00001|1000000000 | 347,638.28| 544,065.41| 565,974.47| 325,729.22| 00002|1010000000 | 347,638.28| 544,065.41| 565,974.47| 325,729.22| 00003|1100000000 | 10,782.89| 76,830.50| 79,495.34| 8,118.05| 00004|1101000000 | 10,117.84| 76,830.50| 79,445.34| 7,503.00| 00005|1101010000 | 10,117.84| 76,830.50| 79,445.34| 7,503.00| 00006|1103000000 | 665.05| 0.00| 50.00| 615.05| 00007|1103010000 | 665.05| 0.00| 50.00| 615.05| 00008|1110000000 | 10,782.89| 76,830.50| 79,495.34| 8,118.05| 00009|1111000000 | 10,117.84| 76,830.50| 79,445.34| 7,503.00| 00010|1111010000 | 10,117.84| 76,830.50| 79,445.34| 7,503.00| 00011|1113000000 | 665.05| 0.00| 50.00| 615.05| 00012|1113010000 | 665.05| 0.00| 50.00| 615.05| 00013|1400000000 | 223,193.42| 460,094.52| 472,390.33| 210,897.61| 00014|1401000000 | 96,665.56| 22,737.80| 30,843.87| 88,559.49| 00015|1401020000 | 49,248.45| 22,737.80| 30,107.43| 41,878.82| 00016|1401020600 | 49,248.45| 22,737.80| 30,107.43| 41,878.82| 00017|1401030000 | 47,417.11| 0.00| 736.44| 46,680.67| 00018|1401030600 | 47,417.11| 0.00| 736.44| 46,680.67| 00019|1405000000 | 228,126.94| 0.00| 624.03| 227,502.91| 00020|1405020000 | 203,709.62| 0.00| 624.03| 203,085.59| 00021|1405020600 | 203,709.62| 0.00| 624.03| 203,085.59| 00022|1405030000 | 24,417.32| 0.00| 0.00| 24,417.32| 00023|1405030600 | 24,417.32| 0.00| 0.00| 24,417.32| 00024|1406000000 | 15,589.28| 0.01| 0.00| 15,589.29| 00025|1406020000 | 15,589.28| 0.01| 0.00| 15,589.29| 00026|1406020600 | 15,589.28| 0.01| 0.00| 15,589.29| 00027|1408000000 | 5,153.57| 315,014.78| 318,853.01| 1,315.34| 00028|1408020000 | 325.49| 305,868.43| 305,866.72| 327.20| 00029|1408030000 | 4,828.08| 9,146.35| 12,986.29| 988.14| 00030|1409000000 | -122,341.93| 122,341.93| 122,069.42| -122,069.42| 00031|1409020000 | -110,150.43| 110,150.43| 109,800.37| -109,800.37| 00032|1409020100 | -109,906.69| 109,906.69| 109,593.55| -109,593.55| 00033|1409020200 | -243.74| 243.74| 206.82| -206.82| 00034|1409020201 | -243.74| 243.74| 206.82| -206.82| 00035|1409030000 | -12,191.50| 12,191.50| 12,269.05| -12,269.05| 00036|1409030100 | -11,951.83| 11,951.83| 12,051.82| -12,051.82| 00037|1409030200 | -239.67| 239.67| 217.23| -217.23| 00038|1409030201 | -239.67| 239.67| 217.23| -217.23| 00039|1410000000 | 223,193.42| 460,094.52| 472,390.33| 210,897.61| 00040|1411000000 | 96,665.56| 22,737.80| 30,843.87| 88,559.49| 00041|1411020000 | 49,248.45| 22,737.80| 30,107.43| 41,878.82| 00042|1411020600 | 49,248.45| 22,737.80| 30,107.43| 41,878.82| 00043|1411030000 | 47,417.11| 0.00| 736.44| 46,680.67| 00044|1411030600 | 47,417.11| 0.00| 736.44| 46,680.67| 00045|1415000000 | 228,126.94| 0.00| 624.03| 227,502.91| 00046|1415020000 | 203,709.62| 0.00| 624.03| 203,085.59| 00047|1415020600 | 203,709.62| 0.00| 624.03| 203,085.59| 00048|1415030000 | 24,417.32| 0.00| 0.00| 24,417.32| 00049|1415030600 | 24,417.32| 0.00| 0.00| 24,417.32| 00050|1416000000 | 15,589.28| 0.01| 0.00| 15,589.29| 00051|1416020000 | 15,589.28| 0.01| 0.00| 15,589.29| 00052|1416020600 | 15,589.28| 0.01| 0.00| 15,589.29| 00053|1418000000 | 5,153.57| 315,014.78| 318,853.01| 1,315.34| 00054|1418020000 | 325.49| 305,868.43| 305,866.72| 327.20| 00055|1418030000 | 4,828.08| 9,146.35| 12,986.29| 988.14| 00056|1419000000 | -122,341.93| 122,341.93| 122,069.42| -122,069.42| 00057|1419020000 | -110,150.43| 110,150.43| 109,800.37| -109,800.37| 00058|1419020100 | -109,906.69| 109,906.69| 109,593.55| -109,593.55| 00059|1419020200 | -243.74| 243.74| 206.82| -206.82| 00060|1419020201 | -243.74| 243.74| 206.82| -206.82| 00061|1419030000 | -12,191.50| 12,191.50| 12,269.05| -12,269.05| 00062|1419030100 | -11,951.83| 11,951.83| 12,051.82| -12,051.82| 00063|1419030200 | -239.67| 239.67| 217.23| -217.23| 00064|1419030201 | -239.67| 239.67| 217.23| -217.23| 00065|1500000000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00066|1507000000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00067|1507010000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00068|1510000000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00069|1517000000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00070|1517010000 | 27,707.01| 7,025.00| 14,088.80| 20,643.21| 00071|1700000000 | 47,717.14| 115.39| 0.00| 47,832.53| 00072|1701000000 | 47,717.14| 115.39| 0.00| 47,832.53| 00073|1701020000 | 47,717.14| 115.39| 0.00| 47,832.53| 00074|1710000000 | 47,717.14| 115.39| 0.00| 47,832.53| 00075|1711000000 | 47,717.14| 115.39| 0.00| 47,832.53| 00076|1711020000 | 47,717.14| 115.39| 0.00| 47,832.53| 00077|1800000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00078|1803000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00079|1803020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00080|1803090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00081|1809000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00082|1809030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00083|1810000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00084|1813000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00085|1813020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00086|1813090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00087|1819000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00088|1819030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00089|1900000000 | 8,078.22| 0.00| 0.00| 8,078.22| 00090|1903000000 | 66.00| 0.00| 0.00| 66.00| 00091|1903020000 | 66.00| 0.00| 0.00| 66.00| 00092|1903020100 | 66.00| 0.00| 0.00| 66.00| 00093|1904000000 | 8,012.22| 0.00| 0.00| 8,012.22| 00094|1904030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00095|1904080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00096|1904090000 | -19,941.83| 0.00| 0.00| -19,941.83| 00097|1904090300 | -8,555.03| 0.00| 0.00| -8,555.03| 00098|1904090800 | -11,386.80| 0.00| 0.00| -11,386.80| 00099|1910000000 | 8,078.22| 0.00| 0.00| 8,078.22| 00100|1913000000 | 66.00| 0.00| 0.00| 66.00| 00101|1913020000 | 66.00| 0.00| 0.00| 66.00| 00102|1913020100 | 66.00| 0.00| 0.00| 66.00| 00103|1914000000 | 8,012.22| 0.00| 0.00| 8,012.22| 00104|1914030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00105|1914080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00106|1914090000 | -19,941.83| 0.00| 0.00| -19,941.83| 00107|1914090300 | -8,555.03| 0.00| 0.00| -8,555.03| 00108|1914090800 | -11,386.80| 0.00| 0.00| -11,386.80| 00109|2000000000 | 291,745.29| 43,376.70| 5,923.39| 254,291.98| 00110|2010000000 | 291,745.29| 43,376.70| 5,923.39| 254,291.98| 00111|2100000000 | 162,259.62| 27,466.26| 897.11| 135,690.47| 00112|2102000000 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00113|2102010000 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00114|2102010100 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00115|2103000000 | 106,087.08| 0.00| 0.00| 106,087.08| 00116|2103030000 | 106,087.08| 0.00| 0.00| 106,087.08| 00117|2103030100 | 106,087.08| 0.00| 0.00| 106,087.08| 00118|2108000000 | 3,391.16| 0.00| 754.92| 4,146.08| 00119|2108030000 | 3,391.16| 0.00| 754.92| 4,146.08| 00120|2108030100 | 3,391.16| 0.00| 754.92| 4,146.08| 00121|2110000000 | 162,259.62| 27,466.26| 897.11| 135,690.47| 00122|2112000000 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00123|2112010000 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00124|2112010100 | 52,781.38| 27,466.26| 142.19| 25,457.31| 00125|2113000000 | 106,087.08| 0.00| 0.00| 106,087.08| 00126|2113030000 | 106,087.08| 0.00| 0.00| 106,087.08| 00127|2113030100 | 106,087.08| 0.00| 0.00| 106,087.08| 00128|2118000000 | 3,391.16| 0.00| 754.92| 4,146.08| 00129|2118030000 | 3,391.16| 0.00| 754.92| 4,146.08| 00130|2118030100 | 3,391.16| 0.00| 754.92| 4,146.08| 00131|2400000000 | 125,462.75| 13,344.38| 1,156.99| 113,275.36| 00132|2406000000 | 125,462.75| 13,344.38| 1,156.99| 113,275.36| 00133|2406020000 | 124,798.48| 11,944.02| 0.00| 112,854.46| 00134|2406020100 | 124,798.48| 11,944.02| 0.00| 112,854.46| 00135|2406090000 | 664.27| 1,400.36| 1,156.99| 420.90| 00136|2410000000 | 125,462.75| 13,344.38| 1,156.99| 113,275.36| 00137|2416000000 | 125,462.75| 13,344.38| 1,156.99| 113,275.36| 00138|2416020000 | 124,798.48| 11,944.02| 0.00| 112,854.46| 00139|2416020100 | 124,798.48| 11,944.02| 0.00| 112,854.46| 00140|2416090000 | 664.27| 1,400.36| 1,156.99| 420.90| 00141|2500000000 | 4,022.92| 2,566.06| 3,869.29| 5,326.15| 00142|2505000000 | 3,449.57| 1,972.98| 2,875.40| 4,351.99| 00143|2505020000 | 667.45| 0.00| 237.46| 904.91| 00144|2505040000 | 2,782.12| 1,972.98| 2,637.94| 3,447.08| 00145|2507000000 | 573.35| 593.08| 993.89| 974.16| 00146|2507030000 | 220.57| 230.00| 229.87| 220.44| 00147|2507030300 | 220.57| 230.00| 229.87| 220.44| 00148|2507040000 | 288.78| 299.08| 298.78| 288.48| 00149|2507050000 | 64.00| 64.00| 64.34| 64.34| 00150|2507060000 | 0.00| 0.00| 400.90| 400.90| 00151|2510000000 | 4,022.92| 2,566.06| 3,869.29| 5,326.15| 00152|2515000000 | 3,449.57| 1,972.98| 2,875.40| 4,351.99| 00153|2515020000 | 667.45| 0.00| 237.46| 904.91| 00154|2515040000 | 2,782.12| 1,972.98| 2,637.94| 3,447.08| 00155|2517000000 | 573.35| 593.08| 993.89| 974.16| 00156|2517030000 | 220.57| 230.00| 229.87| 220.44| 00157|2517030300 | 220.57| 230.00| 229.87| 220.44| 00158|2517040000 | 288.78| 299.08| 298.78| 288.48| 00159|2517050000 | 64.00| 64.00| 64.34| 64.34| 00160|2517060000 | 0.00| 0.00| 400.90| 400.90| 00161|3000000000 | 55,892.99| 450,494.41| 466,038.66| 71,437.24| 00162|3010000000 | 55,892.99| 450,494.41| 466,038.66| 71,437.24| 00163|3100000000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00164|3101000000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00165|3101010000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00166|3110000000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00167|3111000000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00168|3111010000 | 262,271.08| 3,117.99| 25,414.30| 284,567.39| 00169|3200000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00170|3201000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00171|3201010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00172|3210000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00173|3211000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00174|3211010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00175|3800000000 | -235,402.43| 0.00| 0.00| -235,402.43| 00176|3801000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00177|3801020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00178|3802000000 | -237,743.83| 0.00| 0.00| -237,743.83| 00179|3802010000 | -237,743.83| 0.00| 0.00| -237,743.83| 00180|3810000000 | -235,402.43| 0.00| 0.00| -235,402.43| 00181|3811000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00182|3811020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00183|3812000000 | -237,743.83| 0.00| 0.00| -237,743.83| 00184|3812010000 | -237,743.83| 0.00| 0.00| -237,743.83| 00185|3900000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00186|3902000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00187|3902010000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00188|3910000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00189|3912000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00190|3912010000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00191|4000000000 | 23,496.86| 130,495.23| 122,341.93| 31,650.16| 00192|4010000000 | 23,496.86| 130,495.23| 122,341.93| 31,650.16| 00193|4100000000 | 6,547.54| 2,119.21| 0.00| 8,666.75| 00194|4101000000 | 2,900.02| 897.11| 0.00| 3,797.13| 00195|4101020000 | 432.43| 142.19| 0.00| 574.62| 00196|4101020100 | 432.43| 142.19| 0.00| 574.62| 00197|4101030000 | 2,467.59| 754.92| 0.00| 3,222.51| 00198|4101030300 | 2,467.59| 754.92| 0.00| 3,222.51| 00199|4104000000 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00200|4104060000 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00201|4104060100 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00202|4109000000 | 130.56| 105.50| 0.00| 236.06| 00203|4109050000 | 130.56| 105.50| 0.00| 236.06| 00204|4110000000 | 6,547.54| 2,119.21| 0.00| 8,666.75| 00205|4111000000 | 2,900.02| 897.11| 0.00| 3,797.13| 00206|4111020000 | 432.43| 142.19| 0.00| 574.62| 00207|4111020100 | 432.43| 142.19| 0.00| 574.62| 00208|4111030000 | 2,467.59| 754.92| 0.00| 3,222.51| 00209|4111030300 | 2,467.59| 754.92| 0.00| 3,222.51| 00210|4114000000 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00211|4114060000 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00212|4114060100 | 3,516.96| 1,116.60| 0.00| 4,633.56| 00213|4119000000 | 130.56| 105.50| 0.00| 236.06| 00214|4119050000 | 130.56| 105.50| 0.00| 236.06| 00215|4200000000 | 5.00| 50.00| 0.00| 55.00| 00216|4202000000 | 5.00| 50.00| 0.00| 55.00| 00217|4202010000 | 5.00| 50.00| 0.00| 55.00| 00218|4202010001 | 0.00| 50.00| 0.00| 50.00| 00219|4210000000 | 5.00| 50.00| 0.00| 55.00| 00220|4212000000 | 5.00| 50.00| 0.00| 55.00| 00221|4212010000 | 5.00| 50.00| 0.00| 55.00| 00222|4212010001 | 0.00| 50.00| 0.00| 50.00| 00223|4300000000 | -597.87| 122,069.42| 122,341.93| -870.38| 00224|4302000000 | -597.87| 122,069.42| 122,341.93| -870.38| 00225|4302020000 | -1,077.76| 109,800.37| 110,150.43| -1,427.82| 00226|4302020100 | -959.49| 109,593.55| 109,906.69| -1,272.63| 00227|4302020200 | -118.27| 206.82| 243.74| -155.19| 00228|4302020201 | -118.27| 206.82| 243.74| -155.19| 00229|4302030000 | 479.89| 12,269.05| 12,191.50| 557.44| 00230|4302030100 | 478.12| 12,051.82| 11,951.83| 578.11| 00231|4302030200 | 1.77| 217.23| 239.67| -20.67| 00232|4302030201 | 1.77| 217.23| 239.67| -20.67| 00233|4310000000 | -597.87| 122,069.42| 122,341.93| -870.38| 00234|4312000000 | -597.87| 122,069.42| 122,341.93| -870.38| 00235|4312020000 | -1,077.76| 109,800.37| 110,150.43| -1,427.82| 00236|4312020100 | -959.49| 109,593.55| 109,906.69| -1,272.63| 00237|4312020200 | -118.27| 206.82| 243.74| -155.19| 00238|4312020201 | -118.27| 206.82| 243.74| -155.19| 00239|4312030000 | 479.89| 12,269.05| 12,191.50| 557.44| 00240|4312030100 | 478.12| 12,051.82| 11,951.83| 578.11| 00241|4312030200 | 1.77| 217.23| 239.67| -20.67| 00242|4312030201 | 1.77| 217.23| 239.67| -20.67| 00243|4500000000 | 17,542.19| 6,256.60| 0.00| 23,798.79| 00244|4501000000 | 11,673.56| 4,166.05| 0.00| 15,839.61| 00245|4501010000 | 9,978.62| 3,486.81| 0.00| 13,465.43| 00246|4501010100 | 6,952.00| 2,330.00| 0.00| 9,282.00| 00247|4501010300 | 887.62| 443.81| 0.00| 1,331.43| 00248|4501010400 | 2,139.00| 713.00| 0.00| 2,852.00| 00249|4501020000 | 443.82| 221.91| 0.00| 665.73| 00250|4501030000 | 120.01| 0.00| 0.00| 120.01| 00251|4501040000 | 656.19| 219.87| 0.00| 876.06| 00252|4501050000 | 474.92| 237.46| 0.00| 712.38| 00253|4503000000 | 5,813.98| 2,090.55| 0.00| 7,904.53| 00254|4503010000 | 5,813.98| 2,090.55| 0.00| 7,904.53| 00255|4503010100 | 67.00| 0.00| 0.00| 67.00| 00256|4503010500 | 360.00| 0.00| 0.00| 360.00| 00257|4503010600 | 80.00| 0.00| 0.00| 80.00| 00258|4503010700 | 270.82| 135.41| 0.00| 406.23| 00259|4503010800 | 750.00| 250.00| 0.00| 1,000.00| 00260|4503011300 | 780.10| 860.80| 0.00| 1,640.90| 00261|4503011400 | 38.50| 0.00| 0.00| 38.50| 00262|4503011500 | 120.00| 40.00| 0.00| 160.00| 00263|4503012900 | 3,347.56| 804.34| 0.00| 4,151.90| 00264|4504000000 | 54.65| 0.00| 0.00| 54.65| 00265|4504050000 | 47.00| 0.00| 0.00| 47.00| 00266|4504090000 | 7.65| 0.00| 0.00| 7.65| 00267|4510000000 | 17,542.19| 6,256.60| 0.00| 23,798.79| 00268|4511000000 | 11,673.56| 4,166.05| 0.00| 15,839.61| 00269|4511010000 | 9,978.62| 3,486.81| 0.00| 13,465.43| 00270|4511010100 | 6,952.00| 2,330.00| 0.00| 9,282.00| 00271|4511010300 | 887.62| 443.81| 0.00| 1,331.43| 00272|4511010400 | 2,139.00| 713.00| 0.00| 2,852.00| 00273|4511020000 | 443.82| 221.91| 0.00| 665.73| 00274|4511030000 | 120.01| 0.00| 0.00| 120.01| 00275|4511040000 | 656.19| 219.87| 0.00| 876.06| 00276|4511050000 | 474.92| 237.46| 0.00| 712.38| 00277|4513000000 | 5,813.98| 2,090.55| 0.00| 7,904.53| 00278|4513010000 | 5,813.98| 2,090.55| 0.00| 7,904.53| 00279|4513010100 | 67.00| 0.00| 0.00| 67.00| 00280|4513010500 | 360.00| 0.00| 0.00| 360.00| 00281|4513010600 | 80.00| 0.00| 0.00| 80.00| 00282|4513010700 | 270.82| 135.41| 0.00| 406.23| 00283|4513010800 | 750.00| 250.00| 0.00| 1,000.00| 00284|4513011300 | 780.10| 860.80| 0.00| 1,640.90| 00285|4513011400 | 38.50| 0.00| 0.00| 38.50| 00286|4513011500 | 120.00| 40.00| 0.00| 160.00| 00287|4513012900 | 3,347.56| 804.34| 0.00| 4,151.90| 00288|4514000000 | 54.65| 0.00| 0.00| 54.65| 00289|4514050000 | 47.00| 0.00| 0.00| 47.00| 00290|4514090000 | 7.65| 0.00| 0.00| 7.65| 00291|5000000000 | 20,888.16| 316,881.19| 318,282.43| 22,289.40| 00292|5010000000 | 20,888.16| 316,881.19| 318,282.43| 22,289.40| 00293|5100000000 | 20,409.57| 316,881.19| 318,234.67| 21,763.05| 00294|5104000000 | 20,409.57| 316,881.19| 318,234.67| 21,763.05| 00295|5104010000 | 4,987.82| 316,881.19| 317,839.33| 5,945.96| 00296|5104010200 | 485.27| 305,566.53| 308,577.15| 3,495.89| 00297|5104010206 | 485.27| 305,566.53| 308,577.15| 3,495.89| 00298|5104010300 | 4,502.55| 11,314.66| 9,262.18| 2,450.07| 00299|5104010306 | 4,502.55| 11,314.66| 9,262.18| 2,450.07| 00300|5104030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00301|5104030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00302|5104050000 | 2,620.77| 0.00| 395.34| 3,016.11| 00303|5104050200 | 2,620.77| 0.00| 395.34| 3,016.11| 00304|5104060000 | 10,121.98| 0.00| 0.00| 10,121.98| 00305|5104060200 | 10,121.98| 0.00| 0.00| 10,121.98| 00306|5110000000 | 20,409.57| 316,881.19| 318,234.67| 21,763.05| 00307|5114000000 | 20,409.57| 316,881.19| 318,234.67| 21,763.05| 00308|5114010000 | 4,987.82| 316,881.19| 317,839.33| 5,945.96| 00309|5114010200 | 485.27| 305,566.53| 308,577.15| 3,495.89| 00310|5114010206 | 485.27| 305,566.53| 308,577.15| 3,495.89| 00311|5114010300 | 4,502.55| 11,314.66| 9,262.18| 2,450.07| 00312|5114010306 | 4,502.55| 11,314.66| 9,262.18| 2,450.07| 00313|5114030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00314|5114030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00315|5114050000 | 2,620.77| 0.00| 395.34| 3,016.11| 00316|5114050200 | 2,620.77| 0.00| 395.34| 3,016.11| 00317|5114060000 | 10,121.98| 0.00| 0.00| 10,121.98| 00318|5114060200 | 10,121.98| 0.00| 0.00| 10,121.98| 00319|5200000000 | 422.57| 0.00| 47.76| 470.33| 00320|5202000000 | 422.57| 0.00| 47.76| 470.33| 00321|5202290000 | 422.57| 0.00| 47.76| 470.33| 00322|5210000000 | 422.57| 0.00| 47.76| 470.33| 00323|5212000000 | 422.57| 0.00| 47.76| 470.33| 00324|5212290000 | 422.57| 0.00| 47.76| 470.33| 00325|5600000000 | 56.02| 0.00| 0.00| 56.02| 00326|5609000000 | 56.02| 0.00| 0.00| 56.02| 00327|5610000000 | 56.02| 0.00| 0.00| 56.02| 00328|5619000000 | 56.02| 0.00| 0.00| 56.02| 00329|6000000000 | -5,217.40| 894,752.84| 881,248.72| -18,721.52| 00330|6600000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00331|6601000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00332|6610000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00333|6611000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00334|6900000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00335|6901000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00336|6910000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00337|6911000000 | -2,608.70| 447,376.42| 440,624.36| -9,360.76| 00338|8000000000 | 4,737,925.30| 320,637.37| 320,637.37| 5,057,771.99| 00339|8100000000 | 4,737,925.30| 320,242.03| 395.34| 5,057,771.99| 00340|8104000000 | 4,669,900.13| 320,242.03| 395.34| 4,989,746.82| 00341|8104020000 | 4,669,900.13| 320,242.03| 395.34| 4,989,746.82| 00342|8109000000 | 68,025.17| 0.00| 0.00| 68,025.17| 00343|8109230000 | 68,025.17| 0.00| 0.00| 68,025.17| 00344|8110000000 | 4,737,925.30| 320,242.03| 395.34| 5,057,771.99| 00345|8114000000 | 4,669,900.13| 320,242.03| 395.34| 4,989,746.82| 00346|8114020000 | 4,669,900.13| 320,242.03| 395.34| 4,989,746.82| 00347|8119000000 | 68,025.17| 0.00| 0.00| 68,025.17| 00348|8119230000 | 68,025.17| 0.00| 0.00| 68,025.17| 00349|8200000000 | 4,737,925.30| 395.34| 320,242.03| 5,057,771.99| 00350|8210000000 | 4,737,925.30| 395.34| 320,242.03| 5,057,771.99|