GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 583.266.066,35D 8.663.529.223,85D 12.220.383.939,96D 110000000 ATIVO CIRCULANTE 166.250.385,49D 94.069,85D 529.143,61D 166.779.529,10D 111000000 DISPONIVEL 49.547.841,74D 1.548.082,03C 5.224.970,16C 44.322.871,58D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 1.548.082,03C 5.224.970,16C 44.322.871,58D 111110000 CAIXA 36.344,58D 3.230,75D 12.974,97C 23.369,61D 111110100 = CAIXA 36.344,58D 3.230,75D 12.974,97C 23.369,61D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 1.146.856,90D 6.209.796,56C 25.204.370,16D 111120100 CONTA UNICA DO TESOURO ESTADUAL 14.736,30C 35,20D 35,20D 111120101 BANCO ITAU S/A 14.736,30C 35,20D 35,20D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 1.161.593,20D 6.209.831,76C 25.204.334,96D 111129901 = BANCO ITAU S/A 23.431.434,67D 662.247,72D 4.206.689,00C 19.224.745,67D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 611.407,65D 1.276.880,14C 2.769.600,83D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 112.062,17C 726.262,62C 3.209.988,46D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 2.698.169,68C 997.801,37D 19.095.131,81D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 2.107.380,61C 1.156.965,17C 13.018.841,20D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 590.789,07C 2.154.766,54D 6.076.290,61D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 1.339.516,59D 4.928.850,89D 91.331.120,09D 112100000 CREDITOS A RECEBER 47.643.838,17D 1.451.805,55D 3.525.497,16D 51.169.335,33D 112120000 CONTAS A RECEBER 29.714.471,83D 1.643.789,16D 3.711.171,32D 33.425.643,15D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 1.642.359,82D 3.675.081,02D 33.374.652,85D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 166.300,20C 166.300,20C 377.655,15D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 1.808.660,02D 3.841.381,22D 32.996.997,70D 112120400 = PERMISSIONARIOS 14.900,00D 1.429,34D 36.090,30D 50.990,30D 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 191.983,61C 185.674,16C 17.743.225,85D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 191.983,61C 185.674,16C 17.435.840,31D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 124.754,68C 357.270,59D 22.734.457,77D 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 124.754,68C 416.593,14D 17.618.643,12D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 134.242,43C 1.023.465,87C 6.848.626,86D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 1.946,28C 23.006,89D 325.078,62D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 29.476,60C 6.518,19D 341.075,35D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 42.462,00D 692.048,82D 1.187.602,99D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 1.744,00C 134.602,60D 250.112,52D 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 202.977,86D 6.650.152,14D 112291300 = MULTAS E JUROS 11.263,48D 192,63D 22.775,51D 34.038,99D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 1.280.608,06D 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 * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 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 5.520,77D 65.392,17D 112510000 RECURSOS VINCULADOS 59.871,40D 5.520,77D 65.392,17D 112510100 = DEPOSITOS E CAUCOES 44.617,39D 44.617,39D 112510500 = BLOQUEIOS BANCARIOS 15.254,01D 5.520,77D 20.774,78D 112600000 VALORES EM TRANSITO REALIZAVEIS 12.465,30D 1.040.559,68D 1.040.559,68D 112610000 VALORES A CREDITAR 12.465,30D 1.040.559,68D 1.040.559,68D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,42D 2,69D 16.321.375,14D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,42D 2,69D 16.321.375,14D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,42D 2,69D 16.321.375,14D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 302.635,29D 825.262,88D 31.125.537,43D 113100000 ESTOQUES 30.300.274,55D 302.635,29D 825.262,88D 31.125.537,43D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 396.179,83D 1.822.991,28D 26.134.599,68D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 396.179,83D 1.822.991,28D 26.134.599,68D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 93.544,54C 997.728,40C 4.990.937,75D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 10.381,25D 18.066,82C 286.743,91D 113190501 = MATERIAL DE CONSUMO 304.810,73D 10.381,25D 18.066,82C 286.743,91D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 12.597,76C 10.392,23D 22.427,02D 113190601 = MATERIAL DE CONSUMO 12.034,79D 12.597,76C 10.392,23D 22.427,02D 113190700 UERJ - HUPE - DAM 2.976.311,18D 116.661,62D 765.163,96C 2.211.147,22D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 116.661,62D 765.163,96C 2.211.147,22D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 4.840,84C 41.343,85C 137.158,21D 113190801 = MATERIAL DE CONSUMO 178.502,06D 4.840,84C 41.343,85C 137.158,21D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 34.149,75C 23.537,65D 449.737,12D 113190901 = MATERIAL DE CONSUMO 426.199,47D 34.149,75C 23.537,65D 449.737,12D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 182.703,01C 345.843,02C 1.334.886,43D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 182.703,01C 345.843,02C 1.334.886,43D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 1.400,22C 16.407,78C 110.935,06D 113191101 = MATERIAL DE CONSUMO 127.342,84D 1.400,22C 16.407,78C 110.935,06D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 15.104,17D 147.591,58D 425.116,14D 113191201 = MATERIAL DE CONSUMO 277.524,56D 15.104,17D 147.591,58D 425.116,14D 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 10.546,11D 37.355.935,79D 154.376.336,65D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 48,61D 328,74D 5.841,32D 121200000 RECURSOS VINCULADOS 5.512,58D 48,61D 328,74D 5.841,32D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 48,61D 328,74D 5.841,32D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 10.497,50D 37.355.607,05D 154.370.495,33D 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 10.497,50D 102.181,84D 102.181,84D 122920000 VALORES A RECEBER 10.497,50D 102.181,84D 102.181,84D 122929900 = OUTROS VALORES A RECEBER 10.497,50D 102.181,84D 102.181,84D 140000000 ATIVO PERMANENTE 387.589.990,09D 1.522.514,56D 11.733.315,95D 399.323.306,04D 141000000 INVESTIMENTOS 13.950.421,17D 201.268,75D 472.917,93D 14.423.339,10D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 93.207,86D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 201.268,75D 472.818,33D 14.330.131,24D 141420000 BENS A INCORPORAR 13.857.312,91D 201.268,75D 472.818,33D 14.330.131,24D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 23.548,00C 10.711.687,21D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 201.268,75D 496.366,33D 3.618.444,03D 142000000 IMOBILIZADO 373.639.568,92D 1.321.245,81D 11.260.398,02D 384.899.966,94D 142100000 BENS 373.639.568,92D 1.321.245,81D 11.260.398,02D 384.899.966,94D 142110000 BENS IMOVEIS 252.797.706,63D 271.346,74D 400.733,88D 253.198.440,51D 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 59.392,94D 59.392,94D 432.816,14D 142110600 INSTALACOES 1.039.669,25D 1.039.669,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 211.953,80D 188.659,06C 6.821.416,23D 142118000 = TERRENOS 624.822,03D 624.822,03D 142118100 = EDIFICACOES 229.340.208,56D 40.000,00D 229.380.208,56D 142118300 = OBRAS EM ANDAMENTO 1.152.917,93D 490.000,00D 1.642.917,93D 142120000 BENS MOVEIS 118.675.533,91D 1.172.828,21D 12.297.324,24D 130.972.858,15D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 119.437,80D 1.408.976,23D 36.299.220,72D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 20.740,00D 20.740,00D 20.740,00D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 3.844,86D 14.193,52C 7.696.853,10D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 78.684,02D 288.375,73D 6.706.740,16D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 5.454,48D 109.376,32D 2.795.770,85D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 5.584,58D 139.345,86D 486.108,62D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 14.850,50D 142.076,00D 887.382,56D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 104.487,00D 488.882,95D 7.310.651,21D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 8.883,55D 240.189,95D 1.111.784,68D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 643,00D 4.328,06D 23.293,26D 142121400 VEICULOS DE TRACAO PESSOAL E ANIMA 88.165,57D 2.168,58D 90.334,15D 142121500 ANIMAIS P/TRABALHO,PRODUCAO E REPR 6.230,02D 400,00D 6.630,02D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 235.485,98D 2.233.534,23D 24.407.599,41D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 501.305,19D 2.979.015,08D 23.455.141,90D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 53.356,91D 370.462,70D 5.761.199,52D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 230,34D 164.146,70D 1.579.006,30D 142122000 MAT.DESTINADO AO ACONDIC.P/TRANSP. 86.561,08D 1.455,00D 88.016,08D 142125200 EQUIP.E MATERIAL PERMANENTE EM REG 530.462,57D 530.462,57D 142126200 = TRATORES E EQUIPAM. RODOVIARIOS 892.364,34D 2.707.120,00D 3.599.484,34D 142126300 = AUTOMOVEIS,CAMINHOES,E OUTROS VE 6.586.085,87D 13.900,00D 1.087.026,96D 7.673.112,83D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.727,29C 2,00D 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 5.940,00D 2.624,70D 402.334,62D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 122.929,14C 1.437.723,24C 2.962.950,60D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 119.146,44C 1.429.944,24C 2.962.950,60D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 119.146,44C 1.429.944,24C 2.853.759,20D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 3.782,70C 7.779,00C 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 3.782,70C 7.779,00C 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 581.638.935,83D 8.613.910.828,50D 11.499.904.768,17D 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 45.152.101,91C 91.802.996,29D 91.802.996,29D 191140000 = RECEITA REALIZADA 45.152.101,91D 265.947.118,71D 265.947.118,71D 191210100 = ARRECADACAO REALIZADA POR FONTE 45.152.101,91D 265.947.118,71D 265.947.118,71D 191219900 * OUTRAS ARRECADACOES 45.152.101,91C 265.947.118,71C 265.947.118,71C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 335.159.745,78D 5.124.442.407,80D 5.124.442.407,80D 192100000 DOTACAO ORCAMENTARIA 13.149.353,44D 1.826.105.519,69D 1.826.105.519,69D 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 71.393.522,46D 348.058.986,90D 348.058.986,90D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 23.309.681,00D 23.309.681,00D 23.309.681,00D 192120200 = SUPERAVIT FINANCEIRO 7.015.706,49D 28.578.927,67D 28.578.927,67D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 38.018.134,97D 170.400.389,23D 170.400.389,23D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 3.050.000,00D 125.769.989,00D 125.769.989,00D 192190000 DOTACAO CANCELADA 58.244.169,02C 318.296.473,21C 318.296.473,21C 192190101 = ACRESCIMO 1.765.918,64D 50.144.125,93D 50.144.125,93D 192190109 * = REDUCAO 1.765.918,64C 50.144.125,93C 50.144.125,93C 192190300 * = CANCELAMENTO DE DOTACAO 58.244.169,02C 318.296.473,21C 318.296.473,21C 192200000 MOVIMENTO DE CREDITOS 74.050.854,97D 692.371.525,47D 692.371.525,47D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 56.420.126,07D 310.334.557,98D 310.334.557,98D 192210100 = DESTAQUE RECEBIDO 56.420.126,07D 310.334.557,98D 310.334.557,98D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.630.728,90D 382.036.967,49D 382.036.967,49D 192220100 = PROVISAO RECEBIDA 17.630.728,90D 382.036.967,49D 382.036.967,49D 192300000 DETALHAMENTO DE CREDITO 21.085.904,51D 435.622.135,40D 435.622.135,40D 192310000 = CREDITOS A DETALHAR 21.085.904,51D 435.622.135,40D 435.622.135,40D 192400000 EXECUCAO DA DESPESA 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 192410000 EMPENHO DA DESPESA 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 192410100 EMPENHO POR EMISSAO 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 192410101 = EMISSAO DE EMPENHO 91.954.229,02D 1.068.527.737,56D 1.068.527.737,56D 192410102 = REFORCO DE EMPENHO 55.942.497,03D 427.001.865,46D 427.001.865,46D 192410109 * = ANULACAO DE EMPENHO 62.122.772,72C 148.018.825,13C 148.018.825,13C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 192410201 = CONCURSO 172.411,27D 172.411,27D 192410202 = CONVITE 882.347,38D 5.297.121,19D 5.297.121,19D 192410203 = TOMADA DE PRECOS 9.039.120,51D 69.635.980,24D 69.635.980,24D 192410204 = CONCORRENCIA 2.160.031,46D 296.451.048,22D 296.451.048,22D 192410205 = DISPENSA DE LICITACAO 31.628.618,45D 184.182.555,99D 184.182.555,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410206 = LICITACAO INEXIGIVEL 2.347.106,09D 31.148.194,68D 31.148.194,68D 192410207 = NAO APLICAVEL 28.035.367,11D 678.831.522,65D 678.831.522,65D 192410208 = SUPRIMENTO DE FUNDOS 8.929,12D 58.062,32D 58.062,32D 192410209 = PREGAO 11.672.433,21D 81.733.881,33D 81.733.881,33D 192419900 * OUTROS EMPENHOS POR EMISSAO 85.773.953,33C 1.347.510.777,89C 1.347.510.777,89C 192500000 PAGAMENTO DA DESPESA 141.099.679,53D 822.832.449,35D 822.832.449,35D 192510000 DESPESAS PAGAS 141.099.679,53D 822.832.449,35D 822.832.449,35D 192510100 = DESPESAS PAGAS POR EMPENHO 127.230.855,41D 716.066.163,83D 716.066.163,83D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.868.824,12D 106.766.285,52D 106.766.285,52D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 266.195.394,74D 2.737.300.246,18D 3.189.049.538,16D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 1.548.082,03C 4.202.895,48C 45.344.946,26D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 1.548.082,03C 4.202.895,48C 45.344.946,26D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 1.548.082,03C 4.202.895,48C 45.344.946,26D 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 1.890.350,86D 2.017.760,22D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 127.409,36C 1.890.350,86C 2.017.760,22C 193300000 OBRIGACOES A PAGAR 402.201.450,24D 11.783.061,91D 5.976.317,93C 396.225.132,31D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 11.783.061,91D 5.976.317,93C 396.225.132,31D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 11.783.061,91D 5.976.317,93C 396.225.132,31D 193400000 CREDORES POR EMPENHO 112.789.658,89D 1.736.829.850,82D 1.736.829.850,82D 193410000 = VALORES COMPROMETIDOS 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 13.507.852,78D 194.029.192,76D 194.029.192,76D 193440000 = DESPESAS LIQUIDADAS A PAGAR 13.507.852,78D 194.029.192,76D 194.029.192,76D 193500000 OBRIGACOES PAGAS 143.170.755,97D 1.010.649.608,77D 1.010.649.608,77D 193510000 CONTROLE DAS OBRIGACOES PAGAS 143.170.755,97D 1.010.649.608,77D 1.010.649.608,77D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 127.152.574,93D 715.881.359,68D 715.881.359,68D 193510200 = CONSIGNACOES 13.149.890,81D 112.218.792,12D 112.218.792,12D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 334.388,67D 909.792,42D 909.792,42D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.903.247,20D 174.792.303,42D 174.792.303,42D 193511500 = RESTOS A PAGAR - 2000 251,25D 251,25D 193511700 = RESTOS A PAGAR - 2002 3.643.822,55D 3.643.822,55D 193511800 = RESTOS A PAGAR - 2003 109.408,71D 2.065.818,01D 2.065.818,01D 193512000 = PRECATORIOS TJ - DO EXERCICIO 27.712,59D 124.147,14D 124.147,14D 193512100 = PRECATORIOS TRT - DO EXERCICIO 11.376,57D 14.058,79D 14.058,79D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 39.191,32D 46.598,22D 46.598,22D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 283.740,04D 359.888,07D 359.888,07D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 159.225,13D 592.777,10D 592.777,10D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 37.063,73C 14.986.174,17C 298.009.876,78D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 16.622,54C 32.907,37C 199.173,41C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 16.622,54C 32.907,37C 118.495,21C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 20.441,19C 14.953.266,80C 14.953.266,80C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 9.367.525,72C 9.367.525,72C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 2.855.537,22C 2.855.537,22C 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 20.441,19C 1.424.220,34C 1.424.220,34C 195990000 * = RESTOS A PAGAR PROCESSADO-EXER 103.986,86C 103.986,86C 197000000 OUTROS CONTROLES 11.373.619,74D 14.053.167,97D 36.738.420,06D 48.112.039,80D 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 153.292,54D 153.292,54D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 153.292,54D 153.292,54D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 285.405,87C 6.303.578,94C 5.062.070,80D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85C 21.955,85C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 263.450,02C 6.281.623,09C 5.062.070,80D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 14.338.573,84D 42.888.706,46D 42.888.706,46D 197610000 CONTROLE DA FUNCAO EDUCACAO 5.208.143,87D 29.618.810,50D 29.618.810,50D 197610200 = APLICACOES NO ENSINO MEDIO 479.839,94D 3.784.579,46D 3.784.579,46D 197610400 = APLICACOES NO ENSINO PROFISSIONA 362.545,73D 2.836.243,05D 2.836.243,05D 197610500 = APLICACOES NA ADMINISTRACAO GERA 4.365.758,20D 22.997.987,99D 22.997.987,99D 197620000 CONTROLE DA FUNCAO SAUDE 1.161.703,74D 5.301.169,73D 5.301.169,73D 197620100 = APLICACOES NA FUNCAO SAUDE 1.161.703,74D 5.301.169,73D 5.301.169,73D 197690000 CONTROLE DA FUNCAO - OUTRAS 7.968.726,23D 7.968.726,23D 7.968.726,23D 197690100 = APLICACOES EM OUTRAS FUNCOES 7.968.726,23D 7.968.726,23D 7.968.726,23D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 33.732.308,93C 372.665.813,63D 2.482.540.790,63D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 28.704.176,67C 170.156.128,83D 816.959.282,38D 199110000 DE TERCEIROS 500.890.605,47D 27.240.609,93C 160.021.779,79D 660.912.385,26D 199110100 = EM CAUCAO 1.536.134,52D 268,34D 62.516,64D 1.598.651,16D 199110200 EM GARANTIA 499.354.470,95D 27.240.878,27C 159.959.263,15D 659.313.734,10D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 42.714,00C 940.405,98C 1.233.055,98D 199110202 = SEGURO GARANTIA 473.776.776,38D 27.666.332,75C 159.142.999,51D 632.919.775,89D 199110203 = FIANCA BANCARIA 23.404.232,61D 468.168,48D 1.756.669,62D 25.160.902,23D 199120000 COM TERCEIROS 108.428.985,21D 1.555.212,83C 9.830.403,52D 118.259.388,73D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 1.658.944,53C 9.325.318,41D 103.074.057,02D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 80.230,32D 1.869.868,94D 1.869.868,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 23.501,38D 448.000,00D 1.015.282,54D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 14.112.964,06D 1.812.783,83C 12.300.180,23D 199130000 RESPONSABILIDADE POR BENS DE TERCE 37.478.087,44D 5.448,90D 171.624,46D 37.649.711,90D 199130100 = BENS MOVEIS 7.627.188,38D 5.448,90D 171.624,46D 7.798.812,84D 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 86.197,19D 132.321,06D 132.321,06D 199150200 = DESVIO/EXTRAVIO DE BENS 9.224,37D 24.156,38D 24.156,38D 199150500 = RESPONSAVEIS POR DANOS 4.800,00D 35.991,86D 35.991,86D 199150600 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 72.172,82D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 7.339.512,20C 77.809.339,69D 844.557.678,80D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 7.339.512,20C 77.809.339,69D 844.557.678,80D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 7.339.512,20C 77.809.339,69D 844.557.678,80D 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 2.311.379,94D 86.823.178,99D 574.879.974,28D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 577.904,88D 29.842.007,96D 173.890.135,76D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 2.620.468,43C 2.445.934,06D 79.414.999,66D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 1.727.294,08C 1.978.441,60D 53.481.861,64D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 893.174,35C 467.492,46D 25.933.138,02D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 1.149.540,55C 37.329,97C 16.367.215,30D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 3.858.814,77D 18.543.993,56D 46.809.613,19D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 489.099,09D 8.883.866,40D 30.437.932,04D 199740500 = CONVENIOS APROVADOS 594.393,17D 42.000,00D 636.393,17D 199740700 = CONVENIOS INADIMPLENTES 122.020,00D 122.020,00C 199740900 = CONVENIOS DEVOLVIDOS 138.418,49D 85.563,91D 223.982,40D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 2.150.254,77D 21.539.314,92D 87.508.745,29D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 154.944,19D 956.544,64D 1.968.906,03D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 893.174,35D 4.900.214,34D 4.997.484,78D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 85.563,91C 223.982,40C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 3.198.373,31C 27.310.509,99C 94.251.153,70C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 1.733.475,06D 56.981.171,03D 400.989.838,52D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 233.257,09D 26.380.920,33D 123.877.010,00D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 31.982,86D 1.563.068,55C 110.315.305,14D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 501.453,24C 611.847,55D 18.592.050,62D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 1.969.688,35D 23.557.572,12D 69.266.449,16D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 7.993.899,58D 78.939.023,60D 199751000 = CONVENIOS PAGOS 175.567.453,80D 1.500.217,97D 22.606.351,12D 198.173.804,92D 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 1.500.217,97C 22.606.351,12C 198.161.165,85C 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 593.422.704,64C 8.607.939.302,42C 12.164.794.018,53C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 210000000 PASSIVO CIRCULANTE 402.228.983,34C 11.783.061,91C 5.976.317,93D 396.252.665,41C 211000000 DEPOSITOS 20.922.772,16C 767.893,94C 7.954.536,15C 28.877.308,31C 211100000 CONSIGNACOES 19.913.526,34C 735.555,85C 6.052.967,74C 25.966.494,08C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 63.243,89D 5.247.332,92C 9.409.836,31C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 802,08C 802,08C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 3.429,90C 437.313,04C 645.574,31C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 138.258,61D 4.260.083,73C 7.045.662,04C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 18.103,44C 160.535,74C 231.313,17C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 53.481,38C 388.598,33C 1.021.258,45C 211120000 PENSAO ALIMENTICIA 499.505,24C 6.906,34C 19.259,64C 518.764,88C 211120100 PENSAO ALIMENTICIA 499.505,24C 6.906,34C 19.259,64C 518.764,88C 211130000 TESOURO NACIONAL 680.340,13C 33.880,41C 35.685,72D 644.654,41C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 33.446,56C 13.356,82C 570.915,61C 211130101 IRRF DE SERVIDORES 254.747,05C 9.334,87C 8.952,31C 263.699,36C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 24.111,69C 4.404,51C 307.216,25C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 433,85C 49.042,54D 73.738,80C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 93,30C 783,54D 15.801,10C 211130302 = CONFINS - LEI 10833/03 95.416,66C 279,90C 48.012,77D 47.403,89C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 60,65C 246,23D 10.533,81C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 881.522,91D 304.314,54C 6.292.373,78C 211140300 IRRF DE SERVIDORES 5.742.328,54C 906.429,48D 345.827,98C 6.088.156,52C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 54.450,01C 38.665,73D 204.217,25C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 29.543,44D 2.847,71D 0,01C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 1.639.535,90C 517.746,36C 9.100.864,70C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 23.243,24C 9.400,00D 146.644,89C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 16.684,91C 30.449,85C 1.299.739,16C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 5.884,75C 85.673,35D 642.608,95C 211170400 = EMPRESTIMOS 5.671.420,67C 1.597.593,28C 617.366,01C 6.288.786,68C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 1.606,44D 2.420,42C 25.677,24C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 2.263,84D 37.416,57D 697.407,78C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 32.338,09C 1.901.568,41C 2.910.814,23C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 666,84D 225.563,32C 635.276,37C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 1.085,37D 69.367,89D 310.527,02C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 320.025,81C 1.724.785,75C 1.904.118,92C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 254.775,51D 20.606,23C 20.733,92C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 31.160,00D 19,00D 40.000,00C 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 11.015.167,97C 13.930.854,08D 367.347.824,00C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 11.015.167,97C 13.930.854,08D 367.347.824,00C 212110000 FORNECEDORES E CREDORES 8.903.331,77C 125.534.774,93C 125.534.774,93C 212110100 FORNECEDORES E CREDORES DO EXERCIC 8.903.331,77C 125.534.774,93C 125.534.774,93C 212110101 = FORNECEDORES E CREDORES 9.939.176,39C 124.949.665,76C 124.949.665,76C 212110102 = ADIANTAMENTOS CONCEDIDOS 109.300,00C 315.000,00C 315.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 5.450,38D 103.215,00C 103.215,00C 212110104 = DIARIAS 28.115,60C 40.743,98C 40.743,98C 212110107 = ESTAGIARIOS E CELETISTAS 1.167.809,84D 126.150,19C 126.150,19C 212120000 PESSOAL A PAGAR 4.551.670,55C 65.985.815,68C 65.985.815,68C 212120100 PESSOAL A PAGAR DO EXERCICIO 4.943.702,74C 64.710.160,19C 64.710.160,19C 212120101 = PESSOAL CIVIL A PAGAR 485.925,70C 31.618.488,44C 31.618.488,44C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 35.571,15D 1.747.767,75C 1.747.767,75C 212120105 = 13. SALARIO PROVISIONADO 3.876.363,14C 28.067.979,17C 28.067.979,17C 212120106 = FERIAS PROVISIONADA 616.985,05C 3.275.924,83C 3.275.924,83C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 392.032,19D 1.275.655,49C 1.275.655,49C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 76.631,91C 2.364.435,83C 2.364.435,83C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 13.380,09C 999.575,16C 999.575,16C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 69.812,72D 558.376,19C 558.376,19C 212130300 = FGTS 254,86D 101.542,17C 101.542,17C 212130400 = PIS/PASEP 23.058,47C 23.418,03C 23.418,03C 212132000 = PROVISAO INSS S/ 13.SALARIO 72.839,08C 474.547,93C 474.547,93C 212133000 = PROVISãO FGTS S/ 13.SALARIO 7.976,46C 58.653,57C 58.653,57C 212135000 = PROVISAO INSS S/ FERIAS 23.315,23C 121.105,82C 121.105,82C 212136000 = PROVISAO FGTS S/ FERIAS 6.130,16C 27.216,96C 27.216,96C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 4.897,25C 121.298,85C 121.298,85C 212141300 = TRANSFERENCIAS A UNIAO 13.056,72C 13.056,72C 13.056,72C 212141400 = INDENIZACOES E RESTITUICOES A TE 8.159,47D 86.993,36C 86.993,36C 212143000 OBRIGACOES TRIBUTARIAS 21.248,77C 21.248,77C 212143006 = IPTU A RECOLHER 64,09C 64,09C 212143099 = OUTROS TRIBUTOS 21.184,68C 21.184,68C 212150000 SENTENCAS JUDICIAIS 28.678,70D 22.867,47C 22.867,47C 212150100 PRECATORIOS TJ 18.985,51D 9.255,92C 9.255,92C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 18.985,51D 9.255,92C 9.255,92C 212150200 PRECATORIOS TRT 8.671,92C 8.671,92C 8.671,92C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 8.671,92C 8.671,92C 8.671,92C 212150300 SENTENCAS JUDICIAIS 18.365,11D 4.939,63C 4.939,63C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 4.939,63C 4.939,63C 4.939,63C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 23.304,74D 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 2.492.684,81D 207.960.046,84D 173.318.631,24C 212160100 RESTOS A PAGAR 312.996.050,95C 2.049.719,64D 206.973.120,01D 106.022.930,94C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 1.903.247,20D 187.871.903,84D 39.873.345,80C 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 37.063,73D 5.100.950,26D 41.469.237,69C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 109.408,71D 2.169.804,87D 18.095.110,90C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 283.740,04D 293.133,66D 35.100.929,04C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 283.740,04D 293.133,66D 56.718,04C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 386.297,07C 386.297,07C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 34.657.913,93C 34.657.913,93C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 32.888.564,43C 159.225,13D 693.793,17D 32.194.771,26C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 159.225,13D 693.793,17D 32.194.771,26C 216000000 CONTROLE DE OBRIGACOES - PATRIMONI 27.533,10C 27.533,10C 216100000 OBRIGACOES E ENCARGOS A PAGAR 27.533,10C 27.533,10C 216190000 OUTRAS OBRIGACOES A PAGAR 27.533,10C 27.533,10C 216190100 = FORNECEDORES E CREDORES 27.533,10C 27.533,10C 220000000 EXIGIVEL A LONGO PRAZO 18.371.775,29C 706,90C 4.791,85C 18.376.567,14C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 706,90C 4.791,85C 18.376.567,14C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 706,90C 4.791,85C 236.464,28C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 706,90C 4.791,85C 236.464,28C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 706,90C 4.791,85C 236.464,28C 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 581.638.935,83C 8.613.910.828,50C 11.499.904.768,17C 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 335.159.745,78C 5.124.442.407,80C 5.124.442.407,80C 292100000 DISPONIBILIDADE DE CREDITO 63.933.038,57C 2.065.143.014,93C 2.065.143.014,93C 292110000 = CREDITO DISPONIVEL 94.706,64D 116.171.931,78C 116.171.931,78C 292120000 CREDITO INDISPONIVEL 21.746.208,12D 601.460.305,26C 601.460.305,26C 292120100 CONTENCAO DE CREDITO 21.746.208,12D 601.460.305,26C 601.460.305,26C 292120101 = CREDITO CONTIDO 31.836.765,12D 314.640.521,26C 314.640.521,26C 292120102 = CREDITO CONTINGENCIADO PARA ALTE 62,00D 292120104 = CREDITO CONTINGENCIADO PARA LICI 10.090.619,00C 24.732.138,00C 24.732.138,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 262.087.646,00C 262.087.646,00C 292130000 CREDITO UTILIZADO 85.773.953,33C 1.347.510.777,89C 1.347.510.777,89C 292130100 = CREDITO EMPENHADO LIQUIDO 68.833.578,98D 330.649.135,78C 330.649.135,78C 292130200 = CREDITO REALIZADO LIQUIDO 154.607.532,31C 1.016.861.642,11C 1.016.861.642,11C 292180101 = CREDITOS A LIBERAR 21.746.208,12D 601.460.305,26C 601.460.305,26C 292180102 = CREDITOS LIBERADOS 34.895.561,56C 1.224.645.214,43C 1.224.645.214,43C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 13.149.353,44D 1.826.105.519,69D 1.826.105.519,69D 292180201 = CREDITOS LIBERADOS CANCELADOS 2.100,00C 43.494,00C 43.494,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 2.100,00D 43.494,00D 43.494,00D 292200000 MOVIMENTO DE CREDITOS 23.267.169,84C 453.334.030,23C 453.334.030,23C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 5.636.440,94C 71.275.062,74C 71.275.062,74C 292210100 = DESTAQUE CONCEDIDO 5.636.440,94C 71.275.062,74C 71.275.062,74C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 17.630.728,90C 382.058.967,49C 382.058.967,49C 292220100 = PROVISAO CONCEDIDA 17.630.728,90C 382.058.967,49C 382.058.967,49C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292300000 DETALHAMENTO DE CREDITO 21.085.904,51C 435.622.135,40C 435.622.135,40C 292310000 = CREDITOS DETALHADOS 21.085.904,51C 435.622.135,40C 435.622.135,40C 292400000 EXECUCAO DA DESPESA 85.773.953,33C 1.347.510.777,89C 1.347.510.777,89C 292410000 DESPESA EMPENHADA 68.833.578,98D 330.649.135,78C 330.649.135,78C 292410100 COMPROMISSOS A LIQUIDAR 68.833.578,98D 330.649.135,78C 330.649.135,78C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 68.833.578,98D 330.649.135,78C 330.649.135,78C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 68.833.578,98D 330.649.135,78C 330.649.135,78C 292410201 = CONCURSO 4.270,00D 147.519,01C 147.519,01C 292410202 = CONVITE 21.710,08D 1.758.373,35C 1.758.373,35C 292410203 = TOMADA DE PRECOS 1.067.153,12C 28.412.474,34C 28.412.474,34C 292410204 = CONCORRENCIA 23.273.256,03D 164.234.506,70C 164.234.506,70C 292410205 = DISPENSA DE LICITACAO 527.376,36C 23.168.491,25C 23.168.491,25C 292410206 = LICITACAO INEXIGIVEL 1.829.603,52D 4.880.391,06C 4.880.391,06C 292410207 = NAO APLICAVEL 50.384.237,99D 87.241.010,06C 87.241.010,06C 292410208 = SUPRIMENTO DE FUNDOS 8.929,12C 16.559,32C 16.559,32C 292410209 = PREGAO 5.076.040,04C 20.789.810,69C 20.789.810,69C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 13.507.852,78C 194.029.192,76C 194.029.192,76C 292410301 = CONCURSO 4.270,00C 4.270,00C 4.270,00C 292410302 = CONVITE 198.315,06C 1.111.403,63C 1.111.403,63C 292410303 = TOMADA DE PRECOS 2.033.685,51C 18.713.099,63C 18.713.099,63C 292410304 = CONCORRENCIA 2.931.902,14C 46.254.159,60C 46.254.159,60C 292410305 = DISPENSA DE LICITACAO 331.835,94C 9.174.336,25C 9.174.336,25C 292410306 = LICITACAO INEXIGIVEL 1.391.308,21C 6.634.260,70C 6.634.260,70C 292410307 = NAO APLICAVEL 7.130.350,86C 90.492.397,71C 90.492.397,71C 292410308 = SUPRIMENTO DE FUNDOS 41.103,00C 41.103,00C 292410309 = PREGAO 513.814,94D 21.604.162,24C 21.604.162,24C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 141.099.679,53C 822.832.449,35C 822.832.449,35C 292410601 = CONCURSO 20.622,26C 20.622,26C 292410602 = CONVITE 705.742,40C 2.427.344,21C 2.427.344,21C 292410603 = TOMADA DE PRECOS 5.938.281,88C 22.510.406,27C 22.510.406,27C 292410604 = CONCORRENCIA 22.501.385,35C 85.962.381,92C 85.962.381,92C 292410605 = DISPENSA DE LICITACAO 30.769.406,15C 151.839.728,49C 151.839.728,49C 292410606 = LICITACAO INEXIGIVEL 2.785.401,40C 19.633.542,92C 19.633.542,92C 292410607 = NAO APLICAVEL 71.289.254,24C 501.098.114,88C 501.098.114,88C 292410608 = SUPRIMENTO DE FUNDOS 400,00C 400,00C 292410609 = PREGAO 7.110.208,11C 39.339.908,40C 39.339.908,40C 292419900 * OUTRAS EMISSOES DE EMPENHO 85.773.953,33D 1.347.510.777,89D 1.347.510.777,89D 292420000 DESPESA REALIZADA 154.607.532,31C 1.016.861.642,11C 1.016.861.642,11C 292420100 EMPENHOS LIQUIDADOS 154.607.532,31C 1.016.861.642,11C 1.016.861.642,11C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 154.607.532,31C 1.016.861.642,11C 1.016.861.642,11C 292500000 PAGAMENTO DA DESPESA 141.099.679,53C 822.832.449,35C 822.832.449,35C 292510000 DESPESAS PAGAS 141.099.679,53C 822.832.449,35C 822.832.449,35C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 127.230.855,41C 716.066.163,83C 716.066.163,83C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.868.824,12C 106.766.285,52C 106.766.285,52C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 266.195.394,74C 2.737.300.246,18C 3.189.049.538,16C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293120101 = COTAS DE DESPESA INDISPONIVEL 2.028.679.746,98C 2.028.679.746,98C 293120102 = COTAS DE DESPESA A PROGRAMAR 1.163.015.689,68C 1.163.015.689,68C 293120199 * DIVERSAS COTAS DE DESPESAS 3.191.695.436,66D 3.191.695.436,66D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 49.547.841,74C 1.548.082,03D 4.202.895,48D 45.344.946,26C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 1.548.082,03D 4.202.895,48D 45.344.946,26C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 11.783.061,91C 5.976.317,93D 396.225.132,31C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 14.304.425,42C 133.678.234,31C 222.883.633,60C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 13.536.531,48C 194.006.325,29C 194.006.325,29C 293310200 = CONSIGNACOES 19.913.526,34C 735.555,85C 6.052.967,74C 25.966.494,08C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 32.338,09C 1.901.568,41C 2.910.814,23C 293310600 = SENTENCAS JUDICIAIS-EXERC.ANT-A 68.282.627,13C 68.282.627,13D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 312.996.050,95C 2.049.719,64D 206.973.120,01D 106.022.930,94C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 1.903.247,20D 198.500.116,97D 39.873.345,80C 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 37.063,73D 5.100.950,26D 41.469.237,69C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 109.408,71D 2.169.804,87D 18.095.110,90C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 471.643,87D 67.318.567,77C 67.318.567,77C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 28.678,70D 22.867,47C 22.867,47C 293330101 = PRECATORIOS TJ - EXERCICIO 18.985,51D 9.255,92C 9.255,92C 293330102 = PRECATORIOS TRT - EXERCICIO 8.671,92C 8.671,92C 8.671,92C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 18.365,11D 4.939,63C 4.939,63C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 442.965,17D 67.295.700,30C 67.295.700,30C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 283.740,04D 35.100.929,04C 35.100.929,04C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 159.225,13D 32.194.771,26C 32.194.771,26C 293400000 LIQUIDACAO DE COMPROMISSOS 112.789.658,89C 1.736.829.850,82C 1.736.829.850,82C 293410000 = VALORES A LIQUIDAR 68.833.578,98D 330.649.135,78C 330.649.135,78C 293420000 = VALORES LIQUIDADOS 154.607.532,31C 1.016.861.642,11C 1.016.861.642,11C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 13.507.852,78C 194.029.192,76C 194.029.192,76C 293450000 = VALORES A PAGAR 13.507.852,78C 194.029.192,76C 194.029.192,76C 293500000 OBRIGACOES PAGAS 143.170.755,97C 1.010.649.608,77C 1.010.649.608,77C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 140.636.854,41C 829.009.944,22C 829.009.944,22C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 127.152.574,93C 715.881.359,68C 715.881.359,68C 293510200 = CONSIGNACOES 13.149.890,81C 112.218.792,12C 112.218.792,12C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 334.388,67C 909.792,42C 909.792,42C 293520000 RESTOS A PAGAR 2.012.655,91C 180.502.195,23C 180.502.195,23C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.903.247,20C 174.792.303,42C 174.792.303,42C 293520600 = RESTOS A PAGAR PROCESSADOS - 200 251,25C 251,25C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 3.643.822,55C 3.643.822,55C 293520900 = RESTOS A PAGAR PROCESSADOS - 200 109.408,71C 2.065.818,01C 2.065.818,01C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 521.245,65C 1.137.469,32C 1.137.469,32C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 78.280,48C 184.804,15C 184.804,15C 293530101 = PRECATORIOS TJ - EXERCICIO 27.712,59C 124.147,14C 124.147,14C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293530102 = PRECATORIOS TRT - EXERCICIO 11.376,57C 14.058,79C 14.058,79C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 39.191,32C 46.598,22C 46.598,22C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 442.965,17C 952.665,17C 952.665,17C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 283.740,04C 359.888,07C 359.888,07C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 159.225,13C 592.777,10C 592.777,10C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 37.063,73D 14.986.174,17D 298.009.876,78C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 10.628.213,13C 10.628.213,13D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.260.687,41C 1.260.687,41C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.260.687,41C 1.260.687,41C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 2.855.537,22D 224.889.712,42C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 1.903.247,20D 187.871.903,84D 39.873.345,80C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.903.247,20C 185.016.366,62C 185.016.366,62C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 37.063,73D 2.763.111,23D 71.859.476,95C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 146.472,44D 8.473.003,04D 66.149.585,14C 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 37.063,73D 5.100.950,26D 41.469.237,69C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 109.408,71D 2.169.804,87D 18.095.110,90C 295420000 R.P. PROCESSADO PAGOS 109.408,71C 5.709.891,81C 5.709.891,81C 295420400 = RESTOS A PAGAR PROCESSADO - EXER 251,25C 251,25C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 3.643.822,55C 3.643.822,55C 295420700 = RESTOS A PAGAR PROCESSADO - EXER 109.408,71C 2.065.818,01C 2.065.818,01C 297000000 OUTROS CONTROLES 11.373.619,74C 14.053.167,97C 36.738.420,06C 48.112.039,80C 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 153.292,54C 153.292,54C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 153.292,54C 153.292,54C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 285.405,87D 6.303.578,94D 5.062.070,80C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85D 21.955,85D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 263.450,02D 6.281.623,09D 5.062.070,80C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 14.338.573,84C 42.888.706,46C 42.888.706,46C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 14.338.573,84C 42.888.706,46C 42.888.706,46C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 33.732.308,93D 372.665.813,63C 2.482.540.790,63C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 28.709.625,57D 171.797.288,20C 767.003.914,82C 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 37.877.166,12C 155.948.301,12C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 7.339.512,20D 77.809.339,69C 844.557.678,80C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 14.112.964,06C 1.812.783,83D 12.300.180,23C 299500000 BENS MOVEIS E IMOVEIS COM TERCEIRO 5.475,43C 5.475,43C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 488.056.795,29C 2.311.379,94C 86.823.178,99C 574.879.974,28C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 5.448,90C 171.624,46C 37.649.711,90C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 154.607.532,31D 1.016.861.642,11D 1.016.861.642,11D 330000000 DESPESAS CORRENTES 129.200.879,76D 886.581.223,92D 886.581.223,92D 331000000 PESSOAL E ENCARGOS SOCIAIS 51.760.832,69D 410.155.321,51D 410.155.321,51D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331900000 APLICACOES DIRETAS 51.760.832,69D 410.155.321,51D 410.155.321,51D 331900400 CONTRATO POR TEMPO DETERMINADO 2.160.346,30D 14.184.560,15D 14.184.560,15D 331900401 REMUNERACAO 2.160.346,30D 14.184.560,15D 14.184.560,15D 331900900 SALARIO-FAMILIA 7.106,99D 53.418,65D 53.418,65D 331900901 SALARIO FAMILIA 7.106,99D 53.418,65D 53.418,65D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 42.491.675,64D 338.349.849,73D 338.349.849,73D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.507.360,46D 206.784.967,41D 206.784.967,41D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.330.343,68D 10.460.697,27D 10.460.697,27D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.320.344,97D 10.499.896,82D 10.499.896,82D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.222,80D 1.222,80D 331901106 ADICIONAL DE PERICULOSIDADE 879.325,62D 6.663.675,48D 6.663.675,48D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 45.905,51D 359.929,91D 359.929,91D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.744.152,88D 51.677.207,39D 51.677.207,39D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 231.494,80D 1.870.818,43D 1.870.818,43D 331901112 AGENTE DE PESSOAL 1.460,00D 11.950,00D 11.950,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 370.499,71D 2.933.053,28D 2.933.053,28D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 117.987,49D 1.379.314,24D 1.379.314,24D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 40.894,70D 329.690,90D 329.690,90D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 47.039,61D 610.710,97D 610.710,97D 331901125 13 SALARIO/GRATIFICACAO NATALINA 3.618.667,59D 26.899.349,76D 26.899.349,76D 331901128 INDENIZACAO DE FERIAS 14.221,33D 668.850,39D 668.850,39D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 1.044.445,47D 16.151.935,54D 16.151.935,54D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 99.273,40D 603.535,08D 603.535,08D 331901131 ASSESSORAMENTO JURIDICO 5.120,00D 5.120,00D 331901133 ABONO PERMANENCIA 67.902,80D 285.464,67D 285.464,67D 331901134 ENCERRAMENTO DE FOLHA 4.090,30D 8.742,75D 8.742,75D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 6.112,47D 67.266,86D 67.266,86D 331901300 OBRIGACOES PATRONAIS 1.204.816,52D 8.880.048,17D 8.880.048,17D 331901301 FGTS 115.461,01D 948.816,80D 948.816,80D 331901302 INSS 1.089.355,51D 7.928.679,20D 7.928.679,20D 331901303 SEGURO DE ACIDENTE DE TRABALHO 2.540,02D 2.540,02D 331901308 MULTAS/JUROS INSS ATRASO S/FOLHA D 12,15D 12,15D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 5.800.784,14D 47.998.586,70D 47.998.586,70D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 363.472,80D 2.270.042,43D 2.270.042,43D 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 5.095,44D 39.929,50D 39.929,50D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 800,00D 800,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 333,96D 3.005,42D 3.005,42D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.343.670,78D 44.956.354,09D 44.956.354,09D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 37.350,00D 308.820,00D 308.820,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 45.125,40D 375.738,01D 375.738,01D 331901613 AUXILIO MORADIA 5.333,76D 43.195,25D 43.195,25D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 302,00D 702,00D 702,00D 331909100 SENTENCAS JUDICIAIS 49.601,78D 181.279,21D 181.279,21D 331909101 PRECATORIOS - ATIVO CIVIL 18.517,08D 126.889,77D 126.889,77D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331909105 PRECATORIOS - INATIVO CIVIL 3.363,64D 3.363,64D 3.363,64D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 25.988,78D 49.293,52D 49.293,52D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 1.732,28D 1.732,28D 1.732,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 153.292,54D 153.292,54D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 153.292,54D 153.292,54D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 46.501,32D 354.286,36D 354.286,36D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 46.501,32D 335.449,30D 335.449,30D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 18.837,06D 18.837,06D 333000000 OUTRAS DESPESAS CORRENTES 77.440.047,07D 476.425.902,41D 476.425.902,41D 333900000 APLICACOES DIRETAS 77.440.047,07D 476.425.902,41D 476.425.902,41D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 590.132,81D 4.695.179,33D 4.695.179,33D 333900801 AUXILIO CRECHE 567.008,62D 4.569.627,47D 4.569.627,47D 333900802 AUXILIO-FUNERAL 1.065,62D 3.196,86D 3.196,86D 333900804 AUXILIO NATALIDADE 1.829,73D 10.306,00D 10.306,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.244,27D 3.315,43D 3.315,43D 333900806 AUXILIO ADOCAO 1.170,27D 7.810,27D 7.810,27D 333900808 AUXILIO DOENCA 9.625,96D 22.356,45D 22.356,45D 333900899 OUTROS 8.188,34D 78.566,85D 78.566,85D 333901400 DIARIAS - PESSOAL CIVIL 214.278,65D 1.110.157,68D 1.110.157,68D 333901401 = DIARIAS NO PAIS 208.900,85D 1.030.891,71D 1.030.891,71D 333901402 = DIARIAS NO EXTERIOR 5.377,80D 79.265,97D 79.265,97D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 4.041.176,67D 31.795.746,15D 31.795.746,15D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 4.041.176,67D 31.795.746,15D 31.795.746,15D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 4.236.937,11D 25.562.413,13D 25.562.413,13D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 4.236.937,11D 25.562.413,13D 25.562.413,13D 333903000 MATERIAL DE CONSUMO 5.934.390,95D 48.633.357,23D 48.633.357,23D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 72.956,78D 190.091,34D 190.091,34D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 94.200,75D 586.435,08D 586.435,08D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 49.650,90D 257.161,66D 257.161,66D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 6.314,62D 32.892,32D 32.892,32D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 88.248,42D 671.245,20D 671.245,20D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 537.489,33D 3.296.980,38D 3.296.980,38D 333903007 MEDICAMENTOS EM GERAL 667.062,08D 5.467.127,27D 5.467.127,27D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 48,40D 124.882,79D 124.882,79D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 1.713,09D 11.726,07D 11.726,07D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 1.932.900,93D 22.904.355,50D 22.904.355,50D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 180.709,90D 1.019.751,61D 1.019.751,61D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 20.164,56D 79.361,97D 79.361,97D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 61.130,51D 1.372.777,96D 1.372.777,96D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 63,60D 63,60D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 22.645,80D 130.642,74D 130.642,74D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 88,80D 88,80D 333903018 SEMENTES E MUDAS 480,05D 480,05D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 1.742.143,50D 11.204.730,23D 11.204.730,23D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 9.232,40D 9.232,40D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903023 MATERIAL DE INFORMATICA 163.894,40D 794.080,28D 794.080,28D 333903028 MATERIAL QUIMICO 286.713,28D 424.730,08D 424.730,08D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 5.757,20D 7.595,60D 7.595,60D 333903099 OUTROS MATERIAIS DE CONSUMO 646,50D 46.924,30D 46.924,30D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 24.501,82D 237.649,75D 237.649,75D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 24.501,82D 237.649,75D 237.649,75D 333903500 SERVICOS DE CONSULTORIA 27.006,15D 71.735,68D 71.735,68D 333903501 SERVICOS DE CONSULTORIA 27.006,15D 71.735,68D 71.735,68D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.992.701,31D 62.868.371,50D 62.868.371,50D 333903601 MANUTENCAO DE BENS MOVEIS 1.240,00D 3.845,00D 3.845,00D 333903602 MANUTENCAO DE BENS IMOVEIS 100,00D 2.460,00D 2.460,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 22.200,00D 155.760,00D 155.760,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 9.715,00D 9.715,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.253.421,67D 34.536.042,82D 34.536.042,82D 333903606 SERVICOS ADMINISTRATIVOS 888.135,00D 4.335.500,64D 4.335.500,64D 333903607 SERVICOS ARTISTICOS E CULTURAIS 1.000,00D 11.680,00D 11.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.586.036,44D 11.833.360,94D 11.833.360,94D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 2.192.184,56D 11.706.282,63D 11.706.282,63D 333903612 DIARIAS 29.331,74D 205.026,30D 205.026,30D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 17.711,90D 67.664,58D 67.664,58D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 51.377.737,49D 285.579.486,31D 285.579.486,31D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 26.890,52D 162.851,43D 162.851,43D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 19.082,01D 78.731,59D 78.731,59D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 71.668,00D 428.037,14D 428.037,14D 333903904 CONFECCOES EM GERAL 4.711,89D 7.537,89D 7.537,89D 333903905 SERVICOS DE COMUNICACOES 283.382,95D 1.585.219,90D 1.585.219,90D 333903906 SERVICOS TELEFONICOS 552.858,09D 4.293.467,05D 4.293.467,05D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 384.829,66D 1.293.880,68D 1.293.880,68D 333903908 PUBLICIDADE E PROPAGANDA 23.990,47D 84.923,05D 84.923,05D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 19.112,00D 54.066,58D 54.066,58D 333903910 PREMIOS DE SEGUROS 95.253,01D 382.358,85D 382.358,85D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 1.210.259,72D 3.463.515,50D 3.463.515,50D 333903912 SERVICO DE ASSEIO E HIGIENE 1.369.748,60D 9.705.839,48D 9.705.839,48D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 309.726,99D 2.469.264,55D 2.469.264,55D 333903914 LOCACAO DE BENS MOVEIS 273.085,96D 7.181.429,28D 7.181.429,28D 333903915 LOCACAO DE BENS IMOVEIS 39.175,26D 205.217,03D 205.217,03D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 725.991,08D 4.557.589,48D 4.557.589,48D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 443.825,95D 2.682.956,83D 2.682.956,83D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 5.512.870,80D 23.182.064,25D 23.182.064,25D 333903919 IMPOSTOS, TAXAS E MULTAS 17.084,96D 179.101,10D 179.101,10D 333903920 SERVICOS DE MICROFILMAGEM 7.450,00C 67.050,00D 67.050,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 3.620,00D 86.757,75D 86.757,75D 333903922 COMISSOES E CORRETAGENS 10.421,76D 22.266,06D 22.266,06D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.164.048,03D 9.171.721,75D 9.171.721,75D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 612.145,56D 4.261.100,91D 4.261.100,91D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 1.092.998,97D 3.458.890,42D 3.458.890,42D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 6.900,00D 6.900,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 143.812,29D 916.307,44D 916.307,44D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 1.698,70D 65.933,21D 65.933,21D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 406.714,82D 2.788.679,88D 2.788.679,88D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 25.805.464,33D 142.419.827,03D 142.419.827,03D 333903934 CONSERVACAO DE PARQUES E JARDINS 16.911,66D 122.921,62D 122.921,62D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 25.595,69D 56.617,45D 56.617,45D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 105.196,79D 795.830,66D 795.830,66D 333903938 = SERVICOS ADMINISTRATIVOS 862.062,63D 6.194.167,11D 6.194.167,11D 333903940 DESPESAS BANCARIAS. 7.978,11D 36.712,83D 36.712,83D 333903941 VALE REFEICAO/CESTA BASICA 491.500,24D 5.728.623,39D 5.728.623,39D 333903943 VALE TRANSPORTE 698.657,97D 5.111.312,81D 5.111.312,81D 333903944 TELEFONIA FIXA E MOVEL CELULAR 288.433,50D 1.819.595,34D 1.819.595,34D 333903950 TAXA DE AGUA E ESGOTO 249.525,52D 2.654.053,50D 2.654.053,50D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 486,13D 5.209,90D 5.209,90D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.594,00D 8.594,00D 333903955 TICKET COMBUSTIVEL 118.522,81D 721.660,81D 721.660,81D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 5.717,70D 96.959,27D 96.959,27D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 3.916,13D 3.916,13D 333903958 RECOLHIMENTO AO INSS 1.813.934,80D 11.347.286,89D 11.347.286,89D 333903965 = CONVENIOS 3.943.353,02D 9.730.584,55D 9.730.584,55D 333903999 = OUTROS SERVICOS E ENCARGOS 2.132.838,54D 15.881.953,94D 15.881.953,94D 333904600 AUXILIO ALIMENTACAO 845.078,76D 7.825.079,56D 7.825.079,56D 333904601 AUXILIO ALIMENTACAO 845.078,76D 7.825.079,56D 7.825.079,56D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 101.826,60D 598.016,56D 598.016,56D 333904701 IPVA 742,10D 1.619,56D 1.619,56D 333904702 IPTU 1.408,72D 1.408,72D 333904705 COFINS 106,40D 766,82D 766,82D 333904706 PIS/PASEP 100.978,10D 567.908,63D 567.908,63D 333904799 OUTRAS 26.312,83D 26.312,83D 333904900 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 333904901 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 333909100 SENTENCAS JUDICIAIS 26.392,41D 26.392,41D 333909101 SENTENCAS JUDICIAIS 26.392,41D 26.392,41D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 38.928,60D 6.098.065,56D 6.098.065,56D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 97.030,44D 97.030,44D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.400,00D 1.400,00D 333909210 DESP.EXERC.ANT.-AUXILIO FINANCEIRO 3.960,59D 3.960,59D 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 1.453.110,11D 1.453.110,11D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.911,60D 1.911,60D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 38.928,60D 4.535.524,12D 4.535.524,12D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.128,70D 5.128,70D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909300 INDENIZACOES E RESTITUICOES 15.350,15D 524.252,40D 524.252,40D 333909301 INDENIZACOES 281.017,36D 281.017,36D 333909302 RESTITUICOES 15.350,15D 243.235,04D 243.235,04D 340000000 DESPESAS DE CAPITAL 25.406.652,55D 130.280.418,19D 130.280.418,19D 344000000 INVESTIMENTOS 25.406.652,55D 130.280.418,19D 130.280.418,19D 344400000 TRANSFERENCIAS A MUNICIPIOS 5.165.000,00D 5.165.000,00D 344404200 AUXILIOS 5.165.000,00D 5.165.000,00D 344404201 = AUXILIOS 5.165.000,00D 5.165.000,00D 344900000 APLICACOES DIRETAS 25.406.652,55D 125.115.418,19D 125.115.418,19D 344903000 MATERIAL DE CONSUMO 13.670,00D 13.670,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 683.481,36D 7.322.603,35D 7.322.603,35D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 532.196,54D 532.196,54D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 414.045,30D 6.445.478,75D 6.445.478,75D 344903923 SERVICOS DE VIGILANCIA E POLICIAME 31.104,00D 93.312,00D 93.312,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 15.580,10D 28.864,10D 28.864,10D 344903999 OUTROS SERVICOS E ENCARGOS 222.751,96D 222.751,96D 222.751,96D 344905100 OBRAS E INSTALACOES 23.518.914,74D 101.303.861,26D 101.303.861,26D 344905102 = DESAPROPRIACOES 641.832,60D 3.845.690,83D 3.845.690,83D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 22.448.379,23D 96.412.013,48D 96.412.013,48D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 59.392,94D 60.268,94D 60.268,94D 344905106 = INSTALACOES 5.426,00D 5.426,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 369.309,97D 980.462,01D 980.462,01D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 907.058,95D 6.000.630,96D 6.000.630,96D 344905201 MAQUINAS, MOTORES E APARELHOS 90.313,47D 388.351,39D 388.351,39D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 103.371,00D 2.794.691,00D 2.794.691,00D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 761.665,96D 761.665,96D 344905206 OUTROS EQUIPAMENTOS 2.410,00D 2.410,00D 2.410,00D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 45.943,93D 186.581,03D 186.581,03D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 12.470,20D 16.731,20D 16.731,20D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 11.754,20D 28.547,01D 28.547,01D 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 82.982,00D 127.995,26D 127.995,26D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 8.360,00D 21.411,96D 21.411,96D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 315,70D 315,70D 315,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 193.228,50D 899.045,33D 899.045,33D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 340.165,57D 638.738,71D 638.738,71D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 15.615,00D 126.506,23D 126.506,23D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 129,38D 397,38D 397,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 6.097,80D 6.097,80D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 297.197,50D 10.474.652,62D 10.474.652,62D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 297.197,50D 10.474.652,62D 10.474.652,62D 400000000 RECEITA 45.152.101,91C 265.947.118,71C 265.947.118,71C 410000000 RECEITAS CORRENTES 44.971.974,81C 262.233.765,11C 262.233.765,11C 413000000 RECEITA PATRIMONIAL 348.107,78C 2.894.613,02C 2.894.613,02C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413100000 RECEITAS IMOBILIARIAS 198.725,65C 1.187.141,07C 1.187.141,07C 413110000 ALUGUEIS 191.058,49C 1.085.672,31C 1.085.672,31C 413110100 ALUGUEIS DE IMOVEIS URBANOS 98.259,24C 628.991,11C 628.991,11C 413119900 OUTRAS RECEITAS DE ALUGUEIS 92.799,25C 456.681,20C 456.681,20C 413120000 ARRENDAMENTOS 586,64C 13.258,06C 13.258,06C 413120100 ARRENDAMENTOS 586,64C 13.258,06C 13.258,06C 413150000 TAXA DE OCUPACAO DE IMOVEIS 7.080,52C 88.210,70C 88.210,70C 413150100 TAXA DE OCUPACAO DE IMOVEIS 7.080,52C 88.210,70C 88.210,70C 413200000 RECEITAS DE VALORES MOBILIARIOS 148.048,97C 1.059.989,34C 1.059.989,34C 413210000 JUROS DE TITULOS DE RENDA 438,66C 438,66C 413211100 ACOES E COTAS DE SOCIEDADES 438,66C 438,66C 413220000 DIVIDENDOS 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 16.947,26C 16.947,26C 413240000 FUNDOS DE INVESTIMENTOS 48.142,34C 357.118,84C 357.118,84C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 6.801,39C 57.312,74C 57.312,74C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 41.261,55C 296.354,48C 296.354,48C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 79,40C 3.451,62C 3.451,62C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 99.906,63C 679.905,13C 679.905,13C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 16.217,59C 126.426,25C 126.426,25C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 16.217,59C 126.426,25C 126.426,25C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 83.689,04C 553.478,88C 553.478,88C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 79.815,31C 516.546,86C 516.546,86C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.873,73C 36.932,02C 36.932,02C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 1.333,16C 647.482,61C 647.482,61C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 1.333,16C 647.482,61C 647.482,61C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 1.333,16C 647.482,61C 647.482,61C 414000000 RECEITA AGROPECUARIA 7.866,70C 19.774,10C 19.774,10C 414100000 RECEITA DE PRODUCAO VEGETAL 7.866,70C 19.774,10C 19.774,10C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 7.866,70C 19.774,10C 19.774,10C 415000000 RECEITA INDUSTRIAL 6.409,11C 27.457,01C 27.457,01C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 6.409,11C 27.457,01C 27.457,01C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 6.409,11C 27.457,01C 27.457,01C 416000000 RECEITA DE SERVICOS 39.573.754,61C 215.843.314,65C 215.843.314,65C 416000100 SERVICOS COMERCIAIS 1.720,50C 11.760,25C 11.760,25C 416000106 SERV COMER DE PROD. DADOS E MAT IN 1.720,50C 11.760,25C 11.760,25C 416000300 SERVICOS DE TRANSPORTE 24.545,00C 193.354,00C 193.354,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 24.545,00C 193.354,00C 193.354,00C 416000500 SERVICOS DE SAUDE 1.441.643,73C 13.827.048,44C 13.827.048,44C 416000501 SERVICOS HOSPITALARES 1.432.484,23C 13.742.723,52C 13.742.723,52C 416000599 OUTROS SERVICOS DE SAUDE 9.159,50C 84.324,92C 84.324,92C 416001200 SERVICOS TECNOLOGICOS 168.729,21C 1.395.662,18C 1.395.662,18C 416001300 SERVICOS ADMINISTRATIVOS 1.792.287,29C 4.770.465,40C 4.770.465,40C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 351.961,01C 2.351.753,89C 2.351.753,89C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 416001600 SERVICOS EDUCACIONAIS 626.630,63C 4.568.636,98C 4.568.636,98C 416001900 SERVICOS RECREATIVOS E CULTURAIS 82.739,70D 644.780,86C 644.780,86C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 35.239.184,36C 187.993.751,96C 187.993.751,96C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 2.355,00C 16.543,65C 16.543,65C 416009900 OUTROS SERVICOS 7.437,58C 69.557,04C 69.557,04C 417000000 TRANSFERENCIAS CORRENTES 1.870.995,53C 17.408.341,95C 17.408.341,95C 417400000 TRANSFERENCIAS DO EXTERIOR 10.602,03C 10.602,03C 417400200 TRANSFERENCIAS DE GOVERNOS ESTRANG 10.602,03C 10.602,03C 417500000 TRANSFERENCIAS DE PESSOAS 10.417,74C 77.407,18C 77.407,18C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 10.417,74C 77.407,18C 77.407,18C 417510200 HERANCA JACENTE 10.417,74C 77.407,18C 77.407,18C 417600000 TRANSFERENCIAS DE CONVENIOS 1.860.577,79C 17.320.332,74C 17.320.332,74C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.860.532,19C 16.976.942,36C 16.976.942,36C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 226.169,51C 1.934.855,97C 1.934.855,97C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.103.374,63C 13.000.579,32C 13.000.579,32C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 530.988,05C 2.041.507,05C 2.041.507,05C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 45,60C 303.359,18C 303.359,18C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 45,60C 303.359,18C 303.359,18C 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 3.164.841,08C 26.040.264,38C 26.040.264,38C 419100000 MULTAS E JUROS DE MORA 2.922.090,40C 24.360.481,77C 24.360.481,77C 419190000 MULTAS DE OUTRAS ORIGENS 2.922.090,40C 24.360.481,77C 24.360.481,77C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 2.921.389,35C 24.357.371,53C 24.357.371,53C 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 701,05C 3.110,24C 3.110,24C 419200000 INDENIZACOES E RESTITUICOES 8.194,01C 125.173,93C 125.173,93C 419210000 INDENIZACOES 4.331,10C 4.331,10C 419210600 INDENIZ POR DANOS CAUSADOS AO PATR 140,00C 140,00C 419219900 OUTRAS INDENIZACOES 4.191,10C 4.191,10C 419220000 RESTITUICOES 8.194,01C 120.842,83C 120.842,83C 419220100 RESTITUICOES DE CONVENIOS 26.924,03C 26.924,03C 419229900 OUTRAS RESTITUICOES 8.194,01C 93.918,80C 93.918,80C 419900000 RECEITAS DIVERSAS 234.556,67C 1.554.608,68C 1.554.608,68C 419909900 OUTRAS RECEITAS 234.556,67C 1.554.608,68C 1.554.608,68C 419909999 OUTRAS RECEITAS 234.556,67C 1.554.608,68C 1.554.608,68C 420000000 RECEITAS DE CAPITAL 180.127,10C 3.713.353,60C 3.713.353,60C 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 142.481,00C 3.525.662,00C 3.525.662,00C 424700000 TRANSFERENCIAS DE CONVENIOS 142.481,00C 3.525.662,00C 3.525.662,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 142.481,00C 3.525.662,00C 3.525.662,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.612.543,00C 1.612.543,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 142.481,00C 1.913.119,00C 1.913.119,00C 425000000 OUTRAS RECEITAS DE CAPITAL 37.646,10C 186.591,60C 186.591,60C 425900000 OUTRAS RECEITAS 37.646,10C 186.591,60C 186.591,60C 425909900 OUTRAS RECEITAS 37.646,10C 186.591,60C 186.591,60C 500000000 RESULTADO DO EXERCICIO 59.240.802,48D 403.504.745,55D 403.504.745,55D 510000000 RESULTADO ORCAMENTARIO 18.405.174,16D 144.153.547,53D 144.153.547,53D 512000000 INTERFERENCIAS PASSIVAS 18.405.174,16D 144.152.447,53D 144.152.447,53D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 18.370.211,61D 143.925.339,59D 143.925.339,59D 512110000 COTA FINANCEIRA 644,52D 644,52D 512110100 = COTA FINANCEIRA CONCEDIDA 644,52D 644,52D 512130000 REPASSE 51.729,93D 12.077.087,49D 12.077.087,49D 512130100 = REPASSE CONCEDIDO 51.729,93D 12.077.087,49D 12.077.087,49D 512140000 SUB-REPASSE 13.624.743,00D 88.958.901,12D 88.958.901,12D 512140100 = SUB-REPASSE CONCEDIDO 13.624.743,00D 88.958.901,12D 88.958.901,12D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 4.693.738,68D 42.888.706,46D 42.888.706,46D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 4.693.738,68D 42.505.079,95D 42.505.079,95D 512170105 = PATRONAL - CIVIL ATIVO 4.693.738,68D 42.505.079,95D 42.505.079,95D 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 33.754,85D 200.666,36D 200.666,36D 512210000 = CREDITOS RECEBIDOS 33.754,85D 200.666,36D 200.666,36D 512300000 TRANSFERENCIAS DE DEBITOS 1.207,70D 26.441,58D 26.441,58D 512310000 = DEBITOS ENVIADOS 1.207,70D 26.441,58D 26.441,58D 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 40.835.628,32D 259.351.198,02D 259.351.198,02D 522000000 INTERFERENCIAS PASSIVAS 184.626,24D 938.365,16D 938.365,16D 522100000 TRANSFERENCIAS DE VALORES 184.626,24D 938.365,16D 938.365,16D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 7.891,50D 155.981,28D 155.981,28D 522110100 = DESINCORPORACAO DE DIREITOS 7.891,50D 155.981,28D 155.981,28D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.080,00D 3.080,00D 522120100 DESINCORPORACAO DE ATIVOS 3.080,00D 3.080,00D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 3.080,00D 3.080,00D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 176.734,74D 779.303,88D 779.303,88D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 88.367,37D 389.651,94D 389.651,94D 522130101 = DESINCORPORACAO DO COMPENSADO 88.367,37D 389.651,94D 389.651,94D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 88.367,37D 389.651,94D 389.651,94D 522130201 = DESINCORPORACAO DO COMPENSADO 88.367,37D 389.651,94D 389.651,94D 523000000 DECRESCIMOS PATRIMONIAIS 40.651.002,08D 258.412.832,86D 258.412.832,86D 523100000 DESINCORPORACOES DE ATIVOS 40.650.295,18D 258.408.027,49D 258.408.027,49D 523110000 BAIXA DE BENS IMOVEIS 23.391.691,18D 108.956.137,99D 108.956.137,99D 523110100 BENS IMOVEIS 23.391.691,18D 108.956.137,99D 108.956.137,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523120000 BAIXA DE BENS MOVEIS 4.786.219,83D 48.581.445,28D 48.581.445,28D 523120100 BENS MOVEIS DE USO PERMANENTE 113.578,86D 978.441,01D 978.441,01D 523120104 DOACOES 0,03D 0,47D 0,47D 523120105 EXTRAVIOS 2.738,72D 60.942,42D 60.942,42D 523120115 VIDA UTIL 18,59D 18,59D 523120116 INSERVIBILIDADE 34.827,60D 519.725,38D 519.725,38D 523120117 = TRANSFERENCIAS 71.982,50D 364.721,55D 364.721,55D 523120199 OUTRAS 4.030,01D 33.032,60D 33.032,60D 523120200 BAIXA DE BENS EM ALMOXARIFADO 4.672.640,97D 47.603.004,27D 47.603.004,27D 523120201 = CONSUMO POR REQUISICAO 4.167.523,53D 30.053.538,71D 30.053.538,71D 523120202 CONSUMO IMEDIATO 228.572,67D 3.104.246,22D 3.104.246,22D 523120204 DOACAO 2.936,00D 69.879,56D 69.879,56D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 182.882,41D 2.362.113,81D 2.362.113,81D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 90.726,36D 12.013.225,97D 12.013.225,97D 523150000 BAIXA DE BENS A INCORPORAR 832.407,68D 16.610.101,44D 16.610.101,44D 523150100 BENS A INCORPORAR 832.407,68D 16.610.101,44D 16.610.101,44D 523160000 BAIXA DE OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523160100 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523170000 DESINCORPORACAO DE DIREITOS 11.639.976,49D 84.246.392,78D 84.246.392,78D 523170200 CREDITOS A RECEBER - CURTO PRAZO 11.463.217,54D 81.996.679,64D 81.996.679,64D 523170400 DIVERSOS RESPONSAVEIS 176.758,95D 1.566.649,68D 1.566.649,68D 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 706,90D 4.805,37D 4.805,37D 523310000 INCORPORACAO DE OBRIGACOES 706,90D 4.805,37D 4.805,37D 523315400 OUTRAS OBRIGACOES A PAGAR 13,52D 13,52D 523315415 CONTRIBUICOES PREVIDENCIARIAS 13,52D 13,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 706,90D 4.791,85D 4.791,85D 600000000 RESULTADO DO EXERCICIO 158.539.594,59C 1.210.009.190,38C 1.210.009.190,38C 610000000 RESULTADO ORCAMENTARIO 139.936.028,78C 1.012.301.064,52C 1.012.301.064,52C 612000000 INTERFERENCIAS ATIVAS 114.529.376,23C 882.020.646,33C 882.020.646,33C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 110.206.351,36C 855.886.529,73C 855.886.529,73C 612110000 COTA FINANCEIRA 85.064.995,89C 700.383.311,76C 700.383.311,76C 612110100 = COTA FINANCEIRA RECEBIDA 85.064.995,89C 700.383.311,76C 700.383.311,76C 612130000 REPASSE 11.516.612,47C 66.573.746,28C 66.573.746,28C 612130100 = REPASSE RECEBIDO 11.516.612,47C 66.573.746,28C 66.573.746,28C 612140000 SUB-REPASSE 13.624.743,00C 88.929.471,69C 88.929.471,69C 612140100 = SUB-REPASSE RECEBIDO 13.624.743,00C 88.929.471,69C 88.929.471,69C 612200000 TRANSFERENCIAS DE CREDITOS 4.323.024,87C 26.134.116,60C 26.134.116,60C 612210000 = CREDITOS ENVIADOS 4.323.024,87C 26.134.116,60C 26.134.116,60C 613000000 MUTACOES ATIVAS 25.406.652,55C 130.280.418,19C 130.280.418,19C 613100000 INCORPORACOES DE ATIVOS 24.372.976,12C 113.197.498,42C 113.197.498,42C 613110000 AQUISICOES DE BENS 24.372.976,12C 113.197.498,42C 113.197.498,42C 613110100 BENS IMOVEIS 23.663.037,92C 107.678.731,78C 107.678.731,78C 613110101 BENS IMOVEIS 23.663.037,92C 107.678.731,78C 107.678.731,78C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 613110200 BENS MOVEIS 709.938,20C 5.518.766,64C 5.518.766,64C 613110201 BENS MOVEIS DE USO PERMANENTE 677.398,60C 4.951.766,10C 4.951.766,10C 613110202 BENS EM ALMOXARIFADO 32.539,60C 567.000,54C 567.000,54C 613400000 BENS A INCORPORAR 1.033.676,43C 17.082.919,77C 17.082.919,77C 613410000 INSCRICAO DE BENS A INCORPORAR 1.033.676,43C 17.082.919,77C 17.082.919,77C 620000000 RESULTADO EXTRA-ORCAMENTARIO 18.603.565,81C 197.708.125,86C 197.708.125,86C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 12.915.023,09C 85.513.764,20C 85.513.764,20C 621100000 RECEITA CORRENTE 12.915.023,09C 85.513.764,20C 85.513.764,20C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 12.912.260,59C 85.474.490,74C 85.474.490,74C 621110200 PRESTACAO DE SERVICOS 12.912.260,59C 85.474.490,74C 85.474.490,74C 621110215 SERVICOS DE CURSOS 13.935,00C 1.314.859,27C 1.314.859,27C 621110216 SERVICOS DE CONSULTORIA 12.898.325,59C 84.010.411,47C 84.010.411,47C 621110299 OUTROS SERVICOS 149.220,00C 149.220,00C 621130000 RECEITA PATRIMONIAL 2.762,50C 39.273,46C 39.273,46C 621130100 RECEITAS IMOBILIARIAS 2.762,50C 39.273,46C 39.273,46C 621130101 ALUGUEIS 2.762,50C 39.273,46C 39.273,46C 622000000 INTERFERENCIAS ATIVAS 176.734,74C 796.333,88C 796.333,88C 622100000 TRANSFERENCIAS DE VALORES 176.734,74C 796.333,88C 796.333,88C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 17.030,00C 17.030,00C 622120100 INCORPORACAO DE ATIVOS 17.030,00C 17.030,00C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 17.030,00C 17.030,00C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 176.734,74C 779.303,88C 779.303,88C 622130100 INCORPORACAO DO ATIVO COMPENSADO 88.367,37C 389.651,94C 389.651,94C 622130101 = INCORPORACAO DO COMPENSADO 88.367,37C 389.651,94C 389.651,94C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 88.367,37C 389.651,94C 389.651,94C 622130201 = DESINCORPORACAO DO COMPENSADO 88.367,37C 389.651,94C 389.651,94C 623000000 ACRESCIMOS PATRIMONIAIS 5.511.807,98C 111.398.027,78C 111.398.027,78C 623100000 INCORPORACOES DE ATIVOS 5.491.366,79C 58.505.464,19C 58.505.464,19C 623110000 INCORPORACAO DE BENS IMOVEIS 1.678.140,09C 1.678.140,09C 623110100 BENS IMOVEIS 1.678.140,09C 1.678.140,09C 623120000 INCORPORACAO DE BENS MOVEIS 5.428.815,99C 54.732.979,15C 54.732.979,15C 623120100 BENS MOVEIS DE USO PERMANENTE 609.008,47C 8.325.099,15C 8.325.099,15C 623120101 BENS MOVEIS POR AQUISICAO 346.716,47C 4.338.828,69C 4.338.828,69C 623120105 BENS MOVEIS POR DOACAO 186.279,49C 3.581.583,84C 3.581.583,84C 623120106 = BENS MOVEIS POR TRANSFERENCIA 71.982,50C 285.779,23C 285.779,23C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 4.030,01C 118.907,39C 118.907,39C 623120200 BENS EM ALMOXARIFADO 4.819.807,52C 46.407.880,00C 46.407.880,00C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 2.775.264,39C 32.804.506,31C 32.804.506,31C 623120202 BENS DE ESTOQUE - PRODUCAO PROPRIA 1.872,00C 1.872,00C 623120203 AQUISICAO/INCORPORACAO DE MATERIAL 21.395,00C 21.395,00C 623120204 DOACAO 10.066,00C 666.816,68C 666.816,68C 623120207 DEVOLUCOES 9.857,18C 24.831,58C 24.831,58C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 2.024.619,95C 12.888.458,43C 12.888.458,43C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C GOVERNO DO ESTADO DO RIO DE JANEIRO * 19/09/2005 AS 16:39 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: AGOSTO 4 - FUNDACAO DATA : 19/09/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 623170000 INCORPORACAO DE DIREITOS 62.550,80C 2.094.245,35C 2.094.245,35C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.426,12C 8.426,12C 623170400 DIVERSOS RESPONSAVEIS 52.004,27C 1.983.242,82C 1.983.242,82C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 48,61C 328,74C 328,74C 623174200 CREDITOS A RECEBER - LONGO PRAZO 10.497,50C 102.181,84C 102.181,84C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 0,42C 2,69C 2,69C 623179000 BENS PENDENTES 63,14C 63,14C 623200000 AJUSTES DE BENS, VALORES E CREDITO 37.892.829,49C 37.892.829,49C 623210000 REAVALIZACOES DE BENS 15.663,37C 15.663,37C 623210300 BENS EM ALMOXARIFADO 15.663,37C 15.663,37C 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 20.441,19C 14.999.734,10C 14.999.734,10C 623310000 DESINCORPORACAO DE OBRIGACOES 20.441,19C 14.999.734,10C 14.999.734,10C 623310100 CONSIGNACOES 12.183,64C 12.183,64C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 22,00C 22,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 20.441,19C 14.987.528,46C 14.987.528,46C 623311001 R.P.P. EXERCICIO ANTERIOR 2.855.537,22C 2.855.537,22C 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 20.441,19C 1.424.220,34C 1.424.220,34C 623311016 R.P.P. EXERCICIO 2003 103.986,86C 103.986,86C 623311023 SENTENCAS JUDICIAIS - PRECATORIOS 34.261,66C 34.261,66C RESUMO : ATIVO = 12.220.383.939,96D PASSIVO = 12.164.794.018,53C DESPESA = 1.016.861.642,11D RECEITA = 265.947.118,71C RESULTADO DO EXERCICIO = 403.504.745,55D RESULTADO DO EXERCICIO = 1.210.009.190,38C -n