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Relatório de Gestão Fiscal S/N

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SEI/DPTO - 0616328 - Relatório de Gestão Fiscal
Relatório de Gestão Fiscal
ESTADO DO TOCANTINS
DEFENSORIA PUBLICA DO ESTADO DO TOCANTINS
RELATÓRIO DE GESTÃO FISCAL
DEMONSTRATIVO DA DESPESA COM PESSOAL
ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL
JANEIRO DE 2021 A DEZEMBRO DE 2021
RGF - ANEXO 1 (LRF, art. 55, inciso I, alínea "a")
DESPESA COM PESSOAL	JANEIRO 2021	FEVEREIRO 2021	MARÇO 2021	ABRIL 2021	MAIO 2021	JUNHO 2021	JULHO 2021	AGOSTO 2021	SETEMBRO 2021	OUTUBRO 2021	NOVEMBRO 2021	DEZEMBRO 2021	TOTAL (ÚLTIMOS 12 MESES) (a)	INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (b)	TOTAL(c= a+b)
DESPESA BRUTA COM PESSOAL (I)	11.926.995,27	11.527.778,29	11.601.532,23	11.429.466,75	11.547.486,91	12.075.465,97	11.579.113,45	11.730.319,46	11.700.760,71	11.995.476,69	11.721.519,00	18.753.040,14	147.588.954,87	-	147.588.954,87
Pessoal Ativo	11.414.232,86	11.067.322,66	11.015.317,87	10.878.714,61	10.996.734,77	11.524.713,84	11.028.361,32	11.179.567,33	11.150.008,57	11.407.521,24	11.160.075,67	17.653.234,57	140.475.805,31	-	140.475.805,31
Vencimentos, Vantagens e Outras Despesas Variáveis	9.713.192,13	9.335.989,11	9.306.909,53	9.168.283,63	9.447.026,21	9.639.644,47	9.306.588,51	9.456.983,31	9.430.346,68	9.691.481,33	9.439.500,76	14.332.126,80	118.268.072,47	-	118.268.072,47
Obrigações Patronais	1.701.040,73	1.731.333,55	1.708.408,34	1.710.430,98	1.549.708,56	1.885.069,37	1.721.772,81	1.722.584,02	1.719.661,89	1.716.039,91	1.720.574,91	3.321.107,77	22.207.732,84	-	22.207.732,84
Pessoal Inativo e Pensionistas	512.762,41	460.455,63	586.214,36	550.752,14	550.752,14	550.752,13	550.752,13	550.752,13	550.752,14	587.955,45	561.443,33	1.099.805,57	7.113.149,56	-	7.113.149,56
Aposentadorias, Reserva e Reformas	468.964,38	416.657,60	521.271,15	485.808,93	485.808,93	485.808,93	485.808,93	485.808,93	485.808,93	485.808,93	485.808,93	954.773,30	6.248.137,87	-	6.248.137,87
Pensões	43.798,03	43.798,03	64.943,21	64.943,21	64.943,21	64.943,20	64.943,20	64.943,20	64.943,21	102.146,52	75.634,40	145.032,27	865.011,69	-	865.011,69
Outras Despesas de Pessoal decorrentes de Contratos de Terceirização (§ 1º do art. 18 da LRF)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Despesa com Pessoal não Executada Orçamentariamente	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DESPESAS NÃO COMPUTADAS (§ 1º do art. 19 da LRF) (II)	586.761,83	534.493,77	669.147,55	585.012,99	656.381,08	603.522,25	622.448,64	600.216,69	735.664,16	724.078,67	717.436,10	3.419.143,62	10.454.307,35	-	10.454.307,35
Indenizações por Demissão e Incentivos à Demissão Voluntária	73.999,42	74.038,14	82.933,19	34.260,85	105.628,94	52.770,12	71.696,51	49.464,56	184.912,02	136.123,22	155.992,77	1.233.682,34	2.255.502,08	-	2.255.502,08
Decorrentes de Decisão Judicial de período anterior ao da apuração	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Despesas de Exercícios Anteriores de período anterior ao da apuração	-	-	-	-	-	-	-	-	-	-	-	1.085.655,71	1.085.655,71	-	1.085.655,71
Inativos e Pensionistas com Recursos Vinculados	512.762,41	460.455,63	586.214,36	550.752,14	550.752,14	550.752,13	550.752,13	550.752,13	550.752,14	587.955,45	561.443,33	1.099.805,57	7.113.149,56	-	7.113.149,56
DESPESA LÍQUIDA COM PESSOAL (III) = (I - II)	11.340.233,44	10.993.284,52	10.932.384,68	10.844.453,76	10.891.105,83	11.471.943,72	10.956.664,81	11.130.102,77	10.965.096,55	11.271.398,02	11.004.082,90	15.333.896,52	137.134.647,52	-	137.134.647,52

RECEITA CORRENTE LÍQUIDA - RCL (IV)															10.053.198.282,04
( - ) Transferências obrigatórias da União relativas às emendas individuais (art. 166-A, §1º, da CF) (V)															1.057.814,31
( - ) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, §16º, da CF) (VI)															0,00
RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁLCULOS DOS LIMITES DA DESPESA COM PESSOAL - (VII) = (IV- V - VI)															10.052.140.467,73
DESPESA TOTAL COM PESSOAL PARA FINS DE APURAÇÃO DO LIMITE - TDP SOB RCL (VIII) = (III)															137.134.647,52
LIMITE MÁXIMO (IX) (incisos I, II e III, art.20 da LRF)
LIMITE PRUDENCIAL (X) (§ único, art.22 da LRF)
LIMITE DE ALERTA (XI) (inciso II do § 1º, art.59 da LRF)
Fonte: SIAFE-TO - JANEIRO DE 2021 A DEZEMBRO DE 2021
Nota ¹ : Não foram consideradas para efeito de limite de pessoal as contribuições patronais referente ao plano de saúde - PLANSAÚDE, por não estar abrangido pelo art. 18 LRF, conforme Acórdão TCU nº 894/12.
Nota ²: Conforme Síntese das Alterações do Manual de Demonstrativos Fiscais - MDF 11ª Edição, foram excluídas do demonstrativo as linhas referentes a "Benefícios Previdenciários" e “Outros Benefícios Previdenciários”, tendo em vista que a EC nº 103/2019 limitou os benefícios previdenciários às aposentadorias e à pensão por morte. E incluída a linha “Despesa com Pessoal não Executada Orçamentariamente” para que sejam destacadas no demonstrativo as despesas com pessoal devidas no período e que não foram executadas em razão de insuficiência financeira.
Nota ³ : Seguindo Mapeamento de 07/05/2021 do Manual de Demonstrativos Fiscais - MDF - 11ª edição - mapeamentos - versão 3, as despesas com DEA registrada no elemento 92 não será deduzida nos 1º e 2º quadrimestres e serão consideradas integralmente no 3º quadrimestre do exercício de referência.
Nota ⁴ : A Lei Complementar nº 178, de 13 de janeiro de 2021, que estabelece o Programa de Acompanhamento e Transparência Fiscal e o Plano de Promoção do Equilíbrio Fiscal, alterou o art. 20 da Lei Complementar nº 101, incluindo o § 7º onde determinou que os Poderes e órgãos deverão apurar, de forma segregada para aplicação dos limites de que trata o artigo, a integralidade das despesas com pessoal dos respectivos servidores inativos e pensionistas, mesmo que o custeio dessas despesas esteja a cargo de outro Poder ou Órgão.
ESTADO DO TOCANTINS
DEFENSORIA PUBLICA DO ESTADO DO TOCANTINS
RELATÓRIO DE GESTÃO FISCAL
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR
ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL
JANEIRO DE 2021 A DEZEMBRO DE 2021
RGF - ANEXO 5 (LRF, art. 55, inciso III, alínea "a")											R$ 1,00
IDENTIFICAÇÃO DOS RECURSOS		DISPONIBILIDADE DE CAIXA BRUTA (a)	OBRIGAÇÕES FINANCEIRAS				INSUFICIÊNCIA FINANCEIRA VERIFICADA NO CONSÓRCIO PÚBLICO (f)	DISPONIBILIDADE DE CAIXA LÍQUIDA (ANTES DA INSCRIÇÃO EM RESTOS A PAGAR NÃO PROCESSADOS DO EXERCÍCIO) (g)= (a - (b+c+d+e) - f)	RESTOS A PAGAR EMPENHADOS E NÃO LIQUIDADOS DO EXERCÍCIO (h)	EMPENHOS NÃO LIQUIDADOS CANCELADOS (NÃO INSCRITOS POR INSUFICIÊNCIA FINANCEIRA)	DISPONIBILIDADE DE CAIXA LÍQUIDA (APÓS A INSCRIÇÃO EM RESTOS A PAGAR NÃO PROCESSADOS DO EXERCÍCIO) (i) = (g - h)
			Restos a pagar liquidados e não pagos		Restos a Pagar Empenhados e Não Liquidados de Exercícios Anteriores (d)	Demais Obrigações Financeiras (e)
			De Exercício anteriores (b)	Do exercício (c)		Demais Obrigações Financeiras (e)
TOTAL DOS RECURSOS VINCULADOS (I)		1.594.428,84	-	-	-	-	-	1.594.428,84	2.072.082,00	-	- 477.653,16
Alienação de Bens	226	0,70	-	-	-	-	-	0,70	-	-	0,70
Recurso do Tesouro - Contrapartidas	103	908.646,59	-		-	-	-	908.646,59	880.150,00	-	28.496,59
Recursos de Convênios com Órgãos Federais	225	685.781,55	-	-	-	-	-	685.781,55	1.191.932,00	-	- 506.150,45
TOTAL DOS RECURSOS NÃO VINCULADOS (II)		7.380.450,33	324,00	531.676,13	3.120,00	-	-	6.845.330,20	2.400.704,56	-	4.444.625,64
Recursos Ordinários	000	7.380.450,33	324,00	531.676,13	3.120,00	-	-	6.845.330,20	2.400.704,56	-	4.444.625,64
TOTAL (III) = (I + II)		8.974.879,17	324,00	531.676,13	3.120,00	-	-	8.439.759,04	4.472.786,56	-	3.966.972,48
FONTE: Secretaria da Fazenda – Sistema SIAFE-TO
ESTADO DO TOCANTINS
DEFENSORIA PUBLICA DO ESTADO DO TOCANTINS
RELATÓRIO DE GESTÃO FISCAL
DEMONSTRATIVO SIMPLIFICADO DO RELATÓRIO DE GESTÃO FISCAL
ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL
JANEIRO DE 2021 A DEZEMBRO DE 2021
RGF - ANEXO 6 (LRF, art. 48)	R$ 1,00
RECEITA CORRENTE LÍQUIDA	VALOR ATÉ O QUADRIMESTRE
Receita Corrente líquida	10.053.198.282,04
Receita Corrente líquida ajustada	10.052.140.467,73
DESPESA COM PESSOAL	VALOR R$	% SOBRE A RCL
Despesa Total com Pessoal - DTP	137.134.647,52
Limite Máximo (incisos I, II e III, art. 20 da LRF) - <%>
Limite Prudencial (parágrafo único, art. 22 da LRF) - <%>
Limite de Alerta (inciso II do §1º do art. 59 da LRF) - <%>
RESTOS A PAGAR	Restos a Pagar e Disponibilidade de Caixa
	RESTOS A PAGAR EMPENHADOS	DISPONIBILIDADE DE CAIXA LÍQUIDA
Valor Total R$	4.472.786,56	3.966.972,48
FONTE: Secretaria da Fazenda – Sistema SIAFE-TO -
Estelamaris Postal
Defensora Pública Geral
Eduardo Pável Rosa
Diretor Financeiro
Sorlete Ribeiro Lima
Chefe de Controle Interno
Ednalva Araújo Lima
Contador - CRC: TO - 003083/0
Coordenadora de Contabilidade
Documento assinado eletronicamente por Ednalva Araújo Lima, Anagesp - Ciências Contábeis, em 27/01/2022, às 08:31, conforme art. 1º, III, "b", da Lei 11.419/2006.
Documento assinado eletronicamente por EDUARDO PAVEL ROSA, Diretor(a) Financeiro(a), em 27/01/2022, às 08:45, conforme art. 1º, III, "b", da Lei 11.419/2006.
Documento assinado eletronicamente por Sorlete Ribeiro Lima, Chefe de Controle Interno, em 27/01/2022, às 09:53, conforme art. 1º, III, "b", da Lei 11.419/2006.
Documento assinado eletronicamente por Estellamaris Postal, Defensor Público Geral, em 27/01/2022, às 09:57, conforme art. 1º, III, "b", da Lei 11.419/2006.
A autenticidade do documento pode ser conferida no site http://sei.defensoria.to.def.br/sei/verifica.php informando o código verificador 0616328 e o código CRC E7509271.
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Edição: 172
Data: 27/01/2022 17:00
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Assinatura: xogid-disyl-sobel-zunod-kikub-hupig-pusyh-tafug-kacyt-sined-pavos-lyfel-novum-dimuh-zeheg-pimuv-toxix
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  "publicacao": "27/01/2022",
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margin-right:0; margin-bottom:1px; margin-left:9px\"><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\">RGF - ANEXO 1 (LRF, art. 55, inciso I, al&iacute;nea &quot;a&quot;)</span></span></p>\r\n\r\n<table style=\"margin-left:8px; border-collapse:collapse; border:none\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:63px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DESPESA COM PESSOAL</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:12px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-5.05pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">JANEIRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:9px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-8.05pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">FEVEREIRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:12px; margin-bottom:0; margin-left:19px; text-align:left; text-indent:-3.6pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">MAR&Ccedil;O 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:17px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-1.95pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">ABRIL 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:19px; margin-bottom:0; margin-left:20px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">MAIO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:16px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-2.9pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">JUNHO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:16px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-2.7pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">JULHO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:13px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-4.95pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">AGOSTO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:9px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-7.95pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">SETEMBRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:11px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-6.5pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">OUTUBRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:9px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-8.4pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">NOVEMBRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:9px; margin-bottom:0; margin-left:21px; text-align:left; text-indent:-8.05pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DEZEMBRO 2021</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:6px; margin-right:3px; margin-bottom:0; margin-left:10px; text-align:left; text-indent:-4.0pt\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">TOTAL (&Uacute;LTIMOS 12 MESES) (a)</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:6px; margin-right:1px; margin-bottom:0; margin-left:1px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"line-height:113%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">INSCRITAS EM RESTOS A PAGAR N&Atilde;O PROCESSADOS (b)</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:40px; border-top:1px solid black; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:11px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">TOTAL(c= a+b)</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:3px; margin-right:0; margin-bottom:0; margin-left:4px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DESPESA BRUTA COM PESSOAL (I)</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.926.995,27</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.527.778,29</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.601.532,23</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.429.466,75</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.547.486,91</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">12.075.465,97</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.579.113,45</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.730.319,46</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.700.760,71</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.995.476,69</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.721.519,00</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">18.753.040,14</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">147.588.954,87</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:10px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:12px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:4px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">147.588.954,87</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Pessoal</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Ativo</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.414.232,86</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.067.322,66</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.015.317,87</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.878.714,61</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.996.734,77</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.524.713,84</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.028.361,32</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.179.567,33</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.150.008,57</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.407.521,24</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.160.075,67</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">17.653.234,57</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">140.475.805,31</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">140.475.805,31</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:10px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Vencimentos,</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Vantagens</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">e</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Outras</span></span></span><span style=\"font-size:4.0pt\"><span style=\"color:black\"> <span style=\"letter-spacing:-.1pt\">Despesas</span> <span style=\"letter-spacing:-.1pt\">Vari&aacute;veis</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.713.192,13</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.335.989,11</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.306.909,53</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.168.283,63</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.447.026,21</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.639.644,47</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.306.588,51</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.456.983,31</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.430.346,68</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.691.481,33</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">9.439.500,76</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">14.332.126,80</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">118.268.072,47</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">118.268.072,47</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:10px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Obriga&ccedil;&otilde;es</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">Patronais</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.701.040,73</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.731.333,55</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.708.408,34</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.710.430,98</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.549.708,56</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.885.069,37</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.721.772,81</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.722.584,02</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.719.661,89</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.716.039,91</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.720.574,91</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">3.321.107,77</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">22.207.732,84</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">22.207.732,84</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Pessoal</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Inativo</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">e</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Pensionistas</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">512.762,41</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">460.455,63</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">586.214,36</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,14</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,14</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,13</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,13</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,13</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">550.752,14</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">587.955,45</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">561.443,33</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">1.099.805,57</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">7.113.149,56</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">7.113.149,56</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:10px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Aposentadorias,</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Reserva</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">e</span></span></span> <span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Reformas</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">468.964,38</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">416.657,60</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">521.271,15</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">485.808,93</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">954.773,30</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">6.248.137,87</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">6.248.137,87</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:10px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">Pens&otilde;es</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">43.798,03</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">43.798,03</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,21</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,21</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,21</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,20</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,20</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,20</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">64.943,21</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">102.146,52</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">75.634,40</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">145.032,27</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">865.011,69</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">865.011,69</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:4px; margin-right:7px; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Outras</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Despesas</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">de</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Pessoal</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">decorrentes</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">de</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Contratos</span></span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"line-height:115%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">de Terceiriza&ccedil;&atilde;o (&sect; 1&ordm; do art. 18 da LRF)</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:9px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:9px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:9px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:9px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:21px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:10px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Despesa</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">com</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Pessoal</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">n&atilde;o</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Executada</span></span></span></b><b> </b><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"letter-spacing:-.05pt\">Or&ccedil;amentariamente</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:10px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:4px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.75pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DESPESAS N&Atilde;O COMPUTADAS (&sect; 1&ordm; do art. 19 da LRF) (II)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">586.761,83</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">534.493,77</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">669.147,55</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">585.012,99</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">656.381,08</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">603.522,25</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">622.448,64</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">600.216,69</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">735.664,16</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">724.078,67</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">717.436,10</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">3.419.143,62</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.454.307,35</span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\">-</span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.454.307,35</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Indeniza&ccedil;&otilde;es</span></span></span><span style=\"font-size:4.0pt\"><span style=\"color:black\"> <span style=\"letter-spacing:-.1pt\">por</span> <span style=\"letter-spacing:-.1pt\">Demiss&atilde;o</span> <span style=\"letter-spacing:-.1pt\">e</span> <span style=\"letter-spacing:-.1pt\">Incentivos</span> <span style=\"letter-spacing:-.1pt\">&agrave;</span> <span style=\"letter-spacing:-.1pt\">Demiss&atilde;o</span> <span style=\"letter-spacing:-.05pt\">Volunt&aacute;ria</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">73.999,42</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">74.038,14</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">82.933,19</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">34.260,85</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">105.628,94</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">52.770,12</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">71.696,51</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">49.464,56</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">184.912,02</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">136.123,22</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">155.992,77</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.233.682,34</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">2.255.502,08</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">2.255.502,08</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">Decorrentes de Decis&atilde;o Judicial de per&iacute;odo anterior ao da apura&ccedil;&atilde;o</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:8px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">Despesas</span></span><span style=\"font-size:4.0pt\"> <span style=\"letter-spacing:-.1pt\">de</span> <span style=\"letter-spacing:-.1pt\">Exerc&iacute;cios</span> <span style=\"letter-spacing:-.1pt\">Anteriores</span> <span style=\"letter-spacing:-.1pt\">de</span> <span style=\"letter-spacing:-.1pt\">per&iacute;odo</span> <span style=\"letter-spacing:-.1pt\">anterior</span> <span style=\"letter-spacing:-.1pt\">ao</span> <span style=\"letter-spacing:-.05pt\">da</span> <span style=\"letter-spacing:-.05pt\">apura&ccedil;&atilde;o</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:8px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:9px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.085.655,71</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.085.655,71</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.085.655,71</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:7px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\"><span style=\"letter-spacing:-.1pt\">Inativos</span></span></span><span style=\"font-size:4.0pt\"><span style=\"color:black\"> <span style=\"letter-spacing:-.1pt\">e</span> <span style=\"letter-spacing:-.1pt\">Pensionistas</span> <span style=\"letter-spacing:-.1pt\">com Recursos</span> <span style=\"letter-spacing:-.05pt\">Vinculados</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">512.762,41</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">460.455,63</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">586.214,36</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,14</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,14</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,13</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,13</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,13</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">550.752,14</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">587.955,45</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">561.443,33</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">1.099.805,57</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">7.113.149,56</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:9px; text-align:right; margin-top:1px; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"color:black\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#f1f1f1; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\"><span style=\"color:black\">7.113.149,56</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:201px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:4px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.75pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DESPESA L&Iacute;QUIDA COM PESSOAL (III) = (I - II)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:2px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.340.233,44</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.993.284,52</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:51px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.932.384,68</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.844.453,76</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.891.105,83</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.471.943,72</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.956.664,81</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.130.102,77</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">10.965.096,55</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.271.398,02</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">11.004.082,90</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:56px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">15.333.896,52</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:61px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">137.134.647,52</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:60px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:10px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">137.134.647,52</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"16\" style=\"border-bottom:1px solid black; width:1053px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">RECEITA CORRENTE L&Iacute;QUIDA - RCL (IV)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">10.053.198.282,04</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">(</span></span> <span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">-</span></span><span style=\"font-size:4.0pt\"> <span style=\"letter-spacing:-.1pt\">)</span> <span style=\"letter-spacing:-.1pt\">Transfer&ecirc;ncias</span> <span style=\"letter-spacing:-.1pt\">obrigat&oacute;rias</span> <span style=\"letter-spacing:-.1pt\">da</span> <span style=\"letter-spacing:-.1pt\">Uni&atilde;o</span> <span style=\"letter-spacing:-.1pt\">relativas</span> <span style=\"letter-spacing:-.1pt\">&agrave;s</span> <span style=\"letter-spacing:-.1pt\">emendas</span> <span style=\"letter-spacing:-.1pt\">individuais</span> <span style=\"letter-spacing:-.05pt\">(art.</span> <span style=\"letter-spacing:-.05pt\">166-A, &sect;1&ordm;, da</span> <span style=\"letter-spacing:-.05pt\">CF)</span> <span style=\"letter-spacing:-.05pt\">(V)</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">1.057.814,31</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:2px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.05pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">(</span></span> <span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">-</span></span> <span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">)</span></span> <span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">Transfer&ecirc;ncias</span></span> <span style=\"font-size:4.0pt\"><span style=\"letter-spacing:-.1pt\">obrigat&oacute;rias</span></span><span style=\"font-size:4.0pt\"> <span style=\"letter-spacing:-.1pt\">da</span> <span style=\"letter-spacing:-.1pt\">Uni&atilde;o</span> <span style=\"letter-spacing:-.1pt\">relativas</span> <span style=\"letter-spacing:-.1pt\">&agrave;s</span> <span style=\"letter-spacing:-.1pt\">emendas</span> <span style=\"letter-spacing:-.1pt\">de</span> <span style=\"letter-spacing:-.05pt\">bancada</span> <span style=\"letter-spacing:-.05pt\">(art. 166, &sect;16&ordm;,</span> <span style=\"letter-spacing:-.05pt\">da</span> <span style=\"letter-spacing:-.05pt\">CF) (VI)</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">0,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">RECEITA CORRENTE L&Iacute;QUIDA AJUSTADA PARA C&Aacute;LCULOS DOS LIMITES DA DESPESA COM PESSOAL - (VII) = (IV- V - VI)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">10.052.140.467,73</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#bebebe; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">DESPESA TOTAL COM PESSOAL PARA FINS DE APURA&Ccedil;&Atilde;O DO LIMITE - TDP SOB RCL (VIII) = (III)</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#bebebe; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">137.134.647,52</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">LIMITE M&Aacute;XIMO (IX) (incisos I, II e III, art.20 da LRF)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">LIMITE PRUDENCIAL (X) (&sect; &uacute;nico, art.22 da LRF)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"15\" style=\"border-bottom:1px solid black; width:988px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px; text-align:left\"><span style=\"font-size:11pt\"><span style=\"line-height:4.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:4.5pt\">LIMITE DE ALERTA (XI) (inciso II do &sect; 1&ordm;, art.59 da LRF)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:66px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; text-align:left; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p class=\"Tabela_Texto_8\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:3.5pt\"><span style=\"letter-spacing:-.05pt\">Fonte:</span></span> <span style=\"font-size:3.5pt\">SIAFE-TO - JANEIRO DE 2021 A DEZEMBRO DE 2021</span></span></span></p>\r\n\r\n<p class=\"Tabela_Texto_8\">&nbsp;</p>\r\n\r\n<p style=\"margin-left:9px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\">Nota <sup>1</sup> : N&atilde;o foram consideradas para efeito de limite de pessoal as contribui&ccedil;&otilde;es patronais referente ao plano de sa&uacute;de - PLANSA&Uacute;DE, por n&atilde;o estar abrangido pelo art. 18 LRF, conforme Ac&oacute;rd&atilde;o TCU n&ordm; 894/12.</span></span></p>\r\n\r\n<p style=\"margin-top:2px; margin-right:0; margin-bottom:0; margin-left:9px\"><span style=\"font-size:4.5pt\"><span style=\"line-height:108%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\">Nota <sup>2</sup>: Conforme S&iacute;ntese das Altera&ccedil;&otilde;es do Manual de Demonstrativos Fiscais - MDF 11&ordf; Edi&ccedil;&atilde;o, foram exclu&iacute;das do demonstrativo as linhas referentes a &quot;Benef&iacute;cios Previdenci&aacute;rios&quot; e &ldquo;Outros Benef&iacute;cios Previdenci&aacute;rios&rdquo;, tendo em vista que a EC n&ordm; 103/2019 limitou os benef&iacute;cios previdenci&aacute;rios &agrave;s aposentadorias e &agrave; pens&atilde;o por morte. E inclu&iacute;da a linha &ldquo;Despesa com Pessoal n&atilde;o Executada Or&ccedil;amentariamente&rdquo; para que sejam destacadas no demonstrativo as despesas com pessoal devidas no per&iacute;odo e que n&atilde;o foram executadas em raz&atilde;o de insufici&ecirc;ncia financeira.</span></span></span></p>\r\n\r\n<p style=\"margin-top:4px; margin-right:0; margin-bottom:0; margin-left:9px\"><span style=\"font-size:4.5pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\">Nota <sup>3</sup> : Seguindo Mapeamento de 07/05/2021 do Manual de Demonstrativos Fiscais - MDF - 11&ordf; edi&ccedil;&atilde;o - mapeamentos - vers&atilde;o 3, as despesas com DEA registrada no elemento 92 n&atilde;o ser&aacute; deduzida nos 1&ordm; e 2&ordm; quadrimestres e ser&atilde;o consideradas integralmente no 3&ordm; quadrimestre do exerc&iacute;cio de refer&ecirc;ncia.</span></span></p>\r\n\r\n<p style=\"margin-top:4px; margin-right:8px; margin-bottom:0; margin-left:9px\"><span style=\"font-size:4.5pt\"><span style=\"line-height:108%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\">Nota <sup>4</sup> : A Lei Complementar n&ordm; 178, de 13 de janeiro de 2021, que estabelece o Programa de Acompanhamento e Transpar&ecirc;ncia Fiscal e o Plano de Promo&ccedil;&atilde;o do Equil&iacute;brio Fiscal, alterou o art. 20 da Lei Complementar n&ordm; 101, incluindo o &sect; 7&ordm; onde determinou que os Poderes e &oacute;rg&atilde;os dever&atilde;o apurar, de forma segregada para aplica&ccedil;&atilde;o dos limites de que trata o artigo, a integralidade das despesas com pessoal dos respectivos servidores inativos e pensionistas, mesmo que o custeio dessas despesas esteja a cargo de outro Poder ou &Oacute;rg&atilde;o.</span></span></span></p>\r\n\r\n<p class=\"Tabela_Texto_8\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_8\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:8px; border-collapse:collapse\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">ESTADO DO TOCANTINS</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">DEFENSORIA PUBLICA DO ESTADO DO TOCANTINS</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\"><b>RELAT&Oacute;RIO DE GEST&Atilde;O FISCAL</b></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\"><b>DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR</b></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">OR&Ccedil;AMENTO FISCAL E DA SEGURIDADE SOCIAL</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">JANEIRO DE 2021 A DEZEMBRO DE 2021</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:16px; border-collapse:collapse; border:none\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:2px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.65pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">RGF - ANEXO 5 (LRF, art. 55, inciso III, al&iacute;nea &quot;a&quot;)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.65pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">R$ 1,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"2\" rowspan=\"3\" style=\"border-bottom:2px solid black; width:231px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:4px; margin-right:0; margin-bottom:0; margin-left:57px\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">IDENTIFICA&Ccedil;&Atilde;O DOS RECURSOS</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:3px; margin-bottom:0; margin-left:4px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">DISPONIBILIDADE</span></span></span></span></span></b><b> </b><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">DE</span></span></span></span></span></b><b> </b><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">CAIXA BRUTA</span></span></span></span></b></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:3px; margin-bottom:0; margin-left:4px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">(a)</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td colspan=\"4\" style=\"border-bottom:2px solid black; width:260px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:79px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">OBRIGA&Ccedil;&Otilde;ES</span></span></span></span></b><b> </b><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">FINANCEIRAS</span></span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:4px; margin-right:11px; margin-bottom:0; margin-left:11px; text-align:center; text-indent:.4pt\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">INSUFICI&Ecirc;NCIA FINANCEIRA <span style=\"letter-spacing:-.15pt\">VERIFICADA</span> <span style=\"letter-spacing:-.1pt\">NO</span> CONS&Oacute;RCIO P&Uacute;BLICO</span></span></span></span></b></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:34px; margin-bottom:0; margin-left:34px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">(f)</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:1px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">DISPONIBILIDADE </span></span></span></span></span></b><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">DE CAIXA L&Iacute;QUIDA (ANTES DA INSCRI&Ccedil;&Atilde;O EM RESTOS A PAGAR N&Atilde;O PROCESSADOS DO EXERC&Iacute;CIO)</span></span></span></span></b></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:1px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">(g)= (a - (b+c+d+e) - f)</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:3px; margin-bottom:0; margin-left:3px; text-align:center; text-indent:.4pt\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">RESTOS A PAGAR EMPENHADOS E N&Atilde;O LIQUIDADOS <span style=\"letter-spacing:-.05pt\">DO</span> <span style=\"letter-spacing:-.05pt\">EXERC&Iacute;CIO</span></span></span></span></span></b></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:23px; margin-bottom:0; margin-left:24px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">(h)</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:3px; margin-bottom:0; margin-left:3px; text-align:center; text-indent:.1pt\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">EMPENHOS N&Atilde;O LIQUIDADOS <span style=\"letter-spacing:-.1pt\">CANCELADOS (N&Atilde;O</span> INSCRITOS POR INSUFICI&Ecirc;NCIA FINANCEIRA)</span></span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"3\" style=\"border-bottom:2px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:3px; margin-bottom:0; margin-left:3px; text-align:center; text-indent:-.05pt\"><span style=\"font-size:11pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"line-height:111%\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">DISPONIBILIDADE DE CAIXA L&Iacute;QUIDA <span style=\"letter-spacing:-.05pt\">(AP&Oacute;S </span>A INSCRI&Ccedil;&Atilde;O EM RESTOS A PAGAR N&Atilde;O PROCESSADOS DO EXERC&Iacute;CIO)</span></span></span></span></b></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:24px\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:5.5pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">(i) = (g - h)</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"2\" style=\"border-bottom:2px solid black; width:125px; padding:0cm 0cm 0cm 0cm; height:27px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:3px; margin-right:3px; margin-bottom:0; margin-left:51px; text-indent:-35.3pt\"><span style=\"font-size:11pt\"><span style=\"line-height:110%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"line-height:110%\"><span style=\"color:black\">Restos a pagar liquidados e n&atilde;o pagos</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"2\" style=\"border-bottom:2px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:27px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:4px; margin-bottom:0; margin-left:6px; text-align:center; text-indent:.1pt\"><span style=\"font-size:11pt\"><span style=\"line-height:110%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"line-height:110%\"><span style=\"color:black\">Restos a Pagar Empenhados e N&atilde;o Liquidados de Exerc&iacute;cios Anteriores</span></span></span></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:27px; margin-bottom:0; margin-left:28px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:6.8pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"color:black\">(d)</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td rowspan=\"2\" style=\"border-bottom:2px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:27px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:7px; margin-right:10px; margin-bottom:0; margin-left:11px; text-align:center; text-indent:.2pt\"><span style=\"font-size:11pt\"><span style=\"line-height:110%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"line-height:110%\"><span style=\"color:black\">Demais Obriga&ccedil;&otilde;es Financeiras</span></span></span></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:26px; margin-bottom:0; margin-left:26px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"color:black\">(e)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:90px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:7px; margin-right:1px; margin-bottom:0; margin-left:2px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:110%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"line-height:110%\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">De Exerc&iacute;cio</span></span></span></span> <span style=\"font-size:6.0pt\"><span style=\"line-height:110%\"><span style=\"color:black\">anteriores</span></span></span></span></span></span></p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:1px; margin-bottom:0; margin-left:2px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"color:black\">(b)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:90px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n\t\t\t<p style=\"margin-top:0; margin-right:11px; margin-bottom:0; margin-left:30px; text-indent:-13.2pt\"><span style=\"font-size:11pt\"><span style=\"line-height:220%\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\"><span style=\"line-height:220%\"><span style=\"color:black\">Do exerc&iacute;cio (c)</span></span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"2\" style=\"border-bottom:1px solid black; width:231px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:37px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">TOTAL DOS RECURSOS VINCULADOS (I)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:3px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">1.594.428,84</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:26px; text-align:center; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:12px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:12px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:12px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:12px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:3px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">1.594.428,84</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:3px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">2.072.082,00</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:12px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:3px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:6.0pt\"><span style=\"tab-stops:30.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">- 477.653,16</span></span></b></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:2px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Aliena&ccedil;&atilde;o de Bens</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:6px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">226</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">0,70</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:26px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">0,70</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">0,70</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:2px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Recurso do Tesouro - Contrapartidas</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:6px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">103</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">908.646,59</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:26px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">908.646,59</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">880.150,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">28.496,59</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:1px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:2px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Recursos de Conv&ecirc;nios com &Oacute;rg&atilde;os Federais</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:6px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">225</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">685.781,55</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:26px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">685.781,55</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">1.191.932,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"tab-stops:30.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">- 506.150,45</span></span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:1px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:12px\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">TOTAL DOS RECURSOS N&Atilde;O VINCULADOS (II)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">7.380.450,33</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:23px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">324,00</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">531.676,13</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">3.120,00</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">6.845.330,20</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">2.400.704,56</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">4.444.625,64</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:1px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:8px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Recursos Ordin&aacute;rios</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:6px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">000</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">7.380.450,33</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:23px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">324,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">531.676,13</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">3.120,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">6.845.330,20</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">2.400.704,56</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">-</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">4.444.625,64</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:206px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:1px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">TOTAL (III) = (I + II)</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:26px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:73px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">8.974.879,17</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:54px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:1px; margin-bottom:0; margin-left:23px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">324,00</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:71px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">531.676,13</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:69px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">3.120,00</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:65px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:81px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:104px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">8.439.759,04</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:62px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">4.472.786,56</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:80px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:12px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">-</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:88px; padding:0cm 0cm 0cm 0cm; height:10px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:3px; margin-bottom:0; margin-left:0; text-align:right\"><span style=\"font-size:11pt\"><span style=\"line-height:6.2pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">3.966.972,48</span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"12\" style=\"border-bottom:none; width:980px; padding:0cm 0cm 0cm 0cm; height:7px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:2px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:4.25pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">FONTE:</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">Secretaria</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">da</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">Fazenda</span></span> <span style=\"font-size:5.0pt\">&ndash; Sistema SIAFE-TO</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:8px; border-collapse:collapse\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">ESTADO DO TOCANTINS</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">DEFENSORIA PUBLICA DO ESTADO DO TOCANTINS</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\"><b>RELAT&Oacute;RIO DE GEST&Atilde;O FISCAL</b></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\"><b>DEMONSTRATIVO SIMPLIFICADO DO RELAT&Oacute;RIO DE GEST&Atilde;O FISCAL</b></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">OR&Ccedil;AMENTO FISCAL E DA SEGURIDADE SOCIAL</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td>\r\n\t\t\t<p class=\"Tabela_Texto_Alinhado_Esquerda\">JANEIRO DE 2021 A DEZEMBRO DE 2021</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:16px; border-collapse:collapse; border:none\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:2px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.65pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">RGF - ANEXO 6 (LRF, art. 48)</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:1px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.65pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">R$ 1,00</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:187px; margin-bottom:0; margin-left:190px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">RECEITA CORRENTE L&Iacute;QUIDA</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:176px; margin-bottom:0; margin-left:179px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">VALOR AT&Eacute; O QUADRIMESTRE</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:1px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Receita Corrente l&iacute;quida</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">10.053.198.282,04</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:1px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Receita Corrente l&iacute;quida ajustada</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">10.052.140.467,73</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:16px; border-collapse:collapse; border:none\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:2px solid black; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:187px; margin-bottom:0; margin-left:189px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">DESPESA <span style=\"color:black\">COM PESSOAL</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:313px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:2px solid black; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:132px; margin-bottom:0; margin-left:134px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">VALOR R$</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:168px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:2px solid black; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:52px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">% SOBRE A RCL</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:1px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.5pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Despesa Total com Pessoal - DTP</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:313px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.5pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">137.134.647,52</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:168px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Limite M&aacute;ximo (incisos I, II e III, art. 20 da LRF) - &lt;%&gt;</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:313px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:168px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.7pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Limite Prudencial (par&aacute;grafo &uacute;nico, art. 22 da LRF) - &lt;%&gt;</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:313px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:1px solid black; width:168px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:498px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:1px; margin-right:0; margin-bottom:0; margin-left:1px\"><span style=\"font-size:11pt\"><span style=\"line-height:5.85pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Limite de Alerta (inciso II do &sect;1&ordm; do art. 59 da LRF) - &lt;%&gt;</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:313px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:168px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p style=\"margin-top:0; margin-right:0; margin-bottom:0; margin-left:0\">&nbsp;</p>\r\n\r\n<table style=\"margin-left:16px; border-collapse:collapse; border:none\">\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td rowspan=\"2\" style=\"border-bottom:2px solid black; width:304px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:2px solid black; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:4px; margin-right:113px; margin-bottom:0; margin-left:114px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\">RESTOS <span style=\"color:black\">A PAGAR</span></span></span></b></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td colspan=\"2\" style=\"border-bottom:2px solid black; width:675px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:2px solid black; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:253px; margin-bottom:0; margin-left:256px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">Restos a Pagar e Disponibilidade de Caixa</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:194px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:31px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">RESTOS A PAGAR EMPENHADOS</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; background-color:#d9d9d9; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-top:0; margin-right:166px; margin-bottom:0; margin-left:167px; text-align:center\"><span style=\"font-size:11pt\"><span style=\"line-height:5.9pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\"><span style=\"letter-spacing:-.05pt\">DISPONIBILIDADE</span></span></span></span></b><b> </b><b><span style=\"font-size:6.0pt\"><span style=\"font-family:&quot;Arial&quot;,sans-serif\"><span style=\"color:black\">DE CAIXA L&Iacute;QUIDA</span></span></span></b></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:304px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:2px solid black\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:1px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">Valor Total R$</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:194px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">4.472.786,56</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\"border-bottom:2px solid black; width:481px; padding:0cm 0cm 0cm 0cm; height:9px; border-top:none; border-right:2px solid black; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-right:2px; text-align:right; margin-top:0; margin-bottom:0; margin-left:0\"><span style=\"font-size:11pt\"><span style=\"line-height:5.55pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:6.0pt\">3.966.972,48</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td colspan=\"3\" style=\"border-bottom:none; width:979px; padding:0cm 0cm 0cm 0cm; height:7px; border-top:none; border-right:none; border-left:none\" valign=\"top\">\r\n\t\t\t<p style=\"margin-left:2px; margin-top:0; margin-right:0; margin-bottom:0\"><span style=\"font-size:11pt\"><span style=\"line-height:4.25pt\"><span style=\"font-family:&quot;Arial MT&quot;,sans-serif\"><span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">FONTE:</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">Secretaria</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">da</span></span> <span style=\"font-size:5.0pt\"><span style=\"letter-spacing:-.05pt\">Fazenda</span></span> <span style=\"font-size:5.0pt\">&ndash; Sistema SIAFE-TO -</span></span></span></span></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Estelamaris Postal</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp; Defensora P&uacute;blica Geral&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;&nbsp;Eduardo P&aacute;vel Rosa</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp; &nbsp;&nbsp;Diretor Financeiro&nbsp;&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Sorlete Ribeiro Lima</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Chefe de Controle Interno&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Ednalva Ara&uacute;jo Lima</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Contador - CRC: TO - 003083/0</p>\r\n\r\n<p class=\"Tabela_Texto_Centralizado\">Coordenadora de Contabilidade</p>\r\n<hr style=\"margin: 0 0 4px 0;\" />  <table>    <tr>      <td>  <img alt=\"logotipo\" src=\"data:image/png;base64,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\" />      </td>      <td>  <p style=\"margin:0;text-align: left; font-size:11pt;font-family: Times New Roman;\">  Documento assinado eletronicamente por <b>Ednalva Ara&uacute;jo Lima</b>, <b>Anagesp - Ci&ecirc;ncias Cont&aacute;beis</b>, em 27/01/2022, &agrave;s 08:31, conforme art. 1&ordm;, III, \"b\", da Lei 11.419/2006.</p>      </td>    </tr>  </table><hr style=\"margin: 0 0 4px 0;\" />  <table>    <tr>      <td>  <img alt=\"logotipo\" 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\" />      </td>      <td>  <p style=\"margin:0;text-align: left; font-size:11pt;font-family: Times New Roman;\">  Documento assinado eletronicamente por <b>EDUARDO PAVEL ROSA</b>, <b>Diretor(a) Financeiro(a)</b>, em 27/01/2022, &agrave;s 08:45, conforme art. 1&ordm;, III, \"b\", da Lei 11.419/2006.</p>      </td>    </tr>  </table><hr style=\"margin: 0 0 4px 0;\" />  <table>    <tr>      <td>  <img alt=\"logotipo\" 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\" />      </td>      <td>  <p style=\"margin:0;text-align: left; font-size:11pt;font-family: Times New Roman;\">  Documento assinado eletronicamente por <b>Sorlete Ribeiro Lima</b>, <b>Chefe de Controle Interno</b>, em 27/01/2022, &agrave;s 09:53, conforme art. 1&ordm;, III, \"b\", da Lei 11.419/2006.</p>      </td>    </tr>  </table><hr style=\"margin: 0 0 4px 0;\" />  <table>    <tr>      <td>  <img alt=\"logotipo\" 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\" />      </td>      <td>  <p style=\"margin:0;text-align: left; font-size:11pt;font-family: Times New Roman;\">  Documento assinado eletronicamente por <b>Estellamaris Postal</b>, <b>Defensor P&uacute;blico Geral</b>, em 27/01/2022, &agrave;s 09:57, conforme art. 1&ordm;, III, \"b\", da Lei 11.419/2006.</p>      </td>    </tr>  </table><hr style=\"margin: 0 0 4px 0;\" />  <table>    <tr>      <td>       <img align=\"center\" alt=\"QRCode Assinatura\" title=\"QRCode Assinatura\" src=\"data:image/png;base64,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\" />      </td>      <td>       <p style=\"margin:0;text-align: left; font-size:11pt;font-family: Times New Roman;\">A autenticidade do documento pode ser conferida no site http://sei.defensoria.to.def.br/sei/verifica.php informando o c&oacute;digo verificador <b>0616328</b> e o c&oacute;digo CRC <b>E7509271</b>.</p>      </td>    </tr>  </table>  <hr style=\"margin:1px;\" />  <br /></body>\n</html>\n",
  "documento_anterior": "xufot-liliz-lilak-timyt-matev-virop-pygym-fupog-tecuf-mylyl-kedec-fozuf-zehyz-rorec-negyc-tadyk-dexox"
}
Real:
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