GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 907.761.305,27D 6.175.137.393,34D 9.731.992.109,45D 110000000 ATIVO CIRCULANTE 166.250.385,49D 1.139.166,85D 3.888.784,51D 170.139.170,00D 111000000 DISPONIVEL 49.547.841,74D 2.009.404,19D 4.702.491,00D 54.250.332,74D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 2.009.404,19D 4.702.491,00D 54.250.332,74D 111110000 CAIXA 36.344,58D 11.885,08C 29.517,83C 6.826,75D 111110100 = CAIXA 36.344,58D 11.885,08C 29.517,83C 6.826,75D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 1.996.034,95D 1.312.513,55D 32.726.680,27D 111120100 CONTA UNICA DO TESOURO ESTADUAL 8.672,15C 111120101 BANCO ITAU S/A 8.672,15C 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 2.004.707,10D 1.312.513,55D 32.726.680,27D 111129901 = BANCO ITAU S/A 23.431.434,67D 1.435.875,40D 3.571.212,78D 27.002.647,45D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 863.212,00D 1.595.777,78C 2.450.703,19D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 294.380,30C 662.921,45C 3.273.329,63D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 25.254,32D 3.419.495,28D 21.516.825,72D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 916.495,66C 712.397,13D 14.888.203,50D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 941.749,98D 2.707.098,15D 6.628.622,22D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 1.216.257,36C 398.613,06D 86.800.882,26D 112100000 CREDITOS A RECEBER 47.643.838,17D 1.870.701,38C 1.339.668,69C 46.304.169,48D 112120000 CONTAS A RECEBER 29.714.471,83D 1.879.113,98C 1.348.081,29C 28.366.390,54D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 1.879.113,98C 1.346.581,29C 28.352.990,54D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 1.879.113,98C 1.346.581,29C 27.809.035,19D 112120400 = PERMISSIONARIOS 14.900,00D 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 8.412,60D 8.412,60D 17.937.312,61D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 8.412,60D 8.412,60D 17.629.927,07D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 97.300,55C 736.728,29D 23.113.915,47D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 59.322,55C 5.115.814,65D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 59.322,55C 5.115.814,65D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 97.300,55C 796.050,84D 17.998.100,82D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 189.836,98C 7.682.255,75D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 9.785,95D 35.740,94D 337.812,67D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 35.994,79D 370.551,95D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 15.900,00D 347.500,40D 843.054,57D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 16.745,41D 184.922,40D 300.432,32D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.715,65D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 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 20.464,40D 31.727,88D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 139.731,91C 139.731,91C 1.140.876,15D 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 * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 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 1.050,53D 60.921,93D 112510000 RECURSOS VINCULADOS 59.871,40D 1.050,53D 60.921,93D 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 1.050,53D 16.304,54D 112600000 VALORES EM TRANSITO REALIZAVEIS 751.744,15D 1.000.501,10D 1.000.501,10D 112610000 VALORES A CREDITAR 981.476,52D 1.034.888,18D 1.034.888,18D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 29.107,66C 35.172,45C 35.172,45C 112690000 OUTROS VALORES EM TRANSITO 200.624,71C 785,37D 785,37D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,42D 1,83D 16.321.374,28D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,42D 1,83D 16.321.374,28D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,42D 1,83D 16.321.374,28D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 346.020,02D 1.212.319,55C 29.087.955,00D 113100000 ESTOQUES 30.300.274,55D 346.020,02D 1.212.319,55C 29.087.955,00D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 413.632,14D 214.776,95C 24.096.831,45D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 413.632,14D 214.776,95C 24.096.831,45D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 67.612,12C 997.542,60C 4.991.123,55D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 2.718,29C 13.073,37C 291.737,36D 113190501 = MATERIAL DE CONSUMO 304.810,73D 2.718,29C 13.073,37C 291.737,36D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 7.153,94C 4.880,85D 113190601 = MATERIAL DE CONSUMO 12.034,79D 7.153,94C 4.880,85D 113190700 UERJ - HUPE - DAM 2.976.311,18D 198.898,21C 955.405,55C 2.020.905,63D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 198.898,21C 955.405,55C 2.020.905,63D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 14.120,12C 11.359,72C 167.142,34D 113190801 = MATERIAL DE CONSUMO 178.502,06D 14.120,12C 11.359,72C 167.142,34D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 116.315,38D 87.758,96C 338.440,51D 113190901 = MATERIAL DE CONSUMO 426.199,47D 116.315,38D 87.758,96C 338.440,51D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 5.866,10D 1.686.595,55D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 5.866,10D 1.686.595,55D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 2.770,06C 9.239,10C 118.103,74D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.770,06C 9.239,10C 118.103,74D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 34.579,18D 73.006,37D 350.530,93D 113191201 = MATERIAL DE CONSUMO 277.524,56D 34.579,18D 73.006,37D 350.530,93D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 7.575,57D 12.786,64D 113192301 = MATERIAL DE CONSUMO 5.211,07D 7.575,57D 12.786,64D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 37.877.208,54D 37.253.620,07D 154.274.020,93D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 42,42D 194,86D 5.707,44D 121200000 RECURSOS VINCULADOS 5.512,58D 42,42D 194,86D 5.707,44D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 42,42D 194,86D 5.707,44D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 37.877.166,12D 37.253.425,21D 154.268.313,49D 122500000 TITULOS E VALORES 117.014.888,28D 37.877.166,12D 37.253.425,21D 154.268.313,49D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 37.877.166,12D 37.253.425,21D 154.268.313,49D 140000000 ATIVO PERMANENTE 387.589.990,09D 4.390.250,33D 5.731.264,33D 393.321.254,42D 141000000 INVESTIMENTOS 13.950.421,17D 5.946,00D 241.308,78D 14.191.729,95D 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 * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 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 5.946,00D 241.209,18D 14.098.522,09D 141410000 BENS NAO DESTINADOS A USO 13.950,00D 13.950,00D 141410200 = BENS MOVEIS 13.950,00D 13.950,00D 141420000 BENS A INCORPORAR 13.857.312,91D 5.946,00D 227.259,18D 14.084.572,09D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 10.735.235,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 5.946,00D 227.259,18D 3.349.336,88D 142000000 IMOBILIZADO 373.639.568,92D 4.384.304,33D 5.489.955,55D 379.129.524,47D 142100000 BENS 373.639.568,92D 4.384.304,33D 5.489.955,55D 379.129.524,47D 142110000 BENS IMOVEIS 252.797.706,63D 40.000,00D 252.837.706,63D 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 40.000,00D 229.380.208,56D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 1.152.917,93D 142120000 BENS MOVEIS 118.675.533,91D 4.527.950,90D 5.989.666,90D 124.665.200,81D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 82.592,59C 50.440,37D 34.940.684,86D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 29.220,36C 31.075,10D 7.742.121,72D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 15.154,53D 73.211,23D 6.491.575,66D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 74.653,02D 86.337,85D 2.772.732,38D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 6.094,17D 66.202,91D 412.965,67D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 12.189,93D 66.113,13D 811.419,69D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 176.519,44D 287.546,20D 7.109.314,46D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 7.360,48D 2.986,64C 868.608,09D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 1.850,00D 20.815,20D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 263,00D 97,40C 88.068,17D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 400,00D 6.630,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 1.174.458,28D 1.317.172,85D 23.491.238,03D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 671.254,31D 754.556,75D 21.230.683,57D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 56.161,82D 122.410,84D 5.513.147,66D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 86.179,37D 92.459,07D 1.507.318,67D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 86.561,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 977,67C 529.484,90D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 2.120.360,00D 2.705.270,00D 3.597.634,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 238.950,00D 418.950,00D 7.005.035,87D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 2,00C 78.727,29C 2,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 167,50D 1.540,40C 398.169,52D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 143.709,71C 539.774,49C 3.860.899,35D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 143.709,71C 531.995,49C 3.860.899,35D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 143.709,71C 531.995,49C 3.751.707,95D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 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 7.779,00C 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 7.779,00C 142170000 BENS PENDENTES 2.234.345,46C 63,14D 63,14D 2.234.282,32C 142170100 * BENS PENDENTES DE PRESTACAO DE C 2.234.282,32C 2.234.282,32C 142170200 * BENS PENDENTES DE LOCALIZACAO 63,14C 63,14D 63,14D 190000000 ATIVO COMPENSADO 2.885.993.939,67D 864.354.679,55D 6.128.263.724,43D 9.014.257.664,10D 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 40.226.271,22C 211.160.558,11D 211.160.558,11D 191140000 = RECEITA REALIZADA 40.226.271,22D 146.589.556,89D 146.589.556,89D 191210100 = ARRECADACAO REALIZADA POR FONTE 40.226.271,22D 146.589.556,89D 146.589.556,89D 191219900 * OUTRAS ARRECADACOES 40.226.271,22C 146.589.556,89C 146.589.556,89C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 369.103.326,37D 3.867.635.112,22D 3.867.635.112,22D 192100000 DOTACAO ORCAMENTARIA 4.050.274,00D 1.865.072.560,00D 1.865.072.560,00D 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 18.242.606,00D 179.599.261,00D 179.599.261,00D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 15.131.110,00D 63.553.208,00D 63.553.208,00D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.111.496,00D 116.046.053,00D 116.046.053,00D 192190000 DOTACAO CANCELADA 14.192.332,00C 110.869.707,00C 110.869.707,00C 192190101 = ACRESCIMO 1.502.135,31D 21.035.746,60D 21.035.746,60D 192190109 * = REDUCAO 1.502.135,31C 21.035.746,60C 21.035.746,60C 192190300 * = CANCELAMENTO DE DOTACAO 14.192.332,00C 110.869.707,00C 110.869.707,00C 192200000 MOVIMENTO DE CREDITOS 41.047.532,02D 400.853.500,25D 400.853.500,25D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 21.758.219,76D 150.354.171,75D 150.354.171,75D 192210100 = DESTAQUE RECEBIDO 21.758.219,76D 150.354.171,75D 150.354.171,75D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.289.312,26D 250.499.328,50D 250.499.328,50D 192220100 = PROVISAO RECEBIDA 19.289.312,26D 250.499.328,50D 250.499.328,50D 192300000 DETALHAMENTO DE CREDITO 40.121.063,03D 284.916.689,01D 284.916.689,01D 192310000 = CREDITOS A DETALHAR 40.121.063,03D 284.916.689,01D 284.916.689,01D 192400000 EXECUCAO DA DESPESA 166.060.323,77D 882.982.928,59D 882.982.928,59D 192410000 EMPENHO DA DESPESA 166.060.323,77D 882.982.928,59D 882.982.928,59D 192410100 EMPENHO POR EMISSAO 166.060.323,77D 882.982.928,59D 882.982.928,59D 192410101 = EMISSAO DE EMPENHO 119.334.580,76D 753.314.102,07D 753.314.102,07D 192410102 = REFORCO DE EMPENHO 53.526.879,75D 177.743.222,20D 177.743.222,20D 192410109 * = ANULACAO DE EMPENHO 6.801.136,74C 48.074.395,68C 48.074.395,68C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 882.982.928,59D 882.982.928,59D 882.982.928,59D 192410201 = CONCURSO 168.141,27D 168.141,27D 168.141,27D 192410202 = CONVITE 2.974.257,47D 2.974.257,47D 2.974.257,47D 192410203 = TOMADA DE PRECOS 42.166.234,77D 42.166.234,77D 42.166.234,77D 192410204 = CONCORRENCIA 234.249.245,95D 234.249.245,95D 234.249.245,95D 192410205 = DISPENSA DE LICITACAO 100.400.393,09D 100.400.393,09D 100.400.393,09D 192410206 = LICITACAO INEXIGIVEL 20.607.655,26D 20.607.655,26D 20.607.655,26D 192410207 = NAO APLICAVEL 430.535.869,85D 430.535.869,85D 430.535.869,85D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410208 = SUPRIMENTO DE FUNDOS 49.133,20D 49.133,20D 49.133,20D 192410209 = PREGAO 51.831.997,73D 51.831.997,73D 51.831.997,73D 192419900 * OUTROS EMPENHOS POR EMISSAO 882.982.928,59C 882.982.928,59C 882.982.928,59C 192500000 PAGAMENTO DA DESPESA 117.824.133,55D 433.809.434,37D 433.809.434,37D 192510000 DESPESAS PAGAS 117.824.133,55D 433.809.434,37D 433.809.434,37D 192510100 = DESPESAS PAGAS POR EMPENHO 104.479.983,71D 368.448.238,79D 368.448.238,79D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.344.149,84D 65.361.195,58D 65.361.195,58D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 337.604.515,32D 1.669.502.355,40D 2.121.251.647,38D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 3.193.257,06D 5.725.358,17D 55.273.199,91D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 3.193.257,06D 5.725.358,17D 55.273.199,91D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 3.193.257,06D 5.725.358,17D 55.273.199,91D 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 999.867,70D 1.885.752,70D 2.013.162,06D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 999.867,70C 1.885.752,70C 2.013.162,06C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 2.651.364,92D 74.904.226,23C 327.297.224,01D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 2.651.364,92D 74.904.226,23C 327.297.224,01D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 2.651.364,92D 74.904.226,23C 327.297.224,01D 193400000 CREDORES POR EMPENHO 201.719.294,83D 1.122.491.231,74D 1.122.491.231,74D 193410000 = VALORES COMPROMETIDOS 166.060.323,77D 882.982.928,59D 882.982.928,59D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 17.829.485,53D 119.123.807,87D 119.123.807,87D 193440000 = DESPESAS LIQUIDADAS A PAGAR 17.829.485,53D 119.123.807,87D 119.123.807,87D 193500000 OBRIGACOES PAGAS 130.040.598,51D 616.189.991,72D 616.189.991,72D 193510000 CONTROLE DAS OBRIGACOES PAGAS 130.040.598,51D 616.189.991,72D 616.189.991,72D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 104.468.574,41D 368.403.241,35D 368.403.241,35D 193510200 = CONSIGNACOES 17.199.823,07D 71.047.734,25D 71.047.734,25D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 159.546,66D 482.066,09D 482.066,09D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 226.197,99C 57.347,71D 57.347,71D 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 1.320,18D 34.908,32D 34.908,32D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 6.818.201,62D 171.314.252,61D 171.314.252,61D 193511500 = RESTOS A PAGAR - 2000 251,25D 251,25D 193511700 = RESTOS A PAGAR - 2002 151.625,10D 2.490.210,10D 2.490.210,10D 193511800 = RESTOS A PAGAR - 2003 1.005.264,05D 1.897.538,63D 1.897.538,63D 193512100 = PRECATORIOS TRT - DO EXERCICIO 2.682,22D 2.682,22D 2.682,22D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 7.406,90D 7.406,90D 7.406,90D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 67.420,95D 67.420,95D 67.420,95D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 384.931,34D 384.931,34D 384.931,34D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 4.115.091,97C 13.618.422,92C 299.377.628,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 7.484,35C 16.284,83C 182.550,87C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 7.484,35C 16.284,83C 101.872,67C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 4.107.607,62C 13.602.138,09C 13.602.138,09C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.500.000,51C 1.626.915,26C 1.626.915,26C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 118.111,52C 118.111,52C 118.111,52C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 1.076.355,48C 1.076.355,48C 1.076.355,48C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 7.529,66C 7.529,66C 7.529,66C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 1.403.689,15C 1.403.779,15C 1.403.779,15C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 1.921,30C 1.921,30C 1.921,30C 197000000 OUTROS CONTROLES 11.373.619,74D 1.790.979,07C 1.871.011,65C 9.502.608,09D 197100000 DESPESAS ADMINISTRATIVAS RIOPREVID 7.970,00D 7.970,00D 197130000 DESPESAS DE CAPITAL 7.970,00D 7.970,00D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 145.270,47D 145.270,47D 145.270,47D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 145.270,47D 145.270,47D 145.270,47D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 1.936.249,54C 2.016.282,12C 9.349.367,62D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 1.936.249,54C 2.016.282,12C 9.327.411,77D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 163.552.908,90D 248.865.576,38D 2.358.740.553,38D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 33.695.487,32D 35.265.027,64D 682.068.181,19D 199110000 DE TERCEIROS 500.890.605,47D 32.346.700,41D 25.862.814,23D 526.753.419,70D 199110100 = EM CAUCAO 1.536.134,52D 3.120,00C 90.088,00D 1.626.222,52D 199110200 EM GARANTIA 499.354.470,95D 32.349.820,41D 25.772.726,23D 525.127.197,18D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 2.332,80D 924.941,98C 1.248.519,98D 199110202 = SEGURO GARANTIA 473.776.776,38D 28.908.010,20D 27.078.406,24D 500.855.182,62D 199110203 = FIANCA BANCARIA 23.404.232,61D 3.439.477,41D 380.738,03C 23.023.494,58D 199120000 COM TERCEIROS 108.428.985,21D 1.233.123,25D 9.265.154,75D 117.694.139,96D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 1.390.393,47D 8.767.309,50D 102.516.048,11D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 54.729,78D 1.745.449,08D 1.745.449,08D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 212.000,00C 412.800,00D 980.082,54D 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 84.471,80D 105.866,80D 37.583.954,24D 199130100 = BENS MOVEIS 7.627.188,38D 84.471,80D 105.866,80D 7.733.055,18D 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 31.191,86D 31.191,86D 31.191,86D 199150500 = RESPONSAVEIS POR DANOS 31.191,86D 31.191,86D 31.191,86D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 40.815.696,01D 102.607.454,08D 869.355.793,19D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 40.815.696,01D 102.607.454,08D 869.355.793,19D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 40.815.696,01D 102.607.454,08D 869.355.793,19D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 37.877.166,12D 37.877.166,12D 155.948.301,12D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 37.877.166,12D 37.253.425,21D 154.268.313,49D 199420000 = CONCESSOES/ALIENACOES - RECEBIDO 1.056.246,72D 623.740,91D 1.679.987,63D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 488.056.795,29D 51.164.559,45D 73.115.928,54D 561.172.723,83D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 8.603.068,12D 22.648.924,73D 166.697.052,53D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 3.523.992,87D 5.920.598,15D 82.889.663,75D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 3.278.101,44D 4.111.580,83D 55.615.000,87D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 245.891,43D 1.809.017,32D 27.274.662,88D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 1.669.092,23D 6.061.424,20D 22.465.969,47D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 278.217,28D 6.236.563,31D 34.502.182,94D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 3.424.502,25D 3.610.338,49D 25.164.404,13D 199740500 = CONVENIOS APROVADOS 594.393,17D 42.000,00D 42.000,00D 636.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 390.875,64C 721.861,45D 843.881,45D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 56.139,13D 56.139,13D 194.557,62D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 4.627.640,90D 15.760.215,00D 81.729.645,37D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 199.900,78D 609.422,10D 1.621.783,49D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 251.533,57D 358.689,48D 455.959,92D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 56.139,13C 56.139,13C 194.557,62C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 5.022.936,12C 16.672.187,45C 83.612.831,16C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 42.561.491,33D 50.467.003,81D 394.475.671,30D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 32.301.247,79D 27.976.505,50D 125.472.595,17D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 505.225,80C 511.940,70C 111.366.432,99D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 1.221.327,34D 2.070.735,08D 20.050.938,15D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 3.935.572,77D 14.967.704,61D 60.676.581,65D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 5.608.569,23D 5.963.999,32D 76.909.123,34D 199751000 = CONVENIOS PAGOS 175.567.453,80D 4.651.674,31D 16.526.498,99D 192.093.952,79D 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 4.651.674,31C 16.526.498,99C 192.081.313,72C 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 867.006.704,44C 6.053.362.198,50C 9.610.216.914,61C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 2.651.346,90C 74.904.226,23D 327.324.757,11C 211000000 DEPOSITOS 20.922.772,16C 2.861.783,57D 7.283.848,53C 28.206.620,69C 211100000 CONSIGNACOES 19.913.526,34C 3.857.356,93D 5.799.069,64C 25.712.595,98C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 3.355.131,47D 5.353.893,48C 9.516.396,87C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 416.361,10C 418.338,76C 626.600,03C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 4.068.463,97D 4.518.477,22C 7.304.055,53C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 175.001,26C 187.189,41C 257.966,84C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 121.970,14C 229.888,09C 862.548,21C 211120000 PENSAO ALIMENTICIA 499.505,24C 784,00C 12.573,68C 512.078,92C 211120100 PENSAO ALIMENTICIA 499.505,24C 784,00C 12.573,68C 512.078,92C 211130000 TESOURO NACIONAL 680.340,13C 6.633,14C 6.657,02D 673.683,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 2.228,18C 11.355,87D 546.202,92C 211130101 IRRF DE SERVIDORES 254.747,05C 8.721,43C 24.120,17C 278.867,22C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 6.493,25D 35.476,04D 267.335,70C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 4.404,96C 4.698,85C 127.480,19C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 947,21C 1.010,40C 17.595,04C 211130302 = CONFINS - LEI 10833/03 95.416,66C 2.842,05C 3.031,67C 98.448,33C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 615,70C 656,78C 11.436,82C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 633.142,22D 290.915,23C 6.278.974,47C 211140300 IRRF DE SERVIDORES 5.742.328,54C 646.220,73D 317.776,57C 6.060.105,11C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 11.446,03C 34.116,05D 208.766,93C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 1.632,48C 7.254,71C 10.102,43C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 123.200,27C 148.044,92C 8.731.163,26C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 23.377,41C 5.676,86D 150.368,03C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 3.888,11C 12.857,46C 1.282.146,77C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 1.842,90C 88.596,84D 639.685,46C 211170400 = EMPRESTIMOS 5.671.420,67C 70.352,49C 271.575,23C 5.942.995,90C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 4.638,85C 6.665,58C 29.922,40C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 19.100,51C 48.779,65D 686.044,70C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 299,35C 299,35C 299,35C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 995.573,36C 1.484.778,89C 2.494.024,71C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 6.709,99D 198.638,65C 608.351,70C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 20.006,77D 60.940,29D 318.954,62C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 1.068.771,93C 1.297.723,24C 1.477.056,41C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 46.459,81D 16.326,29C 16.453,98C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 22,00D 33.031,00C 73.050,00C 211480000 VALORES NAO RECLAMADOS 158,00C 158,00C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 158,00C 158,00C 212000000 OBRIGACOES EM CIRCULACAO 381.278.678,08C 5.513.148,49C 82.188.074,76D 299.090.603,32C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 5.513.148,49C 82.188.074,76D 299.090.603,32C 212110000 FORNECEDORES E CREDORES 11.927.772,81C 61.271.036,91C 61.271.036,91C 212110100 FORNECEDORES E CREDORES DO EXERCIC 11.927.772,81C 61.271.036,91C 61.271.036,91C 212110101 = FORNECEDORES E CREDORES 11.634.569,53C 59.347.814,09C 59.347.814,09C 212110102 = ADIANTAMENTOS CONCEDIDOS 58.500,00D 382.000,00C 382.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 24.548,04D 162.266,96C 162.266,96C 212110104 = DIARIAS 11.921,38C 19.309,38C 19.309,38C 212110107 = ESTAGIARIOS E CELETISTAS 364.329,94C 1.359.646,48C 1.359.646,48C 212120000 PESSOAL A PAGAR 4.531.782,02C 55.562.447,78C 55.562.447,78C 212120100 PESSOAL A PAGAR DO EXERCICIO 4.526.102,03C 53.918.482,98C 53.918.482,98C 212120101 = PESSOAL CIVIL A PAGAR 13.202,79C 31.296.823,97C 31.296.823,97C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 150.452,59D 1.682.928,86C 1.682.928,86C 212120105 = 13. SALARIO PROVISIONADO 3.828.646,97C 18.498.633,82C 18.498.633,82C 212120106 = FERIAS PROVISIONADA 834.704,86C 2.440.096,33C 2.440.096,33C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 5.679,99C 1.643.964,80C 1.643.964,80C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.345.652,34C 1.913.037,37C 1.913.037,37C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 921.912,43C 963.000,39C 963.000,39C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 316.089,68C 425.200,12C 425.200,12C 212130300 = FGTS 3.776,16D 95.482,98C 95.482,98C 212130400 = PIS/PASEP 19,14C 811,04C 811,04C 212132000 = PROVISAO INSS S/ 13.SALARIO 79.089,20C 302.685,23C 302.685,23C 212133000 = PROVISãO FGTS S/ 13.SALARIO 8.021,58C 35.097,23C 35.097,23C 212135000 = PROVISAO INSS S/ FERIAS 20.511,41C 76.181,43C 76.181,43C 212136000 = PROVISAO FGTS S/ FERIAS 3.785,06C 14.578,95C 14.578,95C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 24.278,36C 368.558,73C 368.558,73C 212141300 = TRANSFERENCIAS A UNIAO 961,20D 293.691,08C 293.691,08C 212141400 = INDENIZACOES E RESTITUICOES A TE 25.244,58C 74.803,56C 74.803,56C 212143000 OBRIGACOES TRIBUTARIAS 5,02D 64,09C 64,09C 212143006 = IPTU A RECOLHER 5,02D 64,09C 64,09C 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 12.316.337,04D 201.311.882,63D 179.966.795,45C 212160100 RESTOS A PAGAR 312.996.050,95C 12.090.182,74D 200.802.182,63D 112.193.868,32C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 8.318.202,13D 183.161.987,58D 44.583.262,06C 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 118.111,52D 118.111,52D 2.094.717,55C 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 1.076.355,48D 1.076.606,73D 1.266.140,64C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 7.529,66D 7.529,66D 3.224.378,36C 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 1.562.798,60D 3.910.274,08D 42.659.913,87C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 1.007.185,35D 1.899.459,93D 18.365.455,84C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 9.393,62D 35.384.669,08C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 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 226.154,30D 500.306,38D 32.388.258,05C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 226.154,30D 500.306,38D 32.388.258,05C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 27.533,10C 18,02D 27.533,10C 216100000 OBRIGACOES E ENCARGOS A PAGAR 27.533,10C 18,02D 27.533,10C 216190000 OUTRAS OBRIGACOES A PAGAR 27.533,10C 18,02D 27.533,10C 216190100 = FORNECEDORES E CREDORES 27.533,10C 27.533,10C 216190200 = PESSOAL E ENCARGOS 18,02D 220000000 EXIGIVEL A LONGO PRAZO 18.371.775,29C 677,99C 2.700,30C 18.374.475,59C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 677,99C 2.700,30C 18.374.475,59C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 677,99C 2.700,30C 234.372,73C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 677,99C 2.700,30C 234.372,73C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 677,99C 2.700,30C 234.372,73C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 290000000 PASSIVO COMPENSADO 2.885.993.939,67C 864.354.679,55C 6.128.263.724,43C 9.014.257.664,10C 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 369.103.326,37C 3.867.635.112,22C 3.867.635.112,22C 292100000 DISPONIBILIDADE DE CREDITO 18.239.524,61C 1.979.754.012,38C 1.979.754.012,38C 292110000 = CREDITO DISPONIVEL 46.632.774,07D 94.886.000,19C 94.886.000,19C 292120000 CREDITO INDISPONIVEL 101.188.025,09D 1.001.885.083,60C 1.001.885.083,60C 292120100 CONTENCAO DE CREDITO 101.188.025,09D 1.001.885.083,60C 1.001.885.083,60C 292120101 = CREDITO CONTIDO 108.681.337,09D 713.288.419,60C 713.288.419,60C 292120104 = CREDITO CONTINGENCIADO PARA LICI 8.093.312,00C 16.869.140,00C 16.869.140,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 600.000,00D 271.727.524,00C 271.727.524,00C 292130000 CREDITO UTILIZADO 166.060.323,77C 882.982.928,59C 882.982.928,59C 292130100 = CREDITO EMPENHADO LIQUIDO 30.406.704,69C 330.049.686,35C 330.049.686,35C 292130200 = CREDITO REALIZADO LIQUIDO 135.653.619,08C 552.933.242,24C 552.933.242,24C 292180101 = CREDITOS A LIBERAR 101.188.025,09D 1.001.885.083,60C 1.001.885.083,60C 292180102 = CREDITOS LIBERADOS 105.238.299,09C 863.187.476,40C 863.187.476,40C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 4.050.274,00D 1.865.072.560,00D 1.865.072.560,00D 292180201 = CREDITOS LIBERADOS CANCELADOS 15.100,00C 15.100,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 15.100,00D 15.100,00D 292200000 MOVIMENTO DE CREDITOS 26.858.281,41C 286.172.047,87C 286.172.047,87C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 7.568.969,15C 35.656.719,37C 35.656.719,37C 292210100 = DESTAQUE CONCEDIDO 7.568.969,15C 35.656.719,37C 35.656.719,37C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 19.289.312,26C 250.515.328,50C 250.515.328,50C 292220100 = PROVISAO CONCEDIDA 19.289.312,26C 250.515.328,50C 250.515.328,50C 292300000 DETALHAMENTO DE CREDITO 40.121.063,03C 284.916.689,01C 284.916.689,01C 292310000 = CREDITOS DETALHADOS 40.121.063,03C 284.916.689,01C 284.916.689,01C 292400000 EXECUCAO DA DESPESA 166.060.323,77C 882.982.928,59C 882.982.928,59C 292410000 DESPESA EMPENHADA 30.406.704,69C 330.049.686,35C 330.049.686,35C 292410100 COMPROMISSOS A LIQUIDAR 30.406.704,69C 330.049.686,35C 330.049.686,35C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 30.406.704,69C 330.049.686,35C 330.049.686,35C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 330.049.686,35C 330.049.686,35C 330.049.686,35C 292410201 = CONCURSO 147.519,01C 147.519,01C 147.519,01C 292410202 = CONVITE 1.528.336,63C 1.528.336,63C 1.528.336,63C 292410203 = TOMADA DE PRECOS 21.882.312,11C 21.882.312,11C 21.882.312,11C 292410204 = CONCORRENCIA 176.013.627,85C 176.013.627,85C 176.013.627,85C 292410205 = DISPENSA DE LICITACAO 28.403.267,16C 28.403.267,16C 28.403.267,16C 292410206 = LICITACAO INEXIGIVEL 6.785.265,06C 6.785.265,06C 6.785.265,06C 292410207 = NAO APLICAVEL 75.905.685,92C 75.905.685,92C 75.905.685,92C 292410208 = SUPRIMENTO DE FUNDOS 31.181,20C 31.181,20C 31.181,20C 292410209 = PREGAO 19.352.491,41C 19.352.491,41C 19.352.491,41C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 119.123.807,87C 119.123.807,87C 119.123.807,87C 292410301 = CONCURSO 20.286,85C 20.286,85C 20.286,85C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410302 = CONVITE 431.918,71C 431.918,71C 431.918,71C 292410303 = TOMADA DE PRECOS 11.358.513,84C 11.358.513,84C 11.358.513,84C 292410304 = CONCORRENCIA 21.068.041,36C 21.068.041,36C 21.068.041,36C 292410305 = DISPENSA DE LICITACAO 2.457.746,32C 2.457.746,32C 2.457.746,32C 292410306 = LICITACAO INEXIGIVEL 3.776.953,32C 3.776.953,32C 3.776.953,32C 292410307 = NAO APLICAVEL 67.016.310,35C 67.016.310,35C 67.016.310,35C 292410308 = SUPRIMENTO DE FUNDOS 17.952,00C 17.952,00C 17.952,00C 292410309 = PREGAO 12.976.085,12C 12.976.085,12C 12.976.085,12C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 433.809.434,37C 433.809.434,37C 433.809.434,37C 292410601 = CONCURSO 335,41C 335,41C 335,41C 292410602 = CONVITE 1.014.002,13C 1.014.002,13C 1.014.002,13C 292410603 = TOMADA DE PRECOS 8.925.408,82C 8.925.408,82C 8.925.408,82C 292410604 = CONCORRENCIA 37.167.576,74C 37.167.576,74C 37.167.576,74C 292410605 = DISPENSA DE LICITACAO 69.539.379,61C 69.539.379,61C 69.539.379,61C 292410606 = LICITACAO INEXIGIVEL 10.045.436,88C 10.045.436,88C 10.045.436,88C 292410607 = NAO APLICAVEL 287.613.873,58C 287.613.873,58C 287.613.873,58C 292410609 = PREGAO 19.503.421,20C 19.503.421,20C 19.503.421,20C 292419900 * OUTRAS EMISSOES DE EMPENHO 882.982.928,59D 882.982.928,59D 882.982.928,59D 292420000 DESPESA REALIZADA 135.653.619,08C 552.933.242,24C 552.933.242,24C 292420100 EMPENHOS LIQUIDADOS 135.653.619,08C 552.933.242,24C 552.933.242,24C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 135.653.619,08C 552.933.242,24C 552.933.242,24C 292500000 PAGAMENTO DA DESPESA 117.824.133,55C 433.809.434,37C 433.809.434,37C 292510000 DESPESAS PAGAS 117.824.133,55C 433.809.434,37C 433.809.434,37C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 104.479.983,71C 368.448.238,79C 368.448.238,79C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.344.149,84C 65.361.195,58C 65.361.195,58C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 337.604.515,32C 1.669.502.355,40C 2.121.251.647,38C 293120101 = COTAS DE DESPESA INDISPONIVEL 14.603.759,31C 1.963.222.290,82C 1.963.222.290,82C 293120102 = COTAS DE DESPESA A PROGRAMAR 103.372.015,09C 854.499.255,40C 854.499.255,40C 293120199 * DIVERSAS COTAS DE DESPESAS 117.975.774,40D 2.817.721.546,22D 2.817.721.546,22D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 3.193.257,06C 5.725.358,17C 55.273.199,91C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 3.193.257,06C 5.725.358,17C 55.273.199,91C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 2.651.364,92C 74.904.226,23D 327.297.224,01C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 53.015.867,70D 58.140.541,04C 147.345.940,33C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 17.829.485,53C 119.115.080,79C 119.115.080,79C 293310200 = CONSIGNACOES 19.913.526,34C 3.857.356,93D 5.799.069,64C 25.712.595,98C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 995.573,36C 1.484.778,89C 2.494.024,71C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 68.282.627,13C 67.974.842,58D 68.258.388,28D 24.238,85C 293310800 = SENTENCAS JUDICIAIS-DO EXERC- A 8.727,08D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 12.090.182,74D 200.802.182,63D 112.193.868,32C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 8.318.202,13D 193.790.200,71D 44.583.262,06C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 118.111,52D 118.111,52D 2.094.717,55C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 1.076.355,48D 1.076.606,73D 1.266.140,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 7.529,66D 7.529,66D 3.224.378,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 1.562.798,60D 3.910.274,08D 42.659.913,87C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 1.007.185,35D 1.899.459,93D 18.365.455,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 67.757.415,36C 67.757.415,36C 67.757.415,36C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 8.727,08C 8.727,08C 8.727,08C 293330101 = PRECATORIOS TJ - EXERCICIO 8.727,08C 8.727,08C 8.727,08C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 67.748.688,28C 67.748.688,28C 67.748.688,28C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 35.382.311,18C 35.382.311,18C 35.382.311,18C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 32.366.377,10C 32.366.377,10C 32.366.377,10C 293400000 LIQUIDACAO DE COMPROMISSOS 201.719.294,83C 1.122.491.231,74C 1.122.491.231,74C 293410000 = VALORES A LIQUIDAR 30.406.704,69C 330.049.686,35C 330.049.686,35C 293420000 = VALORES LIQUIDADOS 135.653.619,08C 552.933.242,24C 552.933.242,24C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 17.829.485,53C 119.123.807,87C 119.123.807,87C 293450000 = VALORES A PAGAR 17.829.485,53C 119.123.807,87C 119.123.807,87C 293500000 OBRIGACOES PAGAS 130.040.598,51C 616.189.991,72C 616.189.991,72C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 121.603.066,33C 440.025.297,72C 440.025.297,72C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 104.468.574,41C 368.403.241,35C 368.403.241,35C 293510200 = CONSIGNACOES 17.199.823,07C 71.047.734,25C 71.047.734,25C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 159.546,66C 482.066,09C 482.066,09C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 226.197,99D 57.347,71C 57.347,71C 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 1.320,18C 34.908,32C 34.908,32C 293520000 RESTOS A PAGAR 7.975.090,77C 175.702.252,59C 175.702.252,59C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 6.818.201,62C 171.314.252,61C 171.314.252,61C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 251,25C 251,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 151.625,10C 2.490.210,10C 2.490.210,10C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 1.005.264,05C 1.897.538,63C 1.897.538,63C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 462.441,41C 462.441,41C 462.441,41C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 10.089,12C 10.089,12C 10.089,12C 293530102 = PRECATORIOS TRT - EXERCICIO 2.682,22C 2.682,22C 2.682,22C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.406,90C 7.406,90C 7.406,90C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 452.352,29C 452.352,29C 452.352,29C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 67.420,95C 67.420,95C 67.420,95C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 384.931,34C 384.931,34C 384.931,34C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 4.115.091,97D 13.618.422,92D 299.377.628,03C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 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 1.500.000,51D 1.626.915,26D 226.118.334,38C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 8.318.202,13D 183.161.987,58D 44.583.262,06C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 6.818.201,62C 181.535.072,32C 181.535.072,32C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 2.615.091,46D 2.623.981,94D 71.998.606,24C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 3.771.980,61D 7.011.981,92D 67.610.606,26C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 118.111,52D 118.111,52D 2.094.717,55C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 1.076.355,48D 1.076.606,73D 1.266.140,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 7.529,66D 7.529,66D 3.224.378,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 1.562.798,60D 3.910.274,08D 42.659.913,87C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 1.007.185,35D 1.899.459,93D 18.365.455,84C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 295420000 R.P. PROCESSADO PAGOS 1.156.889,15C 4.387.999,98C 4.387.999,98C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 251,25C 251,25C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 151.625,10C 2.490.210,10C 2.490.210,10C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 1.005.264,05C 1.897.538,63C 1.897.538,63C 297000000 OUTROS CONTROLES 11.373.619,74C 1.790.979,07D 1.871.011,65D 9.502.608,09C 297100000 DESPESAS ADMINISTRATIVAS - RIOPREV 7.970,00C 7.970,00C 297110000 CONTRAPARTIDA DAS DESPESAS ADMINIS 7.970,00C 7.970,00C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 145.270,47C 145.270,47C 145.270,47C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 145.270,47C 145.270,47C 145.270,47C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 1.936.249,54D 2.016.282,12D 9.349.367,62C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 1.936.249,54D 2.016.282,12D 9.327.411,77C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 163.552.908,90C 248.865.576,38C 2.358.740.553,38C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 33.611.015,52C 36.819.564,67C 632.026.191,29C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 37.877.166,12C 37.877.166,12C 155.948.301,12C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 40.815.696,01C 102.607.454,08C 869.355.793,19C 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 51.164.559,45C 73.115.928,54C 561.172.723,83C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 84.471,80C 105.866,80C 37.583.954,24C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 135.653.619,08D 552.933.242,24D 552.933.242,24D 330000000 DESPESAS CORRENTES 118.886.342,86D 501.410.116,11D 501.410.116,11D 331000000 PESSOAL E ENCARGOS SOCIAIS 50.997.255,91D 257.163.687,78D 257.163.687,78D 331900000 APLICACOES DIRETAS 50.997.255,91D 257.163.687,78D 257.163.687,78D 331900400 CONTRATO POR TEMPO DETERMINADO 2.244.416,50D 7.478.948,01D 7.478.948,01D 331900401 REMUNERACAO 2.244.416,50D 7.478.948,01D 7.478.948,01D 331900900 SALARIO-FAMILIA 7.270,79D 32.201,21D 32.201,21D 331900901 SALARIO FAMILIA 7.270,79D 32.201,21D 32.201,21D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 41.182.488,05D 213.114.083,44D 213.114.083,44D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 25.778.030,69D 127.933.434,78D 127.933.434,78D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.354.006,77D 6.450.223,02D 6.450.223,02D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.266.094,55D 6.628.541,85D 6.628.541,85D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 764,25D 764,25D 331901106 ADICIONAL DE PERICULOSIDADE 837.824,74D 4.085.748,69D 4.085.748,69D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 31.095,59D 239.736,03D 239.736,03D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.448.975,93D 31.757.029,83D 31.757.029,83D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 233.265,67D 1.166.132,80D 1.166.132,80D 331901112 AGENTE DE PESSOAL 1.490,00D 7.570,00D 7.570,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 349.868,64D 1.826.190,42D 1.826.190,42D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 148.765,96D 883.375,76D 883.375,76D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.256,60D 206.644,90D 206.644,90D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 78.744,27D 440.477,46D 440.477,46D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.358.572,26D 17.252.991,76D 17.252.991,76D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901128 INDENIZACAO DE FERIAS 17.738,71D 593.879,28D 593.879,28D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.117.820,07D 13.058.820,42D 13.058.820,42D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 75.000,98D 342.477,94D 342.477,94D 331901131 ASSESSORAMENTO JURIDICO 2.560,00D 2.560,00D 2.560,00D 331901133 ABONO PERMANENCIA 35.463,53D 111.876,13D 111.876,13D 331901134 ENCERRAMENTO DE FOLHA 791,28D 791,28D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 5.760,24D 48.367,06D 48.367,06D 331901300 OBRIGACOES PATRONAIS 1.192.706,26D 5.316.273,52D 5.316.273,52D 331901301 FGTS 109.211,97D 602.384,86D 602.384,86D 331901302 INSS 1.078.791,54D 4.692.079,42D 4.692.079,42D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 12,15D 12,15D 331901399 OUTRAS OBRIGACOES PATRONAIS 4.702,75D 19.257,07D 19.257,07D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 6.163.299,01D 30.833.566,10D 30.833.566,10D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 247.532,53D 1.259.121,22D 1.259.121,22D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.196,04D 23.821,32D 23.821,32D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 500,00D 500,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 420,02D 1.876,66D 1.876,66D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.819.400,58D 29.089.261,16D 29.089.261,16D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 39.230,00D 193.790,00D 193.790,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 46.092,83D 237.804,51D 237.804,51D 331901613 AUXILIO MORADIA 5.327,01D 26.991,23D 26.991,23D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 400,00D 400,00D 331909100 SENTENCAS JUDICIAIS 11.409,30D 46.317,62D 46.317,62D 331909101 PRECATORIOS - ATIVO CIVIL 11.409,30D 46.317,62D 46.317,62D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 145.270,47D 145.270,47D 145.270,47D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 145.270,47D 145.270,47D 145.270,47D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 50.395,53D 197.027,41D 197.027,41D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 50.395,53D 194.204,08D 194.204,08D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 2.823,33D 2.823,33D 333000000 OUTRAS DESPESAS CORRENTES 67.889.086,95D 244.246.428,33D 244.246.428,33D 333900000 APLICACOES DIRETAS 67.889.086,95D 244.246.428,33D 244.246.428,33D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 633.888,94D 2.921.895,27D 2.921.895,27D 333900801 AUXILIO CRECHE 621.611,19D 2.850.276,73D 2.850.276,73D 333900802 AUXILIO-FUNERAL 2.131,24D 2.131,24D 333900804 AUXILIO NATALIDADE 2.100,00D 6.376,27D 6.376,27D 333900805 AUXILIO AO FILHO EXCEPCIONAL 380,16D 380,16D 380,16D 333900806 AUXILIO ADOCAO 3.640,00D 3.640,00D 333900808 AUXILIO DOENCA 7.942,69D 7.942,69D 333900899 OUTROS 9.797,59D 51.148,18D 51.148,18D 333901400 DIARIAS - PESSOAL CIVIL 153.956,25D 501.499,80D 501.499,80D 333901401 = DIARIAS NO PAIS 144.030,69D 473.160,63D 473.160,63D 333901402 = DIARIAS NO EXTERIOR 9.925,56D 28.339,17D 28.339,17D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.990.332,63D 19.178.896,34D 19.178.896,34D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.990.332,63D 19.178.896,34D 19.178.896,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333902000 AUXILIO FINANCEIRO A PESQUISADORES 1.814.829,26D 13.925.739,83D 13.925.739,83D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 1.814.829,26D 13.925.739,83D 13.925.739,83D 333903000 MATERIAL DE CONSUMO 8.059.299,68D 25.239.861,28D 25.239.861,28D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 10.828,10D 60.698,56D 60.698,56D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 117.232,92D 300.444,81D 300.444,81D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 19.442,66D 186.991,16D 186.991,16D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.707,80D 2.707,80D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 164.007,84D 341.480,18D 341.480,18D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 471.784,09D 1.721.221,02D 1.721.221,02D 333903007 MEDICAMENTOS EM GERAL 492.543,51D 3.136.460,15D 3.136.460,15D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 28.965,25D 50.982,13D 50.982,13D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 9.058,85D 9.058,85D 9.058,85D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 4.699.380,99D 12.864.021,07D 12.864.021,07D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 138.534,32D 545.977,72D 545.977,72D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 4.846,16D 23.395,26D 23.395,26D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 212.596,17D 1.004.124,32D 1.004.124,32D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 63,60D 63,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 14.840,58D 72.183,99D 72.183,99D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 88,80D 88,80D 88,80D 333903018 SEMENTES E MUDAS 250,80D 250,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.588.274,54D 4.494.532,43D 4.494.532,43D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 83,40D 83,40D 333903023 MATERIAL DE INFORMATICA 86.874,90D 386.797,43D 386.797,43D 333903099 OUTROS MATERIAIS DE CONSUMO 38.297,80D 38.297,80D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 30.978,51D 130.504,85D 130.504,85D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 30.978,51D 130.504,85D 130.504,85D 333903500 SERVICOS DE CONSULTORIA 1.450,00D 8.550,00D 8.550,00D 333903501 SERVICOS DE CONSULTORIA 1.450,00D 8.550,00D 8.550,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.575.486,36D 34.614.108,53D 34.614.108,53D 333903601 MANUTENCAO DE BENS MOVEIS 1.200,00D 1.200,00D 1.200,00D 333903602 MANUTENCAO DE BENS IMOVEIS 1.310,00D 2.360,00D 2.360,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 19.800,00D 90.360,00D 90.360,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.005,00D 6.365,00D 6.365,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.947.559,82D 18.720.865,47D 18.720.865,47D 333903606 SERVICOS ADMINISTRATIVOS 494.880,17D 2.509.765,74D 2.509.765,74D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 8.680,00D 8.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.922.275,88D 7.056.518,29D 7.056.518,29D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.144.764,70D 6.093.116,74D 6.093.116,74D 333903612 DIARIAS 31.669,50D 101.325,14D 101.325,14D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 10.021,29D 22.518,56D 22.518,56D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 43.054.706,40D 139.409.607,36D 139.409.607,36D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 15.170,07D 92.338,87D 92.338,87D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 7.070,40D 22.747,22D 22.747,22D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 58.083,33D 214.717,33D 214.717,33D 333903904 CONFECCOES EM GERAL 2.076,00D 2.076,00D 2.076,00D 333903905 SERVICOS DE COMUNICACOES 400.321,21D 642.237,06D 642.237,06D 333903906 SERVICOS TELEFONICOS 615.618,82D 2.373.057,48D 2.373.057,48D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 228.194,53D 540.882,07D 540.882,07D 333903908 PUBLICIDADE E PROPAGANDA 9.944,00D 53.619,44D 53.619,44D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 3.422,98D 23.193,28D 23.193,28D 333903910 PREMIOS DE SEGUROS 3.215,81D 106.738,23D 106.738,23D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 67.613,71D 692.600,85D 692.600,85D 333903912 SERVICO DE ASSEIO E HIGIENE 1.127.921,08D 5.576.131,63D 5.576.131,63D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 425.420,75D 1.389.201,04D 1.389.201,04D 333903914 LOCACAO DE BENS MOVEIS 1.573.312,79D 3.599.782,82D 3.599.782,82D 333903915 LOCACAO DE BENS IMOVEIS 32.535,01D 105.981,22D 105.981,22D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 535.166,15D 2.368.305,35D 2.368.305,35D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 365.755,80D 1.540.037,91D 1.540.037,91D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 4.207.418,82D 7.772.908,35D 7.772.908,35D 333903919 IMPOSTOS, TAXAS E MULTAS 20.116,03D 108.147,95D 108.147,95D 333903920 SERVICOS DE MICROFILMAGEM 59.600,00D 59.600,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 7.781,00D 20.331,00D 20.331,00D 333903922 COMISSOES E CORRETAGENS 148,50D 762,75D 762,75D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.302.967,43D 5.519.113,70D 5.519.113,70D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 579.626,25D 2.570.491,32D 2.570.491,32D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 807.931,62D 1.309.586,06D 1.309.586,06D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 6.900,00D 6.900,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 122.823,49D 487.078,96D 487.078,96D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 9.003,80D 56.216,89D 56.216,89D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 425.288,70D 1.520.241,88D 1.520.241,88D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 23.686.955,46D 71.785.893,02D 71.785.893,02D 333903934 CONSERVACAO DE PARQUES E JARDINS 17.761,66D 70.106,64D 70.106,64D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.450,00D 13.556,78D 13.556,78D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 75.305,00D 279.854,74D 279.854,74D 333903938 = SERVICOS ADMINISTRATIVOS 862.062,63D 3.600.379,22D 3.600.379,22D 333903940 DESPESAS BANCARIAS. 4.809,12D 19.627,82D 19.627,82D 333903941 VALE REFEICAO/CESTA BASICA 866.643,87D 3.448.398,27D 3.448.398,27D 333903943 VALE TRANSPORTE 591.069,06D 2.951.770,68D 2.951.770,68D 333903944 TELEFONIA FIXA E MOVEL CELULAR 198.817,13D 965.903,10D 965.903,10D 333903950 TAXA DE AGUA E ESGOTO 331.265,79D 1.442.411,34D 1.442.411,34D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 486,13D 2.543,67D 2.543,67D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.354,00D 8.354,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 8.100,00D 54.887,09D 54.887,09D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 315,40D 2.997,83D 2.997,83D 333903958 RECOLHIMENTO AO INSS 1.339.108,59D 6.144.869,16D 6.144.869,16D 333903999 = OUTROS SERVICOS E ENCARGOS 2.114.608,48D 9.843.027,34D 9.843.027,34D 333904600 AUXILIO ALIMENTACAO 1.043.761,10D 5.055.112,55D 5.055.112,55D 333904601 AUXILIO ALIMENTACAO 1.043.761,10D 5.055.112,55D 5.055.112,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 77.591,24D 314.284,52D 314.284,52D 333904701 IPVA 877,46D 877,46D 333904702 IPTU 1.408,72D 1.408,72D 333904705 COFINS 286,06D 419,75D 419,75D 333904706 PIS/PASEP 77.305,18D 309.981,22D 309.981,22D 333904799 OUTRAS 1.597,37D 1.597,37D 333904900 AUXILIO TRANSPORTE 95.979,73D 499.999,87D 499.999,87D 333904901 AUXILIO TRANSPORTE 95.979,73D 499.999,87D 499.999,87D 333909100 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909101 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 323.132,47D 1.987.241,60D 1.987.241,60D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 610,98D 610,98D 610,98D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 3.960,59D 3.960,59D 3.960,59D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 18.062,06D 1.348.945,77D 1.348.945,77D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.325,00D 1.325,00D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 295.370,14D 627.270,56D 627.270,56D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.128,70D 5.128,70D 5.128,70D 333909300 INDENIZACOES E RESTITUICOES 33.694,38D 451.719,63D 451.719,63D 333909301 INDENIZACOES 281.017,36D 281.017,36D 333909302 RESTITUICOES 33.694,38D 170.702,27D 170.702,27D 340000000 DESPESAS DE CAPITAL 16.767.276,22D 51.523.126,13D 51.523.126,13D 344000000 INVESTIMENTOS 16.767.276,22D 51.523.126,13D 51.523.126,13D 344400000 TRANSFERENCIAS A MUNICIPIOS 750.000,00D 750.000,00D 344404200 AUXILIOS 750.000,00D 750.000,00D 344404201 = AUXILIOS 750.000,00D 750.000,00D 344900000 APLICACOES DIRETAS 16.767.276,22D 50.773.126,13D 50.773.126,13D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 1.778.520,99D 1.778.520,99D 1.778.520,99D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 216.600,47D 216.600,47D 216.600,47D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.561.920,52D 1.561.920,52D 1.561.920,52D 344905100 OBRAS E INSTALACOES 11.845.109,03D 35.835.207,70D 35.835.207,70D 344905102 = DESAPROPRIACOES 22.160,93D 1.430.785,93D 1.430.785,93D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 11.590.457,75D 34.166.505,42D 34.166.505,42D 344905106 = INSTALACOES 5.426,00D 5.426,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 232.490,35D 232.490,35D 232.490,35D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 2.595.555,38D 3.593.755,96D 3.593.755,96D 344905201 MAQUINAS, MOTORES E APARELHOS 61.359,14D 153.634,14D 153.634,14D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.120.360,00D 2.691.320,00D 2.691.320,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 238.950,00D 238.950,00D 238.950,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 53.450,20D 82.920,20D 82.920,20D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 701,80D 794,20D 794,20D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 5.400,00D 5.400,00D 5.400,00D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.145,00D 1.145,00D 1.145,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 989,50D 4.809,50D 4.809,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 7.951,96D 7.951,96D 7.951,96D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 63.476,20D 343.424,38D 343.424,38D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 26.818,80D 44.818,80D 44.818,80D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 14.794,98D 18.429,98D 18.429,98D 344905299 OUTROS MATERIAIS DE USO DURADOURO 157,80D 157,80D 157,80D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 548.090,82D 9.565.641,48D 9.565.641,48D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 548.090,82D 9.565.641,48D 9.565.641,48D 400000000 RECEITA 40.226.271,22C 146.589.556,89C 146.589.556,89C 410000000 RECEITAS CORRENTES 38.786.579,72C 143.312.108,39C 143.312.108,39C 413000000 RECEITA PATRIMONIAL 327.481,80C 1.904.010,49C 1.904.010,49C 413100000 RECEITAS IMOBILIARIAS 179.287,05C 656.765,34C 656.765,34C 413110000 ALUGUEIS 162.123,34C 586.227,26C 586.227,26C 413110100 ALUGUEIS DE IMOVEIS URBANOS 85.476,22C 377.761,78C 377.761,78C 413119900 OUTRAS RECEITAS DE ALUGUEIS 76.647,12C 208.465,48C 208.465,48C 413120000 ARRENDAMENTOS 1.951,07C 9.448,14C 9.448,14C 413120100 ARRENDAMENTOS 1.951,07C 9.448,14C 9.448,14C 413150000 TAXA DE OCUPACAO DE IMOVEIS 15.212,64C 61.089,94C 61.089,94C 413150100 TAXA DE OCUPACAO DE IMOVEIS 15.212,64C 61.089,94C 61.089,94C 413200000 RECEITAS DE VALORES MOBILIARIOS 142.459,59C 608.230,86C 608.230,86C 413210000 JUROS DE TITULOS DE RENDA 438,66C 438,66C 413211100 ACOES E COTAS DE SOCIEDADES 438,66C 438,66C 413220000 DIVIDENDOS 10.366,34C 20.519,56C 20.519,56C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 405,39C 2.265,41C 2.265,41C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.093,38C 3.314,04C 3.314,04C 413229900 OUTROS DIVIDENDOS 6.867,57C 14.940,11C 14.940,11C 413240000 FUNDOS DE INVESTIMENTOS 48.499,51C 203.817,01C 203.817,01C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 6.999,88C 36.856,15C 36.856,15C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 40.982,81C 164.688,22C 164.688,22C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 516,82C 2.272,64C 2.272,64C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 83.593,74C 383.455,63C 383.455,63C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 16.733,69C 75.990,95C 75.990,95C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 16.733,69C 75.990,95C 75.990,95C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 66.860,05C 307.464,68C 307.464,68C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 66.296,60C 284.497,50C 284.497,50C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 563,45C 22.967,18C 22.967,18C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 5.735,16C 639.014,29C 639.014,29C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 5.735,16C 639.014,29C 639.014,29C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 5.735,16C 639.014,29C 639.014,29C 414000000 RECEITA AGROPECUARIA 434,90C 10.570,05C 10.570,05C 414100000 RECEITA DE PRODUCAO VEGETAL 434,90C 10.570,05C 10.570,05C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 434,90C 10.570,05C 10.570,05C 415000000 RECEITA INDUSTRIAL 2.242,26C 15.104,94C 15.104,94C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.242,26C 15.104,94C 15.104,94C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.242,26C 15.104,94C 15.104,94C 416000000 RECEITA DE SERVICOS 33.878.224,44C 112.173.298,20C 112.173.298,20C 416000100 SERVICOS COMERCIAIS 2.340,25C 7.150,25C 7.150,25C 416000106 SERV COMER DE PROD. DADOS E MAT IN 2.340,25C 7.150,25C 7.150,25C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416000300 SERVICOS DE TRANSPORTE 22.743,85C 117.260,00C 117.260,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 22.743,85C 117.260,00C 117.260,00C 416000500 SERVICOS DE SAUDE 1.758.781,51C 8.714.146,16C 8.714.146,16C 416000501 SERVICOS HOSPITALARES 1.739.815,13C 8.688.617,24C 8.688.617,24C 416000599 OUTROS SERVICOS DE SAUDE 18.966,38C 25.528,92C 25.528,92C 416001200 SERVICOS TECNOLOGICOS 25.649,54C 387.340,88C 387.340,88C 416001300 SERVICOS ADMINISTRATIVOS 31.198,51C 827.568,38C 827.568,38C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 309.314,55C 1.424.615,82C 1.424.615,82C 416001600 SERVICOS EDUCACIONAIS 504.546,22C 2.674.600,70C 2.674.600,70C 416001900 SERVICOS RECREATIVOS E CULTURAIS 48.599,34D 225.408,53C 225.408,53C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 31.268.351,70C 97.737.348,31C 97.737.348,31C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 3.449,65C 9.729,65C 9.729,65C 416009900 OUTROS SERVICOS 448,00C 48.129,52C 48.129,52C 417000000 TRANSFERENCIAS CORRENTES 1.963.399,50C 11.959.108,30C 11.959.108,30C 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 10.308,31C 49.235,24C 49.235,24C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.308,31C 49.235,24C 49.235,24C 417510200 HERANCA JACENTE 10.308,31C 49.235,24C 49.235,24C 417600000 TRANSFERENCIAS DE CONVENIOS 1.953.091,19C 11.899.271,03C 11.899.271,03C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.912.487,99C 11.500.863,60C 11.500.863,60C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 413.561,76C 1.527.658,52C 1.527.658,52C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.180.564,89C 8.712.444,73C 8.712.444,73C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 318.361,34C 1.260.760,33C 1.260.760,33C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 572,00C 358.376,23C 358.376,23C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 572,00C 358.376,23C 358.376,23C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 40.031,20C 40.031,20C 40.031,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 40.031,20C 40.031,20C 40.031,20C 419000000 OUTRAS RECEITAS CORRENTES 2.614.796,82C 17.250.016,41C 17.250.016,41C 419100000 MULTAS E JUROS DE MORA 2.377.700,52C 16.371.394,06C 16.371.394,06C 419190000 MULTAS DE OUTRAS ORIGENS 2.377.700,52C 16.371.394,06C 16.371.394,06C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 2.376.999,47C 16.370.386,97C 16.370.386,97C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 701,05C 1.007,09C 1.007,09C 419200000 INDENIZACOES E RESTITUICOES 34.292,27C 98.075,79C 98.075,79C 419210000 INDENIZACOES 140,00C 2.952,15C 2.952,15C 419210600 INDENIZ POR DANOS CAUSADOS AO PATR 140,00C 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 2.812,15C 2.812,15C 419220000 RESTITUICOES 34.152,27C 95.123,64C 95.123,64C 419220100 RESTITUICOES DE CONVENIOS 5.486,26C 26.924,03C 26.924,03C 419229900 OUTRAS RESTITUICOES 28.666,01C 68.199,61C 68.199,61C 419900000 RECEITAS DIVERSAS 202.804,03C 780.546,56C 780.546,56C 419909900 OUTRAS RECEITAS 202.804,03C 780.546,56C 780.546,56C 419909999 OUTRAS RECEITAS 202.804,03C 780.546,56C 780.546,56C 420000000 RECEITAS DE CAPITAL 1.439.691,50C 3.277.448,50C 3.277.448,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 422000000 ALIENACAO DE BENS 1.100,00C 1.100,00C 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 1.412.543,00C 3.249.200,00C 3.249.200,00C 424700000 TRANSFERENCIAS DE CONVENIOS 1.412.543,00C 3.249.200,00C 3.249.200,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.412.543,00C 3.249.200,00C 3.249.200,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.162.543,00C 1.612.543,00C 1.612.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 250.000,00C 1.636.657,00C 1.636.657,00C 425000000 OUTRAS RECEITAS DE CAPITAL 27.148,50C 27.148,50C 27.148,50C 425900000 OUTRAS RECEITAS 27.148,50C 27.148,50C 27.148,50C 425909900 OUTRAS RECEITAS 27.148,50C 27.148,50C 27.148,50C 500000000 RESULTADO DO EXERCICIO 51.051.415,42D 224.432.378,47D 224.432.378,47D 510000000 RESULTADO ORCAMENTARIO 19.695.402,35D 92.169.927,07D 92.169.927,07D 512000000 INTERFERENCIAS PASSIVAS 19.694.302,35D 92.168.827,07D 92.168.827,07D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 19.608.930,25D 92.039.154,49D 92.039.154,49D 512110000 COTA FINANCEIRA 644,52D 644,52D 512110100 = COTA FINANCEIRA CONCEDIDA 644,52D 644,52D 512130000 REPASSE 338.964,22D 11.861.704,72D 11.861.704,72D 512130100 = REPASSE CONCEDIDO 338.964,22D 11.861.704,72D 11.861.704,72D 512140000 SUB-REPASSE 12.842.292,02D 52.453.501,93D 52.453.501,93D 512140100 = SUB-REPASSE CONCEDIDO 12.842.292,02D 52.453.501,93D 52.453.501,93D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 6.427.674,01D 27.723.303,32D 27.723.303,32D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 6.427.674,01D 27.339.676,81D 27.339.676,81D 512170105 = PATRONAL - CIVIL ATIVO 6.427.674,01D 27.339.676,81D 27.339.676,81D 512170200 CONTRIBUICOES PATRONAIS DE EXERC.A 383.626,51D 383.626,51D 512170205 = PATRONAL - CIVIL ATIVO 383.626,51D 383.626,51D 512200000 TRANSFERENCIAS DE CREDITOS 82.213,50D 117.883,27D 117.883,27D 512210000 = CREDITOS RECEBIDOS 82.213,50D 117.883,27D 117.883,27D 512300000 TRANSFERENCIAS DE DEBITOS 3.158,60D 11.789,31D 11.789,31D 512310000 = DEBITOS ENVIADOS 3.158,60D 11.789,31D 11.789,31D 513000000 MUTACOES PASSIVAS 1.100,00D 1.100,00D 1.100,00D 513100000 DESINCORPORACOES DE ATIVOS 1.100,00D 1.100,00D 1.100,00D 513110000 ALIENACAO DE BENS 1.100,00D 1.100,00D 1.100,00D 513110200 BENS MOVEIS 1.100,00D 1.100,00D 1.100,00D 513110201 BENS MOVEIS DE USO PERMANENTE 1.100,00D 1.100,00D 1.100,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 31.356.013,07D 132.262.451,40D 132.262.451,40D 522000000 INTERFERENCIAS PASSIVAS 249.448,72D 652.519,61D 652.519,61D 522100000 TRANSFERENCIAS DE VALORES 249.448,72D 652.519,61D 652.519,61D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 25.398,50D 94.539,10D 94.539,10D 522110100 = DESINCORPORACAO DE DIREITOS 25.398,50D 94.539,10D 94.539,10D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 85.505,68D 188.185,37D 188.185,37D 522120100 DESINCORPORACAO DE ATIVOS 85.505,68D 188.185,37D 188.185,37D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 85.505,68D 188.185,37D 188.185,37D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 138.544,54D 369.795,14D 369.795,14D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 69.272,27D 184.897,57D 184.897,57D 522130101 = DESINCORPORACAO DO COMPENSADO 69.272,27D 184.897,57D 184.897,57D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 69.272,27D 184.897,57D 184.897,57D 522130201 = DESINCORPORACAO DO COMPENSADO 69.272,27D 184.897,57D 184.897,57D 523000000 DECRESCIMOS PATRIMONIAIS 31.106.564,35D 131.609.931,79D 131.609.931,79D 523100000 DESINCORPORACOES DE ATIVOS 31.105.904,38D 131.607.217,97D 131.607.217,97D 523110000 BAIXA DE BENS IMOVEIS 11.845.109,03D 42.925.358,70D 42.925.358,70D 523110100 BENS IMOVEIS 11.845.109,03D 42.925.358,70D 42.925.358,70D 523120000 BAIXA DE BENS MOVEIS 7.154.840,70D 28.435.180,35D 28.435.180,35D 523120100 BENS MOVEIS DE USO PERMANENTE 53.603,71D 299.405,73D 299.405,73D 523120105 EXTRAVIOS 3.450,00D 32.788,18D 32.788,18D 523120115 VIDA UTIL 18,59D 18,59D 523120116 INSERVIBILIDADE 50.153,69D 257.896,44D 257.896,44D 523120199 OUTRAS 0,02D 8.702,52D 8.702,52D 523120200 BAIXA DE BENS EM ALMOXARIFADO 7.101.236,99D 28.135.774,62D 28.135.774,62D 523120201 = CONSUMO POR REQUISICAO 5.592.144,82D 17.566.982,33D 17.566.982,33D 523120202 CONSUMO IMEDIATO 126.700,18D 2.391.312,16D 2.391.312,16D 523120204 DOACAO 16.786,03D 52.708,39D 52.708,39D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.365.605,96D 8.124.771,74D 8.124.771,74D 523150000 BAIXA DE BENS A INCORPORAR 2.326.611,81D 6.152.151,56D 6.152.151,56D 523150100 BENS A INCORPORAR 2.326.611,81D 6.152.151,56D 6.152.151,56D 523170000 DESINCORPORACAO DE DIREITOS 9.779.342,84D 54.094.527,36D 54.094.527,36D 523170200 CREDITOS A RECEBER - CURTO PRAZO 9.639.067,79D 53.032.766,70D 53.032.766,70D 523170400 DIVERSOS RESPONSAVEIS 140.275,05D 378.697,20D 378.697,20D 523172000 ENTIDADES DEVEDORAS 59.322,55D 59.322,55D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 623.740,91D 623.740,91D 523300000 INCORPORACAO DE PASSIVOS 659,97D 2.713,82D 2.713,82D 523310000 INCORPORACAO DE OBRIGACOES 659,97D 2.713,82D 2.713,82D 523315400 OUTRAS OBRIGACOES A PAGAR 18,02C 13,52D 13,52D 523315415 CONTRIBUICOES PREVIDENCIARIAS 18,02C 13,52D 13,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 677,99D 2.700,30D 2.700,30D 600000000 RESULTADO DO EXERCICIO 187.233.364,11C 752.551.258,66C 752.551.258,66C 610000000 RESULTADO ORCAMENTARIO 127.907.310,68C 617.124.102,78C 617.124.102,78C 612000000 INTERFERENCIAS ATIVAS 111.140.034,46C 565.600.976,65C 565.600.976,65C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 107.205.695,57C 549.768.048,99C 549.768.048,99C 612110000 COTA FINANCEIRA 89.822.224,55C 453.856.830,75C 453.856.830,75C 612110100 = COTA FINANCEIRA RECEBIDA 89.822.224,55C 453.856.830,75C 453.856.830,75C 612130000 REPASSE 4.541.179,00C 43.487.145,74C 43.487.145,74C 612130100 = REPASSE RECEBIDO 4.541.179,00C 43.487.145,74C 43.487.145,74C 612140000 SUB-REPASSE 12.842.292,02C 52.424.072,50C 52.424.072,50C 612140100 = SUB-REPASSE RECEBIDO 12.842.292,02C 52.424.072,50C 52.424.072,50C 612200000 TRANSFERENCIAS DE CREDITOS 3.934.338,89C 15.832.927,66C 15.832.927,66C 612210000 = CREDITOS ENVIADOS 3.934.338,89C 15.832.927,66C 15.832.927,66C 613000000 MUTACOES ATIVAS 16.767.276,22C 51.523.126,13C 51.523.126,13C 613100000 INCORPORACOES DE ATIVOS 14.440.664,41C 45.370.974,57C 45.370.974,57C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110000 AQUISICOES DE BENS 14.440.664,41C 45.370.974,57C 45.370.974,57C 613110100 BENS IMOVEIS 11.845.109,03C 41.777.218,61C 41.777.218,61C 613110101 BENS IMOVEIS 11.845.109,03C 41.777.218,61C 41.777.218,61C 613110200 BENS MOVEIS 2.595.555,38C 3.593.755,96C 3.593.755,96C 613110201 BENS MOVEIS DE USO PERMANENTE 2.589.609,38C 3.366.496,78C 3.366.496,78C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 5.946,00C 227.259,18C 227.259,18C 613400000 BENS A INCORPORAR 2.326.611,81C 6.152.151,56C 6.152.151,56C 613410000 INSCRICAO DE BENS A INCORPORAR 2.326.611,81C 6.152.151,56C 6.152.151,56C 620000000 RESULTADO EXTRA-ORCAMENTARIO 59.326.053,43C 135.427.155,88C 135.427.155,88C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 7.759.953,81C 51.684.685,41C 51.684.685,41C 621100000 RECEITA CORRENTE 7.759.953,81C 51.684.685,41C 51.684.685,41C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 7.759.953,81C 51.684.685,41C 51.684.685,41C 621110200 PRESTACAO DE SERVICOS 7.759.953,81C 51.684.685,41C 51.684.685,41C 621110215 SERVICOS DE CURSOS 44.076,00C 132.094,00C 132.094,00C 621110216 SERVICOS DE CONSULTORIA 7.715.877,81C 51.403.371,41C 51.403.371,41C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 622000000 INTERFERENCIAS ATIVAS 232.370,19C 492.988,19C 492.988,19C 622100000 TRANSFERENCIAS DE VALORES 232.370,19C 492.988,19C 492.988,19C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 93.825,65C 123.193,05C 123.193,05C 622120100 INCORPORACAO DE ATIVOS 93.825,65C 123.193,05C 123.193,05C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 93.825,65C 123.193,05C 123.193,05C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 138.544,54C 369.795,14C 369.795,14C 622130100 INCORPORACAO DO ATIVO COMPENSADO 69.272,27C 184.897,57C 184.897,57C 622130101 = INCORPORACAO DO COMPENSADO 69.272,27C 184.897,57C 184.897,57C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 69.272,27C 184.897,57C 184.897,57C 622130201 = DESINCORPORACAO DO COMPENSADO 69.272,27C 184.897,57C 184.897,57C 623000000 ACRESCIMOS PATRIMONIAIS 51.333.729,43C 83.249.482,28C 83.249.482,28C 623100000 INCORPORACOES DE ATIVOS 9.339.765,64C 31.757.972,43C 31.757.972,43C 623110000 INCORPORACAO DE BENS IMOVEIS 1.188.140,09C 1.188.140,09C 623110100 BENS IMOVEIS 1.188.140,09C 1.188.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 9.288.272,56C 29.386.298,75C 29.386.298,75C 623120100 BENS MOVEIS DE USO PERMANENTE 1.924.688,35C 2.232.387,88C 2.232.387,88C 623120101 BENS MOVEIS POR AQUISICAO 1.214.068,29C 1.435.224,74C 1.435.224,74C 623120105 BENS MOVEIS POR DOACAO 710.620,03C 787.992,09C 787.992,09C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 0,03C 9.171,05C 9.171,05C 623120200 BENS EM ALMOXARIFADO 7.363.584,21C 27.153.910,87C 27.153.910,87C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.140.505,93C 19.606.230,35C 19.606.230,35C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.872,00C 1.872,00C 623120204 DOACAO 1.568,80C 487.562,21C 487.562,21C 623120207 DEVOLUCOES 6.223,88C 7.032,76C 7.032,76C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.215.285,60C 7.051.213,55C 7.051.213,55C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 51.493,08C 1.183.433,99C 1.183.433,99C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.412,60C 8.426,12C 8.426,12C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/06/2005 AS 17:00 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: MAIO 4 - FUNDACAO DATA : 20/06/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170400 DIVERSOS RESPONSAVEIS 42.974,50C 1.174.748,04C 1.174.748,04C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,42C 1,83C 1,83C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 42,42C 194,86C 194,86C 623179000 BENS PENDENTES 63,14C 63,14C 63,14C 623200000 AJUSTES DE BENS, VALORES E CREDITO 37.877.166,12C 37.877.166,12C 37.877.166,12C 623230000 AJUSTES DE CREDITOS 37.877.166,12C 37.877.166,12C 37.877.166,12C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 37.877.166,12C 37.877.166,12C 37.877.166,12C 623300000 DESINCORPORACAO DE PASSIVOS 4.116.797,67C 13.614.343,73C 13.614.343,73C 623310000 DESINCORPORACAO DE OBRIGACOES 4.116.797,67C 13.614.343,73C 13.614.343,73C 623310100 CONSIGNACOES 9.168,05C 12.183,64C 12.183,64C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 22,00C 22,00C 22,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 4.107.607,62C 13.602.138,09C 13.602.138,09C 623311001 R.P.P. EXERCICIO ANTERIOR 1.500.000,51C 1.626.915,26C 1.626.915,26C 623311002 R.P.N.P EXERCICIO ANTERIOR 9.367.525,72C 9.367.525,72C 623311010 R.P.P. EXERCICIO/99 118.111,52C 118.111,52C 118.111,52C 623311012 R.P.P. EXERCICIO/2000 1.076.355,48C 1.076.355,48C 1.076.355,48C 623311013 R.P.P. EXERCICIO DE 2001 7.529,66C 7.529,66C 7.529,66C 623311015 R.P.P. EXERCICIO 2002 1.403.689,15C 1.403.779,15C 1.403.779,15C 623311016 R.P.P. EXERCICIO 2003 1.921,30C 1.921,30C 1.921,30C RESUMO : ATIVO = 9.731.992.109,45D PASSIVO = 9.610.216.914,61C DESPESA = 552.933.242,24D RECEITA = 146.589.556,89C RESULTADO DO EXERCICIO = 224.432.378,47D RESULTADO DO EXERCICIO = 752.551.258,66C