GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 3.556.854.716,11D 662.564.690,60D 9.326.093.914,45D 12.882.948.630,56D 110000000 ATIVO CIRCULANTE 166.250.385,49D 451.638,47D 980.782,08D 167.231.167,57D 111000000 DISPONIVEL 49.547.841,74D 1.184.107,98C 6.409.078,14C 43.138.763,60D 111100000 DISPONIVEL EM MOEDA NACIONAL 49.547.841,74D 1.184.107,98C 6.409.078,14C 43.138.763,60D 111110000 CAIXA 36.344,58D 8.089,21C 21.064,18C 15.280,40D 111110100 = CAIXA 36.344,58D 8.089,21C 21.064,18C 15.280,40D 111120000 BANCOS CONTA MOVIMENTO 31.414.166,72D 1.037.794,65C 7.247.591,21C 24.166.575,51D 111120100 CONTA UNICA DO TESOURO ESTADUAL 796,41D 831,61D 831,61D 111120101 BANCO ITAU S/A 796,41D 831,61D 831,61D 111129900 OUTROS BANCOS CONTA MOVIMENTO 31.414.166,72D 1.038.591,06C 7.248.422,82C 24.165.743,90D 111129901 = BANCO ITAU S/A 23.431.434,67D 620.780,12C 4.827.469,12C 18.603.965,55D 111129902 = BANCO DO BRASIL S/A 4.046.480,97D 442.821,69C 1.719.701,83C 2.326.779,14D 111129903 = CAIXA ECONOMICA FEDERAL 3.936.251,08D 25.010,75D 701.251,87C 3.234.999,21D 111130000 APLICACOES FINANCEIRAS 18.097.330,44D 138.224,12C 859.577,25D 18.956.907,69D 111130200 = APLICACAO DE CONTAS NAO UNICAS 14.175.806,37D 3.881,85C 1.160.847,02C 13.014.959,35D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 3.921.524,07D 134.342,27C 2.020.424,27D 5.941.948,34D 112000000 CREDITOS EM CIRCULACAO 86.402.269,20D 145.482,73C 4.783.368,16D 91.185.637,36D 112100000 CREDITOS A RECEBER 47.643.838,17D 35.349,42C 3.490.147,74D 51.133.985,91D 112120000 CONTAS A RECEBER 29.714.471,83D 286.606,66D 3.997.777,98D 33.712.249,81D 112120100 FATURAS/DUPLICATAS A RECEBER - FAT 29.699.571,83D 288.389,48D 3.963.470,50D 33.663.042,33D 112120101 = FATURAS/DUPLICATAS A RECEBER 543.955,35D 220.655,15C 386.955,35C 157.000,00D 112120104 = DUPLICATAS A RECEBER - POR EXERC 29.155.616,48D 509.044,63D 4.350.425,85D 33.506.042,33D 112120400 = PERMISSIONARIOS 14.900,00D 1.782,82C 34.307,48D 49.207,48D 112150000 CREDITOS DE TRIBUTOS E CONTRIBUICO 466,33D 109,15D 109,15D 575,48D 112150600 CONTRIBUICOES PREVIDENCIARIAS A CO 466,33D 466,33D 112159800 = IMPOSTOS E CONTRIB.PAGOS INDEV. 109,15D 109,15D 109,15D 112190000 CREDITOS DIVERSOS A RECEBER 17.928.900,01D 322.065,23C 507.739,39C 17.421.160,62D 112192300 = CREDITOS COM EMPRESAS ESTADUAIS 307.385,54D 307.385,54D 112199900 = OUTROS CREDITOS A RECEBER 17.621.514,47D 322.065,23C 507.739,39C 17.113.775,08D 112200000 DEVEDORES - ENTIDADES E AGENTES 22.377.187,18D 92.779,13C 264.491,46D 22.641.678,64D 112210000 ENTIDADES DEVEDORAS 5.175.137,20D 5.683,83C 65.006,38C 5.110.130,82D 112219900 = OUTRAS ENTIDADES DEVEDORAS 5.175.137,20D 5.683,83C 65.006,38C 5.110.130,82D 112290000 DIVERSOS RESPONSAVEIS 17.202.049,98D 87.095,30C 329.497,84D 17.531.547,82D 112290100 = PAGAMENTOS INDEVIDOS 7.872.092,73D 1.023.465,87C 6.848.626,86D 112290200 = DESVIO/EXTRAVIO DE BENS 302.071,73D 15.606,63C 7.400,26D 309.471,99D 112290300 = DESFALQUES OU DESVIOS 334.557,16D 30.168,65D 36.686,84D 371.244,00D 112290500 = RESPONSAVEIS POR DANOS 495.554,17D 15.054,32C 676.994,50D 1.172.548,67D 112290600 = DESPESA SEM PREVIO EMPENHO 115.509,92D 134.602,60D 250.112,52D 112290700 = PAGAMENTOS SEM EMPENHO 111.715,65D 111.710,21C 111.710,21C 5,44D 112291000 = FALTA DE LICITACAO 150.403,97D 500.996,80D 651.400,77D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 17.729,37D 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 25.107,21D 47.882,72D 59.146,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 112299900 = OUTRAS RESPONSABILIDADES 61.410,15D 61.410,15D 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 17.355,06C 1.023.204,62D 1.023.204,62D 112610000 VALORES A CREDITAR 18.480,00C 1.022.079,68D 1.022.079,68D 112690000 OUTROS VALORES EM TRANSITO 1.124,94D 1.124,94D 1.124,94D 112900000 OUTROS CREDITOS EM CIRCULACAO 16.321.372,45D 0,88D 3,57D 16.321.376,02D 112910000 CREDITOS INTRAGOVERNAMENTAIS 16.321.372,45D 0,88D 3,57D 16.321.376,02D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 16.321.372,45D 0,88D 3,57D 16.321.376,02D 113000000 BENS E VALORES EM CIRCULACAO 30.300.274,55D 1.781.229,18D 2.606.492,06D 32.906.766,61D 113100000 ESTOQUES 30.300.274,55D 1.781.229,18D 2.606.492,06D 32.906.766,61D 113180000 ALMOXARIFADO INTERNO 24.311.608,40D 1.278.050,70D 3.101.041,98D 27.412.650,38D 113180100 = MATERIAL DE CONSUMO 24.311.608,40D 1.278.050,70D 3.101.041,98D 27.412.650,38D 113190000 ALMOXARIFADOS EXTERNOS 5.988.666,15D 503.178,48D 494.549,92C 5.494.116,23D 113190500 UERJ - AC - PREFEITURA DO CAMPI 304.810,73D 18.137,62D 70,80D 304.881,53D 113190501 = MATERIAL DE CONSUMO 304.810,73D 18.137,62D 70,80D 304.881,53D 113190600 UERJ - CEPUERJ - MICROFILMAGEM 12.034,79D 8.480,20C 1.912,03D 13.946,82D 113190601 = MATERIAL DE CONSUMO 12.034,79D 8.480,20C 1.912,03D 13.946,82D 113190700 UERJ - HUPE - DAM 2.976.311,18D 182.585,03D 582.578,93C 2.393.732,25D 113190701 = MATERIAL DE CONSUMO 2.976.311,18D 182.585,03D 582.578,93C 2.393.732,25D 113190800 UERJ - HUPE - MANUTENCAO 178.502,06D 7.472,08C 48.815,93C 129.686,13D 113190801 = MATERIAL DE CONSUMO 178.502,06D 7.472,08C 48.815,93C 129.686,13D 113190900 UERJ - HUPE - NUTRICAO 426.199,47D 23.537,65D 449.737,12D 113190901 = MATERIAL DE CONSUMO 426.199,47D 23.537,65D 449.737,12D 113191000 UERJ - HUPE - FARMACIA MEDICAMENTO 1.680.729,45D 219.646,04D 126.196,98C 1.554.532,47D 113191001 = MATERIAL DE CONSUMO 1.680.729,45D 219.646,04D 126.196,98C 1.554.532,47D 113191100 UERJ - HUPE - FARMACIA PRODUTOS QU 127.342,84D 2.483,12C 18.890,90C 108.451,94D 113191101 = MATERIAL DE CONSUMO 127.342,84D 2.483,12C 18.890,90C 108.451,94D 113191200 UERJ - POLICLINICA PIQUET CARNEIRO 277.524,56D 81.714,57D 229.306,15D 506.830,71D 113191201 = MATERIAL DE CONSUMO 277.524,56D 81.714,57D 229.306,15D 506.830,71D 113192300 UERJ - CEPUERJ - COAPADM 5.211,07D 19.530,62D 27.106,19D 32.317,26D 113192301 = MATERIAL DE CONSUMO 5.211,07D 19.530,62D 27.106,19D 32.317,26D 120000000 REALIZAVEL A LONGO PRAZO 117.020.400,86D 46,65D 37.355.982,44D 154.376.383,30D 121000000 DEPOSITOS REALIZAVEIS A LONGO PRAZ 5.512,58D 46,65D 375,39D 5.887,97D 121200000 RECURSOS VINCULADOS 5.512,58D 46,65D 375,39D 5.887,97D 121210000 = DEPOSITOS E CAUCOES 5.512,58D 46,65D 375,39D 5.887,97D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 117.014.888,28D 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 102.181,84D 102.181,84D 122920000 VALORES A RECEBER 102.181,84D 102.181,84D 122929900 = OUTROS VALORES A RECEBER 102.181,84D 102.181,84D 140000000 ATIVO PERMANENTE 387.589.990,09D 1.389.419,07D 13.122.735,02D 400.712.725,11D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 141000000 INVESTIMENTOS 13.950.421,17D 164.028,92D 636.946,85D 14.587.368,02D 141100000 PARTICIPACOES SOCIETARIAS 93.108,26D 99,60D 93.207,86D 141110000 = TITULOS REPRES. DE CAPITAL INTE 92.290,81D 92.290,81D 141160000 = ACOES TRANSFERIDAS 817,45D 99,60D 917,05D 141400000 OUTROS INVESTIMENTOS PERMANENTES 13.857.312,91D 164.028,92D 636.847,25D 14.494.160,16D 141420000 BENS A INCORPORAR 13.857.312,91D 164.028,92D 636.847,25D 14.494.160,16D 141420100 = PROJETOS EM ANDAMENTO 10.735.235,21D 104.827,06D 81.279,06D 10.816.514,27D 141420200 = ATIVIDADES EM ANDAMENTO 3.122.077,70D 59.201,86D 555.568,19D 3.677.645,89D 142000000 IMOBILIZADO 373.639.568,92D 1.225.390,15D 12.485.788,17D 386.125.357,09D 142100000 BENS 373.639.568,92D 1.225.390,15D 12.485.788,17D 386.125.357,09D 142110000 BENS IMOVEIS 252.797.706,63D 122.450,92D 523.184,80D 253.320.891,43D 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 432.816,14D 142110600 INSTALACOES 1.039.669,25D 1.039.669,25D 142110700 EXECUCAO DE OBRAS POR CONTRATO 7.010.075,29D 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 142119200 TERRAS A CADASTRAR 44.755,57D 44.755,57D 44.755,57D 142119300 OBRAS EM ANDAMENTO A CADASTRAR 77.695,35D 77.695,35D 77.695,35D 142120000 BENS MOVEIS 118.675.533,91D 1.291.743,16D 13.589.067,40D 132.264.601,31D 142120100 MAQUINAS , MOTORES E APARELHOS. 34.890.244,49D 477.018,06D 1.885.994,29D 36.776.238,78D 142120200 TRATORES E EQUIP.RODOV.E AGRIC.A C 20.740,00D 20.740,00D 142120600 OUTROS EQUIPAMENTOS 7.711.046,62D 1.700,00D 12.493,52C 7.698.553,10D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 6.418.364,43D 155.330,67D 443.706,40D 6.862.070,83D 142120800 MAT.BIBLIOG.DISCOT.FILMOT.OBJ.HIST 2.686.394,53D 90.058,60D 199.434,92D 2.885.829,45D 142120900 FERRAMENTAS E UTENSILIOS DE OFICIN 346.762,76D 27.315,80D 166.661,66D 513.424,42D 142121000 MAT.ART.E INSTR.MUSICA,INSIG.FLAM. 745.306,56D 142.076,00D 887.382,56D 142121100 MAT.P/ESCRIT.BIBLIOT.ENS.LAB.GAB.T 6.821.768,26D 40.602,43D 529.485,38D 7.351.253,64D 142121200 UTENSILIOS DE COPA,COZINHA,DORMIT. 871.594,73D 82.560,51D 322.750,46D 1.194.345,19D 142121300 MAT.PERMANENT.DE ACAMP.DE CAMP.PAR 18.965,20D 1.895,40D 6.223,46D 25.188,66D 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 100,01C 299,99D 6.530,01D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 22.174.065,18D 242.272,05D 2.475.806,28D 24.649.871,46D 142121700 EQUIP.UTENSILIOS HOSP.P/USO HOSPIT 20.476.126,82D 80.205,00D 3.059.220,08D 23.535.346,90D 142121800 EQUIP.E APARELHOS DE SOM,IMAGENS T 5.390.736,82D 83.930,00D 454.392,70D 5.845.129,52D 142121900 MOVEIS E MATERIAL ESCOLAR E DIDATI 1.414.859,60D 12.054,35D 176.201,05D 1.591.060,65D 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 3.090,00C 1.083.936,96D 7.670.022,83D 142126500 = EMBARCACOES 40.989,25D 40.989,25D 142129800 BENS OBSOLETOS OU IMPRESTAVEIS 78.729,29D 78.727,29C 2,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 142129900 OUTROS MATERIAIS DE USO DURADOURO 399.709,92D 9,70C 2.615,00D 402.324,92D 142130000 ALMOXARIFADO DE BENS MOVEIS 4.400.673,84D 188.803,93C 1.626.527,17C 2.774.146,67D 142130100 ALMOXARIFADO INTERNO 4.392.894,84D 188.803,93C 1.618.748,17C 2.774.146,67D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 4.283.703,44D 188.803,93C 1.618.748,17C 2.664.955,27D 142130103 = BENS MOVEIS A INCORPORAR 109.191,40D 109.191,40D 142130200 ALMOXARIFADOS EXTERNOS 7.779,00D 7.779,00C 142130205 = UERJ - A C - PREFEITURA DO CAMPI 7.779,00D 7.779,00C 142170000 BENS PENDENTES 2.234.345,46C 63,14D 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 660.723.586,41D 9.274.634.414,91D 12.160.628.354,58D 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 34.790.735,86C 57.012.260,43D 57.012.260,43D 191140000 = RECEITA REALIZADA 34.790.735,86D 300.737.854,57D 300.737.854,57D 191210100 = ARRECADACAO REALIZADA POR FONTE 34.790.735,86D 300.737.854,57D 300.737.854,57D 191219900 * OUTRAS ARRECADACOES 34.790.735,86C 300.737.854,57C 300.737.854,57C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 334.940.741,45D 5.459.383.149,25D 5.459.383.149,25D 192100000 DOTACAO ORCAMENTARIA 1.238.115,70D 1.827.343.635,39D 1.827.343.635,39D 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 7.817.761,48D 355.876.748,38D 355.876.748,38D 192120100 = EXCESSO DE ARRECADACAO DO TESOU 23.309.681,00D 23.309.681,00D 192120200 = SUPERAVIT FINANCEIRO 58.929,70D 28.637.857,37D 28.637.857,37D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 6.251.831,78D 176.652.221,01D 176.652.221,01D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 1.507.000,00D 127.276.989,00D 127.276.989,00D 192190000 DOTACAO CANCELADA 6.579.645,78C 324.876.118,99C 324.876.118,99C 192190101 = ACRESCIMO 6.734.290,00D 56.878.415,93D 56.878.415,93D 192190109 * = REDUCAO 6.734.290,00C 56.878.415,93C 56.878.415,93C 192190300 * = CANCELAMENTO DE DOTACAO 6.579.645,78C 324.876.118,99C 324.876.118,99C 192200000 MOVIMENTO DE CREDITOS 81.532.773,97D 773.904.299,44D 773.904.299,44D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 35.027.226,97D 345.361.784,95D 345.361.784,95D 192210100 = DESTAQUE RECEBIDO 35.027.226,97D 345.361.784,95D 345.361.784,95D 192220000 DESCENTRALIZACAO INTERNA DE CREDIT 46.505.547,00D 428.542.514,49D 428.542.514,49D 192220100 = PROVISAO RECEBIDA 46.505.547,00D 428.542.514,49D 428.542.514,49D 192300000 DETALHAMENTO DE CREDITO 22.844.252,64D 458.466.388,04D 458.466.388,04D 192310000 = CREDITOS A DETALHAR 22.844.252,64D 458.466.388,04D 458.466.388,04D 192400000 EXECUCAO DA DESPESA 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 192410000 EMPENHO DA DESPESA 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 192410100 EMPENHO POR EMISSAO 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 192410101 = EMISSAO DE EMPENHO 60.858.354,83D 1.129.386.092,39D 1.129.386.092,39D 192410102 = REFORCO DE EMPENHO 55.788.394,76D 482.790.260,22D 482.790.260,22D 192410109 * = ANULACAO DE EMPENHO 11.800.325,97C 159.819.151,10C 159.819.151,10C 192410200 EMPENHOS POR MODALIDADE DE LICITAC 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 192410201 = CONCURSO 2.828,16D 175.239,43D 175.239,43D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192410202 = CONVITE 888.465,53D 6.185.586,72D 6.185.586,72D 192410203 = TOMADA DE PRECOS 8.792.383,69D 78.428.363,93D 78.428.363,93D 192410204 = CONCORRENCIA 18.011.014,29D 314.462.062,51D 314.462.062,51D 192410205 = DISPENSA DE LICITACAO 15.857.696,41D 200.040.252,40D 200.040.252,40D 192410206 = LICITACAO INEXIGIVEL 4.256.077,41D 35.404.272,09D 35.404.272,09D 192410207 = NAO APLICAVEL 40.027.683,47D 718.859.206,12D 718.859.206,12D 192410208 = SUPRIMENTO DE FUNDOS 58.062,32D 58.062,32D 192410209 = PREGAO 17.010.274,66D 98.744.155,99D 98.744.155,99D 192419900 * OUTROS EMPENHOS POR EMISSAO 104.846.423,62C 1.452.357.201,51C 1.452.357.201,51C 192500000 PAGAMENTO DA DESPESA 124.479.175,52D 947.311.624,87D 947.311.624,87D 192510000 DESPESAS PAGAS 124.479.175,52D 947.311.624,87D 947.311.624,87D 192510100 = DESPESAS PAGAS POR EMPENHO 110.482.200,93D 826.548.364,76D 826.548.364,76D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 13.996.974,59D 120.763.260,11D 120.763.260,11D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 451.749.291,98D 326.209.599,70D 3.063.509.845,88D 3.515.259.137,86D 193200000 DISPONIBILIDADES FINANCEIRAS 49.547.841,74D 1.182.983,04C 5.385.878,52C 44.161.963,22D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 49.547.841,74D 1.182.983,04C 5.385.878,52C 44.161.963,22D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 49.547.841,74D 1.182.983,04C 5.385.878,52C 44.161.963,22D 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 31.239.355,03D 25.263.037,10D 427.464.487,34D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 31.239.355,03D 25.263.037,10D 427.464.487,34D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 402.201.450,24D 31.239.355,03D 25.263.037,10D 427.464.487,34D 193400000 CREDORES POR EMPENHO 169.924.477,02D 1.906.754.327,84D 1.906.754.327,84D 193410000 = VALORES COMPROMETIDOS 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 1.260.687,41D 1.260.687,41D 193430000 = DESPESA LIQUIDADA A PAGAR POR CE 32.539.026,70D 226.568.219,46D 226.568.219,46D 193440000 = DESPESAS LIQUIDADAS A PAGAR 32.539.026,70D 226.568.219,46D 226.568.219,46D 193500000 OBRIGACOES PAGAS 126.228.750,69D 1.136.878.359,46D 1.136.878.359,46D 193510000 CONTROLE DAS OBRIGACOES PAGAS 126.228.750,69D 1.136.878.359,46D 1.136.878.359,46D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 110.455.437,78D 826.336.797,46D 826.336.797,46D 193510200 = CONSIGNACOES 14.011.419,97D 126.230.212,09D 126.230.212,09D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 210.416,34D 1.120.208,76D 1.120.208,76D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.300.071,83D 176.092.375,25D 176.092.375,25D 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 224.641,62D 2.290.459,63D 2.290.459,63D 193512000 = PRECATORIOS TJ - DO EXERCICIO 8.727,08D 132.874,22D 132.874,22D 193512100 = PRECATORIOS TRT - DO EXERCICIO 3.363,64D 17.422,43D 17.422,43D 193512200 = OUTRAS SENTENCAS JUDICIAIS - DO 14.672,43D 61.270,65D 61.270,65D 193512300 = PRECATORIOS TJ - EXERCICIOS ANTE 359.888,07D 359.888,07D 193512400 = PRECATORIOS TRT - EXERCICIOS ANT 592.777,10D 592.777,10D 195000000 CONTROLE DE RESTOS A PAGAR 312.996.050,95D 20.807,75C 15.006.981,92C 297.989.069,03D 195100000 INSCRICAO DE RESTOS A PAGAR 313.162.316,99D 313.162.316,99D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 10.628.213,13D 10.628.213,13D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 227.745.249,64D 227.745.249,64D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 74.151,41D 74.151,41D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.212.829,07D 2.212.829,07D 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.342.747,37D 2.342.747,37D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 3.231.908,02D 3.231.908,02D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 46.655.775,79D 46.655.775,79D 195190000 = RESTOS A PAGAR PROCESSADO-EXERC. 20.271.442,56D 20.271.442,56D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 166.266,04C 20.807,75C 53.715,12C 219.981,16C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 74.151,41C 74.151,41C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 85.587,84C 20.807,75C 53.715,12C 139.302,96C 195870000 * = RESTOS A PAGAR PROCESSADO-EXER 6.526,79C 6.526,79C 195900000 CANCELAMENTO DE RESTOS A PAGAR 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 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 4.387.865,62D 41.126.285,68D 52.499.905,42D 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 3.741,92D 157.034,46D 157.034,46D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 3.741,92D 157.034,46D 157.034,46D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74D 28.865,14C 6.332.444,08C 5.033.205,66D 197510000 = CONTRIBUICAO PATRONAL A RECEBER 21.955,85D 21.955,85C 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 11.343.693,89D 28.865,14C 6.310.488,23C 5.033.205,66D 197600000 CONTROLE CONTRIBUICAO PATRONAL POR 4.412.988,84D 47.301.695,30D 47.301.695,30D 197610000 CONTROLE DA FUNCAO EDUCACAO 3.035.008,01D 32.653.818,51D 32.653.818,51D 197610200 = APLICACOES NO ENSINO MEDIO 413.638,67D 4.198.218,13D 4.198.218,13D 197610400 = APLICACOES NO ENSINO PROFISSIONA 312.526,99D 3.148.770,04D 3.148.770,04D 197610500 = APLICACOES NA ADMINISTRACAO GERA 2.308.842,35D 25.306.830,34D 25.306.830,34D 197620000 CONTROLE DA FUNCAO SAUDE 516.851,60D 5.818.021,33D 5.818.021,33D 197620100 = APLICACOES NA FUNCAO SAUDE 516.851,60D 5.818.021,33D 5.818.021,33D 197690000 CONTROLE DA FUNCAO - OUTRAS 861.129,23D 8.829.855,46D 8.829.855,46D 197690100 = APLICACOES EM OUTRAS FUNCOES 861.129,23D 8.829.855,46D 8.829.855,46D 199000000 COMPENSACOES ATIVAS DIVERSAS 2.109.874.977,00D 4.793.812,61C 367.872.001,02D 2.477.746.978,02D 199100000 RESPONSABILIDADE POR TITULOS, VALO 646.803.153,55D 1.465.064,65D 171.621.193,48D 818.424.347,03D 199110000 DE TERCEIROS 500.890.605,47D 327.080,04D 160.348.859,83D 661.239.465,30D 199110100 = EM CAUCAO 1.536.134,52D 6.356,80C 56.159,84D 1.592.294,36D 199110200 EM GARANTIA 499.354.470,95D 333.436,84D 160.292.699,99D 659.647.170,94D 199110201 = CAUCOES EM TITULOS 2.173.461,96D 940.405,98C 1.233.055,98D 199110202 = SEGURO GARANTIA 473.776.776,38D 140.374,27D 159.283.373,78D 633.060.150,16D 199110203 = FIANCA BANCARIA 23.404.232,61D 193.062,57D 1.949.732,19D 25.353.964,80D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199120000 COM TERCEIROS 108.428.985,21D 1.061.944,54D 10.892.348,06D 119.321.333,27D 199120100 = SUBVENCOES CONCEDIDAS 93.748.738,61D 1.191.863,85D 10.517.182,26D 104.265.920,87D 199120200 = CONCESSAO EM REGIME DE DESEMBOLS 18.918,89C 1.850.950,05D 1.850.950,05D 199120600 = ADIANTAMENTOS CONCEDIDOS 567.282,54D 111.000,42C 336.999,58D 904.282,12D 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 52.407,00D 224.031,46D 37.702.118,90D 199130100 = BENS MOVEIS 7.627.188,38D 52.407,00D 224.031,46D 7.851.219,84D 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 23.633,07D 155.954,13D 155.954,13D 199150200 = DESVIO/EXTRAVIO DE BENS 23.633,07D 47.789,45D 47.789,45D 199150500 = RESPONSAVEIS POR DANOS 35.991,86D 35.991,86D 199150600 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11D 7.420.485,91C 70.388.853,78D 837.137.192,89D 199320000 DIREITOS DA CIENCIA E TECNOLOGIA 766.748.339,11D 7.420.485,91C 70.388.853,78D 837.137.192,89D 199320100 = CREDITOS A RECEBER - ART.332 - C 766.748.339,11D 7.420.485,91C 70.388.853,78D 837.137.192,89D 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 1.161.608,65D 87.984.787,64D 576.041.582,93D 199740000 CONVENIOS DE TERCEIROS 144.048.127,80D 205.870,95D 30.047.878,91D 174.096.006,71D 199740100 CONVENIOS ASSINADOS 76.969.065,60D 2.326.893,95C 119.040,11D 77.088.105,71D 199740101 = CONVENIO A RECEBER DE TERCEIROS 51.503.420,04D 1.431.054,86C 547.386,74D 52.050.806,78D 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 25.465.645,56D 895.839,09C 428.346,63C 25.037.298,93D 199740200 = CONVENIOS A EXECUTAR 16.404.545,27D 385.301,69D 347.971,72D 16.752.516,99D 199740300 = CONVENIOS A COMPROVAR 28.265.619,63D 2.846.592,34C 15.697.401,22D 43.963.020,85D 199740400 = CONVENIOS A APROVAR 21.554.065,64D 4.978.315,05D 13.862.181,45D 35.416.247,09D 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 15.740,50D 101.304,41D 239.722,90D 199741100 = CONVENIOS RECEBIDOS 65.969.430,37D 1.504.702,34D 23.044.017,26D 89.013.447,63D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 1.012.361,39D 118.703,47D 1.075.248,11D 2.087.609,50D 199741300 = CONTRAPARTIDA APLICADA 97.270,44D 909.359,09D 5.809.573,43D 5.906.843,87D 199749800 * = RECURSOS NAO APLICADOS 138.418,49C 15.740,50C 101.304,41C 239.722,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 66.940.643,71C 2.517.024,40C 29.827.534,39C 96.768.178,10C 199750000 CONVENIOS COM TERCEIROS 344.008.667,49D 955.737,70D 57.936.908,73D 401.945.576,22D 199750100 = CONVENIOS A PAGAR 97.496.089,67D 1.048.701,58C 25.332.218,75D 122.828.308,42D 199750200 = CONVENIOS A COMPROVAR 111.878.373,69D 27.112,33C 1.590.180,88C 110.288.192,81D 199750300 = CONVENIOS A APROVAR 17.980.203,07D 464.326,60C 147.520,95D 18.127.724,02D 199750400 = CONVENIOS APROVADOS 45.708.877,04D 2.495.878,21D 26.053.450,33D 71.762.327,37D 199750700 = CONVENIOS CANCELADOS 70.945.124,02D 7.993.899,58D 78.939.023,60D 199751000 = CONVENIOS PAGOS 175.567.453,80D 2.004.439,28D 24.610.790,40D 200.178.244,20D 199751100 = RENDIMENTOS DE CONVENIOS CONCEDI 1.340,93D 1.340,93D 199759800 * = RECURSOS DEVOLVIDOS 13.980,00C 13.980,00C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199759900 * = RECURSOS APLICADOS 175.554.814,73C 2.004.439,28C 24.610.790,40C 200.165.605,13C 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 691.963.650,49C 9.299.902.952,91C 12.856.757.669,02C 210000000 PASSIVO CIRCULANTE 402.228.983,34C 31.239.355,03C 25.263.037,10C 427.492.020,44C 211000000 DEPOSITOS 20.922.772,16C 146.605,73C 8.101.141,88C 29.023.914,04C 211100000 CONSIGNACOES 19.913.526,34C 5.493,78C 6.058.461,52C 25.971.987,86C 211110000 DESCONTOS PREVIDENCIARIOS. 4.162.503,39C 472.552,28D 4.774.780,64C 8.937.284,03C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 802,08C 802,08C 211110200 = INSS DE SERVIDORES DA ADM.INDIRE 208.261,27C 235.333,96D 201.979,08C 410.240,35C 211110300 = IASERJ-INST. ASSIST. SOCIAL ESTA 465.226,26C 465.226,26C 211110400 = R.P.P.S - SERVIDORES ATIVOS 2.785.578,31C 30.739,93C 4.290.823,66C 7.076.401,97C 211110500 = INSS - PESSOA JURIDICA 70.777,43C 124.964,89D 35.570,85C 106.348,28C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 632.660,12C 142.993,36D 245.604,97C 878.265,09C 211120000 PENSAO ALIMENTICIA 499.505,24C 1.597,41C 20.857,05C 520.362,29C 211120100 PENSAO ALIMENTICIA 499.505,24C 1.597,41C 20.857,05C 520.362,29C 211130000 TESOURO NACIONAL 680.340,13C 17.646,67D 53.332,39D 627.007,74C 211130100 IMPOSTO DE RENDA RETIDO NA FONTE - 557.558,79C 23.780,45D 10.423,63D 547.135,16C 211130101 IRRF DE SERVIDORES 254.747,05C 26.617,73D 17.665,42D 237.081,63C 211130102 IRRF DE TERCEIROS PF/PJ 302.811,74C 2.837,28C 7.241,79C 310.053,53C 211130300 IMPOSTOS E CONTRIBUICOES DIVERSOS 122.781,34C 6.133,78C 42.908,76D 79.872,58C 211130301 = CONT.SOCIAL S/LUCRO LIQUIDO 16.584,64C 1.319,10C 535,56C 17.120,20C 211130302 = CONFINS - LEI 10833/03 95.416,66C 3.957,27C 44.055,50D 51.361,16C 211130303 = PIS/PASEP - LEI 10833/03 10.780,04C 857,41C 611,18C 11.391,22C 211140000 TESOURO ESTADUAL E MUNICIPAL 5.988.059,24C 295.813,70C 600.128,24C 6.588.187,48C 211140300 IRRF DE SERVIDORES 5.742.328,54C 301.014,83C 646.842,81C 6.389.171,35C 211140400 IRRF DE TERCEIROS - PF/PJ 242.882,98C 15.987,60D 54.653,33D 188.229,65C 211140600 = ISSQN RETIDO A RECOLHER 2.847,72C 10.786,47C 7.938,76C 10.786,48C 211170000 CONSIGNACOES DIVERSAS 8.583.118,34C 198.281,62C 716.027,98C 9.299.146,32C 211170100 = CONTRIBUICAO SINDICAL 156.044,89C 1.596,98D 10.996,98D 145.047,91C 211170200 = DIREITOS DE TERCEIROS POR DECISA 1.269.289,31C 25.079,45C 55.529,30C 1.324.818,61C 211170300 = CONTRIBUICAO ASSOCIATIVA 728.282,30C 11.950,20C 73.723,15D 654.559,15C 211170400 = EMPRESTIMOS 5.671.420,67C 105.090,89C 722.456,90C 6.393.877,57C 211170500 = PLANOS DE SEGUROS E SAUDE 23.256,82C 1.045,63C 3.466,05C 26.722,87C 211170600 = PLANOS DE PREVIDENCIA PRIVADA 87,30C 87,30C 87,30C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 734.824,35C 56.625,13C 19.208,56C 754.032,91C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 141.111,95C 2.042.680,36C 3.051.926,18C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 409.713,05C 14.717,83D 210.845,49C 620.558,54C 211430000 = DEPOSITOS PARA RECURSOS 379.894,91C 8.810,73D 78.178,62D 301.716,29C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 179.333,17C 16.429,60C 1.741.215,35C 1.920.548,52C 211460000 DEPOSITOS NAO IDENTIFICADOS 127,69C 148.210,91C 168.817,14C 168.944,83C 211470000 = CREDORES POR OB DEVOLVIDA 40.019,00C 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 31.092.749,30C 17.161.895,22C 398.440.573,30C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 381.278.678,08C 30.993.505,50C 17.062.651,42C 398.341.329,50C 212110000 FORNECEDORES E CREDORES 30.627.576,63C 156.162.351,56C 156.162.351,56C 212110100 FORNECEDORES E CREDORES DO EXERCIC 30.627.576,63C 156.162.351,56C 156.162.351,56C 212110101 = FORNECEDORES E CREDORES 30.582.134,17C 155.531.799,93C 155.531.799,93C 212110102 = ADIANTAMENTOS CONCEDIDOS 32.000,00D 283.000,00C 283.000,00C 212110103 = CONCESSAO EM REGIME DE DESEMBOLS 46.620,00C 149.835,00C 149.835,00C 212110104 = DIARIAS 7.397,59D 33.346,39C 33.346,39C 212110107 = ESTAGIARIOS E CELETISTAS 38.220,05C 164.370,24C 164.370,24C 212120000 PESSOAL A PAGAR 2.135.438,88C 68.121.254,56C 68.121.254,56C 212120100 PESSOAL A PAGAR DO EXERCICIO 1.903.167,84C 66.613.328,03C 66.613.328,03C 212120101 = PESSOAL CIVIL A PAGAR 18.368,42D 31.600.120,02C 31.600.120,02C 212120104 = PESSOAL CONTRATADO POR TEMPO DET 28.046,46D 1.719.721,29C 1.719.721,29C 212120105 = 13. SALARIO PROVISIONADO 1.424.220,99C 29.492.200,16C 29.492.200,16C 212120106 = FERIAS PROVISIONADA 525.361,73C 3.801.286,56C 3.801.286,56C 212129900 = OUTRAS DESPESAS DE PESSOAL A PAG 232.271,04C 1.507.926,53C 1.507.926,53C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 979.383,72D 1.385.052,11C 1.385.052,11C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 515.556,17D 484.018,99C 484.018,99C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 556.020,77D 2.355,42C 2.355,42C 212130300 = FGTS 6.718,97C 108.261,14C 108.261,14C 212130400 = PIS/PASEP 23.669,48C 47.087,51C 47.087,51C 212132000 = PROVISAO INSS S/ 13.SALARIO 34.223,09C 508.771,02C 508.771,02C 212133000 = PROVISãO FGTS S/ 13.SALARIO 7.909,34C 66.562,91C 66.562,91C 212135000 = PROVISAO INSS S/ FERIAS 12.215,00C 133.320,82C 133.320,82C 212136000 = PROVISAO FGTS S/ FERIAS 7.457,34C 34.674,30C 34.674,30C 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 21.942,55C 143.241,40C 143.241,40C 212141300 = TRANSFERENCIAS A UNIAO 13.349,96C 26.406,68C 26.406,68C 212141400 = INDENIZACOES E RESTITUICOES A TE 824,87C 87.818,23C 87.818,23C 212143000 OBRIGACOES TRIBUTARIAS 7.767,72C 29.016,49C 29.016,49C 212143006 = IPTU A RECOLHER 3.530,78C 3.594,87C 3.594,87C 212143099 = OUTROS TRIBUTOS 4.236,94C 25.421,62C 25.421,62C 212150000 SENTENCAS JUDICIAIS 733.452,36C 756.319,83C 756.319,83C 212150100 PRECATORIOS TJ 91.150,56C 100.406,48C 100.406,48C 212150101 = SENTENCAS JUDICIAIS - PESSOAL E 31.429,39C 40.685,31C 40.685,31C 212150104 = SENTENCAS JUDICIAIS - OUTRAS DES 59.721,17C 59.721,17C 59.721,17C 212150200 PRECATORIOS TRT 532.304,75C 540.976,67C 540.976,67C 212150201 = SENTENCAS JUDICIAIS - PESSOAL E 532.304,75C 540.976,67C 540.976,67C 212150300 SENTENCAS JUDICIAIS 109.997,05C 114.936,68C 114.936,68C 212150301 = SENTENCAS JUDICIAIS - PESSOAL E 98.185,50C 103.125,13C 103.125,13C 212150304 = SENTENCAS JUDICIAIS - OUTRAS DES 988,97C 988,97C 988,97C 212150305 = SENTENCAS JUDICIAIS - INVESTIMEN 10.822,58C 10.822,58C 10.822,58C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 381.278.678,08C 1.545.521,20D 209.505.568,04D 171.773.110,04C 212160100 RESTOS A PAGAR 312.996.050,95C 1.545.521,20D 208.518.641,21D 104.477.409,74C 212160101 = R. P. P. EXERCICIO ANTERIOR 227.745.249,64C 1.300.071,83D 189.171.975,67D 38.573.273,97C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 20.807,75D 5.121.758,01D 41.448.429,94C 212160116 = R.P.P. EXERCICIO/2003 20.264.915,77C 224.641,62D 2.394.446,49D 17.870.469,28C 212160400 SENTENCAS JUDICIAIS - PRECATORIOS 35.394.062,70C 293.133,66D 35.100.929,04C 212160401 = SENTENCAS JUDICIAIS - PESSOAL E 349.851,70C 293.133,66D 56.718,04C 212160404 = SENTENCAS JUDICIAIS - OUTRAS DES 386.297,07C 386.297,07C 212160405 = SENTENCAS JUDICIAIS - INVESTIMEN 34.657.913,93C 34.657.913,93C 212160500 SENTENCAS JUDICIAIS - PRECATORIOS 32.888.564,43C 693.793,17D 32.194.771,26C 212160501 = SENTENCAS JUDICIAIS - PESSOAL E 32.888.564,43C 693.793,17D 32.194.771,26C 212200000 CREDORES - ENTIDADES E AGENTES 99.243,80C 99.243,80C 99.243,80C 212220000 CREDITOS DE TERCEIROS 99.243,80C 99.243,80C 99.243,80C 212220100 = ABONO PIS/PASEP DE SERVIDORES A 99.243,80C 99.243,80C 99.243,80C 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 709,05C 5.500,90C 18.377.276,19C 222000000 OBRIGACOES EXIGIVEIS A LONGO PRAZO 18.371.775,29C 709,05C 5.500,90C 18.377.276,19C 222100000 OPERACOES DE CREDITO - INTERNA 231.672,43C 709,05C 5.500,90C 237.173,33C 222190000 OUTRAS OPERACOES DE CREDITO 231.672,43C 709,05C 5.500,90C 237.173,33C 222190100 = CONTRATOS DE EMPRESTIMOS 231.672,43C 709,05C 5.500,90C 237.173,33C 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 660.723.586,41C 9.274.634.414,91C 12.160.628.354,58C 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 334.940.741,45C 5.459.383.149,25C 5.459.383.149,25C 292100000 DISPONIBILIDADE DE CREDITO 29.854.042,00C 2.094.997.056,93C 2.094.997.056,93C 292110000 = CREDITO DISPONIVEL 24.408.768,09C 140.580.699,87C 140.580.699,87C 292120000 CREDITO INDISPONIVEL 99.401.149,71D 502.059.155,55C 502.059.155,55C 292120100 CONTENCAO DE CREDITO 99.401.149,71D 502.059.155,55C 502.059.155,55C 292120101 = CREDITO CONTIDO 98.782.387,71D 215.858.133,55C 215.858.133,55C 292120104 = CREDITO CONTINGENCIADO PARA LICI 420.067,00C 25.152.205,00C 25.152.205,00C 292120105 = CREDITO CONTINGENCIADO POR ATO A 1.038.829,00D 261.048.817,00C 261.048.817,00C 292130000 CREDITO UTILIZADO 104.846.423,62C 1.452.357.201,51C 1.452.357.201,51C 292130100 = CREDITO EMPENHADO LIQUIDO 52.171.778,60D 278.477.357,18C 278.477.357,18C 292130200 = CREDITO REALIZADO LIQUIDO 157.018.202,22C 1.173.879.844,33C 1.173.879.844,33C 292180101 = CREDITOS A LIBERAR 99.401.149,71D 502.059.155,55C 502.059.155,55C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292180102 = CREDITOS LIBERADOS 100.639.265,41C 1.325.284.479,84C 1.325.284.479,84C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 1.238.115,70D 1.827.343.635,39D 1.827.343.635,39D 292180201 = CREDITOS LIBERADOS CANCELADOS 41.927,00C 85.421,00C 85.421,00C 292180209 * = LIBERACAO CANCELADA - REFLEXO 41.927,00D 85.421,00D 85.421,00D 292200000 MOVIMENTO DE CREDITOS 52.916.847,67C 506.250.877,90C 506.250.877,90C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 6.409.700,67C 77.684.763,41C 77.684.763,41C 292210100 = DESTAQUE CONCEDIDO 6.409.700,67C 77.684.763,41C 77.684.763,41C 292220000 DESCENTRALIZACAO INTERNA DE CREDIT 46.507.147,00C 428.566.114,49C 428.566.114,49C 292220100 = PROVISAO CONCEDIDA 46.507.147,00C 428.566.114,49C 428.566.114,49C 292300000 DETALHAMENTO DE CREDITO 22.844.252,64C 458.466.388,04C 458.466.388,04C 292310000 = CREDITOS DETALHADOS 22.844.252,64C 458.466.388,04C 458.466.388,04C 292400000 EXECUCAO DA DESPESA 104.846.423,62C 1.452.357.201,51C 1.452.357.201,51C 292410000 DESPESA EMPENHADA 52.171.778,60D 278.477.357,18C 278.477.357,18C 292410100 COMPROMISSOS A LIQUIDAR 52.171.778,60D 278.477.357,18C 278.477.357,18C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 52.171.778,60D 278.477.357,18C 278.477.357,18C 292410200 COMPROMISSOS A LIQ.P/MODALIDADE DE 52.171.778,60D 278.477.357,18C 278.477.357,18C 292410201 = CONCURSO 522,26C 148.041,27C 148.041,27C 292410202 = CONVITE 357.810,69C 2.116.184,04C 2.116.184,04C 292410203 = TOMADA DE PRECOS 592.082,75C 29.004.557,09C 29.004.557,09C 292410204 = CONCORRENCIA 13.735.365,87D 150.499.140,83C 150.499.140,83C 292410205 = DISPENSA DE LICITACAO 9.020.192,68D 14.148.298,57C 14.148.298,57C 292410206 = LICITACAO INEXIGIVEL 350.583,71C 5.230.974,77C 5.230.974,77C 292410207 = NAO APLICAVEL 35.927.503,92D 51.313.506,14C 51.313.506,14C 292410208 = SUPRIMENTO DE FUNDOS 8.361,12D 8.198,20C 8.198,20C 292410209 = PREGAO 5.218.645,58C 26.008.456,27C 26.008.456,27C 292410300 COMPROMISSOS A PAGAR P/MODALIDADE 32.539.026,70C 226.568.219,46C 226.568.219,46C 292410301 = CONCURSO 1.964,10D 2.305,90C 2.305,90C 292410302 = CONVITE 101.851,46C 1.213.255,09C 1.213.255,09C 292410303 = TOMADA DE PRECOS 4.786.817,29C 23.499.916,92C 23.499.916,92C 292410304 = CONCORRENCIA 21.588.627,44C 67.842.787,04C 67.842.787,04C 292410305 = DISPENSA DE LICITACAO 1.307.318,37C 10.481.654,62C 10.481.654,62C 292410306 = LICITACAO INEXIGIVEL 1.408.922,92D 5.225.337,78C 5.225.337,78C 292410307 = NAO APLICAVEL 4.493.377,80C 94.985.775,51C 94.985.775,51C 292410308 = SUPRIMENTO DE FUNDOS 7.915,12C 49.018,12C 49.018,12C 292410309 = PREGAO 1.664.006,24C 23.268.168,48C 23.268.168,48C 292410600 COMPROMISSOS PAGOS P/ MODALIDADE D 124.479.175,52C 947.311.624,87C 947.311.624,87C 292410601 = CONCURSO 4.270,00C 24.892,26C 24.892,26C 292410602 = CONVITE 428.803,38C 2.856.147,59C 2.856.147,59C 292410603 = TOMADA DE PRECOS 3.413.483,65C 25.923.889,92C 25.923.889,92C 292410604 = CONCORRENCIA 10.157.752,72C 96.120.134,64C 96.120.134,64C 292410605 = DISPENSA DE LICITACAO 23.570.570,72C 175.410.299,21C 175.410.299,21C 292410606 = LICITACAO INEXIGIVEL 5.314.416,62C 24.947.959,54C 24.947.959,54C 292410607 = NAO APLICAVEL 71.461.809,59C 572.559.924,47C 572.559.924,47C 292410608 = SUPRIMENTO DE FUNDOS 446,00C 846,00C 846,00C 292410609 = PREGAO 10.127.622,84C 49.467.531,24C 49.467.531,24C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292419900 * OUTRAS EMISSOES DE EMPENHO 104.846.423,62D 1.452.357.201,51D 1.452.357.201,51D 292420000 DESPESA REALIZADA 157.018.202,22C 1.173.879.844,33C 1.173.879.844,33C 292420100 EMPENHOS LIQUIDADOS 157.018.202,22C 1.173.879.844,33C 1.173.879.844,33C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 157.018.202,22C 1.173.879.844,33C 1.173.879.844,33C 292500000 PAGAMENTO DA DESPESA 124.479.175,52C 947.311.624,87C 947.311.624,87C 292510000 DESPESAS PAGAS 124.479.175,52C 947.311.624,87C 947.311.624,87C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 110.482.200,93C 826.548.364,76C 826.548.364,76C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 13.996.974,59C 120.763.260,11C 120.763.260,11C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 451.749.291,98C 326.209.599,70C 3.063.509.845,88C 3.515.259.137,86C 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 1.182.983,04D 5.385.878,52D 44.161.963,22C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 49.547.841,74C 1.182.983,04D 5.385.878,52D 44.161.963,22C 293300000 OBRIGACOES A PAGAR 402.201.450,24C 31.239.355,03C 25.263.037,10C 427.464.487,34C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 89.205.399,29C 32.051.423,87C 165.729.658,18C 254.935.057,47C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 31.805.574,34C 225.811.899,63C 225.811.899,63C 293310200 = CONSIGNACOES 19.913.526,34C 5.493,78C 6.058.461,52C 25.971.987,86C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 1.009.245,82C 141.111,95C 2.042.680,36C 3.051.926,18C 293310400 = ENTIDADES E AGENTES CREDORES 99.243,80C 99.243,80C 99.243,80C 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 1.545.521,20D 208.518.641,21D 104.477.409,74C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 238.373.462,77C 1.300.071,83D 199.800.188,80D 38.573.273,97C 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 20.807,75D 5.121.758,01D 41.448.429,94C 293320900 = RESTOS A PAGAR PROCESSADO-2003 20.264.915,77C 224.641,62D 2.394.446,49D 17.870.469,28C 293330000 OBRIGACOES A PAGAR POR FONTE - SEN 733.452,36C 68.052.020,13C 68.052.020,13C 293330100 SENTENCAS JUDICIAIS - DO EXERCICIO 733.452,36C 756.319,83C 756.319,83C 293330101 = PRECATORIOS TJ - EXERCICIO 91.150,56C 100.406,48C 100.406,48C 293330102 = PRECATORIOS TRT - EXERCICIO 532.304,75C 540.976,67C 540.976,67C 293330103 = OUTRAS SENTENCAS JUDICIAIS - EXE 109.997,05C 114.936,68C 114.936,68C 293330200 SENTENCAS JUDICIAIS - EXERCICIOS A 67.295.700,30C 67.295.700,30C 293330201 = PRECATORIOS TJ - EXERCICIOS ANTE 35.100.929,04C 35.100.929,04C 293330202 = PRECATORIOS TRT - EXERCICIOS ANT 32.194.771,26C 32.194.771,26C 293400000 LIQUIDACAO DE COMPROMISSOS 169.924.477,02C 1.906.754.327,84C 1.906.754.327,84C 293410000 = VALORES A LIQUIDAR 52.171.778,60D 278.477.357,18C 278.477.357,18C 293420000 = VALORES LIQUIDADOS 157.018.202,22C 1.173.879.844,33C 1.173.879.844,33C 293430000 = VALORES LIQUIDADOS REF. RPNP 1.260.687,41C 1.260.687,41C 293440000 = VALORES LIQUIDADOS A PAGAR 32.539.026,70C 226.568.219,46C 226.568.219,46C 293450000 = VALORES A PAGAR 32.539.026,70C 226.568.219,46C 226.568.219,46C 293500000 OBRIGACOES PAGAS 126.228.750,69C 1.136.878.359,46C 1.136.878.359,46C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 124.677.274,09C 953.687.218,31C 953.687.218,31C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 110.455.437,78C 826.336.797,46C 826.336.797,46C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293510200 = CONSIGNACOES 14.011.419,97C 126.230.212,09C 126.230.212,09C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 210.416,34C 1.120.208,76C 1.120.208,76C 293520000 RESTOS A PAGAR 1.524.713,45C 182.026.908,68C 182.026.908,68C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.300.071,83C 176.092.375,25C 176.092.375,25C 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 - 200 224.641,62C 2.290.459,63C 2.290.459,63C 293530000 SENTENCAS JUDICIAIS PAGAS POR FONT 26.763,15C 1.164.232,47C 1.164.232,47C 293530100 SENTENCAS JUDICIAIS - DO EXERCICIO 26.763,15C 211.567,30C 211.567,30C 293530101 = PRECATORIOS TJ - EXERCICIO 8.727,08C 132.874,22C 132.874,22C 293530102 = PRECATORIOS TRT - EXERCICIO 3.363,64C 17.422,43C 17.422,43C 293530103 = OUTRAS SENTENCAS JUDICIAIS - EXE 14.672,43C 61.270,65C 61.270,65C 293530200 SENTENCAS JUDICIAIS - EXERCICIOS A 952.665,17C 952.665,17C 293530201 = PRECATORIOS TJ - EXERCICIOS ANTE 359.888,07C 359.888,07C 293530202 = PRECATORIOS TRT - EXERCICIOS ANT 592.777,10C 592.777,10C 295000000 EXECUCAO DE RESTOS A PAGAR 312.996.050,95C 20.807,75D 15.006.981,92D 297.989.069,03C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 10.628.213,13C 10.628.213,13D 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 1.260.687,41C 1.260.687,41C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 1.260.687,41C 1.260.687,41C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 227.745.249,64C 2.855.537,22D 224.889.712,42C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 227.745.249,64C 1.300.071,83D 189.171.975,67D 38.573.273,97C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 1.300.071,83C 186.316.438,45C 186.316.438,45C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 74.622.588,18C 20.807,75D 2.783.918,98D 71.838.669,20C 295410000 R.P. PROCESSADO A PAGAR 74.622.588,18C 245.449,37D 8.718.452,41D 65.904.135,77C 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 20.807,75D 5.121.758,01D 41.448.429,94C 295410700 = RESTOS A PAGAR PROCESSADO - EXER 20.264.915,77C 224.641,62D 2.394.446,49D 17.870.469,28C 295420000 R.P. PROCESSADO PAGOS 224.641,62C 5.934.533,43C 5.934.533,43C 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 224.641,62C 2.290.459,63C 2.290.459,63C 297000000 OUTROS CONTROLES 11.373.619,74C 4.387.865,62C 41.126.285,68C 52.499.905,42C 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 3.741,92C 157.034,46C 157.034,46C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 3.741,92C 157.034,46C 157.034,46C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 11.365.649,74C 28.865,14D 6.332.444,08D 5.033.205,66C 297510000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 21.955,85C 21.955,85D 297520000 CONTRIBUICAO PATRONAL A REPASSAR 11.343.693,89C 28.865,14D 6.310.488,23D 5.033.205,66C 297600000 CONTRAPARTIDA DAS CONTRIBUICOES PO 4.412.988,84C 47.301.695,30C 47.301.695,30C 297610000 = CONTRAPARTIDA DAS APLICACOES POR 4.412.988,84C 47.301.695,30C 47.301.695,30C 299000000 COMPENSACOES PASSIVAS DIVERSAS 2.109.874.977,00C 4.793.812,61D 367.872.001,02C 2.477.746.978,02C 299100000 TITULOS, VALORES E BENS SOB RESPON 595.206.626,62C 1.412.657,65C 173.209.945,85C 768.416.572,47C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 299200000 = CONCESSOES/ALIENACOES 118.071.135,00C 37.877.166,12C 155.948.301,12C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 766.748.339,11C 7.420.485,91D 70.388.853,78C 837.137.192,89C 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 1.161.608,65C 87.984.787,64C 576.041.582,93C 299800000 BENS MOVEIS E IMOVEIS DE TERCEIROS 37.478.087,44C 52.407,00C 224.031,46C 37.702.118,90C 299900000 OUTRAS COMPENSACOES 90.195.554,05C 90.195.554,05C 300000000 DESPESA 157.018.202,22D 1.173.879.844,33D 1.173.879.844,33D 330000000 DESPESAS CORRENTES 122.342.523,19D 1.008.923.747,11D 1.008.923.747,11D 331000000 PESSOAL E ENCARGOS SOCIAIS 49.860.565,25D 460.015.886,76D 460.015.886,76D 331900000 APLICACOES DIRETAS 49.860.565,25D 460.015.886,76D 460.015.886,76D 331900400 CONTRATO POR TEMPO DETERMINADO 2.114.698,99D 16.299.259,14D 16.299.259,14D 331900401 REMUNERACAO 2.114.698,99D 16.299.259,14D 16.299.259,14D 331900900 SALARIO-FAMILIA 6.980,99D 60.399,64D 60.399,64D 331900901 SALARIO FAMILIA 6.980,99D 60.399,64D 60.399,64D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 39.968.913,80D 378.318.763,53D 378.318.763,53D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 26.543.765,74D 233.328.733,15D 233.328.733,15D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 1.352.705,86D 11.813.403,13D 11.813.403,13D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 1.347.683,56D 11.847.580,38D 11.847.580,38D 331901105 AUXILIO PARA DIFERENCA DE CAIXA. 152,85D 1.375,65D 1.375,65D 331901106 ADICIONAL DE PERICULOSIDADE 844.105,55D 7.507.781,03D 7.507.781,03D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 36.271,05D 396.200,96D 396.200,96D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 6.840.667,63D 58.517.875,02D 58.517.875,02D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 76.449,78D 76.449,78D 331901110 GRATIFICACAO DE REPRESENTACAO 231.417,33D 2.102.235,76D 2.102.235,76D 331901112 AGENTE DE PESSOAL 1.486,00D 13.436,00D 13.436,00D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 365.693,04D 3.298.746,32D 3.298.746,32D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 148.925,15D 1.528.239,39D 1.528.239,39D 331901121 GRATIFICACAO ESPECIAL DE SERVICO D 40.894,70D 370.585,60D 370.585,60D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 46.189,30D 656.900,27D 656.900,27D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.125.609,30D 28.024.959,06D 28.024.959,06D 331901128 INDENIZACAO DE FERIAS 24.896,16D 693.746,55D 693.746,55D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 812.774,67D 16.964.710,21D 16.964.710,21D 331901130 ABONO DE FERIAS - PESSOAL CELETIST 121.753,90D 725.288,98D 725.288,98D 331901131 ASSESSORAMENTO JURIDICO 5.120,00D 5.120,00D 331901133 ABONO PERMANENCIA 69.011,07D 354.475,74D 354.475,74D 331901134 ENCERRAMENTO DE FOLHA 5.617,91D 14.360,66D 14.360,66D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 9.293,03D 76.559,89D 76.559,89D 331901300 OBRIGACOES PATRONAIS 1.141.549,02D 10.021.597,19D 10.021.597,19D 331901301 FGTS 122.361,24D 1.071.178,04D 1.071.178,04D 331901302 INSS 1.019.187,78D 8.947.866,98D 8.947.866,98D 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 5.885.575,09D 53.884.161,79D 53.884.161,79D 331901602 GRAT.P/PREST.SERV.EXTR.SERVIDORES 293.220,06D 2.563.262,49D 2.563.262,49D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331901604 GRAT.PREST.SERV.EXTRAORD.EMPREGADO 6.010,50D 45.940,00D 45.940,00D 331901605 GRAT.PELOS ENCARGOS SELECAO APERFE 100,00D 900,00D 900,00D 331901607 OUTRAS REMUN.CONCEDIDAS AO EMPREG. 363,36D 3.368,78D 3.368,78D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 5.496.793,86D 50.453.147,95D 50.453.147,95D 331901609 GRATIFICACAO DE PRODUTIVIDADE. 38.066,00D 346.886,00D 346.886,00D 331901610 GRATIFICACAO P/ REPRESENTACAO DE G 45.376,75D 421.114,76D 421.114,76D 331901613 AUXILIO MORADIA 5.333,76D 48.529,01D 48.529,01D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 310,80D 1.012,80D 1.012,80D 331909100 SENTENCAS JUDICIAIS 688.208,47D 869.487,68D 869.487,68D 331909101 PRECATORIOS - ATIVO CIVIL 668.325,56D 795.215,33D 795.215,33D 331909105 PRECATORIOS - INATIVO CIVIL 15.329,75D 18.693,39D 18.693,39D 331909112 SENT.JUDIC.TRANS.EM JULG.CAR UNI-A 4.553,16D 53.846,68D 53.846,68D 331909114 SENT.JUD.TRANS.EM JULG.CAR.UNI-INA 1.732,28D 1.732,28D 331909200 DESPESAS DE EXERCICIOS ANTERIORES 3.741,92D 157.034,46D 157.034,46D 331909201 DESPESAS DE EXERCICIOS ANTERIORES 3.741,92D 157.034,46D 157.034,46D 331909600 RESSARCIMENTOS DE DESP.DE PESSOAL 50.896,97D 405.183,33D 405.183,33D 331909601 RESSARCIMENTO DE DESP. PESSOAL REQ 50.896,97D 386.346,27D 386.346,27D 331909603 RESSARC.DESPESAS DE PESSOAL REQUIS 18.837,06D 18.837,06D 333000000 OUTRAS DESPESAS CORRENTES 72.481.957,94D 548.907.860,35D 548.907.860,35D 333900000 APLICACOES DIRETAS 72.481.957,94D 548.907.860,35D 548.907.860,35D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 579.151,55D 5.274.330,88D 5.274.330,88D 333900801 AUXILIO CRECHE 566.959,23D 5.136.586,70D 5.136.586,70D 333900802 AUXILIO-FUNERAL 3.196,86D 3.196,86D 333900804 AUXILIO NATALIDADE 10.306,00D 10.306,00D 333900805 AUXILIO AO FILHO EXCEPCIONAL 1.244,27D 4.559,70D 4.559,70D 333900806 AUXILIO ADOCAO 2.100,00D 9.910,27D 9.910,27D 333900808 AUXILIO DOENCA 22.356,45D 22.356,45D 333900899 OUTROS 8.848,05D 87.414,90D 87.414,90D 333901400 DIARIAS - PESSOAL CIVIL 166.022,43D 1.276.180,11D 1.276.180,11D 333901401 = DIARIAS NO PAIS 150.959,85D 1.181.851,56D 1.181.851,56D 333901402 = DIARIAS NO EXTERIOR 15.062,58D 94.328,55D 94.328,55D 333901800 AUXILIO FINANCEIRO A ESTUDANTES 3.975.551,01D 35.771.297,16D 35.771.297,16D 333901801 AUXILIO FINANCEIRO A ESTUDANTES 3.975.551,01D 35.771.297,16D 35.771.297,16D 333902000 AUXILIO FINANCEIRO A PESQUISADORES 3.310.919,25D 28.873.332,38D 28.873.332,38D 333902001 AUXILIO FINANCEIRO A PESQUISADORES 3.310.919,25D 28.873.332,38D 28.873.332,38D 333903000 MATERIAL DE CONSUMO 11.355.667,68D 59.989.024,91D 59.989.024,91D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 62.381,46D 252.472,80D 252.472,80D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 154.542,65D 740.977,73D 740.977,73D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 447,80D 257.609,46D 257.609,46D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 2.814,92D 35.707,24D 35.707,24D 333903005 IMPR.P/EXP.,ESCRIT.,DES.,CARTOG.,T 98.992,59D 770.237,79D 770.237,79D 333903006 MAT.CIRURG.DE LAB.E DE EMFERMAGEM 1.008.233,13D 4.305.213,51D 4.305.213,51D 333903007 MEDICAMENTOS EM GERAL 1.092.044,83D 6.559.172,10D 6.559.172,10D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 826,70D 125.709,49D 125.709,49D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 86,38C 11.639,69D 11.639,69D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 5.561.288,65D 28.465.644,15D 28.465.644,15D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 87.954,99D 1.107.706,60D 1.107.706,60D 333903012 RACOES,FORRAGENS E OUTROS ALIMENTO 11.111,20D 90.473,17D 90.473,17D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 2.884,56D 1.375.662,52D 1.375.662,52D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 50,40D 114,00D 114,00D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 27.477,25D 158.119,99D 158.119,99D 333903017 MATERIAIS DE COUDELARIA E DE USO Z 88,80D 88,80D 333903018 SEMENTES E MUDAS 371,59D 851,64D 851,64D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 3.070.847,11D 14.275.577,34D 14.275.577,34D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 95,80D 9.328,20D 9.328,20D 333903023 MATERIAL DE INFORMATICA 49.275,84D 843.356,12D 843.356,12D 333903027 MATERIAL ODONTOLOGICO 20.648,50D 20.648,50D 20.648,50D 333903028 MATERIAL QUIMICO 98.586,69D 523.316,77D 523.316,77D 333903030 MATERIAL PARA MANUTENCAO DE VEICUL 3.221,90D 10.817,50D 10.817,50D 333903033 MATERIAL PARA SINALIZACAO VISUAL E 1.440,00D 1.440,00D 1.440,00D 333903099 OUTROS MATERIAIS DE CONSUMO 215,50D 47.139,80D 47.139,80D 333903300 PASSAGENS E DESPESAS COM LOCOMOCAO 61.786,41D 299.436,16D 299.436,16D 333903301 PASSAGENS E DESPESAS COM LOCOMOCAO 61.786,41D 299.436,16D 299.436,16D 333903500 SERVICOS DE CONSULTORIA 26.860,81D 98.596,49D 98.596,49D 333903501 SERVICOS DE CONSULTORIA 26.860,81D 98.596,49D 98.596,49D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 8.984.030,80D 71.852.402,30D 71.852.402,30D 333903601 MANUTENCAO DE BENS MOVEIS 3.845,00D 3.845,00D 333903602 MANUTENCAO DE BENS IMOVEIS 850,00D 3.310,00D 3.310,00D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 22.200,00D 177.960,00D 177.960,00D 333903604 SERVICOS DE LIMPEZA E HIGIENE 1.340,00D 11.055,00D 11.055,00D 333903605 SERVIC.TECNICOS CIENTIFICOS E DE P 5.266.255,69D 39.802.298,51D 39.802.298,51D 333903606 SERVICOS ADMINISTRATIVOS 511.743,49D 4.847.244,13D 4.847.244,13D 333903607 SERVICOS ARTISTICOS E CULTURAIS 11.680,00D 11.680,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 1.619.323,55D 13.452.684,49D 13.452.684,49D 333903609 DESPESAS DECORRENTES DE DEFESA DO 33,59D 33,59D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 1.534.526,35D 13.240.808,98D 13.240.808,98D 333903612 DIARIAS 17.774,82D 222.801,12D 222.801,12D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 10.016,90D 77.681,48D 77.681,48D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 1.000,00D 1.000,00D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 42.335.499,56D 327.914.985,87D 327.914.985,87D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 29.623,48D 192.474,91D 192.474,91D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 10.618,38D 89.349,97D 89.349,97D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 64.190,25D 492.227,39D 492.227,39D 333903904 CONFECCOES EM GERAL 7.537,89D 7.537,89D 333903905 SERVICOS DE COMUNICACOES 336.973,55D 1.922.193,45D 1.922.193,45D 333903906 SERVICOS TELEFONICOS 769.989,89D 5.063.456,94D 5.063.456,94D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 328.471,83D 1.622.352,51D 1.622.352,51D 333903908 PUBLICIDADE E PROPAGANDA 48.540,48D 133.463,53D 133.463,53D 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 1.834,00D 55.900,58D 55.900,58D 333903910 PREMIOS DE SEGUROS 1.219,65D 383.578,50D 383.578,50D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 561.924,51D 4.025.440,01D 4.025.440,01D 333903912 SERVICO DE ASSEIO E HIGIENE 1.576.420,16D 11.282.259,64D 11.282.259,64D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 470.040,34D 2.939.304,89D 2.939.304,89D 333903914 LOCACAO DE BENS MOVEIS 204.021,00D 7.385.450,28D 7.385.450,28D 333903915 LOCACAO DE BENS IMOVEIS 25.151,59D 230.368,62D 230.368,62D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 735.247,71D 5.292.837,19D 5.292.837,19D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 310.437,32D 2.993.394,15D 2.993.394,15D 333903918 REP.,ADAPT.,CONSERV.DE BENS IMOV E 3.741.929,28D 26.923.993,53D 26.923.993,53D 333903919 IMPOSTOS, TAXAS E MULTAS 44.177,86D 223.278,96D 223.278,96D 333903920 SERVICOS DE MICROFILMAGEM 67.050,00D 67.050,00D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 29.683,04D 116.440,79D 116.440,79D 333903922 COMISSOES E CORRETAGENS 8.234,89D 30.500,95D 30.500,95D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 1.275.270,15D 10.446.991,90D 10.446.991,90D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 584.755,91D 4.845.856,82D 4.845.856,82D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 377.665,03D 3.836.555,45D 3.836.555,45D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 6.890,00D 13.790,00D 13.790,00D 333903929 ENCARGOS DE SER.PREST. ALBERG.ASIL 149.185,70D 1.065.493,14D 1.065.493,14D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 3.892,96D 69.826,17D 69.826,17D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 723.940,67D 3.512.620,55D 3.512.620,55D 333903933 = ACORD.C/ORG.ENT.DE INTERC.TEC.CI 20.149.469,62D 162.569.296,65D 162.569.296,65D 333903934 CONSERVACAO DE PARQUES E JARDINS 18.221,97D 141.143,59D 141.143,59D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 3.191,18D 59.808,63D 59.808,63D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 183.357,42D 979.188,08D 979.188,08D 333903938 = SERVICOS ADMINISTRATIVOS 862.062,63D 7.056.229,74D 7.056.229,74D 333903940 DESPESAS BANCARIAS. 11.200,66D 47.913,49D 47.913,49D 333903941 VALE REFEICAO/CESTA BASICA 795.820,49D 6.524.443,88D 6.524.443,88D 333903943 VALE TRANSPORTE 560.839,27D 5.672.152,08D 5.672.152,08D 333903944 TELEFONIA FIXA E MOVEL CELULAR 228.472,62D 2.048.067,96D 2.048.067,96D 333903950 TAXA DE AGUA E ESGOTO 515.466,17D 3.169.519,67D 3.169.519,67D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 376,54D 5.586,44D 5.586,44D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 8.594,00D 8.594,00D 333903955 TICKET COMBUSTIVEL 41.475,61D 763.136,42D 763.136,42D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 4.533,60D 101.492,87D 101.492,87D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 151,10D 4.067,23D 4.067,23D 333903958 RECOLHIMENTO AO INSS 1.885.887,21D 13.233.174,10D 13.233.174,10D 333903965 = CONVENIOS 2.517.629,49D 12.248.214,04D 12.248.214,04D 333903999 = OUTROS SERVICOS E ENCARGOS 2.137.014,35D 18.018.968,29D 18.018.968,29D 333904600 AUXILIO ALIMENTACAO 1.070.227,67D 8.895.307,23D 8.895.307,23D 333904601 AUXILIO ALIMENTACAO 1.070.227,67D 8.895.307,23D 8.895.307,23D 333904700 OBRIGACOES TRIBUTARIAS E CONTRIBUT 110.257,17D 708.273,73D 708.273,73D 333904701 IPVA 23.012,75D 24.632,31D 24.632,31D 333904702 IPTU 1.408,72D 1.408,72D 333904705 COFINS 130,75D 897,57D 897,57D 333904706 PIS/PASEP 79.345,95D 647.254,58D 647.254,58D 333904799 OUTRAS 7.767,72D 34.080,55D 34.080,55D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333904900 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 333904901 AUXILIO TRANSPORTE 799.999,16D 799.999,16D 333909100 SENTENCAS JUDICIAIS 61.184,46D 87.576,87D 87.576,87D 333909101 SENTENCAS JUDICIAIS 61.184,46D 87.576,87D 87.576,87D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 415.247,57D 6.513.313,13D 6.513.313,13D 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 147,23D 1.453.257,34D 1.453.257,34D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 1.911,60D 1.911,60D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 415.100,34D 4.950.624,46D 4.950.624,46D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 5.128,70D 5.128,70D 333909300 INDENIZACOES E RESTITUICOES 29.551,57D 553.803,97D 553.803,97D 333909301 INDENIZACOES 281.017,36D 281.017,36D 333909302 RESTITUICOES 29.551,57D 272.786,61D 272.786,61D 340000000 DESPESAS DE CAPITAL 34.675.679,03D 164.956.097,22D 164.956.097,22D 344000000 INVESTIMENTOS 34.630.923,46D 164.911.341,65D 164.911.341,65D 344400000 TRANSFERENCIAS A MUNICIPIOS 750.000,00D 5.915.000,00D 5.915.000,00D 344404200 AUXILIOS 750.000,00D 5.915.000,00D 5.915.000,00D 344404201 = AUXILIOS 750.000,00D 5.915.000,00D 5.915.000,00D 344900000 APLICACOES DIRETAS 33.880.923,46D 158.996.341,65D 158.996.341,65D 344903000 MATERIAL DE CONSUMO 13.670,00D 13.670,00D 344903023 MATERIAL DE INFORMATICA 13.670,00D 13.670,00D 344903500 SERVICOS DE CONSULTORIA 784.558,34D 784.558,34D 784.558,34D 344903501 = SERVICOS DE CONSULTORIA 784.558,34D 784.558,34D 784.558,34D 344903900 OUTROS SERVICOS DE TERCEIROS - PES 967.202,67D 8.289.806,02D 8.289.806,02D 344903916 SERVICOS TECNICOS CIENTIFICOS E DE 423.311,46D 955.508,00D 955.508,00D 344903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 260.100,82D 6.705.579,57D 6.705.579,57D 344903923 SERVICOS DE VIGILANCIA E POLICIAME 31.104,00D 124.416,00D 124.416,00D 344903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 31.002,00D 59.866,10D 59.866,10D 344903999 OUTROS SERVICOS E ENCARGOS 221.684,39D 444.436,35D 444.436,35D 344905100 OBRAS E INSTALACOES 31.187.270,03D 132.491.131,29D 132.491.131,29D 344905102 = DESAPROPRIACOES 823.910,16D 4.669.600,99D 4.669.600,99D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 30.009.190,78D 126.421.204,26D 126.421.204,26D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 60.268,94D 60.268,94D 344905106 = INSTALACOES 5.426,00D 5.426,00D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 354.169,09D 1.334.631,10D 1.334.631,10D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 923.493,06D 6.924.124,02D 6.924.124,02D 344905201 MAQUINAS, MOTORES E APARELHOS 581.742,67D 970.094,06D 970.094,06D 344905202 TRATORES E EQUIPAMENTOS_RODOVIARIO 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 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 12.605,70D 199.186,73D 199.186,73D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 3.830,20D 20.561,40D 20.561,40D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 264,00D 28.811,01D 28.811,01D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 1.008,00D 129.003,26D 129.003,26D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 462,82C 20.949,14D 20.949,14D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 315,70D 315,70D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 210.539,81D 1.109.585,14D 1.109.585,14D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 86.199,50D 724.938,21D 724.938,21D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 27.548,00D 154.054,23D 154.054,23D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 218,00D 615,38D 615,38D 344905299 OUTROS MATERIAIS DE USO DURADOURO 6.097,80D 6.097,80D 344909100 SENTENCAS JUDICIAIS 10.822,58D 10.822,58D 10.822,58D 344909101 SENTENCAS JUDICIAIS 10.822,58D 10.822,58D 10.822,58D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 7.576,78D 10.482.229,40D 10.482.229,40D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 7.576,78D 10.482.229,40D 10.482.229,40D 345000000 INVERSOES FINANCEIRAS 44.755,57D 44.755,57D 44.755,57D 345900000 APLICACOES DIRETAS 44.755,57D 44.755,57D 44.755,57D 345906100 AQUISICAO DE IMOVEIS 44.755,57D 44.755,57D 44.755,57D 345906102 AQUISICAO DE IMOVEIS MEDIANTE DESA 44.755,57D 44.755,57D 44.755,57D 400000000 RECEITA 34.790.735,86C 300.737.854,57C 300.737.854,57C 410000000 RECEITAS CORRENTES 34.662.016,86C 296.895.781,97C 296.895.781,97C 413000000 RECEITA PATRIMONIAL 299.635,74C 3.194.248,76C 3.194.248,76C 413100000 RECEITAS IMOBILIARIAS 164.388,01C 1.351.529,08C 1.351.529,08C 413110000 ALUGUEIS 141.596,49C 1.227.268,80C 1.227.268,80C 413110100 ALUGUEIS DE IMOVEIS URBANOS 68.010,81C 697.001,92C 697.001,92C 413119900 OUTRAS RECEITAS DE ALUGUEIS 73.585,68C 530.266,88C 530.266,88C 413120000 ARRENDAMENTOS 3.036,64C 16.294,70C 16.294,70C 413120100 ARRENDAMENTOS 3.036,64C 16.294,70C 16.294,70C 413150000 TAXA DE OCUPACAO DE IMOVEIS 19.754,88C 107.965,58C 107.965,58C 413150100 TAXA DE OCUPACAO DE IMOVEIS 19.754,88C 107.965,58C 107.965,58C 413200000 RECEITAS DE VALORES MOBILIARIOS 133.464,91C 1.193.454,25C 1.193.454,25C 413210000 JUROS DE TITULOS DE RENDA 438,66C 438,66C 413211100 ACOES E COTAS DE SOCIEDADES 438,66C 438,66C 413220000 DIVIDENDOS 134,11C 22.660,82C 22.660,82C 413220100 DIVIDENDOS-EMPRESAS PUBLICAS 2.265,41C 2.265,41C 413220200 DIVIDENDOS-SOCIEDADES DE ECONOMIA 3.314,04C 3.314,04C 413229900 OUTROS DIVIDENDOS 134,11C 17.081,37C 17.081,37C 413240000 FUNDOS DE INVESTIMENTOS 49.100,78C 406.219,62C 406.219,62C 413240100 FUNDOS DE INVESTIMENTOS DE RENDA F 8.479,01C 65.791,75C 65.791,75C 413240200 FUNDOS DE APLICACAO EM COTAS - REN 40.022,57C 336.377,05C 336.377,05C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 599,20C 4.050,82C 4.050,82C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 84.230,02C 764.135,15C 764.135,15C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 13.312,96C 139.739,21C 139.739,21C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 13.312,96C 139.739,21C 139.739,21C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 70.917,06C 624.395,94C 624.395,94C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 70.530,58C 587.077,44C 587.077,44C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 386,48C 37.318,50C 37.318,50C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 413300000 RECEITAS DE CONCESSOES E PERMISSOE 1.782,82C 649.265,43C 649.265,43C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 1.782,82C 649.265,43C 649.265,43C 413399900 OUTRAS RECEITAS DE CONCESSOES E PE 1.782,82C 649.265,43C 649.265,43C 414000000 RECEITA AGROPECUARIA 3.983,70C 23.757,80C 23.757,80C 414100000 RECEITA DE PRODUCAO VEGETAL 3.983,70C 23.757,80C 23.757,80C 414100400 RECEITA DE EXTRACAO DE PRODUTOS VE 3.983,70C 23.757,80C 23.757,80C 415000000 RECEITA INDUSTRIAL 2.857,24C 30.314,25C 30.314,25C 415200000 RECEITA DA INDUSTRIA DE TRANSFORMA 2.857,24C 30.314,25C 30.314,25C 415202900 RECEITA DA INDUSTRIA EDITORIAL GRA 2.857,24C 30.314,25C 30.314,25C 416000000 RECEITA DE SERVICOS 31.152.323,67C 246.995.638,32C 246.995.638,32C 416000100 SERVICOS COMERCIAIS 867,50C 12.627,75C 12.627,75C 416000106 SERV COMER DE PROD. DADOS E MAT IN 867,50C 12.627,75C 12.627,75C 416000300 SERVICOS DE TRANSPORTE 23.945,00C 217.299,00C 217.299,00C 416000306 ADMINISTRACAO DE TERMINAIS E ESTAC 23.945,00C 217.299,00C 217.299,00C 416000500 SERVICOS DE SAUDE 1.847.849,20C 15.674.897,64C 15.674.897,64C 416000501 SERVICOS HOSPITALARES 1.830.609,03C 15.573.332,55C 15.573.332,55C 416000599 OUTROS SERVICOS DE SAUDE 17.240,17C 101.565,09C 101.565,09C 416001200 SERVICOS TECNOLOGICOS 230.010,41C 1.625.672,59C 1.625.672,59C 416001300 SERVICOS ADMINISTRATIVOS 572.763,05C 5.343.228,45C 5.343.228,45C 416001400 SERVICOS DE INSPECAO E FISCALIZACA 322.481,65C 2.674.235,54C 2.674.235,54C 416001600 SERVICOS EDUCACIONAIS 647.300,55C 5.215.937,53C 5.215.937,53C 416001900 SERVICOS RECREATIVOS E CULTURAIS 362.374,34C 1.007.155,20C 1.007.155,20C 416002000 SERV.DE CONSULT.,ASSIST.TEC.E ANAL 25.985.302,17C 213.979.054,13C 213.979.054,13C 416002200 SERVICOS DE ESTUDOS E PESQUISAS 16.543,65C 16.543,65C 416009900 OUTROS SERVICOS 1.159.429,80C 1.228.986,84C 1.228.986,84C 417000000 TRANSFERENCIAS CORRENTES 1.309.967,83C 18.718.309,78C 18.718.309,78C 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 11.043,94C 88.451,12C 88.451,12C 417510000 DOACOES, LEGADOS E HERANCAS JACENT 11.043,94C 88.451,12C 88.451,12C 417510200 HERANCA JACENTE 11.043,94C 88.451,12C 88.451,12C 417600000 TRANSFERENCIAS DE CONVENIOS 1.298.923,89C 18.619.256,63C 18.619.256,63C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 1.298.695,09C 18.275.637,45C 18.275.637,45C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 1.934.855,97C 1.934.855,97C 417610200 TRANSF CONVENIOS UNIAO PROGRAMA ED 1.038.303,42C 14.038.882,74C 14.038.882,74C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 0,02C 0,02C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 260.391,67C 2.301.898,72C 2.301.898,72C 417620000 TRANSF.CONVENIOS DOS ESTADOS E SUA 228,80C 303.587,98C 303.587,98C 417629900 OUTRAS TRANSFERENCIAS CONVENIOS DO 228,80C 303.587,98C 303.587,98C 417640000 TRANSF CONVENIOS DE INSTITUICOES P 40.031,20C 40.031,20C 417640100 TRANSFERENCIAS DE CONV INSTITUICOE 40.031,20C 40.031,20C 419000000 OUTRAS RECEITAS CORRENTES 1.893.248,68C 27.933.513,06C 27.933.513,06C 419100000 MULTAS E JUROS DE MORA 2.677.657,00C 27.038.138,77C 27.038.138,77C 419190000 MULTAS DE OUTRAS ORIGENS 2.677.657,00C 27.038.138,77C 27.038.138,77C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 2.676.955,95C 27.034.327,48C 27.034.327,48C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419192700 MULTAS E JUROS PREVISTOS EM CONTRA 701,05C 3.811,29C 3.811,29C 419200000 INDENIZACOES E RESTITUICOES 11.360,07C 136.534,00C 136.534,00C 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 11.360,07C 132.202,90C 132.202,90C 419220100 RESTITUICOES DE CONVENIOS 387,79C 27.311,82C 27.311,82C 419229900 OUTRAS RESTITUICOES 10.972,28C 104.891,08C 104.891,08C 419900000 RECEITAS DIVERSAS 795.768,39D 758.840,29C 758.840,29C 419909900 OUTRAS RECEITAS 795.768,39D 758.840,29C 758.840,29C 419909999 OUTRAS RECEITAS 795.768,39D 758.840,29C 758.840,29C 420000000 RECEITAS DE CAPITAL 128.719,00C 3.842.072,60C 3.842.072,60C 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 128.719,00C 3.654.381,00C 3.654.381,00C 424700000 TRANSFERENCIAS DE CONVENIOS 128.719,00C 3.654.381,00C 3.654.381,00C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 128.719,00C 3.654.381,00C 3.654.381,00C 424710200 TRANSF.CONV.UNIAO DEST.PROG.EDUCAC 1.612.543,00C 1.612.543,00C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 128.719,00C 2.041.838,00C 2.041.838,00C 425000000 OUTRAS RECEITAS DE CAPITAL 186.591,60C 186.591,60C 425900000 OUTRAS RECEITAS 186.591,60C 186.591,60C 425909900 OUTRAS RECEITAS 186.591,60C 186.591,60C 500000000 RESULTADO DO EXERCICIO 67.852.018,04D 471.356.763,59D 471.356.763,59D 510000000 RESULTADO ORCAMENTARIO 14.519.328,75D 158.672.876,28D 158.672.876,28D 512000000 INTERFERENCIAS PASSIVAS 14.519.328,75D 158.671.776,28D 158.671.776,28D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 14.472.705,99D 158.398.045,58D 158.398.045,58D 512110000 COTA FINANCEIRA 644,52D 644,52D 512110100 = COTA FINANCEIRA CONCEDIDA 644,52D 644,52D 512130000 REPASSE 32.398,60D 12.109.486,09D 12.109.486,09D 512130100 = REPASSE CONCEDIDO 32.398,60D 12.109.486,09D 12.109.486,09D 512140000 SUB-REPASSE 10.027.318,55D 98.986.219,67D 98.986.219,67D 512140100 = SUB-REPASSE CONCEDIDO 10.027.318,55D 98.986.219,67D 98.986.219,67D 512170000 REPASSES PREVIDENCIARIOS CONCEDIDO 4.412.988,84D 47.301.695,30D 47.301.695,30D 512170100 CONTRIBUICOES PATRONAIS DO EXERCIC 4.412.988,84D 46.918.068,79D 46.918.068,79D 512170105 = PATRONAL - CIVIL ATIVO 4.412.988,84D 46.918.068,79D 46.918.068,79D 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 46.495,98D 247.162,34D 247.162,34D 512210000 = CREDITOS RECEBIDOS 46.495,98D 247.162,34D 247.162,34D 512300000 TRANSFERENCIAS DE DEBITOS 126,78D 26.568,36D 26.568,36D 512310000 = DEBITOS ENVIADOS 126,78D 26.568,36D 26.568,36D 513000000 MUTACOES PASSIVAS 1.100,00D 1.100,00D 513100000 DESINCORPORACOES DE ATIVOS 1.100,00D 1.100,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 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 53.332.689,29D 312.683.887,31D 312.683.887,31D 522000000 INTERFERENCIAS PASSIVAS 88.174,34D 1.026.539,50D 1.026.539,50D 522100000 TRANSFERENCIAS DE VALORES 88.174,34D 1.026.539,50D 1.026.539,50D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 155.981,28D 155.981,28D 522110100 = DESINCORPORACAO DE DIREITOS 155.981,28D 155.981,28D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 3.080,00D 3.080,00D 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 88.174,34D 867.478,22D 867.478,22D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 44.087,17D 433.739,11D 433.739,11D 522130101 = DESINCORPORACAO DO COMPENSADO 44.087,17D 433.739,11D 433.739,11D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 44.087,17D 433.739,11D 433.739,11D 522130201 = DESINCORPORACAO DO COMPENSADO 44.087,17D 433.739,11D 433.739,11D 523000000 DECRESCIMOS PATRIMONIAIS 53.244.514,95D 311.657.347,81D 311.657.347,81D 523100000 DESINCORPORACOES DE ATIVOS 53.243.805,90D 311.651.833,39D 311.651.833,39D 523110000 BAIXA DE BENS IMOVEIS 31.004.747,62D 139.960.885,61D 139.960.885,61D 523110100 BENS IMOVEIS 31.004.747,62D 139.960.885,61D 139.960.885,61D 523120000 BAIXA DE BENS MOVEIS 8.503.590,15D 57.085.035,43D 57.085.035,43D 523120100 BENS MOVEIS DE USO PERMANENTE 133.296,80D 1.111.737,81D 1.111.737,81D 523120104 DOACOES 0,47D 0,47D 523120105 EXTRAVIOS 3.647,00D 64.589,42D 64.589,42D 523120115 VIDA UTIL 18,59D 18,59D 523120116 INSERVIBILIDADE 18.803,75D 538.529,13D 538.529,13D 523120117 = TRANSFERENCIAS 101.938,87D 466.660,42D 466.660,42D 523120199 OUTRAS 8.907,18D 41.939,78D 41.939,78D 523120200 BAIXA DE BENS EM ALMOXARIFADO 8.370.293,35D 55.973.297,62D 55.973.297,62D 523120201 = CONSUMO POR REQUISICAO 7.316.407,77D 37.369.946,48D 37.369.946,48D 523120202 CONSUMO IMEDIATO 113.747,78D 3.217.994,00D 3.217.994,00D 523120204 DOACAO 1.811,01D 71.690,57D 71.690,57D 523120215 REQUISICAO/BAIXA DE MATERIAL PERMA 1.106.402,35D 3.468.516,16D 3.468.516,16D 523120299 OUTRAS BAIXAS DE MATERIAL DE CONSU 168.075,56C 11.845.150,41D 11.845.150,41D 523150000 BAIXA DE BENS A INCORPORAR 2.512.583,59D 19.122.685,03D 19.122.685,03D 523150100 BENS A INCORPORAR 2.512.583,59D 19.122.685,03D 19.122.685,03D 523160000 BAIXA DE OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523160100 = OUTROS INVESTIMENTOS 13.950,00D 13.950,00D 523170000 DESINCORPORACAO DE DIREITOS 11.222.884,54D 95.469.277,32D 95.469.277,32D 523170200 CREDITOS A RECEBER - CURTO PRAZO 11.071.182,55D 93.067.862,19D 93.067.862,19D 523170400 DIVERSOS RESPONSAVEIS 146.018,16D 1.712.667,84D 1.712.667,84D 523172000 ENTIDADES DEVEDORAS 5.683,83D 65.006,38D 65.006,38D 523175400 CREDITOS A RECEBER - CONCESSOES/AL 623.740,91D 623.740,91D 523300000 INCORPORACAO DE PASSIVOS 709,05D 5.514,42D 5.514,42D 523310000 INCORPORACAO DE OBRIGACOES 709,05D 5.514,42D 5.514,42D GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 523315400 OUTRAS OBRIGACOES A PAGAR 13,52D 13,52D 523315415 CONTRIBUICOES PREVIDENCIARIAS 13,52D 13,52D 523316900 OUTRAS OPERACOES DE CREDITO - LONG 709,05D 5.500,90D 5.500,90D 600000000 RESULTADO DO EXERCICIO 160.680.524,51C 1.370.689.714,89C 1.370.689.714,89C 610000000 RESULTADO ORCAMENTARIO 138.980.896,63C 1.151.281.961,15C 1.151.281.961,15C 612000000 INTERFERENCIAS ATIVAS 104.305.217,60C 986.325.863,93C 986.325.863,93C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 101.117.064,22C 957.003.593,95C 957.003.593,95C 612110000 COTA FINANCEIRA 87.718.701,54C 788.102.013,30C 788.102.013,30C 612110100 = COTA FINANCEIRA RECEBIDA 87.718.701,54C 788.102.013,30C 788.102.013,30C 612130000 REPASSE 3.371.044,13C 69.944.790,41C 69.944.790,41C 612130100 = REPASSE RECEBIDO 3.371.044,13C 69.944.790,41C 69.944.790,41C 612140000 SUB-REPASSE 10.027.318,55C 98.956.790,24C 98.956.790,24C 612140100 = SUB-REPASSE RECEBIDO 10.027.318,55C 98.956.790,24C 98.956.790,24C 612200000 TRANSFERENCIAS DE CREDITOS 3.188.153,38C 29.322.269,98C 29.322.269,98C 612210000 = CREDITOS ENVIADOS 3.188.153,38C 29.322.269,98C 29.322.269,98C 613000000 MUTACOES ATIVAS 34.675.679,03C 164.956.097,22C 164.956.097,22C 613100000 INCORPORACOES DE ATIVOS 31.999.066,52C 145.196.564,94C 145.196.564,94C 613110000 AQUISICOES DE BENS 31.999.066,52C 145.196.564,94C 145.196.564,94C 613110100 BENS IMOVEIS 31.127.198,54C 138.805.930,32C 138.805.930,32C 613110101 BENS IMOVEIS 31.127.198,54C 138.805.930,32C 138.805.930,32C 613110200 BENS MOVEIS 871.867,98C 6.390.634,62C 6.390.634,62C 613110201 BENS MOVEIS DE USO PERMANENTE 257.075,20C 5.208.841,30C 5.208.841,30C 613110202 BENS EM ALMOXARIFADO 614.792,78C 1.181.793,32C 1.181.793,32C 613400000 BENS A INCORPORAR 2.676.612,51C 19.759.532,28C 19.759.532,28C 613410000 INSCRICAO DE BENS A INCORPORAR 2.676.612,51C 19.759.532,28C 19.759.532,28C 620000000 RESULTADO EXTRA-ORCAMENTARIO 21.699.627,88C 219.407.753,74C 219.407.753,74C 621000000 RECEITAS EXTRA-ORCAMENTARIAS 11.035.723,98C 96.549.488,18C 96.549.488,18C 621100000 RECEITA CORRENTE 11.035.723,98C 96.549.488,18C 96.549.488,18C 621110000 RECEITA DE ENTIDADES COMERCIAIS E 11.035.723,98C 96.510.214,72C 96.510.214,72C 621110200 PRESTACAO DE SERVICOS 11.035.723,98C 96.510.214,72C 96.510.214,72C 621110215 SERVICOS DE CURSOS 31.120,00C 1.345.979,27C 1.345.979,27C 621110216 SERVICOS DE CONSULTORIA 10.713.087,69C 94.723.499,16C 94.723.499,16C 621110299 OUTROS SERVICOS 291.516,29C 440.736,29C 440.736,29C 621130000 RECEITA PATRIMONIAL 39.273,46C 39.273,46C 621130100 RECEITAS IMOBILIARIAS 39.273,46C 39.273,46C 621130101 ALUGUEIS 39.273,46C 39.273,46C 622000000 INTERFERENCIAS ATIVAS 88.174,34C 884.508,22C 884.508,22C 622100000 TRANSFERENCIAS DE VALORES 88.174,34C 884.508,22C 884.508,22C 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 88.174,34C 867.478,22C 867.478,22C 622130100 INCORPORACAO DO ATIVO COMPENSADO 44.087,17C 433.739,11C 433.739,11C 622130101 = INCORPORACAO DO COMPENSADO 44.087,17C 433.739,11C 433.739,11C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 44.087,17C 433.739,11C 433.739,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622130201 = DESINCORPORACAO DO COMPENSADO 44.087,17C 433.739,11C 433.739,11C 623000000 ACRESCIMOS PATRIMONIAIS 10.575.729,56C 121.973.757,34C 121.973.757,34C 623100000 INCORPORACOES DE ATIVOS 10.574.860,97C 69.080.325,16C 69.080.325,16C 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 10.515.890,58C 65.248.869,73C 65.248.869,73C 623120100 BENS MOVEIS DE USO PERMANENTE 1.167.964,76C 9.493.063,91C 9.493.063,91C 623120101 BENS MOVEIS POR AQUISICAO 887.251,42C 5.226.080,11C 5.226.080,11C 623120105 BENS MOVEIS POR DOACAO 178.774,47C 3.760.358,31C 3.760.358,31C 623120106 = BENS MOVEIS POR TRANSFERENCIA 101.938,87C 387.718,10C 387.718,10C 623120199 OUTRAS INCORPORACOES DE BENS MOVEI 118.907,39C 118.907,39C 623120200 BENS EM ALMOXARIFADO 9.347.925,82C 55.755.805,82C 55.755.805,82C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 6.857.376,71C 39.661.883,02C 39.661.883,02C 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 186.734,98C 853.551,66C 853.551,66C 623120207 DEVOLUCOES 2.299,06C 27.130,64C 27.130,64C 623120299 OUTRAS INCORPORACOES DE MATERIAL D 2.301.515,07C 15.189.973,50C 15.189.973,50C 623140000 INCORPORACAO DE INVESTIMENTOS 99,60C 99,60C 623140100 TITULOS E VALORES 99,60C 99,60C 623170000 INCORPORACAO DE DIREITOS 58.970,39C 2.153.215,74C 2.153.215,74C 623170200 CREDITOS A RECEBER - CURTO PRAZO 8.426,12C 8.426,12C 623170400 DIVERSOS RESPONSAVEIS 58.922,86C 2.042.165,68C 2.042.165,68C 623174000 RECURSOS VINCULADOS - LONGO PRAZO 46,65C 375,39C 375,39C 623174200 CREDITOS A RECEBER - LONGO PRAZO 102.181,84C 102.181,84C 623176100 ATUALIZACAO ATIVA DO CREDITO DO FD 0,88C 3,57C 3,57C 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 868,59C 15.000.602,69C 15.000.602,69C 623310000 DESINCORPORACAO DE OBRIGACOES 868,59C 15.000.602,69C 15.000.602,69C 623310100 CONSIGNACOES 868,59C 13.052,23C 13.052,23C 623310200 DEPOSITOS DE DIVERSAS ORIGENS 22,00C 22,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO * 20/10/2005 AS 17:52 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2005 REFERENCIA: SETEMBRO 4 - FUNDACAO DATA : 20/10/2005 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- RESUMO : ATIVO = 12.882.948.630,56D PASSIVO = 12.856.757.669,02C DESPESA = 1.173.879.844,33D RECEITA = 300.737.854,57C RESULTADO DO EXERCICIO = 471.356.763,59D RESULTADO DO EXERCICIO = 1.370.689.714,89C -n -n