00001|1000000000 | 476,147.79| 1,081,788.08| 1,084,255.83| 473,680.04| 00002|1010000000 | 476,147.79| 1,081,788.08| 1,084,255.83| 473,680.04| 00003|1100000000 | 32,342.96| 99,420.57| 103,877.56| 27,885.97| 00004|1101000000 | 30,307.13| 98,552.52| 103,177.55| 25,682.10| 00005|1101010000 | 30,307.13| 98,552.52| 103,177.55| 25,682.10| 00006|1103000000 | 2,035.88| 167.99| 0.00| 2,203.87| 00007|1103010000 | 2,035.88| 167.99| 0.00| 2,203.87| 00008|1107000000 | -0.05| 700.06| 700.01| 0.00| 00009|1107010000 | -0.05| 700.06| 700.01| 0.00| 00010|1110000000 | 32,342.96| 99,420.57| 103,877.56| 27,885.97| 00011|1111000000 | 30,307.13| 98,552.52| 103,177.55| 25,682.10| 00012|1111010000 | 30,307.13| 98,552.52| 103,177.55| 25,682.10| 00013|1113000000 | 2,035.88| 167.99| 0.00| 2,203.87| 00014|1113010000 | 2,035.88| 167.99| 0.00| 2,203.87| 00015|1117000000 | -0.05| 700.06| 700.01| 0.00| 00016|1117010000 | -0.05| 700.06| 700.01| 0.00| 00017|1400000000 | 325,829.65| 982,022.48| 967,393.28| 340,458.85| 00018|1401000000 | 185,436.39| 57,548.56| 41,791.73| 201,193.22| 00019|1401020000 | 81,948.60| 52,848.56| 37,540.72| 97,256.44| 00020|1401020600 | 81,948.60| 52,848.56| 37,540.72| 97,256.44| 00021|1401030000 | 103,487.79| 4,700.00| 4,251.01| 103,936.78| 00022|1401030600 | 103,487.79| 4,700.00| 4,251.01| 103,936.78| 00023|1405000000 | 261,517.41| 0.00| 2,065.64| 259,451.77| 00024|1405020000 | 236,442.08| 0.00| 1,872.72| 234,569.36| 00025|1405020600 | 236,442.08| 0.00| 1,872.72| 234,569.36| 00026|1405030000 | 25,075.33| 0.00| 192.92| 24,882.41| 00027|1405030600 | 25,075.33| 0.00| 192.92| 24,882.41| 00028|1408000000 | 2,217.71| 801,132.06| 800,735.37| 2,614.40| 00029|1408020000 | 660.95| 794,235.96| 793,747.41| 1,149.50| 00030|1408030000 | 1,556.76| 6,896.10| 6,987.96| 1,464.90| 00031|1409000000 | -123,341.86| 123,341.86| 122,800.54| -122,800.54| 00032|1409020000 | -111,432.84| 111,432.84| 110,943.82| -110,943.82| 00033|1409020100 | -111,050.08| 111,050.08| 110,489.13| -110,489.13| 00034|1409020200 | -382.76| 382.76| 454.69| -454.69| 00035|1409020201 | -382.76| 382.76| 454.69| -454.69| 00036|1409030000 | -11,909.02| 11,909.02| 11,856.72| -11,856.72| 00037|1409030100 | -11,420.21| 11,420.21| 11,365.80| -11,365.80| 00038|1409030200 | -488.81| 488.81| 490.92| -490.92| 00039|1409030201 | -488.81| 488.81| 490.92| -490.92| 00040|1410000000 | 325,829.65| 982,022.48| 967,393.28| 340,458.85| 00041|1411000000 | 185,436.39| 57,548.56| 41,791.73| 201,193.22| 00042|1411020000 | 81,948.60| 52,848.56| 37,540.72| 97,256.44| 00043|1411020600 | 81,948.60| 52,848.56| 37,540.72| 97,256.44| 00044|1411030000 | 103,487.79| 4,700.00| 4,251.01| 103,936.78| 00045|1411030600 | 103,487.79| 4,700.00| 4,251.01| 103,936.78| 00046|1415000000 | 261,517.41| 0.00| 2,065.64| 259,451.77| 00047|1415020000 | 236,442.08| 0.00| 1,872.72| 234,569.36| 00048|1415020600 | 236,442.08| 0.00| 1,872.72| 234,569.36| 00049|1415030000 | 25,075.33| 0.00| 192.92| 24,882.41| 00050|1415030600 | 25,075.33| 0.00| 192.92| 24,882.41| 00051|1418000000 | 2,217.71| 801,132.06| 800,735.37| 2,614.40| 00052|1418020000 | 660.95| 794,235.96| 793,747.41| 1,149.50| 00053|1418030000 | 1,556.76| 6,896.10| 6,987.96| 1,464.90| 00054|1419000000 | -123,341.86| 123,341.86| 122,800.54| -122,800.54| 00055|1419020000 | -111,432.84| 111,432.84| 110,943.82| -110,943.82| 00056|1419020100 | -111,050.08| 111,050.08| 110,489.13| -110,489.13| 00057|1419020200 | -382.76| 382.76| 454.69| -454.69| 00058|1419020201 | -382.76| 382.76| 454.69| -454.69| 00059|1419030000 | -11,909.02| 11,909.02| 11,856.72| -11,856.72| 00060|1419030100 | -11,420.21| 11,420.21| 11,365.80| -11,365.80| 00061|1419030200 | -488.81| 488.81| 490.92| -490.92| 00062|1419030201 | -488.81| 488.81| 490.92| -490.92| 00063|1500000000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00064|1507000000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00065|1507010000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00066|1510000000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00067|1517000000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00068|1517010000 | 33,121.24| 38.19| 12,867.99| 20,291.44| 00069|1700000000 | 46,317.12| 189.84| 0.00| 46,506.96| 00070|1701000000 | 46,317.12| 189.84| 0.00| 46,506.96| 00071|1701020000 | 46,317.12| 189.84| 0.00| 46,506.96| 00072|1710000000 | 46,317.12| 189.84| 0.00| 46,506.96| 00073|1711000000 | 46,317.12| 189.84| 0.00| 46,506.96| 00074|1711020000 | 46,317.12| 189.84| 0.00| 46,506.96| 00075|1800000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00076|1803000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00077|1803020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00078|1803090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00079|1809000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00080|1809030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00081|1810000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00082|1813000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00083|1813020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00084|1813090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00085|1819000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00086|1819030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00087|1900000000 | 8,377.22| 117.00| 117.00| 8,377.22| 00088|1901000000 | 300.00| 117.00| 117.00| 300.00| 00089|1901060000 | 300.00| 117.00| 117.00| 300.00| 00090|1903000000 | 65.00| 0.00| 0.00| 65.00| 00091|1903020000 | 65.00| 0.00| 0.00| 65.00| 00092|1903020100 | 65.00| 0.00| 0.00| 65.00| 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 | 8,377.22| 117.00| 117.00| 8,377.22| 00100|1911000000 | 300.00| 117.00| 117.00| 300.00| 00101|1911060000 | 300.00| 117.00| 117.00| 300.00| 00102|1913000000 | 65.00| 0.00| 0.00| 65.00| 00103|1913020000 | 65.00| 0.00| 0.00| 65.00| 00104|1913020100 | 65.00| 0.00| 0.00| 65.00| 00105|1914000000 | 8,012.22| 0.00| 0.00| 8,012.22| 00106|1914030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00107|1914080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00108|1914090000 | -19,941.83| 0.00| 0.00| -19,941.83| 00109|1914090300 | -8,555.03| 0.00| 0.00| -8,555.03| 00110|1914090800 | -11,386.80| 0.00| 0.00| -11,386.80| 00111|2000000000 | 417,282.32| 37,172.76| 38,670.19| 418,779.75| 00112|2010000000 | 417,282.32| 37,172.76| 38,670.19| 418,779.75| 00113|2100000000 | 293,487.73| 21,985.51| 32,087.25| 303,589.47| 00114|2102000000 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00115|2102010000 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00116|2102010100 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00117|2103000000 | 169,606.33| 0.00| 0.00| 169,606.33| 00118|2103030000 | 169,606.33| 0.00| 0.00| 169,606.33| 00119|2103030100 | 169,606.33| 0.00| 0.00| 169,606.33| 00120|2108000000 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00121|2108030000 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00122|2108030100 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00123|2110000000 | 293,487.73| 21,985.51| 32,087.25| 303,589.47| 00124|2112000000 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00125|2112010000 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00126|2112010100 | 113,894.72| 21,985.51| 30,796.93| 122,706.14| 00127|2113000000 | 169,606.33| 0.00| 0.00| 169,606.33| 00128|2113030000 | 169,606.33| 0.00| 0.00| 169,606.33| 00129|2113030100 | 169,606.33| 0.00| 0.00| 169,606.33| 00130|2118000000 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00131|2118030000 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00132|2118030100 | 9,986.68| 0.00| 1,290.32| 11,277.00| 00133|2400000000 | 117,319.61| 10,927.62| 1,461.15| 107,853.14| 00134|2406000000 | 117,319.61| 10,927.62| 1,461.15| 107,853.14| 00135|2406020000 | 117,319.67| 9,466.53| 0.00| 107,853.14| 00136|2406020100 | 117,319.67| 9,466.53| 0.00| 107,853.14| 00137|2406090000 | -0.06| 1,461.09| 1,461.15| 0.00| 00138|2410000000 | 117,319.61| 10,927.62| 1,461.15| 107,853.14| 00139|2416000000 | 117,319.61| 10,927.62| 1,461.15| 107,853.14| 00140|2416020000 | 117,319.67| 9,466.53| 0.00| 107,853.14| 00141|2416020100 | 117,319.67| 9,466.53| 0.00| 107,853.14| 00142|2416090000 | -0.06| 1,461.09| 1,461.15| 0.00| 00143|2500000000 | 6,474.98| 4,259.63| 5,121.79| 7,337.14| 00144|2505000000 | 5,898.19| 1,580.53| 2,441.02| 6,758.68| 00145|2505020000 | 0.00| 0.00| 226.24| 226.24| 00146|2505040000 | 5,898.19| 1,580.53| 2,214.78| 6,532.44| 00147|2506000000 | -0.02| 2,100.29| 2,100.29| -0.02| 00148|2506020000 | -0.02| 2,100.29| 2,100.29| -0.02| 00149|2507000000 | 576.81| 578.81| 580.48| 578.48| 00150|2507010000 | 3.00| 0.00| 0.00| 3.00| 00151|2507030000 | 223.81| 219.00| 219.47| 224.28| 00152|2507030300 | 223.81| 219.00| 219.47| 224.28| 00153|2507040000 | 278.19| 287.81| 286.98| 277.36| 00154|2507050000 | 71.81| 72.00| 74.03| 73.84| 00155|2510000000 | 6,474.98| 4,259.63| 5,121.79| 7,337.14| 00156|2515000000 | 5,898.19| 1,580.53| 2,441.02| 6,758.68| 00157|2515020000 | 0.00| 0.00| 226.24| 226.24| 00158|2515040000 | 5,898.19| 1,580.53| 2,214.78| 6,532.44| 00159|2516000000 | -0.02| 2,100.29| 2,100.29| -0.02| 00160|2516020000 | -0.02| 2,100.29| 2,100.29| -0.02| 00161|2517000000 | 576.81| 578.81| 580.48| 578.48| 00162|2517010000 | 3.00| 0.00| 0.00| 3.00| 00163|2517030000 | 223.81| 219.00| 219.47| 224.28| 00164|2517030300 | 223.81| 219.00| 219.47| 224.28| 00165|2517040000 | 278.19| 287.81| 286.98| 277.36| 00166|2517050000 | 71.81| 72.00| 74.03| 73.84| 00167|3000000000 | 58,865.47| 935,462.73| 931,497.55| 54,900.29| 00168|3010000000 | 58,865.47| 935,462.73| 931,497.55| 54,900.29| 00169|3100000000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00170|3101000000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00171|3101010000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00172|3110000000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00173|3111000000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00174|3111010000 | 242,732.72| 3,520.49| 2,361.27| 241,573.50| 00175|3200000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00176|3201000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00177|3201010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00178|3210000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00179|3211000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00180|3211010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00181|3800000000 | -192,566.32| 0.00| 0.00| -192,566.32| 00182|3801000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00183|3801020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00184|3802000000 | -194,907.72| 0.00| 0.00| -194,907.72| 00185|3802010000 | -194,907.72| 0.00| 0.00| -194,907.72| 00186|3810000000 | -192,566.32| 0.00| 0.00| -192,566.32| 00187|3811000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00188|3811020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00189|3812000000 | -194,907.72| 0.00| 0.00| -194,907.72| 00190|3812010000 | -194,907.72| 0.00| 0.00| -194,907.72| 00191|3900000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00192|3902000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00193|3902010000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00194|3910000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00195|3912000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00196|3912010000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00197|4000000000 | 57,602.70| 133,344.97| 123,356.70| 67,590.97| 00198|4010000000 | 57,602.70| 133,344.97| 123,356.70| 67,590.97| 00199|4100000000 | 14,250.10| 3,058.63| 14.84| 17,293.89| 00200|4101000000 | 7,513.92| 1,597.54| 0.00| 9,111.46| 00201|4101020000 | 1,085.99| 307.22| 0.00| 1,393.21| 00202|4101020100 | 1,085.99| 307.22| 0.00| 1,393.21| 00203|4101030000 | 6,427.93| 1,290.32| 0.00| 7,718.25| 00204|4101030300 | 6,427.93| 1,290.32| 0.00| 7,718.25| 00205|4104000000 | 6,415.20| 1,461.09| 14.84| 7,861.45| 00206|4104020000 | 524.00| 0.00| 0.00| 524.00| 00207|4104020200 | 524.00| 0.00| 0.00| 524.00| 00208|4104060000 | 5,891.20| 1,461.09| 14.84| 7,337.45| 00209|4104060100 | 5,891.20| 1,461.09| 14.84| 7,337.45| 00210|4109000000 | 320.98| 0.00| 0.00| 320.98| 00211|4109050000 | 320.98| 0.00| 0.00| 320.98| 00212|4110000000 | 14,250.10| 3,058.63| 14.84| 17,293.89| 00213|4111000000 | 7,513.92| 1,597.54| 0.00| 9,111.46| 00214|4111020000 | 1,085.99| 307.22| 0.00| 1,393.21| 00215|4111020100 | 1,085.99| 307.22| 0.00| 1,393.21| 00216|4111030000 | 6,427.93| 1,290.32| 0.00| 7,718.25| 00217|4111030300 | 6,427.93| 1,290.32| 0.00| 7,718.25| 00218|4114000000 | 6,415.20| 1,461.09| 14.84| 7,861.45| 00219|4114020000 | 524.00| 0.00| 0.00| 524.00| 00220|4114020200 | 524.00| 0.00| 0.00| 524.00| 00221|4114060000 | 5,891.20| 1,461.09| 14.84| 7,337.45| 00222|4114060100 | 5,891.20| 1,461.09| 14.84| 7,337.45| 00223|4119000000 | 320.98| 0.00| 0.00| 320.98| 00224|4119050000 | 320.98| 0.00| 0.00| 320.98| 00225|4300000000 | 2,242.27| 122,800.54| 123,341.86| 1,700.95| 00226|4302000000 | 2,242.27| 122,800.54| 123,341.86| 1,700.95| 00227|4302020000 | 2,309.30| 110,943.82| 111,432.84| 1,820.28| 00228|4302020100 | 2,367.38| 110,489.13| 111,050.08| 1,806.43| 00229|4302020200 | -58.08| 454.69| 382.76| 13.85| 00230|4302020201 | -58.08| 454.69| 382.76| 13.85| 00231|4302030000 | -67.03| 11,856.72| 11,909.02| -119.33| 00232|4302030100 | -31.50| 11,365.80| 11,420.21| -85.91| 00233|4302030200 | -35.53| 490.92| 488.81| -33.42| 00234|4302030201 | -35.53| 490.92| 488.81| -33.42| 00235|4310000000 | 2,242.27| 122,800.54| 123,341.86| 1,700.95| 00236|4312000000 | 2,242.27| 122,800.54| 123,341.86| 1,700.95| 00237|4312020000 | 2,309.30| 110,943.82| 111,432.84| 1,820.28| 00238|4312020100 | 2,367.38| 110,489.13| 111,050.08| 1,806.43| 00239|4312020200 | -58.08| 454.69| 382.76| 13.85| 00240|4312020201 | -58.08| 454.69| 382.76| 13.85| 00241|4312030000 | -67.03| 11,856.72| 11,909.02| -119.33| 00242|4312030100 | -31.50| 11,365.80| 11,420.21| -85.91| 00243|4312030200 | -35.53| 490.92| 488.81| -33.42| 00244|4312030201 | -35.53| 490.92| 488.81| -33.42| 00245|4500000000 | 41,110.33| 7,485.80| 0.00| 48,596.13| 00246|4501000000 | 19,327.31| 3,997.47| 0.00| 23,324.78| 00247|4501010000 | 16,541.86| 3,350.33| 0.00| 19,892.19| 00248|4501010100 | 11,056.66| 2,225.00| 0.00| 13,281.66| 00249|4501010300 | 1,672.70| 422.83| 0.00| 2,095.53| 00250|4501010400 | 3,812.50| 702.50| 0.00| 4,515.00| 00251|4501020000 | 634.24| 211.42| 0.00| 845.66| 00252|4501030000 | 120.01| 0.00| 0.00| 120.01| 00253|4501040000 | 1,041.25| 209.48| 0.00| 1,250.73| 00254|4501050000 | 969.95| 226.24| 0.00| 1,196.19| 00255|4501090000 | 20.00| 0.00| 0.00| 20.00| 00256|4501090100 | 20.00| 0.00| 0.00| 20.00| 00257|4503000000 | 21,659.72| 3,488.33| 0.00| 25,148.05| 00258|4503010000 | 21,659.72| 3,488.33| 0.00| 25,148.05| 00259|4503010100 | 85.00| 6.00| 0.00| 91.00| 00260|4503010200 | 95.00| 0.00| 0.00| 95.00| 00261|4503010500 | 340.00| 0.00| 0.00| 340.00| 00262|4503010600 | 1,042.20| 204.00| 0.00| 1,246.20| 00263|4503010700 | 270.80| 0.00| 0.00| 270.80| 00264|4503010800 | 4,819.27| 250.00| 0.00| 5,069.27| 00265|4503011000 | 9,000.00| 1,500.00| 0.00| 10,500.00| 00266|4503011100 | 1,085.76| 116.00| 0.00| 1,201.76| 00267|4503011300 | 270.00| 0.00| 0.00| 270.00| 00268|4503011400 | 475.10| 53.00| 0.00| 528.10| 00269|4503011500 | 200.00| 40.00| 0.00| 240.00| 00270|4503011700 | 33.00| 0.00| 0.00| 33.00| 00271|4503012900 | 3,943.59| 1,319.33| 0.00| 5,262.92| 00272|4504000000 | 123.30| 0.00| 0.00| 123.30| 00273|4504050000 | 118.65| 0.00| 0.00| 118.65| 00274|4504090000 | 4.65| 0.00| 0.00| 4.65| 00275|4510000000 | 41,110.33| 7,485.80| 0.00| 48,596.13| 00276|4511000000 | 19,327.31| 3,997.47| 0.00| 23,324.78| 00277|4511010000 | 16,541.86| 3,350.33| 0.00| 19,892.19| 00278|4511010100 | 11,056.66| 2,225.00| 0.00| 13,281.66| 00279|4511010300 | 1,672.70| 422.83| 0.00| 2,095.53| 00280|4511010400 | 3,812.50| 702.50| 0.00| 4,515.00| 00281|4511020000 | 634.24| 211.42| 0.00| 845.66| 00282|4511030000 | 120.01| 0.00| 0.00| 120.01| 00283|4511040000 | 1,041.25| 209.48| 0.00| 1,250.73| 00284|4511050000 | 969.95| 226.24| 0.00| 1,196.19| 00285|4511090000 | 20.00| 0.00| 0.00| 20.00| 00286|4511090100 | 20.00| 0.00| 0.00| 20.00| 00287|4513000000 | 21,659.72| 3,488.33| 0.00| 25,148.05| 00288|4513010000 | 21,659.72| 3,488.33| 0.00| 25,148.05| 00289|4513010100 | 85.00| 6.00| 0.00| 91.00| 00290|4513010200 | 95.00| 0.00| 0.00| 95.00| 00291|4513010500 | 340.00| 0.00| 0.00| 340.00| 00292|4513010600 | 1,042.20| 204.00| 0.00| 1,246.20| 00293|4513010700 | 270.80| 0.00| 0.00| 270.80| 00294|4513010800 | 4,819.27| 250.00| 0.00| 5,069.27| 00295|4513011000 | 9,000.00| 1,500.00| 0.00| 10,500.00| 00296|4513011100 | 1,085.76| 116.00| 0.00| 1,201.76| 00297|4513011300 | 270.00| 0.00| 0.00| 270.00| 00298|4513011400 | 475.10| 53.00| 0.00| 528.10| 00299|4513011500 | 200.00| 40.00| 0.00| 240.00| 00300|4513011700 | 33.00| 0.00| 0.00| 33.00| 00301|4513012900 | 3,943.59| 1,319.33| 0.00| 5,262.92| 00302|4514000000 | 123.30| 0.00| 0.00| 123.30| 00303|4514050000 | 118.65| 0.00| 0.00| 118.65| 00304|4514090000 | 4.65| 0.00| 0.00| 4.65| 00305|5000000000 | 34,668.73| 798,597.27| 805,779.58| 41,851.04| 00306|5010000000 | 34,668.73| 798,597.27| 805,779.58| 41,851.04| 00307|5100000000 | 32,950.99| 798,597.27| 805,544.39| 39,898.11| 00308|5104000000 | 32,950.99| 798,597.27| 805,544.39| 39,898.11| 00309|5104010000 | 31,207.12| 798,597.27| 804,898.62| 37,508.47| 00310|5104010200 | 22,266.34| 793,166.07| 797,798.50| 26,898.77| 00311|5104010206 | 22,266.34| 793,166.07| 797,798.50| 26,898.77| 00312|5104010300 | 8,940.78| 5,431.20| 7,100.12| 10,609.70| 00313|5104010306 | 8,940.78| 5,431.20| 7,100.12| 10,609.70| 00314|5104030000 | 0.60| 0.00| 0.00| 0.60| 00315|5104030200 | 0.60| 0.00| 0.00| 0.60| 00316|5104050000 | 1,743.27| 0.00| 645.77| 2,389.04| 00317|5104050200 | 1,173.28| 0.00| 548.79| 1,722.07| 00318|5104050300 | 569.99| 0.00| 96.98| 666.97| 00319|5110000000 | 32,950.99| 798,597.27| 805,544.39| 39,898.11| 00320|5114000000 | 32,950.99| 798,597.27| 805,544.39| 39,898.11| 00321|5114010000 | 31,207.12| 798,597.27| 804,898.62| 37,508.47| 00322|5114010200 | 22,266.34| 793,166.07| 797,798.50| 26,898.77| 00323|5114010206 | 22,266.34| 793,166.07| 797,798.50| 26,898.77| 00324|5114010300 | 8,940.78| 5,431.20| 7,100.12| 10,609.70| 00325|5114010306 | 8,940.78| 5,431.20| 7,100.12| 10,609.70| 00326|5114030000 | 0.60| 0.00| 0.00| 0.60| 00327|5114030200 | 0.60| 0.00| 0.00| 0.60| 00328|5114050000 | 1,743.27| 0.00| 645.77| 2,389.04| 00329|5114050200 | 1,173.28| 0.00| 548.79| 1,722.07| 00330|5114050300 | 569.99| 0.00| 96.98| 666.97| 00331|5200000000 | 1,717.74| 0.00| 235.19| 1,952.93| 00332|5202000000 | 1,717.74| 0.00| 235.19| 1,952.93| 00333|5202290000 | 1,717.74| 0.00| 235.19| 1,952.93| 00334|5210000000 | 1,717.74| 0.00| 235.19| 1,952.93| 00335|5212000000 | 1,717.74| 0.00| 235.19| 1,952.93| 00336|5212290000 | 1,717.74| 0.00| 235.19| 1,952.93| 00337|6000000000 | -45,867.94| 1,863,884.48| 1,858,272.56| -51,479.86| 00338|6600000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00339|6601000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00340|6610000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00341|6611000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00342|6900000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00343|6901000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00344|6910000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00345|6911000000 | -22,933.97| 931,942.24| 929,136.28| -25,739.93| 00346|8000000000 | 1,850,964.99| 803,537.74| 803,537.74| 2,643,902.15| 00347|8100000000 | 1,850,964.99| 798,237.45| 5,300.29| 2,643,902.15| 00348|8104000000 | 1,773,201.65| 798,237.45| 5,300.29| 2,566,138.81| 00349|8104020000 | 1,773,201.65| 798,237.45| 5,300.29| 2,566,138.81| 00350|8109000000 | 77,763.34| 0.00| 0.00| 77,763.34| 00351|8109230000 | 77,763.34| 0.00| 0.00| 77,763.34| 00352|8110000000 | 1,850,964.99| 798,237.45| 5,300.29| 2,643,902.15| 00353|8114000000 | 1,773,201.65| 798,237.45| 5,300.29| 2,566,138.81| 00354|8114020000 | 1,773,201.65| 798,237.45| 5,300.29| 2,566,138.81| 00355|8119000000 | 77,763.34| 0.00| 0.00| 77,763.34| 00356|8119230000 | 77,763.34| 0.00| 0.00| 77,763.34| 00357|8200000000 | 1,850,964.99| 5,300.29| 798,237.45| 2,643,902.15| 00358|8210000000 | 1,850,964.99| 5,300.29| 798,237.45| 2,643,902.15|