00001|1000000000 | 503,758.16| 312,836.06| 313,765.17| 502,829.05| 00002|1010000000 | 503,758.16| 312,836.06| 313,765.17| 502,829.05| 00003|1100000000 | 10,046.06| 120,895.55| 117,000.22| 13,941.39| 00004|1101000000 | 5,390.94| 117,142.08| 112,479.62| 10,053.40| 00005|1101010000 | 5,390.94| 117,142.08| 112,479.62| 10,053.40| 00006|1103000000 | 4,655.12| 3,753.47| 4,520.60| 3,887.99| 00007|1103010000 | 4,655.12| 3,753.47| 4,520.60| 3,887.99| 00008|1110000000 | 10,046.06| 120,895.55| 117,000.22| 13,941.39| 00009|1111000000 | 5,390.94| 117,142.08| 112,479.62| 10,053.40| 00010|1111010000 | 5,390.94| 117,142.08| 112,479.62| 10,053.40| 00011|1113000000 | 4,655.12| 3,753.47| 4,520.60| 3,887.99| 00012|1113010000 | 4,655.12| 3,753.47| 4,520.60| 3,887.99| 00013|1300000000 | 38,691.79| 300.00| 0.00| 38,991.79| 00014|1303000000 | 38,691.79| 300.00| 0.00| 38,991.79| 00015|1303130000 | 38,691.79| 300.00| 0.00| 38,991.79| 00016|1303130100 | 38,691.79| 300.00| 0.00| 38,991.79| 00017|1310000000 | 38,691.79| 300.00| 0.00| 38,991.79| 00018|1313000000 | 38,691.79| 300.00| 0.00| 38,991.79| 00019|1313130000 | 38,691.79| 300.00| 0.00| 38,991.79| 00020|1313130100 | 38,691.79| 300.00| 0.00| 38,991.79| 00021|1400000000 | 433,978.97| 189,627.81| 194,412.25| 429,194.53| 00022|1401000000 | 276,454.52| 82,943.30| 85,631.89| 273,765.93| 00023|1401020000 | 150,625.30| 72,143.30| 80,199.27| 142,569.33| 00024|1401020600 | 150,625.30| 72,143.30| 80,199.27| 142,569.33| 00025|1401030000 | 125,829.22| 10,800.00| 5,432.62| 131,196.60| 00026|1401030600 | 125,829.22| 10,800.00| 5,432.62| 131,196.60| 00027|1405000000 | 257,764.24| 0.00| 2,901.57| 254,862.67| 00028|1405020000 | 226,868.91| 0.00| 2,411.66| 224,457.25| 00029|1405020600 | 226,868.91| 0.00| 2,411.66| 224,457.25| 00030|1405030000 | 30,895.33| 0.00| 489.91| 30,405.42| 00031|1405030600 | 30,895.33| 0.00| 489.91| 30,405.42| 00032|1408000000 | 2,859.18| 3,585.54| 3,610.02| 2,834.70| 00033|1408020000 | 1,719.73| 2,512.06| 2,504.12| 1,727.67| 00034|1408030000 | 1,139.45| 1,073.48| 1,105.90| 1,107.03| 00035|1409000000 | -103,098.97| 103,098.97| 102,268.77| -102,268.77| 00036|1409020000 | -90,440.98| 90,440.98| 89,785.29| -89,785.29| 00037|1409020100 | -89,840.55| 89,840.55| 89,221.73| -89,221.73| 00038|1409020200 | -600.43| 600.43| 563.56| -563.56| 00039|1409020201 | -600.43| 600.43| 563.56| -563.56| 00040|1409030000 | -12,657.99| 12,657.99| 12,483.48| -12,483.48| 00041|1409030100 | -12,152.62| 12,152.62| 11,956.65| -11,956.65| 00042|1409030200 | -505.37| 505.37| 526.83| -526.83| 00043|1409030201 | -505.37| 505.37| 526.83| -526.83| 00044|1410000000 | 433,978.97| 189,627.81| 194,412.25| 429,194.53| 00045|1411000000 | 276,454.52| 82,943.30| 85,631.89| 273,765.93| 00046|1411020000 | 150,625.30| 72,143.30| 80,199.27| 142,569.33| 00047|1411020600 | 150,625.30| 72,143.30| 80,199.27| 142,569.33| 00048|1411030000 | 125,829.22| 10,800.00| 5,432.62| 131,196.60| 00049|1411030600 | 125,829.22| 10,800.00| 5,432.62| 131,196.60| 00050|1415000000 | 257,764.24| 0.00| 2,901.57| 254,862.67| 00051|1415020000 | 226,868.91| 0.00| 2,411.66| 224,457.25| 00052|1415020600 | 226,868.91| 0.00| 2,411.66| 224,457.25| 00053|1415030000 | 30,895.33| 0.00| 489.91| 30,405.42| 00054|1415030600 | 30,895.33| 0.00| 489.91| 30,405.42| 00055|1418000000 | 2,859.18| 3,585.54| 3,610.02| 2,834.70| 00056|1418020000 | 1,719.73| 2,512.06| 2,504.12| 1,727.67| 00057|1418030000 | 1,139.45| 1,073.48| 1,105.90| 1,107.03| 00058|1419000000 | -103,098.97| 103,098.97| 102,268.77| -102,268.77| 00059|1419020000 | -90,440.98| 90,440.98| 89,785.29| -89,785.29| 00060|1419020100 | -89,840.55| 89,840.55| 89,221.73| -89,221.73| 00061|1419020200 | -600.43| 600.43| 563.56| -563.56| 00062|1419020201 | -600.43| 600.43| 563.56| -563.56| 00063|1419030000 | -12,657.99| 12,657.99| 12,483.48| -12,483.48| 00064|1419030100 | -12,152.62| 12,152.62| 11,956.65| -11,956.65| 00065|1419030200 | -505.37| 505.37| 526.83| -526.83| 00066|1419030201 | -505.37| 505.37| 526.83| -526.83| 00067|1500000000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00068|1507000000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00069|1507010000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00070|1510000000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00071|1517000000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00072|1517010000 | 4,116.73| 2,012.70| 2,352.70| 3,776.73| 00073|1800000000 | 7,876.56| 0.00| 0.00| 7,876.56| 00074|1803000000 | 14,105.00| 0.00| 0.00| 14,105.00| 00075|1803090000 | 14,105.00| 0.00| 0.00| 14,105.00| 00076|1809000000 | -6,228.44| 0.00| 0.00| -6,228.44| 00077|1809030000 | -6,228.44| 0.00| 0.00| -6,228.44| 00078|1810000000 | 7,876.56| 0.00| 0.00| 7,876.56| 00079|1813000000 | 14,105.00| 0.00| 0.00| 14,105.00| 00080|1813090000 | 14,105.00| 0.00| 0.00| 14,105.00| 00081|1819000000 | -6,228.44| 0.00| 0.00| -6,228.44| 00082|1819030000 | -6,228.44| 0.00| 0.00| -6,228.44| 00083|1900000000 | 9,048.05| 0.00| 0.00| 9,048.05| 00084|1901000000 | 310.00| 0.00| 0.00| 310.00| 00085|1901060000 | 310.00| 0.00| 0.00| 310.00| 00086|1903000000 | 46.00| 0.00| 0.00| 46.00| 00087|1903020000 | 46.00| 0.00| 0.00| 46.00| 00088|1903020100 | 46.00| 0.00| 0.00| 46.00| 00089|1904000000 | 8,692.05| 0.00| 0.00| 8,692.05| 00090|1904030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00091|1904080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00092|1904090000 | -19,262.00| 0.00| 0.00| -19,262.00| 00093|1904090300 | -8,267.96| 0.00| 0.00| -8,267.96| 00094|1904090800 | -10,994.04| 0.00| 0.00| -10,994.04| 00095|1910000000 | 9,048.05| 0.00| 0.00| 9,048.05| 00096|1911000000 | 310.00| 0.00| 0.00| 310.00| 00097|1911060000 | 310.00| 0.00| 0.00| 310.00| 00098|1913000000 | 46.00| 0.00| 0.00| 46.00| 00099|1913020000 | 46.00| 0.00| 0.00| 46.00| 00100|1913020100 | 46.00| 0.00| 0.00| 46.00| 00101|1914000000 | 8,692.05| 0.00| 0.00| 8,692.05| 00102|1914030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00103|1914080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00104|1914090000 | -19,262.00| 0.00| 0.00| -19,262.00| 00105|1914090300 | -8,267.96| 0.00| 0.00| -8,267.96| 00106|1914090800 | -10,994.04| 0.00| 0.00| -10,994.04| 00107|2000000000 | 444,948.15| 30,116.61| 26,325.30| 441,156.84| 00108|2010000000 | 444,948.15| 30,116.61| 26,325.30| 441,156.84| 00109|2100000000 | 293,136.24| 6,697.55| 7,270.70| 293,709.39| 00110|2102000000 | 56,038.05| 3,468.62| 2,248.17| 54,817.60| 00111|2102010000 | 56,038.05| 3,468.62| 2,248.17| 54,817.60| 00112|2102010100 | 55,525.04| 3,468.62| 2,246.91| 54,303.33| 00113|2102010200 | 513.01| 0.00| 1.26| 514.27| 00114|2103000000 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00115|2103030000 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00116|2103030100 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00117|2108000000 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00118|2108030000 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00119|2108030100 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00120|2110000000 | 293,136.24| 6,697.55| 7,270.70| 293,709.39| 00121|2112000000 | 56,038.05| 3,468.62| 2,248.17| 54,817.60| 00122|2112010000 | 56,038.05| 3,468.62| 2,248.17| 54,817.60| 00123|2112010100 | 55,525.04| 3,468.62| 2,246.91| 54,303.33| 00124|2112010200 | 513.01| 0.00| 1.26| 514.27| 00125|2113000000 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00126|2113030000 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00127|2113030100 | 223,752.26| 2,060.15| 3,789.22| 225,481.33| 00128|2118000000 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00129|2118030000 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00130|2118030100 | 13,345.93| 1,168.78| 1,233.31| 13,410.46| 00131|2400000000 | 146,783.18| 5,645.45| 1,505.50| 142,643.23| 00132|2406000000 | 146,783.18| 5,645.45| 1,505.50| 142,643.23| 00133|2406020000 | 146,482.87| 4,479.89| 0.00| 142,002.98| 00134|2406020100 | 146,482.87| 4,479.89| 0.00| 142,002.98| 00135|2406090000 | 300.31| 1,165.56| 1,505.50| 640.25| 00136|2410000000 | 146,783.18| 5,645.45| 1,505.50| 142,643.23| 00137|2416000000 | 146,783.18| 5,645.45| 1,505.50| 142,643.23| 00138|2416020000 | 146,482.87| 4,479.89| 0.00| 142,002.98| 00139|2416020100 | 146,482.87| 4,479.89| 0.00| 142,002.98| 00140|2416090000 | 300.31| 1,165.56| 1,505.50| 640.25| 00141|2500000000 | 4,307.97| 16,179.61| 15,015.80| 3,144.16| 00142|2505000000 | 4,081.92| 3,375.56| 1,893.73| 2,600.09| 00143|2505020000 | -0.85| 0.00| 0.00| -0.85| 00144|2505040000 | 4,082.77| 3,375.56| 1,893.73| 2,600.94| 00145|2506000000 | 9.32| 8,467.15| 8,467.15| 9.32| 00146|2506020000 | 9.32| 8,467.15| 8,467.15| 9.32| 00147|2507000000 | 216.73| 4,336.90| 4,654.92| 534.75| 00148|2507020000 | -0.03| 0.00| 0.00| -0.03| 00149|2507030000 | 2.02| 5.00| 198.73| 195.75| 00150|2507030300 | 2.02| 5.00| 198.73| 195.75| 00151|2507040000 | 146.92| 147.00| 268.77| 268.69| 00152|2507050000 | 66.82| 74.00| 76.52| 69.34| 00153|2507060000 | 1.00| 4,110.90| 4,110.90| 1.00| 00154|2510000000 | 4,307.97| 16,179.61| 15,015.80| 3,144.16| 00155|2515000000 | 4,081.92| 3,375.56| 1,893.73| 2,600.09| 00156|2515020000 | -0.85| 0.00| 0.00| -0.85| 00157|2515040000 | 4,082.77| 3,375.56| 1,893.73| 2,600.94| 00158|2516000000 | 9.32| 8,467.15| 8,467.15| 9.32| 00159|2516020000 | 9.32| 8,467.15| 8,467.15| 9.32| 00160|2517000000 | 216.73| 4,336.90| 4,654.92| 534.75| 00161|2517020000 | -0.03| 0.00| 0.00| -0.03| 00162|2517030000 | 2.02| 5.00| 198.73| 195.75| 00163|2517030300 | 2.02| 5.00| 198.73| 195.75| 00164|2517040000 | 146.92| 147.00| 268.77| 268.69| 00165|2517050000 | 66.82| 74.00| 76.52| 69.34| 00166|2517060000 | 1.00| 4,110.90| 4,110.90| 1.00| 00167|2900000000 | 720.76| 1,594.00| 2,533.30| 1,660.06| 00168|2908000000 | 720.76| 1,594.00| 2,533.30| 1,660.06| 00169|2908050000 | 700.76| 1,594.00| 1,126.00| 232.76| 00170|2908070000 | 20.00| 0.00| 1,407.30| 1,427.30| 00171|2910000000 | 720.76| 1,594.00| 2,533.30| 1,660.06| 00172|2918000000 | 720.76| 1,594.00| 2,533.30| 1,660.06| 00173|2918050000 | 700.76| 1,594.00| 1,126.00| 232.76| 00174|2918070000 | 20.00| 0.00| 1,407.30| 1,427.30| 00175|3000000000 | 58,810.01| 115,220.83| 118,083.03| 61,672.21| 00176|3010000000 | 58,810.01| 115,220.83| 118,083.03| 61,672.21| 00177|3100000000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00178|3101000000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00179|3101010000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00180|3110000000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00181|3111000000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00182|3111010000 | 222,324.73| 1,534.04| 4,113.30| 224,903.99| 00183|3200000000 | 10,850.00| 0.00| 0.00| 10,850.00| 00184|3201000000 | 10,850.00| 0.00| 0.00| 10,850.00| 00185|3201010000 | 10,850.00| 0.00| 0.00| 10,850.00| 00186|3210000000 | 10,850.00| 0.00| 0.00| 10,850.00| 00187|3211000000 | 10,850.00| 0.00| 0.00| 10,850.00| 00188|3211010000 | 10,850.00| 0.00| 0.00| 10,850.00| 00189|3800000000 | -163,104.79| 0.00| 0.00| -163,104.79| 00190|3801000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00191|3801020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00192|3802000000 | -165,446.19| 0.00| 0.00| -165,446.19| 00193|3802010000 | -165,446.19| 0.00| 0.00| -165,446.19| 00194|3810000000 | -163,104.79| 0.00| 0.00| -163,104.79| 00195|3811000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00196|3811020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00197|3812000000 | -165,446.19| 0.00| 0.00| -165,446.19| 00198|3812010000 | -165,446.19| 0.00| 0.00| -165,446.19| 00199|3900000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00200|3902000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00201|3902010000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00202|3910000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00203|3912000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00204|3912010000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00205|4000000000 | 103,097.23| 112,764.95| 103,198.68| 112,663.50| 00206|4010000000 | 103,097.23| 112,764.95| 103,198.68| 112,663.50| 00207|4100000000 | 23,242.17| 3,001.13| 99.71| 26,143.59| 00208|4101000000 | 12,227.91| 1,495.63| 99.71| 13,623.83| 00209|4101020000 | 1,916.70| 202.17| 0.00| 2,118.87| 00210|4101020100 | 1,916.70| 202.17| 0.00| 2,118.87| 00211|4101030000 | 10,311.21| 1,293.46| 99.71| 11,504.96| 00212|4101030300 | 10,311.21| 1,293.46| 99.71| 11,504.96| 00213|4104000000 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00214|4104060000 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00215|4104060100 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00216|4109000000 | 180.00| 0.00| 0.00| 180.00| 00217|4109050000 | 180.00| 0.00| 0.00| 180.00| 00218|4110000000 | 23,242.17| 3,001.13| 99.71| 26,143.59| 00219|4111000000 | 12,227.91| 1,495.63| 99.71| 13,623.83| 00220|4111020000 | 1,916.70| 202.17| 0.00| 2,118.87| 00221|4111020100 | 1,916.70| 202.17| 0.00| 2,118.87| 00222|4111030000 | 10,311.21| 1,293.46| 99.71| 11,504.96| 00223|4111030300 | 10,311.21| 1,293.46| 99.71| 11,504.96| 00224|4114000000 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00225|4114060000 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00226|4114060100 | 10,834.26| 1,505.50| 0.00| 12,339.76| 00227|4119000000 | 180.00| 0.00| 0.00| 180.00| 00228|4119050000 | 180.00| 0.00| 0.00| 180.00| 00229|4200000000 | 151.72| 1.50| 0.00| 153.22| 00230|4202000000 | 151.72| 1.50| 0.00| 153.22| 00231|4202010000 | 151.72| 1.50| 0.00| 153.22| 00232|4210000000 | 151.72| 1.50| 0.00| 153.22| 00233|4212000000 | 151.72| 1.50| 0.00| 153.22| 00234|4212010000 | 151.72| 1.50| 0.00| 153.22| 00235|4300000000 | -2,184.63| 102,268.77| 103,098.97| -3,014.83| 00236|4302000000 | -2,184.63| 102,268.77| 103,098.97| -3,014.83| 00237|4302020000 | -2,240.98| 89,785.29| 90,440.98| -2,896.67| 00238|4302020100 | -2,332.26| 89,221.73| 89,840.55| -2,951.08| 00239|4302020200 | 91.28| 563.56| 600.43| 54.41| 00240|4302020201 | 91.28| 563.56| 600.43| 54.41| 00241|4302030000 | 56.35| 12,483.48| 12,657.99| -118.16| 00242|4302030100 | 17.38| 11,956.65| 12,152.62| -178.59| 00243|4302030200 | 38.97| 526.83| 505.37| 60.43| 00244|4302030201 | 38.97| 526.83| 505.37| 60.43| 00245|4310000000 | -2,184.63| 102,268.77| 103,098.97| -3,014.83| 00246|4312000000 | -2,184.63| 102,268.77| 103,098.97| -3,014.83| 00247|4312020000 | -2,240.98| 89,785.29| 90,440.98| -2,896.67| 00248|4312020100 | -2,332.26| 89,221.73| 89,840.55| -2,951.08| 00249|4312020200 | 91.28| 563.56| 600.43| 54.41| 00250|4312020201 | 91.28| 563.56| 600.43| 54.41| 00251|4312030000 | 56.35| 12,483.48| 12,657.99| -118.16| 00252|4312030100 | 17.38| 11,956.65| 12,152.62| -178.59| 00253|4312030200 | 38.97| 526.83| 505.37| 60.43| 00254|4312030201 | 38.97| 526.83| 505.37| 60.43| 00255|4500000000 | 81,887.97| 7,493.55| 0.00| 89,381.52| 00256|4501000000 | 49,433.69| 2,368.73| 0.00| 51,802.42| 00257|4501010000 | 38,954.68| 2,152.50| 0.00| 41,107.18| 00258|4501010100 | 31,212.83| 2,050.00| 0.00| 33,262.83| 00259|4501010300 | 6,382.85| 0.00| 0.00| 6,382.85| 00260|4501010400 | 1,359.00| 102.50| 0.00| 1,461.50| 00261|4501020000 | 3,173.21| 0.00| 0.00| 3,173.21| 00262|4501030000 | 302.80| 22.50| 0.00| 325.30| 00263|4501040000 | 2,944.02| 193.73| 0.00| 3,137.75| 00264|4501050000 | 3,680.08| 0.00| 0.00| 3,680.08| 00265|4501090000 | 378.90| 0.00| 0.00| 378.90| 00266|4501090100 | 328.90| 0.00| 0.00| 328.90| 00267|4501090400 | 50.00| 0.00| 0.00| 50.00| 00268|4503000000 | 32,220.49| 5,124.22| 0.00| 37,344.71| 00269|4503010000 | 32,220.49| 5,124.22| 0.00| 37,344.71| 00270|4503010100 | 3,762.51| 635.00| 0.00| 4,397.51| 00271|4503010600 | 1,500.90| 377.30| 0.00| 1,878.20| 00272|4503010700 | 0.00| 135.40| 0.00| 135.40| 00273|4503010800 | 15,379.15| 1,029.00| 0.00| 16,408.15| 00274|4503011000 | 3,000.00| 1,500.00| 0.00| 4,500.00| 00275|4503011100 | 1,691.80| 113.50| 0.00| 1,805.30| 00276|4503011300 | 688.20| 6.00| 0.00| 694.20| 00277|4503011400 | 883.50| 70.50| 0.00| 954.00| 00278|4503011500 | 310.00| 40.00| 0.00| 350.00| 00279|4503011700 | 62.70| 0.00| 0.00| 62.70| 00280|4503012900 | 4,941.73| 1,217.52| 0.00| 6,159.25| 00281|4504000000 | 233.79| 0.60| 0.00| 234.39| 00282|4504050000 | 220.40| 0.00| 0.00| 220.40| 00283|4504090000 | 13.39| 0.60| 0.00| 13.99| 00284|4510000000 | 81,887.97| 7,493.55| 0.00| 89,381.52| 00285|4511000000 | 49,433.69| 2,368.73| 0.00| 51,802.42| 00286|4511010000 | 38,954.68| 2,152.50| 0.00| 41,107.18| 00287|4511010100 | 31,212.83| 2,050.00| 0.00| 33,262.83| 00288|4511010300 | 6,382.85| 0.00| 0.00| 6,382.85| 00289|4511010400 | 1,359.00| 102.50| 0.00| 1,461.50| 00290|4511020000 | 3,173.21| 0.00| 0.00| 3,173.21| 00291|4511030000 | 302.80| 22.50| 0.00| 325.30| 00292|4511040000 | 2,944.02| 193.73| 0.00| 3,137.75| 00293|4511050000 | 3,680.08| 0.00| 0.00| 3,680.08| 00294|4511090000 | 378.90| 0.00| 0.00| 378.90| 00295|4511090100 | 328.90| 0.00| 0.00| 328.90| 00296|4511090400 | 50.00| 0.00| 0.00| 50.00| 00297|4513000000 | 32,220.49| 5,124.22| 0.00| 37,344.71| 00298|4513010000 | 32,220.49| 5,124.22| 0.00| 37,344.71| 00299|4513010100 | 3,762.51| 635.00| 0.00| 4,397.51| 00300|4513010600 | 1,500.90| 377.30| 0.00| 1,878.20| 00301|4513010700 | 0.00| 135.40| 0.00| 135.40| 00302|4513010800 | 15,379.15| 1,029.00| 0.00| 16,408.15| 00303|4513011000 | 3,000.00| 1,500.00| 0.00| 4,500.00| 00304|4513011100 | 1,691.80| 113.50| 0.00| 1,805.30| 00305|4513011300 | 688.20| 6.00| 0.00| 694.20| 00306|4513011400 | 883.50| 70.50| 0.00| 954.00| 00307|4513011500 | 310.00| 40.00| 0.00| 350.00| 00308|4513011700 | 62.70| 0.00| 0.00| 62.70| 00309|4513012900 | 4,941.73| 1,217.52| 0.00| 6,159.25| 00310|4514000000 | 233.79| 0.60| 0.00| 234.39| 00311|4514050000 | 220.40| 0.00| 0.00| 220.40| 00312|4514090000 | 13.39| 0.60| 0.00| 13.99| 00313|5000000000 | 91,837.30| 921.84| 10,771.05| 101,686.51| 00314|5010000000 | 91,837.30| 921.84| 10,771.05| 101,686.51| 00315|5100000000 | 87,750.49| 885.84| 10,369.39| 97,234.04| 00316|5104000000 | 87,750.49| 885.84| 10,369.39| 97,234.04| 00317|5104010000 | 79,348.55| 885.84| 9,850.08| 88,312.79| 00318|5104010200 | 62,208.28| 745.93| 7,618.16| 69,080.51| 00319|5104010206 | 62,208.28| 745.93| 7,618.16| 69,080.51| 00320|5104010300 | 17,140.27| 139.91| 2,231.92| 19,232.28| 00321|5104010306 | 17,140.27| 139.91| 2,231.92| 19,232.28| 00322|5104030000 | 448.91| 0.00| 61.40| 510.31| 00323|5104030200 | 448.91| 0.00| 61.40| 510.31| 00324|5104050000 | 7,931.01| 0.00| 457.91| 8,388.92| 00325|5104050200 | 7,205.64| 0.00| 255.03| 7,460.67| 00326|5104050300 | 725.37| 0.00| 202.88| 928.25| 00327|5104060000 | 22.02| 0.00| 0.00| 22.02| 00328|5104060200 | 22.02| 0.00| 0.00| 22.02| 00329|5110000000 | 87,750.49| 885.84| 10,369.39| 97,234.04| 00330|5114000000 | 87,750.49| 885.84| 10,369.39| 97,234.04| 00331|5114010000 | 79,348.55| 885.84| 9,850.08| 88,312.79| 00332|5114010200 | 62,208.28| 745.93| 7,618.16| 69,080.51| 00333|5114010206 | 62,208.28| 745.93| 7,618.16| 69,080.51| 00334|5114010300 | 17,140.27| 139.91| 2,231.92| 19,232.28| 00335|5114010306 | 17,140.27| 139.91| 2,231.92| 19,232.28| 00336|5114030000 | 448.91| 0.00| 61.40| 510.31| 00337|5114030200 | 448.91| 0.00| 61.40| 510.31| 00338|5114050000 | 7,931.01| 0.00| 457.91| 8,388.92| 00339|5114050200 | 7,205.64| 0.00| 255.03| 7,460.67| 00340|5114050300 | 725.37| 0.00| 202.88| 928.25| 00341|5114060000 | 22.02| 0.00| 0.00| 22.02| 00342|5114060200 | 22.02| 0.00| 0.00| 22.02| 00343|5200000000 | 4,086.81| 36.00| 401.66| 4,452.47| 00344|5202000000 | 4,086.81| 36.00| 401.66| 4,452.47| 00345|5202290000 | 4,086.81| 36.00| 401.66| 4,452.47| 00346|5210000000 | 4,086.81| 36.00| 401.66| 4,452.47| 00347|5212000000 | 4,086.81| 36.00| 401.66| 4,452.47| 00348|5212290000 | 4,086.81| 36.00| 401.66| 4,452.47| 00349|6000000000 | -22,519.86| 227,373.58| 227,939.46| -21,953.98| 00350|6600000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00351|6601000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00352|6610000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00353|6611000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00354|6900000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00355|6901000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00356|6910000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00357|6911000000 | -11,259.93| 113,686.79| 113,969.73| -10,976.99| 00358|8000000000 | -156,052.45| 2,656.51| 2,656.51| -157,157.54| 00359|8100000000 | 143,720.85| 775.71| 1,880.80| 142,615.76| 00360|8104000000 | 54,409.19| 775.71| 692.65| 54,492.25| 00361|8104020000 | 54,409.19| 775.71| 692.65| 54,492.25| 00362|8109000000 | 89,311.66| 0.00| 1,188.15| 88,123.51| 00363|8109240000 | 89,311.66| 0.00| 1,188.15| 88,123.51| 00364|8110000000 | 143,720.85| 775.71| 1,880.80| 142,615.76| 00365|8114000000 | 54,409.19| 775.71| 692.65| 54,492.25| 00366|8114020000 | 54,409.19| 775.71| 692.65| 54,492.25| 00367|8119000000 | 89,311.66| 0.00| 1,188.15| 88,123.51| 00368|8119240000 | 89,311.66| 0.00| 1,188.15| 88,123.51| 00369|8200000000 | -156,052.45| 1,880.80| 775.71| -157,157.54| 00370|8210000000 | -156,052.45| 1,880.80| 775.71| -157,157.54|