00001|1000000000 | 287,242.68| 677,289.44| 672,813.81| 291,718.31| 00002|1010000000 | 287,242.68| 677,289.44| 672,813.81| 291,718.31| 00003|1100000000 | 8,748.33| 61,885.38| 67,693.32| 2,940.39| 00004|1101000000 | 8,741.63| 61,885.38| 67,686.62| 2,940.39| 00005|1101010000 | 8,741.63| 61,885.38| 67,686.62| 2,940.39| 00006|1103000000 | 6.70| 0.00| 6.70| 0.00| 00007|1103010000 | 6.70| 0.00| 6.70| 0.00| 00008|1110000000 | 8,748.33| 61,885.38| 67,693.32| 2,940.39| 00009|1111000000 | 8,741.63| 61,885.38| 67,686.62| 2,940.39| 00010|1111010000 | 8,741.63| 61,885.38| 67,686.62| 2,940.39| 00011|1113000000 | 6.70| 0.00| 6.70| 0.00| 00012|1113010000 | 6.70| 0.00| 6.70| 0.00| 00013|1400000000 | 189,921.99| 590,627.16| 580,343.59| 200,205.56| 00014|1401000000 | 70,846.14| 40,482.36| 29,968.31| 81,360.19| 00015|1401020000 | 31,151.54| 36,982.36| 20,088.47| 48,045.43| 00016|1401020600 | 31,151.54| 36,982.36| 20,088.47| 48,045.43| 00017|1401030000 | 39,694.60| 3,500.00| 9,879.84| 33,314.76| 00018|1401030600 | 39,694.60| 3,500.00| 9,879.84| 33,314.76| 00019|1405000000 | 221,233.36| 0.00| 373.42| 220,859.94| 00020|1405020000 | 197,227.46| 0.00| 373.42| 196,854.04| 00021|1405020600 | 197,227.46| 0.00| 373.42| 196,854.04| 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 | 1,019.25| 431,378.75| 431,369.91| 1,028.09| 00028|1408020000 | 335.68| 419,957.53| 419,788.43| 504.78| 00029|1408030000 | 683.57| 11,421.22| 11,581.48| 523.31| 00030|1409000000 | -118,766.05| 118,766.05| 118,631.95| -118,631.95| 00031|1409020000 | -106,818.87| 106,818.87| 106,716.67| -106,716.67| 00032|1409020100 | -106,665.63| 106,665.63| 106,478.92| -106,478.92| 00033|1409020200 | -153.24| 153.24| 237.75| -237.75| 00034|1409020201 | -153.24| 153.24| 237.75| -237.75| 00035|1409030000 | -11,947.18| 11,947.18| 11,915.28| -11,915.28| 00036|1409030100 | -11,746.12| 11,746.12| 11,746.12| -11,746.12| 00037|1409030200 | -201.06| 201.06| 169.16| -169.16| 00038|1409030201 | -201.06| 201.06| 169.16| -169.16| 00039|1410000000 | 189,921.99| 590,627.16| 580,343.59| 200,205.56| 00040|1411000000 | 70,846.14| 40,482.36| 29,968.31| 81,360.19| 00041|1411020000 | 31,151.54| 36,982.36| 20,088.47| 48,045.43| 00042|1411020600 | 31,151.54| 36,982.36| 20,088.47| 48,045.43| 00043|1411030000 | 39,694.60| 3,500.00| 9,879.84| 33,314.76| 00044|1411030600 | 39,694.60| 3,500.00| 9,879.84| 33,314.76| 00045|1415000000 | 221,233.36| 0.00| 373.42| 220,859.94| 00046|1415020000 | 197,227.46| 0.00| 373.42| 196,854.04| 00047|1415020600 | 197,227.46| 0.00| 373.42| 196,854.04| 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 | 1,019.25| 431,378.75| 431,369.91| 1,028.09| 00054|1418020000 | 335.68| 419,957.53| 419,788.43| 504.78| 00055|1418030000 | 683.57| 11,421.22| 11,581.48| 523.31| 00056|1419000000 | -118,766.05| 118,766.05| 118,631.95| -118,631.95| 00057|1419020000 | -106,818.87| 106,818.87| 106,716.67| -106,716.67| 00058|1419020100 | -106,665.63| 106,665.63| 106,478.92| -106,478.92| 00059|1419020200 | -153.24| 153.24| 237.75| -237.75| 00060|1419020201 | -153.24| 153.24| 237.75| -237.75| 00061|1419030000 | -11,947.18| 11,947.18| 11,915.28| -11,915.28| 00062|1419030100 | -11,746.12| 11,746.12| 11,746.12| -11,746.12| 00063|1419030200 | -201.06| 201.06| 169.16| -169.16| 00064|1419030201 | -201.06| 201.06| 169.16| -169.16| 00065|1500000000 | 2,502.01| 24,776.90| 24,776.90| 2,502.01| 00066|1507000000 | 2,502.01| 24,776.90| 24,776.90| 2,502.01| 00067|1507010000 | 2,502.01| 24,776.90| 24,776.90| 2,502.01| 00068|1510000000 | 2,502.01| 24,776.90| 24,776.90| 2,502.01| 00069|1517000000 | 2,502.01| 24,776.90| 24,776.90| 2,502.01| 00070|1517010000 | 2,502.01| 24,776.90| 24,776.90| 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 | 104,530.55| 15,008.80| 22,159.56| 111,681.31| 00110|2010000000 | 104,530.55| 15,008.80| 22,159.56| 111,681.31| 00111|2400000000 | 100,667.88| 12,444.60| 18,692.13| 106,915.41| 00112|2406000000 | 100,667.88| 12,444.60| 18,692.13| 106,915.41| 00113|2406020000 | 99,323.66| 12,444.60| 18,692.13| 105,571.19| 00114|2406020100 | 98,591.47| 12,444.60| 1,308.53| 87,455.40| 00115|2406090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00116|2410000000 | 100,667.88| 12,444.60| 18,692.13| 106,915.41| 00117|2416000000 | 100,667.88| 12,444.60| 18,692.13| 106,915.41| 00118|2416020000 | 99,323.66| 12,444.60| 18,692.13| 105,571.19| 00119|2416020100 | 98,591.47| 12,444.60| 1,308.53| 87,455.40| 00120|2416090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00121|2500000000 | 3,862.67| 2,564.20| 3,467.43| 4,765.90| 00122|2505000000 | 3,272.02| 1,972.22| 2,875.45| 4,175.25| 00123|2505020000 | 712.54| 0.00| 237.52| 950.06| 00124|2505040000 | 2,559.48| 1,972.22| 2,637.93| 3,225.19| 00125|2507000000 | 590.65| 591.98| 591.98| 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| 299.98| 299.98| 298.78| 00129|2507050000 | 62.00| 62.00| 62.00| 62.00| 00130|2510000000 | 3,862.67| 2,564.20| 3,467.43| 4,765.90| 00131|2515000000 | 3,272.02| 1,972.22| 2,875.45| 4,175.25| 00132|2515020000 | 712.54| 0.00| 237.52| 950.06| 00133|2515040000 | 2,559.48| 1,972.22| 2,637.93| 3,225.19| 00134|2517000000 | 590.65| 591.98| 591.98| 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| 299.98| 299.98| 298.78| 00138|2517050000 | 62.00| 62.00| 62.00| 62.00| 00139|3000000000 | 182,712.13| 557,446.43| 554,771.30| 180,037.00| 00140|3010000000 | 182,712.13| 557,446.43| 554,771.30| 180,037.00| 00141|3100000000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 00142|3101000000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 00143|3101010000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 00144|3110000000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 00145|3111000000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 00146|3111010000 | 397,396.37| 682.85| 1,633.40| 398,346.92| 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 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00164|3902000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00165|3902010000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00166|3910000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00167|3912000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00168|3912010000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00169|4000000000 | 48,644.38| 126,406.98| 118,766.05| 56,285.31| 00170|4010000000 | 48,644.38| 126,406.98| 118,766.05| 56,285.31| 00171|4100000000 | 8,702.73| 1,308.53| 0.00| 10,011.26| 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 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00178|4104060000 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00179|4104060100 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00180|4109000000 | 236.06| 0.00| 0.00| 236.06| 00181|4109050000 | 236.06| 0.00| 0.00| 236.06| 00182|4110000000 | 8,702.73| 1,308.53| 0.00| 10,011.26| 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 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00189|4114060000 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00190|4114060100 | 7,688.33| 1,308.53| 0.00| 8,996.86| 00191|4119000000 | 236.06| 0.00| 0.00| 236.06| 00192|4119050000 | 236.06| 0.00| 0.00| 236.06| 00193|4200000000 | 205.05| 6.70| 0.00| 211.75| 00194|4202000000 | 205.05| 6.70| 0.00| 211.75| 00195|4202010000 | 205.05| 6.70| 0.00| 211.75| 00196|4202010001 | 200.05| 6.70| 0.00| 206.75| 00197|4210000000 | 205.05| 6.70| 0.00| 211.75| 00198|4212000000 | 205.05| 6.70| 0.00| 211.75| 00199|4212010000 | 205.05| 6.70| 0.00| 211.75| 00200|4212010001 | 200.05| 6.70| 0.00| 206.75| 00201|4300000000 | -4,173.75| 118,631.95| 118,766.05| -4,307.85| 00202|4302000000 | -4,173.75| 118,631.95| 118,766.05| -4,307.85| 00203|4302020000 | -4,202.50| 106,716.67| 106,818.87| -4,304.70| 00204|4302020100 | -4,200.55| 106,478.92| 106,665.63| -4,387.26| 00205|4302020200 | -1.95| 237.75| 153.24| 82.56| 00206|4302020201 | -1.95| 237.75| 153.24| 82.56| 00207|4302030000 | 28.75| 11,915.28| 11,947.18| -3.15| 00208|4302030100 | 272.41| 11,746.12| 11,746.12| 272.41| 00209|4302030200 | -243.66| 169.16| 201.06| -275.56| 00210|4302030201 | -243.66| 169.16| 201.06| -275.56| 00211|4310000000 | -4,173.75| 118,631.95| 118,766.05| -4,307.85| 00212|4312000000 | -4,173.75| 118,631.95| 118,766.05| -4,307.85| 00213|4312020000 | -4,202.50| 106,716.67| 106,818.87| -4,304.70| 00214|4312020100 | -4,200.55| 106,478.92| 106,665.63| -4,387.26| 00215|4312020200 | -1.95| 237.75| 153.24| 82.56| 00216|4312020201 | -1.95| 237.75| 153.24| 82.56| 00217|4312030000 | 28.75| 11,915.28| 11,947.18| -3.15| 00218|4312030100 | 272.41| 11,746.12| 11,746.12| 272.41| 00219|4312030200 | -243.66| 169.16| 201.06| -275.56| 00220|4312030201 | -243.66| 169.16| 201.06| -275.56| 00221|4500000000 | 43,709.10| 6,458.47| 0.00| 50,167.57| 00222|4501000000 | 29,536.62| 4,166.10| 0.00| 33,702.72| 00223|4501010000 | 24,825.88| 3,486.80| 0.00| 28,312.68| 00224|4501010100 | 16,272.00| 2,330.00| 0.00| 18,602.00| 00225|4501010300 | 2,662.88| 443.80| 0.00| 3,106.68| 00226|4501010400 | 5,891.00| 713.00| 0.00| 6,604.00| 00227|4501020000 | 1,109.55| 221.91| 0.00| 1,331.46| 00228|4501030000 | 120.01| 0.00| 0.00| 120.01| 00229|4501040000 | 1,535.67| 219.87| 0.00| 1,755.54| 00230|4501050000 | 1,935.51| 237.52| 0.00| 2,173.03| 00231|4501090000 | 10.00| 0.00| 0.00| 10.00| 00232|4501090900 | 10.00| 0.00| 0.00| 10.00| 00233|4503000000 | 14,074.30| 2,256.37| 0.00| 16,330.67| 00234|4503010000 | 14,074.30| 2,256.37| 0.00| 16,330.67| 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 | 812.46| 135.41| 0.00| 947.87| 00239|4503010800 | 3,863.16| 1,828.00| 0.00| 5,691.16| 00240|4503011100 | 120.00| 0.00| 0.00| 120.00| 00241|4503011300 | 1,974.30| 0.00| 0.00| 1,974.30| 00242|4503011400 | 608.60| 11.00| 0.00| 619.60| 00243|4503011500 | 240.00| 20.00| 0.00| 260.00| 00244|4503012900 | 5,797.78| 261.96| 0.00| 6,059.74| 00245|4504000000 | 98.18| 36.00| 0.00| 134.18| 00246|4504040000 | 0.00| 36.00| 0.00| 36.00| 00247|4504050000 | 90.53| 0.00| 0.00| 90.53| 00248|4504090000 | 7.65| 0.00| 0.00| 7.65| 00249|4510000000 | 43,709.10| 6,458.47| 0.00| 50,167.57| 00250|4511000000 | 29,536.62| 4,166.10| 0.00| 33,702.72| 00251|4511010000 | 24,825.88| 3,486.80| 0.00| 28,312.68| 00252|4511010100 | 16,272.00| 2,330.00| 0.00| 18,602.00| 00253|4511010300 | 2,662.88| 443.80| 0.00| 3,106.68| 00254|4511010400 | 5,891.00| 713.00| 0.00| 6,604.00| 00255|4511020000 | 1,109.55| 221.91| 0.00| 1,331.46| 00256|4511030000 | 120.01| 0.00| 0.00| 120.01| 00257|4511040000 | 1,535.67| 219.87| 0.00| 1,755.54| 00258|4511050000 | 1,935.51| 237.52| 0.00| 2,173.03| 00259|4511090000 | 10.00| 0.00| 0.00| 10.00| 00260|4511090900 | 10.00| 0.00| 0.00| 10.00| 00261|4513000000 | 14,074.30| 2,256.37| 0.00| 16,330.67| 00262|4513010000 | 14,074.30| 2,256.37| 0.00| 16,330.67| 00263|4513010100 | 153.00| 0.00| 0.00| 153.00| 00264|4513010500 | 385.00| 0.00| 0.00| 385.00| 00265|4513010600 | 120.00| 0.00| 0.00| 120.00| 00266|4513010700 | 812.46| 135.41| 0.00| 947.87| 00267|4513010800 | 3,863.16| 1,828.00| 0.00| 5,691.16| 00268|4513011100 | 120.00| 0.00| 0.00| 120.00| 00269|4513011300 | 1,974.30| 0.00| 0.00| 1,974.30| 00270|4513011400 | 608.60| 11.00| 0.00| 619.60| 00271|4513011500 | 240.00| 20.00| 0.00| 260.00| 00272|4513012900 | 5,797.78| 261.96| 0.00| 6,059.74| 00273|4514000000 | 98.18| 36.00| 0.00| 134.18| 00274|4514040000 | 0.00| 36.00| 0.00| 36.00| 00275|4514050000 | 90.53| 0.00| 0.00| 90.53| 00276|4514090000 | 7.65| 0.00| 0.00| 7.65| 00277|4600000000 | 201.25| 1.33| 0.00| 202.58| 00278|4609000000 | 201.25| 1.33| 0.00| 202.58| 00279|4610000000 | 201.25| 1.33| 0.00| 202.58| 00280|4619000000 | 201.25| 1.33| 0.00| 202.58| 00281|5000000000 | 37,729.53| 430,356.60| 434,371.85| 41,744.78| 00282|5010000000 | 37,729.53| 430,356.60| 434,371.85| 41,744.78| 00283|5100000000 | 37,040.15| 430,356.60| 434,318.85| 41,002.40| 00284|5104000000 | 37,040.15| 430,356.60| 434,318.85| 41,002.40| 00285|5104010000 | 1,901.87| 430,356.60| 426,709.81| -1,744.92| 00286|5104010200 | -2,493.84| 419,458.69| 414,826.60| -7,125.93| 00287|5104010206 | -2,493.84| 419,458.69| 414,826.60| -7,125.93| 00288|5104010300 | 4,395.71| 10,897.91| 11,883.21| 5,381.01| 00289|5104010306 | 4,395.71| 10,897.91| 11,883.21| 5,381.01| 00290|5104030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00291|5104030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00292|5104050000 | 8,734.94| 0.00| 130.63| 8,865.57| 00293|5104050200 | 8,085.47| 0.00| 130.63| 8,216.10| 00294|5104050300 | 649.47| 0.00| 0.00| 649.47| 00295|5104060000 | 23,724.34| 0.00| 7,478.41| 31,202.75| 00296|5104060200 | 23,724.34| 0.00| 7,478.41| 31,202.75| 00297|5110000000 | 37,040.15| 430,356.60| 434,318.85| 41,002.40| 00298|5114000000 | 37,040.15| 430,356.60| 434,318.85| 41,002.40| 00299|5114010000 | 1,901.87| 430,356.60| 426,709.81| -1,744.92| 00300|5114010200 | -2,493.84| 419,458.69| 414,826.60| -7,125.93| 00301|5114010206 | -2,493.84| 419,458.69| 414,826.60| -7,125.93| 00302|5114010300 | 4,395.71| 10,897.91| 11,883.21| 5,381.01| 00303|5114010306 | 4,395.71| 10,897.91| 11,883.21| 5,381.01| 00304|5114030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00305|5114030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00306|5114050000 | 8,734.94| 0.00| 130.63| 8,865.57| 00307|5114050200 | 8,085.47| 0.00| 130.63| 8,216.10| 00308|5114050300 | 649.47| 0.00| 0.00| 649.47| 00309|5114060000 | 23,724.34| 0.00| 7,478.41| 31,202.75| 00310|5114060200 | 23,724.34| 0.00| 7,478.41| 31,202.75| 00311|5200000000 | 633.33| 0.00| 53.00| 686.33| 00312|5202000000 | 633.33| 0.00| 53.00| 686.33| 00313|5202290000 | 633.33| 0.00| 53.00| 686.33| 00314|5210000000 | 633.33| 0.00| 53.00| 686.33| 00315|5212000000 | 633.33| 0.00| 53.00| 686.33| 00316|5212290000 | 633.33| 0.00| 53.00| 686.33| 00317|5600000000 | 56.05| 0.00| 0.00| 56.05| 00318|5609000000 | 56.05| 0.00| 0.00| 56.05| 00319|5610000000 | 56.05| 0.00| 0.00| 56.05| 00320|5619000000 | 56.05| 0.00| 0.00| 56.05| 00321|6000000000 | -21,829.70| 1,113,527.16| 1,106,275.80| -29,081.06| 00322|6600000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00323|6601000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00324|6610000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00325|6611000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00326|6900000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00327|6901000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00328|6910000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00329|6911000000 | -10,914.85| 556,763.58| 553,137.90| -14,540.53| 00330|8000000000 | 6,147,747.75| 430,431.29| 430,431.29| 6,578,017.78| 00331|8100000000 | 6,147,747.75| 430,350.66| 80.63| 6,578,017.78| 00332|8104000000 | 6,079,822.58| 430,350.66| 80.63| 6,510,092.61| 00333|8104020000 | 6,079,822.58| 430,350.66| 80.63| 6,510,092.61| 00334|8109000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00335|8109230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00336|8110000000 | 6,147,747.75| 430,350.66| 80.63| 6,578,017.78| 00337|8114000000 | 6,079,822.58| 430,350.66| 80.63| 6,510,092.61| 00338|8114020000 | 6,079,822.58| 430,350.66| 80.63| 6,510,092.61| 00339|8119000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00340|8119230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00341|8200000000 | 6,147,747.75| 80.63| 430,350.66| 6,578,017.78| 00342|8210000000 | 6,147,747.75| 80.63| 430,350.66| 6,578,017.78|