GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 1.080.989.569,86D 7.256.126.963,20D 10.812.981.679,31D 110000000 ATIVO CIRCULANTE 166.250.385,49D 2.271.214,35C 1.617.570,16D 167.867.955,65D 111000000 DISPONIVEL 49.547.841,74D 6.511.191,95C 1.808.700,95C 47.739.140,79D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 6.511.191,95C 1.808.700,95C 47.739.140,79D 111110000 CAIXA 36.344,58D 1.117,94D 28.399,89C 7.944,69D 111110100 = CAIXA 36.344,58D 1.117,94D 28.399,89C 7.944,69D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 6.843.910,95C 5.531.397,40C 25.882.769,32D 111120100 CONTA UNICA DO TESOURO ESTADUAL 16.222,36D 16.222,36D 16.222,36D 111120101 BANCO ITAU S/A 16.222,36D 16.222,36D 16.222,36D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 6.860.133,31C 5.547.619,76C 25.866.546,96D 111129901 = BANCO ITAU S/A 23.431.434,67D 6.436.091,14C 2.864.878,36C 20.566.556,31D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 448.041,67C 2.043.819,45C 2.002.661,52D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 23.999,50D 638.921,95C 3.297.329,13D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 331.601,06D 3.751.096,34D 21.848.426,78D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 194.580,15C 517.816,98D 14.693.623,35D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 526.181,21D 3.233.279,36D 7.154.803,43D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 330.143,42D 728.756,48D 87.131.025,68D 112100000 CREDITOS A RECEBER 47.643.838,17D 822.976,49D 516.692,20C 47.127.145,97D 112120000 CONTAS A RECEBER 29.714.471,83D 824.378,59D 523.702,70C 29.190.769,13D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 787.867,63D 558.713,66C 29.140.858,17D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 543.955,35D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 787.867,63D 558.713,66C 28.596.902,82D 112120400 = PERMISSIONARIOS 14.900,00D 36.510,96D 35.010,96D 49.910,96D 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 1.402,10C 7.010,50D 17.935.910,51D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 1.402,10C 7.010,50D 17.628.524,97D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 521.218,89C 215.509,40D 22.592.696,58D 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 521.218,89C 274.831,95D 17.476.881,93D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 675.405,18C 865.242,16C 7.006.850,57D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 1.675,19C 34.065,75D 336.137,48D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 35.994,79D 370.551,95D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 204.085,03D 551.585,43D 1.047.139,60D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 45.087,80C 139.834,60D 255.344,52D 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 3.135,75C 142.867,66C 1.137.740,40D 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 * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 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 28.385,38D 1.028.886,48D 1.028.886,48D 112610000 VALORES A CREDITAR 6.793,80C 1.028.094,38D 1.028.094,38D 112620000 = ORDENS BANCARIAS EMITIDAS A COMP 0,20D 0,20D 0,20D 112650000 CONTRIBUICAO PATRONAL A CREDITAR - 35.172,45D 112690000 OUTROS VALORES EM TRANSITO 6,53D 791,90D 791,90D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,44D 2,27D 16.321.374,72D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,44D 2,27D 16.321.374,72D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,44D 2,27D 16.321.374,72D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 3.909.834,18D 2.697.514,63D 32.997.789,18D 113100000 ESTOQUES 30.300.274,55D 3.909.834,18D 2.697.514,63D 32.997.789,18D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 3.897.066,51D 3.682.289,56D 27.993.897,96D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 3.897.066,51D 3.682.289,56D 27.993.897,96D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 12.767,67D 984.774,93C 5.003.891,22D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 6.832,55C 19.905,92C 284.904,81D 113190501 = MATERIAL DE CONSUMO 304.810,73D 6.832,55C 19.905,92C 284.904,81D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 563,62C 7.717,56C 4.317,23D 113190601 = MATERIAL DE CONSUMO 12.034,79D 563,62C 7.717,56C 4.317,23D 113190700 UERJ - HUPE - DAM 2.976.311,18D 67.342,59C 1.022.748,14C 1.953.563,04D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 67.342,59C 1.022.748,14C 1.953.563,04D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 15.844,70C 27.204,42C 151.297,64D 113190801 = MATERIAL DE CONSUMO 178.502,06D 15.844,70C 27.204,42C 151.297,64D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 164.467,16D 76.708,20D 502.907,67D 113190901 = MATERIAL DE CONSUMO 426.199,47D 164.467,16D 76.708,20D 502.907,67D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 96.006,41C 90.140,31C 1.590.589,14D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 96.006,41C 90.140,31C 1.590.589,14D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 5.912,58C 15.151,68C 112.191,16D 113191101 = MATERIAL DE CONSUMO 127.342,84D 5.912,58C 15.151,68C 112.191,16D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 40.802,96D 113.809,33D 391.333,89D 113191201 = MATERIAL DE CONSUMO 277.524,56D 40.802,96D 113.809,33D 391.333,89D 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 91.728,54D 37.345.348,61D 154.365.749,47D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 44,20D 239,06D 5.751,64D 121200000 RECURSOS VINCULADOS 5.512,58D 44,20D 239,06D 5.751,64D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 44,20D 239,06D 5.751,64D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 91.684,34D 37.345.109,55D 154.359.997,83D 122500000 TITULOS E VALORES 117.014.888,28D 37.253.425,21D 154.268.313,49D 122520000 = DIREITOS SOBRE CONCESSOES 117.014.888,28D 37.253.425,21D 154.268.313,49D 122900000 OUTROS CREDITOS REALIZAVEIS A LONG 91.684,34D 91.684,34D 91.684,34D 122920000 VALORES A RECEBER 91.684,34D 91.684,34D 91.684,34D 122929900 = OUTROS VALORES A RECEBER 91.684,34D 91.684,34D 91.684,34D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 140000000 ATIVO PERMANENTE 387.589.990,09D 2.763.789,54D 8.495.053,87D 396.085.043,96D 141000000 INVESTIMENTOS 13.950.421,17D 44.455,40D 285.764,18D 14.236.185,35D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 93.207,86D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 92.290,81D 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 44.455,40D 285.664,58D 14.142.977,49D 141410000 BENS NAO DESTINADOS A USO 13.950,00C 141410200 = BENS MOVEIS 13.950,00C 141420000 BENS A INCORPORAR 13.857.312,91D 58.405,40D 285.664,58D 14.142.977,49D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 23.548,00C 23.548,00C 10.711.687,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 68.283,40D 295.542,58D 3.417.620,28D 141420600 INVESTIMENTOS-MATERIAL DE CONSUMO 13.670,00D 13.670,00D 13.670,00D 142000000 IMOBILIZADO 373.639.568,92D 2.719.334,14D 8.209.289,69D 381.848.858,61D 142100000 BENS 373.639.568,92D 2.719.334,14D 8.209.289,69D 381.848.858,61D 142110000 BENS IMOVEIS 252.797.706,63D 70.903,74D 110.903,74D 252.908.610,37D 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 70.903,74D 70.903,74D 7.080.979,03D 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 3.122.953,79D 9.112.620,69D 127.788.154,60D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 956.459,11D 1.006.899,48D 35.897.143,97D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 21.842,35C 9.232,75D 7.720.279,37D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 64.603,60D 137.814,83D 6.556.179,26D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 14.157,23D 100.495,08D 2.786.889,61D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 16.992,68D 83.195,59D 429.958,35D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 3.900,24D 70.013,37D 815.319,93D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 292,10D 287.838,30D 7.109.606,56D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 205.921,39D 202.934,75D 1.074.529,48D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 1.835,06D 3.685,06D 22.650,26D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 2.105,98D 2.008,58D 90.174,15D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 400,00D 6.630,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 289.362,57D 1.606.535,42D 23.780.600,60D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 1.411.777,18D 2.166.333,93D 22.642.460,75D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 125.024,53D 247.435,37D 5.638.172,19D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 24.394,39D 116.853,46D 1.531.713,06D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 1.455,00D 1.455,00D 88.016,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 977,67D 530.462,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 1.350,00D 2.706.620,00D 3.598.984,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 25.782,01D 444.732,01D 7.030.817,88D 142126500 = EMBARCACOES 40.989,25D 40.989,25D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.727,29C 2,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 1.594,60C 3.135,00C 396.574,92D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 474.523,39C 1.014.297,88C 3.386.375,96D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 480.106,60C 1.012.102,09C 3.380.792,75D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 480.106,60C 1.012.102,09C 3.271.601,35D 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 5.583,21D 2.195,79C 5.583,21D 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 5.583,21D 2.195,79C 5.583,21D 142170000 BENS PENDENTES 2.234.345,46C 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 190000000 ATIVO COMPENSADO 2.885.993.939,67D 1.080.405.266,13D 7.208.668.990,56D 10.094.662.930,23D 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 40.136.403,83C 171.024.154,28D 171.024.154,28D 191140000 = RECEITA REALIZADA 40.136.403,83D 186.725.960,72D 186.725.960,72D 191210100 = ARRECADACAO REALIZADA POR FONTE 40.136.403,83D 186.725.960,72D 186.725.960,72D 191219900 * OUTRAS ARRECADACOES 40.136.403,83C 186.725.960,72C 186.725.960,72C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 588.860.699,04D 4.456.495.811,26D 4.456.495.811,26D 192100000 DOTACAO ORCAMENTARIA 54.712.599,75C 1.810.359.960,25D 1.810.359.960,25D 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 78.227.754,44D 257.827.015,44D 257.827.015,44D 192120200 = SUPERAVIT FINANCEIRO 21.563.221,18D 21.563.221,18D 21.563.221,18D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 53.607.033,26D 117.160.241,26D 117.160.241,26D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.057.500,00D 119.103.553,00D 119.103.553,00D 192190000 DOTACAO CANCELADA 132.940.354,19C 243.810.061,19C 243.810.061,19C 192190101 = ACRESCIMO 25.244.737,69D 46.280.484,29D 46.280.484,29D 192190109 * = REDUCAO 25.244.737,69C 46.280.484,29C 46.280.484,29C 192190300 * = CANCELAMENTO DE DOTACAO 132.940.354,19C 243.810.061,19C 243.810.061,19C 192200000 MOVIMENTO DE CREDITOS 173.440.545,59D 574.294.045,84D 574.294.045,84D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 81.293.678,16D 231.647.849,91D 231.647.849,91D 192210100 = DESTAQUE RECEBIDO 81.293.678,16D 231.647.849,91D 231.647.849,91D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 92.146.867,43D 342.646.195,93D 342.646.195,93D 192220100 = PROVISAO RECEBIDA 92.146.867,43D 342.646.195,93D 342.646.195,93D 192300000 DETALHAMENTO DE CREDITO 94.615.500,72D 379.532.189,73D 379.532.189,73D 192310000 = CREDITOS A DETALHAR 94.615.500,72D 379.532.189,73D 379.532.189,73D 192400000 EXECUCAO DA DESPESA 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 192410000 EMPENHO DA DESPESA 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 192410100 EMPENHO POR EMISSAO 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 192410101 = EMISSAO DE EMPENHO 124.354.650,10D 877.668.752,17D 877.668.752,17D 192410102 = REFORCO DE EMPENHO 146.584.967,05D 324.328.189,25D 324.328.189,25D 192410109 * = ANULACAO DE EMPENHO 26.486.123,72C 74.560.519,40C 74.560.519,40C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 192410201 = CONCURSO 168.141,27D 168.141,27D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410202 = CONVITE 680.248,08D 3.654.505,55D 3.654.505,55D 192410203 = TOMADA DE PRECOS 11.585.437,26D 53.751.672,03D 53.751.672,03D 192410204 = CONCORRENCIA 33.567.998,47D 267.817.244,42D 267.817.244,42D 192410205 = DISPENSA DE LICITACAO 26.183.662,66D 126.584.055,75D 126.584.055,75D 192410206 = LICITACAO INEXIGIVEL 3.800.784,34D 24.408.439,60D 24.408.439,60D 192410207 = NAO APLICAVEL 156.372.050,63D 586.907.920,48D 586.907.920,48D 192410208 = SUPRIMENTO DE FUNDOS 49.133,20D 49.133,20D 192410209 = PREGAO 12.263.311,99D 64.095.309,72D 64.095.309,72D 192419900 * OUTROS EMPENHOS POR EMISSAO 244.453.493,43C 1.127.436.422,02C 1.127.436.422,02C 192500000 PAGAMENTO DA DESPESA 131.063.759,05D 564.873.193,42D 564.873.193,42D 192510000 DESPESAS PAGAS 131.063.759,05D 564.873.193,42D 564.873.193,42D 192510100 = DESPESAS PAGAS POR EMPENHO 117.270.124,97D 485.718.363,76D 485.718.363,76D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.793.634,08D 79.154.829,66D 79.154.829,66D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 472.744.797,53D 2.142.247.152,93D 2.593.996.444,91D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 6.511.191,75C 785.833,58C 48.762.008,16D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 6.511.191,75C 785.833,58C 48.762.008,16D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 6.511.191,75C 785.833,58C 48.762.008,16D 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 4.598,16D 1.890.350,86D 2.017.760,22D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 4.598,16C 1.890.350,86C 2.017.760,22C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 36.689.017,17D 38.215.209,06C 363.986.241,18D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 36.689.017,17D 38.215.209,06C 363.986.241,18D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 36.689.017,17D 38.215.209,06C 363.986.241,18D 193400000 CREDORES POR EMPENHO 314.358.033,55D 1.436.849.265,29D 1.436.849.265,29D 193410000 = VALORES COMPROMETIDOS 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 34.952.270,06D 154.076.077,93D 154.076.077,93D 193440000 = DESPESAS LIQUIDADAS A PAGAR 34.952.270,06D 154.076.077,93D 154.076.077,93D 193500000 OBRIGACOES PAGAS 128.208.938,56D 744.398.930,28D 744.398.930,28D 193510000 CONTROLE DAS OBRIGACOES PAGAS 128.208.938,56D 744.398.930,28D 744.398.930,28D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 117.208.598,74D 485.611.840,09D 485.611.840,09D 193510200 = CONSIGNACOES 8.930.856,02D 79.978.590,27D 79.978.590,27D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 75.851,12D 557.917,21D 557.917,21D 193510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 57.347,71C 193510800 = SENTENCAS JUDICIAIS-DO EXERC- A 34.908,32C 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 776.273,32D 172.090.525,93D 172.090.525,93D 193511500 = RESTOS A PAGAR - 2000 251,25D 251,25D 193511700 = RESTOS A PAGAR - 2002 1.153.612,45D 3.643.822,55D 3.643.822,55D 193511800 = RESTOS A PAGAR - 2003 2.220,68D 1.899.759,31D 1.899.759,31D 193512000 = PRECATORIOS TJ - DO EXERCICIO 96.434,55D 96.434,55D 96.434,55D 193512100 = PRECATORIOS TRT - DO EXERCICIO 2.682,22D 2.682,22D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 7.406,90D 7.406,90D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 9.393,62D 76.814,57D 76.814,57D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 47.954,09D 432.885,43D 432.885,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 1.326.832,63C 14.945.255,55C 298.050.795,40D 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 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 16.284,83C 101.872,67C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 1.326.832,63C 14.928.970,72C 14.928.970,72C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.224.767,07C 2.851.682,33C 2.851.682,33C 195950000 * = RESTOS A PAGAR PROCESSADO-EXER 118.111,52C 118.111,52C 195960000 * = RESTOS A PAGAR PROCESSADO-EXER 1.076.355,48C 1.076.355,48C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 7.529,66C 7.529,66C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 1.403.779,15C 1.403.779,15C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 102.065,56C 103.986,86C 103.986,86C 197000000 OUTROS CONTROLES 11.373.619,74D 532.998,87D 1.338.012,78C 10.035.606,96D 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 197410000 COMPETENCIA DESPESA DE EXERCICIOS 145.270,47D 145.270,47D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 532.998,87D 1.483.283,25C 9.882.366,49D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 532.998,87D 1.483.283,25C 9.860.410,64D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 19.593.603,32D 268.459.179,70D 2.378.334.156,70D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 29.009.320,61D 64.274.348,25D 711.077.501,80D 199110000 DE TERCEIROS 500.890.605,47D 26.898.038,93D 52.760.853,16D 553.651.458,63D 199110100 = EM CAUCAO 1.536.134,52D 33.152,56C 56.935,44D 1.593.069,96D 199110200 EM GARANTIA 499.354.470,95D 26.931.191,49D 52.703.917,72D 552.058.388,67D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 27.250,00D 897.691,98C 1.275.769,98D 199110202 = SEGURO GARANTIA 473.776.776,38D 26.427.848,25D 53.506.254,49D 527.283.030,87D 199110203 = FIANCA BANCARIA 23.404.232,61D 476.093,24D 95.355,21D 23.499.587,82D 199120000 COM TERCEIROS 108.428.985,21D 2.064.349,67D 11.329.504,42D 119.758.489,63D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 2.068.207,44D 10.835.516,94D 104.584.255,55D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 51.023,61D 1.796.472,69D 1.796.472,69D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 97.498,62D 510.298,62D 1.077.581,16D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 152.380,00C 1.812.783,83C 12.300.180,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 32.000,00D 137.866,80D 37.615.954,24D 199130100 = BENS MOVEIS 7.627.188,38D 32.000,00D 137.866,80D 7.765.055,18D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 14.932,01D 46.123,87D 46.123,87D 199150200 = DESVIO/EXTRAVIO DE BENS 14.932,01D 14.932,01D 14.932,01D 199150500 = RESPONSAVEIS POR DANOS 31.191,86D 31.191,86D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 10.280.134,04C 92.327.320,04D 859.075.659,15D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 10.280.134,04C 92.327.320,04D 859.075.659,15D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 10.280.134,04C 92.327.320,04D 859.075.659,15D 199400000 CONCESSOES/ALIENACOES - OUTRAS 118.071.135,00D 37.877.166,12D 155.948.301,12D 199410000 = CONCESSOES/ALIENACOES - A RECEBE 117.014.888,28D 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 864.416,75D 73.980.345,29D 562.037.140,58D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 65.422,17D 22.714.346,90D 166.762.474,70D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 5.045.499,56C 875.098,59D 77.844.164,19D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 1.397.149,05C 2.714.431,78D 54.217.851,82D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 3.648.350,51C 1.839.333,19C 23.626.312,37D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 4.581.107,09C 1.480.317,11D 17.884.862,38D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 9.540.176,71D 15.776.740,02D 44.042.359,65D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 851.340,79D 4.461.679,28D 26.015.744,92D 199740500 = CONVENIOS APROVADOS 594.393,17D 42.000,00D 636.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 721.873,70C 12,25C 122.007,75D 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 22.385,02D 78.524,15D 216.942,64D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 1.417.149,05D 17.177.364,05D 83.146.794,42D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 45.422,17D 654.844,27D 1.667.205,66D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 3.648.350,51D 4.007.039,99D 4.104.310,43D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 22.385,02C 78.524,15C 216.942,64C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 5.088.536,71C 21.760.724,16C 88.701.367,87C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 798.994,58D 51.265.998,39D 395.274.665,88D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 2.958.579,12C 25.017.926,38D 122.514.016,05D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 1.368.698,49C 1.880.639,19C 109.997.734,50D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 657.379,97C 1.413.355,11D 19.393.558,18D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 3.753.751,90D 18.721.456,51D 64.430.333,55D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 2.029.900,26D 7.993.899,58D 78.939.023,60D 199751000 = CONVENIOS PAGOS 175.567.453,80D 1.727.673,44D 18.254.172,43D 193.821.626,23D 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 1.727.673,44C 18.254.172,43C 193.808.987,16C 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 1.117.094.985,92C 7.170.457.184,42C 10.727.311.900,53C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 36.689.017,17C 38.215.209,06D 364.013.774,28C 211000000 DEPOSITOS 20.922.772,16C 4.996.610,14C 12.280.458,67C 33.203.230,83C 211100000 CONSIGNACOES 19.913.526,34C 4.863.702,01C 10.662.771,65C 30.576.297,99C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 4.619.465,75C 9.973.359,23C 14.135.862,62C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 32.827,32C 451.166,08C 659.427,35C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 4.475.518,90C 8.993.996,12C 11.779.574,43C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 23.424,21C 210.613,62C 281.391,05C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 87.695,32C 317.583,41C 950.243,53C 211120000 PENSAO ALIMENTICIA 499.505,24C 42.178,01D 29.604,33D 469.900,91C 211120100 PENSAO ALIMENTICIA 499.505,24C 42.178,01D 29.604,33D 469.900,91C 211130000 TESOURO NACIONAL 680.340,13C 62.465,45D 69.122,47D 611.217,66C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 502,09D 11.857,96D 545.700,83C 211130101 IRRF DE SERVIDORES 254.747,05C 24.502,73D 382,56D 254.364,49C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 24.000,64C 11.475,40D 291.336,34C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 61.963,36D 57.264,51D 65.516,83C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 3.562,11D 2.551,71D 14.032,93C 211130302 = CONFINS - LEI 10833/03 95.416,66C 56.348,93D 53.317,26D 42.099,40C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 2.052,32D 1.395,54D 9.384,50C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 234.222,18C 525.137,41C 6.513.196,65C 211140300 IRRF DE SERVIDORES 5.742.328,54C 253.699,17C 571.475,74C 6.313.804,28C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 28.299,48D 62.415,53D 180.467,45C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 8.822,49C 16.077,20C 18.924,92C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 114.956,89C 263.001,81C 8.846.120,15C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 24.837,53D 30.514,39D 125.530,50C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 61,11C 12.918,57C 1.282.207,88C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 6.926,44C 81.670,40D 646.611,90C 211170400 = EMPRESTIMOS 5.671.420,67C 129.312,61C 400.887,84C 6.072.308,51C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 506,90C 7.172,48C 30.429,30C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 2.987,36C 45.792,29D 689.032,06C 211190000 = CONSIGNATARIOS A CLASSIFICAR-FOL 299,35D 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 132.908,13C 1.617.687,02C 2.626.932,84C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 16.073,32C 214.711,97C 624.425,02C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 3.511,51D 64.451,80D 315.443,11C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 50.080,35C 1.347.803,59C 1.527.136,76C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 72.155,97C 88.482,26C 88.609,95C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 1.890,00D 31.141,00C 71.160,00C 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 31.692.407,03C 50.495.667,73D 330.783.010,35C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 31.692.407,03C 50.495.667,73D 330.783.010,35C 212110000 FORNECEDORES E CREDORES 41.957.872,29C 103.228.909,20C 103.228.909,20C 212110100 FORNECEDORES E CREDORES DO EXERCIC 41.957.872,29C 103.228.909,20C 103.228.909,20C 212110101 = FORNECEDORES E CREDORES 42.031.813,56C 101.379.627,65C 101.379.627,65C 212110102 = ADIANTAMENTOS CONCEDIDOS 56.000,00D 326.000,00C 326.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 22.411,96D 139.855,00C 139.855,00C 212110104 = DIARIAS 10.897,55C 30.206,93C 30.206,93C 212110107 = ESTAGIARIOS E CELETISTAS 6.426,86D 1.353.219,62C 1.353.219,62C 212120000 PESSOAL A PAGAR 7.090.256,87D 48.472.190,91C 48.472.190,91C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212120100 PESSOAL A PAGAR DO EXERCICIO 6.888.170,06D 47.030.312,92C 47.030.312,92C 212120101 = PESSOAL CIVIL A PAGAR 5.963.496,44D 25.333.327,53C 25.333.327,53C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 1.682.928,86D 212120105 = 13. SALARIO PROVISIONADO 1.311.851,46C 19.810.485,28C 19.810.485,28C 212120106 = FERIAS PROVISIONADA 553.596,22D 1.886.500,11C 1.886.500,11C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 202.086,81D 1.441.877,99C 1.441.877,99C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 329.020,82C 2.242.058,19C 2.242.058,19C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 102.182,11C 1.065.182,50C 1.065.182,50C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 107.049,81C 532.249,93C 532.249,93C 212130300 = FGTS 19.351,41C 114.834,39C 114.834,39C 212130400 = PIS/PASEP 24.586,79C 25.397,83C 25.397,83C 212132000 = PROVISAO INSS S/ 13.SALARIO 52.455,50C 355.140,73C 355.140,73C 212133000 = PROVISãO FGTS S/ 13.SALARIO 8.495,81C 43.593,04C 43.593,04C 212134000 = COFINS A RECOLHER 113,20C 113,20C 113,20C 212135000 = PROVISAO INSS S/ FERIAS 13.302,20C 89.483,63C 89.483,63C 212136000 = PROVISAO FGTS S/ FERIAS 1.483,99C 16.062,94C 16.062,94C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 259.472,68D 109.086,05C 109.086,05C 212141300 = TRANSFERENCIAS A UNIAO 279.635,12D 14.055,96C 14.055,96C 212141400 = INDENIZACOES E RESTITUICOES A TE 20.162,44C 94.966,00C 94.966,00C 212143000 OBRIGACOES TRIBUTARIAS 64,09C 64,09C 212143006 = IPTU A RECOLHER 64,09C 64,09C 212150000 SENTENCAS JUDICIAIS 15.106,50C 23.833,58C 23.833,58C 212150100 PRECATORIOS TJ 8.198,24D 528,84C 528,84C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 8.198,24D 528,84C 528,84C 212150300 SENTENCAS JUDICIAIS 23.304,74C 23.304,74C 23.304,74C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 23.304,74C 23.304,74C 23.304,74C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 3.259.863,03D 204.571.745,66D 176.706.932,42C 212160100 RESTOS A PAGAR 312.996.050,95C 3.259.863,03D 204.062.045,66D 108.934.005,29C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 2.001.964,34D 185.163.951,92D 42.581.297,72C 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 2.094.717,55C 212160112 = R.P.P. EXERCICIO/2000 2.342.747,37C 1.076.606,73D 1.266.140,64C 212160113 = R.P.P. EXERCICIO DE 2001 3.231.908,02C 7.529,66D 3.224.378,36C 212160115 = R.P.P. EXERCICIO/2002 46.570.187,95C 1.153.612,45D 5.063.886,53D 41.506.301,42C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 104.286,24D 2.003.746,17D 18.261.169,60C 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 500.306,38D 32.388.258,05C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 500.306,38D 32.388.258,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 220000000 EXIGIVEL A LONGO PRAZO 18.371.775,29C 702,62C 3.402,92C 18.375.178,21C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 702,62C 3.402,92C 18.375.178,21C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 702,62C 3.402,92C 235.075,35C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 702,62C 3.402,92C 235.075,35C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 702,62C 3.402,92C 235.075,35C 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 1.080.405.266,13C 7.208.668.990,56C 10.094.662.930,23C 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 588.860.699,04C 4.456.495.811,26C 4.456.495.811,26C 292100000 DISPONIBILIDADE DE CREDITO 9.195.023,24C 1.988.949.035,62C 1.988.949.035,62C 292110000 = CREDITO DISPONIVEL 58.036.688,05C 152.922.688,24C 152.922.688,24C 292120000 CREDITO INDISPONIVEL 293.295.158,24D 708.589.925,36C 708.589.925,36C 292120100 CONTENCAO DE CREDITO 293.295.158,24D 708.589.925,36C 708.589.925,36C 292120101 = CREDITO CONTIDO 293.898.975,24D 419.389.444,36C 419.389.444,36C 292120104 = CREDITO CONTINGENCIADO PARA LICI 603.817,00C 17.472.957,00C 17.472.957,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 271.727.524,00C 271.727.524,00C 292130000 CREDITO UTILIZADO 244.453.493,43C 1.127.436.422,02C 1.127.436.422,02C 292130100 = CREDITO EMPENHADO LIQUIDO 78.437.464,32C 408.487.150,67C 408.487.150,67C 292130200 = CREDITO REALIZADO LIQUIDO 166.016.029,11C 718.949.271,35C 718.949.271,35C 292180101 = CREDITOS A LIBERAR 293.295.158,24D 708.589.925,36C 708.589.925,36C 292180102 = CREDITOS LIBERADOS 238.582.558,49C 1.101.770.034,89C 1.101.770.034,89C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 54.712.599,75C 1.810.359.960,25D 1.810.359.960,25D 292180201 = CREDITOS LIBERADOS CANCELADOS 26.294,00C 41.394,00C 41.394,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 26.294,00D 41.394,00D 41.394,00D 292200000 MOVIMENTO DE CREDITOS 109.532.922,60C 395.704.970,47C 395.704.970,47C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 17.380.055,17C 53.036.774,54C 53.036.774,54C 292210100 = DESTAQUE CONCEDIDO 17.380.055,17C 53.036.774,54C 53.036.774,54C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 92.152.867,43C 342.668.195,93C 342.668.195,93C 292220100 = PROVISAO CONCEDIDA 92.152.867,43C 342.668.195,93C 342.668.195,93C 292300000 DETALHAMENTO DE CREDITO 94.615.500,72C 379.532.189,73C 379.532.189,73C 292310000 = CREDITOS DETALHADOS 94.615.500,72C 379.532.189,73C 379.532.189,73C 292400000 EXECUCAO DA DESPESA 244.453.493,43C 1.127.436.422,02C 1.127.436.422,02C 292410000 DESPESA EMPENHADA 78.437.464,32C 408.487.150,67C 408.487.150,67C 292410100 COMPROMISSOS A LIQUIDAR 78.437.464,32C 408.487.150,67C 408.487.150,67C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 78.437.464,32C 408.487.150,67C 408.487.150,67C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 78.437.464,32C 408.487.150,67C 408.487.150,67C 292410201 = CONCURSO 147.519,01C 147.519,01C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292410202 = CONVITE 50.015,24C 1.578.351,87C 1.578.351,87C 292410203 = TOMADA DE PRECOS 3.640.630,76C 25.522.942,87C 25.522.942,87C 292410204 = CONCORRENCIA 3.919.871,86C 179.933.499,71C 179.933.499,71C 292410205 = DISPENSA DE LICITACAO 7.387.617,99D 21.015.649,17C 21.015.649,17C 292410206 = LICITACAO INEXIGIVEL 944.142,53D 5.841.122,53C 5.841.122,53C 292410207 = NAO APLICAVEL 76.844.397,23C 152.750.083,15C 152.750.083,15C 292410208 = SUPRIMENTO DE FUNDOS 13.731,00D 17.450,20C 17.450,20C 292410209 = PREGAO 2.328.040,75C 21.680.532,16C 21.680.532,16C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 34.952.270,06C 154.076.077,93C 154.076.077,93C 292410301 = CONCURSO 20.286,85D 292410302 = CONVITE 422.333,00C 854.251,71C 854.251,71C 292410303 = TOMADA DE PRECOS 3.255.988,97C 14.614.502,81C 14.614.502,81C 292410304 = CONCORRENCIA 16.127.691,34C 37.195.732,70C 37.195.732,70C 292410305 = DISPENSA DE LICITACAO 5.332.562,44C 7.790.308,76C 7.790.308,76C 292410306 = LICITACAO INEXIGIVEL 1.303.030,76C 5.079.984,08C 5.079.984,08C 292410307 = NAO APLICAVEL 3.539.709,42C 70.556.019,77C 70.556.019,77C 292410308 = SUPRIMENTO DE FUNDOS 13.731,00C 31.683,00C 31.683,00C 292410309 = PREGAO 4.977.509,98C 17.953.595,10C 17.953.595,10C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 131.063.759,05C 564.873.193,42C 564.873.193,42C 292410601 = CONCURSO 20.286,85C 20.622,26C 20.622,26C 292410602 = CONVITE 207.899,84C 1.221.901,97C 1.221.901,97C 292410603 = TOMADA DE PRECOS 4.688.817,53C 13.614.226,35C 13.614.226,35C 292410604 = CONCORRENCIA 13.520.435,27C 50.688.012,01C 50.688.012,01C 292410605 = DISPENSA DE LICITACAO 28.238.718,21C 97.778.097,82C 97.778.097,82C 292410606 = LICITACAO INEXIGIVEL 3.441.896,11C 13.487.332,99C 13.487.332,99C 292410607 = NAO APLICAVEL 75.987.943,98C 363.601.817,56C 363.601.817,56C 292410609 = PREGAO 4.957.761,26C 24.461.182,46C 24.461.182,46C 292419900 * OUTRAS EMISSOES DE EMPENHO 244.453.493,43D 1.127.436.422,02D 1.127.436.422,02D 292420000 DESPESA REALIZADA 166.016.029,11C 718.949.271,35C 718.949.271,35C 292420100 EMPENHOS LIQUIDADOS 166.016.029,11C 718.949.271,35C 718.949.271,35C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 166.016.029,11C 718.949.271,35C 718.949.271,35C 292500000 PAGAMENTO DA DESPESA 131.063.759,05C 564.873.193,42C 564.873.193,42C 292510000 DESPESAS PAGAS 131.063.759,05C 564.873.193,42C 564.873.193,42C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 117.270.124,97C 485.718.363,76C 485.718.363,76C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.793.634,08C 79.154.829,66C 79.154.829,66C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 472.744.797,53C 2.142.247.152,93C 2.593.996.444,91C 293120101 = COTAS DE DESPESA INDISPONIVEL 47.408.025,16C 2.010.630.315,98C 2.010.630.315,98C 293120102 = COTAS DE DESPESA A PROGRAMAR 236.414.825,09C 1.090.914.080,49C 1.090.914.080,49C 293120199 * DIVERSAS COTAS DE DESPESAS 283.822.850,25D 3.101.544.396,47D 3.101.544.396,47D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 6.511.191,75D 785.833,58D 48.762.008,16C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 6.511.191,75D 785.833,58D 48.762.008,16C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 36.689.017,17C 38.215.209,06D 363.986.241,18C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 39.911.892,75C 98.052.433,79C 187.257.833,08C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 34.937.163,56C 154.052.244,35C 154.052.244,35C 293310200 = CONSIGNACOES 19.913.526,34C 4.863.702,01C 10.662.771,65C 30.576.297,99C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 132.908,13C 1.617.687,02C 2.626.932,84C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 68.282.627,13C 21.880,95D 68.280.269,23D 2.357,90C 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 3.259.863,03D 204.062.045,66D 108.934.005,29C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 2.001.964,34D 195.792.165,05D 42.581.297,72C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.212.829,07C 118.111,52D 2.094.717,55C 293320600 = RESTOS A PAGAR PROCESSADO-2000 2.342.747,37C 1.076.606,73D 1.266.140,64C 293320700 = RESTOS A PAGAR PROCESSADO-2001 3.231.908,02C 7.529,66D 3.224.378,36C 293320800 = RESTOS A PAGAR PROCESSADO-2002 46.570.187,95C 1.153.612,45D 5.063.886,53D 41.506.301,42C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 104.286,24D 2.003.746,17D 18.261.169,60C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 36.987,45C 67.794.402,81C 67.794.402,81C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 15.106,50C 23.833,58C 23.833,58C 293330101 = PRECATORIOS TJ - EXERCICIO 8.198,24D 528,84C 528,84C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 23.304,74C 23.304,74C 23.304,74C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 21.880,95C 67.770.569,23C 67.770.569,23C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 35.382.311,18C 35.382.311,18C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 21.880,95C 32.388.258,05C 32.388.258,05C 293400000 LIQUIDACAO DE COMPROMISSOS 314.358.033,55C 1.436.849.265,29C 1.436.849.265,29C 293410000 = VALORES A LIQUIDAR 78.437.464,32C 408.487.150,67C 408.487.150,67C 293420000 = VALORES LIQUIDADOS 166.016.029,11C 718.949.271,35C 718.949.271,35C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 34.952.270,06C 154.076.077,93C 154.076.077,93C 293450000 = VALORES A PAGAR 34.952.270,06C 154.076.077,93C 154.076.077,93C 293500000 OBRIGACOES PAGAS 128.208.938,56C 744.398.930,28C 744.398.930,28C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 126.123.049,85C 566.148.347,57C 566.148.347,57C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 117.208.598,74C 485.611.840,09C 485.611.840,09C 293510200 = CONSIGNACOES 8.930.856,02C 79.978.590,27C 79.978.590,27C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 75.851,12C 557.917,21C 557.917,21C 293510600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 57.347,71D 293510800 = SENTENCAS JUDICIAIS-DO EXERC- A 34.908,32D 293520000 RESTOS A PAGAR 1.932.106,45C 177.634.359,04C 177.634.359,04C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 776.273,32C 172.090.525,93C 172.090.525,93C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 251,25C 251,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 1.153.612,45C 3.643.822,55C 3.643.822,55C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 2.220,68C 1.899.759,31C 1.899.759,31C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 153.782,26C 616.223,67C 616.223,67C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 96.434,55C 106.523,67C 106.523,67C 293530101 = PRECATORIOS TJ - EXERCICIO 96.434,55C 96.434,55C 96.434,55C 293530102 = PRECATORIOS TRT - EXERCICIO 2.682,22C 2.682,22C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 7.406,90C 7.406,90C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 57.347,71C 509.700,00C 509.700,00C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 9.393,62C 76.814,57C 76.814,57C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 47.954,09C 432.885,43C 432.885,43C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 1.326.832,63D 14.945.255,55D 298.050.795,40C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.224.767,07D 2.851.682,33D 224.893.567,31C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 2.001.964,34D 185.163.951,92D 42.581.297,72C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 777.197,27C 182.312.269,59C 182.312.269,59C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 102.065,56D 2.726.047,50D 71.896.540,68C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 1.257.898,69D 8.269.880,61D 66.352.707,57C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.212.829,07C 118.111,52D 2.094.717,55C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 2.342.747,37C 1.076.606,73D 1.266.140,64C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 3.231.908,02C 7.529,66D 3.224.378,36C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 46.570.187,95C 1.153.612,45D 5.063.886,53D 41.506.301,42C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 104.286,24D 2.003.746,17D 18.261.169,60C 295420000 R.P. PROCESSADO PAGOS 1.155.833,13C 5.543.833,11C 5.543.833,11C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 251,25C 251,25C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 1.153.612,45C 3.643.822,55C 3.643.822,55C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 2.220,68C 1.899.759,31C 1.899.759,31C 297000000 OUTROS CONTROLES 11.373.619,74C 532.998,87C 1.338.012,78D 10.035.606,96C 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 297410000 = COMPETENCIA DESPESA DE EXERCICIO 145.270,47C 145.270,47C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 532.998,87C 1.483.283,25D 9.882.366,49C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 532.998,87C 1.483.283,25D 9.860.410,64C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 19.593.603,32C 268.459.179,70C 2.378.334.156,70C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 29.129.700,61C 65.949.265,28C 661.155.891,90C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 37.877.166,12C 155.948.301,12C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 10.280.134,04D 92.327.320,04C 859.075.659,15C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 152.380,00D 1.812.783,83D 12.300.180,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 864.416,75C 73.980.345,29C 562.037.140,58C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 32.000,00C 137.866,80C 37.615.954,24C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 166.016.029,11D 718.949.271,35D 718.949.271,35D 330000000 DESPESAS CORRENTES 132.669.168,23D 634.079.284,34D 634.079.284,34D 331000000 PESSOAL E ENCARGOS SOCIAIS 48.886.364,73D 306.050.052,51D 306.050.052,51D 331900000 APLICACOES DIRETAS 48.886.364,73D 306.050.052,51D 306.050.052,51D 331900400 CONTRATO POR TEMPO DETERMINADO 2.494.016,16D 9.972.964,17D 9.972.964,17D 331900401 REMUNERACAO 2.494.016,16D 9.972.964,17D 9.972.964,17D 331900900 SALARIO-FAMILIA 7.008,86D 39.210,07D 39.210,07D 331900901 SALARIO FAMILIA 7.008,86D 39.210,07D 39.210,07D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 39.248.090,51D 252.362.173,95D 252.362.173,95D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.311.572,07D 154.245.006,85D 154.245.006,85D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.351.768,95D 7.801.991,97D 7.801.991,97D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.279.050,27D 7.907.592,12D 7.907.592,12D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 917,10D 917,10D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901106 ADICIONAL DE PERICULOSIDADE 843.166,89D 4.928.915,58D 4.928.915,58D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 39.080,44D 278.816,47D 278.816,47D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.543.266,28D 38.300.296,11D 38.300.296,11D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 238.477,91D 1.404.610,71D 1.404.610,71D 331901112 AGENTE DE PESSOAL 1.460,00D 9.030,00D 9.030,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 381.675,90D 2.207.866,32D 2.207.866,32D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 204.843,79D 1.088.219,55D 1.088.219,55D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 41.256,60D 247.901,50D 247.901,50D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 77.069,41D 517.546,87D 517.546,87D 331901125 13 SALARIO/GRATIFICACAO NATALINA 960.243,19D 18.213.234,95D 18.213.234,95D 331901128 INDENIZACAO DE FERIAS 45.945,55D 639.824,83D 639.824,83D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 797.337,59D 13.856.158,01D 13.856.158,01D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 83.078,75D 425.556,69D 425.556,69D 331901131 ASSESSORAMENTO JURIDICO 2.560,00D 5.120,00D 5.120,00D 331901133 ABONO PERMANENCIA 36.698,99D 148.575,12D 148.575,12D 331901134 ENCERRAMENTO DE FOLHA 2.924,89D 3.716,17D 3.716,17D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 6.460,19D 54.827,25D 54.827,25D 331901300 OBRIGACOES PATRONAIS 1.252.251,63D 6.568.525,15D 6.568.525,15D 331901301 FGTS 123.849,33D 726.234,19D 726.234,19D 331901302 INSS 1.123.634,98D 5.815.714,40D 5.815.714,40D 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 4.767,32D 24.024,39D 24.024,39D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.729.293,37D 36.562.859,47D 36.562.859,47D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 279.198,21D 1.538.319,43D 1.538.319,43D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.007,87D 29.829,19D 29.829,19D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 600,00D 600,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 430,89D 2.307,55D 2.307,55D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.351.759,95D 34.441.021,11D 34.441.021,11D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 39.210,00D 233.000,00D 233.000,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 47.148,61D 284.953,12D 284.953,12D 331901613 AUXILIO MORADIA 5.437,84D 32.429,07D 32.429,07D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 400,00D 400,00D 331909100 SENTENCAS JUDICIAIS 76.632,73D 122.950,35D 122.950,35D 331909101 PRECATORIOS - ATIVO CIVIL 53.327,99D 99.645,61D 99.645,61D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 23.304,74D 23.304,74D 23.304,74D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 145.270,47D 145.270,47D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 145.270,47D 145.270,47D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 79.071,47D 276.098,88D 276.098,88D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 63.057,74D 257.261,82D 257.261,82D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 16.013,73D 18.837,06D 18.837,06D 333000000 OUTRAS DESPESAS CORRENTES 83.782.803,50D 328.029.231,83D 328.029.231,83D 333900000 APLICACOES DIRETAS 83.782.803,50D 328.029.231,83D 328.029.231,83D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 592.712,28D 3.514.607,55D 3.514.607,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333900801 AUXILIO CRECHE 577.002,52D 3.427.279,25D 3.427.279,25D 333900802 AUXILIO-FUNERAL 2.131,24D 2.131,24D 333900804 AUXILIO NATALIDADE 6.376,27D 6.376,27D 333900805 AUXILIO AO FILHO EXCEPCIONAL 475,20D 855,36D 855,36D 333900806 AUXILIO ADOCAO 2.100,00D 5.740,00D 5.740,00D 333900808 AUXILIO DOENCA 2.355,32D 10.298,01D 10.298,01D 333900899 OUTROS 10.779,24D 61.927,42D 61.927,42D 333901400 DIARIAS - PESSOAL CIVIL 222.213,98D 723.713,78D 723.713,78D 333901401 = DIARIAS NO PAIS 188.948,72D 662.109,35D 662.109,35D 333901402 = DIARIAS NO EXTERIOR 33.265,26D 61.604,43D 61.604,43D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.643.448,88D 23.822.345,22D 23.822.345,22D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.643.448,88D 23.822.345,22D 23.822.345,22D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 4.303.009,11D 18.228.748,94D 18.228.748,94D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 4.303.009,11D 18.228.748,94D 18.228.748,94D 333903000 MATERIAL DE CONSUMO 7.059.940,52D 32.299.801,80D 32.299.801,80D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 6.624,00D 67.322,56D 67.322,56D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 131.323,32D 431.768,13D 431.768,13D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 14.633,60D 201.624,76D 201.624,76D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 8.717,00D 11.424,80D 11.424,80D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 70.398,86D 411.879,04D 411.879,04D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 518.538,25D 2.239.759,27D 2.239.759,27D 333903007 MEDICAMENTOS EM GERAL 576.847,26D 3.713.307,41D 3.713.307,41D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 16.062,40D 67.044,53D 67.044,53D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 9.058,85D 9.058,85D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 3.002.624,94D 15.866.646,01D 15.866.646,01D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 92.501,12D 638.478,84D 638.478,84D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 22.190,56D 45.585,82D 45.585,82D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 287.257,40D 1.291.381,72D 1.291.381,72D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 63,60D 63,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 17.312,18D 89.496,17D 89.496,17D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 88,80D 88,80D 333903018 SEMENTES E MUDAS 105,00D 355,80D 355,80D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 2.133.468,62D 6.628.001,05D 6.628.001,05D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 139,00D 222,40D 222,40D 333903023 MATERIAL DE INFORMATICA 161.197,01D 547.994,44D 547.994,44D 333903099 OUTROS MATERIAIS DE CONSUMO 38.297,80D 38.297,80D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 45.262,14D 175.766,99D 175.766,99D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 45.262,14D 175.766,99D 175.766,99D 333903500 SERVICOS DE CONSULTORIA 800,00D 9.350,00D 9.350,00D 333903501 SERVICOS DE CONSULTORIA 800,00D 9.350,00D 9.350,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.876.508,59D 43.490.617,12D 43.490.617,12D 333903601 MANUTENCAO DE BENS MOVEIS 405,00D 1.605,00D 1.605,00D 333903602 MANUTENCAO DE BENS IMOVEIS 2.360,00D 2.360,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 22.200,00D 112.560,00D 112.560,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.005,00D 7.370,00D 7.370,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 4.981.384,87D 23.702.250,34D 23.702.250,34D 333903606 SERVICOS ADMINISTRATIVOS 477.321,67D 2.987.087,41D 2.987.087,41D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 9.680,00D 9.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.614.482,49D 8.671.000,78D 8.671.000,78D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.735.110,26D 7.828.227,00D 7.828.227,00D 333903612 DIARIAS 35.353,54D 136.678,68D 136.678,68D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 8.245,76D 30.764,32D 30.764,32D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 53.227.191,34D 192.636.798,70D 192.636.798,70D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 19.050,75D 111.389,62D 111.389,62D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 22.681,64D 45.428,86D 45.428,86D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 70.399,48D 285.116,81D 285.116,81D 333903904 CONFECCOES EM GERAL 2.076,00D 2.076,00D 333903905 SERVICOS DE COMUNICACOES 410.372,65D 1.052.609,71D 1.052.609,71D 333903906 SERVICOS TELEFONICOS 504.918,92D 2.877.976,40D 2.877.976,40D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 218.992,15D 759.874,22D 759.874,22D 333903908 PUBLICIDADE E PROPAGANDA 53.619,44D 53.619,44D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 8.575,00D 31.768,28D 31.768,28D 333903910 PREMIOS DE SEGUROS 3.743,22D 110.481,45D 110.481,45D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.391.109,03D 2.083.709,88D 2.083.709,88D 333903912 SERVICO DE ASSEIO E HIGIENE 1.554.934,49D 7.131.066,12D 7.131.066,12D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 460.608,94D 1.849.809,98D 1.849.809,98D 333903914 LOCACAO DE BENS MOVEIS 1.719.820,05D 5.319.602,87D 5.319.602,87D 333903915 LOCACAO DE BENS IMOVEIS 38.512,87D 144.494,09D 144.494,09D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 742.323,20D 3.110.628,55D 3.110.628,55D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 402.200,26D 1.942.238,17D 1.942.238,17D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 5.551.336,91D 13.324.245,26D 13.324.245,26D 333903919 IMPOSTOS, TAXAS E MULTAS 33.086,65D 141.234,60D 141.234,60D 333903920 SERVICOS DE MICROFILMAGEM 59.600,00D 59.600,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 62.456,75D 82.787,75D 82.787,75D 333903922 COMISSOES E CORRETAGENS 5.038,23D 5.800,98D 5.800,98D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.223.466,07D 6.742.579,77D 6.742.579,77D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 577.806,77D 3.148.298,09D 3.148.298,09D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 967.077,83D 2.276.663,89D 2.276.663,89D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 6.900,00D 6.900,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 137.002,02D 624.080,98D 624.080,98D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 4.710,42D 60.927,31D 60.927,31D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 453.474,82D 1.973.716,70D 1.973.716,70D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 26.637.476,84D 98.423.369,86D 98.423.369,86D 333903934 CONSERVACAO DE PARQUES E JARDINS 18.611,66D 88.718,30D 88.718,30D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 4.745,47D 18.302,25D 18.302,25D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 131.440,88D 411.295,62D 411.295,62D 333903938 = SERVICOS ADMINISTRATIVOS 862.062,63D 4.462.441,85D 4.462.441,85D 333903940 DESPESAS BANCARIAS. 4.492,06D 24.119,88D 24.119,88D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903941 VALE REFEICAO/CESTA BASICA 975.765,68D 4.424.163,95D 4.424.163,95D 333903943 VALE TRANSPORTE 793.100,34D 3.744.871,02D 3.744.871,02D 333903944 TELEFONIA FIXA E MOVEL CELULAR 322.403,84D 1.288.306,94D 1.288.306,94D 333903950 TAXA DE AGUA E ESGOTO 499.040,48D 1.941.451,82D 1.941.451,82D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 862,26D 3.405,93D 3.405,93D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.354,00D 8.354,00D 333903955 TICKET COMBUSTIVEL 288.870,00D 288.870,00D 288.870,00D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 18.017,80D 72.904,89D 72.904,89D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 284,40D 3.282,23D 3.282,23D 333903958 RECOLHIMENTO AO INSS 1.658.730,52D 7.803.599,68D 7.803.599,68D 333903965 = CONVENIOS 2.213.667,40D 2.213.667,40D 2.213.667,40D 333903999 = OUTROS SERVICOS E ENCARGOS 2.213.919,96D 12.056.947,30D 12.056.947,30D 333904600 AUXILIO ALIMENTACAO 855.522,41D 5.910.634,96D 5.910.634,96D 333904601 AUXILIO ALIMENTACAO 855.522,41D 5.910.634,96D 5.910.634,96D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 104.870,06D 419.154,58D 419.154,58D 333904701 IPVA 877,46D 877,46D 333904702 IPTU 1.408,72D 1.408,72D 333904705 COFINS 240,67D 660,42D 660,42D 333904706 PIS/PASEP 101.098,61D 411.079,83D 411.079,83D 333904799 OUTRAS 3.530,78D 5.128,15D 5.128,15D 333904900 AUXILIO TRANSPORTE 143.519,01D 643.518,88D 643.518,88D 333904901 AUXILIO TRANSPORTE 143.519,01D 643.518,88D 643.518,88D 333909100 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909101 SENTENCAS JUDICIAIS 7.406,90D 7.406,90D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 3.673.047,61D 5.660.289,21D 5.660.289,21D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 1.431,54D 2.042,52D 2.042,52D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.400,00D 1.400,00D 1.400,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 3.960,59D 3.960,59D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 103.582,84D 1.452.528,61D 1.452.528,61D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 586,60D 1.911,60D 1.911,60D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 3.566.046,63D 4.193.317,19D 4.193.317,19D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.128,70D 5.128,70D 333909300 INDENIZACOES E RESTITUICOES 34.757,57D 486.477,20D 486.477,20D 333909301 INDENIZACOES 281.017,36D 281.017,36D 333909302 RESTITUICOES 34.757,57D 205.459,84D 205.459,84D 340000000 DESPESAS DE CAPITAL 33.346.860,88D 84.869.987,01D 84.869.987,01D 344000000 INVESTIMENTOS 33.346.860,88D 84.869.987,01D 84.869.987,01D 344400000 TRANSFERENCIAS A MUNICIPIOS 4.415.000,00D 5.165.000,00D 5.165.000,00D 344404200 AUXILIOS 4.415.000,00D 5.165.000,00D 5.165.000,00D 344404201 = AUXILIOS 4.415.000,00D 5.165.000,00D 5.165.000,00D 344900000 APLICACOES DIRETAS 28.931.860,88D 79.704.987,01D 79.704.987,01D 344903000 MATERIAL DE CONSUMO 13.670,00D 13.670,00D 13.670,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 13.670,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 2.371.371,41D 4.149.892,40D 4.149.892,40D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 208.446,07D 425.046,54D 425.046,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 2.127.569,34D 3.689.489,86D 3.689.489,86D 344903923 SERVICOS DE VIGILANCIA E POLICIAME 31.104,00D 31.104,00D 31.104,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 4.252,00D 4.252,00D 4.252,00D 344905100 OBRAS E INSTALACOES 25.614.884,75D 61.450.092,45D 61.450.092,45D 344905102 = DESAPROPRIACOES 40.900,00D 1.471.685,93D 1.471.685,93D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 25.422.430,23D 59.588.935,65D 59.588.935,65D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 876,00D 876,00D 876,00D 344905106 = INSTALACOES 5.426,00D 5.426,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 150.678,52D 383.168,87D 383.168,87D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 548.941,89D 4.142.697,85D 4.142.697,85D 344905201 MAQUINAS, MOTORES E APARELHOS 103.219,00D 256.853,14D 256.853,14D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 2.691.320,00D 2.691.320,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 238.950,00D 238.950,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 32.339,00D 115.259,20D 115.259,20D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 39,60D 833,80D 833,80D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 11.392,81D 16.792,81D 16.792,81D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 1.145,00D 1.145,00D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 4.809,50D 4.809,50D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 7.951,96D 7.951,96D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 279.648,00D 623.072,38D 623.072,38D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 51.837,98D 96.656,78D 96.656,78D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 70.197,50D 88.627,48D 88.627,48D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 268,00D 268,00D 268,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 157,80D 157,80D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 382.992,83D 9.948.634,31D 9.948.634,31D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 382.992,83D 9.948.634,31D 9.948.634,31D 400000000 RECEITA 40.136.403,83C 186.725.960,72C 186.725.960,72C 410000000 RECEITAS CORRENTES 40.126.403,83C 183.438.512,22C 183.438.512,22C 413000000 RECEITA PATRIMONIAL 305.577,37C 2.209.587,86C 2.209.587,86C 413100000 RECEITAS IMOBILIARIAS 145.653,51C 802.418,85C 802.418,85C 413110000 ALUGUEIS 139.754,35C 725.981,61C 725.981,61C 413110100 ALUGUEIS DE IMOVEIS URBANOS 78.748,52C 456.510,30C 456.510,30C 413119900 OUTRAS RECEITAS DE ALUGUEIS 61.005,83C 269.471,31C 269.471,31C 413120000 ARRENDAMENTOS 1.936,64C 11.384,78C 11.384,78C 413120100 ARRENDAMENTOS 1.936,64C 11.384,78C 11.384,78C 413150000 TAXA DE OCUPACAO DE IMOVEIS 3.962,52C 65.052,46C 65.052,46C 413150100 TAXA DE OCUPACAO DE IMOVEIS 3.962,52C 65.052,46C 65.052,46C 413200000 RECEITAS DE VALORES MOBILIARIOS 153.138,70C 761.369,56C 761.369,56C 413210000 JUROS DE TITULOS DE RENDA 438,66C 438,66C 413211100 ACOES E COTAS DE SOCIEDADES 438,66C 438,66C 413220000 DIVIDENDOS 2.007,15C 22.526,71C 22.526,71C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 2.265,41C 2.265,41C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.314,04C 3.314,04C 413229900 OUTROS DIVIDENDOS 2.007,15C 16.947,26C 16.947,26C 413240000 FUNDOS DE INVESTIMENTOS 54.602,80C 258.419,81C 258.419,81C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 7.270,34C 44.126,49C 44.126,49C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 47.258,23C 211.946,45C 211.946,45C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 74,23C 2.346,87C 2.346,87C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 96.528,75C 479.984,38C 479.984,38C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 18.077,68C 94.068,63C 94.068,63C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 18.077,68C 94.068,63C 94.068,63C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 78.451,07C 385.915,75C 385.915,75C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 73.392,52C 357.890,02C 357.890,02C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 5.058,55C 28.025,73C 28.025,73C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 6.785,16C 645.799,45C 645.799,45C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 6.785,16C 645.799,45C 645.799,45C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 6.785,16C 645.799,45C 645.799,45C 414000000 RECEITA AGROPECUARIA 735,75C 11.305,80C 11.305,80C 414100000 RECEITA DE PRODUCAO VEGETAL 735,75C 11.305,80C 11.305,80C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 735,75C 11.305,80C 11.305,80C 415000000 RECEITA INDUSTRIAL 2.558,72C 17.663,66C 17.663,66C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.558,72C 17.663,66C 17.663,66C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.558,72C 17.663,66C 17.663,66C 416000000 RECEITA DE SERVICOS 35.673.082,24C 147.846.380,44C 147.846.380,44C 416000100 SERVICOS COMERCIAIS 1.489,50C 8.639,75C 8.639,75C 416000106 SERV COMER DE PROD. DADOS E MAT IN 1.489,50C 8.639,75C 8.639,75C 416000300 SERVICOS DE TRANSPORTE 28.779,00C 146.039,00C 146.039,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 28.779,00C 146.039,00C 146.039,00C 416000500 SERVICOS DE SAUDE 1.608.898,71C 10.323.044,87C 10.323.044,87C 416000501 SERVICOS HOSPITALARES 1.571.747,21C 10.260.364,45C 10.260.364,45C 416000599 OUTROS SERVICOS DE SAUDE 37.151,50C 62.680,42C 62.680,42C 416001200 SERVICOS TECNOLOGICOS 588.429,02C 975.769,90C 975.769,90C 416001300 SERVICOS ADMINISTRATIVOS 2.104.181,70C 2.931.750,08C 2.931.750,08C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 244.375,00C 1.668.990,82C 1.668.990,82C 416001600 SERVICOS EDUCACIONAIS 711.452,87C 3.386.053,57C 3.386.053,57C 416001900 SERVICOS RECREATIVOS E CULTURAIS 336.000,35C 561.408,88C 561.408,88C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 30.033.252,85C 127.770.601,16C 127.770.601,16C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 4.055,00C 13.784,65C 13.784,65C 416009900 OUTROS SERVICOS 12.168,24C 60.297,76C 60.297,76C 417000000 TRANSFERENCIAS CORRENTES 1.325.570,98C 13.284.679,28C 13.284.679,28C 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 6.105,58C 55.340,82C 55.340,82C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 6.105,58C 55.340,82C 55.340,82C 417510200 HERANCA JACENTE 6.105,58C 55.340,82C 55.340,82C 417600000 TRANSFERENCIAS DE CONVENIOS 1.319.465,40C 13.218.736,43C 13.218.736,43C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.375.115,65C 12.875.979,25C 12.875.979,25C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 155.028,82C 1.682.687,34C 1.682.687,34C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.060.219,83C 9.772.664,56C 9.772.664,56C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 159.867,00C 1.420.627,33C 1.420.627,33C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 55.650,25D 302.725,98C 302.725,98C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 55.650,25D 302.725,98C 302.725,98C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 40.031,20C 40.031,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 40.031,20C 40.031,20C 419000000 OUTRAS RECEITAS CORRENTES 2.818.878,77C 20.068.895,18C 20.068.895,18C 419100000 MULTAS E JUROS DE MORA 2.637.095,83C 19.008.489,89C 19.008.489,89C 419190000 MULTAS DE OUTRAS ORIGENS 2.637.095,83C 19.008.489,89C 19.008.489,89C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 2.636.394,78C 19.006.781,75C 19.006.781,75C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 701,05C 1.708,14C 1.708,14C 419200000 INDENIZACOES E RESTITUICOES 12.966,65C 111.042,44C 111.042,44C 419210000 INDENIZACOES 2.952,15C 2.952,15C 419210600 INDENIZ POR DANOS CAUSADOS AO PATR 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 2.812,15C 2.812,15C 419220000 RESTITUICOES 12.966,65C 108.090,29C 108.090,29C 419220100 RESTITUICOES DE CONVENIOS 26.924,03C 26.924,03C 419229900 OUTRAS RESTITUICOES 12.966,65C 81.166,26C 81.166,26C 419900000 RECEITAS DIVERSAS 168.816,29C 949.362,85C 949.362,85C 419909900 OUTRAS RECEITAS 168.816,29C 949.362,85C 949.362,85C 419909999 OUTRAS RECEITAS 168.816,29C 949.362,85C 949.362,85C 420000000 RECEITAS DE CAPITAL 10.000,00C 3.287.448,50C 3.287.448,50C 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 10.000,00C 3.259.200,00C 3.259.200,00C 424700000 TRANSFERENCIAS DE CONVENIOS 10.000,00C 3.259.200,00C 3.259.200,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 10.000,00C 3.259.200,00C 3.259.200,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.612.543,00C 1.612.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 10.000,00C 1.646.657,00C 1.646.657,00C 425000000 OUTRAS RECEITAS DE CAPITAL 27.148,50C 27.148,50C 425900000 OUTRAS RECEITAS 27.148,50C 27.148,50C 425909900 OUTRAS RECEITAS 27.148,50C 27.148,50C 500000000 RESULTADO DO EXERCICIO 63.885.022,11D 288.317.400,58D 288.317.400,58D 510000000 RESULTADO ORCAMENTARIO 16.293.839,79D 108.463.766,86D 108.463.766,86D 512000000 INTERFERENCIAS PASSIVAS 16.293.839,79D 108.462.666,86D 108.462.666,86D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 16.252.196,47D 108.291.350,96D 108.291.350,96D 512110000 COTA FINANCEIRA 644,52D 644,52D 512110100 = COTA FINANCEIRA CONCEDIDA 644,52D 644,52D 512130000 REPASSE 6.673,71D 11.868.378,43D 11.868.378,43D 512130100 = REPASSE CONCEDIDO 6.673,71D 11.868.378,43D 11.868.378,43D 512140000 SUB-REPASSE 12.419.904,20D 64.873.406,13D 64.873.406,13D 512140100 = SUB-REPASSE CONCEDIDO 12.419.904,20D 64.873.406,13D 64.873.406,13D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 3.825.618,56D 31.548.921,88D 31.548.921,88D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 3.825.618,56D 31.165.295,37D 31.165.295,37D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 512170105 = PATRONAL - CIVIL ATIVO 3.825.618,56D 31.165.295,37D 31.165.295,37D 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 30.227,25D 148.110,52D 148.110,52D 512210000 = CREDITOS RECEBIDOS 30.227,25D 148.110,52D 148.110,52D 512300000 TRANSFERENCIAS DE DEBITOS 11.416,07D 23.205,38D 23.205,38D 512310000 = DEBITOS ENVIADOS 11.416,07D 23.205,38D 23.205,38D 513000000 MUTACOES PASSIVAS 1.100,00D 1.100,00D 513100000 DESINCORPORACOES DE ATIVOS 1.100,00D 1.100,00D 513110000 ALIENACAO DE BENS 1.100,00D 1.100,00D 513110200 BENS MOVEIS 1.100,00D 1.100,00D 513110201 BENS MOVEIS DE USO PERMANENTE 1.100,00D 1.100,00D 520000000 RESULTADO EXTRA-ORCAMENTARIO 47.591.182,32D 179.853.633,72D 179.853.633,72D 522000000 INTERFERENCIAS PASSIVAS 75.692,12D 728.211,73D 728.211,73D 522100000 TRANSFERENCIAS DE VALORES 75.692,12D 728.211,73D 728.211,73D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 37.162,20D 131.701,30D 131.701,30D 522110100 = DESINCORPORACAO DE DIREITOS 37.162,20D 131.701,30D 131.701,30D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 96.754,08C 91.431,29D 91.431,29D 522120100 DESINCORPORACAO DE ATIVOS 96.754,08C 91.431,29D 91.431,29D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 96.754,08C 91.431,29D 91.431,29D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 135.284,00D 505.079,14D 505.079,14D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 67.642,00D 252.539,57D 252.539,57D 522130101 = DESINCORPORACAO DO COMPENSADO 67.642,00D 252.539,57D 252.539,57D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 67.642,00D 252.539,57D 252.539,57D 522130201 = DESINCORPORACAO DO COMPENSADO 67.642,00D 252.539,57D 252.539,57D 523000000 DECRESCIMOS PATRIMONIAIS 47.515.490,20D 179.125.421,99D 179.125.421,99D 523100000 DESINCORPORACOES DE ATIVOS 47.514.787,58D 179.122.005,55D 179.122.005,55D 523110000 BAIXA DE BENS IMOVEIS 25.832.717,44D 68.758.076,14D 68.758.076,14D 523110100 BENS IMOVEIS 25.832.717,44D 68.758.076,14D 68.758.076,14D 523120000 BAIXA DE BENS MOVEIS 3.574.104,96D 32.009.285,31D 32.009.285,31D 523120100 BENS MOVEIS DE USO PERMANENTE 316.895,62D 616.301,35D 616.301,35D 523120105 EXTRAVIOS 18.745,84D 51.534,02D 51.534,02D 523120115 VIDA UTIL 18,59D 18,59D 523120116 INSERVIBILIDADE 148.033,41D 405.929,85D 405.929,85D 523120117 = TRANSFERENCIAS 150.116,36D 150.116,36D 150.116,36D 523120199 OUTRAS 0,01D 8.702,53D 8.702,53D 523120200 BAIXA DE BENS EM ALMOXARIFADO 3.257.209,34D 31.392.983,96D 31.392.983,96D 523120201 = CONSUMO POR REQUISICAO 215.392,36D 17.782.374,69D 17.782.374,69D 523120202 CONSUMO IMEDIATO 326.134,46D 2.717.446,62D 2.717.446,62D 523120204 DOACAO 8.202,72D 60.911,11D 60.911,11D 523120215 REQUISICAO DE MATERIAL PERMANENTE 1.222.152,48D 1.222.152,48D 1.222.152,48D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 1.485.327,32D 9.610.099,06D 9.610.099,06D 523150000 BAIXA DE BENS A INCORPORAR 6.904.175,81D 13.056.327,37D 13.056.327,37D 523150100 BENS A INCORPORAR 6.904.175,81D 13.056.327,37D 13.056.327,37D 523160000 BAIXA DE OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 13.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523160100 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 13.950,00D 523170000 DESINCORPORACAO DE DIREITOS 11.189.839,37D 65.284.366,73D 65.284.366,73D 523170200 CREDITOS A RECEBER - CURTO PRAZO 10.426.506,89D 63.459.273,59D 63.459.273,59D 523170400 DIVERSOS RESPONSAVEIS 763.332,48D 1.142.029,68D 1.142.029,68D 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 702,62D 3.416,44D 3.416,44D 523310000 INCORPORACAO DE OBRIGACOES 702,62D 3.416,44D 3.416,44D 523315400 OUTRAS OBRIGACOES A PAGAR 13,52D 13,52D 523315415 CONTRIBUICOES PREVIDENCIARIAS 13,52D 13,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 702,62D 3.402,92D 3.402,92D 600000000 RESULTADO DO EXERCICIO 153.659.231,33C 906.210.489,99C 906.210.489,99C 610000000 RESULTADO ORCAMENTARIO 131.058.831,78C 748.182.934,56C 748.182.934,56C 612000000 INTERFERENCIAS ATIVAS 97.711.970,90C 663.312.947,55C 663.312.947,55C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 94.437.419,92C 644.205.468,91C 644.205.468,91C 612110000 COTA FINANCEIRA 75.118.131,65C 528.974.962,40C 528.974.962,40C 612110100 = COTA FINANCEIRA RECEBIDA 75.118.131,65C 528.974.962,40C 528.974.962,40C 612130000 REPASSE 6.899.384,07C 50.386.529,81C 50.386.529,81C 612130100 = REPASSE RECEBIDO 6.899.384,07C 50.386.529,81C 50.386.529,81C 612140000 SUB-REPASSE 12.419.904,20C 64.843.976,70C 64.843.976,70C 612140100 = SUB-REPASSE RECEBIDO 12.419.904,20C 64.843.976,70C 64.843.976,70C 612200000 TRANSFERENCIAS DE CREDITOS 3.274.550,98C 19.107.478,64C 19.107.478,64C 612210000 = CREDITOS ENVIADOS 3.274.550,98C 19.107.478,64C 19.107.478,64C 613000000 MUTACOES ATIVAS 33.346.860,88C 84.869.987,01C 84.869.987,01C 613100000 INCORPORACOES DE ATIVOS 26.452.563,07C 71.823.537,64C 71.823.537,64C 613110000 AQUISICOES DE BENS 26.452.563,07C 71.823.537,64C 71.823.537,64C 613110100 BENS IMOVEIS 25.903.621,18C 67.680.839,79C 67.680.839,79C 613110101 BENS IMOVEIS 25.903.621,18C 67.680.839,79C 67.680.839,79C 613110200 BENS MOVEIS 548.941,89C 4.142.697,85C 4.142.697,85C 613110201 BENS MOVEIS DE USO PERMANENTE 340.476,79C 3.706.973,57C 3.706.973,57C 613110202 BENS EM ALMOXARIFADO 140.181,70C 140.181,70C 140.181,70C 613110203 EQUIP.E MAT. PERMANENTE A INCORPOR 68.283,40C 295.542,58C 295.542,58C 613400000 BENS A INCORPORAR 6.894.297,81C 13.046.449,37C 13.046.449,37C 613410000 INSCRICAO DE BENS A INCORPORAR 6.894.297,81C 13.046.449,37C 13.046.449,37C 620000000 RESULTADO EXTRA-ORCAMENTARIO 22.600.399,55C 158.027.555,43C 158.027.555,43C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.249.483,38C 62.934.168,79C 62.934.168,79C 621100000 RECEITA CORRENTE 11.249.483,38C 62.934.168,79C 62.934.168,79C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 11.212.972,42C 62.897.657,83C 62.897.657,83C 621110200 PRESTACAO DE SERVICOS 11.212.972,42C 62.897.657,83C 62.897.657,83C 621110215 SERVICOS DE CURSOS 1.126.865,27C 1.258.959,27C 1.258.959,27C 621110216 SERVICOS DE CONSULTORIA 10.086.107,15C 61.489.478,56C 61.489.478,56C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 621130000 RECEITA PATRIMONIAL 36.510,96C 36.510,96C 36.510,96C 621130100 RECEITAS IMOBILIARIAS 36.510,96C 36.510,96C 36.510,96C 621130101 ALUGUEIS 36.510,96C 36.510,96C 36.510,96C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622000000 INTERFERENCIAS ATIVAS 38.529,92C 531.518,11C 531.518,11C 622100000 TRANSFERENCIAS DE VALORES 38.529,92C 531.518,11C 531.518,11C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 96.754,08D 26.438,97C 26.438,97C 622120100 INCORPORACAO DE ATIVOS 96.754,08D 26.438,97C 26.438,97C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 96.754,08D 26.438,97C 26.438,97C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 135.284,00C 505.079,14C 505.079,14C 622130100 INCORPORACAO DO ATIVO COMPENSADO 67.642,00C 252.539,57C 252.539,57C 622130101 = INCORPORACAO DO COMPENSADO 67.642,00C 252.539,57C 252.539,57C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 67.642,00C 252.539,57C 252.539,57C 622130201 = DESINCORPORACAO DO COMPENSADO 67.642,00C 252.539,57C 252.539,57C 623000000 ACRESCIMOS PATRIMONIAIS 11.312.386,25C 94.561.868,53C 94.561.868,53C 623100000 INCORPORACOES DE ATIVOS 9.978.629,41C 41.736.601,84C 41.736.601,84C 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 9.644.786,84C 39.031.085,59C 39.031.085,59C 623120100 BENS MOVEIS DE USO PERMANENTE 3.710.903,68C 5.943.291,56C 5.943.291,56C 623120101 BENS MOVEIS POR AQUISICAO 1.381.048,81C 2.816.273,55C 2.816.273,55C 623120105 BENS MOVEIS POR DOACAO 2.077.232,24C 2.865.224,33C 2.865.224,33C 623120106 = BENS MOVEIS POR TRANSFERENCIA 150.116,36C 150.116,36C 150.116,36C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 102.506,27C 111.677,32C 111.677,32C 623120200 BENS EM ALMOXARIFADO 5.933.883,16C 33.087.794,03C 33.087.794,03C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 4.418.018,50C 24.024.248,85C 24.024.248,85C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.872,00C 1.872,00C 623120204 DOACAO 56.050,95C 543.613,16C 543.613,16C 623120207 DEVOLUCOES 229,50C 7.262,26C 7.262,26C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 1.459.584,21C 8.510.797,76C 8.510.797,76C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 333.842,57C 1.517.276,56C 1.517.276,56C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.426,12C 8.426,12C 623170400 DIVERSOS RESPONSAVEIS 242.113,59C 1.416.861,63C 1.416.861,63C 623172800 CREDITOS INTRAGOVERNAMENTAIS 0,44C 2,27C 2,27C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 44,20C 239,06C 239,06C 623174200 CREDITOS A RECEBER - LONGO PRAZO 91.684,34C 91.684,34C 91.684,34C 623179000 BENS PENDENTES 63,14C 63,14C 623200000 AJUSTES DE BENS, VALORES E CREDITO 6.924,21C 37.884.090,33C 37.884.090,33C 623210000 REAVALIZACOES DE BENS 6.924,21C 6.924,21C 6.924,21C 623210300 BENS EM ALMOXARIFADO 6.924,21C 6.924,21C 6.924,21C 623230000 AJUSTES DE CREDITOS 37.877.166,12C 37.877.166,12C 623230300 ATUALIZACAO MONETARIA PATRIMONIAL 37.877.166,12C 37.877.166,12C 623300000 DESINCORPORACAO DE PASSIVOS 1.326.832,63C 14.941.176,36C 14.941.176,36C 623310000 DESINCORPORACAO DE OBRIGACOES 1.326.832,63C 14.941.176,36C 14.941.176,36C 623310100 CONSIGNACOES 12.183,64C 12.183,64C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 22,00C 22,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 1.326.832,63C 14.928.970,72C 14.928.970,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 29/07/2005 AS 15:24 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: JUNHO 4 - FUNDACAO DATA : 29/07/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623311001 R.P.P. EXERCICIO ANTERIOR 1.224.767,07C 2.851.682,33C 2.851.682,33C 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 623311012 R.P.P. EXERCICIO/2000 1.076.355,48C 1.076.355,48C 623311013 R.P.P. EXERCICIO DE 2001 7.529,66C 7.529,66C 623311015 R.P.P. EXERCICIO 2002 1.403.779,15C 1.403.779,15C 623311016 R.P.P. EXERCICIO 2003 102.065,56C 103.986,86C 103.986,86C RESUMO : ATIVO = 10.812.981.679,31D PASSIVO = 10.727.311.900,53C DESPESA = 718.949.271,35D RECEITA = 186.725.960,72C RESULTADO DO EXERCICIO = 288.317.400,58D RESULTADO DO EXERCICIO = 906.210.489,99C