185,617 · 185,617.9 112,000.0 1154 112,000.0 11001 112,000.0 5,795,452.3 1136 5,795,452.3 3265

185,617.9

185,617.9

-

3263

185,617.90

5,500,000.00

185,617.90

* (5,500,000.00)

3264

185,617.9

112,000.0

1154 112,000.0

11001 112,000.0

5,795,452.3

1136 5,795,452.3

3265

11011

31003

31004

185,841.9

1049

1,585,956.0

1,935,052.8

2,274,443.5

5,795,452.3

-

3266

11009

11015

1070 224.0

12003 224.0

(180,000.0)

-

180,000.0

3267

1167

11006

32005

(5,795,452.3)

1165

12003 224.0

(5,795,452.3)

(46,404.5)

185,617.9

232,022.4

3268

11001

31001

31002

(6,000.0)

1075

(1,585,956.0)

(1,935,052.8)

7,549.5

(2,274,443.5)

3269

11004

1124

11004

1130

7,549.5

(6,000.0)

7,549.5

1,266.1

1,266.1

3270

11001

1168

11004

11005

(6,000.0)

41,184.4

(6,000.0)

24,261.9

(33,077.5)

3271

32001

32002

1192

11017

190,958.9

(140,958.9)

(50,000.0)

(33,077.5)

(50,000.0)

3272

-

1043 -

11004 200,000.0

11006 (200,000.0)

10,090.3

1006 90.3

(50,000.0)

3273

13003 90.3

1031 (1,700.0)

11001 (1,700.0)

1137 11,700.0

3274

11001

1108 -

11001 8,510.0

1,700.0

11003 10,000.0

3275

31001 (8,510.0)

1,056.0

1011

11001

(471,170.7)12001

(442,250.0)

(4,759.3)

3276

1088 442,250.0

1098 1,056.0

11003 33,680.0

11007 2,250.0

12013 440,000.0

3277

(117,370.3)

1139 (117,370.3)

12003 602.0

12001 454.0

11001 (117,370.3)

3278

,

41,490.0 190,958.9 (140,958.9) - (8,510.0)

50,000.0 190,958.9 (140,958.9) - -

1168 32001(140,958.9) (140,958.9)

32002190,958.9 190,958.9

(8,510.0) 0.0 0.0 0.0 (8,510.0)

1108 31001 (8,510.0) (8,510.0)

3279

- - -

5,795,452.3 4,710,208.7 1,085,243.6

1136 5,795,452.3 4,710,208.7 1,085,243.6

11011 1,585,956.0 1,250,438.9 335,517.1

31003 1,935,052.8 1,588,066.6 346,986.2

31004 2,274,443.5 1,871,703.2 402,740.3

- - -

1049 - - -

11009 (180,000.0) - (180,000.0)

11015

3)

180,000.0 - 180,000.0

(5,795,452.3) (4,710,208.7) (1,085,243.6)

1165 (5,795,452.3) (4,710,208.7) (1,085,243.6)

11001 (1,585,956.0) (1,250,438.9) (335,517.1)

31001 (1,935,052.8) (1,588,066.6) (346,986.2)

31002 (2,274,443.5) (1,871,703.2) (402,740.3)

3280

185,617.9 185,617.9 -

185,617.9 185,617.9 -

1167 185,617.9 185,617.9 -

11006 232,022.4 185,617.9 46,404.5

32005 (46,404.5) - (46,404.5)

3281

-

207,681.9

1,665.0

1,665.0

1,665.0

1,665.0

206,016.90

(53,616.4)

259,633.3

(207,681.9)

(207,681.9)

(207,681.9)

3282

259,633.3 207,712.8 51,920.5

259,633.3 207,712.8 51,920.5

1167 259,633.3 207,712.8 51,920.5

42001 259,633.3 207,712.8 51,920.5

3283

259,633.3

259,633.3

42001 259,633.3

1167

3284