IMPBALANCT - Balancete Geral do Estado - Fontes do Tesouro · 1 - administracao direta pag.: 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.0.0.0.0.00.00 ATIVO 4638.313.258,65D 2042.785.328,26D 21503.881.008,76D 26142.194.267,41D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 483.070.113,31D 303.530.809,74C 19.180.976,48C 463.889.136,83D 1.1.1.0.0.00.00 DISPONIVEL 203.621.640,82D 52.216.655,68C 5.217.296,39C 198.404.344,43D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONA 203.621.640,82D 52.216.655,68C 5.217.296,39C 198.404.344,43D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 199.638.339,52D 52.823.302,40C 39.859.843,95C 159.778.495,57D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTA 22.343.762,98D 1.116.424,34D 16.642.393,00C 5.701.369,98D 1.1.1.1.2.01.01 BANCO DO ESTADO DO PIAUI S/ 22.343.762,98D 1.116.424,34D 16.642.393,00C 5.701.369,98D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMEN 177.294.576,54D 53.939.726,74C 23.217.450,95C 154.077.125,59D 1.1.1.1.2.99.01 = BANCO DO ESTADO DO PIAUI 2.577.927,00D 27.869.012,48C 10.881.532,24D 13.459.459,24D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 104.335.712,88D 1.183.426,46D 6.004.949,16D 110.340.662,04D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL - 67.187.202,70D 27.253.127,19C 36.959.404,27C 30.227.798,43D 1.1.1.1.2.99.08 = BANCO BRADESCO S/A 707,12D 707,12C 1.1.1.1.2.99.12 = BANCO ABN AMRO REAL S/A 7.050,00D 7.050,00C 7.050,00C 1.1.1.1.2.99.23 = BANCO DO NORDESTE SA 25.283,21D 6.036,47D 23.922,67D 49.205,88D 1.1.1.1.2.99.99 = OUTROS 3.160.693,63D 3.160.693,63C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3.983.301,30D 606.646,72D 34.642.547,56D 38.625.848,86D 1.1.1.1.3.01.00 = CDB 3.983.301,30D 3.708.207,28C 275.094,02D 1.1.1.1.3.04.00 = LFT 606.646,72D 38.350.754,84D 38.350.754,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 264.037.270,56D 236.884.290,46C 3.311.398,10C 260.725.872,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 550,00D 1.266,50D 1.816,50D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 550,00D 1.266,50D 1.816,50D 1.1.2.1.9.12.00 = PAGAMENTO INDEVIDO 1.816,50D 1.816,50D 1.1.2.1.9.19.00 PIS/PASEP A RECUPERAR 550,00D 550,00C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGE 264.036.720,56D 208.612.987,99C 244.187.269,06C 19.849.451,50D 1.1.2.2.1.00.00 = DEBITOS BANCARIOS A REGUL 31.259.952,56D 13.078.957,35C 31.259.952,56C 1.1.2.2.3.00.00 PAGAMENTOS A REGULARIZAR 213.255.893,65D 195.534.030,64C 212.927.316,50C 328.577,15D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 19.520.874,35D 19.520.874,35D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 19.520.874,35D 19.520.874,35D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.699.226,31C 313.217,72D 313.217,72D 1.1.2.4.6.00.00 = ADIANTAMENTOS DE PRECATOR 5.699.226,31C 313.217,72D 313.217,72D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZA 22.572.076,16C 240.561.386,74D 240.561.386,74D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.100,00C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.1.2.6.3.00.00 = FGTS, PASEP, INSS E IAPEP 884.676,56D 11.284.441,64D 11.284.441,64D 1.1.2.6.4.00.00 = DIVIDA INTERNA E EXTERNA 28.880.445,03D 119.162.201,90D 119.162.201,90D 1.1.2.6.5.00.00 = AUMENTO DE CAPITAL 513.328,44D 3.983.405,21D 3.983.405,21D 1.1.2.6.6.00.00 = VALORES PAGOS PELA UG 900 2.621.252,30C 1.1.2.6.7.00.00 = VALORES PAGOS PELA UG 900 70.901.302,67C 111.261,43D 111.261,43D 1.1.2.6.8.00.00 = TRANSFERENCIA AOS MUNICIP 23.498.928,87D 102.680.496,25D 102.680.496,25D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.820.800,09C 3.339.580,31D 3.339.580,31D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACA 15.411.201,93D 14.429.674,47C 10.652.281,99C 4.758.919,94D 1.1.3.1.0.00.00 ESTOQUES 15.405.174,25D 14.428.784,87C 10.646.254,31C 4.758.919,94D 1.1.3.1.1.00.00 ESTOQUE INTERNO-ALMOXARIFAD 7.880.054,62D 7.208.158,84C 3.121.134,68C 4.758.919,94D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 6.342.128,98D 7.208.158,84C 3.118.502,36C 3.223.626,62D 1.1.3.1.1.02.00 EQUIPAMENTOS E MATERIAL PER 1.537.925,64D 2.632,32C 1.535.293,32D 1.1.3.1.2.00.00 ALMOXARIFADO CENTRAL 7.524.144,63D 7.220.626,03C 7.524.144,63C 1.1.3.1.2.01.00 ALMOXARIFADO CENTRAL 7.524.144,63D 7.220.626,03C 7.524.144,63C 1.1.3.1.2.01.02 EQUIPAMENTOS E MAT PERMANEN 7.524.144,63D 7.220.626,03C 7.524.144,63C 1.1.3.1.6.00.00 ESTOQUE DE BENS IMOVEIS 975,00D 975,00C 1.1.3.1.6.01.00 BENS IMOVEIS PARA REVENDA 975,00D 975,00C 1.1.3.1.6.01.04 = VALORES 975,00D 975,00C 1.1.3.4.0.00.00 IMPORTACOES EM ANDAMENTO 6.027,68D 889,60C 6.027,68C 1.1.3.4.1.00.00 IMPORTACOES DO EXERCICIO 6.027,68D 889,60C 6.027,68C 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO P 189,13C 1.1.4.1.0.00.00 DESPESAS PENDENTES 189,13C 1.1.4.1.1.00.00 DESPESAS A REGULARIZAR 189,13C 1.1.4.1.1.98.00 DESPESAS PAGAMENTO ANTECIPA 189,13C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 429.599.023,43D 23.215.838,51C 22.731.184,31C 406.867.839,12D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONG 429.599.023,43D 23.215.838,51C 22.731.184,31C 406.867.839,12D 1.2.2.1.0.00.00 CREDITOS TRIBUTARIOS 361.438.320,78D 361.438.320,78D 1.2.2.1.3.00.00 = DIVIDA ATIVA 361.438.320,78D 361.438.320,78D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTO 42.330,96D 40.500,00C 42.330,96C 1.2.2.3.1.00.00 = EMPRESTIMOS CONCEDIDOS 42.330,96D 40.500,00C 42.330,96C 1.2.2.4.0.00.00 CREDITOS NAO TRIBUTARIOS 68.108.313,02D 23.175.338,51C 22.688.853,35C 45.419.459,67D 1.2.2.4.2.00.00 = OUTROS CREDITOS 30.575.610,76D 1.349,04C 30.574.261,72D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.2.2.4.9.00.00 OUTROS CREDITOS A RECEBER 37.532.702,26D 23.175.338,51C 22.687.504,31C 14.845.197,95D 1.2.2.4.9.99.00 = OUTROS TITULOS A RECEBER 37.532.702,26D 23.175.338,51C 22.687.504,31C 14.845.197,95D 1.2.2.5.0.00.00 TITULOS E VALORES 10.058,67D 10.058,67D 1.2.2.5.9.00.00 OUTROS TITULOS E VALORES 10.058,67D 10.058,67D 1.4.0.0.0.00.00 ATIVO PERMANENTE 576.254.091,57D 12.956.652,72C 69.946.656,36D 646.200.747,93D 1.4.1.0.0.00.00 INVESTIMENTOS 191.657.855,59D 1.234.562,04D 15.398.477,67D 207.056.333,26D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 156.101.603,48D 624.437,69D 12.508.120,30D 168.609.723,78D 1.4.1.1.1.00.00 = INTEGRALIZADAS 132.513.764,02D 132.513.764,02D 1.4.1.1.2.00.00 = A INTEGRALIZAR 23.587.839,46D 624.437,69D 12.508.120,30D 36.095.959,76D 1.4.1.3.0.00.00 OUTROS INVESTIMENTOS 35.556.252,11D 610.124,35D 2.890.357,37D 38.446.609,48D 1.4.1.3.1.00.00 BENS NAO DESTINADOS A USO 35.464.694,95D 610.124,35D 2.890.357,37D 38.355.052,32D 1.4.1.3.1.05.00 OUTROS INVESTIMENTOS/FUNDOS 35.464.694,95D 610.124,35D 2.890.357,37D 38.355.052,32D 1.4.1.3.9.00.00 = OUTROS INVESTIMENTOS 91.557,16D 91.557,16D 1.4.2.0.0.00.00 IMOBILIZADO 384.590.632,02D 14.191.214,76C 54.548.178,69D 439.138.810,71D 1.4.2.1.0.00.00 BENS MOVEIS E IMOVEIS 384.309.744,99D 14.171.737,98C 54.539.175,79D 438.848.920,78D 1.4.2.1.1.00.00 BENS IMOVEIS 176.859.065,69D 13.357.649,59C 10.998.438,73D 187.857.504,42D 1.4.2.1.1.01.00 EDIFICIOS 26.622.637,14D 14.113.060,47C 10.345.349,16C 16.277.287,98D 1.4.2.1.1.02.00 FLORESTAS E FAZENDAS 246.692,25D 246.692,25D 1.4.2.1.1.03.00 BENS IMOVEIS DE NATUREZA IN 353.273,86D 122.728,82D 1.319.061,14D 1.672.335,00D 1.4.2.1.1.05.00 SALAS,CASAS E ESCRITORIOS 54.077,00D 100.000,00D 154.077,00D 1.4.2.1.1.11.00 TERRENOS 333.336,09D 333.336,09D 1.4.2.1.1.12.00 REFORMAS, BENFEITORIAS OU M 30.451.963,24D 30.451.963,24D 1.4.2.1.1.13.00 BENFEITORIA EM BENS DE TERC 425.336,09D 389.336,09C 36.000,00D 1.4.2.1.1.22.00 REPAROS,ADAPTACAO E CONS.BE 281.266,26D 20.428,47C 15.818,47C 265.447,79D 1.4.2.1.1.80.00 ESTUDOS E PROJETOS DE OBRAS 11.879,60D 11.879,60D 1.4.2.1.1.90.00 ADIANTAMENTO P/OBRAS 47.800,56D 10.000,00D 57.800,56D 1.4.2.1.1.91.00 CONSTR.AMPLIACAO DE PREDIOS 3.299.008,87D 658.268,15D 5.514.465,68D 8.813.474,55D 1.4.2.1.1.93.00 PROSSEGUIMENTO E/OU CONCLUS 23.342.563,23D 23.342.563,23D 1.4.2.1.1.94.00 INICIO DE OBRAS PUBLICAS 876.952,33D 876.952,33D 1.4.2.1.1.95.00 OBRAS E INSTALACOES 2.406.944,74D 30.096,62C 13.953.531,97D 16.360.476,71D 1.4.2.1.1.96.00 ALMOXARIFADO DE OBRAS 13.236,71D 134.112,66D 147.349,37D 1.4.2.1.1.98.00 BENS IMOVEIS EM USO A CLASS 44.297,14D 21.000,00D 20.932,80D 65.229,94D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.4.2.1.1.99.00 OUTROS BENS IMOVEIS 88.381.136,67D 3.939,00D 363.502,11D 88.744.638,78D 1.4.2.1.2.00.00 BENS MOVEIS 207.450.679,30D 814.088,39C 43.540.737,06D 250.991.416,36D 1.4.2.1.2.01.00 SEMOVENTES E EQUIPAMENTOS D 317.368,81D 20.306,60D 336.702,75D 654.071,56D 1.4.2.1.2.02.00 ARMAMENTOS 741.933,98D 18.739,00C 16.562,00D 758.495,98D 1.4.2.1.2.03.00 APARELHOS DE MEDICAO E ORIE 8.613,70D 7.104,63D 15.718,33D 1.4.2.1.2.04.00 APARELHOS E UTENSILIOS DO T 1.168.540,63D 18.114,00C 510.299,67D 1.678.840,30D 1.4.2.1.2.05.00 EQUIPAMENTOS P/COMBATE E PR 4.135.404,36D 18.718,21C 92.120,00D 4.227.524,36D 1.4.2.1.2.06.00 MAQ.,INST.,E UTENS.DE ESCRI 2.238.641,16D 290.678,21D 2.251.727,76D 4.490.368,92D 1.4.2.1.2.07.00 EQUIPAMENTOS DE PROCESSAMEN 9.043.504,92D 7.742,85C 3.254.409,33D 12.297.914,25D 1.4.2.1.2.08.00 BANDEIRAS, FLAMULAS E INSIG 7.222,00D 7.222,00D 1.4.2.1.2.09.00 INSTRUMENTOS MUSICAIS E ART 72.553,30D 204,00D 70.458,16D 143.011,46D 1.4.2.1.2.10.00 INSTRUMENTOS PARA DESENHO 65.736,28D 65.736,28D 1.4.2.1.2.11.00 COLECOES E MATERIAIS BIBLIO 469.513,03D 26.277,71D 495.790,74D 1.4.2.1.2.12.00 MAQUINAS, FERRAMENTAS E UTE 3.011,31D 31.824,00D 41.638,33D 44.649,64D 1.4.2.1.2.13.00 MAQ. E EQUIPAMENTOS AGRICOL 328.713,34D 2.521,73D 331.235,07D 1.4.2.1.2.14.00 MAQ. E EQUIPAMENTOS DE NATU 210.215,04D 1.386,00D 870.080,50D 1.080.295,54D 1.4.2.1.2.15.00 APARELHOS E EQUIP.PARA ESPO 2.691,50D 2.691,50D 1.4.2.1.2.16.00 APARELHOS E EQUIPAMENTOS DE 2.251.617,00D 2.655,00D 62.913,12D 2.314.530,12D 1.4.2.1.2.17.00 OBRAS DE ARTE E PECAS PARA 5.000,00D 7.265,60D 12.265,60D 1.4.2.1.2.18.00 MOBILIARIOS EM GERAL 15.209.510,42D 1.655.100,43C 7.020.786,76D 22.230.297,18D 1.4.2.1.2.19.00 APAR,EQUIP.E UTENS. DE ENGE 5.734.741,11D 11.651,22D 89.449,22D 5.824.190,33D 1.4.2.1.2.20.00 MAQ.FOTOGRAFICAS,CINEMATOGR 113.873,00D 900,00C 38.350,15D 152.223,15D 1.4.2.1.2.21.00 EMBARCACOES 315.051,00D 315.051,00D 1.4.2.1.2.22.00 VEICULOS DIVERSOS 3.325.955,34D 626.187,91C 3.978.952,95D 7.304.908,29D 1.4.2.1.2.23.00 EQUIPAMENTOS DE PROTECAO, S 172.873,79D 72.339,00D 90.544,40D 263.418,19D 1.4.2.1.2.24.00 MAQUINAS E EQUIPAMENTOS GRA 1.323,17D 1.890,00D 3.213,17D 1.4.2.1.2.25.00 AQUISICAO DE APARELHOS TELE 23.509,83D 1.413,00C 30.028,84D 53.538,67D 1.4.2.1.2.27.00 AUTOMOVEIS, AUTOCAMINHOES 15.265.367,57D 585.487,91D 6.517.516,54D 21.782.884,11D 1.4.2.1.2.28.00 ELEVADORES,AR COND.CENTRAL, 474.025,84D 2.889,00D 291.929,02D 765.954,86D 1.4.2.1.2.29.00 MAQ,TRATORES E EQUIP. RODOV 859,00D 859,00D 1.4.2.1.2.30.00 ELETRODOMESTICOS 1.695.220,81D 24.525,55D 765.758,35D 2.460.979,16D 1.4.2.1.2.31.00 APAR,EQUIP.E UTENS.MEDICO,L 9.246.843,88D 30.043,00D 896.018,01D 10.142.861,89D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.4.2.1.2.32.00 APAR.FISICO DE GRAV.REPROD. 289.450,58D 26.214,20D 315.664,78D 1.4.2.1.2.33.00 EQUIP. E UTENSILIOS HIDRAUL 8.387.237,03D 284.895,89D 8.672.132,92D 1.4.2.1.2.34.00 MOTORES ELETRICOS, DE EXPLO 4.479,88D 5.899,64D 10.379,52D 1.4.2.1.2.35.00 BOMBAS HIDRAULICAS,DE GASOL 24.728,92D 175,29D 4.858,10D 29.587,02D 1.4.2.1.2.36.00 APARELHAMENTO POLICIAL 20.357,97D 20.357,97D 1.4.2.1.2.40.00 MICROFILMAGEM 790,00D 790,00D 1.4.2.1.2.42.00 MAQ. ACESS. PARA PREPARO DE 350,00D 3.758,00D 3.758,00D 1.4.2.1.2.43.00 MAQUINAS E ACESSORIOS DE LA 16.315,24D 3.112,00D 19.427,24D 1.4.2.1.2.44.00 MAQ. ACESS.P/TRATAMENTO DE 1.761,80D 1.761,80D 1.4.2.1.2.45.00 EQUIP.P/SINALIZACAO,ILUMINA 208.981,74D 25.500,00D 234.481,74D 1.4.2.1.2.47.00 EQUIPAMENTOS LOTERICOS 3.686,00D 1.850,00C 1.836,00D 1.4.2.1.2.49.00 MAQUINAS E EQUIPAMENTOS ENE 65.545,42D 94.826,20D 160.371,62D 1.4.2.1.2.50.00 INSTALACOES DIVERSAS 78.860,00D 78.860,00D 1.4.2.1.2.51.00 PECAS NAO INCORPORAVEIS A I 3.383,15D 3.383,15D 1.4.2.1.2.57.00 ACESSORIOS PARA AUTOMOVEIS 12.813,00D 490,00D 13.303,00D 1.4.2.1.2.89.00 BENS MOVEIS DE OUTROS PODER 325,00D 325,00D 1.4.2.1.2.92.00 BENS MOVEIS EM ALMOXARIFADO 57.863,44D 57.863,44D 1.4.2.1.2.93.00 BENS EM PODER DE OUTRA UNID 15.396.425,90D 184.900,00D 189.344,00D 15.585.769,90D 1.4.2.1.2.94.00 BENS MOVEIS EM TRANSITO 430.054,59D 432.650,99C 430.054,59C 1.4.2.1.2.95.00 MAQUINAS E ACESSORIOS DE CO 9.080,43D 9.080,43C 1.4.2.1.2.96.00 BENS MOVEIS EM ALMOXARIFADO 2.004.713,55D 152.483,36C 523.909,00D 2.528.622,55D 1.4.2.1.2.98.00 BENS MOVEIS EM USO A CLASSI 4.895.889,52D 9.888.940,02D 14.784.829,54D 1.4.2.1.2.99.00 OUTROS BENS MOVEIS 102.977.134,82D 858.546,58D 5.570.035,70D 108.547.170,52D 1.4.2.3.0.00.00 BENS INTANGIVEIS 280.887,03D 19.476,78C 9.002,90D 289.889,93D 1.4.2.3.2.00.00 DIREITOS SOBRE RECURSOS NAT 55.669,00D 55.668,12C 0,88D 1.4.2.3.3.00.00 = SISTEMAS APLICATIVOS - SO 225.218,03D 19.476,78C 46.850,02D 272.068,05D 1.4.2.3.9.00.00 = OUTROS BENS INTANGIVEIS 17.821,00D 17.821,00D 1.4.3.0.0.00.00 DIFERIDO 5.603,96D 5.603,96D 1.4.3.2.0.00.00 DESPESAS DE REORGANIZACAO 5.603,96D 5.603,96D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3149.390.030,34D 2382.488.629,23D 21475.846.513,19D 24625.236.543,53D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA RE 2375.030.379,00D 2375.030.379,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NA 2375.030.379,00D 2375.030.379,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.9.1.1.1.00.00 = RECEITA A REALIZAR 356.219.968,26C 499.249.510,42C 499.249.510,42C 1.9.1.1.3.00.00 * = DEDUCAO DA RECEITA A RE 33.066.170,13D 336.462.410,33D 336.462.410,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 356.219.968,26D 2874.279.889,42D 2874.279.889,42D 1.9.1.1.5.00.00 * = DEDUCAO DA RECEITA REAL 33.066.170,13C 336.462.410,33C 336.462.410,33C 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 346.155.501,63D 2874.279.889,42D 2874.279.889,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 346.155.501,63C 2874.279.889,42C 2874.279.889,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DES 1004.619.625,95D 7106.244.232,18D 7106.244.232,18D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 101.375.178,00C 2488.598.613,00D 2488.598.613,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2081.781.177,00D 2081.781.177,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORC 2081.781.177,00D 2081.781.177,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 153.659.894,00D 878.793.581,00D 878.793.581,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO D 56.603.787,00D 296.422.166,00D 296.422.166,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 282.712.389,00D 282.712.389,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 97.056.107,00D 299.659.026,00D 299.659.026,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 11.746.700,00D 11.746.700,00D 1.9.2.1.3.02.00 = SUPERAVIT FINANCEIRO 6.949.700,00D 6.949.700,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 4.797.000,00D 4.797.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 255.035.072,00C 483.722.845,00C 483.722.845,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETA 30.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 8.923.122,00D 115.375.618,00D 115.375.618,00D 1.9.2.1.9.01.09 * = REDUCAO 8.953.122,00C 115.375.618,00C 115.375.618,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 255.005.072,00C 483.722.845,00C 483.722.845,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITO 125.000,00D 240.000,00D 240.000,00D 1.9.2.2.3.00.00 = CREDITO RECEBIDO POR FUSA 125.000,00D 240.000,00D 240.000,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 22.950.704,46D 155.941.570,83D 155.941.570,83D 1.9.2.3.1.00.00 = CREDITO A DETALHAR 22.950.704,46D 155.941.570,83D 155.941.570,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 394.717.525,42D 2256.034.042,77D 2256.034.042,77D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 394.717.525,42D 2256.034.042,77D 2256.034.042,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 394.717.525,42D 2256.034.042,77D 2256.034.042,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 464.183.362,80D 2454.774.307,82D 2454.774.307,82D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 172.394,47D 1.399.388,62D 1.399.388,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 69.638.231,85C 200.139.653,67C 200.139.653,67C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.9.2.4.5.01.00 = EMPENHOS A APROPRIAR 92.404.857,68D 994.709.084,98D 994.709.084,98D 1.9.2.4.5.99.00 * OUTROS VALORES A APROPRIA 92.404.857,68C 994.709.084,98C 994.709.084,98C 1.9.2.5.0.00.00 PAGAMENTO DE DESPESA DO EXE 688.187.644,97D 2191.718.869,44D 2191.718.869,44D 1.9.2.5.1.00.00 DESPESA PAGA DO EXERCICIO 688.187.644,97D 2191.718.869,44D 2191.718.869,44D 1.9.2.5.1.01.00 = DESP PAGA P/CELULA ORCAME 688.187.644,97D 2191.718.869,44D 2191.718.869,44D 1.9.2.6.0.00.00 PAGAMENTO DE DESPESA EXERCI 13.929,10D 13.711.136,14D 13.711.136,14D 1.9.2.6.1.00.00 DESPESA PAGA EXERCICIO ANTE 13.929,10D 13.711.136,14D 13.711.136,14D 1.9.2.6.1.01.00 = DESPESA PAGA EXERCICIO AN 13.929,10D 13.711.136,14D 13.711.136,14D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FIN 3071.965.074,18D 1425.514.376,09D 10601.402.950,05D 13673.368.024,23D 1.9.3.1.0.00.00 COTAS DE DESPESA 223.518.125,85D 3172.941.111,67D 3172.941.111,67D 1.9.3.1.1.00.00 COTAS DE DESPESA ORCAMENTAR 153.879.894,00D 2972.801.458,00D 2972.801.458,00D 1.9.3.1.1.01.00 = COTAS DE DESPESA AUTORIZA 162.833.016,00D 3088.177.077,00D 3088.177.077,00D 1.9.3.1.1.09.00 * = ANULACAO DA COTA DE DES 8.953.122,00C 115.375.619,00C 115.375.619,00C 1.9.3.1.2.00.00 COTAS DE DESPESA EXTRA-ORCA 69.638.231,85D 200.139.653,67D 200.139.653,67D 1.9.3.1.2.01.00 COTA DE DESPESA AUTORIZADA 69.638.231,85D 200.139.653,67D 200.139.653,67D 1.9.3.1.2.01.05 = COTA DE DESPESA AUTORIZAD 69.638.231,85D 200.139.653,67D 200.139.653,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRA 3071.965.074,18D 55.770.501,48D 1728.582.955,28D 4800.548.029,46D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FIN 3071.965.074,18D 55.770.501,48D 1728.582.955,28D 4800.548.029,46D 1.9.3.2.9.02.00 = DISPONIB.FINANCEIRA POR F 2678.550.757,21D 161.998.554,74D 1924.891.268,06D 4603.442.025,27D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIR 393.414.316,97D 106.228.053,26C 196.308.312,78C 197.106.004,19D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 394.717.525,42D 2256.034.042,77D 2256.034.042,77D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 394.717.525,42D 2256.034.042,77D 2256.034.042,77D 1.9.3.5.0.00.00 RECURSOS ARRECADADOS 15.392.593,35D 21.272.139,55D 21.272.139,55D 1.9.3.5.1.00.00 ARRECADACAO LIQUIDA ORCAMEN 15.392.593,35D 21.272.139,55D 21.272.139,55D 1.9.3.5.1.02.00 = ARRECADACAO DE IR FORNECE 15.392.593,35D 21.272.139,55D 21.272.139,55D 1.9.3.9.0.00.00 OUTRAS PROGRAMACOES 736.115.629,99D 3422.572.700,78D 3422.572.700,78D 1.9.3.9.9.00.00 PROGRAMACOES DIVERSAS 736.115.629,99D 3422.572.700,78D 3422.572.700,78D 1.9.3.9.9.01.00 COTA FINANCEIRA 736.115.629,99D 3422.572.700,78D 3422.572.700,78D 1.9.3.9.9.01.01 = COTA FINANCEIRA LIBERADA 736.115.629,99D 3422.572.700,78D 3422.572.700,78D 1.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 77.375.871,16D 2.955.134,63D 9.240.678,63D 86.616.549,79D 1.9.5.1.0.00.00 = INSCRICAO DE RESTOS 13.517.031,74D 2.110.829,29C 10.921.492,66C 2.595.539,08D 1.9.5.2.0.00.00 RESTOS A PAGAR NAO PROCESSA 45.935,54D 8.743.420,34D 8.743.420,34D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.9.5.2.1.00.00 = RESTOS A PAGAR - LIQUIDAD 4.654,33C 603.814,48D 603.814,48D 1.9.5.2.2.00.00 = RESTOS A PAGAR - PAGOS 50.589,87D 8.139.605,86D 8.139.605,86D 1.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADOS 63.858.839,42D 46.375,93C 4.341.751,34D 68.200.590,76D 1.9.5.3.1.00.00 = RESTOS A PAGAR INSCRITOS 63.858.839,42D 460.944,76C 52.768.710,61C 11.090.128,81D 1.9.5.3.2.00.00 = RESTOS A PAGAR - PAGOS 414.568,83D 57.110.461,95D 57.110.461,95D 1.9.5.4.0.00.00 = RESTOS A PAGAR NAO PROCES 2.064.880,89D 2.178.059,46D 2.178.059,46D 1.9.5.6.0.00.00 RESTOS A PAGAR PROCESSADOS- 3.001.523,42D 4.898.940,15D 4.898.940,15D 1.9.5.6.1.00.00 RESTOS A PAGAR PROCESSADOS- 50.272,52C 1.9.5.6.1.01.00 = RESTOS A PAGAR PROCESSADO 50.272,52C 1.9.5.6.3.00.00 RESTOS A PAGAR/INSCRITOS EM 3.051.795,94D 4.898.940,15D 4.898.940,15D 1.9.5.6.3.03.00 RESTOS A PAGAR PROCESSADOS 3.051.795,94D 4.898.940,15D 4.898.940,15D 1.9.7.0.0.00.00 OUTROS CONTROLES 39.525.766,26C 875.113.595,90D 875.113.595,90D 1.9.7.1.0.00.00 OBRIGACOES LIQUIDAS A PAGAR 248.589.226,04C 7.154.369,77D 7.154.369,77D 1.9.7.1.1.00.00 = FORNECEDORES E CREDORES A 253.579.129,06C 2.164.466,75D 2.164.466,75D 1.9.7.1.2.00.00 = FORNECEDORES A PAGAR EXER 4.989.903,02D 4.989.903,02D 4.989.903,02D 1.9.7.2.0.00.00 TRANSFERENCIA DE PRECATORIA 1.474.000,00D 25.735.227,44D 25.735.227,44D 1.9.7.2.1.00.00 TRANSFERENCIA PRECATORIA TR 1.474.000,00D 25.735.227,44D 25.735.227,44D 1.9.7.2.1.01.00 = TRANSFERENCIA PRECATORIA 13.940.000,00D 13.940.000,00D 1.9.7.2.1.02.00 = TRANSFERENCIA PRECATORIA 1.474.000,00D 11.795.227,44D 11.795.227,44D 1.9.7.3.0.00.00 PAGAMENTO DE OBRIGACOES 207.589.459,78D 842.223.998,69D 842.223.998,69D 1.9.7.3.1.00.00 PAGAMENTO DE OBRIGACOES DOS 207.589.459,78D 842.223.998,69D 842.223.998,69D 1.9.7.3.1.01.00 = CONTROLE DE PAGAMENTO DDE 207.589.459,78D 842.223.998,69D 842.223.998,69D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSA 49.085,00D 11.074.741,18C 508.814.677,43D 508.863.762,43D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULO 49.085,00D 3.739.647,98C 206.024,87D 255.109,87D 1.9.9.1.2.00.00 COM TERCEIROS 49.085,00D 3.739.647,98C 206.024,87D 255.109,87D 1.9.9.1.2.06.00 = CONCESSAO DE SUPRIMENTO D 18.900,00D 495.063,74C 72.527,00D 91.427,00D 1.9.9.1.2.07.00 = DIARIAS 29.885,00D 3.244.584,24C 133.497,87D 163.382,87D 1.9.9.1.2.08.00 = REPASSE FINANCEIRO 300,00D 300,00D 1.9.9.3.0.00.00 CONCESSAO DE SUPR.FUNDOS/RE 7.536.543,20C 6.078.407,72D 6.078.407,72D 1.9.9.3.1.00.00 = CONCESSAO DE SUPRIMENTO D 679.720,69C 3.679,00D 3.679,00D 1.9.9.3.2.00.00 = CONCESSAO DE REPASSE FINA 6.856.822,51C 6.074.728,72D 6.074.728,72D 1.9.9.6.0.00.00 DIREITOS E OBRIGAÇÕES CONVE 201.450,00D 502.530.244,84D 502.530.244,84D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.9.9.6.1.00.00 ENTRADA DE RECURSOS 201.450,00D 502.462.744,84D 502.462.744,84D 1.9.9.6.1.01.01 = VALOR DO CONVÊNIO 201.450,00D 501.595.643,34D 501.595.643,34D 1.9.9.6.1.01.02 = VALOR DA CONTRAPARTIDA 35.290,00D 36.719.559,89D 36.719.559,89D 1.9.9.6.1.01.04 = VALOR DA APLICAçãO FINANC 867.101,50D 867.101,50D 1.9.9.6.1.01.99 * CONTRAPARTIDA DE VALORES 236.740,00C 539.182.304,73C 539.182.304,73C 1.9.9.6.1.02.00 EXECUÇÃO DO CONVÊNIO 201.450,00D 502.462.744,84D 502.462.744,84D 1.9.9.6.1.02.01 = A RECEBER 8.067.368,48C 381.597.062,77D 381.597.062,77D 1.9.9.6.1.02.02 = A COMPROVAR 8.268.818,48D 118.164.468,01D 118.164.468,01D 1.9.9.6.1.02.03 = A APROVAR 2.701.214,06D 2.701.214,06D 1.9.9.6.2.00.00 SAÍDA DE RECURSOS 67.500,00D 67.500,00D 1.9.9.6.2.01.01 = VALOR DO CONVÊNIO 67.500,00D 67.500,00D 1.9.9.6.2.01.02 = VALOR DA CONTRAPARTIDA 72.636,76D 72.636,76D 1.9.9.6.2.01.99 * CONTRAPARTIDA DE CONVÊNIO 140.136,76C 140.136,76C 1.9.9.6.2.02.00 EXECUÇÃO DO CONVÊNIO 67.500,00D 67.500,00D 1.9.9.6.2.02.01 = A LIBERAR 40.536,00D 40.536,00D 1.9.9.6.2.02.02 = A COMPROVAR 26.964,00D 26.964,00D 2.0.0.0.0.00.00 PASSIVO 4638.313.258,65C 2173.482.998,45C 21242.713.296,08C 25881.026.554,73C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 114.909.857,80C 138.223.534,52D 82.322.223,53D 32.587.634,27C 2.1.1.0.0.00.00 DEPOSITOS 36.375.348,97C 39.400.492,74D 14.102.671,10D 22.272.677,87C 2.1.1.1.0.00.00 CONSIGNACOES 29.616.325,54C 39.402.585,87D 7.758.975,28D 21.857.350,26C 2.1.1.1.1.00.00 RETENCOES DE SERVIDORES 15.920.701,00C 15.728.270,30D 9.356.356,69D 6.564.344,31C 2.1.1.1.1.01.00 INSS DE SERVIDORES DA ADM I 128,09C 128,09D 2.1.1.1.1.02.00 INSS DE SERVIDORES 4.839.653,85C 33.943,37D 1.580.980,03C 6.420.633,88C 2.1.1.1.1.03.00 RETENCOES DO IAPEPI 5.237.599,66C 15.694.311,93D 5.148.570,61D 89.029,05C 2.1.1.1.1.99.00 = OUTRAS CONSIGNACOES 5.843.319,40C 15,00D 5.788.638,02D 54.681,38C 2.1.1.1.2.00.00 = PENSAO ALIMENTICIA 786.294,82C 1.077.739,75D 785.592,33D 702,49C 2.1.1.1.3.00.00 TESOURO 1.786.631,22C 7.572.758,59D 547.268,21C 2.333.899,43C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 1.281.337,18C 7.436.492,56D 320.410,96C 1.601.748,14C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 199.462,57C 21.661,32D 51.098,06C 250.560,63C 2.1.1.1.3.04.00 INSS TERCEIROS - PF/PJ 296.143,52C 107.959,44D 182.404,46C 478.547,98C 2.1.1.1.3.99.00 = OUTROS TRIBUTOS DO TESOUR 9.687,95C 6.645,27D 6.645,27D 3.042,68C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPA 126.109,12C 86.241,64D 51.010,86D 75.098,26C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.1.1.1.4.02.00 ISS 126.109,12C 86.241,64D 51.010,86D 75.098,26C 2.1.1.1.5.00.00 = PLANOS DE PREVIDENCIA E A 990,21C 990,21C 2.1.1.1.9.00.00 = OUTROS CONSIGNATARIOS 10.995.599,17C 14.937.575,59D 1.886.716,39C 12.882.315,56C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGE 6.759.023,43C 2.093,13C 6.343.695,82D 415.327,61C 2.1.1.4.1.00.00 = DEPOSITOS DE CAUCOES E FI 4.047.251,97C 2.093,13C 3.631.924,36D 415.327,61C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIRE 2.711.771,46C 2.711.771,46D 2.1.1.4.9.99.00 = OUTROS DEPOSITOS 2.711.771,46C 2.711.771,46D 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 78.145.988,79C 98.823.041,78D 67.831.032,39D 10.314.956,40C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUID 78.145.988,79C 98.823.041,78D 67.831.032,39D 10.314.956,40C 2.1.2.1.1.00.00 = FORNECEDORES E CREDORES 31.570.216,47D 6.511.554,53C 6.511.554,53C 2.1.2.1.1.01.00 = FORNECEDORES DE BENS E SE 24.057.815,22D 6.104.339,47C 6.104.339,47C 2.1.2.1.1.02.00 = FORNECEDORES-OBRAS(EMPREI 6.686.644,21D 2.1.2.1.1.03.00 = DIARIAS A PAGAR 112.027,73D 104.335,47C 104.335,47C 2.1.2.1.1.04.00 = REPASSE FINANCEIRO/SUPRIM 454.823,89D 27.182,27C 27.182,27C 2.1.2.1.1.07.00 = FORNECEDORES COM REGISTRO 57.394,84D 13.499,04C 13.499,04C 2.1.2.1.1.09.00 = TRATAMENTO FORA DO DOMICI 231,58C 11.598,28C 11.598,28C 2.1.2.1.1.11.00 = OUTROS BENEFICIOS ASSISTE 1.061,17D 2.1.2.1.1.15.00 = CREDORES DIVERSOS 1.875,24D 2.1.2.1.1.16.00 = PROCESSOS JUDICIAIS - PRE 600,00C 250.600,00C 250.600,00C 2.1.2.1.1.17.00 = AUXILIO-TRANSPORTE 150,00D 2.1.2.1.1.18.00 = FUNDO DE CONTINGENCIA DO 199.255,75D 2.1.2.1.2.00.00 = PESSOAL A PAGAR 53.912.229,44D 137.529,75C 137.529,75C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.996.152,96D 505.285,49C 505.285,49C 2.1.2.1.3.01.00 INSS EMPREGADOR 330.718,02D 505.285,49C 505.285,49C 2.1.2.1.3.02.00 INSS EMPREGADOR SOBRE SERVI 4.922,88D 2.1.2.1.3.04.00 PIS/PASEP 2.660.512,06D 2.1.2.1.6.00.00 RESIDUOS PASSIVOS 78.145.988,79C 10.344.442,91D 74.985.402,16D 3.160.586,63C 2.1.2.1.6.01.00 RESTOS A PAGAR DO EXERCICIO 78.145.988,79C 10.344.442,91D 74.985.402,16D 3.160.586,63C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADO 63.858.839,42C 3.045.465,61D 62.989.754,02D 869.085,40C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCES 13.517.031,74C 2.111.033,45D 11.225.530,51D 2.291.501,23C 2.1.2.1.6.01.03 = RESTOS A PAGAR PROCESSADO 770.117,63C 1.719,26D 770.117,63D 2.1.2.1.6.01.20 = RESTOS A PAGAR NAO PROCES 5.186.224,59D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO P 388.520,04C 388.520,04D 2.1.4.1.0.00.00 RECEITAS PENDENTES 388.520,04C 388.520,04D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 388.520,04C 388.520,04D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 388.520,04C 388.520,04D 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 2719.646.908,34C 70.782.096,26D 150.810.993,58D 2568.835.914,76C 2.2.1.0.0.00.00 DEPOSITOS EXIGIVEIS A LONGO 34.082,53C 21.491,49D 12.591,04C 2.2.1.2.0.00.00 RECURSOS VINCULADOS 34.082,53C 21.491,49D 12.591,04C 2.2.1.2.1.00.00 = DEPOSITOS DE CAUCOES E FI 34.082,53C 21.491,49D 12.591,04C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONG 2719.612.825,81C 70.782.096,26D 150.789.502,09D 2568.823.323,72C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTE 2606.930.796,12C 68.065.072,80D 146.562.505,71D 2460.368.290,41C 2.2.2.1.3.00.00 EM CONTRATOS 2519.757.089,67C 68.065.072,80D 146.562.505,71D 2373.194.583,96C 2.2.2.1.3.01.00 EM CONTRATO 2519.757.089,67C 68.065.072,80D 146.562.505,71D 2373.194.583,96C 2.2.2.1.3.01.01 = PRINCIPAL 2519.757.089,67C 68.065.072,80D 146.562.505,71D 2373.194.583,96C 2.2.2.1.9.00.00 = OUTRAS 87.173.706,45C 87.173.706,45C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTE 112.682.029,69C 2.717.023,46D 4.226.996,38D 108.455.033,31C 2.2.2.2.1.00.00 OPERACOES DE CREDITO - EXTE 112.682.029,69C 2.717.023,46D 4.226.996,38D 108.455.033,31C 2.2.2.2.1.02.00 EM CONTRATOS 112.682.029,69C 2.717.023,46D 4.226.996,38D 108.455.033,31C 2.2.2.2.1.02.01 = PRINCIPAL 112.682.029,69C 2.717.023,46D 4.226.996,38D 108.455.033,31C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 1345.633.537,83D 1345.633.537,83D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 1345.633.537,83D 1345.633.537,83D 2.4.1.1.0.00.00 PATRIMONIO 1345.633.537,83D 1345.633.537,83D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3149.390.030,34C 2382.488.629,23C 21475.846.513,19C 24625.236.543,53C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA RE 2375.030.379,00C 2375.030.379,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR N 2375.030.379,00C 2375.030.379,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEI 2375.030.379,00C 2375.030.379,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONT 2375.030.379,00C 2375.030.379,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONT 2375.030.379,00D 2375.030.379,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DE 1004.619.625,95C 7106.244.232,18C 7106.244.232,18C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 101.375.178,00D 2488.598.613,00C 2488.598.613,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 496.092.703,42D 232.564.570,23C 232.564.570,23C 2.9.2.1.3.00.00 CREDITO UTILIZADO 394.717.525,42C 2256.034.042,77C 2256.034.042,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 49.479.002,29D 25.450.290,18C 25.450.290,18C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITO 125.000,00C 240.000,00C 240.000,00C 2.9.2.2.3.00.00 = CREDITO CONCEDIDO POR FUS 125.000,00C 240.000,00C 240.000,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 22.950.704,46C 155.941.570,83C 155.941.570,83C 2.9.2.3.1.00.00 = CREDITO DETALHADO 22.950.704,46C 155.941.570,83C 155.941.570,83C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 394.717.525,42C 2256.034.042,77C 2256.034.042,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA A LIQUIDA 49.479.002,29D 25.450.290,18C 25.450.290,18C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 49.479.002,29D 25.450.290,18C 25.450.290,18C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 49.479.002,29D 25.450.290,18C 25.450.290,18C 2.9.2.4.2.00.00 DESPESA REALIZADA 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.2.4.5.01.00 = EMPENHOS A APROPRIAR 108.372.313,34C 1042.198.515,14C 1042.198.515,14C 2.9.2.4.5.99.00 * = OUTROS VALORES A APROPR 108.372.313,34D 1042.198.515,14D 1042.198.515,14D 2.9.2.5.0.00.00 PAGAMENTO DE DESPESA DO EXE 688.187.644,97C 2191.718.869,44C 2191.718.869,44C 2.9.2.5.1.00.00 DESPESAS PAGAS DO EXERCICIO 688.187.644,97C 2191.718.869,44C 2191.718.869,44C 2.9.2.5.1.01.00 = DESPESAS PAGAS NO EXERCIC 688.187.644,97C 2191.718.869,44C 2191.718.869,44C 2.9.2.6.0.00.00 DESPESA PAGA EXERCICIO ANTE 13.929,10C 13.711.136,14C 13.711.136,14C 2.9.2.6.1.00.00 DESPESA PAGA EXERCICIO ANTE 13.929,10C 13.711.136,14C 13.711.136,14C 2.9.2.6.1.01.00 = DESPESA PAGA EXERCIO ANTE 13.929,10C 13.711.136,14C 13.711.136,14C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FIN 3071.965.074,18C 1425.514.376,09C 10601.402.950,05C 13673.368.024,23C 2.9.3.1.0.00.00 COTA DE DESPESA 223.518.125,85C 3172.941.111,67C 3172.941.111,67C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARI 153.879.894,00C 2972.801.458,00C 2972.801.458,00C 2.9.3.1.1.01.00 = COTA DE DESPESA A FIXAR 186.093.025,10D 635.651.237,20C 635.651.237,20C 2.9.3.1.1.03.00 = COTA DE DESPESA DISPONIVE 54.744.606,32D 81.116.178,03C 81.116.178,03C 2.9.3.1.1.04.00 = COTA DE DESPESA EMPENHADA 49.479.002,29D 25.450.290,18C 25.450.290,18C 2.9.3.1.1.05.00 = CRONOGRAMA ORCAMENTARIO E 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.3.1.2.00.00 COTA DE DESPESA EXTRA-ORCAM 69.638.231,85C 200.139.653,67C 200.139.653,67C 2.9.3.1.2.01.00 COTA DE DESPESA FIXADA P/C 69.638.231,85C 200.139.653,67C 200.139.653,67C 2.9.3.1.2.01.05 = COTA DE DESPESA FIXADA P/ 69.638.231,85C 200.139.653,67C 200.139.653,67C 2.9.3.2.0.00.00 DISPONIB.FINANC.POR FONTE D 2678.550.757,21C 161.998.554,74C 1924.891.268,06C 4603.442.025,27C 2.9.3.3.0.00.00 = DISPONIBILIDADE FINANCEIR 393.414.316,97C 106.228.053,26D 196.308.312,78D 197.106.004,19C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 394.717.525,42C 2256.034.042,77C 2256.034.042,77C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 49.479.002,29D 25.450.290,18C 25.450.290,18C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 444.196.527,71C 2230.583.752,59C 2230.583.752,59C 2.9.3.5.0.00.00 RECURSOS ARRECADADOS 15.392.593,35C 21.272.139,55C 21.272.139,55C 2.9.3.5.1.00.00 ARRECADACAO LIQUIDA ORCAMEN 15.392.593,35C 21.272.139,55C 21.272.139,55C 2.9.3.5.1.02.00 = ARRECADACAO DE IR POR UG 15.392.593,35C 21.272.139,55C 21.272.139,55C 2.9.3.9.0.00.00 OUTRAS PROGRAMACOES 736.115.629,99C 3422.572.700,78C 3422.572.700,78C 2.9.3.9.9.00.00 DIVERSAS PROGRAMACOES 736.115.629,99C 3422.572.700,78C 3422.572.700,78C 2.9.3.9.9.01.00 COTA FINANCEIRA 736.115.629,99C 3422.572.700,78C 3422.572.700,78C 2.9.3.9.9.01.02 = COTA FINANCEIRA APROVADA 736.115.629,99C 3422.572.700,78C 3422.572.700,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 77.375.871,16C 2.955.134,63C 9.240.678,63C 86.616.549,79C 2.9.5.1.0.00.00 = RESTO A PAGAR NAO PROCESS 13.517.031,74C 2.110.829,29D 10.921.492,66D 2.595.539,08C 2.9.5.2.0.00.00 RESTOS A PAGAR NAO PROCESSA 45.935,54C 8.743.420,34C 8.743.420,34C 2.9.5.2.1.00.00 = RESTOS A PAGAR - LIQUIDAD 4.654,33D 603.814,48C 603.814,48C 2.9.5.2.2.00.00 = RESTOS A PAGAR - PAGOS 50.589,87C 8.139.605,86C 8.139.605,86C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADOS 63.858.839,42C 46.375,93D 4.341.751,34C 68.200.590,76C 2.9.5.3.1.00.00 = RESTOS A PAGAR INSCRITOS 63.858.839,42C 460.944,76D 52.768.710,61D 11.090.128,81C 2.9.5.3.2.00.00 = RESTOS A PAGAR - PAGOS 414.568,83C 57.110.461,95C 57.110.461,95C 2.9.5.4.0.00.00 = RESTOS A PAGAR NAO PROCES 2.064.880,89C 2.178.059,46C 2.178.059,46C 2.9.5.6.0.00.00 RESTOS A PAGAR PROCESSADOS- 3.001.523,42C 4.898.940,15C 4.898.940,15C 2.9.5.6.1.00.00 RESTOS A PAGAR PROCESSADOS- 50.272,52D 2.9.5.6.1.01.00 = RESTOS A PAGAR PROCESSADO 50.272,52D 2.9.5.6.3.00.00 RESTOS A PAGAR PROCESSADOS/ 3.051.795,94C 4.898.940,15C 4.898.940,15C 2.9.5.6.3.03.00 = RESTOS A PAGAR PROCESSADO 3.051.795,94C 4.898.940,15C 4.898.940,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 39.525.766,26D 875.113.595,90C 875.113.595,90C 2.9.7.1.0.00.00 OBRIGACOES LIQUIDAS A PAGAR 248.589.226,04D 7.154.369,77C 7.154.369,77C 2.9.7.1.1.00.00 FORNECEDORES E CREDORES A P 253.579.129,06D 2.164.466,75C 2.164.466,75C 2.9.7.1.2.00.00 = FORNECEDORES A PAGAR EXER 4.989.903,02C 4.989.903,02C 4.989.903,02C 2.9.7.2.0.00.00 TRANSFERENCIA DE PRECATORIA 1.474.000,00C 25.735.227,44C 25.735.227,44C 2.9.7.2.1.00.00 TRANSFERENCIA PRECATORIA TR 1.474.000,00C 25.735.227,44C 25.735.227,44C 2.9.7.2.1.10.00 = TRANSF.DE VALORES DE OREC 1.474.000,00C 25.735.227,44C 25.735.227,44C 2.9.7.3.0.00.00 PAGAMENTO FOLHA MENSAL 207.589.459,78C 842.223.998,69C 842.223.998,69C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.9.7.3.1.00.00 PAGAMENTO FOLHA MENSAL 207.589.459,78C 842.223.998,69C 842.223.998,69C 2.9.7.3.1.01.00 CONTROLE DE PAGAMENTO DE OB 207.589.459,78C 842.223.998,69C 842.223.998,69C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVER 49.085,00C 11.074.741,18D 508.814.677,43C 508.863.762,43C 2.9.9.1.0.00.00 TITULOS E VALORES SOB RESPO 49.085,00C 3.739.647,98D 206.024,87C 255.109,87C 2.9.9.3.0.00.00 CONCESSAO DE SUPR.FUNDOS/RE 7.536.543,20D 6.078.407,72C 6.078.407,72C 2.9.9.3.1.00.00 = CONCESSAO DE SUPRIMENTO D 679.720,69D 3.679,00C 3.679,00C 2.9.9.3.2.00.00 = CONCESSAO DE REPASSE FINA 6.856.822,51D 6.074.728,72C 6.074.728,72C 2.9.9.6.0.00.00 DIREITOS E OBRIGAÇÕES CONVE 201.450,00C 502.530.244,84C 502.530.244,84C 3.0.0.0.0.00.00 DESPESA 444.196.527,71D 2230.583.752,59D 2230.583.752,59D 3.3.0.0.0.00.00 DESPESAS CORRENTES 374.775.986,60D 1931.877.642,20D 1931.877.642,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 147.341.173,99D 919.776.543,14D 919.776.543,14D 3.3.1.9.0.00.00 APLICACOES DIRETAS 147.341.173,99D 919.776.543,14D 919.776.543,14D 3.3.1.9.0.04.00 CONTRATACAO POR TEMPO DETER 200,02D 78.742,02D 78.742,02D 3.3.1.9.0.04.01 CONTRATACAO P/TEMPO DETERMI 56.768,00D 56.768,00D 3.3.1.9.0.04.15 13.SALARIO POR TEMPO DETERM 200,02D 200,02D 200,02D 3.3.1.9.0.04.99 OUTRAS 21.774,00D 21.774,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 222.155,04D 771.488,07D 771.488,07D 3.3.1.9.0.09.01 PESSOAL CIVIL 222.145,04D 742.616,87D 742.616,87D 3.3.1.9.0.09.99 OUTROS SALARIOS-FAMILIA 10,00D 28.871,20D 28.871,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIX 133.496.836,85D 768.140.345,14D 768.140.345,14D 3.3.1.9.0.11.01 VENCIMENTO BASE 90.798.818,14D 480.205.975,92D 480.205.975,92D 3.3.1.9.0.11.02 FUNCAO GRATIFICADA 7.246.712,61D 65.953.437,33D 65.953.437,33D 3.3.1.9.0.11.03 GRATIFICACAO DE FUNCAO 18.789,55D 578.260,15D 578.260,15D 3.3.1.9.0.11.04 ADICIONAL POR TEMPO DE SERV 10.180,29D 1.778.954,91D 1.778.954,91D 3.3.1.9.0.11.05 SALARIO PESSOAL REGIDO PELA 110.554,50D 110.554,50D 3.3.1.9.0.11.06 VANTAGEM PESSOAL 823.869,40D 8.604.767,56D 8.604.767,56D 3.3.1.9.0.11.07 ADICIONAL DE INSALUBRIDADE 869.504,80D 9.094.483,04D 9.094.483,04D 3.3.1.9.0.11.08 GRATIFICACAO DE REPRESENTAC 86.329,20D 937.565,20D 937.565,20D 3.3.1.9.0.11.09 FERIAS 221.162,56D 1.034.800,18D 1.034.800,18D 3.3.1.9.0.11.10 ADICIONAL DE PERICULOSIDADE 20.590,10D 43.913,22D 43.913,22D 3.3.1.9.0.11.11 REGENCIA 6.772,60D 76.975,36D 76.975,36D 3.3.1.9.0.11.12 DIFERENCA DE GRATIFICACAO D 513,88D 513,88D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.1.9.0.11.13 ADICIONAL NOTURNO 302.392,25D 3.782.314,61D 3.782.314,61D 3.3.1.9.0.11.15 AJUDA DE CUSTO AGENTE POLIT 600,00D 1.800,00D 1.800,00D 3.3.1.9.0.11.16 GRATIFICACAO DE PRODUTIVIDA 3.915,33D 5.549.639,91D 5.549.639,91D 3.3.1.9.0.11.19 GRATIFICACAO POR OPERACOES 300,00D 300,00D 3.3.1.9.0.11.21 13. SALARIO PESSOAL CIVIL 14.427.954,99D 31.277.931,45D 31.277.931,45D 3.3.1.9.0.11.22 VANTAGENS PESSOAL E READAPT 27.943,14D 2.878.370,87D 2.878.370,87D 3.3.1.9.0.11.23 GRATIFICACAO ATIV. DE FISCA 13.500,00D 117.569,70D 117.569,70D 3.3.1.9.0.11.24 GRATIFICACAO DESEMP. AUDIT. 1.645,21D 1.645,21D 3.3.1.9.0.11.27 VENCIMENTO DO CARGO EM COMI 145.988,79D 2.737.075,12D 2.737.075,12D 3.3.1.9.0.11.28 JETONS E CONSELHO FISCAL 36.690,00D 446.593,19D 446.593,19D 3.3.1.9.0.11.29 GRATIFICACAO DE REPR. DE GA 37.640,24D 464.351,56D 464.351,56D 3.3.1.9.0.11.30 GRATIFICACAO DE MAGISTERIO 56.288,24D 56.288,24D 3.3.1.9.0.11.31 GRATIFICACAO DE DIRECAO 3.864,00D 41.256,00D 41.256,00D 3.3.1.9.0.11.33 FUNCAO GRATIFICADA INCORPOR 146.023,52D 1.907.110,61D 1.907.110,61D 3.3.1.9.0.11.34 ADICIONAL DE FERIAS 6.276,68D 44.953,84D 44.953,84D 3.3.1.9.0.11.36 ADIC. PROGRESSAO FUNCIONAL 2.209,72D 19.863,97D 19.863,97D 3.3.1.9.0.11.37 GRATIFICACAO DE HABILITACAO 13.440,00D 13.440,00D 3.3.1.9.0.11.40 SUBSIDIOS VARIAVEIS 18.126,00D 199.386,00D 199.386,00D 3.3.1.9.0.11.41 GRATIFICACAO TEMPO INTEGRAL 1.040,00D 8.421.954,85D 8.421.954,85D 3.3.1.9.0.11.43 ABONO 802.185,03D 8.612.257,81D 8.612.257,81D 3.3.1.9.0.11.44 GRATIFICACAO DE SUBSTITUICA 5.894,00D 51.266,43D 51.266,43D 3.3.1.9.0.11.45 PRORROGACAO CARGA HORARIA/A 80.524,18D 673.186,46D 673.186,46D 3.3.1.9.0.11.47 ADICIONAL TEMPORARIO 56.818,07D 143.261,34D 143.261,34D 3.3.1.9.0.11.55 GRATIFICACAO ENCARGOS ESPEC 671.590,35D 5.867.264,54D 5.867.264,54D 3.3.1.9.0.11.59 GRATIFICACAO PRODUT. DEDIC. 74.403,12D 74.403,12D 3.3.1.9.0.11.60 SUBSIDIOS DEFENSORES/PROCUR 1.312.084,28D 1.312.084,28D 3.3.1.9.0.11.61 ADICIONAL RISCO DE VIDA 236.520,00D 3.132.998,28D 3.132.998,28D 3.3.1.9.0.11.63 HORAS AULAS/CURSO 178.717,73D 1.213.912,78D 1.213.912,78D 3.3.1.9.0.11.64 ABONO DE FERIAS 182.307,96D 3.915.528,61D 3.915.528,61D 3.3.1.9.0.11.65 HONORARIO DE DIRETORIA 614.705,37D 614.705,37D 3.3.1.9.0.11.66 MULTAS TRABALHISTA 6.584,86D 6.584,86D 3.3.1.9.0.11.67 DIFERENCA DE VENCIMENTO 50.654,23D 1.177.271,22D 1.177.271,22D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.1.9.0.11.68 ADICIONAL DE PENOSIDADE 646,20D 646,20D 3.3.1.9.0.11.69 RESTITUIAO PARA DESCONTO I 1.096,85D 21.373,44D 21.373,44D 3.3.1.9.0.11.99 OUTRAS DESPESAS FIXAS - PES 15.953.634,54D 114.941.554,02D 114.941.554,02D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIX 2.639.747,23D 92.053.658,26D 92.053.658,26D 3.3.1.9.0.12.01 SOLDO 1.850.941,00C 66.954.300,04D 66.954.300,04D 3.3.1.9.0.12.02 ADICIONAL POR TEMPO DE SERV 27.498,64D 2.497.924,55D 2.497.924,55D 3.3.1.9.0.12.04 ADICIONAL NOTURNO. 7.981,66D 1.414.520,54D 1.414.520,54D 3.3.1.9.0.12.05 GRATIFICACAO DE REPRESENTAC 19.835,51D 549.649,03D 549.649,03D 3.3.1.9.0.12.08 13. SALARIO PESSOAL MILITAR 4.053.372,72D 7.303.652,03D 7.303.652,03D 3.3.1.9.0.12.09 GRATIFICACAO DE MAGISTERIO. 7.067,50D 175.193,50D 175.193,50D 3.3.1.9.0.12.11 HABILITACAO POLICIAL MILITA 1.607,60D 9.263,12D 9.263,12D 3.3.1.9.0.12.12 GRATIFICACAO POLICIAMENTO O 1.635.837,67D 1.635.837,67D 3.3.1.9.0.12.13 INCORPORACAO 20.300,00D 387.255,05D 387.255,05D 3.3.1.9.0.12.14 AJUDA DE CUSTO REMOCAO 11.358,54D 55.758,54D 55.758,54D 3.3.1.9.0.12.15 ADICIONAL DE FERIAS 14.532,80D 2.058.922,22D 2.058.922,22D 3.3.1.9.0.12.16 ABONO 47.823,37D 764.057,64D 764.057,64D 3.3.1.9.0.12.19 AUXILIO ETAPA ALIMENTACAO 32.780,00D 458.860,00D 458.860,00D 3.3.1.9.0.12.20 COMPLEMENTO VENCTO. COMISSA 24.000,00D 24.000,00D 3.3.1.9.0.12.21 PLANTOES E PLANTOES PRONTO 456.201,90D 492.714,18D 492.714,18D 3.3.1.9.0.12.22 LICENCA-PREMIO 562,63D 200.569,18D 200.569,18D 3.3.1.9.0.12.23 CURSO DE FORMACAO E APERF.D 38.423,93D 3.355.330,81D 3.355.330,81D 3.3.1.9.0.12.26 GRATIFICACAO DE LOCALIDADE 2.189.099,00D 2.189.099,00D 3.3.1.9.0.12.27 DIFERENCA DE VENCIMENTO 8.893,68D 197.832,52D 197.832,52D 3.3.1.9.0.12.28 ADICIONAL DE INSALUBRIDADE 584,00D 168.582,77D 168.582,77D 3.3.1.9.0.12.99 OUTRAS DESPESAS FIXAS - PES 258.136,25C 1.160.335,87D 1.160.335,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.804.448,82D 23.919.584,08D 23.919.584,08D 3.3.1.9.0.13.01 FUNDO DE GARANTIA POR TEMPO 422.140,99D 3.812.326,98D 3.812.326,98D 3.3.1.9.0.13.02 INSTITUTO NACIONAL DE SEGUR 2.382.307,83D 20.079.051,56D 20.079.051,56D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 28.205,54D 28.205,54D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 129.992,20D 2.883.953,38D 2.883.953,38D 3.3.1.9.0.16.01 AJUDA DE CUSTO 66.244,59D 337.404,76D 337.404,76D 3.3.1.9.0.16.02 SUBSTITUICOES 23.077,56C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.1.9.0.16.03 HORA EXTRA 106.575,66C 21.111,94D 21.111,94D 3.3.1.9.0.16.04 GRATIFICACAO PELA REPRESENT 21.652,55C 64.747,45D 64.747,45D 3.3.1.9.0.16.21 GRATIFICACAO DE PRODUTIVIDA 181.755,85D 2.069.652,20D 2.069.652,20D 3.3.1.9.0.16.99 OUTRAS DESPESAS VARIAVEIS - 33.297,53D 391.037,03D 391.037,03D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 80.451,84D 861.448,62D 861.448,62D 3.3.1.9.0.17.01 AJUDA DE CUSTO 17.696,14D 160.867,93D 160.867,93D 3.3.1.9.0.17.04 AJUDA DE CUSTO REMOCAO 2.130,55D 2.130,55D 3.3.1.9.0.17.08 SUBSTITUICOES 3.550,00D 10.550,00D 10.550,00D 3.3.1.9.0.17.10 PRO-LABORE/CONVENIOS 295.130,23D 295.130,23D 3.3.1.9.0.17.99 OUTRAS DESPESAS VARIAVEIS - 59.205,70D 392.769,91D 392.769,91D 3.3.1.9.0.34.00 OUTRAS DESP PESSOAL-CONTRAT 147.519,24D 1.221.691,02D 1.221.691,02D 3.3.1.9.0.34.01 MAO-DE-OBRA TERCEIRIZADA 147.519,24D 1.221.691,02D 1.221.691,02D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.335.869,43D 11.553.571,77D 11.553.571,77D 3.3.1.9.0.91.01 SENTENCAS JUDICIAIS P/CRED. 6.844.960,24D 10.832.926,00D 10.832.926,00D 3.3.1.9.0.91.04 ACORDOS JUDICIAIS 2.181,28D 2.181,28D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIARIA 509.090,81C 718.464,49D 718.464,49D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTE 1.331.049,27D 15.955.567,67D 15.955.567,67D 3.3.1.9.0.92.01 APOSENTADORIAS E REFORMAS-P 4.096,55D 8.477,00D 8.477,00D 3.3.1.9.0.92.02 APOSENTADORIAS - PESSOAL CI 1.342.101,95D 13.254.383,05D 13.254.383,05D 3.3.1.9.0.92.03 PENSOES 2.718,59D 2.718,59D 2.718,59D 3.3.1.9.0.92.05 OUTROS BENEFICIOS PREVIDENC 17.939,10D 17.939,10D 3.3.1.9.0.92.11 VENCIMENTOS VANTAGENS FIXAS 42.382,95D 42.382,95D 3.3.1.9.0.92.12 VENCIMENTOS VANTAGENS FIXAS 8.539,97D 8.539,97D 3.3.1.9.0.92.16 OUTRAS DESPESAS VARIAVEIS - 599.975,71D 599.975,71D 3.3.1.9.0.92.17 OUTRAS DESPESAS VARIAVEIS-P 9.146,78C 9.245,93D 9.245,93D 3.3.1.9.0.92.20 JUROS, MULTAS E TAXAS DIVER 20.640,77D 20.640,77D 3.3.1.9.0.92.21 13. SALARIO 134.983,67D 134.983,67D 3.3.1.9.0.92.25 CARGO COMISSIONADO - DAS 129.681,80D 129.681,80D 3.3.1.9.0.92.34 FERIAS 1.905,61C 1.667,72D 1.667,72D 3.3.1.9.0.92.98 RESTOS A PAGAR 5.520,00D 5.520,00D 3.3.1.9.0.92.99 OUTRAS DESPESAS DE EXERC.AN 6.815,43C 1.719.411,41D 1.719.411,41D 3.3.1.9.0.96.00 RESSARCIMENTO DESPESAS DE P 152.904,05D 2.336.493,11D 2.336.493,11D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.1.9.0.96.01 RESSARCIMENTO DE PESSOAL CE 152.904,05D 2.336.493,11D 2.336.493,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 51.938.289,64D 170.192.674,95D 170.192.674,95D 3.3.2.9.0.00.00 APLICACOES DIRETAS 51.938.289,64D 170.192.674,95D 170.192.674,95D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CO 2.482.183,13D 117.487.524,92D 117.487.524,92D 3.3.2.9.0.21.01 JUROS DA DIVIDA INTERNA CO 2.482.183,13D 115.118.705,43D 115.118.705,43D 3.3.2.9.0.21.03 = JUROS SOBRE A DIVIDA EXTE 2.368.819,49D 2.368.819,49D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIV 294.436,26D 3.543.479,78D 3.543.479,78D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/A DIVIDA 294.436,26D 3.539.208,85D 3.539.208,85D 3.3.2.9.0.22.03 = OUTROS ENCARGOS SOBRE A D 4.270,93D 4.270,93D 3.3.2.9.0.92.00 DESPESAS DE EXERCICIOS ANTE 49.161.670,25D 49.161.670,25D 49.161.670,25D 3.3.2.9.0.92.01 DESP DE EXERC ANTER DE JURO 49.161.670,25D 49.161.670,25D 49.161.670,25D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 175.496.522,97D 841.908.424,11D 841.908.424,11D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 492.401,12D 563.295,87D 563.295,87D 3.3.3.2.0.92.00 DESPESAS DE EXERCICIOS ANTE 7.651,77D 7.651,77D 3.3.3.2.0.92.01 DEVOLUÇÃO DE CONVÊNIOS 7.651,77D 7.651,77D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 492.401,12D 555.644,10D 555.644,10D 3.3.3.2.0.93.01 INDENIZACOES E RESTITUICOES 492.401,12D 555.644,10D 555.644,10D 3.3.3.4.0.00.00 TRANSFERENCIAS AOS MUNICIPI 99.920.452,16D 289.013.174,31D 289.013.174,31D 3.3.3.4.0.41.00 CONTRIBUICOES 158.020,00D 411.329,12D 411.329,12D 3.3.3.4.0.41.02 CONVENIOS 158.020,00D 411.329,12D 411.329,12D 3.3.3.4.0.81.00 DISTRIBUICAO DE RECEITAS 21.784.881,00D 198.805.632,80D 198.805.632,80D 3.3.3.4.0.81.01 TRANSF.CONSTITUCIONAIS AOS 21.739.584,00D 172.721.094,57D 172.721.094,57D 3.3.3.4.0.81.02 TRANSF.CONSTITUCIONAIS AOS 26.414,00D 17.260.361,23D 17.260.361,23D 3.3.3.4.0.81.03 TRANSF.CONSTITUCIONAIS AOS 15.796,00D 154.340,63D 154.340,63D 3.3.3.4.0.81.06 TRANSFERENCIA RECURSOS DA C 3.087,00D 8.669.836,37D 8.669.836,37D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTE 77.977.551,16D 89.796.212,39D 89.796.212,39D 3.3.3.4.0.92.81 DISTRIBUICAO DE RECEITA 77.977.551,16D 89.796.212,39D 89.796.212,39D 3.3.3.5.0.00.00 TRANSF. A INST. PRIVADAS SE 10.000,00D 100.500,00D 100.500,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 10.000,00D 100.500,00D 100.500,00D 3.3.3.5.0.43.02 INSTITUICOES CULTURAIS 10.000,00D 100.500,00D 100.500,00D 3.3.3.7.0.00.00 TRANSFERENCIAS AO EXTERIOR 442.344,34D 2.487.610,95D 2.487.610,95D 3.3.3.7.0.41.00 MANUTENCAO DE CONTINGENCIA 442.344,34D 2.487.610,95D 2.487.610,95D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.7.0.41.01 MANUTENCAO DO FUNDO DE CONT 442.344,34D 2.487.610,95D 2.487.610,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 74.631.325,35D 549.743.842,98D 549.743.842,98D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENC 3.279,41C 11.388,57D 11.388,57D 3.3.3.9.0.08.01 AUXILIO FUNERAL 1.109,40D 6.634,02D 6.634,02D 3.3.3.9.0.08.06 AUXILIO POST MORTEN 4.388,81C 3.291,61D 3.291,61D 3.3.3.9.0.08.99 OUTROS BENEFICIOS ASSISTENC 1.462,94D 1.462,94D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATURE 46.219,44C 18.745.051,95D 18.745.051,95D 3.3.3.9.0.10.01 ABONO PIS/PASEP 54.843,44C 3.889.957,08D 3.889.957,08D 3.3.3.9.0.10.99 DIVERSOS BENEFICIOS DE NATU 8.624,00D 14.855.094,87D 14.855.094,87D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.316.064,31D 13.249.479,93D 13.249.479,93D 3.3.3.9.0.14.01 DIARIAS NO PAIS(DENTRO DO E 1.220.565,76D 12.046.439,74D 12.046.439,74D 3.3.3.9.0.14.02 DIARIAS NO PAIS (FORA DO ES 48.718,55D 771.908,55D 771.908,55D 3.3.3.9.0.14.99 DIARIAS DIVERSAS 46.780,00D 431.131,64D 431.131,64D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 65.741,00D 2.409.575,00D 2.409.575,00D 3.3.3.9.0.15.01 DIARIAS NO PAIS (DENTRO DO 41.445,00D 1.741.225,00D 1.741.225,00D 3.3.3.9.0.15.02 DIARIAS NO PAIS (FORA DO ES 24.296,00D 657.470,00D 657.470,00D 3.3.3.9.0.15.03 DIARIAS NO EXTERIOR 10.880,00D 10.880,00D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDA 795,00D 6.445,00D 6.445,00D 3.3.3.9.0.18.99 OUTROS AUXILIOS FINANCEIROS 795,00D 6.445,00D 6.445,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.953.259,34D 94.809.343,78D 94.809.343,78D 3.3.3.9.0.30.01 GENEROS DE ALIMENTACAO 2.213.937,58D 23.966.018,92D 23.966.018,92D 3.3.3.9.0.30.02 ANIMAIS PARA PESQUISA E ABA 662,00D 3.651,35D 3.651,35D 3.3.3.9.0.30.03 MATERIAL DE CAMA, MESA E BA 26.025,10D 183.103,65D 183.103,65D 3.3.3.9.0.30.04 MATERIAL EDUCATIVO E ESPORT 128.545,47D 518.462,20D 518.462,20D 3.3.3.9.0.30.05 COMBUSTIVEIS E LUBRIFICANTE 1.231.867,86D 8.280.235,07D 8.280.235,07D 3.3.3.9.0.30.06 EXPLOSIVOS E MUNICOES 4.225,00D 29.506,93D 29.506,93D 3.3.3.9.0.30.07 FERRAMENTAS 811,00D 2.123,57D 2.123,57D 3.3.3.9.0.30.08 IMPRESSOS 6.867,50D 34.263,09D 34.263,09D 3.3.3.9.0.30.09 MATERIAL DE ACONDICIONAMENT 16.074,50D 218.998,21D 218.998,21D 3.3.3.9.0.30.10 MATERIAL DE CONSTRUCAO E AC 23.715,49D 436.099,02D 436.099,02D 3.3.3.9.0.30.11 MATERIAL DE PROTECAO E SEGU 32.340,00C 527.169,07D 527.169,07D 3.3.3.9.0.30.12 MATERIAL DE COUDELARIA OU D 410,00D 410,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.30.13 MATERIAL PARA ALFAIATARIA E 204,80D 36.699,16D 36.699,16D 3.3.3.9.0.30.14 MATERIAL DE EXPEDIENTE 221.461,21D 1.823.770,27D 1.823.770,27D 3.3.3.9.0.30.15 MATERIAL PARA AUDIO, VIDEO 713,20D 9.050,20D 9.050,20D 3.3.3.9.0.30.16 MATERIAL ELETRICO E ELETRON 21.532,67D 213.406,13D 213.406,13D 3.3.3.9.0.30.17 MAT. DE LIMPEZA E PRODUCAO 339.108,17D 2.186.736,11D 2.186.736,11D 3.3.3.9.0.30.18 MATERIAL DE SINALIZACAO VIS 870,85C 11.311,02D 11.311,02D 3.3.3.9.0.30.19 MATERIAL ODONTOLOGICO 49.469,73D 123.226,62D 123.226,62D 3.3.3.9.0.30.20 MATERIAL PARA MANUTENCAO DE 12.524,51D 175.424,41D 175.424,41D 3.3.3.9.0.30.21 MATERIAL PARA MANUTENCAO DE 173.594,20D 3.391.357,15D 3.391.357,15D 3.3.3.9.0.30.22 MATERIAL DE COPA E COZINHA 44.364,96D 236.099,14D 236.099,14D 3.3.3.9.0.30.23 UNIFORMES, TECIDOS E AVIAME 124.895,00D 906.962,60D 906.962,60D 3.3.3.9.0.30.24 MATERIAL PARA DESENHO 22.106,92D 22.106,92D 3.3.3.9.0.30.25 ARTIGOS E UTENS. DE CURTA D 6.209,73D 6.209,73D 3.3.3.9.0.30.26 MATERIAL DE PROCESSAMENTO D 63.686,21D 438.297,21D 438.297,21D 3.3.3.9.0.30.27 MATERIAL P/REFORMAS BENFEIT 258,25D 28.430,67D 28.430,67D 3.3.3.9.0.30.29 ALIMENTACAO DE PRESOS A DIS 166.841,29D 1.566.565,94D 1.566.565,94D 3.3.3.9.0.30.30 ETAPA ALIMENTACAO 75.761,61D 536.790,86D 536.790,86D 3.3.3.9.0.30.31 MATERIAL DIVERSOS EM GERAL 951.695,69D 5.975.289,02D 5.975.289,02D 3.3.3.9.0.30.32 ALIMENTOS PARA ANIMAIS 60.458,53D 188.299,68D 188.299,68D 3.3.3.9.0.30.33 COMBUSTIVEIS E LUBRIF. P/ O 1.202,10D 67.406,19D 67.406,19D 3.3.3.9.0.30.34 MATERIAL QUIMICO 14.970,60D 71.695,32D 71.695,32D 3.3.3.9.0.30.36 MERENDA ESCOLAR 329.362,00D 8.396.449,89D 8.396.449,89D 3.3.3.9.0.30.37 MATERIAL FARMACOLOGICO 478.705,70D 3.395.702,24D 3.395.702,24D 3.3.3.9.0.30.39 GAS ENGARRAFADO 127.043,30D 843.116,97D 843.116,97D 3.3.3.9.0.30.40 MAT.DE INSTALAC.,MANUTENCAO 5.963,82D 43.273,71D 43.273,71D 3.3.3.9.0.30.41 MATERIAL HOSPITALAR 1.562.954,60D 9.288.648,23D 9.288.648,23D 3.3.3.9.0.30.42 PECAS,ACESSORIOS E COMPONEN 11.957,93D 325.566,38D 325.566,38D 3.3.3.9.0.30.43 MATERIAL PARA UTILIZACAO EM 11.793,01D 11.793,01D 3.3.3.9.0.30.44 MATERIAL PARA PRODUCAO INDU 515,00D 515,00D 3.3.3.9.0.30.45 MATERIAL PARA PINTURAS EM G 116,00D 8.223,24D 8.223,24D 3.3.3.9.0.30.46 MATERIAL PARA FESTIVIDADE E 6.278,00D 56.113,80D 56.113,80D 3.3.3.9.0.30.47 MATERIAL PARA COMUNICACOES 250,00C 16.827,98D 16.827,98D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.30.49 SEMENTES, MUDAS DE PLANTAS 38.836,00D 769.626,55D 769.626,55D 3.3.3.9.0.30.50 MATERIAL LABORATORIAL 608.615,22D 4.299.117,56D 4.299.117,56D 3.3.3.9.0.30.51 COMBUSTIVEIS E LUBRIFICANTE 262.764,55C 192.452,40D 192.452,40D 3.3.3.9.0.30.52 MATERIAL DE CACA E PESCA 12,00D 12,00D 3.3.3.9.0.30.53 MATERIAIS E MEDICAMENTOS PA 19.721,32D 24.681,32D 24.681,32D 3.3.3.9.0.30.54 MATERIAL PARA MANUTENCAO DE 1.437,75D 28.600,32D 28.600,32D 3.3.3.9.0.30.60 MATERIAL TECNICO PARA SELEC 275,00D 275,00D 275,00D 3.3.3.9.0.30.61 MATERIAL BIBLIOGRAFICO NAO 702.922,00D 702.922,00D 3.3.3.9.0.30.62 AQUISICAO DE SOFTWARES DE B 48.300,00D 48.300,00D 3.3.3.9.0.30.64 = DESPESAS EXTRAORDINARIAS 3.000,00D 20.700,00D 20.700,00D 3.3.3.9.0.30.65 BANDEIRAS, FLAMULAS E INSIG 4.388,50D 4.388,50D 3.3.3.9.0.30.66 BILHETES DE PASSAGEM 1.370,21D 1.370,21D 3.3.3.9.0.30.67 MATERIAL DE CONSUMO - PAGTO 242,58D 4.678,20D 4.678,20D 3.3.3.9.0.30.68 FORNCECIMENTO DE ALIMENTAA 164,00D 57.109,11D 57.109,11D 3.3.3.9.0.30.73 = SUPRIMENTO DE FUNDOS - AD 14.700,00D 582.096,19D 582.096,19D 3.3.3.9.0.30.80 FORMULARIO CONTINUO 447,54D 18.580,64D 18.580,64D 3.3.3.9.0.30.91 MATERIAL PARA OBRA 164,20D 1.090,70D 1.090,70D 3.3.3.9.0.30.96 = REPASSE FINANCEIRO - REFI 51.553,37D 582.642,21D 582.642,21D 3.3.3.9.0.30.98 RESTOS A PAGAR 1.521,08D 1.521,08D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.012.472,18D 12.867.773,91D 12.867.773,91D 3.3.3.9.0.31.00 PREMIACOES CULTUR. ARTIST. 5.097,31D 5.097,31D 3.3.3.9.0.31.03 MEDALHAS E TROFEUS 5.097,31D 5.097,31D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GR 6.035.370,31D 17.207.198,85D 17.207.198,85D 3.3.3.9.0.32.01 PREMIOS E CONDECORACOES 3.200,00D 3.200,00D 3.3.3.9.0.32.04 TROFEUS 2.400,00C 3.3.3.9.0.32.05 LIVROS DIDATICOS 3.000,00D 3.000,00D 3.3.3.9.0.32.07 MATERIAIS E EQUIP.ORTOPEDIC 75.398,00D 75.398,00D 3.3.3.9.0.32.09 DOACOES(MATERIAL E BENS DES 778.863,40D 778.863,40D 778.863,40D 3.3.3.9.0.32.10 PREMIO E CONDECORACOES 42.729,00D 42.729,00D 3.3.3.9.0.32.15 PROGRAMA DO LEITE E VIDA 2.161.588,20D 2.161.588,20D 2.161.588,20D 3.3.3.9.0.32.19 MEDICAMENTOS EXCEPCIONAIS - 3.040.616,71D 14.042.011,25D 14.042.011,25D 3.3.3.9.0.32.99 OUTROS MATERIAIS DE DISTRIB 56.702,00D 100.409,00D 100.409,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LO 789.601,59D 4.604.698,69D 4.604.698,69D 3.3.3.9.0.33.01 PASSAGENS PARA O PAIS 780.636,45D 4.422.363,52D 4.422.363,52D 3.3.3.9.0.33.02 PASSAGENS PARA O EXTERIOR 2.726,62D 50.164,98D 50.164,98D 3.3.3.9.0.33.03 FRETE E LOC.VEICULOS P/NECE 13.900,00D 13.900,00D 3.3.3.9.0.33.06 PASSAGENS P/COLABORADORES E 91,00D 27.697,01D 27.697,01D 3.3.3.9.0.33.99 OUTRAS DESPESAS COM LOCOMOC 6.147,52D 90.573,18D 90.573,18D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 515.998,60D 4.360.600,42D 4.360.600,42D 3.3.3.9.0.35.01 ASSESSORIA E CONSULTORIA TE 250.321,78D 2.526.597,15D 2.526.597,15D 3.3.3.9.0.35.02 ASSESSORIA E CONSULTORIA TE 288.600,02D 1.644.092,27D 1.644.092,27D 3.3.3.9.0.35.03 CONSULT. NAS AREAS DE PLANE 15.000,00D 15.000,00D 3.3.3.9.0.35.99 OUTROS SERVICOS DE CONSULTO 22.923,20C 174.911,00D 174.911,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIRO 26.690.876,42D 151.784.169,29D 151.784.169,29D 3.3.3.9.0.36.01 PRO-LABORE A CONSULTORES EV 8.203.752,17D 27.836.443,80D 27.836.443,80D 3.3.3.9.0.36.02 MONITORES EM TREINAMENTO DE 600.393,91D 3.013.482,39D 3.013.482,39D 3.3.3.9.0.36.03 CONDOMINIOS 820,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.04 SERVICOS GRAFICOS EM GERAL 10.304,60D 147.358,36D 147.358,36D 3.3.3.9.0.36.05 SERVIC.DE COLABORADORES EVE 91.957,00D 265.525,00D 265.525,00D 3.3.3.9.0.36.06 SERVIC.DE COLABORADORES EVE 42.946,68D 42.946,68D 3.3.3.9.0.36.07 DIARIAS A CONSELHEIROS 4.970,00D 33.270,00D 33.270,00D 3.3.3.9.0.36.08 DIREITOS AUTORAIS 930,00D 930,00D 3.3.3.9.0.36.09 FRETES E TRANSPORTES DE ENC 13.583,00D 149.685,69D 149.685,69D 3.3.3.9.0.36.10 ESTAGIARIOS 107.985,96D 1.912.609,99D 1.912.609,99D 3.3.3.9.0.36.11 SERVICOS DE INTERNOS EM PEN 6.266,78D 6.266,78D 3.3.3.9.0.36.12 SERVICOS DE SELECAO E TREIN 101.256,00D 101.256,00D 3.3.3.9.0.36.13 SERVICOS DE REABILITACAO PR 69.205,60D 519.230,16D 519.230,16D 3.3.3.9.0.36.15 LOCACAO DE IMOVEIS 98.948,04D 745.690,48D 745.690,48D 3.3.3.9.0.36.16 DIARIAS A COLABORADORES EVE 69.905,00D 1.160.408,26D 1.160.408,26D 3.3.3.9.0.36.17 APRES. ARTISTICAS,CULTURAIS 300,00D 7.097,00D 7.097,00D 3.3.3.9.0.36.19 INDENIZACOES 228.436,34C 2.306.500,53D 2.306.500,53D 3.3.3.9.0.36.21 CAPATAZIA, ESTIVA E PESAGEM 135.875,94D 758.919,41D 758.919,41D 3.3.3.9.0.36.22 JETONS A CONSELHEIROS 90.569,69D 90.569,69D 3.3.3.9.0.36.23 SERVICOS DE MAO-DE-OBRA TEM 226.140,21D 1.280.487,73D 1.280.487,73D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.36.24 FORNECIMENTO DE ALIMENTACAO 16.344,79D 90.510,38D 90.510,38D 3.3.3.9.0.36.25 DIARIAS PARA TRATAMENTO FOR 62.433,73D 1.349.890,36D 1.349.890,36D 3.3.3.9.0.36.26 = SERVICOS DE CARATER SECRE 5.000,00C 300,00D 300,00D 3.3.3.9.0.36.27 ADICIONAL NOTURNO 17.074,92D 159.023,34D 159.023,34D 3.3.3.9.0.36.28 PLANTOES 27.200,00D 906.600,38D 906.600,38D 3.3.3.9.0.36.32 LIMPEZA E CONSERVACAO APARE 1.670,00D 1.670,00D 3.3.3.9.0.36.33 SERVICOS DE AUDIO, VIDEO E 834,00D 10.397,00D 10.397,00D 3.3.3.9.0.36.36 13 SALARIO 2.084.203,24D 2.316.528,76D 2.316.528,76D 3.3.3.9.0.36.37 TAXA DE INSALUBRIDADE 168.970,10D 1.858.706,91D 1.858.706,91D 3.3.3.9.0.36.38 ABONO DE FERIAS 8.404,32D 140.574,76D 140.574,76D 3.3.3.9.0.36.39 CONDIAO ESPECIAL DE TRABAL 88.384,80D 1.061.590,04D 1.061.590,04D 3.3.3.9.0.36.40 SERVICOS TECNICOS PROFISSIO 266.836,22D 2.936.228,77D 2.936.228,77D 3.3.3.9.0.36.41 SERVICO DE PESQUISA E COLET 20.857,12D 20.857,12D 3.3.3.9.0.36.43 ENCARGOS FINANCEIROS INDEDU 36.458,04D 250.562,48D 250.562,48D 3.3.3.9.0.36.45 PASSAGENS,TRANSP.BAGAGENS,P 105.837,00D 1.113.260,96D 1.113.260,96D 3.3.3.9.0.36.46 MANUTENCAO E CONSERVACAO DE 4.388,00D 62.086,50D 62.086,50D 3.3.3.9.0.36.47 MANUTENCAO E CONSERVACAO DE 11.071,01D 83.837,31D 83.837,31D 3.3.3.9.0.36.48 MANUTENCAO E CONSERVACAO DE 11.923,00D 82.696,02D 82.696,02D 3.3.3.9.0.36.50 BOLSA DE INICIACAO 6.420,00D 527.808,60D 527.808,60D 3.3.3.9.0.36.51 ARMAZENAGEM 14.273,47D 14.273,47D 3.3.3.9.0.36.52 CONTR. POR TEMPO DETERMINAD 266.535,88D 10.113.979,29D 10.113.979,29D 3.3.3.9.0.36.53 DIGITADOR 5.924,26D 24.488,26D 24.488,26D 3.3.3.9.0.36.54 OUTROS SERV.DE TERCEIROS PF 741,50D 7.734,60D 7.734,60D 3.3.3.9.0.36.57 SALARIOS DE INTERNOS EM PEN 5.564,99D 9.324,99D 9.324,99D 3.3.3.9.0.36.58 CONFERENCIAS E EXPOSICOES 13.980,00D 13.980,00D 3.3.3.9.0.36.59 ENCARGOS COM INSS S/SERV.DE 1.008,16D 1.008,16D 3.3.3.9.0.36.60 SERVICOS DE LIMPEZA E CONSE 23.854,54D 241.038,14D 241.038,14D 3.3.3.9.0.36.61 SERVICOS DE COMUNICACAO EM 55.119,00D 55.119,00D 3.3.3.9.0.36.62 SERVICOS JORNALISTICOS E DE 1.245,00D 1.245,00D 3.3.3.9.0.36.63 LOCACAO DE BENS MOVEIS E IN 14.880,00D 54.089,62D 54.089,62D 3.3.3.9.0.36.64 SERVICOS MEDICOS E ODONTOLO 1.343.741,03D 13.482.243,53D 13.482.243,53D 3.3.3.9.0.36.66 REEMBOLSO SER.MED.HOSP.ODON 250,00D 250,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.36.73 = SUPRIMENTO DE FUNDOS - AD 1.262,25C 616.687,75D 616.687,75D 3.3.3.9.0.36.75 MANUT.E CONS.DE B.MOVEIS DE 30.996,00D 30.996,00D 3.3.3.9.0.36.76 SERVICO DE APOIO ADMINISTRA 257.100,95D 2.588.109,89D 2.588.109,89D 3.3.3.9.0.36.79 CONFECCAO DE UNIFORMES, BAN 7.789,50D 22.043,90D 22.043,90D 3.3.3.9.0.36.82 SERV. DE CONSERV. E REBENEF 600,00D 600,00D 3.3.3.9.0.36.83 SERVICOS DE PRONTO PAGAMENT 7.600,00D 7.600,00D 3.3.3.9.0.36.85 CONFECCAO DE MATERIAL DE AC 584,00D 584,00D 3.3.3.9.0.36.88 SERVICOS DIVERSOS EM GERAL 6.002.113,41D 26.056.607,98D 26.056.607,98D 3.3.3.9.0.36.96 = REPASSE FINANCEIRO - REFI 168.160,00D 879.508,91D 879.508,91D 3.3.3.9.0.36.98 RESTOS A PAGAR 5.699,85D 5.699,85D 3.3.3.9.0.36.99 OUTROS SERVICOS DE PESSOA F 6.278.244,35D 44.203.649,31D 44.203.649,31D 3.3.3.9.0.37.00 LOCACAO DE MAO-DE-OBRA 1.415.530,14D 10.951.476,12D 10.951.476,12D 3.3.3.9.0.37.01 SERVICOS DE APOIO TECNICO 62.335,23C 620.117,94D 620.117,94D 3.3.3.9.0.37.03 SERVICOS DE HIGIENE E LIMPE 120.699,80D 1.653.621,24D 1.653.621,24D 3.3.3.9.0.37.05 SERVICOS DE VIGILANCIA OSTE 97.931,34D 1.584.424,48D 1.584.424,48D 3.3.3.9.0.37.99 OUTROS SERVICOS COM LOCACOE 1.259.234,23D 7.093.312,46D 7.093.312,46D 3.3.3.9.0.38.00 ARRENDAMENTO MERCANTIL 1.978,50D 1.978,50D 3.3.3.9.0.38.01 MAQUINAS E APARELHOS 1.978,50D 1.978,50D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIRO 23.159.125,38D 164.889.411,78D 164.889.411,78D 3.3.3.9.0.39.01 SERV.MEDICO-HOSPITAL.,ODONT 715.366,95D 2.799.680,49D 2.799.680,49D 3.3.3.9.0.39.02 SERVICOS TECNICOS PROFISSIO 819.962,59D 4.934.011,42D 4.934.011,42D 3.3.3.9.0.39.03 SERVICOS DE COPIAS E REPROD 76.792,52D 733.501,52D 733.501,52D 3.3.3.9.0.39.04 CONDOMINIOS 2.607,01D 23.155,87D 23.155,87D 3.3.3.9.0.39.05 MULTAS INDEDUTIVEIS 6.629,12D 6.629,12D 3.3.3.9.0.39.06 SERVICOS GRAFICOS 153.823,47D 1.998.446,88D 1.998.446,88D 3.3.3.9.0.39.08 FRETES E TRANSPORTES DE ENC 693,27C 62.484,80D 62.484,80D 3.3.3.9.0.39.09 FORNECIMENTO DE ALIMENTACAO 180.169,29D 1.064.670,05D 1.064.670,05D 3.3.3.9.0.39.10 LOCACAO BENS MOV. OUT.NATUR 700,00D 275.680,00D 275.680,00D 3.3.3.9.0.39.11 LOCACAO DE SOFTWARES 3.060,00D 26.400,00D 26.400,00D 3.3.3.9.0.39.13 LEVANT.PROSP. ANAL.DADOS GE 1.200,00D 29.100,00D 29.100,00D 3.3.3.9.0.39.14 LOCACAO DE AERONAVE 198.360,00C 2.279.082,60D 2.279.082,60D 3.3.3.9.0.39.15 SERVICOS DOMESTICOS 500,00D 720,00D 720,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.39.16 SERVICOS FUNERARIOS 14.899,00D 154.245,00D 154.245,00D 3.3.3.9.0.39.17 MANUT. E CONSERV. DE MAQUIN 78.629,55D 512.859,73D 512.859,73D 3.3.3.9.0.39.19 SERVICOS DE CRECHES E ASSIS 3.530,00D 3.530,00D 3.3.3.9.0.39.20 LOCACAO DE VEICULOS AUTOMOT 192.450,10D 1.977.179,18D 1.977.179,18D 3.3.3.9.0.39.21 SERVICOS DE ANALISES E PESQ 8.776,00D 13.473,30D 13.473,30D 3.3.3.9.0.39.22 CONFECCAO DE UNIFORMES, BAN 11.178,00C 60.433,30D 60.433,30D 3.3.3.9.0.39.23 REPAROS,CONSERV.APAR. MEDIC 5.829,00D 25.092,00D 25.092,00D 3.3.3.9.0.39.24 MANUTENCAO DE SOFTWARE 150.218,69C 55.600,58D 55.600,58D 3.3.3.9.0.39.25 LOCACAO DE MAQUINAS E EQUIP 20.089,53D 201.417,93D 201.417,93D 3.3.3.9.0.39.26 REPAROS,MANUT.E CONSERV.MOV 28.617,84D 216.652,24D 216.652,24D 3.3.3.9.0.39.27 MANUTENCAO E CONSERV. DE VE 42.618,46D 1.517.285,85D 1.517.285,85D 3.3.3.9.0.39.28 SELECAO ,TREIN. E APERFEICO 26.315,00D 140.253,00D 140.253,00D 3.3.3.9.0.39.29 LOCACAO DE IMOVEIS 53.706,47D 586.215,52D 586.215,52D 3.3.3.9.0.39.30 SERVICOS BANCARIOS 244.034,84D 4.059.123,02D 4.059.123,02D 3.3.3.9.0.39.31 SERVICOS JUDICIARIOS 1.004,18D 4.826,79D 4.826,79D 3.3.3.9.0.39.32 SERVICOS DE AUDIO, VIDEO E 18.840,40D 128.627,23D 128.627,23D 3.3.3.9.0.39.33 SERVICOS DE LIMPEZA E CONSE 479.638,34D 2.686.803,88D 2.686.803,88D 3.3.3.9.0.39.34 SERVICOS DE GAS 3.147,75D 14.478,20D 14.478,20D 3.3.3.9.0.39.35 SERVICOS DE PROCESSAMENTO D 282.229,60D 2.035.303,50D 2.035.303,50D 3.3.3.9.0.39.36 SERVICOS DE PROFILAXIA 4.295,00D 11.780,00D 11.780,00D 3.3.3.9.0.39.37 JUROS 1.434,04D 4.949,97D 4.949,97D 3.3.3.9.0.39.38 VIGILANCIA OSTENSIVA 28.160,00D 719.174,55D 719.174,55D 3.3.3.9.0.39.39 PRODUCOES JORNALISTICAS 3.442,00D 204.057,04D 204.057,04D 3.3.3.9.0.39.40 ASSINATURAS DE PERIODICOS E 144.244,69D 257.096,14D 257.096,14D 3.3.3.9.0.39.41 SERVICOS DE AGUA E ESGOTO 195.039,68D 1.925.821,87D 1.925.821,87D 3.3.3.9.0.39.42 COMISSOES E CORRETAGENS 28.798,15D 266.686,81D 266.686,81D 3.3.3.9.0.39.43 SERVICOS DE ENERGIA ELETRIC 7.480.100,27D 18.957.702,80D 18.957.702,80D 3.3.3.9.0.39.44 ARMAZENAGEM 1.431,65C 10.088,54D 10.088,54D 3.3.3.9.0.39.46 PORTES E TELEGRAMAS 48.402,91D 343.097,55D 343.097,55D 3.3.3.9.0.39.47 MULTAS DEDUTIVEIS 29,67D 327,60D 327,60D 3.3.3.9.0.39.48 SERVICOS DE TELECOMUNICACOE 433.126,50D 6.693.847,03D 6.693.847,03D 3.3.3.9.0.39.49 MANUTENCAO E CONSERVACAO DE 192.392,32D 1.182.185,38D 1.182.185,38D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.39.50 PROMOCOES ARTISTICAS E CULT 10.500,00D 102.175,00D 102.175,00D 3.3.3.9.0.39.51 TRANSPORTE DE SERVIDORES 65.309,00D 328.171,75D 328.171,75D 3.3.3.9.0.39.52 VALE-TRANSPORTE 2.657.999,52D 17.010.401,49D 17.010.401,49D 3.3.3.9.0.39.53 SERVICOS DE COMUNICACAO EM 21.057,78D 1.619.391,16D 1.619.391,16D 3.3.3.9.0.39.54 RETRANSMISSAO DE SINAL DIGI 216,00D 5.909,24D 5.909,24D 3.3.3.9.0.39.56 DIVULGACAO OFICIAL 111.011,00D 342.035,02D 342.035,02D 3.3.3.9.0.39.57 SERVICOS DE PUBLICIDADE E P 573.100,17D 5.420.533,50D 5.420.533,50D 3.3.3.9.0.39.58 HOSPEDAGENS 94.913,53D 398.149,51D 398.149,51D 3.3.3.9.0.39.59 MANUT.E CONA.DE B.MOVEIS DE 965,00D 4.148,42D 4.148,42D 3.3.3.9.0.39.60 FESTIVIDADES E HOMENAGENS 34.821,00D 42.419,00D 42.419,00D 3.3.3.9.0.39.61 = SUP/FUNDOS-DESP.MIUDAS DE 37.507,06D 988.876,40D 988.876,40D 3.3.3.9.0.39.62 LICENC.DE RADIO MOVEL MARIT 3.514,93D 3.514,93D 3.3.3.9.0.39.63 SERVICOS DE SOCORRO E SALVA 33.240,00D 33.240,00D 3.3.3.9.0.39.64 SERVICOS DE ASSISTENCIA SOC 45.425,00D 219.400,00D 219.400,00D 3.3.3.9.0.39.65 SERVICOS DE APOIO AO ENSINO 28.300,00C 144.469,60D 144.469,60D 3.3.3.9.0.39.66 = DESPESAS DE VIAGEM 8.629,95D 12.871,93D 12.871,93D 3.3.3.9.0.39.68 SERV. DE CONSERV. E REBENEF 2.386,00D 15.715,00D 15.715,00D 3.3.3.9.0.39.69 EXPOSICOES, CONGRESSOS E CO 6.499,00D 129.714,00D 129.714,00D 3.3.3.9.0.39.70 SEGUROS PESSOAIS 4.885,60D 4.885,60D 3.3.3.9.0.39.71 SEGUROS EM GERAL 36.207,52D 354.055,54D 354.055,54D 3.3.3.9.0.39.73 = SUPRIMENTO DE FUNDOS - AD 73.588,41D 1.636.338,63D 1.636.338,63D 3.3.3.9.0.39.74 ENCARGOS FINANCEIROS DEDUTI 22.910,22D 22.910,22D 3.3.3.9.0.39.75 PROMOCOES TURIST.,RECREATIV 940,00D 940,00D 3.3.3.9.0.39.77 SERV. DE APOIO ADM. TECNICO 32.342,06D 213.645,46D 213.645,46D 3.3.3.9.0.39.78 DESPESAS DE CERIMONIAL 6.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.39.80 SERVICOS DE PRODUCAO INDUST 993,00D 993,00D 3.3.3.9.0.39.82 VALE-COMBUSTIVEL 5.103,74D 86.094,76D 86.094,76D 3.3.3.9.0.39.83 SERVICO DE SELECAO E TREINA 261.175,93D 472.612,42D 472.612,42D 3.3.3.9.0.39.84 MANUTENCAO E CONSERVACAO DE 12.526,00D 12.526,00D 3.3.3.9.0.39.85 MANUT.CONS.EQUIP. DE PROCES 17.929,00D 109.813,77D 109.813,77D 3.3.3.9.0.39.86 CONFECCAO DE MATERIAL E ACO 3.080,07D 120.972,57D 120.972,57D 3.3.3.9.0.39.88 REPAROS MANUT.MAQ.E APAR.OF 8.948,45D 8.948,45D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.39.89 OUTROS PODERES 276.439,43D 276.439,43D 3.3.3.9.0.39.90 BOLSA-AUXILIO 9.924,00D 64.819,31D 64.819,31D 3.3.3.9.0.39.92 MARCAS E PATENTES 6.040,00D 6.040,00D 3.3.3.9.0.39.93 JUROS, MULTAS E TAXAS DIVER 18.382,68D 425.417,72D 425.417,72D 3.3.3.9.0.39.94 AQUISICAO DE SOFTWARE DE AP 141.534,51D 141.534,51D 3.3.3.9.0.39.96 = REPASSE FINANCEIRO - REFI 1.140.038,68D 17.794.741,88D 17.794.741,88D 3.3.3.9.0.39.97 DESPESAS DE TELEPROCESSAMEN 63.165,28D 272.770,80D 272.770,80D 3.3.3.9.0.39.99 OUTROS SERVICOS DE TERCEIRO 6.197.556,49D 56.831.997,48D 56.831.997,48D 3.3.3.9.0.41.00 CONTRIBUICOES 4.527.274,66D 27.267.510,92D 27.267.510,92D 3.3.3.9.0.41.01 CONTRIBUICOES/PERDA DO FUND 4.786.071,90D 4.786.071,90D 3.3.3.9.0.41.99 OUTRAS CONTRIBUICOES 4.527.274,66D 22.481.439,02D 22.481.439,02D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 299.712,55D 1.614.467,67D 1.614.467,67D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO - PESSO 299.712,55D 1.614.467,67D 1.614.467,67D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CO 535,00C 15.173,87D 15.173,87D 3.3.3.9.0.47.02 IMPOSTO S/PROP.PREDIAL E TE 8.203,61D 8.203,61D 3.3.3.9.0.47.09 TAXAS 3.511,10D 3.511,10D 3.3.3.9.0.47.99 OUTRAS CONTRIBUICOES TRIB.E 535,00C 3.459,16D 3.459,16D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANCEIROS 10.000,00D 120.130,00D 120.130,00D 3.3.3.9.0.48.01 BOLSA-AUXILIO 11.800,00D 11.800,00D 3.3.3.9.0.48.04 = AUXILIO FINANCEIRO 10.000,00D 106.330,00D 106.330,00D 3.3.3.9.0.48.06 AUXILIO A VOLUNTARIOS 2.000,00D 2.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.470,62D 128.428,47D 128.428,47D 3.3.3.9.0.91.01 SENTENCAS PARA CREDITOS ALI 122.647,85D 122.647,85D 3.3.3.9.0.91.03 SENTENCAS PARA CREDITOS NAO 4.470,62D 4.470,62D 4.470,62D 3.3.3.9.0.91.99 DIVERSAS SENTENCAS 1.310,00D 1.310,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTE 479.276,12C 32.551.757,35D 32.551.757,35D 3.3.3.9.0.92.01 MATERIAL DE CONSUMO 66.887,37D 4.143.923,49D 4.143.923,49D 3.3.3.9.0.92.02 MATERIAL DE DISTRIBUICAO GR 17.349,37D 17.349,37D 3.3.3.9.0.92.03 PASSAGENS E DESPESAS COM LO 26.001,52D 26.001,52D 3.3.3.9.0.92.04 SERVICOS DE CONSULTORIA 1.336,00D 1.336,00D 3.3.3.9.0.92.05 OUTROS SERVICOS DE TERCEIRO 1.499,90D 836.823,89D 836.823,89D 3.3.3.9.0.92.08 OUTROS BENEFICIOS ASSISTENC 360,00D 360,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.3.9.0.92.09 CONTRIBUICOES 13.377,61D 13.377,61D 3.3.3.9.0.92.11 SUBVENCOES SOCIAIS 4.500,00D 4.500,00D 3.3.3.9.0.92.12 SUBVENCOES ECONOMICAS 3.400,00D 3.400,00D 3.3.3.9.0.92.14 DIARIAS - PESSOAL CIVIL 50,00D 64.615,00D 64.615,00D 3.3.3.9.0.92.15 DIARIAS - PESSOAL MILITAR 4.410,00D 84.605,00D 84.605,00D 3.3.3.9.0.92.16 AUXILIO-TRANSPORTES 2.256,35D 2.256,35D 3.3.3.9.0.92.17 PENSOES CIVIS 2.853,96D 2.853,96D 3.3.3.9.0.92.18 AUXILIO FINANCEIRO A ESTUDA 1.030,84D 1.030,84D 3.3.3.9.0.92.30 MATERIAL DE CONSUMO 91.803,99C 2.675.094,53D 2.675.094,53D 3.3.3.9.0.92.32 MATERIAL DE DISTRIBUICAO GR 1.859,04D 1.859,04D 3.3.3.9.0.92.33 PASSAGENS E DESPESAS COM LO 2.192,16C 525.073,33D 525.073,33D 3.3.3.9.0.92.34 PUBLICIDADE E PROPAGANDA 5.609,00C 2.056.361,48D 2.056.361,48D 3.3.3.9.0.92.35 SERVICOS DE CONSULTORIA 153.396,67D 153.396,67D 3.3.3.9.0.92.36 OUTROS SERVICOS DE TERCEIRO 1.350,15C 1.842.016,01D 1.842.016,01D 3.3.3.9.0.92.37 LOCACAO DE MAO-DE-OBRA 1.248.118,28D 1.248.118,28D 3.3.3.9.0.92.38 ARRENDAMENTO MERCANTIL 770,71D 770,71D 3.3.3.9.0.92.39 OUTROS SERVICOS DE TERCEIRO 336.268,84C 5.105.828,93D 5.105.828,93D 3.3.3.9.0.92.41 CONTRIBUICOES 6.844,85D 6.844,85D 3.3.3.9.0.92.43 SUBVENCOES SOCIAIS 2.376,52D 2.376,52D 3.3.3.9.0.92.46 AUXILIO - ALIMENTACAO 11.515,44D 11.515,44D 3.3.3.9.0.92.48 OUTROS AUXILIOS FINANCEIROS 8.114,42D 8.114,42D 3.3.3.9.0.92.51 PASSAGENS EM GERAL 43.429,27D 43.429,27D 3.3.3.9.0.92.91 SENTENCAS JUDICIAIS 613,54D 1.184,54D 1.184,54D 3.3.3.9.0.92.93 INDENIZACOES E RESTITUICOES 1.716,00D 1.716,00D 3.3.3.9.0.92.98 RESTOS A PAGAR 111.061,75C 2.232.815,56D 2.232.815,56D 3.3.3.9.0.92.99 OUTRAS 4.451,04C 11.432.808,74D 11.432.808,74D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 376.815,40D 5.010.459,51D 5.010.459,51D 3.3.3.9.0.93.01 INDENIZACOES 59.783,05D 121.456,10D 121.456,10D 3.3.3.9.0.93.02 RESTITUICOES 677,39D 187.762,64D 187.762,64D 3.3.3.9.0.93.05 RESSARCIMENTOS 623,25D 623,25D 3.3.3.9.0.93.06 INDENIZACAO POR DANOS MATER 618,38D 618,38D 3.3.3.9.0.93.99 DIVERSAS INDENIZACOES E RES 316.354,96D 4.699.999,14D 4.699.999,14D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 69.420.541,11D 298.706.110,39D 298.706.110,39D 3.4.4.0.0.00.00 INVESTIMENTOS 63.357,04D 122.464.600,10D 122.464.600,10D 3.4.4.2.0.00.00 TRANSFERENCIAS A UNIAO 1.250.394,00D 1.250.394,00D 3.4.4.2.0.51.00 OBRAS E INSTALACOES 1.250.394,00D 1.250.394,00D 3.4.4.2.0.51.01 TRANSF. A UNIAO - OBRAS E I 1.250.394,00D 1.250.394,00D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.611.469,08C 8.050.707,37D 8.050.707,37D 3.4.4.4.0.42.00 AUXILIOS 3.670.839,64C 7.182.509,45D 7.182.509,45D 3.4.4.4.0.42.01 AUXILIOS A MUNICIPIOS 3.670.839,64C 7.126.478,13D 7.126.478,13D 3.4.4.4.0.42.98 RESTOS A PAGAR 56.031,32D 56.031,32D 3.4.4.4.0.51.00 OBRAS E INSTALACOES 59.370,56D 79.370,56D 79.370,56D 3.4.4.4.0.51.01 TRANSF.DO EST.AOS MUN.OBRAS 19.370,56D 39.370,56D 39.370,56D 3.4.4.4.0.51.99 OUTRAS TRANSFERENCIAS A MUN 40.000,00D 40.000,00D 40.000,00D 3.4.4.4.0.92.00 DESPESAS DE EXERCICIOS ANTE 788.827,36D 788.827,36D 3.4.4.4.0.92.40 OBRAS E INSTALACOES 788.827,36D 788.827,36D 3.4.4.5.0.00.00 TRANSF. INSTIT. PRIVADAS SE 237.202,47D 6.350.286,66D 6.350.286,66D 3.4.4.5.0.51.00 OBRAS E INSTALACOES 264.555,03D 6.042.856,47D 6.042.856,47D 3.4.4.5.0.51.01 TRANSF.INST.OBRAS E INSTALA 264.555,03D 6.030.526,47D 6.030.526,47D 3.4.4.5.0.51.99 OUTRAS TRANSF.INST.PRIV.OBR 12.330,00D 12.330,00D 3.4.4.5.0.52.00 EQUIPAMENTOS E MATERIAL PER 27.352,56C 307.430,19D 307.430,19D 3.4.4.5.0.52.01 INSTITUICOES DE CARATER ASS 27.352,56C 264.275,39D 264.275,39D 3.4.4.5.0.52.02 INSTITUICOES CARATER COMERC 2.902,00D 2.902,00D 3.4.4.5.0.52.99 OUTRAS INSTITUICOES PRIVADA 40.252,80D 40.252,80D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.437.623,65D 106.813.212,07D 106.813.212,07D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.695.633,05D 58.374.340,28D 58.374.340,28D 3.4.4.9.0.51.01 ESTUDOS E PROJETOS 16.922,26C 2.269.768,98D 2.269.768,98D 3.4.4.9.0.51.02 OBRAS DO ESTADO/MUNICIPIO N 41.862,63D 385.849,90D 385.849,90D 3.4.4.9.0.51.03 EDIFICACOES PUBLICAS 1.142.712,26D 2.803.466,18D 2.803.466,18D 3.4.4.9.0.51.22 REPAROS, ADAPTACAO E CONS D 21.730,10D 21.730,10D 3.4.4.9.0.51.28 OUTROS 104.078,24D 104.078,24D 3.4.4.9.0.51.41 CONSTRUCAO DE PONTE DE CONC 0,17C 200.487,63D 200.487,63D 3.4.4.9.0.51.45 SANEAMENTO 3.767.700,58D 3.767.700,58D 3.4.4.9.0.51.90 OBRAS - CONVENIOS MUNICIPIO 10.000,00D 10.000,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.4.9.0.51.91 CONSTR.OU AMPL.DE PREDIOS O 1.071.095,91D 4.976.618,83D 4.976.618,83D 3.4.4.9.0.51.95 OBRAS E INSTALACOES 518.983,26C 33.769.301,00D 33.769.301,00D 3.4.4.9.0.51.96 OBRAS E INSTALACOES - REFIN 341.395,35D 341.395,35D 3.4.4.9.0.51.99 OUTRAS INSTALACOES E EQUIPA 1.975.867,94D 9.723.943,49D 9.723.943,49D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PER 626.526,03C 34.159.480,27D 34.159.480,27D 3.4.4.9.0.52.01 SEMOVENTES E EQUIPAMENTOS D 20.306,60D 569.522,56D 569.522,56D 3.4.4.9.0.52.02 ARMAMENTOS 18.739,00C 16.562,00D 16.562,00D 3.4.4.9.0.52.03 APARELHOS DE MEDICAO E ORIE 2.092,30D 2.092,30D 3.4.4.9.0.52.04 APARELHOS E UTENSILIOS DOME 18.114,00C 520.072,76D 520.072,76D 3.4.4.9.0.52.05 EQUIPAMENTOS P/COMBATE E PR 18.718,21C 92.120,00D 92.120,00D 3.4.4.9.0.52.06 MAQ. INSTALACOES E UTENSILI 290.678,21D 2.254.805,31D 2.254.805,31D 3.4.4.9.0.52.07 EQUIPAMENTOS DE PROCESSAMEN 440.393,84C 2.610.891,34D 2.610.891,34D 3.4.4.9.0.52.08 BANDEIRAS, FLAMULAS E INSIG 7.222,00D 7.222,00D 3.4.4.9.0.52.09 INSTRUMENTOS MUSICAIS E ART 204,00D 70.458,16D 70.458,16D 3.4.4.9.0.52.11 COLECOES E MATERIAIS BIBLIO 28.381,71D 28.381,71D 3.4.4.9.0.52.12 MAQUINAS, FERRAMENTAS E UTE 31.824,00D 40.585,52D 40.585,52D 3.4.4.9.0.52.13 MAQUINAS E EQUIP. AGRICOLAS 2.521,73D 2.521,73D 3.4.4.9.0.52.14 MAQ. E EQUIPAMENTOS DE NATU 36.465,00D 1.065.431,00D 1.065.431,00D 3.4.4.9.0.52.16 APARELHOS E EQUIPAMENTOS DE 2.655,00D 64.413,12D 64.413,12D 3.4.4.9.0.52.17 OBRAS DE ARTE E PECAS PARA 7.265,60D 7.265,60D 3.4.4.9.0.52.18 MOBILIARIOS EM GERAL 1.655.100,43C 7.009.058,76D 7.009.058,76D 3.4.4.9.0.52.19 APAR.EQUIP.E UTENS.DE ENGEN 11.651,22D 89.449,22D 89.449,22D 3.4.4.9.0.52.20 MAQ.FOTOGRAFICAS,CINEMATOGR 900,00C 38.350,15D 38.350,15D 3.4.4.9.0.52.22 VEICULOS DIVERSOS 9.409.270,67D 9.409.270,67D 3.4.4.9.0.52.23 EQUIPAMENTO DE PROTECAO, SE 72.339,00D 90.544,40D 90.544,40D 3.4.4.9.0.52.24 MAQUINAS E EQUIPAMENTOS GRA 1.890,00D 1.890,00D 3.4.4.9.0.52.25 AQUISICAO APARELHOS TELEFON 1.413,00C 28.528,84D 28.528,84D 3.4.4.9.0.52.27 VEICULOS DE TRACAO MECANICA 40.700,00C 1.185.620,82D 1.185.620,82D 3.4.4.9.0.52.28 ELEVADORES,AR COND. CENTRAL 2.889,00D 287.274,02D 287.274,02D 3.4.4.9.0.52.30 ELETRODOMESTICOS 24.525,55D 765.758,35D 765.758,35D 3.4.4.9.0.52.31 APAR,EQUIP.E UTENS.MEDICO,L 30.043,00D 895.680,51D 895.680,51D 3.4.4.9.0.52.32 APAR.FISICOS DE GRAV.REPROD 24.104,20D 24.104,20D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.4.9.0.52.33 EQUIP. E UTENSILIOS HIDRAUL 184.900,00D 469.795,89D 469.795,89D 3.4.4.9.0.52.34 MOTORES ELETRICOS, DE EXPLO 5.899,64D 5.899,64D 3.4.4.9.0.52.35 BOMBAS HIDRAULICAS, DE GASO 175,29D 4.858,10D 4.858,10D 3.4.4.9.0.52.40 MICROFILMAGEM 790,00D 790,00D 3.4.4.9.0.52.42 MAQUINAS E ACESSORIOS PARA 350,00D 3.228,00D 3.228,00D 3.4.4.9.0.52.43 MAQUINAS E ACESSORIOS PARA 3.112,00D 3.112,00D 3.4.4.9.0.52.44 MAQ.E ACESS.P/TRATAMENTO DE 1.381,80D 1.381,80D 3.4.4.9.0.52.45 EQUIP.P/SINALIZACAO,ILUMINA 25.500,00D 25.500,00D 3.4.4.9.0.52.49 MAQUINAS E EQUIPAMENTOS ENE 94.826,20D 94.826,20D 3.4.4.9.0.52.50 AQUISIO DE VECULOS LEVES 77.878,00D 77.878,00D 3.4.4.9.0.52.57 ACESSORIOS PARA AUTOMOVEIS 490,00D 490,00D 3.4.4.9.0.52.95 DESP.C/IMP. EM ANDAMENTO- B 2.375,90D 2.375,90D 3.4.4.9.0.52.96 REPASSE FINANCEIRO - REFIN 4.830,00D 4.830,00D 3.4.4.9.0.52.99 OUTROS BENS MOVEIS 858.546,58D 6.286.639,69D 6.286.639,69D 3.4.4.9.0.61.00 AQUISICAO DE IMOVEIS 82.906,88D 82.906,88D 3.4.4.9.0.61.01 BENS IMOVEIS DE DEFESA ESTA 36.000,00D 36.000,00D 3.4.4.9.0.61.02 TERRENOS E FAZENDAS 8.000,00D 8.000,00D 3.4.4.9.0.61.10 AQUIS.OU DESAPROPRIACAO DE 38.906,88D 38.906,88D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 500.000,00D 12.004.582,40D 12.004.582,40D 3.4.4.9.0.91.01 SENTENCAS PARA CREDITOS NAO 500.000,00D 12.004.582,40D 12.004.582,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTE 131.483,37C 2.191.902,24D 2.191.902,24D 3.4.4.9.0.92.51 OBRAS E INSTALACOES 20.999,99D 1.292.362,60D 1.292.362,60D 3.4.4.9.0.92.52 EQUIPAMENTOS E MATERIAIS PE 152.483,36C 355.576,46D 355.576,46D 3.4.4.9.0.92.98 RESTOS A PAGAR 102.836,81D 102.836,81D 3.4.4.9.0.92.99 REGIME DE EXECUCAO ESPECIAL 441.126,37D 441.126,37D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 624.437,69D 12.508.120,30D 12.508.120,30D 3.4.5.9.0.00.00 APLICACAO DIRETA 624.437,69D 12.508.120,30D 12.508.120,30D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPI 624.437,69D 12.508.120,30D 12.508.120,30D 3.4.5.9.0.65.09 PARTIC. AUMENTO CAPITAL DE 624.437,69D 12.418.120,30D 12.418.120,30D 3.4.5.9.0.65.99 OUTRAS EMPRESAS 90.000,00D 90.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DA DIVIDA 68.732.746,38D 163.733.389,99D 163.733.389,99D 3.4.6.9.0.00.00 APLICACAO DIRETA 68.732.746,38D 163.733.389,99D 163.733.389,99D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRAT 9.360,00D 95.010.003,61D 95.010.003,61D 3.4.6.9.0.71.01 DIVIDA INTERNA CONTRATADA 9.360,00D 84.682.976,62D 84.682.976,62D 3.4.6.9.0.71.02 DIVIDA EXTERNA CONTRATADA 10.327.026,99D 10.327.026,99D 3.4.6.9.0.92.00 DESPESAS DE EXERCICIOS ANTE 68.723.386,38D 68.723.386,38D 68.723.386,38D 3.4.6.9.0.92.71 = PRINCIPAL DA DIVIDA CONTR 68.723.386,38D 68.723.386,38D 68.723.386,38D 4.0.0.0.0.00.00 RECEITA 345.499.144,55C 2874.279.889,42C 2874.279.889,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 365.826.265,02C 3167.717.668,63C 3167.717.668,63C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 117.969.712,11C 1194.241.301,41C 1194.241.301,41C 4.1.1.1.0.00.00 IMPOSTOS 117.130.301,61C 1183.545.195,14C 1183.545.195,14C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 19.053.150,16C 111.734.187,06C 111.734.187,06C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 17.159.149,00C 57.302.070,45C 57.302.070,45C 4.1.1.1.2.04.31 IR RETIDO NA FONTE S/ RENDI 17.159.149,00C 57.302.070,45C 57.302.070,45C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VE 1.780.497,54C 53.332.311,60C 53.332.311,60C 4.1.1.1.2.05.01 IMP.S/PROP.DE VEICULOS AUT. 890.248,75C 26.666.155,80C 26.666.155,80C 4.1.1.1.2.05.02 IMP.S/PROP.DE VEICULOS AUT. 890.248,79C 26.666.155,80C 26.666.155,80C 4.1.1.1.2.07.00 IMP.S/TRANSM."C.MORTIS"E DO 113.503,62C 1.099.805,01C 1.099.805,01C 4.1.1.1.2.07.01 ITCD 113.503,62C 1.099.805,01C 1.099.805,01C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E 98.077.151,45C 1071.811.008,08C 1071.811.008,08C 4.1.1.1.3.02.00 IMPOSTO S/CIRCUL MERCAD E S 98.077.151,45C 1071.811.008,08C 1071.811.008,08C 4.1.1.1.3.02.01 IMP.S/CIRCUL.MERC.E TRANSP. 73.557.863,59C 803.858.256,11C 803.858.256,11C 4.1.1.1.3.02.02 IMP.S/CIRC.MERC.TRANSP.COMU 24.519.287,86C 267.952.751,97C 267.952.751,97C 4.1.1.2.0.00.00 TAXAS 839.410,50C 10.696.106,27C 10.696.106,27C 4.1.1.2.1.00.00 TAXAS P/EXERCICIO DO PODER 4.841,59C 533.826,73C 533.826,73C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 4.841,59C 533.826,73C 533.826,73C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SER 834.568,91C 10.162.279,54C 10.162.279,54C 4.1.1.2.2.31.00 TAXA JUDICIARIA 616.041,81C 6.904.760,84C 6.904.760,84C 4.1.1.2.2.32.00 DIVERSAS TAXAS PELA PRESTA 4.002,08C 159.372,75C 159.372,75C 4.1.1.2.2.34.00 TAXAS DO CORPO DE BOMBEIROS 43.549,38C 821.244,49C 821.244,49C 4.1.1.2.2.35.00 TXS. RECOLH. JUNTA COMERCIA 89.461,83C 1.264.246,87C 1.264.246,87C 4.1.1.2.2.36.00 TAXA DE SEGURANA PUBLICA 81.513,81C 965.293,94C 965.293,94C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 47.360,65C 47.360,65C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 239.736,36C 2.997.428,97C 2.997.428,97C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.1.2.2.0.00.00 CONTRIBUICOES ECONOMICAS 239.736,36C 2.997.428,97C 2.997.428,97C 4.1.2.2.0.03.00 CONTRIB P/DESENV APERF ATIV 239.736,36C 2.997.428,97C 2.997.428,97C 4.1.2.2.0.03.99 OUTRAS CONT/O DES. E APERF. 239.736,36C 2.997.428,97C 2.997.428,97C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.036.270,26C 29.438.473,20C 29.438.473,20C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.500,00C 4.500,00C 4.1.3.1.1.00.00 ALUGUEIS 4.500,00C 4.500,00C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 4.500,00C 4.500,00C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIA 4.036.270,26C 29.433.973,20C 29.433.973,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 54.065,93C 5.369.528,33C 5.369.528,33C 4.1.3.2.1.99.00 OUTROS RENDIMENTOS DE TITUL 54.065,93C 5.369.528,33C 5.369.528,33C 4.1.3.2.2.00.00 DIVIDENDOS 36.759,48C 36.759,48C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BA 3.982.204,33C 24.027.685,39C 24.027.685,39C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS RE 1.666.390,33C 17.410.926,17C 17.410.926,17C 4.1.3.2.5.01.02 RECEITA REMUN DEPOS BANC RE 159.553,24C 159.553,24C 4.1.3.2.5.01.03 RECEITA REMUN DEPOS BANC RE 25.427,84C 889.501,74C 889.501,74C 4.1.3.2.5.01.99 RECEITA REMUN OUTROS DEP BA 1.640.962,49C 16.361.871,19C 16.361.871,19C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITO REC 2.315.814,00C 6.616.759,22C 6.616.759,22C 4.1.3.2.5.02.99 REMUNERACAO OUTROS DEPOS DE 2.315.814,00C 6.616.759,22C 6.616.759,22C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 807,25C 62.405,86C 62.405,86C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 807,25C 62.405,86C 62.405,86C 4.1.6.0.0.13.99 OUTROS SERVICOS ADMINISTRAT 807,25C 62.405,86C 62.405,86C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 238.998.556,17C 1925.399.761,48C 1925.399.761,48C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNA 70.158.392,45C 1756.484.597,76C 1756.484.597,76C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 58.473.182,89C 1640.161.805,41C 1640.161.805,41C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA 146.507.391,12C 1468.614.788,51C 1468.614.788,51C 4.1.7.2.1.01.01 COTA-PARTE FUNDO PARTIC DOS 146.365.950,76C 1432.717.489,40C 1432.717.489,40C 4.1.7.2.1.01.10 CIDE/MUNICIPIO 8.669.836,37C 8.669.836,37C 4.1.7.2.1.01.15 CIDE/ESTADO 26.009.509,09C 26.009.509,09C 4.1.7.2.1.01.18 COTA-PARTE DO IPI EXPDORTA 35.360,09C 304.488,40C 304.488,40C 4.1.7.2.1.01.19 COTA-PARTE DO IPI EXPORTAA 106.080,27C 913.465,25C 913.465,25C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UN 108.717.593,19D 8.860.845,38C 8.860.845,38C 4.1.7.2.1.09.01 TRANSF. FINAN. ICMS-DESONER 367.635,93C 4.411.631,20C 4.411.631,20C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.1.7.2.1.09.30 CONVENIOS DA ADMINISTRAO 109.085.229,12D 4.1.7.2.1.09.99 DEMAIS TANSFERNCIAS DA UNI 4.449.214,18C 4.449.214,18C 4.1.7.2.1.22.00 TRANSFERENCIA COMP FINANCEI 6.007.828,82C 18.902.452,18C 18.902.452,18C 4.1.7.2.1.22.11 COTA-PARTE COMPENSACAO FINA 81.235,55C 880.287,49C 880.287,49C 4.1.7.2.1.22.20 COTA-PARTE COMPENS FINANC R 6.278,04C 72.919,74C 72.919,74C 4.1.7.2.1.22.30 FEX AUXILIO FINANCEIRO P/FO 5.507.775,00C 12.831.637,50C 12.831.637,50C 4.1.7.2.1.22.70 COTA-PARTE FUNDO ESPECIAL D 412.540,23C 5.117.607,45C 5.117.607,45C 4.1.7.2.1.33.00 TRANSF. RECURSOS- SUS- REPA 14.521.053,64C 140.123.974,29C 140.123.974,29C 4.1.7.2.1.33.01 TRANSFERENCIA DO SUS - GEST 10.797.562,72C 94.995.545,27C 94.995.545,27C 4.1.7.2.1.33.02 TRANSF.DO SUS-OUTRAS TRANSF 3.461.430,92C 39.783.703,02C 39.783.703,02C 4.1.7.2.1.33.70 OUTROS PROGRAMAS FINANC P/T 262.060,00C 5.344.726,00C 5.344.726,00C 4.1.7.2.1.35.00 TRANSF RECURSOS DO FUNDO NA 154.502,50C 3.659.745,05C 3.659.745,05C 4.1.7.2.1.35.01 TRANSFERENCIA DO SALARIO-ED 154.502,50C 3.659.745,05C 3.659.745,05C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNA 11.685.209,56C 116.322.792,35C 116.322.792,35C 4.1.7.2.4.01.00 TRANSFERENCIAS DE RECURSOS 11.685.209,56C 116.322.792,35C 116.322.792,35C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUIC 75.000,00C 75.000,00C 4.1.7.3.0.00.08 DOACOES TRANSFERIDAS POR IN 75.000,00C 75.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 168.840.163,72C 168.840.163,72C 168.840.163,72C 4.1.7.6.1.00.00 TRANSF DE CONVENIOS DA UNIA 168.840.163,72C 168.840.163,72C 168.840.163,72C 4.1.7.6.1.99.00 OUTRAS TRANSF DE CONVENIOS 168.840.163,72C 168.840.163,72C 168.840.163,72C 4.1.7.6.1.99.99 OUTRAS TRANSFERENCIA DE CON 168.840.163,72C 168.840.163,72C 168.840.163,72C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.581.182,87C 15.578.297,71C 15.578.297,71C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 33.484,66C 582.413,14C 582.413,14C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 33.484,66C 582.413,14C 582.413,14C 4.1.9.1.9.99.00 OUTRAS MULTAS 33.484,66C 582.413,14C 582.413,14C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.291.198,90C 4.342.010,88C 4.342.010,88C 4.1.9.2.1.00.00 INDENIZACOES 22.114,00C 140.402,00C 140.402,00C 4.1.9.2.1.06.00 INDENIZACOES POR DANOS CAUS 22.114,00C 140.402,00C 140.402,00C 4.1.9.2.2.00.00 RESTITUICOES 3.269.084,90C 4.201.608,88C 4.201.608,88C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.607.655,41C 2.607.655,41C 2.607.655,41C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 661.429,49C 1.593.953,47C 1.593.953,47C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 93.043,39C 1.575.859,77C 1.575.859,77C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRI 93.043,39C 1.575.859,77C 1.575.859,77C 4.1.9.3.1.01.00 RECEITA DA DIVIDA ATIVA TRI 69.782,54C 1.181.894,83C 1.181.894,83C 4.1.9.3.1.02.00 RECEITA DA DIVIDA ATIVA TRI 23.260,85C 393.964,94C 393.964,94C 4.1.9.4.0.00.00 RECURSOS DIRETAMENTE ARRECA 715.190,14C 8.379.668,44C 8.379.668,44C 4.1.9.4.0.01.00 RECEITA DIRETAMENTE ARRECAD 120,00C 4.620,00C 4.620,00C 4.1.9.4.0.02.00 RECEITA DIRETAMENTE ARRECAD 715.070,14C 8.375.048,44C 8.375.048,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 448.265,78C 698.345,48C 698.345,48C 4.1.9.9.0.01.00 RECEITAS DIVERSAS 206.247,56C 386.490,86C 386.490,86C 4.1.9.9.0.03.00 RECEITA DECORRENTE ALIENACA 69.213,00C 69.213,00C 4.1.9.9.0.03.02 RECEITA DE ALIENACAO DE BEN 69.213,00C 69.213,00C 4.1.9.9.0.99.00 OUTRAS RECEITAS 242.018,22C 242.641,62C 242.641,62C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.739.049,66C 43.024.631,12C 43.024.631,12C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 592.174,58C 12.943.887,90C 12.943.887,90C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERN 624.437,69C 6.876.120,40C 6.876.120,40C 4.2.1.1.0.01.00 OPERAAO DE CREDITO INTERNA 624.437,69C 6.876.120,40C 6.876.120,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERN 32.263,11D 6.067.767,50C 6.067.767,50C 4.2.1.2.0.01.00 OPRAAO DE CREDIDTO EXTERNA 32.263,11D 6.067.767,50C 6.067.767,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 12.989.630,48C 13.701.180,48C 13.701.180,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 12.989.630,48C 13.701.180,48C 13.701.180,48C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILI 12.989.630,48C 12.989.630,48C 12.989.630,48C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS M 12.989.630,48C 12.989.630,48C 12.989.630,48C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MO 711.550,00C 711.550,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 842.755,40D 16.379.562,74C 16.379.562,74C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNA 17.222.318,14D 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 17.222.318,14D 4.2.4.2.1.09.00 OUTRAS TRANSFERENCIAS DA UN 17.222.318,14D 4.2.4.2.1.09.10 CONVENIOS DA ADMINISTRAAO 17.222.318,14D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.379.562,74C 16.379.562,74C 16.379.562,74C 4.2.4.7.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.379.562,74C 16.379.562,74C 16.379.562,74C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CO 16.379.562,74C 16.379.562,74C 16.379.562,74C 4.2.4.7.1.99.99 OUTRAS TRANSFERENCIAS DE CO 16.379.562,74C 16.379.562,74C 16.379.562,74C 4.9.0.0.0.00.00 DEDUCOES DA RECEITA 33.066.170,13D 336.462.410,33D 336.462.410,33D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.9.1.0.0.00.00 DEDUCOES DA RECEITA CORRENT 11.033.679,54D 120.578.738,42D 120.578.738,42D 4.9.1.1.0.00.00 DEDUCAO DE IMPOSTOS 11.033.679,54D 120.578.738,42D 120.578.738,42D 4.9.1.1.3.00.00 DEDUCAO DE IMPOSTOS S/ PROD 11.033.679,54D 120.578.738,42D 120.578.738,42D 4.9.1.1.3.02.00 DEDUCAO DE IMPOSTO S/ CIRCU 11.033.679,54D 120.578.738,42D 120.578.738,42D 4.9.1.1.3.02.01 * = DEDUCAO DO ICMS PARA A 11.033.679,54D 120.578.738,42D 120.578.738,42D 4.9.7.0.0.00.00 DEDUCAO DE TRANSFERENCIAS I 22.022.023,20D 215.706.387,65D 215.706.387,65D 4.9.7.2.0.00.00 DEDUCAO DE TRANSFERENCIAS I 22.022.023,20D 215.706.387,65D 215.706.387,65D 4.9.7.2.1.00.00 DEDUCAO DAS TRANSFERENCIAS 22.022.023,20D 215.706.387,65D 215.706.387,65D 4.9.7.2.1.01.00 DEDUCAO RECEITA P/ FORMAC F 21.966.877,82D 215.044.643,00D 215.044.643,00D 4.9.7.2.1.01.01 * = DEDUCAO DA RECEITA P/FO 21.954.892,59D 214.907.623,24D 214.907.623,24D 4.9.7.2.1.01.19 * = DEDUCAO DA RECEITA P/ F 11.985,23D 137.019,76D 137.019,76D 4.9.7.2.1.09.00 DEDUCAO DE OUTRAS TRANSFERE 55.145,38D 661.744,65D 661.744,65D 4.9.7.2.1.09.01 * = DEDUCAO DA RECEITA P/FO 55.145,38D 661.744,65D 661.744,65D 4.9.9.0.0.00.00 OUTRAS DEDUCOES 10.467,39D 177.284,26D 177.284,26D 4.9.9.3.0.00.00 DEDUCAO DA RECEITA D ADIVID 10.467,39D 177.284,26D 177.284,26D 4.9.9.3.1.00.00 DEDUCAO DA RECEITA DIVIDA 10.467,39D 177.284,26D 177.284,26D 4.9.9.3.1.10.00 * = DEDUCAO REC.DIVIDA ATIV 10.467,39D 177.284,26D 177.284,26D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 600,00D 454.600.157,16D 3344.092.731,25D 3344.093.331,25D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 138.176.490,53D 1330.469.051,76D 1330.469.051,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 137.490.096,95D 1316.813.613,86D 1316.813.613,86D 5.1.2.1.0.00.00 TRANSFERENCIAS FINANCEIRAS 100.128.044,25D 1202.413.346,35D 1202.413.346,35D 5.1.2.1.3.00.00 = REPASSE CONCEDIDO 43.574.066,56D 460.197.160,13D 460.197.160,13D 5.1.2.1.4.00.00 SUB-REPASSE CONCEDIDO 19.350.785,22D 400.508.464,68D 400.508.464,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 19.350.785,22D 400.508.464,68D 400.508.464,68D 5.1.2.1.7.00.00 CONTRIBUIES PATRONAIS DO 37.203.192,47D 341.707.721,54D 341.707.721,54D 5.1.2.1.7.01.00 CONTRIBUIES PATRONIAIS DO 24.800.682,11D 185.301.981,44D 185.301.981,44D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 20.287.935,72D 145.758.773,87D 145.758.773,87D 5.1.2.1.7.01.06 = PATRONAL - CIVIL INATIVO 1.697.689,07D 12.419.006,01D 12.419.006,01D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 1.570.959,31D 16.889.569,24D 16.889.569,24D 5.1.2.1.7.01.08 = PATRONAL MILITAR INATIVO 228.871,31D 2.371.367,94D 2.371.367,94D 5.1.2.1.7.01.09 = PATRONAL - PENSIONISTA CI 971.114,25D 7.438.757,79D 7.438.757,79D 5.1.2.1.7.01.10 = PATRONAL - PENSIONISTA MI 44.112,45D 424.506,59D 424.506,59D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 5.1.2.1.7.02.00 CONTRIBUIES PATRONAIS DE 11.117.122,92D 11.117.122,92D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 8.841.610,94D 8.841.610,94D 5.1.2.1.7.02.06 = PATRONAL - CIVIL INATIVO 400.377,45D 400.377,45D 5.1.2.1.7.02.07 = PATRONAL - MILITAR ATIVO 1.412.644,48D 1.412.644,48D 5.1.2.1.7.02.08 = PATRONAL - MILITAR INATIV 212.307,68D 212.307,68D 5.1.2.1.7.02.09 = PATRONAL - PENSIONISTAS C 211.610,82D 211.610,82D 5.1.2.1.7.02.10 = PATRONAL - PENSIONISTA MI 38.571,55D 38.571,55D 5.1.2.1.7.04.00 REPASSE PREV. CONCED. P/COB 12.402.510,36D 145.288.617,18D 145.288.617,18D 5.1.2.1.7.04.01 = REPASSE PREV. P/COBERTURA 12.402.510,36D 145.288.617,18D 145.288.617,18D 5.1.2.2.0.00.00 MOVIMENTOS DE CREDITOS 37.362.052,70D 114.400.267,51D 114.400.267,51D 5.1.2.2.3.00.00 CORRESP.CREDITOS 37.362.052,70D 114.400.267,51D 114.400.267,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 686.393,58D 13.655.437,90D 13.655.437,90D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 711.550,00D 711.550,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS,TITULOS E 711.550,00D 711.550,00D 5.1.3.1.1.02.00 BENS MOVEIS 711.550,00D 711.550,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANEN 711.550,00D 711.550,00D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 686.393,58D 12.943.887,90D 12.943.887,90D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS 686.393,58D 12.943.887,90D 12.943.887,90D 5.1.3.3.1.01.00 EM CONTRATOS 686.393,58D 12.943.887,90D 12.943.887,90D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARI 600,00D 316.423.666,63D 2013.623.679,49D 2013.624.279,49D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 600,00D 283.650.743,05D 1970.336.387,81D 1970.336.987,81D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDI 600,00D 283.650.743,05D 1970.336.387,81D 1970.336.987,81D 5.2.2.3.2.00.00 = CORRESPONDENCIA DE CREDIT 259.246.928,01D 1716.276.236,82D 1716.276.236,82D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIO 600,00D 24.403.815,04D 254.060.150,99D 254.060.750,99D 5.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 23.236.266,98D 24.328.486,90D 24.328.486,90D 5.2.2.3.3.02.00 INCORP/DESINCORP. DE SALDOS 600,00D 1.124.699,33D 229.588.270,32D 229.588.870,32D 5.2.2.3.3.03.00 INCORP/DESINCORP. DE SALDOS 3.125,76C 47.146,76D 47.146,76D 5.2.2.3.3.04.00 INCORP/DESINCORP. DE BENS D 45.893,75D 45.893,75D 45.893,75D 5.2.2.3.3.11.00 INCORP/DESINCORP.RESTOS A P 80,74D 50.353,26D 50.353,26D 5.2.3.0.0.00.00 DECRESCIMO PATRIMONIAIS 32.772.923,58D 43.287.291,68D 43.287.291,68D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 32.772.923,58D 43.287.291,68D 43.287.291,68D 5.2.3.1.1.00.00 BAIXA DE BENS, TITULOS E VA 14.168.857,71D 14.168.857,71D 14.168.857,71D

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 5.2.3.1.1.01.00 BENS IMOVEIS 14.168.857,71D 14.168.857,71D 14.168.857,71D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 18.604.065,87D 29.117.883,97D 29.117.883,97D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANEN 118.112,00D 118.112,00D 5.2.3.1.2.01.08 MORTE, EXTRAVIO OU SINISTRO 118.112,00D 118.112,00D 5.2.3.1.2.02.00 BAIXA DE BENS DE ESTOQUE MA 18.604.065,87D 28.999.771,97D 28.999.771,97D 5.2.3.1.2.02.01 CONSUMO POR REQUISICAO 18.604.065,87D 28.994.662,57D 28.994.662,57D 5.2.3.1.2.02.03 PERDA 4.438,70D 4.438,70D 5.2.3.1.2.02.04 DOACAO 670,70D 670,70D 5.2.3.1.7.00.00 BAIXA DE DIREITOS 550,00D 550,00D 5.2.3.1.7.02.00 CREDITOS DIVERSOS A RECEBER 550,00D 550,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 600,00C 422.599.870,13C 2961.564.307,10C 2961.564.907,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 172.210.081,91C 1126.425.099,01C 1126.425.099,01C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 95.898.797,81C 862.222.103,12C 862.222.103,12C 6.1.2.1.0.00.00 TRANSFERENCIAS FINANCEIRAS 57.326.291,03C 743.581.109,85C 743.581.109,85C 6.1.2.1.3.00.00 = REPASSE RECEBIDO 37.966.988,54C 365.043.859,91C 365.043.859,91C 6.1.2.1.4.00.00 SUB-REPASSES RECEBIDOS 19.359.302,49C 378.474.692,67C 378.474.692,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 19.359.302,49C 378.474.692,67C 378.474.692,67C 6.1.2.1.7.00.00 CONTRIBUIES PATRONAIS DO 62.557,27C 62.557,27C 6.1.2.1.7.01.00 CONTRIBUIES PATRONIAIS DO 62.557,27C 62.557,27C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 62.557,27C 62.557,27C 6.1.2.2.0.00.00 MOVIMENTOS DE DEBITOS 38.572.506,78C 118.640.993,27C 118.640.993,27C 6.1.2.2.3.00.00 CORRESP. DEBITOS 38.572.506,78C 118.640.993,27C 118.640.993,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 76.311.284,10C 264.202.995,89C 264.202.995,89C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.842.794,26C 100.469.605,90C 100.469.605,90C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.842.794,26C 100.469.605,90C 100.469.605,90C 6.1.3.1.1.01.00 BENS IMOVEIS 796.557,59C 25.096.977,79C 25.096.977,79C 6.1.3.1.1.02.00 BENS MOVEIS 3.441.275,76C 62.801.686,79C 62.801.686,79C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANEN 779.009,39D 44.405.316,74C 44.405.316,74C 6.1.3.1.1.02.02 BENS DE ESTOQUE 2.790.792,35C 13.481.204,40C 13.481.204,40C 6.1.3.1.1.02.05 MATERIAIS PARA DISTRIBUICAO 1.429.492,80C 4.913.704,85C 4.913.704,85C 6.1.3.1.1.02.06 MATERIAL DE CONSUMO-REPASSE 1.460,80C 1.460,80C 6.1.3.1.1.03.00 TITULOS E VALORES 624.437,69C 12.508.120,30C 12.508.120,30C

GOVERNO DO ESTADO DO PIAUI BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2006 REFERENCIA: DEZEMBRO 1 - ADMINISTRACAO DIRETA PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 6.1.3.1.1.03.01 = ACOES 624.437,69C 12.508.120,30C 12.508.120,30C 6.1.3.1.1.04.00 BENS INTANGIVEIS 19.476,78D 62.821,02C 62.821,02C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 71.468.489,84C 163.733.389,99C 163.733.389,99C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM 71.468.489,84C 163.733.389,99C 163.733.389,99C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARI 600,00C 250.389.788,22C 1835.139.208,09C 1835.139.808,09C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 600,00C 245.273.111,39C 1828.062.208,48C 1828.062.808,48C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBIT 600,00C 245.273.111,39C 1828.062.208,48C 1828.062.808,48C 6.2.2.3.2.00.00 = CORRESPONDENCIA DE DEBITO 243.224.939,30C 1607.215.346,74C 1607.215.346,74C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIO 600,00C 2.048.172,09C 220.846.861,74C 220.847.461,74C 6.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 610.124,35C 4.463.624,17C 4.463.624,17C 6.2.2.3.3.02.00 INCORP/DESINCORP. DE SALDOS 600,00C 1.441.173,50C 216.333.458,49C 216.334.058,49C 6.2.2.3.3.03.00 INCORP/DESINCORP. DE SALDOS 3.125,76D 47.146,76C 47.146,76C 6.2.2.3.3.07.00 INCORP/DESINCORP. DE BENS M 2.632,32C 2.632,32C 6.2.3.0.0.00.00 ACRESCIMO PATRIMONIAIS 5.116.676,83C 7.076.999,61C 7.076.999,61C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.116.676,83C 7.076.999,61C 7.076.999,61C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACO 5.116.676,83C 7.076.999,61C 7.076.999,61C 6.2.3.3.1.04.00 RESTOS A PAGAR PROCESSADO 3.051.795,94C 4.898.940,15C 4.898.940,15C 6.2.3.3.1.05.00 RESTOS A PAGAR NAO PROCESSA 2.064.880,89C 2.178.059,46C 2.178.059,46C 2.9.2.4.5.01.00 = EMPENHOS A APROPRIAR 12.036.715,40C 233.672.848,83C 233.672.848,83C 2.9.2.4.5.99.00 * = OUTROS VALORES A APROPR 12.036.715,40D 233.672.848,83D 233.672.848,83D RESUMO : ATIVO = 26.142.194.267,41D DESPESA = 2.230.583.752,59D RECEITA = 2.874.279.889,42C RESULTADO DO EXERCICIO = 3.344.093.331,25D DIFERENCA = 25.881.026.554,73

Documents

IMPBALANCT - Balancete Geral do Estado - Fontes do Tesouro · 1 - administracao direta pag.: 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL