00001|1000000000 | 290,791.64| 624,258.08| 627,807.04| 287,242.68| 00002|1010000000 | 290,791.64| 624,258.08| 627,807.04| 287,242.68| 00003|1100000000 | 5,154.89| 59,205.01| 55,611.57| 8,748.33| 00004|1101000000 | 4,008.14| 57,205.01| 52,471.52| 8,741.63| 00005|1101010000 | 4,008.14| 57,205.01| 52,471.52| 8,741.63| 00006|1103000000 | 1,146.75| 2,000.00| 3,140.05| 6.70| 00007|1103010000 | 1,146.75| 2,000.00| 3,140.05| 6.70| 00008|1110000000 | 5,154.89| 59,205.01| 55,611.57| 8,748.33| 00009|1111000000 | 4,008.14| 57,205.01| 52,471.52| 8,741.63| 00010|1111010000 | 4,008.14| 57,205.01| 52,471.52| 8,741.63| 00011|1113000000 | 1,146.75| 2,000.00| 3,140.05| 6.70| 00012|1113010000 | 1,146.75| 2,000.00| 3,140.05| 6.70| 00013|1400000000 | 189,059.79| 545,347.67| 544,485.47| 189,921.99| 00014|1401000000 | 69,649.18| 23,054.35| 21,857.39| 70,846.14| 00015|1401020000 | 29,807.78| 20,554.35| 19,210.59| 31,151.54| 00016|1401020600 | 29,807.78| 20,554.35| 19,210.59| 31,151.54| 00017|1401030000 | 39,841.40| 2,500.00| 2,646.80| 39,694.60| 00018|1401030600 | 39,841.40| 2,500.00| 2,646.80| 39,694.60| 00019|1405000000 | 222,133.69| 0.00| 900.33| 221,233.36| 00020|1405020000 | 198,127.79| 0.00| 900.33| 197,227.46| 00021|1405020600 | 198,127.79| 0.00| 900.33| 197,227.46| 00022|1405030000 | 24,005.90| 0.00| 0.00| 24,005.90| 00023|1405030600 | 24,005.90| 0.00| 0.00| 24,005.90| 00024|1406000000 | 15,589.29| 0.00| 0.00| 15,589.29| 00025|1406020000 | 15,589.29| 0.00| 0.00| 15,589.29| 00026|1406020600 | 15,589.29| 0.00| 0.00| 15,589.29| 00027|1408000000 | 897.85| 403,083.10| 402,961.70| 1,019.25| 00028|1408020000 | 256.82| 392,027.46| 391,948.60| 335.68| 00029|1408030000 | 641.03| 11,055.64| 11,013.10| 683.57| 00030|1409000000 | -119,210.22| 119,210.22| 118,766.05| -118,766.05| 00031|1409020000 | -107,262.32| 107,262.32| 106,818.87| -106,818.87| 00032|1409020100 | -107,115.80| 107,115.80| 106,665.63| -106,665.63| 00033|1409020200 | -146.52| 146.52| 153.24| -153.24| 00034|1409020201 | -146.52| 146.52| 153.24| -153.24| 00035|1409030000 | -11,947.90| 11,947.90| 11,947.18| -11,947.18| 00036|1409030100 | -11,746.12| 11,746.12| 11,746.12| -11,746.12| 00037|1409030200 | -201.78| 201.78| 201.06| -201.06| 00038|1409030201 | -201.78| 201.78| 201.06| -201.06| 00039|1410000000 | 189,059.79| 545,347.67| 544,485.47| 189,921.99| 00040|1411000000 | 69,649.18| 23,054.35| 21,857.39| 70,846.14| 00041|1411020000 | 29,807.78| 20,554.35| 19,210.59| 31,151.54| 00042|1411020600 | 29,807.78| 20,554.35| 19,210.59| 31,151.54| 00043|1411030000 | 39,841.40| 2,500.00| 2,646.80| 39,694.60| 00044|1411030600 | 39,841.40| 2,500.00| 2,646.80| 39,694.60| 00045|1415000000 | 222,133.69| 0.00| 900.33| 221,233.36| 00046|1415020000 | 198,127.79| 0.00| 900.33| 197,227.46| 00047|1415020600 | 198,127.79| 0.00| 900.33| 197,227.46| 00048|1415030000 | 24,005.90| 0.00| 0.00| 24,005.90| 00049|1415030600 | 24,005.90| 0.00| 0.00| 24,005.90| 00050|1416000000 | 15,589.29| 0.00| 0.00| 15,589.29| 00051|1416020000 | 15,589.29| 0.00| 0.00| 15,589.29| 00052|1416020600 | 15,589.29| 0.00| 0.00| 15,589.29| 00053|1418000000 | 897.85| 403,083.10| 402,961.70| 1,019.25| 00054|1418020000 | 256.82| 392,027.46| 391,948.60| 335.68| 00055|1418030000 | 641.03| 11,055.64| 11,013.10| 683.57| 00056|1419000000 | -119,210.22| 119,210.22| 118,766.05| -118,766.05| 00057|1419020000 | -107,262.32| 107,262.32| 106,818.87| -106,818.87| 00058|1419020100 | -107,115.80| 107,115.80| 106,665.63| -106,665.63| 00059|1419020200 | -146.52| 146.52| 153.24| -153.24| 00060|1419020201 | -146.52| 146.52| 153.24| -153.24| 00061|1419030000 | -11,947.90| 11,947.90| 11,947.18| -11,947.18| 00062|1419030100 | -11,746.12| 11,746.12| 11,746.12| -11,746.12| 00063|1419030200 | -201.78| 201.78| 201.06| -201.06| 00064|1419030201 | -201.78| 201.78| 201.06| -201.06| 00065|1500000000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00066|1507000000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00067|1507010000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00068|1510000000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00069|1517000000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00070|1517010000 | 10,506.61| 19,705.40| 27,710.00| 2,502.01| 00071|1700000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00072|1701000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00073|1701020000 | 47,832.53| 0.00| 0.00| 47,832.53| 00074|1710000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00075|1711000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00076|1711020000 | 47,832.53| 0.00| 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 | 103,831.07| 15,331.58| 16,031.06| 104,530.55| 00110|2010000000 | 103,831.07| 15,331.58| 16,031.06| 104,530.55| 00111|2400000000 | 97,985.71| 8,904.55| 11,586.72| 100,667.88| 00112|2406000000 | 97,985.71| 8,904.55| 11,586.72| 100,667.88| 00113|2406020000 | 96,641.49| 8,904.55| 11,586.72| 99,323.66| 00114|2406020100 | 95,909.30| 8,904.55| 11,586.72| 98,591.47| 00115|2406090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00116|2410000000 | 97,985.71| 8,904.55| 11,586.72| 100,667.88| 00117|2416000000 | 97,985.71| 8,904.55| 11,586.72| 100,667.88| 00118|2416020000 | 96,641.49| 8,904.55| 11,586.72| 99,323.66| 00119|2416020100 | 95,909.30| 8,904.55| 11,586.72| 98,591.47| 00120|2416090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00121|2500000000 | 5,845.36| 6,427.03| 4,444.34| 3,862.67| 00122|2505000000 | 5,253.55| 5,835.09| 3,853.56| 3,272.02| 00123|2505020000 | 475.02| 0.00| 237.52| 712.54| 00124|2505040000 | 4,778.53| 5,835.09| 3,616.04| 2,559.48| 00125|2507000000 | 591.81| 591.94| 590.78| 590.65| 00126|2507030000 | 229.87| 230.00| 230.00| 229.87| 00127|2507030300 | 229.87| 230.00| 230.00| 229.87| 00128|2507040000 | 298.78| 298.78| 298.78| 298.78| 00129|2507050000 | 63.16| 63.16| 62.00| 62.00| 00130|2510000000 | 5,845.36| 6,427.03| 4,444.34| 3,862.67| 00131|2515000000 | 5,253.55| 5,835.09| 3,853.56| 3,272.02| 00132|2515020000 | 475.02| 0.00| 237.52| 712.54| 00133|2515040000 | 4,778.53| 5,835.09| 3,616.04| 2,559.48| 00134|2517000000 | 591.81| 591.94| 590.78| 590.65| 00135|2517030000 | 229.87| 230.00| 230.00| 229.87| 00136|2517030300 | 229.87| 230.00| 230.00| 229.87| 00137|2517040000 | 298.78| 298.78| 298.78| 298.78| 00138|2517050000 | 63.16| 63.16| 62.00| 62.00| 00139|3000000000 | 186,960.57| 532,006.57| 527,758.13| 182,712.13| 00140|3010000000 | 186,960.57| 532,006.57| 527,758.13| 182,712.13| 00141|3100000000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00142|3101000000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00143|3101010000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00144|3110000000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00145|3111000000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00146|3111010000 | 397,511.30| 1,453.23| 1,338.30| 397,396.37| 00147|3200000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00148|3201000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00149|3201010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00150|3210000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00151|3211000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00152|3211010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00153|3800000000 | -235,402.43| 0.00| 0.00| -235,402.43| 00154|3801000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00155|3801020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00156|3802000000 | -237,743.83| 0.00| 0.00| -237,743.83| 00157|3802010000 | -237,743.83| 0.00| 0.00| -237,743.83| 00158|3810000000 | -235,402.43| 0.00| 0.00| -235,402.43| 00159|3811000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00160|3811020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00161|3812000000 | -237,743.83| 0.00| 0.00| -237,743.83| 00162|3812010000 | -237,743.83| 0.00| 0.00| -237,743.83| 00163|3900000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00164|3902000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00165|3902010000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00166|3910000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00167|3912000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00168|3912010000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00169|4000000000 | 41,407.10| 128,447.50| 121,210.22| 48,644.38| 00170|4010000000 | 41,407.10| 128,447.50| 121,210.22| 48,644.38| 00171|4100000000 | 8,216.41| 486.32| 0.00| 8,702.73| 00172|4101000000 | 778.34| 0.00| 0.00| 778.34| 00173|4101020000 | 647.53| 0.00| 0.00| 647.53| 00174|4101020100 | 647.53| 0.00| 0.00| 647.53| 00175|4101030000 | 130.81| 0.00| 0.00| 130.81| 00176|4101030300 | 130.81| 0.00| 0.00| 130.81| 00177|4104000000 | 7,202.01| 486.32| 0.00| 7,688.33| 00178|4104060000 | 7,202.01| 486.32| 0.00| 7,688.33| 00179|4104060100 | 7,202.01| 486.32| 0.00| 7,688.33| 00180|4109000000 | 236.06| 0.00| 0.00| 236.06| 00181|4109050000 | 236.06| 0.00| 0.00| 236.06| 00182|4110000000 | 8,216.41| 486.32| 0.00| 8,702.73| 00183|4111000000 | 778.34| 0.00| 0.00| 778.34| 00184|4111020000 | 647.53| 0.00| 0.00| 647.53| 00185|4111020100 | 647.53| 0.00| 0.00| 647.53| 00186|4111030000 | 130.81| 0.00| 0.00| 130.81| 00187|4111030300 | 130.81| 0.00| 0.00| 130.81| 00188|4114000000 | 7,202.01| 486.32| 0.00| 7,688.33| 00189|4114060000 | 7,202.01| 486.32| 0.00| 7,688.33| 00190|4114060100 | 7,202.01| 486.32| 0.00| 7,688.33| 00191|4119000000 | 236.06| 0.00| 0.00| 236.06| 00192|4119050000 | 236.06| 0.00| 0.00| 236.06| 00193|4200000000 | 155.00| 50.05| 0.00| 205.05| 00194|4202000000 | 155.00| 50.05| 0.00| 205.05| 00195|4202010000 | 155.00| 50.05| 0.00| 205.05| 00196|4202010001 | 150.00| 50.05| 0.00| 200.05| 00197|4210000000 | 155.00| 50.05| 0.00| 205.05| 00198|4212000000 | 155.00| 50.05| 0.00| 205.05| 00199|4212010000 | 155.00| 50.05| 0.00| 205.05| 00200|4212010001 | 150.00| 50.05| 0.00| 200.05| 00201|4300000000 | -3,729.58| 118,766.05| 119,210.22| -4,173.75| 00202|4302000000 | -3,729.58| 118,766.05| 119,210.22| -4,173.75| 00203|4302020000 | -3,759.05| 106,818.87| 107,262.32| -4,202.50| 00204|4302020100 | -3,750.38| 106,665.63| 107,115.80| -4,200.55| 00205|4302020200 | -8.67| 153.24| 146.52| -1.95| 00206|4302020201 | -8.67| 153.24| 146.52| -1.95| 00207|4302030000 | 29.47| 11,947.18| 11,947.90| 28.75| 00208|4302030100 | 272.41| 11,746.12| 11,746.12| 272.41| 00209|4302030200 | -242.94| 201.06| 201.78| -243.66| 00210|4302030201 | -242.94| 201.06| 201.78| -243.66| 00211|4310000000 | -3,729.58| 118,766.05| 119,210.22| -4,173.75| 00212|4312000000 | -3,729.58| 118,766.05| 119,210.22| -4,173.75| 00213|4312020000 | -3,759.05| 106,818.87| 107,262.32| -4,202.50| 00214|4312020100 | -3,750.38| 106,665.63| 107,115.80| -4,200.55| 00215|4312020200 | -8.67| 153.24| 146.52| -1.95| 00216|4312020201 | -8.67| 153.24| 146.52| -1.95| 00217|4312030000 | 29.47| 11,947.18| 11,947.90| 28.75| 00218|4312030100 | 272.41| 11,746.12| 11,746.12| 272.41| 00219|4312030200 | -242.94| 201.06| 201.78| -243.66| 00220|4312030201 | -242.94| 201.06| 201.78| -243.66| 00221|4500000000 | 36,764.72| 8,944.38| 2,000.00| 43,709.10| 00222|4501000000 | 24,992.41| 6,544.21| 2,000.00| 29,536.62| 00223|4501010000 | 20,739.06| 6,086.82| 2,000.00| 24,825.88| 00224|4501010100 | 13,942.00| 4,330.00| 2,000.00| 16,272.00| 00225|4501010300 | 2,219.06| 443.82| 0.00| 2,662.88| 00226|4501010400 | 4,578.00| 1,313.00| 0.00| 5,891.00| 00227|4501020000 | 1,109.55| 0.00| 0.00| 1,109.55| 00228|4501030000 | 120.01| 0.00| 0.00| 120.01| 00229|4501040000 | 1,315.80| 219.87| 0.00| 1,535.67| 00230|4501050000 | 1,697.99| 237.52| 0.00| 1,935.51| 00231|4501090000 | 10.00| 0.00| 0.00| 10.00| 00232|4501090900 | 10.00| 0.00| 0.00| 10.00| 00233|4503000000 | 11,674.13| 2,400.17| 0.00| 14,074.30| 00234|4503010000 | 11,674.13| 2,400.17| 0.00| 14,074.30| 00235|4503010100 | 153.00| 0.00| 0.00| 153.00| 00236|4503010500 | 385.00| 0.00| 0.00| 385.00| 00237|4503010600 | 120.00| 0.00| 0.00| 120.00| 00238|4503010700 | 677.05| 135.41| 0.00| 812.46| 00239|4503010800 | 2,031.16| 1,832.00| 0.00| 3,863.16| 00240|4503011100 | 0.00| 120.00| 0.00| 120.00| 00241|4503011300 | 1,943.50| 30.80| 0.00| 1,974.30| 00242|4503011400 | 608.60| 0.00| 0.00| 608.60| 00243|4503011500 | 220.00| 20.00| 0.00| 240.00| 00244|4503012900 | 5,535.82| 261.96| 0.00| 5,797.78| 00245|4504000000 | 98.18| 0.00| 0.00| 98.18| 00246|4504050000 | 90.53| 0.00| 0.00| 90.53| 00247|4504090000 | 7.65| 0.00| 0.00| 7.65| 00248|4510000000 | 36,764.72| 8,944.38| 2,000.00| 43,709.10| 00249|4511000000 | 24,992.41| 6,544.21| 2,000.00| 29,536.62| 00250|4511010000 | 20,739.06| 6,086.82| 2,000.00| 24,825.88| 00251|4511010100 | 13,942.00| 4,330.00| 2,000.00| 16,272.00| 00252|4511010300 | 2,219.06| 443.82| 0.00| 2,662.88| 00253|4511010400 | 4,578.00| 1,313.00| 0.00| 5,891.00| 00254|4511020000 | 1,109.55| 0.00| 0.00| 1,109.55| 00255|4511030000 | 120.01| 0.00| 0.00| 120.01| 00256|4511040000 | 1,315.80| 219.87| 0.00| 1,535.67| 00257|4511050000 | 1,697.99| 237.52| 0.00| 1,935.51| 00258|4511090000 | 10.00| 0.00| 0.00| 10.00| 00259|4511090900 | 10.00| 0.00| 0.00| 10.00| 00260|4513000000 | 11,674.13| 2,400.17| 0.00| 14,074.30| 00261|4513010000 | 11,674.13| 2,400.17| 0.00| 14,074.30| 00262|4513010100 | 153.00| 0.00| 0.00| 153.00| 00263|4513010500 | 385.00| 0.00| 0.00| 385.00| 00264|4513010600 | 120.00| 0.00| 0.00| 120.00| 00265|4513010700 | 677.05| 135.41| 0.00| 812.46| 00266|4513010800 | 2,031.16| 1,832.00| 0.00| 3,863.16| 00267|4513011100 | 0.00| 120.00| 0.00| 120.00| 00268|4513011300 | 1,943.50| 30.80| 0.00| 1,974.30| 00269|4513011400 | 608.60| 0.00| 0.00| 608.60| 00270|4513011500 | 220.00| 20.00| 0.00| 240.00| 00271|4513012900 | 5,535.82| 261.96| 0.00| 5,797.78| 00272|4514000000 | 98.18| 0.00| 0.00| 98.18| 00273|4514050000 | 90.53| 0.00| 0.00| 90.53| 00274|4514090000 | 7.65| 0.00| 0.00| 7.65| 00275|4600000000 | 0.55| 200.70| 0.00| 201.25| 00276|4609000000 | 0.55| 200.70| 0.00| 201.25| 00277|4610000000 | 0.55| 200.70| 0.00| 201.25| 00278|4619000000 | 0.55| 200.70| 0.00| 201.25| 00279|5000000000 | 34,625.76| 402,105.84| 405,209.61| 37,729.53| 00280|5010000000 | 34,625.76| 402,105.84| 405,209.61| 37,729.53| 00281|5100000000 | 34,021.41| 402,105.84| 405,124.58| 37,040.15| 00282|5104000000 | 34,021.41| 402,105.84| 405,124.58| 37,040.15| 00283|5104010000 | 6,034.41| 402,105.84| 397,973.30| 1,901.87| 00284|5104010200 | 2,379.44| 391,733.77| 386,860.49| -2,493.84| 00285|5104010206 | 2,379.44| 391,733.77| 386,860.49| -2,493.84| 00286|5104010300 | 3,654.97| 10,372.07| 11,112.81| 4,395.71| 00287|5104010306 | 3,654.97| 10,372.07| 11,112.81| 4,395.71| 00288|5104030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00289|5104030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00290|5104050000 | 8,674.12| 0.00| 60.82| 8,734.94| 00291|5104050200 | 8,024.65| 0.00| 60.82| 8,085.47| 00292|5104050300 | 649.47| 0.00| 0.00| 649.47| 00293|5104060000 | 16,633.88| 0.00| 7,090.46| 23,724.34| 00294|5104060200 | 16,633.88| 0.00| 7,090.46| 23,724.34| 00295|5110000000 | 34,021.41| 402,105.84| 405,124.58| 37,040.15| 00296|5114000000 | 34,021.41| 402,105.84| 405,124.58| 37,040.15| 00297|5114010000 | 6,034.41| 402,105.84| 397,973.30| 1,901.87| 00298|5114010200 | 2,379.44| 391,733.77| 386,860.49| -2,493.84| 00299|5114010206 | 2,379.44| 391,733.77| 386,860.49| -2,493.84| 00300|5114010300 | 3,654.97| 10,372.07| 11,112.81| 4,395.71| 00301|5114010306 | 3,654.97| 10,372.07| 11,112.81| 4,395.71| 00302|5114030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00303|5114030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00304|5114050000 | 8,674.12| 0.00| 60.82| 8,734.94| 00305|5114050200 | 8,024.65| 0.00| 60.82| 8,085.47| 00306|5114050300 | 649.47| 0.00| 0.00| 649.47| 00307|5114060000 | 16,633.88| 0.00| 7,090.46| 23,724.34| 00308|5114060200 | 16,633.88| 0.00| 7,090.46| 23,724.34| 00309|5200000000 | 548.33| 0.00| 85.00| 633.33| 00310|5202000000 | 548.33| 0.00| 85.00| 633.33| 00311|5202290000 | 548.33| 0.00| 85.00| 633.33| 00312|5210000000 | 548.33| 0.00| 85.00| 633.33| 00313|5212000000 | 548.33| 0.00| 85.00| 633.33| 00314|5212290000 | 548.33| 0.00| 85.00| 633.33| 00315|5600000000 | 56.02| 0.00| 0.03| 56.05| 00316|5609000000 | 56.02| 0.00| 0.03| 56.05| 00317|5610000000 | 56.02| 0.00| 0.03| 56.05| 00318|5619000000 | 56.02| 0.00| 0.03| 56.05| 00319|6000000000 | -13,562.68| 1,061,106.68| 1,052,839.66| -21,829.70| 00320|6600000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00321|6601000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00322|6610000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00323|6611000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00324|6900000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00325|6901000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00326|6910000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00327|6911000000 | -6,781.34| 530,553.34| 526,419.83| -10,914.85| 00328|8000000000 | 5,748,114.05| 395,001.98| 395,001.98| 6,142,994.39| 00329|8100000000 | 5,748,114.05| 394,941.16| 60.82| 6,142,994.39| 00330|8104000000 | 5,680,188.88| 394,941.16| 60.82| 6,075,069.22| 00331|8104020000 | 5,680,188.88| 394,941.16| 60.82| 6,075,069.22| 00332|8109000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00333|8109230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00334|8110000000 | 5,748,114.05| 394,941.16| 60.82| 6,142,994.39| 00335|8114000000 | 5,680,188.88| 394,941.16| 60.82| 6,075,069.22| 00336|8114020000 | 5,680,188.88| 394,941.16| 60.82| 6,075,069.22| 00337|8119000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00338|8119230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00339|8200000000 | 5,748,114.05| 60.82| 394,941.16| 6,142,994.39| 00340|8210000000 | 5,748,114.05| 60.82| 394,941.16| 6,142,994.39|