<?xml version="1.0" standalone="yes"?>  <DATAPACKET Version="2.0"><METADATA><FIELDS><FIELD attrname="ORDEM" fieldtype="i4"/><FIELD attrname="GRUPO" fieldtype="i4"/><FIELD attrname="LINHAMA" fieldtype="i4"/><FIELD attrname="CODIGO" fieldtype="string" WIDTH="25"/><FIELD attrname="NOME" fieldtype="string" WIDTH="80"/><FIELD attrname="DOT_INICIAL" fieldtype="r8"/><FIELD attrname="CRED_ADD" fieldtype="r8"/><FIELD attrname="DOT_ATUAL" fieldtype="r8"/><FIELD attrname="DEMP_PER" fieldtype="r8"/><FIELD attrname="DEMP_ACUM" fieldtype="r8"/><FIELD attrname="DEMP_PERC" fieldtype="r8"/><FIELD attrname="DLIQ_PER" fieldtype="r8"/><FIELD attrname="DLIQ_ACUM" fieldtype="r8"/><FIELD attrname="DLIQ_PERC" fieldtype="r8"/><FIELD attrname="SALDO" fieldtype="r8"/><FIELD attrname="SALDOEMP" fieldtype="r8"/><FIELD attrname="RP_NAO_PROCESSADO" fieldtype="r8"/><FIELD attrname="FILTRO" fieldtype="string" WIDTH="1024"/></FIELDS><PARAMS CHANGE_LOG="1 0 4 2 0 4 3 0 4 4 3 8 5 4 8 6 5 8 7 6 8 8 0 4 9 8 8 10 9 8 11 10 8 12 0 4 13 12 8 14 13 8 15 14 8 16 15 8 17 2 8 18 0 4 19 0 4 20 19 8 21 20 8 22 21 8 23 22 8 24 0 4 25 24 8 26 25 8 27 26 8 28 0 4 29 28 8 30 29 8 31 30 8 32 18 8 33 0 4 34 33 8 35 34 8 36 35 8 37 0 4 38 37 8 39 1 8 40 0 4 41 40 8 42 0 4 43 42 8 44 0 4 45 0 4 46 0 4 47 46 8 48 0 4 49 48 8 50 0 4 51 0 4 52 0 4 53 0 4 54 53 8 55 0 4 56 0 4 57 56 8"/></METADATA><ROWDATA><ROW RowState="5" ORDEM="1" GRUPO="1" LINHAMA="89" CODIGO="0.0.00.00" NOME="DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS)(VIII)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="5" ORDEM="2" GRUPO="1" LINHAMA="90" CODIGO="0.0.00.00" NOME="DESPESAS CORRENTES" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="5" ORDEM="3" GRUPO="1" LINHAMA="91" CODIGO="3.1.00.00" NOME="     PESSOAL E ENCARGOS SOCIAIS" DOT_INICIAL="32976000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="3" GRUPO="1" LINHAMA="91" CODIGO="3.1.00.00" NOME="     PESSOAL E ENCARGOS SOCIAIS" DOT_INICIAL="32976000" CRED_ADD="-124210" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="3" GRUPO="1" LINHAMA="91" CODIGO="3.1.00.00" NOME="     PESSOAL E ENCARGOS SOCIAIS" DOT_INICIAL="32976000" CRED_ADD="-124210" DOT_ATUAL="0" DEMP_PER="6105850.64" DEMP_ACUM="32825475.55" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.1%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="13" ORDEM="3" GRUPO="1" LINHAMA="91" CODIGO="3.1.00.00" NOME="     PESSOAL E ENCARGOS SOCIAIS" DOT_INICIAL="32976000" CRED_ADD="-124210" DOT_ATUAL="0" DEMP_PER="6105850.64" DEMP_ACUM="32825475.55" DEMP_PERC="0" DLIQ_PER="6140291.4" DLIQ_ACUM="32825475.55" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.1%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="3" GRUPO="1" LINHAMA="91" CODIGO="3.1.00.00" NOME="     PESSOAL E ENCARGOS SOCIAIS" DOT_INICIAL="32976000" CRED_ADD="-124210" DOT_ATUAL="32851790" DEMP_PER="6105850.64" DEMP_ACUM="32825475.55" DEMP_PERC="99.92" DLIQ_PER="6140291.4" DLIQ_ACUM="32825475.55" DLIQ_PERC="99.92" SALDO="26314.45" SALDOEMP="26314.45" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.1%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="5" ORDEM="4" GRUPO="1" LINHAMA="92" CODIGO="3.2.00.00" NOME="     JUROS E ENCARGOS DA DíVIDA" DOT_INICIAL="3000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="4" GRUPO="1" LINHAMA="92" CODIGO="3.2.00.00" NOME="     JUROS E ENCARGOS DA DíVIDA" DOT_INICIAL="3000" CRED_ADD="-2700" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="4" GRUPO="1" LINHAMA="92" CODIGO="3.2.00.00" NOME="     JUROS E ENCARGOS DA DíVIDA" DOT_INICIAL="3000" CRED_ADD="-2700" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.2%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="4" GRUPO="1" LINHAMA="92" CODIGO="3.2.00.00" NOME="     JUROS E ENCARGOS DA DíVIDA" DOT_INICIAL="3000" CRED_ADD="-2700" DOT_ATUAL="300" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="300" SALDOEMP="300" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.2%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="5" ORDEM="5" GRUPO="1" LINHAMA="93" CODIGO="3.3.00.00" NOME="     OUTRAS DESPESAS CORRENTES" DOT_INICIAL="22589000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="5" GRUPO="1" LINHAMA="93" CODIGO="3.3.00.00" NOME="     OUTRAS DESPESAS CORRENTES" DOT_INICIAL="22589000" CRED_ADD="6046462" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="5" GRUPO="1" LINHAMA="93" CODIGO="3.3.00.00" NOME="     OUTRAS DESPESAS CORRENTES" DOT_INICIAL="22589000" CRED_ADD="6046462" DOT_ATUAL="0" DEMP_PER="2909252.63" DEMP_ACUM="28581131.87" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="37500" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.3%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="13" ORDEM="5" GRUPO="1" LINHAMA="93" CODIGO="3.3.00.00" NOME="     OUTRAS DESPESAS CORRENTES" DOT_INICIAL="22589000" CRED_ADD="6046462" DOT_ATUAL="0" DEMP_PER="2909252.63" DEMP_ACUM="28581131.87" DEMP_PERC="0" DLIQ_PER="4905227.62" DLIQ_ACUM="28543631.87" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="37500" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.3%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="5" GRUPO="1" LINHAMA="93" CODIGO="3.3.00.00" NOME="     OUTRAS DESPESAS CORRENTES" DOT_INICIAL="22589000" CRED_ADD="6046462" DOT_ATUAL="28635462" DEMP_PER="2909252.63" DEMP_ACUM="28581131.87" DEMP_PERC="99.94" DLIQ_PER="4905227.62" DLIQ_ACUM="28543631.87" DLIQ_PERC="99.81" SALDO="54330.13" SALDOEMP="16830.13" RP_NAO_PROCESSADO="37500" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;3.3%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="2" GRUPO="1" LINHAMA="90" CODIGO="0.0.00.00" NOME="DESPESAS CORRENTES" DOT_INICIAL="55568000" CRED_ADD="5919552" DOT_ATUAL="61487552" DEMP_PER="9015103.27" DEMP_ACUM="61406607.42" DEMP_PERC="99.87" DLIQ_PER="11045519.02" DLIQ_ACUM="61369107.42" DLIQ_PERC="99.87" SALDO="80944.58" SALDOEMP="43444.58" RP_NAO_PROCESSADO="37500"/><ROW RowState="5" ORDEM="10" GRUPO="1" LINHAMA="94" CODIGO="4.0.00.00" NOME="DESPESAS DE CAPITAL" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="5" ORDEM="11" GRUPO="1" LINHAMA="95" CODIGO="4.4.00.00" NOME="     INVESTIMENTOS" DOT_INICIAL="8666000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="11" GRUPO="1" LINHAMA="95" CODIGO="4.4.00.00" NOME="     INVESTIMENTOS" DOT_INICIAL="8666000" CRED_ADD="-1479152" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="11" GRUPO="1" LINHAMA="95" CODIGO="4.4.00.00" NOME="     INVESTIMENTOS" DOT_INICIAL="8666000" CRED_ADD="-1479152" DOT_ATUAL="0" DEMP_PER="151955.93" DEMP_ACUM="7113883.57" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="716255.05" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.4%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="13" ORDEM="11" GRUPO="1" LINHAMA="95" CODIGO="4.4.00.00" NOME="     INVESTIMENTOS" DOT_INICIAL="8666000" CRED_ADD="-1479152" DOT_ATUAL="0" DEMP_PER="151955.93" DEMP_ACUM="7113883.57" DEMP_PERC="0" DLIQ_PER="666488.16" DLIQ_ACUM="6397628.52" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="716255.05" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.4%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="11" GRUPO="1" LINHAMA="95" CODIGO="4.4.00.00" NOME="     INVESTIMENTOS" DOT_INICIAL="8666000" CRED_ADD="-1479152" DOT_ATUAL="7186848" DEMP_PER="151955.93" DEMP_ACUM="7113883.57" DEMP_PERC="108.95" DLIQ_PER="666488.16" DLIQ_ACUM="6397628.52" DLIQ_PERC="98.98" SALDO="72964.42999999999" SALDOEMP="-643290.62" RP_NAO_PROCESSADO="716255.05" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.4%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="5" ORDEM="12" GRUPO="1" LINHAMA="96" CODIGO="4.5.00.00" NOME="     INVERSÕES FINANCEIRAS" DOT_INICIAL="14000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="12" GRUPO="1" LINHAMA="96" CODIGO="4.5.00.00" NOME="     INVERSÕES FINANCEIRAS" DOT_INICIAL="14000" CRED_ADD="-13500" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="12" GRUPO="1" LINHAMA="96" CODIGO="4.5.00.00" NOME="     INVERSÕES FINANCEIRAS" DOT_INICIAL="14000" CRED_ADD="-13500" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.5%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="12" ORDEM="12" GRUPO="1" LINHAMA="96" CODIGO="4.5.00.00" NOME="     INVERSÕES FINANCEIRAS" DOT_INICIAL="14000" CRED_ADD="-13500" DOT_ATUAL="500" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="500" SALDOEMP="500" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.5%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos;)"/><ROW RowState="5" ORDEM="13" GRUPO="1" LINHAMA="97" CODIGO="4.6.00.00" NOME="     AMORTIZAÇÃO DA DÍVIDA" DOT_INICIAL="2000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="13" GRUPO="1" LINHAMA="97" CODIGO="4.6.00.00" NOME="     AMORTIZAÇÃO DA DÍVIDA" DOT_INICIAL="2000" CRED_ADD="-1900" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="13" GRUPO="1" LINHAMA="97" CODIGO="4.6.00.00" NOME="     AMORTIZAÇÃO DA DÍVIDA" DOT_INICIAL="2000" CRED_ADD="-1900" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.6%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos; AND D.CATEC NOT LIKE &apos;4.6.90.76%&apos; AND D.CATEC NOT LIKE &apos;4.6.90.77%&apos;)"/><ROW RowState="12" ORDEM="13" GRUPO="1" LINHAMA="97" CODIGO="4.6.00.00" NOME="     AMORTIZAÇÃO DA DÍVIDA" DOT_INICIAL="2000" CRED_ADD="-1900" DOT_ATUAL="100" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="100" SALDOEMP="100" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.6%&apos;) AND (D.CATEC NOT LIKE &apos;_._.91%&apos; AND D.CATEC NOT LIKE &apos;4.6.90.76%&apos; AND D.CATEC NOT LIKE &apos;4.6.90.77%&apos;)"/><ROW RowState="12" ORDEM="10" GRUPO="1" LINHAMA="94" CODIGO="4.0.00.00" NOME="DESPESAS DE CAPITAL" DOT_INICIAL="8682000" CRED_ADD="-1494552" DOT_ATUAL="7187448" DEMP_PER="151955.93" DEMP_ACUM="7113883.57" DEMP_PERC="98.98" DLIQ_PER="666488.16" DLIQ_ACUM="6397628.52" DLIQ_PERC="98.98" SALDO="73564.42999999999" SALDOEMP="-642690.62" RP_NAO_PROCESSADO="716255.05"/><ROW RowState="5" ORDEM="20" GRUPO="1" LINHAMA="98" CODIGO="9.9.99.00" NOME="RESERVA DE CONTINGÊNCIA" DOT_INICIAL="650000" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="20" GRUPO="1" LINHAMA="98" CODIGO="9.9.99.00" NOME="RESERVA DE CONTINGÊNCIA" DOT_INICIAL="650000" CRED_ADD="-649000" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="13" ORDEM="20" GRUPO="1" LINHAMA="98" CODIGO="9.9.99.00" NOME="RESERVA DE CONTINGÊNCIA" DOT_INICIAL="650000" CRED_ADD="-649000" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;9.9%&apos; AND D.TIPO &lt;&gt;&apos;PR&apos;)"/><ROW RowState="12" ORDEM="20" GRUPO="1" LINHAMA="98" CODIGO="9.9.99.00" NOME="RESERVA DE CONTINGÊNCIA" DOT_INICIAL="650000" CRED_ADD="-649000" DOT_ATUAL="1000" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="1000" SALDOEMP="1000" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;9.9%&apos; AND D.TIPO &lt;&gt;&apos;PR&apos;)"/><ROW RowState="5" ORDEM="30" GRUPO="1" LINHAMA="99" CODIGO="9.9.99.00" NOME="RESERVA DO RPPS" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="30" GRUPO="1" LINHAMA="99" CODIGO="9.9.99.00" NOME="RESERVA DO RPPS" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;7%&apos;)"/><ROW RowState="12" ORDEM="1" GRUPO="1" LINHAMA="89" CODIGO="0.0.00.00" NOME="DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS)(VIII)" DOT_INICIAL="64900000" CRED_ADD="3776000" DOT_ATUAL="68676000" DEMP_PER="9167059.199999999" DEMP_ACUM="68520490.98999999" DEMP_PERC="99.77" DLIQ_PER="11712007.18" DLIQ_ACUM="67766735.94" DLIQ_PERC="99.77" SALDO="155509.01" SALDOEMP="-598246.04" RP_NAO_PROCESSADO="753755.05"/><ROW RowState="5" ORDEM="40" GRUPO="2" LINHAMA="100" CODIGO="9.9.99.99" NOME="DESPESAS (INTRA-ORÇAMENTÁRIAS)(IX)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="40" GRUPO="2" LINHAMA="100" CODIGO="9.9.99.99" NOME="DESPESAS (INTRA-ORÇAMENTÁRIAS)(IX)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;_._.91%&apos;)"/><ROW RowState="5" ORDEM="50" GRUPO="3" LINHAMA="101" CODIGO="0.0.00.00" NOME="SUBTOTAL DAS DESPESAS (X)=(VIII+IX)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="50" GRUPO="3" LINHAMA="101" CODIGO="0.0.00.00" NOME="SUBTOTAL DAS DESPESAS (X)=(VIII+IX)" DOT_INICIAL="64900000" CRED_ADD="3776000" DOT_ATUAL="68676000" DEMP_PER="9167059.199999999" DEMP_ACUM="68520490.98999999" DEMP_PERC="99.77" DLIQ_PER="11712007.18" DLIQ_ACUM="67766735.94" DLIQ_PERC="99.77" SALDO="155509.01" SALDOEMP="-598246.04" RP_NAO_PROCESSADO="753755.05"/><ROW RowState="4" ORDEM="60" GRUPO="4" LINHAMA="102" CODIGO="0.0.00.00" NOME="AMORTIZAÇÃO DA DÍVIDA - REFINANCIAMENTO (XI)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="4" ORDEM="61" GRUPO="4" LINHAMA="103" CODIGO="0.0.00.00" NOME="   Amortização da Dívida Interna" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="5" ORDEM="62" GRUPO="4" LINHAMA="104" CODIGO="4.6.90.76" NOME="     DÍVIDA MOBILIÁRIA" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="62" GRUPO="4" LINHAMA="104" CODIGO="4.6.90.76" NOME="     DÍVIDA MOBILIÁRIA" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.6.90.76%&apos;)"/><ROW RowState="5" ORDEM="63" GRUPO="4" LINHAMA="105" CODIGO="4.6.90.77" NOME="     OUTRAS DÍVIDAS" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="63" GRUPO="4" LINHAMA="105" CODIGO="4.6.90.77" NOME="     OUTRAS DÍVIDAS" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0" FILTRO="SELECT CAST(COALESCE(SUM(A.NPROCESSADO), 0) AS DOUBLE PRECISION) AS &quot;RP_NAO_PROCESSADO&quot; FROM CALCULA_APAGAR(&apos;31.12.&apos; ||(SELECT MEXER FROM CADCLI)) A INNER JOIN DESPES D ON D.PKEMP = A.PKEMP WHERE NOT D.TPEM = &apos;RD&apos; AND COALESCE(D.PKEMPA, 0) NOT IN (SELECT M.PKEMP FROM DESPES M WHERE M.TPEM = &apos;RD&apos;)  AND D.DATAE &lt;=&apos;31.12.2012&apos;    AND (D.CATEC LIKE &apos;4.6.90.77%&apos;)"/><ROW RowState="4" ORDEM="70" GRUPO="4" LINHAMA="106" CODIGO="0.0.00.00" NOME="   Amortização da Dívida Externa" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="4" ORDEM="71" GRUPO="4" LINHAMA="107" CODIGO="4.6.90.76" NOME="     DÍVIDA MOBILIÁRIA" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="4" ORDEM="72" GRUPO="4" LINHAMA="0" CODIGO="4.6.90.77" NOME="     OUTRAS DÍVIDAS" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="5" ORDEM="80" GRUPO="5" LINHAMA="109" CODIGO="0.0.00.00" NOME="SUBTOTAL COM REFINANCIAMENTO (XII)=(X+XI)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="80" GRUPO="5" LINHAMA="109" CODIGO="0.0.00.00" NOME="SUBTOTAL COM REFINANCIAMENTO (XII)=(X+XI)" DOT_INICIAL="64900000" CRED_ADD="3776000" DOT_ATUAL="68676000" DEMP_PER="9167059.199999999" DEMP_ACUM="68520490.98999999" DLIQ_PER="11712007.18" DLIQ_ACUM="68520490.98999999" SALDOEMP="-598246.04"/><ROW RowState="4" ORDEM="90" GRUPO="6" LINHAMA="110" CODIGO="0.0.00.00" NOME="SUPERÁVIT (XIII)" DLIQ_ACUM="0"/><ROW RowState="5" ORDEM="100" GRUPO="7" LINHAMA="111" CODIGO="0.0.00.00" NOME="TOTAL (XIV)=(XII + XIII)" DOT_INICIAL="0" CRED_ADD="0" DOT_ATUAL="0" DEMP_PER="0" DEMP_ACUM="0" DEMP_PERC="0" DLIQ_PER="0" DLIQ_ACUM="0" DLIQ_PERC="0" SALDO="0" SALDOEMP="0" RP_NAO_PROCESSADO="0"/><ROW RowState="12" ORDEM="100" GRUPO="7" LINHAMA="111" CODIGO="0.0.00.00" NOME="TOTAL (XIV)=(XII + XIII)" DOT_INICIAL="64900000" CRED_ADD="3776000" DOT_ATUAL="68676000" DEMP_PER="9167059.199999999" DEMP_ACUM="68520490.98999999" DLIQ_PER="11712007.18" DLIQ_ACUM="68520490.98999999" SALDOEMP="-598246.04"/></ROWDATA></DATAPACKET>