balancete geral do estado consolidado€¦ · balancete geral do estado exercicio: 2016 referencia:...

BALANCETE GERAL DO ESTADO

CONSOLIDADO

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.0.0.0.0.00.00 ATIVO 6482.072.518,85D 1572.441.435,83D 8054.513.954,68D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1150.177.544,71D 497.086.059,48D 1647.263.604,19D 1.1.1.0.0.00.00 CAIXA E EQUIVALENTES DE CAI 1040.378.602,98D 487.515.861,98D 1527.894.464,96D 1.1.1.1.0.00.00 CX E EQUIV DE CX MOEDA NACI 1040.378.602,98D 487.515.861,98D 1527.894.464,96D 1.1.1.1.1.00.00 CX E EQUIV CX MOEDA NAC CON 1040.378.602,98D 487.515.861,98D 1527.894.464,96D 1.1.1.1.1.02.00 CONTA UNICA 23.795.545,70D 10.981.321,73D 34.776.867,43D 1.1.1.1.1.02.01 F BANCO DO BRASIL 23.795.545,70D 10.981.321,73D 34.776.867,43D 1.1.1.1.1.19.00 BANCOS CTA MOV-DEMAIS CTAS 993.209.183,72D 473.287.751,30D 1466.496.935,02D 1.1.1.1.1.19.01 F = BANCO DO BRASIL S/A 587.242.731,54D 300.355.294,89D 887.598.026,43D 1.1.1.1.1.19.03 F = CAIXA ECONOMICA FEDERAL-C 396.786.852,92D 172.554.788,69D 569.341.641,61D 1.1.1.1.1.19.23 F = BANCO DO NORDESTE S/A 9.179.599,26D 377.667,72D 9.557.266,98D 1.1.1.1.1.50.00 APLIC FINANC DE LIQ IMEDIAT 23.373.873,56D 3.246.788,95D 26.620.662,51D 1.1.1.1.1.50.01 F = TITULOS PUBLICOS - LFT 23.373.873,56D 3.246.788,95D 26.620.662,51D 1.1.3.0.0.00.00 DEMAIS CRED E VAL CURTO PRA 993.596,07D 457.904,57C 535.691,50D 1.1.3.1.0.00.00 ADIANT CONCED A PESS E TERC 993.596,07D 457.904,57C 535.691,50D 1.1.3.1.1.00.00 ADIANT CONCED A PESS E TERC 993.596,07D 457.904,57C 535.691,50D 1.1.3.1.1.02.00 P = SUPRIMENTO DE FUNDOS 993.596,07D 457.904,57C 535.691,50D 1.1.4.0.0.00.00 INV E APLI TEMP A CUR PRAZO 94.628.005,63D 3.141.964,25D 97.769.969,88D 1.1.4.1.0.00.00 TIT E VAL MOBILIARIOS 94.628.005,63D 3.141.964,25D 97.769.969,88D 1.1.4.1.1.00.00 TIT E VAL MOB-CONSOLIDACAO 94.628.005,63D 3.141.964,25D 97.769.969,88D 1.1.4.1.1.09.00 APLIC EM SEGM DE REN FIXA-R 94.628.005,63D 3.141.964,25D 97.769.969,88D 1.1.4.1.1.09.04 F = FUND DE INV EM RENDA FIXA 94.628.005,63D 3.141.964,25D 97.769.969,88D 1.1.5.0.0.00.00 ESTOQUES 14.177.340,03D 6.886.137,82D 21.063.477,85D 1.1.5.6.0.00.00 ALMOXARIFADO 14.177.340,03D 6.886.137,82D 21.063.477,85D 1.1.5.6.1.00.00 ALMOXARIFADO - CONSOLIDAÇÃO 14.177.340,03D 6.886.137,82D 21.063.477,85D 1.1.5.6.1.01.00 P = MATERIAL DE CONSUMO 10.191.338,73D 209.501,70D 10.400.840,43D 1.1.5.6.1.02.00 P = GÊNEROS ALIMENTÍCIOS 14.771,01D 4.950,00D 19.721,01D 1.1.5.6.1.04.00 P = AUTOPEÇAS 426.181,20D 426.181,20D 1.1.5.6.1.05.00 P = MEDICAMENTOS E MATERIAIS 3.561.723,32D 5.626.627,27D 9.188.350,59D 1.1.5.6.1.08.00 P = MATERIAL DE EXPEDIENTE 409.506,97D 618.877,65D 1.028.384,62D 1.2.0.0.0.00.00 ATIVO NÃO CIRCULANTE 5331.894.974,14D 1075.355.376,35D 6407.250.350,49D 1.2.1.0.0.00.00 ATIVO REALIZ A LONGO PRAZO 1734.212.459,53D 326.353.578,90D 2060.566.038,43D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.2.1.1.0.00.00 CRÉDITOS A LONGO PRAZO 1687.409.392,02D 326.353.578,90D 2013.762.970,92D 1.2.1.1.1.00.00 CRED A LONGO PRAZO-CONSOLID 1687.409.392,02D 326.353.578,90D 2013.762.970,92D 1.2.1.1.1.03.00 EMPRÉSTIMOS E FINANCIAMENTO 1.756.168,29D 66.537,70C 1.689.630,59D 1.2.1.1.1.03.01 P = EMPREST CONC A RECEBER 658.926,55D 65.937,70C 592.988,85D 1.2.1.1.1.03.04 P OUTROS DEVEDORES POR EMPRES 1.097.241,74D 600,00C 1.096.641,74D 1.2.1.1.1.04.00 DIVIDA ATIVA TRIBUTARIA 1685.653.223,73D 326.420.116,60D 2012.073.340,33D 1.2.1.1.1.04.01 P CRÉDITOS NÃO PREVIDENCIÁRIO 1685.653.223,73D 326.420.116,60D 2012.073.340,33D 1.2.1.2.0.00.00 DEM CRED E VAL A LONGO PRAZ 46.803.067,51D 46.803.067,51D 1.2.1.2.1.00.00 DEM CRED E VAL A LON PRAZO 46.803.067,51D 46.803.067,51D 1.2.1.2.1.98.00 OUT CRED A REC E VAL A LONG 46.803.067,51D 46.803.067,51D 1.2.1.2.1.98.09 P = OUTROS TITULOS A RECEBER 16.227.688,16D 16.227.688,16D 1.2.1.2.1.98.10 P OUTROS TITULOS E VALORES 1.117,63D 1.117,63D 1.2.1.2.1.98.99 P = OUT CRED A REC E VAL A LO 30.574.261,72D 30.574.261,72D 1.2.2.0.0.00.00 INVESTIMENTOS 926.641.515,26D 25.072.053,08D 951.713.568,34D 1.2.2.1.0.00.00 PARTICIPAÇÕES PERMANENTES 834.233.525,38D 25.072.053,08D 859.305.578,46D 1.2.2.1.1.00.00 PARTICIP PERMAN-CONSOLIDAÇÃ 834.233.525,38D 25.072.053,08D 859.305.578,46D 1.2.2.1.1.01.00 PARTIC AVALIAD MET EQUIV PA 833.972.106,95D 25.072.053,08D 859.044.160,03D 1.2.2.1.1.01.01 P = PARTICIP EM SOCIED CONTRO 827.252.790,82D 827.252.790,82D 1.2.2.1.1.01.06 P = ADIANT P/FUTURO AUME DE C 6.719.316,13D 25.072.053,08D 31.791.369,21D 1.2.2.1.1.02.00 PARTICIPAÇÕES AVALIADAS PEL 261.418,43D 261.418,43D 1.2.2.1.1.02.99 P = OUTRAS PARTICICAÇÕES 261.418,43D 261.418,43D 1.2.2.7.0.00.00 DEMAIS INVEST PERMANENTES 92.407.989,88D 92.407.989,88D 1.2.2.7.1.00.00 DEM INVEST PERMAN-CONSOLIDA 92.407.989,88D 92.407.989,88D 1.2.2.7.1.02.00 P TIT E VAL MOBIL PERMANENTE 92.407.989,88D 92.407.989,88D 1.2.3.0.0.00.00 IMOBILIZADO 2671.040.999,35D 723.929.744,37D 3394.970.743,72D 1.2.3.1.0.00.00 BENS MOVEIS 1008.583.276,91D 78.516.831,55D 1087.100.108,46D 1.2.3.1.1.00.00 BENS MOVEIS- CONSOLIDAÇÃO 1008.583.276,91D 78.516.831,55D 1087.100.108,46D 1.2.3.1.1.01.00 MAQ-APARE-EQUI E FERRAMENTA 316.906.469,56D 20.382.776,62D 337.289.246,18D 1.2.3.1.1.01.01 P APAR DE MEDICAO E ORIENTACA 8.677.190,28D 40.812,50D 8.718.002,78D 1.2.3.1.1.01.02 P APAR E EQUIP DE COMUNICAÇÃO 16.256.045,46D 2.068.454,37D 18.324.499,83D 1.2.3.1.1.01.03 P APAR,EQUIP E UTENS MED,ODON 92.946.796,47D 5.152.065,75D 98.098.862,22D 1.2.3.1.1.01.04 P APAR E EQUIP P/ESPO E DIVER 1.529.257,36D 9.320,00D 1.538.577,36D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.2.3.1.1.01.05 P EQUIP DE PROT,SEGUR E SOCOR 14.584.209,60D 2.366.660,73D 16.950.870,33D 1.2.3.1.1.01.06 P MAQ E EQUIP INDUSTRIAIS 10.432.847,33D 1.134.243,69D 11.567.091,02D 1.2.3.1.1.01.07 P MAQ E EQUIP ENERGÉTICOS 2.985.407,01D 331.211,46D 3.316.618,47D 1.2.3.1.1.01.08 P MAQ E EQUIP GRÁFICOS 202.950,47D 74.575,00D 277.525,47D 1.2.3.1.1.01.09 P MAQ,FERRAM E UTENS DE OFICI 1.339.742,33D 23.162,28D 1.362.904,61D 1.2.3.1.1.01.10 P EQUIPAMENTOS DE MONTARIA 667.970,06D 7.925,00D 675.895,06D 1.2.3.1.1.01.11 P EQUIPAMENTOS E MATERIAL SIG 17.691,00D 17.691,00D 1.2.3.1.1.01.12 P EQUIP, PEÇAS E ACES P/AUTOM 115.090,84D 60.000,00D 175.090,84D 1.2.3.1.1.01.13 P EQUIP,PEÇAS E ACESS MARITIM 16.200,00D 16.200,00D 1.2.3.1.1.01.16 P EQUIPAMENTOS DE MERGULHO E 127.069,00D 127.069,00D 1.2.3.1.1.01.17 P EQUIP DE MANOB E PATRULHAME 1.972.012,20D 1.972.012,20D 1.2.3.1.1.01.18 P EQUIPAMENTOS DE PROTEÇÃO E 1.407,00D 64.942,75D 66.349,75D 1.2.3.1.1.01.19 P MAQ,EQUIPAM E UTENS AGROPEC 43.184.730,38D 1.468.786,24D 44.653.516,62D 1.2.3.1.1.01.20 P MAQ,EQUIP E UTENS RODOVIARI 1.421.195,03D 7.387.311,85D 8.808.506,88D 1.2.3.1.1.01.21 P EQUIP HIDR E ELETRICOS 38.381.743,46D 193.305,00D 38.575.048,46D 1.2.3.1.1.01.22 P APAR,EQUIP.E UTENS. DE ENGE 7.839.228,91D 7.839.228,91D 1.2.3.1.1.01.99 P OUT MAQ.APAR.EQUIP E FERRAM 74.207.685,37D 74.207.685,37D 1.2.3.1.1.02.00 BENS DE INFORMÁTICA 164.916.722,12D 23.980.856,82D 188.897.578,94D 1.2.3.1.1.02.01 P EQUIP DE PROCESS DE DADOS 140.477.652,37D 16.406.154,33D 156.883.806,70D 1.2.3.1.1.02.02 P EQUIP DE TEC DA INFORMAÇÃO 8.377.547,24D 7.088.957,51D 15.466.504,75D 1.2.3.1.1.02.03 P SISTEMAS APLICATIVOS - SOFT 16.061.522,51D 485.744,98D 16.547.267,49D 1.2.3.1.1.03.00 MÓVEIS E UTENSÍLIOS 187.427.809,57D 23.184.940,08D 210.612.749,65D 1.2.3.1.1.03.01 P APAR E UTENS DOMESTICOS 19.514.436,71D 1.409.772,31D 20.924.209,02D 1.2.3.1.1.03.02 P MAQ E UTENS DE ESCRITORIO 21.801.090,09D 1.233.223,21D 23.034.313,30D 1.2.3.1.1.03.03 P MOBILIARIO EM GERAL 145.607.473,61D 19.727.666,17D 165.335.139,78D 1.2.3.1.1.03.04 P UTENSILIOS EM GERAL 504.809,16D 814.278,39D 1.319.087,55D 1.2.3.1.1.04.00 MATER CULT.EDUCAC E DE COMU 56.861.860,30D 2.976.895,16D 59.838.755,46D 1.2.3.1.1.04.01 P BANDEIRAS, FLAMULAS E INSIG 129.668,80D 129.668,80D 1.2.3.1.1.04.02 P COLECOES E MAT BIBLIOGRAFIC 37.774.925,58D 2.558.191,69D 40.333.117,27D 1.2.3.1.1.04.03 P DISCOTECAS E FILMOTECAS 58.776,60D 4.629,51D 63.406,11D 1.2.3.1.1.04.04 P INSTRUM MUSIC E ARTISTICOS 3.103.224,48D 10.864,70D 3.114.089,18D 1.2.3.1.1.04.05 P EQUIP P/AUDIO, VIDEO E FOTO 6.481.347,21D 386.631,55D 6.867.978,76D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.2.3.1.1.04.06 P OBRAS DE ARTE E PEÇAS P/EXP 329.326,63D 16.577,71D 345.904,34D 1.2.3.1.1.04.99 P OUT MATER CULTUR,EDUCAC E D 8.984.591,00D 8.984.591,00D 1.2.3.1.1.05.00 VEÍCULOS 227.534.516,93D 7.991.362,87D 235.525.879,80D 1.2.3.1.1.05.01 P VEÍCULOS EM GERAL 84.964.454,90D 2.040.168,76D 87.004.623,66D 1.2.3.1.1.05.03 P VEÍCULOS DE TRAÇÃO MECÂNICA 139.216.795,98D 5.951.194,11D 145.167.990,09D 1.2.3.1.1.05.04 P CARROS DE COMBATE 1.560.000,00D 1.560.000,00D 1.2.3.1.1.05.05 P AERONAVES 1.109.634,12D 1.109.634,12D 1.2.3.1.1.05.06 P EMBARCAÇÕES 683.631,93D 683.631,93D 1.2.3.1.1.08.00 BENS MÓVEIS EM ALMOXARIFADO 3.109.545,84D 3.109.545,84D 1.2.3.1.1.08.01 P ESTOQUE INTERNO 3.109.545,84D 3.109.545,84D 1.2.3.1.1.09.00 P ARMAMENTOS 5.885.289,83D 5.885.289,83D 1.2.3.1.1.99.00 DEMAIS BENS MÓVEIS 45.941.062,76D 45.941.062,76D 1.2.3.1.1.99.02 P BENS EM PODER DE OUTRA UNID 15.931.025,05D 15.931.025,05D 1.2.3.1.1.99.03 P ELEVADORES,AR COND.ESCADAS/ 27.039.879,35D 27.039.879,35D 1.2.3.1.1.99.04 P PECAS NAO INCORPOR A IMOVEI 2.970.158,36D 2.970.158,36D 1.2.3.2.0.00.00 BENS IMÓVEIS 1662.457.722,44D 645.412.912,82D 2307.870.635,26D 1.2.3.2.1.00.00 BENS IMOVEIS- CONSOLIDAÇÃO 1662.457.722,44D 645.412.912,82D 2307.870.635,26D 1.2.3.2.1.01.00 BENS DE USO ESPECIAL 1085.131.823,80D 109.181.602,72D 1194.313.426,52D 1.2.3.2.1.01.01 P IMOVEIS RESIDENCIAIS 7.159.462,57D 1.212.293,63D 8.371.756,20D 1.2.3.2.1.01.02 P IMÓVEIS COMERCIAIS - USO ES 199.889,11D 117.336,56D 317.225,67D 1.2.3.2.1.01.03 P EDIFICIOS 740.730.218,79D 13.239.766,29D 753.969.985,08D 1.2.3.2.1.01.04 P TERRENOS/GLEBAS 34.606.294,34D 11.036.688,28D 45.642.982,62D 1.2.3.2.1.01.05 P ARMAZENS/GALPOES 444.147,69D 79.642,55D 523.790,24D 1.2.3.2.1.01.06 P AQUARTELAMENTOS 24.023,91D 321.961,49D 345.985,40D 1.2.3.2.1.01.07 P AEROPORTOS/ESTACOES/AERODRO 612.599,83D 186.483,91D 799.083,74D 1.2.3.2.1.01.08 P IMOVEIS DE USO EDUCACIONAL 32.964.350,29D 34.322.303,44D 67.286.653,73D 1.2.3.2.1.01.09 P REPRESAS/AÇUDES 24.711.343,14D 14.021.928,93D 38.733.272,07D 1.2.3.2.1.01.10 P FAZENDAS, PARQUES E RESERVA 56.793,71D 56.793,71D 1.2.3.2.1.01.11 P IMOVEIS DE USO RECREATIVO 1.997.830,52D 4.244.742,22D 6.242.572,74D 1.2.3.2.1.01.14 P LABORATORIOS/OBSERVATORIOS 385.533,94D 40.640,15D 426.174,09D 1.2.3.2.1.01.15 P HOSPITAIS E UNID DE SAUDE 9.232.951,94D 12.165.343,42D 21.398.295,36D 1.2.3.2.1.01.17 P PRESIDIOS/DELEGACIAS 4.045.473,46D 8.985.214,60D 13.030.688,06D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 1.2.3.2.1.01.22 P POSTOS DE FISCALIZACAO 9.150.463,54D 9.150.463,54D 1.2.3.2.1.01.98 P OUTROS BENS IMOVEIS DE USO 228.017.704,27D 228.017.704,27D 1.2.3.2.1.04.00 BENS DOMINICAIS 200.718.500,89D 4.836.942,56D 205.555.443,45D 1.2.3.2.1.04.03 P ARMAZENS - DOMINICAIS 178.278,50D 178.278,50D 1.2.3.2.1.04.04 P CASAS - DOMINICAIS 198.024.051,68D 2.810.150,38D 200.834.202,06D 1.2.3.2.1.04.06 P EDIFÍCIOS - DOMINICAIS 150.649,34D 150.649,34D 1.2.3.2.1.04.09 P GALPOES - DOMINICAIS 102.325,40D 1.666.105,94D 1.768.431,34D 1.2.3.2.1.04.11 P LOJAS - DOMINICAIS 40.685,32D 40.685,32D 1.2.3.2.1.04.12 P SALAS - DOMINICAIS 1.377.890,04D 172.055,92D 1.549.945,96D 1.2.3.2.1.04.14 P LOTES - BENS DOMINICAIS 885.305,93D 885.305,93D 1.2.3.2.1.04.18 P GLEBAS RURAIS - BENS DOMINI 147.945,00D 147.945,00D 1.2.3.2.1.05.00 BENS DE USO COMUM DO POVO 299.640.964,74D 498.381.478,02D 798.022.442,76D 1.2.3.2.1.05.01 P RUAS - USO COMUM DO POVO 38.460.584,27D 71.988.124,42D 110.448.708,69D 1.2.3.2.1.05.02 P PRAÇAS - USO COMUM DO POVO 865.570,63D 1.637.776,94D 2.503.347,57D 1.2.3.2.1.05.03 P ESTRADAS-USO COMUM DO POVO 219.685.770,91D 341.120.855,17D 560.806.626,08D 1.2.3.2.1.05.04 P PONTES - USO COMUM DO POVO 8.752.025,06D 32.309.080,18D 41.061.105,24D 1.2.3.2.1.05.05 P VIADUTOS - USO COMUM DO POV 694.403,47D 1.730.222,59D 2.424.626,06D 1.2.3.2.1.05.06 P SIST.ESGOTO E/OU ABASTEC AG 24.593.346,43D 41.745.870,57D 66.339.217,00D 1.2.3.2.1.05.07 P SIST ABASTEC DE ENERGIA 6.118.261,71D 2.146.653,14D 8.264.914,85D 1.2.3.2.1.05.09 P BENS DO PATRIMON. CULTURAL 442.859,66D 5.702.895,01D 6.145.754,67D 1.2.3.2.1.05.10 P DRENAGEM FLUVIAL 28.142,60D 28.142,60D 1.2.3.2.1.06.00 BENS IMOVEIS EM ANDAMENTO 75.709.085,51D 30.798.437,94D 106.507.523,45D 1.2.3.2.1.06.01 P OBRAS EM ANDAMENTO 11.423.734,31D 24.639.079,34D 36.062.813,65D 1.2.3.2.1.06.02 P TERRAPLANAGEM 770.068,74D 770.068,74D 1.2.3.2.1.06.05 P ESTUDOS E PROJETOS 63.515.282,46D 6.159.358,60D 69.674.641,06D 1.2.3.2.1.07.00 P INSTALAÇÕES 1.257.347,50D 2.047.079,04D 3.304.426,54D 1.2.3.2.1.07.01 P INSTALACOES ELETRICAS 1.257.347,50D 2.047.079,04D 3.304.426,54D 1.2.3.2.1.08.00 P BENFEITORIAS EM PROPRIEDADE 167.372,54D 167.372,54D 2.0.0.0.0.00.00 PASSIVO E PATRIMONIO LIQUID 6482.072.518,85C 518.400.606,90D 5963.671.911,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 323.854.486,66C 118.129.234,63C 441.983.721,29C 2.1.1.0.0.00.00 OBRIG.TRAB.PREV.ASSIST.A PA 163.522.986,21C 120.856.367,59C 284.379.353,80C 2.1.1.1.0.00.00 PESSOAL A PAGAR 125.962.316,74C 101.670.876,99C 227.633.193,73C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.1.1.1.1.00.00 PESSOAL A PAGAR-CONSOLIDACA 125.962.316,74C 101.670.876,99C 227.633.193,73C 2.1.1.1.1.01.00 PESSOAL A PAGAR DO EXERCICI 101.202.632,49C 46.301.349,06C 147.503.981,55C 2.1.1.1.1.01.01 F = SALARIOS REMUN.BENEF. DO 101.201.080,88C 39.889.714,01C 141.090.794,89C 2.1.1.1.1.01.02 F = DECIMO TERCEIRO SALARIO 1.551,61C 6.406.188,93C 6.407.740,54C 2.1.1.1.1.01.03 F = FERIAS 5.446,12C 5.446,12C 2.1.1.1.1.02.00 PESSOAL A PAGAR EXERC.ANTER 19.232.139,68C 46.030.583,42C 65.262.723,10C 2.1.1.1.1.02.01 F = SAL.REMUN.BENEF.EXERC.ANT 19.232.139,68C 46.030.583,42C 65.262.723,10C 2.1.1.1.1.03.00 F PRECATORIOS DE PESSOAL 5.527.544,57C 9.338.944,51C 14.866.489,08C 2.1.1.1.1.03.51 P PRECAT.DE PESSOAL DO EXERCI 5.527.544,57C 9.338.944,51C 14.866.489,08C 2.1.1.2.0.00.00 BENEFÍCIOS PREVIDENCIÁRIOS 62.745,36C 62.745,36C 2.1.1.2.1.00.00 BENEFÍCIOS PREVIDENCIÁRIOS 62.745,36C 62.745,36C 2.1.1.2.1.01.00 F = BENEFICIOS PREVIDENCIARIO 62.745,36C 62.745,36C 2.1.1.4.0.00.00 ENCARGOS SOCIAIS A PAGAR 37.560.669,47C 19.122.745,24C 56.683.414,71C 2.1.1.4.2.00.00 ENCARGOS SOCI.A PAGAR-INTRA 32.512.909,43C 16.168.264,55C 48.681.173,98C 2.1.1.4.2.01.00 F CONTRIB.REG.PROP PREVID.-RP 32.512.909,43C 16.168.264,55C 48.681.173,98C 2.1.1.4.3.00.00 ENCAR.SOC.A PAGAR-INTER OFS 5.047.760,04C 2.954.480,69C 8.002.240,73C 2.1.1.4.3.01.00 INSS A PAGAR 4.581.616,20C 3.394.101,20C 7.975.717,40C 2.1.1.4.3.01.01 F INSS CONTRIB.S/SAL.E REMUNE 3.197.094,25C 4.052.357,70C 7.249.451,95C 2.1.1.4.3.01.03 F = INSS-CONTRIB.S/SERV.TERCE 1.384.521,95C 658.256,50D 726.265,45C 2.1.1.4.3.06.00 F = FGTS 466.143,84C 439.620,51D 26.523,33C 2.1.3.0.0.00.00 FORNEC.E CONT.A PAGAR A CUR 86.832.456,49C 30.519.684,79D 56.312.771,70C 2.1.3.1.0.00.00 FORNEC.E CONTAS A PAG.NACI. 86.832.456,49C 30.519.684,79D 56.312.771,70C 2.1.3.1.1.00.00 FORNEC.E CONTAS A PAG.NACI. 86.832.456,49C 30.519.684,79D 56.312.771,70C 2.1.3.1.1.01.00 FORNECEDORES NACIONAIS 84.397.947,02C 29.063.965,03D 55.333.981,99C 2.1.3.1.1.01.01 F = FORNEC.NAO FINANC.A PAGAR 84.397.947,02C 29.063.965,03D 55.333.981,99C 2.1.3.1.1.02.00 PRECAT.DE FORNEC.NACIONAIS 2.434.509,47C 1.455.719,76D 978.789,71C 2.1.3.1.1.02.51 P PRECAT.DE FORNEC.NACIO.DO E 2.434.509,47C 1.455.719,76D 978.789,71C 2.1.4.0.0.00.00 OBRIG.FISCAIS A CURTO PRAZO 1.000.480,03C 724.164,27D 276.315,76C 2.1.4.1.0.00.00 OBRIG.FISC.A CURT.PRAZ.C/UN 1.000.368,71C 724.164,27D 276.204,44C 2.1.4.1.1.00.00 OBRIG.FISC.A CURT.PRAZ.C/UN 1.000.368,71C 724.164,27D 276.204,44C 2.1.4.1.1.02.00 F = IRPJ A RECOLHER 156,91C 156,91D 2.1.4.1.1.05.00 F = IOF A RECOLHER 1,21C 1,21D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.1.4.1.1.06.00 F = ITR A RECOLHER 871.848,49C 871.848,49D 2.1.4.1.1.11.00 F PIS/PASEP A RECOLHER 128.362,10C 147.842,34C 276.204,44C 2.1.4.3.0.00.00 OBRIGAÇÕES FISCAIS A CURTO 111,32C 111,32C 2.1.4.3.1.00.00 OBRIGAÇÕES FISCAIS A CURTO 111,32C 111,32C 2.1.4.3.1.01.00 F ISS A RECOLHER 111,32C 111,32C 2.1.8.0.0.00.00 DEMAIS OBRIG.A CURTO PRAZO 72.498.563,93C 28.516.716,10C 101.015.280,03C 2.1.8.8.0.00.00 VALORES RESTITUÍVEIS 69.668.526,45C 27.136.848,08C 96.805.374,53C 2.1.8.8.1.00.00 VALORES RESTIT.CONSOLIDACAO 69.668.526,45C 27.136.848,08C 96.805.374,53C 2.1.8.8.1.01.00 CONSIGNACOES 69.201.025,87C 27.130.086,23C 96.331.112,10C 2.1.8.8.1.01.01 F = RPPS-RETENC.S/VENC.E VANT 7.530.749,85C 7.639.576,78C 15.170.326,63C 2.1.8.8.1.01.02 F = INSS S/SERVICOS TERCEIROS 2.140.209,69C 295.936,89D 1.844.272,80C 2.1.8.8.1.01.04 F = IRRF S/ TERCEIROS 1.364.084,31C 66.121,88D 1.297.962,43C 2.1.8.8.1.01.06 F = IMPOSTOS E CONTRIBUIÇÕES 24.037,75C 10.169,34D 13.868,41C 2.1.8.8.1.01.08 F = ISS 1.303.245,77C 214.410,88D 1.088.834,89C 2.1.8.8.1.01.10 F = PENSAO ALIMENTICIA 3.749,32C 26.196,05C 29.945,37C 2.1.8.8.1.01.11 F = PLANOS DE PREVIDENCIA E A 35.755.081,31C 885.129,00D 34.869.952,31C 2.1.8.8.1.01.13 F = RETENC. ENTID.REPRESENT.D 374.206,13C 1.859.065,73C 2.233.271,86C 2.1.8.8.1.01.14 F = RETENCOES-PLANOS DE SEGUR 20.777,00C 13.771,48C 34.548,48C 2.1.8.8.1.01.15 F = RETENC.EMPREST.E FINANCIA 10.023.163,75C 880.420,75C 10.903.584,50C 2.1.8.8.1.01.18 F = INSS S/ SERVIDORES 1.713.817,79C 487.458,10D 1.226.359,69C 2.1.8.8.1.01.19 F = IRRF S/ SERVIDORES 6.621.263,05C 15.420.717,95C 22.041.981,00C 2.1.8.8.1.01.20 F = RETENCAO FIBDA-SEG. MASSA 2.276.151,61C 3.128.034,87C 5.404.186,48C 2.1.8.8.1.01.99 F = OUTROS CONSIGNATARIOS 50.488,54C 121.528,71C 172.017,25C 2.1.8.8.1.04.00 DEPOSITOS NAO JUDICIAIS 467.500,58C 6.761,85C 474.262,43C 2.1.8.8.1.04.01 F = DEPOSITOS E CAUCOES 467.500,58C 6.761,85C 474.262,43C 2.1.8.9.0.00.00 OUTRAS OBRIG.A CURTO PRAZO 2.830.037,48C 1.379.868,02C 4.209.905,50C 2.1.8.9.1.00.00 OUTRAS OBRIG.A CURT.PRAZ. C 2.830.037,48C 1.379.868,02C 4.209.905,50C 2.1.8.9.1.01.00 INDENIZACOES E RESTITUICOES 2.036.920,40C 1.869.856,67C 3.906.777,07C 2.1.8.9.1.01.02 F = INDEN.RESTIT.DIV.EXERCICI 2.036.920,40C 1.869.856,67C 3.906.777,07C 2.1.8.9.1.02.00 F = DIARIAS A PAGAR 710.243,50C 409.750,00D 300.493,50C 2.1.8.9.1.03.00 F = SUPRIM.DE FUNDOS A PAGAR 82.873,58C 80.238,65D 2.634,93C 2.2.0.0.0.00.00 PASSIVO NAO-CIRCULANTE 4713.148.662,80C 37.579.516,15D 4675.569.146,65C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.2.1.0.0.00.00 OBRIG.TRAB.PREVID.E ASS.A P 489.225.213,73C 47.762.947,30D 441.462.266,43C 2.2.1.1.0.00.00 PESSOAL A PAGAR 489.225.213,73C 47.762.947,30D 441.462.266,43C 2.2.1.1.1.00.00 PESSOAL A PAGAR-CONSOLIDACA 489.225.213,73C 47.762.947,30D 441.462.266,43C 2.2.1.1.1.02.00 PRECATORIOS DE PESSOAL 489.225.213,73C 47.762.947,30D 441.462.266,43C 2.2.1.1.1.02.03 P PREC PESS.POST.A 05/2000 489.225.213,73C 47.762.947,30D 441.462.266,43C 2.2.2.0.0.00.00 EMPREST.E FINANC.A LONGO PR 4059.274.847,78C 26.878.313,80C 4086.153.161,58C 2.2.2.1.0.00.00 EMPREST.A LONGO PRAZO-INTER 2568.537.541,60C 448.603.220,41D 2119.934.321,19C 2.2.2.1.1.00.00 EMPREST.A L.P.INT.CONSOLIDA 2125.029.367,39C 381.691.931,32D 1743.337.436,07C 2.2.2.1.1.02.00 EMPREST.INTERN.EM CONTRATOS 2125.029.367,39C 381.691.931,32D 1743.337.436,07C 2.2.2.1.1.02.01 P CEF/PNAF 4.726.068,07C 3.392.221,34D 1.333.846,73C 2.2.2.1.1.02.02 P CEF/PROSANEAR I 407.912,19C 407.912,19D 2.2.2.1.1.02.03 P CEF/PROSASENAR II 497.568,44C 117.328,53D 380.239,91C 2.2.2.1.1.02.04 P CEF/SANEAMENTO PARA TODOS I 2.809.220,22C 17.484,14C 2.826.704,36C 2.2.2.1.1.02.05 P CEF/PROMORADIA I 9.522.338,22C 357.512,95C 9.879.851,17C 2.2.2.1.1.02.06 P CEF/PROMORADIA II 90.824.747,55C 1.655.248,73D 89.169.498,82C 2.2.2.1.1.02.07 P CEF/PROMORADIA III 15.841.733,11C 361.132,43D 15.480.600,68C 2.2.2.1.1.02.08 P CEF/SANEAMENTO PARA TODOS I 17.117.801,96C 1.628.369,91C 18.746.171,87C 2.2.2.1.1.02.09 P CEF/SANEAMENTO PARA TODOS I 12.522.891,84C 288.332,53C 12.811.224,37C 2.2.2.1.1.02.10 P CEF/EMGERPI-FCVS 23.529.984,76C 4.628.849,48D 18.901.135,28C 2.2.2.1.1.02.11 P BB/PROINFRA II 92.091.829,65C 17.221.486,86D 74.870.342,79C 2.2.2.1.1.02.12 P BB/PRODESENVOLVIMENTO II 768.033.921,15C 127.002.536,08D 641.031.385,07C 2.2.2.1.1.02.13 P BNB/PRODETUR 9.269.468,14C 3.466.249,38D 5.803.218,76C 2.2.2.1.1.02.14 P BNB/PRODETUR II 40.213.527,81C 9.730.653,39D 30.482.874,42C 2.2.2.1.1.02.15 P BNB/PRO-DESENVOLVIMENTO 137.722.150,61C 28.501.356,17D 109.220.794,44C 2.2.2.1.1.02.16 P BNDESPAR 138.876.503,82C 138.876.503,82D 2.2.2.1.1.02.17 P BNDES-PMAE MODERNIZACAO 2.125.711,68C 1.491.519,02D 634.192,66C 2.2.2.1.1.02.18 P BNDES-PROINFRA I 132.722.671,10C 33.586.456,37D 99.136.214,73C 2.2.2.1.1.02.19 P BNDES-PEF II 132.777.440,22C 31.076.327,35D 101.701.112,87C 2.2.2.1.1.02.20 P BNDES-PMAE GESTAO 8.675.796,09C 2.981.384,31D 5.694.411,78C 2.2.2.1.1.02.21 P BNDES-PROINVEST 397.546.374,31C 20.513.534,60C 418.059.908,91C 2.2.2.1.1.02.98 P OUTROS CONTRATOS-EMPRTST.IN 87.173.706,45C 87.173.706,45C 2.2.2.1.3.00.00 EMPREST.L.P.INTERNO-UNIAO 443.485.479,61C 66.888.594,49D 376.596.885,12C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.2.2.1.3.02.00 EMPREST.INTER.EM CONTRATOS 443.485.479,61C 66.888.594,49D 376.596.885,12C 2.2.2.1.3.02.01 P BB/GOV ESTADO LEI 8.727/93 43.700.884,21C 13.563.766,59D 30.137.117,62C 2.2.2.1.3.02.02 P BB DMPL GOV. ESTADO 142.479.664,36C 23.560.520,19D 118.919.144,17C 2.2.2.1.3.02.03 P BB DMPL/CONDERPI/GOV. ESTAD 51.982.576,16C 8.595.869,04D 43.386.707,12C 2.2.2.1.3.02.04 P INSS PARCELAMENTO ESPECIAL 12.853.559,86C 12.853.559,86D 2.2.2.1.3.02.05 P RFB/PARCELAMENTO EMGERPI 61.328.756,24C 683.392,03D 60.645.364,21C 2.2.2.1.3.02.06 P PARC.PASEP-LEI 12810/13 11.707.118,43C 665.807,64D 11.041.310,79C 2.2.2.1.3.02.07 P PARC.INSS EXECUT. LEI 12810 98.320.123,03C 5.513.277,96D 92.806.845,07C 2.2.2.1.3.02.08 P PARC.INSS-MINIST.PUBLICO 4.296.369,97C 240.918,00D 4.055.451,97C 2.2.2.1.3.02.09 P PARC. INSS - LEGISLATIVO 15.715.805,71C 881.260,08D 14.834.545,63C 2.2.2.1.3.02.10 P PARC. ORDINARIO-EMATER/PI 1.100.621,64C 330.223,10D 770.398,54C 2.2.2.1.5.00.00 EMPREST.L.P.INTERN.MUNICIPI 22.694,60C 22.694,60D 2.2.2.1.5.02.00 EMPREST.INTER.EM CONTRATOS 22.694,60C 22.694,60D 2.2.2.1.5.02.01 P PMT/PARCELAMENTO EMGERPI 22.694,60C 22.694,60D 2.2.2.2.0.00.00 EMPREST.LON.PRAZ.EXTERNO 1490.737.306,18C 475.481.534,21C 1966.218.840,39C 2.2.2.2.1.00.00 EMPREST A L P EXTERNO CONSO 1490.737.306,18C 475.481.534,21C 1966.218.840,39C 2.2.2.2.1.02.00 F EMPREST EXTERNO EM CONTRATO 1490.737.306,18C 475.481.534,21C 1966.218.840,39C 2.2.2.2.1.02.01 P BIRD/PCPR II 8.785.800,00C 8.785.800,00D 2.2.2.2.1.02.02 P BIRD/PCPR II SEGUNDA ETAPA 54.852.208,53C 15.182.452,49D 39.669.756,04C 2.2.2.2.1.02.03 P BIRD/PROG.DESENV.SUSTENT.DO 1366.680.000,00C 225.995.000,00D 1140.685.000,00C 2.2.2.2.1.02.04 P BID/PROFISCO 53.254.962,23C 3.967.119,48D 49.287.842,75C 2.2.2.2.1.02.05 P FIDA/PROG.DESEN.SUSTENT.SEM 7.164.335,42C 3.284.426,18C 10.448.761,60C 2.2.2.2.1.02.06 P BIRD/DPL II 651.820.000,00C 651.820.000,00C 2.2.2.2.1.02.07 P BIRD/SWAP 74.307.480,00C 74.307.480,00C 2.2.3.0.0.00.00 FORNECEDORES A LONGO PRAZO 39.806.109,03C 21.223.028,29D 18.583.080,74C 2.2.3.1.0.00.00 FORNECED.NACI.A LONGO PRAZO 39.806.109,03C 21.223.028,29D 18.583.080,74C 2.2.3.1.1.00.00 FORNECED.NACIO.A L.PRAZO-CO 39.806.109,03C 21.223.028,29D 18.583.080,74C 2.2.3.1.1.02.00 PRECAT.DE FORNECED.NACIONAI 39.806.109,03C 21.223.028,29D 18.583.080,74C 2.2.3.1.1.02.01 P PREC FORN NAC DO EXERC. ANT 12.467.077,35C 3.000.000,00D 9.467.077,35C 2.2.3.1.1.02.02 P PREC FORN NAC DO EXERC. A P 27.339.031,68C 18.223.028,29D 9.116.003,39C 2.2.4.0.0.00.00 OBRIG.FISCAIS A LONGO PRAZO 1.485.750,96C 1.483.394,33D 2.356,63C 2.2.4.2.0.00.00 OBRIG.FISC.A L.PRAZO C/ESTA 1.485.750,96C 1.483.394,33D 2.356,63C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.2.4.2.2.00.00 OBRIG.FISC.A L.PRAZO C/ESTA 1.485.750,96C 1.483.394,33D 2.356,63C 2.2.4.2.2.99.00 P = OUTR.TRIB.E CONTRIB.EST.A 1.485.750,96C 1.483.394,33D 2.356,63C 2.2.7.0.0.00.00 PROVISÕES A LONGO PRAZO 89.878.945,10C 6.011.539,97C 95.890.485,07C 2.2.7.2.0.00.00 PROV.MATEM.PREVID.A L.PRAZO 89.878.945,10C 6.011.539,97C 95.890.485,07C 2.2.7.2.1.00.00 PROV.MATEM.PREV.A L.PRAZO-C 89.878.945,10C 6.011.539,97C 95.890.485,07C 2.2.7.2.1.01.00 PLANO FINAN.PROV.BENEF.CONC 32.815.263,81C 26.177.511,68D 6.637.752,13C 2.2.7.2.1.01.01 P APOSENT.PENS.OUT.BENEF.CONC 27776.905.505,41C 5462.072.456,89C 33238.977.962,30C 2.2.7.2.1.01.03 P * (-) CONTRIB.DO INATIVO P/ 351.479.960,79D 85.360.597,59D 436.840.558,38D 2.2.7.2.1.01.04 P * (-) CONTRIB.DO PENSIONIST 267.398.483,24D 82.669.110,46C 184.729.372,78D 2.2.7.2.1.01.05 P * (-) COMPENS.PREVID.DO PL. 1666.614.330,32D 327.724.347,42D 1994.338.677,74D 2.2.7.2.1.01.07 P * (-) COBERT.DE INSUFIC.FIN 25458.597.467,25D 5157.834.134,02D 30616.431.601,27D 2.2.7.2.1.02.00 PLAN.FINAN.PROV.BENEF.A CON 55.729.131,05C 48.012.543,94D 7.716.587,11C 2.2.7.2.1.02.01 P APOS.PENS.OUT.BENEF.A CONC. 45716.366.305,75C 776.127.466,17C 46492.493.771,92C 2.2.7.2.1.02.02 P * (-) CONTRIB.DO ENTE P/PL. 4453.800.583,57D 657.317.792,32D 5111.118.375,89D 2.2.7.2.1.02.03 P * (-) CONTRIB.DO ATIVO P/PL 2550.729.444,81D 440.854.360,48D 2991.583.805,29D 2.2.7.2.1.02.04 P * (-) COMPENS.PREV.PL.FIN.R 2742.981.978,35D 46.567.647,97D 2789.549.626,32D 2.2.7.2.1.02.06 P * (-) COBERT.DE INSUF.FINAN 35913.125.167,97D 320.599.790,66C 35592.525.377,31D 2.2.7.2.1.02.07 P = APOSENT./PENSOES/OUTROS T 927.757.047,67C 927.757.047,67D 2.2.7.2.1.02.08 P * = (-) CONTRIB ENTE P PLAN 566.634.346,88D 566.634.346,88C 2.2.7.2.1.02.09 P * = (-) CONTRIB ATIVO P/ PL 361.122.700,79D 361.122.700,79C 2.2.7.2.1.04.00 PLANO PREVIDENCIARIO - PROV 70.531.569,59C 70.531.569,59C 2.2.7.2.1.04.01 P APOSENTADORIAS/PENSÕES/OUTR 360.784.657,82C 360.784.657,82C 2.2.7.2.1.04.02 P * (-) CONTRIBUIÇÕES DO ENTE 176.876.649,88D 176.876.649,88D 2.2.7.2.1.04.03 P * (-) CONTRIBUIÇÕES DO ATIV 91.729.358,88D 91.729.358,88D 2.2.7.2.1.04.04 P * (-) COMPENSAÇÃO PREVIDENC 21.647.079,47D 21.647.079,47D 2.2.7.2.1.07.00 PROVIS.ATUARI.P/AJUSTES PL 1.334.550,24C 9.670.026,00C 11.004.576,24C 2.2.7.2.1.07.01 P AJUSTE DE RESULT.ATUAR.SUPE 1.334.550,24C 9.670.026,00C 11.004.576,24C 2.2.8.0.0.00.00 DEMAIS OBRIGAÇÕES A LONGO P 33.477.796,20C 33.477.796,20C 2.2.8.8.0.00.00 CONTA NAO CADASTRADA 33.477.796,20C 33.477.796,20C 2.2.8.8.1.00.00 VALORES RESTITUÍVEIS - CONS 33.477.796,20C 33.477.796,20C 2.2.8.8.1.03.00 DEPOSITOS JUDICIAIS 33.477.796,20C 33.477.796,20C 2.2.8.8.1.03.03 P DEP. JUDICIAIS E ADM - LC 1 33.477.796,20C 33.477.796,20C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 2.3.0.0.0.00.00 PATRIMÔNIO LIQUIDO 1445.069.369,39C 598.950.325,38D 846.119.044,01C 2.3.7.0.0.00.00 RESULTADOS ACUMULADOS 1445.069.369,39C 598.950.325,38D 846.119.044,01C 2.3.7.1.0.00.00 SUPERAV.OU DEFIC.ACUMLADOS 1445.069.369,39C 598.950.325,38D 846.119.044,01C 2.3.7.1.1.00.00 SUPERAV.OU DEFIC.ACUMUL.CON 1445.069.369,39C 598.950.325,38D 846.119.044,01C 2.3.7.1.1.02.00 P * SUPERAV.OU DEFIC.EXERC.AN 1445.069.369,39C 598.950.325,38D 846.119.044,01C 3.0.0.0.0.00.00 VARIACAO PATRIMON.DIMINUTIV 19292.048.477,21D 19292.048.477,21D 3.1.0.0.0.00.00 PESSOAL E ENCARGOS 3534.073.882,53D 3534.073.882,53D 3.1.1.0.0.00.00 REMUNERACAO A PESSOAL 2915.613.414,65D 2915.613.414,65D 3.1.1.1.0.00.00 REMUNERAÇÃO A PESSOAL ATIVO 2374.237.888,81D 2374.237.888,81D 3.1.1.1.1.00.00 REMUNERAÇÃO A PESSOAL ATIVO 2374.237.888,81D 2374.237.888,81D 3.1.1.1.1.01.00 VENCIM.E VANT.FIXAS-PESS.CI 2363.020.054,29D 2363.020.054,29D 3.1.1.1.1.01.01 VENCIM.E SALAR.REG.PROPRIO 1311.364.550,90D 1311.364.550,90D 3.1.1.1.1.01.02 ADICIO.NOTURNO REG.PROPRIO 24.518.748,25D 24.518.748,25D 3.1.1.1.1.01.03 INCORPORACOES REG PROPRIO 6.693.199,68D 6.693.199,68D 3.1.1.1.1.01.04 ABONO DE PERMAN.REG.PROPRIO 26.974.807,71D 26.974.807,71D 3.1.1.1.1.01.05 ADICIONAL DE PERICULOSIDADE 3.029.579,66D 3.029.579,66D 3.1.1.1.1.01.06 ADICIONAL DE INSALUBRIDADE 35.370.258,38D 35.370.258,38D 3.1.1.1.1.01.07 ADIC.DE ATIV.PENOSAS REG.PR 10.796,55D 10.796,55D 3.1.1.1.1.01.08 INCENT.A QUALIFIC.REG.PROPR 6.390.702,21D 6.390.702,21D 3.1.1.1.1.01.09 REMUN.PESSOAL EM DISPON.REG 260.795,19D 260.795,19D 3.1.1.1.1.01.10 RETRIB.ADIC.VARIAV E P.LABO 39.063.446,17D 39.063.446,17D 3.1.1.1.1.01.12 VANTAG.PECUN.INDIV.REG.PROP 16.457.939,01D 16.457.939,01D 3.1.1.1.1.01.13 ABONO PROV.PESSOAL CIVIL RE 573.404,08D 573.404,08D 3.1.1.1.1.01.14 GRATIF.POR EXERC.DE CARGOS 26.932.508,96D 26.932.508,96D 3.1.1.1.1.01.15 INCREM.PLA.CARGOS E SAL.P.J 20.825,74D 20.825,74D 3.1.1.1.1.01.16 GRATIF.POR EXERC.FUNCOES RE 49.746.155,03D 49.746.155,03D 3.1.1.1.1.01.17 INDENIZACAO E LOCACAO REG.P 67.215,95D 67.215,95D 3.1.1.1.1.01.18 GRAT.DE TEMPO DE SERVICO RE 2.278.560,98D 2.278.560,98D 3.1.1.1.1.01.19 GRATIFIC.ESPECIAIS REG.PROP 47.824.639,36D 47.824.639,36D 3.1.1.1.1.01.20 GRATIF.P/ATIVID.EXPOSTAS RE 4.425.550,00D 4.425.550,00D 3.1.1.1.1.01.21 FERIAS VENCIDAS E PROPORC.R 714.319,30D 714.319,30D 3.1.1.1.1.01.22 13º SALARIO REG.PROPRIO 111.983.026,62D 111.983.026,62D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.1.1.1.1.01.23 FERIAS-ABONO PECUNIARIO REG 12.832.203,20D 12.832.203,20D 3.1.1.1.1.01.24 FERIAS-ABONO CONSTITUCIO.RE 19.554.398,43D 19.554.398,43D 3.1.1.1.1.01.27 ADIANT.PECUNIARIO REG.PROPR 30.700,00D 30.700,00D 3.1.1.1.1.01.28 REPRESENTACAO MENSAL REG.PR 12.161.246,18D 12.161.246,18D 3.1.1.1.1.01.29 COMPLEMENT.SALARIAL REG.PRO 6.271.965,88D 6.271.965,88D 3.1.1.1.1.01.31 SUBSIDIOS REGIME PROPRIO 559.181.282,06D 559.181.282,06D 3.1.1.1.1.01.32 GRATIF.EXERC.CARGO EM COMIS 37.757.797,93D 37.757.797,93D 3.1.1.1.1.01.33 VENC.E SALAR.PRORR.SALAR.MA 9.717,68D 9.717,68D 3.1.1.1.1.01.36 REMUN.PART.ORGAOS DELIBER.C 519.713,20D 519.713,20D 3.1.1.1.1.02.00 OUTR.DESP.VARIAV.PESS.CIVIL 5.869.903,14D 5.869.903,14D 3.1.1.1.1.02.01 SUBSTITUICOES REG PROPRIO 293.731,76D 293.731,76D 3.1.1.1.1.02.03 SERV.EXTRAORDINARIOS REG.PR 452.431,39D 452.431,39D 3.1.1.1.1.02.11 INDENIZAÇÕES E RESTITUIÇÕE 538.678,57D 538.678,57D 3.1.1.1.1.02.13 RESSARC.DESP.PESSOAL REQUIS 4.262.539,15D 4.262.539,15D 3.1.1.1.1.02.14 AJUDA DE CUSTO 259.825,31D 259.825,31D 3.1.1.1.1.02.15 BONUS PECUNIARIO POL CIVIL 62.696,96D 62.696,96D 3.1.1.1.1.03.00 SENTENCAS JUDICIAIS REG PRO 5.347.931,38D 5.347.931,38D 3.1.1.2.0.00.00 REMUN.A PESS.ATIV.CIVIL-ABR 191.479.237,06D 191.479.237,06D 3.1.1.2.1.00.00 REMUN.A PESS.ATIV.CIV.ABRAN 191.479.237,06D 191.479.237,06D 3.1.1.2.1.01.00 VENC.E VANT.FIXAS-PESS.CIVI 79.592.536,58D 79.592.536,58D 3.1.1.2.1.01.01 VENCIM.E SALARIOS REG GERAL 44.359.857,71D 44.359.857,71D 3.1.1.2.1.01.02 ADICIONAL NOTURNO REG.GERAL 78.525,83D 78.525,83D 3.1.1.2.1.01.03 INCORPORACOES REG GERAL 1.568.490,17D 1.568.490,17D 3.1.1.2.1.01.04 ABONO DE PERMANENC.REG.GERA 8.637,00D 8.637,00D 3.1.1.2.1.01.05 ADICI.DE PERICULOS.REG.GERA 56.515,39D 56.515,39D 3.1.1.2.1.01.06 ADICI.DE INSALUBRID.REG.GER 153.217,20D 153.217,20D 3.1.1.2.1.01.11 REMUNERACAO DE DIRETORES 349.782,02D 349.782,02D 3.1.1.2.1.01.12 VANTAGEM PECUN.INDIVIDUAL R 1.649.141,76D 1.649.141,76D 3.1.1.2.1.01.14 GRATIF.POR EXERC.DE CARGOS 2.731.595,85D 2.731.595,85D 3.1.1.2.1.01.16 GRATIF.POR EXERC.DE FUNCOES 2.451.173,04D 2.451.173,04D 3.1.1.2.1.01.17 INDENIZACAO DE LOCALIZACAO 656,06D 656,06D 3.1.1.2.1.01.18 GRATIF.DE TEMPO DE SERVICO 5.791.583,33D 5.791.583,33D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.1.1.2.1.01.19 GRATIF. ESPECIAIS REG.GERAL 1.481.424,05D 1.481.424,05D 3.1.1.2.1.01.21 FERIAS VENC.E PROPORC.REG.G 24.377,46D 24.377,46D 3.1.1.2.1.01.22 13º SALARIO REG. GERAL 2.809.302,31D 2.809.302,31D 3.1.1.2.1.01.23 FERIAS-ABONO PECUNIARIO R.G 6.733.692,00D 6.733.692,00D 3.1.1.2.1.01.24 FERIAS-ABONO CONSTIT. R.GER 182.045,42D 182.045,42D 3.1.1.2.1.01.28 REPRESENTACAO MENSAL REG GE 773.712,00D 773.712,00D 3.1.1.2.1.01.29 COMPLEMENT.SALARIAL REG.GER 36.219,88D 36.219,88D 3.1.1.2.1.01.31 SUBSIDIOS REGIME GERAL 1.891.631,06D 1.891.631,06D 3.1.1.2.1.01.32 GRAT.P/EXERC.CARGO COMISS.R 6.460.957,04D 6.460.957,04D 3.1.1.2.1.02.00 OUTRAS VPD VARIAVEIS-PESS.C 1.056.375,30D 1.056.375,30D 3.1.1.2.1.02.01 SUBSTITUICOES REG.GERAL 1.056.375,30D 1.056.375,30D 3.1.1.2.1.03.00 SENTEN.JUDICIAIS R.GERAL AT 889.845,85D 889.845,85D 3.1.1.2.1.04.00 CONTRATACAO P/TEMPO DETERMI 109.940.479,33D 109.940.479,33D 3.1.1.2.1.04.01 SAL.CONT.TEMP.LEI 8.745/93 99.137.438,08D 99.137.438,08D 3.1.1.2.1.04.02 ADIC.NOTURNO CONTRATO TEMPO 18.214,46D 18.214,46D 3.1.1.2.1.04.04 ADIC.DE INSALUB.CONT.TEMPOR 19.483,57D 19.483,57D 3.1.1.2.1.04.10 SERV.EXTRAORD.CONT.TEMPORAR 29.116,80D 29.116,80D 3.1.1.2.1.04.13 13º SALARIO CONTRATO TEMPOR 17.775,02D 17.775,02D 3.1.1.2.1.04.14 FERIAS-ABONO CONSTITUCIONAL 128.997,10D 128.997,10D 3.1.1.2.1.04.24 OBRIGACOES PATRONAIS 160.902,09D 160.902,09D 3.1.1.2.1.04.28 INSS PATRONAL 10.428.552,21D 10.428.552,21D 3.1.1.3.0.00.00 REMUN.A PESS.ATIV.MILI.ABRA 349.896.288,78D 349.896.288,78D 3.1.1.3.1.00.00 REMUN.A PESS.ATIV.MILI.ABRA 349.896.288,78D 349.896.288,78D 3.1.1.3.1.01.00 VENC.E VANT.FIXAS-PES. MILI 341.997.853,72D 341.997.853,72D 3.1.1.3.1.01.01 SOLDO 300.382.328,67D 300.382.328,67D 3.1.1.3.1.01.02 ADICIONAL DE PERMANENCIA 3.456.499,13D 3.456.499,13D 3.1.1.3.1.01.04 ADICIONAL MILITAR 11.204.544,77D 11.204.544,77D 3.1.1.3.1.01.06 ADICIONAL DE HABITACAO 390.939,66D 390.939,66D 3.1.1.3.1.01.08 GRATIFIC. DE REPRESENTACAO 1.732.695,22D 1.732.695,22D 3.1.1.3.1.01.09 GRATIF.DE FUNCAO DE NAT.ESP 897.770,31D 897.770,31D 3.1.1.3.1.01.10 GRATIF.DE SERV.VOLUNTARIO 559.572,97D 559.572,97D 3.1.1.3.1.01.11 VANT.PECUNIAR.ESPECIAL-VPE 69.230,85D 69.230,85D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.1.1.3.1.01.13 GRATIF.DE EXERC.DE CARGOS 3.544.948,59D 3.544.948,59D 3.1.1.3.1.01.15 ADICIONAL NATALINO 10.953.139,50D 10.953.139,50D 3.1.1.3.1.01.16 FERIAS-ABONO CONSTITUCIONAL 7.609.950,34D 7.609.950,34D 3.1.1.3.1.01.17 COMPLEM.SALA.PESS.MILITAR 1.196.233,71D 1.196.233,71D 3.1.1.3.1.02.00 OUT.DESP.VARIAV.PES.MILITAR 7.898.435,06D 7.898.435,06D 3.1.1.3.1.02.01 INDENIZACOES/MILITAR 7.862.754,90D 7.862.754,90D 3.1.1.3.1.02.04 HR-EXTRA-HR.SOBREAV.E PLANT 7.740,00D 7.740,00D 3.1.1.3.1.02.05 AJUDA DE CUSTO 26.906,16D 26.906,16D 3.1.1.3.1.02.06 BONUS PECUNIARIO POL MILITA 1.034,00D 1.034,00D 3.1.2.0.0.00.00 ENCARGOS PATRONAIS 618.460.467,88D 618.460.467,88D 3.1.2.1.0.00.00 ENCARGOS PATRONAIS - RPPS 565.302.321,46D 565.302.321,46D 3.1.2.1.2.00.00 ENCARGOS PATRON.RPPS-INTRA 565.302.321,46D 565.302.321,46D 3.1.2.1.2.01.00 CONTRIB.PATRON.P/O RPPS 565.302.321,46D 565.302.321,46D 3.1.2.2.0.00.00 ENCARGOS PATRONAIS - RGPS 49.181.667,66D 49.181.667,66D 3.1.2.2.1.00.00 ENCARG.PATRON.RGPS-CONSOLID 49.181.667,66D 49.181.667,66D 3.1.2.2.1.01.00 CONTRIB.PREVIDENCIARIAS-INS 49.166.403,38D 49.166.403,38D 3.1.2.2.1.99.00 OUTROS ENCARG.PATRONAIS-RGP 15.264,28D 15.264,28D 3.1.2.3.0.00.00 ENCARGOS PATRONAIS - FGTS 3.976.478,76D 3.976.478,76D 3.1.2.3.1.00.00 ENCARGOS PATRONAIS - FGTS - 3.976.478,76D 3.976.478,76D 3.1.2.3.1.01.00 FGTS 3.976.478,76D 3.976.478,76D 3.2.0.0.0.00.00 BENEF.PREVIDENC.E ASSISTENC 1431.938.540,86D 1431.938.540,86D 3.2.1.0.0.00.00 APOSENTADORIAS E REFORMAS 1066.258.865,31D 1066.258.865,31D 3.2.1.1.0.00.00 APOSENTADORIAS - RPPS 987.076.413,92D 987.076.413,92D 3.2.1.1.1.00.00 APOSENTADORIAS-RPPS-CONSOLI 987.076.413,92D 987.076.413,92D 3.2.1.1.1.01.00 PROVENTOS - PESSOAL CIVIL 987.076.413,92D 987.076.413,92D 3.2.1.3.0.00.00 RESERVA REMUNERADA E REFORM 79.182.451,39D 79.182.451,39D 3.2.1.3.1.00.00 RESERVA REMUNERADA E REFORM 79.182.451,39D 79.182.451,39D 3.2.1.3.1.01.00 PROVENTOS - PESSOAL MILITAR 79.182.451,39D 79.182.451,39D 3.2.2.0.0.00.00 PENSÕES 365.679.675,55D 365.679.675,55D 3.2.2.1.0.00.00 PENSÕES - RPPS 365.679.675,55D 365.679.675,55D 3.2.2.1.1.00.00 PENSOES-RPPS-CONSOLIDACAO 365.679.675,55D 365.679.675,55D 3.2.2.1.1.01.00 PENSOES MILITARES 6.114.673,11D 6.114.673,11D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.2.2.1.1.03.00 OUTRAS PENSOES 9.307.297,41D 9.307.297,41D 3.2.2.1.1.04.00 13 SALARIO - PENSIONISTA CI 381.888,18D 381.888,18D 3.2.2.1.1.06.00 PENSOES CIVIS 349.875.816,85D 349.875.816,85D 3.3.0.0.0.00.00 USO DE BENS-SERV.E CONS.DE 1537.666.398,96D 1537.666.398,96D 3.3.1.0.0.00.00 USO DE MATERIAL DE CONSUMO 247.633.734,37D 247.633.734,37D 3.3.1.1.0.00.00 CONSUMO DE MATERIAL 221.740.989,00D 221.740.989,00D 3.3.1.1.1.00.00 CONSUMO DE MATERIAL-CONSOLI 221.740.989,00D 221.740.989,00D 3.3.1.1.1.01.00 COMBUST.E LUBRIF.AUTOMOTIVO 31.266.303,33D 31.266.303,33D 3.3.1.1.1.03.00 GAS E OUT.MATER.ENGARRAFADO 5.649.948,87D 5.649.948,87D 3.3.1.1.1.04.00 EXPLOSIVOS E MUNICOES 366.710,50D 366.710,50D 3.3.1.1.1.05.00 ALIMENTOS PARA ANIMAIS 1.940.242,23D 1.940.242,23D 3.3.1.1.1.06.00 GENEROS ALIMENTACAO 64.632.757,93D 64.632.757,93D 3.3.1.1.1.07.00 ANIMAIS PARA PESQUISA E ABA 6.021,50D 6.021,50D 3.3.1.1.1.08.00 MATERIAL FARMACOLÓGICO 31.508.347,81D 31.508.347,81D 3.3.1.1.1.09.00 MATERIAL ODONTOLÓGICO 69.562,40D 69.562,40D 3.3.1.1.1.10.00 MATERIAL QUIMÍCO 84.910,99D 84.910,99D 3.3.1.1.1.11.00 MAT.DE COUDELAR.OU DE USO Z 7.980,00D 7.980,00D 3.3.1.1.1.14.00 MATER.EDUCATIVO E ESPORTIVO 2.139.631,69D 2.139.631,69D 3.3.1.1.1.15.00 MATER.P/FESTIVID.E HOMENAGE 63.402,19D 63.402,19D 3.3.1.1.1.16.00 MATERIAL DE EXPEDIENTE 7.123.551,25D 7.123.551,25D 3.3.1.1.1.17.00 MAT.DE PROCESS.DE DADOS 2.322.280,08D 2.322.280,08D 3.3.1.1.1.18.00 MAT.E MEDICAM.P/USO VETERIN 61.992,60D 61.992,60D 3.3.1.1.1.19.00 MAT.DE ACONDIC.E EMBALAGEM 606.609,96D 606.609,96D 3.3.1.1.1.20.00 MATER.DE CAMA,MESA E BANHO 487.826,07D 487.826,07D 3.3.1.1.1.21.00 MATERIAL DE COPA E COZINHA 1.587.830,37D 1.587.830,37D 3.3.1.1.1.22.00 MAT.DE LIMP.E PROD.DE HIGIE 8.612.579,92D 8.612.579,92D 3.3.1.1.1.23.00 UNIFORMES,TECIDOS E AVIAMEN 2.768.172,65D 2.768.172,65D 3.3.1.1.1.24.00 MAT.P/MANUT.E BENS IMOV.INS 3.773.721,78D 3.773.721,78D 3.3.1.1.1.25.00 MATERIAL P/MANUTENCAO DE BE 1.750.163,14D 1.750.163,14D 3.3.1.1.1.26.00 MATER.ELETRICO E ELETRONICO 718.232,64D 718.232,64D 3.3.1.1.1.27.00 MAT.DE MANOBRA E PATRULHAME 15.468,15D 15.468,15D 3.3.1.1.1.28.00 MAT.DE PROTECAO E SEGURANCA 1.366.443,25D 1.366.443,25D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.1.1.1.29.00 MAT.P/AUDIO, VIDEO E FOTO 34.633,85D 34.633,85D 3.3.1.1.1.30.00 MATERIAL PARA COMUNICACOES 31.079,75D 31.079,75D 3.3.1.1.1.31.00 SEMENT.MUDAS DE PLANTAS E I 8.975,00D 8.975,00D 3.3.1.1.1.34.00 SUPRIMENTOS PARA MAQ. E MOT 129.512,24D 129.512,24D 3.3.1.1.1.35.00 MATERIAL LABORATORIAL 8.836.324,16D 8.836.324,16D 3.3.1.1.1.36.00 MATERIAL HOSPITALAR 35.973.302,99D 35.973.302,99D 3.3.1.1.1.38.00 SUPRIMENTO DE PROTEÇÃO AO V 38.062,32D 38.062,32D 3.3.1.1.1.39.00 MAT.P/MANUTENCAO DE VEICULO 3.477.900,49D 3.477.900,49D 3.3.1.1.1.40.00 MATERIAL BIOLÓGICO 12.600,00D 12.600,00D 3.3.1.1.1.41.00 MAT.PARA UTILIZ.EM GRAFICA 313.723,36D 313.723,36D 3.3.1.1.1.42.00 FERRAMENTAS 54.435,35D 54.435,35D 3.3.1.1.1.43.00 MATERIAL PARA REABILITAÇÃO 1.343,80D 1.343,80D 3.3.1.1.1.44.00 MAT.DE SINALIZ.VISUAL E OUT 131.176,11D 131.176,11D 3.3.1.1.1.45.00 MAT.TEC.P/SELECAO E TREINAM 144.131,00D 144.131,00D 3.3.1.1.1.46.00 MATERIAL BIBLIOGRAFICO 95.367,22D 95.367,22D 3.3.1.1.1.48.00 BENS MÓVEIS NÃO ATIVÁVEIS 684,00D 684,00D 3.3.1.1.1.50.00 BANDEIRAS,FLAMULAS E INSIGN 16.405,00D 16.405,00D 3.3.1.1.1.54.00 MAT.P/MANUT.CON.SERV.DE EST 27.609,38D 27.609,38D 3.3.1.1.1.73.00 SUPRIMENTO DE FUNDO 3.367.404,68D 3.367.404,68D 3.3.1.1.1.99.00 OUTROS MATERIAIS DE CONSUMO 115.627,00D 115.627,00D 3.3.1.2.0.00.00 DISTRIB.DE MATERIAL GRATUIT 25.892.745,37D 25.892.745,37D 3.3.1.2.1.00.00 DISTRIB.DE MAT.GRATUITO-CON 25.892.745,37D 25.892.745,37D 3.3.1.2.1.01.00 MERCADORIAS DOADAS 4.188.500,00D 4.188.500,00D 3.3.1.2.1.02.00 MAT.DEST.A ASSIST.SOCIAL 21.683.145,37D 21.683.145,37D 3.3.1.2.1.04.00 MATERIAL PARA CERIMONIAL 1.450,00D 1.450,00D 3.3.1.2.1.06.00 MATERIAL PARA DIVULGAÇÃO 19.650,00D 19.650,00D 3.3.2.0.0.00.00 SERVIÇOS 1290.032.664,59D 1290.032.664,59D 3.3.2.1.0.00.00 DIÁRIAS 34.652.958,54D 34.652.958,54D 3.3.2.1.1.00.00 DIÁRIAS - CONSOLIDAÇÃO 34.652.958,54D 34.652.958,54D 3.3.2.1.1.01.00 DIARIAS PESSOAL CIVIL 26.360.044,45D 26.360.044,45D 3.3.2.1.1.02.00 DIARIAS-PESSOAL MILITAR 6.044.141,11D 6.044.141,11D 3.3.2.1.1.03.00 DIARIAS-COLABORAD.EVENTUAIS 2.067.463,36D 2.067.463,36D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 17 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.2.1.1.04.00 DIARIAS A CONSELHEIROS 154.669,62D 154.669,62D 3.3.2.1.1.73.00 SUPRIMENTO DE FUNDOS 26.640,00D 26.640,00D 3.3.2.2.0.00.00 SERVICOS TERCEIROS - PF 264.585.377,14D 264.585.377,14D 3.3.2.2.1.00.00 SERVICOS TERCEIROS-PF-CONSO 264.585.377,14D 264.585.377,14D 3.3.2.2.1.01.00 CONSULTORIA E ASSESSORIA 5.487.385,09D 5.487.385,09D 3.3.2.2.1.05.00 SERV.MEDICOS E ODONTOLOGICO 42.171.211,87D 42.171.211,87D 3.3.2.2.1.06.00 SELECAO E TREINAMENTO 1.380.830,25D 1.380.830,25D 3.3.2.2.1.07.00 COMUNICACAO EM GERAL 21.200,00D 21.200,00D 3.3.2.2.1.08.00 LIMPEZA E CONSERVACAO 1.730.332,61D 1.730.332,61D 3.3.2.2.1.09.00 SERVICOS DOMESTICOS 521.973,84D 521.973,84D 3.3.2.2.1.10.00 VIGILANCIA OSTENSIVA 335.037,76D 335.037,76D 3.3.2.2.1.11.00 MANUTENCAO E CONSERVACAO 479.820,70D 479.820,70D 3.3.2.2.1.15.00 SERVICOS TECNICOS PROFISSIO 100.174.121,93D 100.174.121,93D 3.3.2.2.1.16.00 ESTAGIARIOS 9.468.320,17D 9.468.320,17D 3.3.2.2.1.19.00 CONFERENC.EXPOSICOES E ESPE 623.848,95D 623.848,95D 3.3.2.2.1.21.00 LOCACOES 4.044.584,12D 4.044.584,12D 3.3.2.2.1.22.00 FORNECIMENTO DE ALIMENTACAO 59.361,50D 59.361,50D 3.3.2.2.1.24.00 SERV.DE REABIL.PROFISSIONAL 221.898,58D 221.898,58D 3.3.2.2.1.25.00 SERVICOS DE ASSIST.SOCIAL 286.578,00D 286.578,00D 3.3.2.2.1.26.00 SERV.DE APOIO ADMIN.TEC.E O 71.491.820,92D 71.491.820,92D 3.3.2.2.1.28.00 CONFECCAO DE MATERIAL DE AC 4.110,00D 4.110,00D 3.3.2.2.1.29.00 CONFEC.DE UNIF.BANDEIRAS E 60.282,54D 60.282,54D 3.3.2.2.1.30.00 FRETES E TRANSP.DE ENCOMEND 4.394.793,51D 4.394.793,51D 3.3.2.2.1.31.00 JETONS E GRATIFICACOES A CO 122.000,00D 122.000,00D 3.3.2.2.1.32.00 BOLSA INICIACAO AO TRABALHO 4.663.543,85D 4.663.543,85D 3.3.2.2.1.34.00 SERV.DE AUDIO,VIDEO E FOTO 60.149,79D 60.149,79D 3.3.2.2.1.36.00 SEGUROS EM GERAL 1.080,00D 1.080,00D 3.3.2.2.1.38.00 PASSAG.DESP.LOCOM.PESS.FISI 9.344.313,57D 9.344.313,57D 3.3.2.2.1.39.00 SERV.GRAFICOS E EDITORIAIS 10.600,00D 10.600,00D 3.3.2.2.1.73.00 SUPRIMENTO DE FUNDO 275.669,13D 275.669,13D 3.3.2.2.1.99.00 OUT.SERV.PREST.P/PES.FISICA 7.150.508,46D 7.150.508,46D 3.3.2.3.0.00.00 SERVICOS TERCEIROS - PJ 958.997.872,54D 958.997.872,54D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 18 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.2.3.1.00.00 SERVICOS TERCEIROS-PJ-CONSO 958.997.872,54D 958.997.872,54D 3.3.2.3.1.01.00 CONSULTORIA E ASSESSORIA 21.146.947,71D 21.146.947,71D 3.3.2.3.1.03.00 AUDITORIA EXTERNA 4.481,92D 4.481,92D 3.3.2.3.1.04.00 COMUNICAÇÃO 16.625.059,51D 16.625.059,51D 3.3.2.3.1.05.00 PUBLICIDADE 29.458.045,27D 29.458.045,27D 3.3.2.3.1.06.00 MANUTENÇÃO E CONSERVAÇÃO 33.529.440,49D 33.529.440,49D 3.3.2.3.1.07.00 SERVIÇOS DE APOIO 4.051.316,97D 4.051.316,97D 3.3.2.3.1.08.00 SERV.DE AGUA E ESG.ENERG.EL 87.907.959,64D 87.907.959,64D 3.3.2.3.1.09.00 SERVIÇOS DE ALIMENTAÇÃO 21.846.107,31D 21.846.107,31D 3.3.2.3.1.10.00 LOCAÇÕES 63.315.115,15D 63.315.115,15D 3.3.2.3.1.11.00 SERV.RELAC.A TECNOLOGIA DA 44.659.924,64D 44.659.924,64D 3.3.2.3.1.12.00 SERVIÇOS DE TRANSPORTE 98.195.669,84D 98.195.669,84D 3.3.2.3.1.14.00 ASSINAT.DE PERIODICOS E ANU 996.563,13D 996.563,13D 3.3.2.3.1.15.00 CAPATAZIA, ESTIVA E PESAGEM 2.421,92D 2.421,92D 3.3.2.3.1.16.00 CLASSIFICAÇÃO DE PRODUTOS 44.677,72D 44.677,72D 3.3.2.3.1.17.00 COMISSOES E CORRETAGENS 258.777,12D 258.777,12D 3.3.2.3.1.18.00 CONDOMINIOS 141.260,00D 141.260,00D 3.3.2.3.1.19.00 CONFEC.DE MATER.ACONDIC.E E 27.558,00D 27.558,00D 3.3.2.3.1.20.00 CONFEC.UNIF.BAND.E FLAMULAS 401.119,16D 401.119,16D 3.3.2.3.1.21.00 DIREITOS AUTORAIS 14.683,42D 14.683,42D 3.3.2.3.1.22.00 EXPOS.CONGRES.CONFERENC.E O 14.575.065,22D 14.575.065,22D 3.3.2.3.1.23.00 FESTIVIDADES E HOMENAGENS 2.274.756,38D 2.274.756,38D 3.3.2.3.1.24.00 HONOR.ADVOCATI.ONUS DE SUCU 2.322,25D 2.322,25D 3.3.2.3.1.25.00 HOSPEDAGENS 1.250.960,39D 1.250.960,39D 3.3.2.3.1.26.00 PATROCINIO 2.341.850,00D 2.341.850,00D 3.3.2.3.1.27.00 PRODUCOES JORNALISTICAS 60.272,10D 60.272,10D 3.3.2.3.1.28.00 PROMOÇÃO 4.813.804,00D 4.813.804,00D 3.3.2.3.1.29.00 SEGUROS EM GERAL 13.007.931,73D 13.007.931,73D 3.3.2.3.1.30.00 SELEÇÃO E TREINAMENTO 3.388.692,04D 3.388.692,04D 3.3.2.3.1.31.00 SERV.MEDICO-HOSPIT.ODONTOL. 231.293.268,82D 231.293.268,82D 3.3.2.3.1.32.00 SERVIÇOS BANCARIOS 9.343.837,63D 9.343.837,63D 3.3.2.3.1.33.00 SERV.DE ANAL.E PESQ.CIENTIF 136.085,60D 136.085,60D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 19 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.3.2.3.1.34.00 SERVIÇOS DE APOIO DO ENSINO 30.747.235,52D 30.747.235,52D 3.3.2.3.1.35.00 SERV.DE ASSISTENCIA SOCIAL 6.210,00D 6.210,00D 3.3.2.3.1.36.00 SERV.DE AUDIO VIDEO E FOTO 105.094,43D 105.094,43D 3.3.2.3.1.37.00 SERV.CONFEC.SELOS CONT.FISC 862.935,85D 862.935,85D 3.3.2.3.1.38.00 SERV.CONSERV.E REBENEF. DE 2.199,98D 2.199,98D 3.3.2.3.1.39.00 SERV.DE CONT.AMBIENTAL 601.304,06D 601.304,06D 3.3.2.3.1.40.00 SERV.DE COPIAS E REP.DE DOC 704.251,79D 704.251,79D 3.3.2.3.1.42.00 SERV.INCINER.DEST.DE MATERI 7.866.846,10D 7.866.846,10D 3.3.2.3.1.43.00 SERV.DE PROD.INDUSTRIAL 7.974,00D 7.974,00D 3.3.2.3.1.44.00 SERVIÇOS DE REABILITAÇÃO PR 11.438,00D 11.438,00D 3.3.2.3.1.45.00 SERVIÇOS FUNERARIOS 138.494,80D 138.494,80D 3.3.2.3.1.46.00 SERV.GRAF.E EDITORIAIS 15.883.024,61D 15.883.024,61D 3.3.2.3.1.47.00 SERVIÇOS JUDICIARIOS 54.612,68D 54.612,68D 3.3.2.3.1.49.00 SERV.DE CONFEC.EM GERAL 272.917,86D 272.917,86D 3.3.2.3.1.51.00 SERV.TECN.PROFISSIONAIS 12.445.425,67D 12.445.425,67D 3.3.2.3.1.52.00 TAXA DE ADMINISTRAÇÃO 1.377.979,27D 1.377.979,27D 3.3.2.3.1.54.00 LOCAÇÃO DE MAO-DE-OBRA 172.107.960,36D 172.107.960,36D 3.3.2.3.1.56.00 PASSAG.DESP.LOCOM.PES.JURID 2.501.026,09D 2.501.026,09D 3.3.2.3.1.57.00 SERVICOS DE LIMPEZA 1.624.560,69D 1.624.560,69D 3.3.2.3.1.73.00 SUPRIMENTO DE FUNDO 4.165.881,62D 4.165.881,62D 3.3.2.3.1.99.00 OUTROS SERV.TERCEIROS-PJ 2.394.524,08D 2.394.524,08D 3.3.2.4.0.00.00 CONT.TERC.P/SUBST.M.OBRA AR 31.796.456,37D 31.796.456,37D 3.3.2.4.1.00.00 CONT.TERC.P/SUBST.M.OBRA AR 31.796.456,37D 31.796.456,37D 3.3.2.4.1.01.00 CONT TERC SUB MAO DE OBRA 27.100.875,71D 27.100.875,71D 3.3.2.4.1.02.00 13º SALARIO 2.045.919,81D 2.045.919,81D 3.3.2.4.1.03.00 TAXA DE INSALUBRIDADE 1.603.963,79D 1.603.963,79D 3.3.2.4.1.04.00 ABONO DE FERIAS 180.585,38D 180.585,38D 3.3.2.4.1.05.00 ADICIONAL NOTURNO 355.917,74D 355.917,74D 3.3.2.4.1.07.00 EXTRAORDINARIO 509.193,94D 509.193,94D 3.4.0.0.0.00.00 VARIA.PATRI.DIMIN.FINANCEIR 736.438.640,73D 736.438.640,73D 3.4.1.0.0.00.00 JUROS E ENCAR.DE EMPR.E FIN 155.926.030,01D 155.926.030,01D 3.4.1.1.0.00.00 JUROS E ENCAR.DA DIV.CONTR. 132.198.449,55D 132.198.449,55D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 20 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.1.1.1.00.00 JUROS E ENCAR.DA DIV.CONTR. 117.916.759,39D 117.916.759,39D 3.4.1.1.1.01.00 JUROS DA DIV.CONTR.C/INST.F 105.518.201,45D 105.518.201,45D 3.4.1.1.1.02.00 ENCAR.DA DIVIDA CONTR.C/INS 12.398.557,94D 12.398.557,94D 3.4.1.1.3.00.00 JUROS E ENCAR.DA DIV.CONTR. 14.281.690,16D 14.281.690,16D 3.4.1.1.3.01.00 JUROS DA DIV.CONTR.INT.INTE 13.905.423,47D 13.905.423,47D 3.4.1.1.3.02.00 ENCARGOS DA DIV.CONT.INT.OF 376.266,69D 376.266,69D 3.4.1.2.0.00.00 JUROS E ENCARGOS DA DIVIDA 23.727.580,46D 23.727.580,46D 3.4.1.2.1.00.00 JUROS/ENCAR.DA DIV.CONT.EXT 23.727.580,46D 23.727.580,46D 3.4.1.2.1.01.00 JUROS DA DIV.CONTRAT.NO EXT 21.730.996,41D 21.730.996,41D 3.4.1.2.1.02.00 ENCAR.DA DIV.CONTRAT.NO EXT 1.996.584,05D 1.996.584,05D 3.4.2.0.0.00.00 JUROS E ENCARGOS DE MORA 4.330.695,91D 4.330.695,91D 3.4.2.3.0.00.00 JUROS/ENCAR.DE MORA DE AQUI 4.324.652,22D 4.324.652,22D 3.4.2.3.1.00.00 JUROS/ENCAR.DE MORA DE AQUI 4.324.652,22D 4.324.652,22D 3.4.2.3.1.01.00 JUROS DE MORA 4.049.013,39D 4.049.013,39D 3.4.2.3.1.01.02 JUROS SERV.PESSOA JURIDICA 4.049.013,39D 4.049.013,39D 3.4.2.3.1.03.00 MULTAS INDEDUTIVEIS 275.638,83D 275.638,83D 3.4.2.3.1.03.02 MULTAS INDEDUT.SERV.TERC.P. 275.638,83D 275.638,83D 3.4.2.4.0.00.00 JUROS E ENCARGOS DE MORA DE 6.043,69D 6.043,69D 3.4.2.4.1.00.00 JUROS E ENCARGOS DE MORA DE 6.043,69D 6.043,69D 3.4.2.4.1.01.00 JUROS 5.856,27D 5.856,27D 3.4.2.4.1.03.00 MULTAS INDEDUTIVEIS 187,42D 187,42D 3.4.3.0.0.00.00 VARIACEES MONET.E CAMBIAIS 576.165.259,27D 576.165.259,27D 3.4.3.1.0.00.00 VARIAC.MONET./CAMB.DIV.CONT 286.747.897,23D 286.747.897,23D 3.4.3.1.1.00.00 VAR.MONET./CAMB.DIV.CONT.IN 257.638.721,24D 257.638.721,24D 3.4.3.1.1.01.00 VAR.MONET.DIV.CONT.INTER.CO 257.638.721,24D 257.638.721,24D 3.4.3.1.3.00.00 VARIAC.MONET/CAMB.DIV.CONT. 29.106.254,99D 29.106.254,99D 3.4.3.1.3.01.00 VARIAC.MONETARIA DIV.CONT.I 29.106.254,99D 29.106.254,99D 3.4.3.1.5.00.00 VARIAÇÕES MONETÁRIAS E CAMB 2.921,00D 2.921,00D 3.4.3.1.5.01.00 VARIAÇÕES MONETARIAS DE DIV 2.921,00D 2.921,00D 3.4.3.2.0.00.00 VARIA.MONET/CAMB.DIV.CONTR. 289.417.362,04D 289.417.362,04D 3.4.3.2.1.00.00 VARIA.MONET/CAMB.DIV.CONTR. 289.417.362,04D 289.417.362,04D 3.4.3.2.1.01.00 VAR. MONET.DIV.CONT.EXTERNA 289.417.362,04D 289.417.362,04D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 21 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.4.9.0.0.00.00 OUTRAS VARIAÇÕES PATRIMONIA 16.655,54D 16.655,54D 3.4.9.1.0.00.00 JUROS E ENCARGOS EM SENTENÇ 16.655,54D 16.655,54D 3.4.9.1.1.00.00 JUROS E ENCARGOS EM SENTENÇ 16.655,54D 16.655,54D 3.4.9.1.1.01.00 JUROS E ENCARGOS EM SENTENC 16.655,54D 16.655,54D 3.5.0.0.0.00.00 TRANSF.E DELEGACOES CONCEDI 11147.214.572,01D 11147.214.572,01D 3.5.1.0.0.00.00 TRANSFER.INTRAGOVERNAMENTAI 8646.596.011,60D 8646.596.011,60D 3.5.1.1.0.00.00 TRANSF.CONCED.P/EXEC.ORCAMA 7925.534.391,18D 7925.534.391,18D 3.5.1.1.2.00.00 TRANSF.CONCED.P/EXEC.ORCAMA 7925.534.391,18D 7925.534.391,18D 3.5.1.1.2.02.00 = REPASSE CONCEDIDO 6200.216.068,86D 6200.216.068,86D 3.5.1.1.2.03.00 = SUB-REPASSE CONCEDIDO 634.042.127,74D 634.042.127,74D 3.5.1.1.2.04.00 = RECURSOS ARRECADADOS-CONC 1091.276.194,58D 1091.276.194,58D 3.5.1.2.0.00.00 TRANSFERÊNCIAS CONCEDIDAS - 329.306.041,25D 329.306.041,25D 3.5.1.2.2.00.00 TRANSFERÊNCIAS CONCEDIDAS - 329.306.041,25D 329.306.041,25D 3.5.1.2.2.02.00 TRANSFERÊNCIAS NÃO FINANCE 329.306.041,25D 329.306.041,25D 3.5.1.2.2.02.06 TRANSFERÊNCIAS CONCEDIDAS D 329.306.041,25D 329.306.041,25D 3.5.1.3.0.00.00 TRANSF.CONC.P/APORTES RECUR 391.755.579,17D 391.755.579,17D 3.5.1.3.2.00.00 TRANSF.CONC.P/APORTES RECUR 391.755.579,17D 391.755.579,17D 3.5.1.3.2.01.00 PLANO FINANCEIRO 391.755.579,17D 391.755.579,17D 3.5.1.3.2.01.01 = RECUR.P/COBERT. INSUFIC.F 337.218.287,79D 337.218.287,79D 3.5.1.3.2.01.03 = COBERT DEFICIT EX. ANTERI 54.537.291,38D 54.537.291,38D 3.5.2.0.0.00.00 TRANSF.INTER GOVERNAMENTAIS 2437.476.997,01D 2437.476.997,01D 3.5.2.1.0.00.00 DIST.CONSTIT.OU LEGAL DE RE 1053.275.168,67D 1053.275.168,67D 3.5.2.1.5.00.00 DIST.CONST/LEGAL DE REC.INT 1053.275.168,67D 1053.275.168,67D 3.5.2.1.5.01.00 ICMS 839.761.307,95D 839.761.307,95D 3.5.2.1.5.02.00 IPVA 127.728.245,88D 127.728.245,88D 3.5.2.1.5.03.00 IPI-EXPORTAÇÃO 251.735,53D 251.735,53D 3.5.2.1.5.04.00 COTA-PARTE DA CONTRIBUIÇÃO 7.597.237,27D 7.597.237,27D 3.5.2.1.5.06.00 TRANSF.REC.EST.P/PROG.SAUDE 77.936.642,04D 77.936.642,04D 3.5.2.2.0.00.00 TRANSFERÊNCIAS AO FUNDEB 1287.867.830,78D 1287.867.830,78D 3.5.2.2.4.00.00 TRANSFERÊNCIAS AO FUNDEB - 1287.867.830,78D 1287.867.830,78D 3.5.2.2.4.01.00 TRANSFERENCIAS AO FUNDEB - 1287.867.830,78D 1287.867.830,78D 3.5.2.2.4.01.01 FUNDEB - ICMS 500.516.857,78D 500.516.857,78D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 22 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.5.2.2.4.01.02 FUNDEB - IPVA 25.545.649,18D 25.545.649,18D 3.5.2.2.4.01.03 FUNDEB - ITCD 2.882.868,97D 2.882.868,97D 3.5.2.2.4.01.04 FUNDEB -FUNDO DE PARTICIPAC 754.548.759,96D 754.548.759,96D 3.5.2.2.4.01.05 FUNDEB - IPI EXPORTACAO 151.041,50D 151.041,50D 3.5.2.2.4.01.06 FUNDEB - ICMS LEI KANDIR 87 882.326,16D 882.326,16D 3.5.2.2.4.01.07 FUNDEB - DIVIDA ATIVA - ICM 432.588,52D 432.588,52D 3.5.2.2.4.01.08 FUNDEB - JUROS/MULTA - ICMS 2.907.338,47D 2.907.338,47D 3.5.2.2.4.01.11 FUNDEB - DIVIDA ATIVA - ITC 400,24D 400,24D 3.5.2.3.0.00.00 TRANSFERENCIAS VOLUNTARIAS 96.333.997,56D 96.333.997,56D 3.5.2.3.1.00.00 TRANSFER.VOLUNTARIAS-CONSOL 7.748.468,81D 7.748.468,81D 3.5.2.3.1.01.00 CONTRIBUICOES 7.748.468,81D 7.748.468,81D 3.5.2.3.5.00.00 TRANSF.VOLUNT.INTER-OFSS MU 88.585.528,75D 88.585.528,75D 3.5.2.3.5.01.00 CONTRIBUICOES 88.585.528,75D 88.585.528,75D 3.5.3.0.0.00.00 TRANSF.A INSTIT.PRIVADAS 63.141.563,40D 63.141.563,40D 3.5.3.1.0.00.00 TRANSF.A INST.PRIV.S/FINS L 63.141.563,40D 63.141.563,40D 3.5.3.1.1.00.00 TRANSF.A INST.PRIV.S/FINS L 63.141.563,40D 63.141.563,40D 3.5.3.1.1.01.00 CONTRIBUIÇÕES 59.155.453,40D 59.155.453,40D 3.5.3.1.1.03.00 SUBVENÇÕES SOCIAIS 3.986.110,00D 3.986.110,00D 3.6.0.0.0.00.00 DESVALORIZAÇÃO E PERDA DE A 46.111.815,27D 46.111.815,27D 3.6.3.0.0.00.00 PERDAS INVOLUNTÁRIAS 45.754,71D 45.754,71D 3.6.3.1.0.00.00 PERDAS INVOLUNTÁRIAS COM IM 45.754,71D 45.754,71D 3.6.3.1.1.00.00 PERDAS INVOLUNTÁRIAS COM IM 45.754,71D 45.754,71D 3.6.3.1.1.01.00 PERDAS INVOLUNTÁRIAS DE BEN 45.754,71D 45.754,71D 3.6.3.1.1.01.05 PERDAS INVOLUNTÁRIAS DE VEÍ 45.754,71D 45.754,71D 3.6.4.0.0.00.00 INCORPORACAO DE PASSIVOS 45.911.805,09D 45.911.805,09D 3.6.4.0.1.00.00 INCORPORACAO PASSIVOS CONSO 30.650.991,60D 30.650.991,60D 3.6.4.0.1.01.00 INCORPORACAO PASSIVOS CONSO 30.650.991,60D 30.650.991,60D 3.6.4.0.2.00.00 INCORPORACAO PASSIVOS INTRA 15.260.813,49D 15.260.813,49D 3.6.4.0.2.01.00 INCOR PASSIVOS INTRA OFSS 15.260.813,49D 15.260.813,49D 3.6.5.0.0.00.00 DESINCORPORACAO DE ATIVOS 154.255,47D 154.255,47D 3.6.5.0.1.00.00 DESINCORPORACAO DE ATIVOS C 154.255,47D 154.255,47D 3.6.5.0.1.01.00 DESINCORPORACAO DE ATIVOS C 154.255,47D 154.255,47D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 23 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.7.0.0.0.00.00 TRIBUTÁRIAS 131.506.537,44D 131.506.537,44D 3.7.1.0.0.00.00 IMPOST.TAXAS-CONTR.DE MELHO 714.104,89D 714.104,89D 3.7.1.1.0.00.00 IMPOSTOS 691.756,93D 691.756,93D 3.7.1.1.1.00.00 IMPOSTOS- CONSOLIDAÇÃO 691.756,93D 691.756,93D 3.7.1.1.1.01.00 IMPOSTO SOBRE A RENDA - IR 7.512,38D 7.512,38D 3.7.1.1.1.05.00 IPTU 40.238,54D 40.238,54D 3.7.1.1.1.07.00 ISS 474.019,94D 474.019,94D 3.7.1.1.1.08.00 ITR 169.887,78D 169.887,78D 3.7.1.1.1.10.00 IMPOSTO S/ OPERACOES FINANC 98,29D 98,29D 3.7.1.2.0.00.00 TAXAS 22.347,96D 22.347,96D 3.7.1.2.1.00.00 TAXAS - CONSOLIDAÇÃO 22.347,96D 22.347,96D 3.7.1.2.1.02.00 TAXAS PELA PRESTAÇÃO DE SER 22.347,96D 22.347,96D 3.7.2.0.0.00.00 CONTRIBUIÇÕES 130.792.432,55D 130.792.432,55D 3.7.2.1.0.00.00 CONTRIBUIÇÕES SOCIAIS 130.792.432,55D 130.792.432,55D 3.7.2.1.1.00.00 CONTRIB.SOCIAIS-CONSOLIDACA 130.792.432,55D 130.792.432,55D 3.7.2.1.1.01.00 CONTRI.P/FINANC.DA SEGURIDA 10.212,67D 10.212,67D 3.7.2.1.1.02.00 PIS/PASEP 80.785.434,23D 80.785.434,23D 3.7.2.1.1.04.00 OBRIG.PATRON.S/SERV.DE P.FI 48.662.857,02D 48.662.857,02D 3.7.2.1.1.05.00 OBRIG.PATRON.S/SERV.DE P.JU 1.333.928,63D 1.333.928,63D 3.9.0.0.0.00.00 OUTRAS VARIAC.PATRIM.DIMINU 727.098.089,41D 727.098.089,41D 3.9.1.0.0.00.00 PREMIAÇÕES 4.007.725,98D 4.007.725,98D 3.9.1.2.0.00.00 PREMIAÇÕES ARTÍSTICAS 22.500,00D 22.500,00D 3.9.1.2.1.00.00 PREMIAÇÕES ARTÍSTICAS - CON 22.500,00D 22.500,00D 3.9.1.2.1.01.00 PREMIACOES ARTISTICAS 22.500,00D 22.500,00D 3.9.1.5.0.00.00 ORDENS HONORIFICAS 38.740,00D 38.740,00D 3.9.1.5.1.00.00 ORDENS HONORIFICAS-CONSOLID 38.740,00D 38.740,00D 3.9.1.9.0.00.00 OUTRAS PREMIAÇÕES 3.946.485,98D 3.946.485,98D 3.9.1.9.1.00.00 OUTRAS PREMIAÇÕES - CONSOLI 3.946.485,98D 3.946.485,98D 3.9.1.9.1.01.00 PREMIAÇÕES "NOTA PIAUIENSE" 3.896.364,21D 3.896.364,21D 3.9.1.9.1.02.00 PIAUI LOTERIAS 50.121,77D 50.121,77D 3.9.3.0.0.00.00 AUXILIOS 146.267.915,74D 146.267.915,74D 3.9.3.1.0.00.00 AUXILIOS FINANCEIROS 146.267.915,74D 146.267.915,74D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 24 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 3.9.3.1.1.00.00 AUXILIOS - CONSOLIDACAO 146.267.915,74D 146.267.915,74D 3.9.3.1.1.01.00 AUXILIO ALIMENTACAO 57.591.243,90D 57.591.243,90D 3.9.3.1.1.02.00 AUXILIO FINANC.A PES.FISICA 67.838.856,07D 67.838.856,07D 3.9.3.1.1.03.00 AUXILIO TRANSPORTE 20.837.815,77D 20.837.815,77D 3.9.4.0.0.00.00 INCENTIVOS 17.152.545,11D 17.152.545,11D 3.9.4.1.0.00.00 INCENTIVOS A EDUCAÇÃO 14.935.868,00D 14.935.868,00D 3.9.4.1.1.00.00 INCENT.A EDUC.-CONSOLIDACAO 14.935.868,00D 14.935.868,00D 3.9.4.1.1.01.00 BOLSA DE ESTUDOS NO PAÍS 8.126.702,00D 8.126.702,00D 3.9.4.1.1.02.00 BOLSA DE ESTUDOS NO EXTERIO 72.800,00D 72.800,00D 3.9.4.1.1.03.00 AUX.P/DESENV.DE EST.E PESQU 6.736.366,00D 6.736.366,00D 3.9.4.2.0.00.00 INCENTIVOS A CIÊNCIA 2.216.677,11D 2.216.677,11D 3.9.4.2.1.00.00 INCENT.A CIENCIA-CONSOLIDAC 2.216.677,11D 2.216.677,11D 3.9.4.2.1.01.00 AUXÍLIO A PESQUISADORES 1.914.929,31D 1.914.929,31D 3.9.4.2.1.02.00 AUXÍLIO AS ATIVIDADES AUXIL 301.747,80D 301.747,80D 3.9.7.0.0.00.00 VPD DE CONSTITUIÇÃO DE PROV 83.889.381,98D 83.889.381,98D 3.9.7.2.0.00.00 VPD DE PROVISÕES MATEMÁTIC 83.889.381,98D 83.889.381,98D 3.9.7.2.1.00.00 VPD DE PROVISÕES MATEMÁTIC 83.889.381,98D 83.889.381,98D 3.9.7.2.1.01.00 VPD PROV MAT PREVID LONGO P 3.687.786,39D 3.687.786,39D 3.9.7.2.1.01.01 VPD PROV MAT PREVID LONGO P 3.687.786,39D 3.687.786,39D 3.9.7.2.1.02.00 VPD PROV MAT PREVID LONGO P 80.201.595,59D 80.201.595,59D 3.9.7.2.1.02.01 VPD PROV MAT PREVID LONGO P 80.201.595,59D 80.201.595,59D 3.9.9.0.0.00.00 DIVER.VARIAC.PATRIM.DIMINUT 475.780.520,60D 475.780.520,60D 3.9.9.6.0.00.00 INDENIZACOES E RESTITUICOES 58.581.347,49D 58.581.347,49D 3.9.9.6.1.00.00 INDEN.E RESTIT.-CONSOLIDACA 58.581.347,49D 58.581.347,49D 3.9.9.6.1.01.00 RESTITUICAO DE CONVENIOS 23.081.628,26D 23.081.628,26D 3.9.9.6.1.02.00 INDENIZACOES E RESTITUICOES 35.020.924,41D 35.020.924,41D 3.9.9.6.1.03.00 RESTITUICAO POR DESPESAS GL 478.794,82D 478.794,82D 3.9.9.9.0.00.00 VAR.PATR.DIMIN.DEC.F.GERAD. 417.199.173,11D 417.199.173,11D 3.9.9.9.1.00.00 VAR.PATR.DIMIN.DEC.F.GERAD. 417.199.173,11D 417.199.173,11D 3.9.9.9.1.03.00 CONTRIBUICOES GAB ALEPI 115.390.842,92D 115.390.842,92D 3.9.9.9.1.04.00 SENTENCAS JUDICIAIS 808.330,19D 808.330,19D 3.9.9.9.1.05.00 OUTROS APORTES PARA O RPPS 301.000.000,00D 301.000.000,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 25 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.0.0.0.0.00.00 VARIA.PATRIM.AUMENTATIVA 21382.890.519,94C 21382.890.519,94C 4.1.0.0.0.00.00 IMPOST.TAXAS E CONTRIB.DE M 4544.134.952,74C 4544.134.952,74C 4.1.1.0.0.00.00 IMPOSTOS 4339.569.339,82C 4339.569.339,82C 4.1.1.2.0.00.00 IMPOSTOS S/PATRIM.E A RENDA 653.406.586,80C 653.406.586,80C 4.1.1.2.1.00.00 IMPOSTOS S/PATRIM.E A RENDA 653.406.586,80C 653.406.586,80C 4.1.1.2.1.03.00 IMPOSTO S/A RENDA E PROV.QU 334.139.844,00C 334.139.844,00C 4.1.1.2.1.03.01 IR - PESSOAS FISICAS 237.602.506,52C 237.602.506,52C 4.1.1.2.1.03.02 IR - PESSOAS JURIDICAS 96.537.337,48C 96.537.337,48C 4.1.1.2.1.05.00 ITCMD 14.542.430,23C 14.542.430,23C 4.1.1.2.1.06.00 IPVA 304.899.704,90C 304.899.704,90C 4.1.1.2.1.97.00 * (-) DEDUÇÃO 175.392,33D 175.392,33D 4.1.1.2.1.97.05 * RESTITUICAO IPVA ESTADO 23.653,57D 23.653,57D 4.1.1.2.1.97.06 * RESTITUICAO IPVA MUNICIPI 23.653,38D 23.653,38D 4.1.1.2.1.97.07 * RESTITUICAO DE ITCMD 128.085,38D 128.085,38D 4.1.1.3.0.00.00 IMPOSTOS SOBRE A PRODUÇÃO E 3686.162.753,02C 3686.162.753,02C 4.1.1.3.1.00.00 IMPOSTOS SOBRE A PRODUÇÃO E 3686.162.753,02C 3686.162.753,02C 4.1.1.3.1.01.00 ICMS 3617.360.126,40C 3617.360.126,40C 4.1.1.3.1.02.00 ADICIONAL ICMS - FECOP 69.473.566,18C 69.473.566,18C 4.1.1.3.1.97.00 * (-) DEDUÇÃO 670.939,56D 670.939,56D 4.1.1.3.1.97.07 * RESTITUIC ICMS ESTADO 541.210,22D 541.210,22D 4.1.1.3.1.97.08 * RESTITUIC ICMS MUNICIPIO 129.729,34D 129.729,34D 4.1.2.0.0.00.00 TAXAS 204.565.612,92C 204.565.612,92C 4.1.2.1.0.00.00 TAXAS P/EXERC.PODER DE POLI 3.358.240,48C 3.358.240,48C 4.1.2.1.1.00.00 TAXAS P/EXERC.PODER DE POLI 3.358.240,48C 3.358.240,48C 4.1.2.1.1.14.00 CONTROLE E FISCAL.AMBIENTAL 1.722.094,97C 1.722.094,97C 4.1.2.1.1.15.00 TAXA SERVICOS ADMINISTRATIV 1.636.145,51C 1.636.145,51C 4.1.2.1.1.15.01 ATOS ADMINISTRACAO EM GERAL 564.822,18C 564.822,18C 4.1.2.1.1.15.02 ATOS DA SAUDE PUBLICA 1.071.323,33C 1.071.323,33C 4.1.2.2.0.00.00 TAXAS P/PRESTACAO DE SERVIC 201.207.372,44C 201.207.372,44C 4.1.2.2.1.00.00 TAXAS P/PREST.SERV.CONSOLID 201.207.372,44C 201.207.372,44C 4.1.2.2.1.06.00 TAXA PREST.SERV.ADMINISTRAT 148.637.226,03C 148.637.226,03C 4.1.2.2.1.07.00 EMOLUMENTOS E CUSTAS JUDICI 49.027.765,25C 49.027.765,25C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 26 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.1.2.2.1.09.00 EMOLUM/CUSTAS PROCES.ADMINI 140.767,63C 140.767,63C 4.1.2.2.1.70.00 TAXA JUDICIARIA 6.283.545,24C 6.283.545,24C 4.1.2.2.1.97.00 (-) DEDUÇÕES 2.881.931,71D 2.881.931,71D 4.1.2.2.1.97.06 * DEDUÇÃO TAXA DE SERVIÇOS 144.713,56D 144.713,56D 4.1.2.2.1.97.07 * (-) DEDUC.EMOLUM/CUSTAS J 2.734.838,56D 2.734.838,56D 4.1.2.2.1.97.72 * (-) DEDUC.TX SEGUR.OSTENS 2.379,59D 2.379,59D 4.2.0.0.0.00.00 CONTRIBUIÇÕES 1147.181.842,11C 1147.181.842,11C 4.2.1.0.0.00.00 CONTRIBUIÇÕES SOCIAIS 1147.181.842,11C 1147.181.842,11C 4.2.1.1.0.00.00 CONTRIBUICOES SOCIAIS-RPPS 913.711.751,89C 913.711.751,89C 4.2.1.1.1.00.00 CONTRIB.SOCIAIS-RPPS-CONSOL 306.857.459,93C 306.857.459,93C 4.2.1.1.1.01.00 CONTRIB.PATRONAIS AO RPPS 15.562,04C 15.562,04C 4.2.1.1.1.01.01 CONTRIB.PATRO.SERVID.CIVIL- 15.562,04C 15.562,04C 4.2.1.1.1.02.00 CONTRIB.DO SEGURADO AO RPPS 305.973.930,83C 305.973.930,83C 4.2.1.1.1.02.01 CONTRIB.DO SERV.CIVIL-RPPS 245.738.384,43C 245.738.384,43C 4.2.1.1.1.02.02 CONTRIBUICAO DO APOSENTADO 13.652.552,49C 13.652.552,49C 4.2.1.1.1.02.03 CONTRIBUICAO DE PENSIONISTA 7.252.121,52C 7.252.121,52C 4.2.1.1.1.02.07 CONT.SERVIDOR ATIVO MILITAR 36.221.071,78C 36.221.071,78C 4.2.1.1.1.02.08 CONT. SERVIDOR INATIVO MILI 3.109.800,61C 3.109.800,61C 4.2.1.1.1.04.00 CONTRIBUIÇÕES PARA CUSTEIO 870.385,78C 870.385,78C 4.2.1.1.1.97.00 (-) DEDUÇÕES 2.418,72D 2.418,72D 4.2.1.1.1.97.10 * (-) DED.CONTRIB.SOCIAIS R 2.418,72D 2.418,72D 4.2.1.1.2.00.00 CONTRIB.SOCIAIS-INTRA OFSS 606.854.291,96C 606.854.291,96C 4.2.1.1.2.01.00 CONTRIB PATRONAIS AO RPPS 606.854.291,96C 606.854.291,96C 4.2.1.1.2.01.01 CONT.PATR.SERV.AT.CIVIL-RPP 466.907.818,52C 466.907.818,52C 4.2.1.1.2.01.02 CONT.PATR.SERV.AT.MILITAR R 58.761.809,32C 58.761.809,32C 4.2.1.1.2.01.03 CONT. PATRONAL INATIVO CIVI 38.619.079,53C 38.619.079,53C 4.2.1.1.2.01.04 CONT. PATRONAL INATIVO MILI 6.947.648,44C 6.947.648,44C 4.2.1.1.2.01.05 CONT. PATRO. PENSIONISTA CI 19.702.060,79C 19.702.060,79C 4.2.1.1.2.01.06 CONT. PATRO. PENSIONISTA MI 1.944.689,95C 1.944.689,95C 4.2.1.1.2.01.08 CONT. PREV. EM REGIME DE PA 13.971.185,41C 13.971.185,41C 4.2.1.9.0.00.00 OUTRAS CONTRIB.SOCIAIS 233.470.090,22C 233.470.090,22C 4.2.1.9.1.00.00 OUTRAS CONTRIB.SOCIAIS-CONS 233.470.090,22C 233.470.090,22C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 27 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.2.1.9.1.01.00 CONTRIBUICAO AO IAPEP SAUDE 67.061.981,23C 67.061.981,23C 4.2.1.9.1.02.00 CONTRIBUICAO AO IAPEP PLAMT 161.261.085,06C 161.261.085,06C 4.2.1.9.1.03.00 CONT.FUNDOS ESPEC.-FUNDAT 5.147.566,62C 5.147.566,62C 4.2.1.9.1.97.00 * DED CONTR IAPEP/PLAMTA 542,69D 542,69D 4.3.0.0.0.00.00 EXPLOR/VENDA DE BENS/SERV.E 17.998.866,34C 17.998.866,34C 4.3.1.0.0.00.00 VENDA DE MERCADORIAS 13.212,66C 13.212,66C 4.3.1.1.0.00.00 VENDA BRUTA DE MERCADORIAS 13.212,66C 13.212,66C 4.3.1.1.1.00.00 VENDA BRUTA DE MERCADORIAS 13.212,66C 13.212,66C 4.3.1.1.1.12.00 VENDA DE ESTOQUE DE PRODUÇÃ 13.212,66C 13.212,66C 4.3.1.1.1.12.02 PISCICULTURA 13.212,66C 13.212,66C 4.3.3.0.0.00.00 EXPLOR.DE BENS/DIREIT.E PRE 17.985.653,68C 17.985.653,68C 4.3.3.1.0.00.00 VAL.BRT.EXPLOR/BENS/DIREIT/ 17.985.653,68C 17.985.653,68C 4.3.3.1.1.00.00 VAL.BRT.EXPLOR/BENS/DIREIT/ 17.985.653,68C 17.985.653,68C 4.3.3.1.1.02.00 EXPLOR.PATRIM.IMOBILIARIO 316.069,56C 316.069,56C 4.3.3.1.1.14.00 SERVICOS DE COMUNICACAO 331.359,84C 331.359,84C 4.3.3.1.1.28.00 CONC.E PERMIS-DIR.USO DE BE 140.096,73C 140.096,73C 4.3.3.1.1.30.00 SERVICOS DE TRANSPORTE 181.466,20C 181.466,20C 4.3.3.1.1.33.00 SERVICOS DE SAUDE 5.498.419,91C 5.498.419,91C 4.3.3.1.1.36.00 SERV.DE INSP.E FISCALIZACAO 2.217.242,47C 2.217.242,47C 4.3.3.1.1.37.00 SERVICOS ADMINISTRATIVOS 1.084.226,22C 1.084.226,22C 4.3.3.1.1.40.00 SERVICOS AGROPECUARIOS 473.760,47C 473.760,47C 4.3.3.1.1.54.00 GARANTIAS E AVAIS 6.077,84C 6.077,84C 4.3.3.1.1.60.00 SERV.COMERC.DE PROD.DADOS E 2.598.975,04C 2.598.975,04C 4.3.3.1.1.62.00 VPA FINANC.IMOBILIARIO 5.135.766,40C 5.135.766,40C 4.3.3.1.1.63.00 VPA CESSAO DIREITO OPERAC D 2.193,00C 2.193,00C 4.4.0.0.0.00.00 VARIAC.PATRIM.AUMENT.FINANC 1362.170.166,39C 1362.170.166,39C 4.4.2.0.0.00.00 JUROS E ENCARGOS DE MORA 46.986.583,45C 46.986.583,45C 4.4.2.4.0.00.00 JUROS/ENCAR.S/CRED.TRIBUTAR 28.242.883,10C 28.242.883,10C 4.4.2.4.1.00.00 JUROS/ENCAR.S/CRED.TRIBUT.C 28.242.883,10C 28.242.883,10C 4.4.2.4.1.04.00 MULTAS E JUROS S/ICMS 19.382.256,53C 19.382.256,53C 4.4.2.4.1.10.00 MULTAS E JUROS TAXAS PELA P 73.823,30C 73.823,30C 4.4.2.4.1.13.00 MULTAS E JUROS DEMAIS CONTR 509.517,39C 509.517,39C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 28 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.4.2.4.1.99.00 JUROS/ENCAR.MORA S/OUT.CRED 8.277.285,88C 8.277.285,88C 4.4.2.9.0.00.00 OUTROS JUROS E ENCARGOS DE 18.743.700,35C 18.743.700,35C 4.4.2.9.1.00.00 OUTROS JUROS E ENCARGOS DE 18.743.700,35C 18.743.700,35C 4.4.2.9.1.01.00 MULTAS DE TRANSITO 18.743.700,35C 18.743.700,35C 4.4.2.9.1.01.01 MULTAS DE TRANSITO 23.746.637,48C 23.746.637,48C 4.4.2.9.1.01.97 * (-) DED REST MULTAS DE TR 5.002.937,13D 5.002.937,13D 4.4.3.0.0.00.00 VARIACOES MONET.E CAMBIAIS 1174.379.709,23C 1174.379.709,23C 4.4.3.9.0.00.00 OUTRAS VARIAC.MONET.E CAMBI 1174.379.709,23C 1174.379.709,23C 4.4.3.9.1.00.00 OUT.VARIAC.MONET./CAMBIAIS- 1111.121.405,88C 1111.121.405,88C 4.4.3.9.1.01.00 VAR MONET/CAMB DIV INTERNA 517.218.598,54C 517.218.598,54C 4.4.3.9.1.02.00 VAR MONET/CAMB DIV EXTERNA 593.902.807,34C 593.902.807,34C 4.4.3.9.3.00.00 OUT.VARIAC.MONET/CAMBIAIS-I 63.258.302,83C 63.258.302,83C 4.4.3.9.3.01.00 VAR MONET/CAMB DIV INTERNA 63.258.302,83C 63.258.302,83C 4.4.3.9.5.00.00 OUT.VARIAC.MONET/CAMBIAIS-I 0,52C 0,52C 4.4.3.9.5.01.00 VAR MONET/CAMB DIV INTERNA 0,52C 0,52C 4.4.5.0.0.00.00 REMUN.DEPOS.BANCAR.E APLIC. 140.803.873,71C 140.803.873,71C 4.4.5.2.0.00.00 REMUNER.DE APLIC.FINANCEIRA 140.803.873,71C 140.803.873,71C 4.4.5.2.1.00.00 REMUN.APLIC.FINANCEIRAS-CON 140.803.873,71C 140.803.873,71C 4.4.5.2.1.11.00 RECUR.APLIC.FINAN-FUNDEB 2.086.366,32C 2.086.366,32C 4.4.5.2.1.12.00 RECUR.APLIC.FINAN-SUS 20.526.801,07C 20.526.801,07C 4.4.5.2.1.13.00 RECUR.APLIC.FINAN-FNDE 10.285.175,03C 10.285.175,03C 4.4.5.2.1.14.00 RECUR.APLIC.FINAN-CIDE 468.694,58C 468.694,58C 4.4.5.2.1.15.00 RECUR.APLIC.FINAN-CONVENIOS 40.908.373,41C 40.908.373,41C 4.4.5.2.1.17.00 RECUR.APLIC.FINAN-REC.VINCU 41.990.320,62C 41.990.320,62C 4.4.5.2.1.21.00 RECUR.APLIC.FINAN-REC.NAO V 24.538.142,68C 24.538.142,68C 4.5.0.0.0.00.00 TRANSF.E DELEG.RECEBIDAS 13850.155.074,58C 13850.155.074,58C 4.5.1.0.0.00.00 TRANSFER.INTRAGOVERNAMENTAI 8646.596.011,60C 8646.596.011,60C 4.5.1.1.0.00.00 TRANSF.RECEB.P/EXEC.ORCAMEN 7925.534.391,18C 7925.534.391,18C 4.5.1.1.2.00.00 TRANSF.RECEB.P/EXEC.ORC.-IN 7925.534.391,18C 7925.534.391,18C 4.5.1.1.2.02.00 = REPASSE RECEBIDO 6200.216.068,86C 6200.216.068,86C 4.5.1.1.2.03.00 = SUB REPASSE RECEBIDO 634.042.127,74C 634.042.127,74C 4.5.1.1.2.04.00 = RECURS ARRECAD RECEBIDOS 1091.276.194,58C 1091.276.194,58C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 29 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.5.1.2.0.00.00 TRANSFERÊNCIAS RECEBIDAS IN 329.306.041,25C 329.306.041,25C 4.5.1.2.2.00.00 TRANSFERÊNCIAS RECEBIDAS IN 329.306.041,25C 329.306.041,25C 4.5.1.2.2.02.00 TRANSFERÊNCIAS NÃO FINANCE 329.306.041,25C 329.306.041,25C 4.5.1.2.2.02.06 TRANSFERÊNCIAS CONCEDIDAS D 329.306.041,25C 329.306.041,25C 4.5.1.3.0.00.00 TRANSF.RECEB.P/APORT.REC.P/ 391.755.579,17C 391.755.579,17C 4.5.1.3.2.00.00 TRANSF.RECEB.P/APORT.REC.P/ 391.755.579,17C 391.755.579,17C 4.5.1.3.2.01.00 PLANO FINANCEIRO 391.755.579,17C 391.755.579,17C 4.5.1.3.2.01.01 = REC.P/COBERT.INSUF.FINANC 337.218.287,79C 337.218.287,79C 4.5.1.3.2.01.03 = COBERT DEFICIT EX. ANTERI 54.537.291,38C 54.537.291,38C 4.5.2.0.0.00.00 TRANSF.INTER GOVERNAMENTAIS 4790.643.289,93C 4790.643.289,93C 4.5.2.1.0.00.00 TRANSF.CONST.E LEGAIS DE RE 3930.970.687,15C 3930.970.687,15C 4.5.2.1.3.00.00 TRANSF.CONST.E LEGAIS DE RE 3930.970.687,15C 3930.970.687,15C 4.5.2.1.3.01.00 COTA-PARTE FPE 3772.743.801,42C 3772.743.801,42C 4.5.2.1.3.04.00 COTA-PARTE IPI 1.006.944,37C 1.006.944,37C 4.5.2.1.3.05.00 CT/PART.IMP.S/OP.CRED.CAM/S 617,35C 617,35C 4.5.2.1.3.06.00 TRANSF.COMPENS.FINANC.P/EXP 9.707.324,73C 9.707.324,73C 4.5.2.1.3.09.00 RECURSOS FNDE 103.286.922,65C 103.286.922,65C 4.5.2.1.3.10.00 TRANSF.FINANC.ICMS DESON-LC 4.411.631,28C 4.411.631,28C 4.5.2.1.3.11.00 CIDE-CT/PARTE CONTR.INTER.D 30.388.949,10C 30.388.949,10C 4.5.2.1.3.99.00 OUTRAS PARTICIPAÇÕES NA REC 9.424.496,25C 9.424.496,25C 4.5.2.2.0.00.00 TRANSFERÊNCIAS DO FUNDEB 334.574.878,51C 334.574.878,51C 4.5.2.2.4.00.00 TRANSFERENCIAS DO FUNDEB - 334.574.878,51C 334.574.878,51C 4.5.2.2.4.01.00 TRANSFERENCIAS DO FUNDEB - 334.574.878,51C 334.574.878,51C 4.5.2.2.4.01.01 TRANSF. RECURSOS DO FUNDEB 272.543.888,28C 272.543.888,28C 4.5.2.2.4.01.02 TRANSF. RECURSOS COMPLEMENT 62.030.990,23C 62.030.990,23C 4.5.2.3.0.00.00 TRANSFERENCIAS VOLUNTARIAS 525.097.724,27C 525.097.724,27C 4.5.2.3.3.00.00 TRANSF.VOLUNT.INTER OFSS-UN 169.005.296,22C 169.005.296,22C 4.5.2.3.3.99.00 DEM.TRANSF.VOLUNTARIAS 169.005.296,22C 169.005.296,22C 4.5.2.3.4.00.00 TRANSF.VOLUNT.INTER OFSS-ES 3.742.306,24C 3.742.306,24C 4.5.2.3.4.99.00 DEMAIS TRANSFERÊNCIAS VOLUN 3.742.306,24C 3.742.306,24C 4.5.2.3.5.00.00 TRANSF.VOLUNT.INTER OFSS-MU 352.350.121,81C 352.350.121,81C 4.5.2.3.5.09.00 DEVOL.DE CONVENIO DE DESPES 1.039.514,51C 1.039.514,51C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 30 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.5.2.3.5.99.00 DEM.TRANSF.VOLUNTARIAS 351.310.607,30C 351.310.607,30C 4.5.3.0.0.00.00 TRANSF.DAS INST.PRIVADAS 2.705.271,66C 2.705.271,66C 4.5.3.2.0.00.00 TRANSF.INSTIT.PRIV.C/FINS L 2.705.271,66C 2.705.271,66C 4.5.3.2.1.00.00 TRANSF.INSTIT.PRIV.C/FINS L 2.705.271,66C 2.705.271,66C 4.5.3.2.1.01.00 TRANSF.INST.PRIV.C/FINS LUC 2.705.271,66C 2.705.271,66C 4.5.4.0.0.00.00 TRANSF.DAS INSTIT.MULTIGOVE 406.652.661,26C 406.652.661,26C 4.5.4.0.1.00.00 TRANS.INSTIT.MULTIGOV.CONSO 406.652.661,26C 406.652.661,26C 4.5.4.0.1.01.00 TRANSF.DE RECURSOS-FUNDEB 307.198.522,16C 307.198.522,16C 4.5.4.0.1.02.00 TRANSF.REC.COMPLEMENT.FUNDE 99.454.139,10C 99.454.139,10C 4.5.6.0.0.00.00 TRANSFERÊNCIAS DO EXTERIOR 3.557.840,13C 3.557.840,13C 4.5.6.0.1.00.00 TRANSFERÊNCIAS DO EXTERIOR 3.557.840,13C 3.557.840,13C 4.5.6.0.1.01.00 TRANSF. DO EXTERIOR - PROSA 3.557.840,13C 3.557.840,13C 4.6.0.0.0.00.00 VALORIZAÇÃO E GANHOS COM AT 76.889.240,85C 76.889.240,85C 4.6.4.0.0.00.00 GANHOS COM DESINCORPORAÇÃO 76.889.240,85C 76.889.240,85C 4.6.4.0.1.00.00 GANHOS COM DESINCORPORAÇÃO 76.889.240,85C 76.889.240,85C 4.6.4.0.1.01.00 DESINCORPORACAO DE PASSIVOS 18.678.748,05C 18.678.748,05C 4.6.4.0.1.02.00 DESINC PASSIVOS RP PROCESSA 58.210.492,80C 58.210.492,80C 4.9.0.0.0.00.00 OUT.VARIAC.PATRIM.AUMENTATI 384.360.376,93C 384.360.376,93C 4.9.2.0.0.00.00 RESULTADO POSITIVO DE PARTI 19,16C 19,16C 4.9.2.2.0.00.00 DIVIDENDOS E RENDIMENTOS DE 19,16C 19,16C 4.9.2.2.1.00.00 DIVIDENDOS E RENDIMENTOS DE 19,16C 19,16C 4.9.2.2.1.01.00 DIVIDENDOS OUTROS INVESTIME 19,16C 19,16C 4.9.7.0.0.00.00 REVERSÃO DE PROVISÕES E AJU 68.439.504,41C 68.439.504,41C 4.9.7.1.0.00.00 REVERSÃO DE PROVISÕES 68.439.504,41C 68.439.504,41C 4.9.7.1.1.00.00 REVERSÃO DE PROVISÕES ¿ CON 68.439.504,41C 68.439.504,41C 4.9.7.1.1.02.00 REVERSÃO DE PROVISÕES MATEM 68.439.504,41C 68.439.504,41C 4.9.9.0.0.00.00 DIV.VARIA.PATRIM.AUMENTATIV 315.920.853,36C 315.920.853,36C 4.9.9.5.0.00.00 MULTAS ADMINISTRATIVAS 28.649,33C 28.649,33C 4.9.9.5.1.00.00 MULTAS ADMINIST.-CONSOLIDAC 28.649,33C 28.649,33C 4.9.9.5.1.01.00 MULTAS/JUROS PREV.EM CONTRA 27.158,25C 27.158,25C 4.9.9.5.1.02.00 MULTAS SENTENCAS JUDICIAIS 1.491,08C 1.491,08C 4.9.9.6.0.00.00 INDENIZACOES 880.039,29C 880.039,29C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 31 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 4.9.9.6.1.00.00 INDENIZACOES - CONSOLIDACAO 880.039,29C 880.039,29C 4.9.9.6.1.01.00 INDENIZ. POR DANOS CAUSADOS 18.395,00C 18.395,00C 4.9.9.6.1.04.00 REPOSIÇÃO/INDENIZAÇÃO DE SE 699.980,68C 699.980,68C 4.9.9.6.1.07.00 VPA SEGUROS DE INDENIZACAO 47.510,35C 47.510,35C 4.9.9.6.1.98.00 OUTROS RESSARCIMENTOS 114.153,26C 114.153,26C 4.9.9.7.0.00.00 VPA DECOR.ALIEN.BENS APREEN 1.320.669,84C 1.320.669,84C 4.9.9.7.1.00.00 VPA DECOR.ALIEN.BENS APREEN 1.320.669,84C 1.320.669,84C 4.9.9.7.1.01.00 VPA DE LEILOES MERCAD.APREE 1.320.669,84C 1.320.669,84C 4.9.9.9.0.00.00 VPA-FATOS GERAD.DIVERS.CONS 313.691.494,90C 313.691.494,90C 4.9.9.9.1.00.00 VPA-FTOS GERAD.DIV.CONSOLID 313.691.494,90C 313.691.494,90C 4.9.9.9.1.01.00 VPA DECORRENTE DE FATOS GER 902.977,02C 902.977,02C 4.9.9.9.1.02.00 VPA ONUS DE SUCUMBENCIA 107.695,20C 107.695,20C 4.9.9.9.1.03.00 RECUP DESPESAS DE EXERC ANT 2.561.760,58C 2.561.760,58C 4.9.9.9.1.05.00 VPA ALIENACAO DE VEICULOS 32.200,00C 32.200,00C 4.9.9.9.1.06.00 VPA RECEITAS EVENTUAIS 8.548.924,22C 8.548.924,22C 4.9.9.9.1.07.00 VPA SERVICOS LOTERICOS 189.559,15C 189.559,15C 4.9.9.9.1.08.00 FIANCAS 348.378,73C 348.378,73C 4.9.9.9.1.09.00 VPA DIVERSAS RPPS 301.000.000,00C 301.000.000,00C 5.0.0.0.0.00.00 CONTR.DA APROV.DO PLANEJ./O 398.956.179,89D 168.898.323,51D 58931.702.905,32D 59330.659.085,21D 5.2.0.0.0.00.00 ORÇAMENTO APROVADO 58762.804.581,81D 58762.804.581,81D 5.2.1.0.0.00.00 PREVISÃO DA RECEITA 9234.418.183,00D 9234.418.183,00D 5.2.1.1.0.00.00 PREVISÃO INICIAL DA RECEITA 9234.418.183,00D 9234.418.183,00D 5.2.1.1.1.00.00 = PREV.INICIAL DA REC.BRUTA 11387.890.834,00D 11387.890.834,00D 5.2.1.1.2.00.00 (-) PREV.DE DED.DA RECEITA 2153.472.651,00C 2153.472.651,00C 5.2.1.1.2.01.00 * (-) DED.P/TRANSF.CONST.E 2153.472.651,00C 2153.472.651,00C 5.2.1.1.2.01.01 * = (-) FUNDEB 1200.587.307,00C 1200.587.307,00C 5.2.1.1.2.01.02 * = (-) TRANSF.CONST.A MUNI 952.885.344,00C 952.885.344,00C 5.2.2.0.0.00.00 FIXAÇÃO DA DESPESA 49528.386.398,81D 49528.386.398,81D 5.2.2.1.0.00.00 DOTAÇÃO ORÇAMENTÁRIA 10521.114.610,00D 10521.114.610,00D 5.2.2.1.1.00.00 DOTAÇÃO INICIAL 9234.418.183,00D 9234.418.183,00D 5.2.2.1.1.01.00 = CREDITO INICIAL 9234.418.183,00D 9234.418.183,00D 5.2.2.1.2.00.00 DOT.ADIC.P/TIPO DE CREDITO 4201.434.580,00D 4201.434.580,00D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 32 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 5.2.2.1.2.01.00 = CREDITO ADICIONAL-SUPLEME 4201.434.580,00D 4201.434.580,00D 5.2.2.1.3.01.00 = SUPERAVIT FINANC.DE EXERC 266.981.895,00D 266.981.895,00D 5.2.2.1.3.02.00 = EXCESSO DE ARRECADACAO 1019.610.389,00D 1019.610.389,00D 5.2.2.1.3.03.00 = ANULACAO DE DOTACAO 2914.842.296,00D 2914.842.296,00D 5.2.2.1.3.09.00 * = (-) CANCEL.DE DOTACOES 2914.738.153,00C 2914.738.153,00C 5.2.2.1.3.99.00 * = VAL.GLOBAL DA DOT.ADIC. 1286.696.427,00C 1286.696.427,00C 5.2.2.1.9.00.00 CANCEL./REMANEJ.DE DOTACAO 2914.738.153,00C 2914.738.153,00C 5.2.2.1.9.01.01 = ACRESCIMO 952.302.670,00D 952.302.670,00D 5.2.2.1.9.01.09 * = (-)REDUCAO 952.302.670,00C 952.302.670,00C 5.2.2.1.9.04.00 * = (-)CANCEL.DE DOTACOES 2914.738.153,00C 2914.738.153,00C 5.2.2.3.0.00.00 DETALHAMENTO DE CREDITO 1234.033.599,81D 1234.033.599,81D 5.2.2.3.1.00.00 = CREDITOS A DETALHAR 1234.033.599,81D 1234.033.599,81D 5.2.2.9.0.00.00 OUT.CONTR.DA DESP.ORCAMENTA 37773.238.189,00D 37773.238.189,00D 5.2.2.9.2.00.00 EMPENHOS POR EMISSAO 28329.928.641,75D 28329.928.641,75D 5.2.2.9.2.01.00 EXEC.DESP.P.NOTA DE EMPENHO 9443.309.547,25D 9443.309.547,25D 5.2.2.9.2.01.01 = EMISSAO DE EMPENHOS 10585.843.039,98D 10585.843.039,98D 5.2.2.9.2.01.02 = REFORCO DE EMPENHOS 928.121.580,91D 928.121.580,91D 5.2.2.9.2.01.03 * = (-)ANULACAO DE EMPENHOS 2070.655.073,64C 2070.655.073,64C 5.2.2.9.2.02.00 EXEC.DA DESPESA POR CREDOR 9443.309.547,25D 9443.309.547,25D 5.2.2.9.2.02.01 = EMIS.DE EMPENHO POR CREDO 9443.309.547,25D 9443.309.547,25D 5.2.2.9.2.03.00 CONTROLE DE EMP.+ SUBITEM 9443.309.547,25D 9443.309.547,25D 5.2.2.9.2.03.01 = EMIS.DE EMP.P/SUBIT.DESPE 9443.309.547,25D 9443.309.547,25D 5.2.2.9.3.00.00 EXEC.DESP.P/ MOD LICITACAO 9443.309.547,25D 9443.309.547,25D 5.2.2.9.3.01.00 EMP.POR MODAL.LICITACAO 9443.309.547,25D 9443.309.547,25D 5.2.2.9.3.01.01 = CONCURSO 16.731.228,41D 16.731.228,41D 5.2.2.9.3.01.02 = CONVITE 31.127.656,73D 31.127.656,73D 5.2.2.9.3.01.03 = TOMADA DE PRECOS 193.885.246,57D 193.885.246,57D 5.2.2.9.3.01.04 = CONCORRENCIA 479.571.234,93D 479.571.234,93D 5.2.2.9.3.01.06 = DISPENSA DE LICITACAO 681.071.301,22D 681.071.301,22D 5.2.2.9.3.01.07 = LICITACAO INEXIGIVEL 126.208.963,76D 126.208.963,76D 5.2.2.9.3.01.08 = NAO APLICAVEL 7074.010.656,65D 7074.010.656,65D 5.2.2.9.3.01.09 = SUPRIMENTO DE FUNDOS 8.544.779,58D 8.544.779,58D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 33 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 5.2.2.9.3.01.12 = PREGAO 832.158.479,40D 832.158.479,40D 5.3.0.0.0.00.00 INSCRICAO DE RESTOS A PAGAR 398.956.179,89D 168.898.323,51D 168.898.323,51D 567.854.503,40D 5.3.1.0.0.00.00 INSC. DE RP NAO PROCESSADOS 83.531.247,85D 58.659.075,48D 58.659.075,48D 142.190.323,33D 5.3.1.1.0.00.00 = RP NAO PROCES. INSCRITOS 83.531.247,85D 83.531.247,85C 83.531.247,85C 5.3.1.7.0.00.00 = RP NÃO PROCESSADOS - INSC 142.190.323,33D 142.190.323,33D 142.190.323,33D 5.3.2.0.0.00.00 INSCRICAO DE RP PROCESSADOS 315.424.932,04D 110.239.248,03D 110.239.248,03D 425.664.180,07D 5.3.2.1.0.00.00 = RP PROCESSADOS-INSCRITOS 315.424.932,04D 315.424.932,04C 315.424.932,04C 5.3.2.7.0.00.00 = RP PROCESSADOS - INSCRIÇÃ 425.664.180,07D 425.664.180,07D 425.664.180,07D 6.0.0.0.0.00.00 CONTR.DA EXEC.PLANEJ./ORCAM 398.956.179,89C 168.898.323,51C 58931.702.905,32C 59330.659.085,21C 6.2.0.0.0.00.00 EXECUÇÃO DO ORÇAMENTO 58762.804.581,81C 58762.804.581,81C 6.2.1.0.0.00.00 EXECUÇÃO DA RECEITA 9234.418.183,00C 9234.418.183,00C 6.2.1.1.0.00.00 = RECEITA A REALIZAR 447.406.032,14D 447.406.032,14D 6.2.1.2.0.00.00 = RECEITA REALIZADA 11953.764.734,69C 11953.764.734,69C 6.2.1.3.0.00.00 (-) DED.DA REC.ORÇAMENTÁRIA 2271.940.519,55D 2271.940.519,55D 6.2.1.3.1.00.00 (-) DED.P/TRANSF.CONSTITUCI 2263.206.357,41D 2263.206.357,41D 6.2.1.3.1.01.00 * = (-) FUNDEB 1287.867.830,78D 1287.867.830,78D 6.2.1.3.1.02.00 * = (-) TRANSF.CONST.MUNICI 975.338.526,63D 975.338.526,63D 6.2.1.3.4.00.00 (-) OUT.DED.REC.REALIZADA 8.734.162,14D 8.734.162,14D 6.2.1.3.4.01.00 * = (-) RESTITUICOES 8.734.162,14D 8.734.162,14D 6.2.2.0.0.00.00 EXECUÇÃO DA DESPESA 49528.386.398,81C 49528.386.398,81C 6.2.2.1.0.00.00 DISPONIBILIDADES DE CREDITO 10521.114.610,00C 10521.114.610,00C 6.2.2.1.1.00.00 CREDITO DISPONÍVEL 1077.805.062,75C 1077.805.062,75C 6.2.2.1.1.01.00 = CREDITO DISPONIVEL 1077.805.062,75C 1077.805.062,75C 6.2.2.1.3.00.00 CREDITO UTILIZADO 9443.309.547,25C 9443.309.547,25C 6.2.2.1.3.01.00 = CRED.EMPENHADO A LIQUIDAR 142.190.323,33D 6.2.2.1.3.03.00 = CRED.EMP.LIQ.A PAGAR 425.664.180,07D 6.2.2.1.3.04.00 = CRED EMP LIQUIDADO PAGO 8875.455.043,85C 8875.455.043,85C 6.2.2.1.3.05.00 = EMPENHOS A LIQUIDAR INSCR 142.190.323,33C 142.190.323,33C 142.190.323,33C 6.2.2.1.3.07.00 = EMP LIQUIDADOS INSCRITOS 425.664.180,07C 425.664.180,07C 425.664.180,07C 6.2.2.3.0.00.00 DETALHAMENTO DE CREDITO 1234.033.599,81C 1234.033.599,81C 6.2.2.3.1.00.00 = CREDITOS DETALHADOS 1234.033.599,81C 1234.033.599,81C 6.2.2.9.0.00.00 OUTROS CONTROLES DA DESPESA 37773.238.189,00C 37773.238.189,00C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 34 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 6.2.2.9.2.00.00 EMISSAO DE EMPENHO 28329.928.641,75C 28329.928.641,75C 6.2.2.9.2.01.00 EMPENHOS POR NOTA DE EMPENH 9443.309.547,25C 9443.309.547,25C 6.2.2.9.2.01.01 = EMPENHOS A LIQUIDAR 142.190.323,33D 6.2.2.9.2.01.03 = EMPENHOS LIQUID.A PAGAR 425.664.180,07D 6.2.2.9.2.01.04 = EMPENHOS LIQUIDADOS PAGOS 8875.455.043,85C 8875.455.043,85C 6.2.2.9.2.01.05 = EMP A LIQUIDAR INSC EM RP 142.190.323,33C 142.190.323,33C 142.190.323,33C 6.2.2.9.2.01.07 = EMP LIQUIDADOS INSCRITOS 425.664.180,07C 425.664.180,07C 425.664.180,07C 6.2.2.9.2.02.00 EXEC.DA DESPESA POR CREDOR 9443.309.547,25C 9443.309.547,25C 6.2.2.9.2.02.01 = EMPENHOS A LIQUID.P/CREDO 142.190.323,33C 142.190.323,33C 6.2.2.9.2.02.03 = EMP.LIQUID.A PAGAR P/CRED 425.664.180,07C 425.664.180,07C 6.2.2.9.2.02.04 = EMPENHOS LIQUIDADOS PAGOS 8875.455.043,85C 8875.455.043,85C 6.2.2.9.2.03.00 CONTROLE DE EMPENHO + SUBIT 9443.309.547,25C 9443.309.547,25C 6.2.2.9.2.03.01 = EMP.A LIQUID.P/SUBITEM 142.190.323,33C 142.190.323,33C 6.2.2.9.2.03.03 = EMP.LIQUIDADOS POR SUBITE 425.664.180,07C 425.664.180,07C 6.2.2.9.2.03.04 = EMP.PAGOS P/SUBITEM 8875.455.043,85C 8875.455.043,85C 6.2.2.9.3.00.00 EXEC.DESP.P/MOD.LICITACAO 9443.309.547,25C 9443.309.547,25C 6.2.2.9.3.01.00 EMP.P/MOD.LICIT.A LIQUIDAR 142.190.323,33C 142.190.323,33C 6.2.2.9.3.01.02 = CONVITE 397.688,45C 397.688,45C 6.2.2.9.3.01.03 = TOMADA DE PRECOS 6.199.524,05C 6.199.524,05C 6.2.2.9.3.01.04 = CONCORRENCIA 19.996.251,99C 19.996.251,99C 6.2.2.9.3.01.06 = DISPENSA DE LICITACAO 11.135.275,75C 11.135.275,75C 6.2.2.9.3.01.07 = LICITACAO INEXIGIVEL 7.236.994,33C 7.236.994,33C 6.2.2.9.3.01.08 = NAO APLICAVEL 24.151.280,98C 24.151.280,98C 6.2.2.9.3.01.09 = SUPRIMENTO DE FUNDOS 38.167,48C 38.167,48C 6.2.2.9.3.01.12 = PREGAO 73.035.140,30C 73.035.140,30C 6.2.2.9.3.03.00 COMPROMISSOS A PAGAR P/MODA 425.664.180,07C 425.664.180,07C 6.2.2.9.3.03.01 = CONCURSO 59.719,66C 59.719,66C 6.2.2.9.3.03.02 = CONVITE 564.425,33C 564.425,33C 6.2.2.9.3.03.03 = TOMADA DE PRECOS 7.748.174,22C 7.748.174,22C 6.2.2.9.3.03.04 = CONCORRENCIA 6.467.992,74C 6.467.992,74C 6.2.2.9.3.03.06 = DISPENSA DE LICITACAO 22.335.714,16C 22.335.714,16C 6.2.2.9.3.03.07 = LICITACAO INEXIGIVEL 5.053.732,76C 5.053.732,76C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 35 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 6.2.2.9.3.03.08 = NAO APLICAVEL 366.435.495,34C 366.435.495,34C 6.2.2.9.3.03.09 = SUPRIMENTO DE FUNDOS 107.816,91C 107.816,91C 6.2.2.9.3.03.12 = PREGAO 16.891.108,95C 16.891.108,95C 6.2.2.9.3.04.00 COMPROM.PAGOS P/MOD.LICITAC 8875.455.043,85C 8875.455.043,85C 6.2.2.9.3.04.01 = CONCURSO 16.671.508,75C 16.671.508,75C 6.2.2.9.3.04.02 = CONVITE 30.165.542,95C 30.165.542,95C 6.2.2.9.3.04.03 = TOMADA DE PRECOS 179.937.548,30C 179.937.548,30C 6.2.2.9.3.04.04 = CONCORRENCIA 453.106.990,20C 453.106.990,20C 6.2.2.9.3.04.06 = DISPENSA DE LICITACAO 647.600.311,31C 647.600.311,31C 6.2.2.9.3.04.07 = LICITACAO INEXIGIVEL 113.918.236,67C 113.918.236,67C 6.2.2.9.3.04.08 = NAO APLICAVEL 6683.423.880,33C 6683.423.880,33C 6.2.2.9.3.04.09 = SUPRIMENTO DE FUNDOS 8.398.795,19C 8.398.795,19C 6.2.2.9.3.04.12 = PREGAO 742.232.230,15C 742.232.230,15C 6.3.0.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 398.956.179,89C 168.898.323,51C 168.898.323,51C 567.854.503,40C 6.3.1.0.0.00.00 EXECUCAO DE RP NAO PROCESSA 83.531.247,85C 58.659.075,48C 58.659.075,48C 142.190.323,33C 6.3.1.1.0.00.00 = RP NAO PROCES.A LIQUIDAR 83.531.247,85C 83.531.247,85D 6.3.1.4.0.00.00 = RP NÃO PROCESSADOS PAGOS 58.432.233,09D 6.3.1.7.0.00.00 RP NÃO PROCESSADOS - INSCRI 142.190.323,33C 142.190.323,33C 142.190.323,33C 6.3.1.7.1.00.00 = RP NAO PROCESSADOS A LIQU 142.190.323,33C 142.190.323,33C 142.190.323,33C 6.3.1.9.0.00.00 RP NÃO PROCESSADOS CANCELAD 25.099.014,76D 6.3.1.9.9.00.00 = OUTROS CANCELAMENTOS DE R 25.099.014,76D 6.3.2.0.0.00.00 EXECUCAO DE RP PROCESSADOS 315.424.932,04C 110.239.248,03C 110.239.248,03C 425.664.180,07C 6.3.2.1.0.00.00 = RP PROCESSADOS A PAGAR 315.424.932,04C 315.424.932,04D 6.3.2.2.0.00.00 = RP PROCESSADOS PAGOS 257.131.618,35D 6.3.2.7.0.00.00 = RP PROCESSADOS - INSCRIÇÃ 425.664.180,07C 425.664.180,07C 425.664.180,07C 6.3.2.9.0.00.00 RP PROCESSADOS CANCELADOS 58.293.313,69D 6.3.2.9.9.00.00 = OUTROS CANCELAMENTOS DE R 58.293.313,69D 7.0.0.0.0.00.00 CONTROLES DEVEDORES 1137.470.030,22D 9207.836.201,72C 22121.276.020,75D 23258.746.050,97D 7.1.0.0.0.00.00 ATOS POTENCIAIS 467.500,58D 247.545,93C 6.761,85D 474.262,43D 7.1.1.0.0.00.00 ATOS POTENCIAIS ATIVOS 467.500,58D 247.545,93C 6.761,85D 474.262,43D 7.1.1.1.0.00.00 GARANTIAS E CONTRAGARANTIAS 467.500,58D 247.545,93C 6.761,85D 474.262,43D 7.1.1.1.1.00.00 GARANTIAS E CONTRAGARANTIAS 467.500,58D 247.545,93C 6.761,85D 474.262,43D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 36 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 7.1.1.1.1.01.00 GARANTIAS RECEBIDAS NO PAÍS 467.500,58D 247.545,93C 6.761,85D 474.262,43D 7.1.1.1.1.01.05 CAUÇÕES 467.500,58D 247.545,93C 6.761,85D 474.262,43D 7.2.0.0.0.00.00 ADMINISTRAÇÃO FINANCEIRA 1135.006.608,61D 9200.000.603,36C 20535.392.119,23D 21670.398.727,84D 7.2.1.0.0.00.00 DISPONIBILIDADES P/DESTINAC 1135.006.608,61D 9200.000.603,36C 490.657.826,23D 1625.664.434,84D 7.2.1.1.0.00.00 CONT.DA DISPONIB.DE RECURSO 1135.006.608,61D 9200.000.603,36C 490.657.826,23D 1625.664.434,84D 7.2.1.1.1.00.00 = CONT.DISPONIB.DE RECURSOS 1135.006.608,61D 9200.000.603,36C 490.657.826,23D 1625.664.434,84D 7.2.2.0.0.00.00 PROGRAMAÇÃO FINANCEIRA 20044.734.293,00D 20044.734.293,00D 7.2.2.1.0.00.00 CONTROLE COTA DESPESA 10521.114.610,00D 10521.114.610,00D 7.2.2.1.1.00.00 = COTA AUTORIZADA 10521.114.610,00D 10521.114.610,00D 7.2.2.2.0.00.00 CONTROLE COTA DESPESA 9523.619.683,00D 9523.619.683,00D 7.2.2.2.1.00.00 = COTA DESPESA LIBERADA 9523.619.683,00D 9523.619.683,00D 7.9.0.0.0.00.00 OUTROS CONTROLES 1.995.921,03D 7.588.052,43C 1585.877.139,67D 1587.873.060,70D 7.9.1.0.0.00.00 RESPONSAB.P/VAL./TIT.E BENS 910.722,49D 7.588.052,43C 377.718,61C 533.003,88D 7.9.1.2.0.00.00 RESP.TERC.P/VAL/TIT.E BENS 910.722,49D 7.588.052,43C 377.718,61C 533.003,88D 7.9.1.2.1.00.00 = CONT.DE ADIANT.SUPRIM.DE 910.722,49D 7.588.052,43C 377.718,61C 533.003,88D 7.9.2.0.0.00.00 = DIV.RESPONS.EM APURACAO 859.417,35D 26.472.526,38D 27.331.943,73D 7.9.9.0.0.00.00 OUTROS CONTROLES 225.781,19D 1559.782.331,90D 1560.008.113,09D 7.9.9.1.0.00.00 BAIXA DE VALORES 225.781,19D 1160.674.130,22D 1160.899.911,41D 7.9.9.1.1.00.00 BAIXA DE VALORES 225.781,19D 1160.674.130,22D 1160.899.911,41D 7.9.9.1.1.01.00 COMPLEM.DE BAIXA VAL.A PAGA 1160.722.692,72D 1160.722.692,72D 7.9.9.1.1.02.00 = DIARIAS EXERC.ANTERIOR 225.781,19D 48.562,50C 177.218,69D 7.9.9.2.0.00.00 CONTROLE DE RESTOS A PAGAR 83.392.328,45D 83.392.328,45D 7.9.9.2.1.00.00 RP NAO PROCESSADO 25.099.014,76D 25.099.014,76D 7.9.9.2.1.01.00 = RP NAO PROC NE + SUBITEM 25.099.014,76D 25.099.014,76D 7.9.9.2.2.00.00 CONTROLE DE RP PROCESSADO 58.293.313,69D 58.293.313,69D 7.9.9.2.2.01.00 = RP PROCESSADO NE + SUBITE 58.293.313,69D 58.293.313,69D 7.9.9.3.0.00.00 CONTROLE DE RESTOS A PAGAR- 315.563.851,44D 315.563.851,44D 7.9.9.3.1.00.00 RP NAO PROCESSADO 58.432.233,09D 58.432.233,09D 7.9.9.3.1.01.00 = RP NAO PROC NE + SUBITEM 58.432.233,09D 58.432.233,09D 7.9.9.3.2.00.00 RP PROCESSADO 257.131.618,35D 257.131.618,35D 7.9.9.3.2.01.00 = RP PROCESSADO NE + SUBITE 257.131.618,35D 257.131.618,35D 7.9.9.4.0.00.00 CONTROLE RESTITUCAO ICMS "N 152.021,79D 152.021,79D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 37 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 8.0.0.0.0.00.00 CONTROLES CREDORES 1137.470.030,22C 9207.836.201,72D 22121.276.020,75C 23258.746.050,97C 8.1.0.0.0.00.00 EXECUÇÃO DOS ATOS POTENCIAI 467.500,58C 247.545,93D 6.761,85C 474.262,43C 8.1.1.0.0.00.00 EXECUÇÃO DOS ATOS POTENCIAI 467.500,58C 247.545,93D 6.761,85C 474.262,43C 8.1.1.1.0.00.00 EXECUÇÃO DE GARANTIAS E CON 467.500,58C 247.545,93D 6.761,85C 474.262,43C 8.1.1.1.1.00.00 EXECUÇÃO DE GARANTIAS E CON 467.500,58C 247.545,93D 6.761,85C 474.262,43C 8.1.1.1.1.01.00 EXECUÇÃO DE GARANTIAS RECEB 467.500,58C 247.545,93D 6.761,85C 474.262,43C 8.1.1.1.1.01.09 CAUCOES A EXECUTAR 467.500,58C 6.761,85C 474.262,43C 8.1.1.1.1.01.10 CAUCOES EXECUTADA 247.545,93D 8.2.0.0.0.00.00 EXEC.DA ADMIN.FINANCEIRA 1135.006.608,61C 9200.000.603,36D 20535.392.119,23C 21670.398.727,84C 8.2.1.0.0.00.00 EXEC.DAS DISPON.P/DESTINACA 1135.006.608,61C 9200.000.603,36D 490.657.826,23C 1625.664.434,84C 8.2.1.1.0.00.00 EXEC.DA DISPON.DE RECURSOS 1135.006.608,61C 9200.000.603,36D 490.657.826,23C 1625.664.434,84C 8.2.1.1.1.00.00 = DDR A UTILIZAR 735.582.928,14C 321.752.740,87C 1057.335.669,01C 8.2.1.1.2.00.00 = DDR COMPROMETIDA POR EMPE 83.531.247,85C 58.659.075,48C 142.190.323,33C 8.2.1.1.3.00.00 DDR COMPROMETIDA POR LIQUID 315.892.432,62C 110.246.009,88C 426.138.442,50C 8.2.1.1.3.01.00 = COMPROMETIDA POR LIQUIDAÇ 240.050.814,98C 88.807.990,56C 328.858.805,54C 8.2.1.1.3.02.00 = COMPROMETIDA POR CONSIGNA 75.374.117,06C 21.431.257,47C 96.805.374,53C 8.2.1.1.3.03.00 = COMPROM. POR ENTRADAS COM 467.500,58C 6.761,85C 474.262,43C 8.2.1.1.4.00.00 = DDR UTILIZADA 9200.000.603,36D 8.2.2.0.0.00.00 EXEC.DA PROGR.FINANCEIRA 20044.734.293,00C 20044.734.293,00C 8.2.2.1.0.00.00 CONTROLE COTA DESPESA 10521.114.610,00C 10521.114.610,00C 8.2.2.1.1.00.00 = COTA A LIBERAR 997.494.927,00C 997.494.927,00C 8.2.2.1.2.00.00 = COTA DE DESPESA A EMPENHA 80.310.135,75C 80.310.135,75C 8.2.2.1.3.00.00 = COTA DE DESPESA EMPENHADA 9443.309.547,25C 9443.309.547,25C 8.2.2.2.0.00.00 CONTROLE COTA DESPESA 9523.619.683,00C 9523.619.683,00C 8.2.2.2.1.00.00 = COTA DESPESA LIBERADA 9523.619.683,00C 9523.619.683,00C 8.9.0.0.0.00.00 OUTROS CONTROLES 1.995.921,03C 7.588.052,43D 1585.877.139,67C 1587.873.060,70C 8.9.1.0.0.00.00 EXEC.DE RESP.P/VAL/TITT.E B 910.722,49C 7.588.052,43D 377.718,61D 533.003,88C 8.9.1.2.0.00.00 EXEC.RESP.TERC.P/VAL/TIT.E 910.722,49C 7.588.052,43D 377.718,61D 533.003,88C 8.9.1.2.1.00.00 EXEC.ADIANT./SUPRIM.FUNDOS 910.722,49C 7.588.052,43D 377.718,61D 533.003,88C 8.9.1.2.1.01.00 = ADIANT.CONCED.A COMPROVAR 321.684,23C 53.411,65D 268.272,58C 8.9.1.2.1.02.00 = ADIANTAMENTOS A APROVAR 579.838,26C 369.201,40D 210.636,86C 8.9.1.2.1.03.00 = ADIANTAMENTOS APROVADOS 7.588.052,43D

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 38 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 8.9.1.2.1.04.00 = ADIANTAMENTOS IMPUGNADOS 3.000,00C 3.000,00C 8.9.1.2.1.05.00 = ADIANTAM.EM INDADIMPLENCI 6.200,00C 44.894,44C 51.094,44C 8.9.2.0.0.00.00 DIV.RESPONS.EM APURACAO 1.085.198,54C 26.423.963,88C 27.509.162,42C 8.9.2.9.0.00.00 OUTRAS RESPONS.EM APURACAO 1.085.198,54C 26.423.963,88C 27.509.162,42C 8.9.2.9.1.00.00 MULTAS E JUROS 26.346.967,63C 26.346.967,63C 8.9.2.9.1.99.00 = DEMAIS RESPONSABILIDADES 26.346.967,63C 26.346.967,63C 8.9.2.9.2.00.00 = DIARIAS 859.417,35C 125.558,75C 984.976,10C 8.9.2.9.3.00.00 CP DIARIAS 2014 225.781,19C 48.562,50D 177.218,69C 8.9.9.0.0.00.00 OUTROS CONTROLE 1559.830.894,40C 1559.830.894,40C 8.9.9.1.0.00.00 BAIXA DE VALORES 1160.722.692,72C 1160.722.692,72C 8.9.9.1.1.00.00 BAIXA DE VALORES 1160.722.692,72C 1160.722.692,72C 8.9.9.1.1.01.00 COMPLEM.DE BAIXA DE VAL.A P 1160.722.692,72C 1160.722.692,72C 8.9.9.2.0.00.00 CONTROLE DE RESTOS A PAGAR 83.392.328,45C 83.392.328,45C 8.9.9.2.1.00.00 RP NAO PROCESSADO 25.099.014,76C 25.099.014,76C 8.9.9.2.1.01.00 = RP NAO PROC NE + SUBITEM 25.099.014,76C 25.099.014,76C 8.9.9.2.2.00.00 RP PROCESSADO 58.293.313,69C 58.293.313,69C 8.9.9.2.2.01.00 = RP PROCESSADO NE + SUBITE 58.293.313,69C 58.293.313,69C 8.9.9.3.0.00.00 CONTROLE DE RESTOS A PAGAR- 315.563.851,44C 315.563.851,44C 8.9.9.3.1.00.00 RP NAO PROCESSADO 58.432.233,09C 58.432.233,09C 8.9.9.3.1.01.00 = RP NAO PROC NE + SUBITEM 58.432.233,09C 58.432.233,09C 8.9.9.3.2.00.00 RP PROCESSADO 257.131.618,35C 257.131.618,35C 8.9.9.3.2.01.00 = RP PROCESSADO NE + SUBITE 257.131.618,35C 257.131.618,35C 8.9.9.4.0.00.00 CONTROLE RESTITUCAO ICMS "N 152.021,79C 152.021,79C RESUMO : ATIVO = 8.054.513.954,68D PASSIVO E PATRIMONIO LIQUIDO = 5.963.671.911,95C VARIACAO PATRIMON.DIMINUTIVA = 19.292.048.477,21D VARIA.PATRIM.AUMENTATIVA = 21.382.890.519,94C

GOVERNO DO ESTADO DO PIAUI BALANCETE GERAL DO ESTADO EXERCICIO: 2016 REFERENCIA: ENCERRA - DATA : 26/10/2018 PAG.: 39 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- CONTR.DA APROV.DO PLANEJ./ORCAMENTO = 59.330.659.085,21D CONTR.DA EXEC.PLANEJ./ORCAMENTO = 59.330.659.085,21C CONTR.DA EXEC.PLANEJ./ORCAMENTO = 23.258.746.050,97D CONTR.DA EXEC.PLANEJ./ORCAMENTO = 23.258.746.050,97C

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