,37C 623310000 DESINCORPORACAO DE OBRIGACOES 9.385.283,37C 9.455.895,37C 9.455.895,37C 623310100 CONSIGNACOES 3.719,95C 3.726,13C 3.726,13C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 9.381.563,42C 9.452.169,24C 9.452.169,24C 623311001 R.P.P. EXERCICIO ANTERIOR 13.947,70C 84.553,52C 84.553,52C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.367.525,72C 9.367.525,72C 9.367.525,72C 623311015 R.P.P. EXERCICIO 2002 90,00C 90,00C 90,00C RESUMO : ATIVO = 7.279.033.972,98D PASSIVO = 7.177.271.904,87C DESPESA = 151.451.108,40D RECEITA = 42.077.327,31C RESULTADO DO EXERCICIO = 56.108.670,75D RESULTADO DO EXERCICIO = 267.244.519,95C