00001|1000000000 | 291,718.31| 690,121.58| 693,775.27| 288,064.62| 00002|1010000000 | 291,718.31| 690,121.58| 693,775.27| 288,064.62| 00003|1100000000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00004|1101000000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00005|1101010000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00006|1110000000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00007|1111000000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00008|1111010000 | 2,940.39| 65,449.75| 67,770.31| 619.83| 00009|1400000000 | 200,205.56| 592,309.83| 593,642.96| 198,872.43| 00010|1401000000 | 81,360.19| 26,988.61| 28,421.64| 79,927.16| 00011|1401020000 | 48,045.43| 25,788.61| 27,007.29| 46,826.75| 00012|1401020600 | 48,045.43| 25,788.61| 27,007.29| 46,826.75| 00013|1401030000 | 33,314.76| 1,200.00| 1,414.35| 33,100.41| 00014|1401030600 | 33,314.76| 1,200.00| 1,414.35| 33,100.41| 00015|1405000000 | 220,859.94| 0.00| 906.47| 219,953.47| 00016|1405020000 | 196,854.04| 0.00| 725.23| 196,128.81| 00017|1405020600 | 196,854.04| 0.00| 725.23| 196,128.81| 00018|1405030000 | 24,005.90| 0.00| 181.24| 23,824.66| 00019|1405030600 | 24,005.90| 0.00| 181.24| 23,824.66| 00020|1406000000 | 15,589.29| 0.00| 0.00| 15,589.29| 00021|1406020000 | 15,589.29| 0.00| 0.00| 15,589.29| 00022|1406020600 | 15,589.29| 0.00| 0.00| 15,589.29| 00023|1408000000 | 1,028.09| 446,689.27| 446,143.33| 1,574.03| 00024|1408020000 | 504.78| 433,442.68| 433,629.46| 318.00| 00025|1408030000 | 523.31| 13,246.59| 12,513.87| 1,256.03| 00026|1409000000 | -118,631.95| 118,631.95| 118,171.52| -118,171.52| 00027|1409020000 | -106,716.67| 106,716.67| 106,347.92| -106,347.92| 00028|1409020100 | -106,478.92| 106,478.92| 106,116.30| -106,116.30| 00029|1409020200 | -237.75| 237.75| 231.62| -231.62| 00030|1409020201 | -237.75| 237.75| 231.62| -231.62| 00031|1409030000 | -11,915.28| 11,915.28| 11,823.60| -11,823.60| 00032|1409030100 | -11,746.12| 11,746.12| 11,655.50| -11,655.50| 00033|1409030200 | -169.16| 169.16| 168.10| -168.10| 00034|1409030201 | -169.16| 169.16| 168.10| -168.10| 00035|1410000000 | 200,205.56| 592,309.83| 593,642.96| 198,872.43| 00036|1411000000 | 81,360.19| 26,988.61| 28,421.64| 79,927.16| 00037|1411020000 | 48,045.43| 25,788.61| 27,007.29| 46,826.75| 00038|1411020600 | 48,045.43| 25,788.61| 27,007.29| 46,826.75| 00039|1411030000 | 33,314.76| 1,200.00| 1,414.35| 33,100.41| 00040|1411030600 | 33,314.76| 1,200.00| 1,414.35| 33,100.41| 00041|1415000000 | 220,859.94| 0.00| 906.47| 219,953.47| 00042|1415020000 | 196,854.04| 0.00| 725.23| 196,128.81| 00043|1415020600 | 196,854.04| 0.00| 725.23| 196,128.81| 00044|1415030000 | 24,005.90| 0.00| 181.24| 23,824.66| 00045|1415030600 | 24,005.90| 0.00| 181.24| 23,824.66| 00046|1416000000 | 15,589.29| 0.00| 0.00| 15,589.29| 00047|1416020000 | 15,589.29| 0.00| 0.00| 15,589.29| 00048|1416020600 | 15,589.29| 0.00| 0.00| 15,589.29| 00049|1418000000 | 1,028.09| 446,689.27| 446,143.33| 1,574.03| 00050|1418020000 | 504.78| 433,442.68| 433,629.46| 318.00| 00051|1418030000 | 523.31| 13,246.59| 12,513.87| 1,256.03| 00052|1419000000 | -118,631.95| 118,631.95| 118,171.52| -118,171.52| 00053|1419020000 | -106,716.67| 106,716.67| 106,347.92| -106,347.92| 00054|1419020100 | -106,478.92| 106,478.92| 106,116.30| -106,116.30| 00055|1419020200 | -237.75| 237.75| 231.62| -231.62| 00056|1419020201 | -237.75| 237.75| 231.62| -231.62| 00057|1419030000 | -11,915.28| 11,915.28| 11,823.60| -11,823.60| 00058|1419030100 | -11,746.12| 11,746.12| 11,655.50| -11,655.50| 00059|1419030200 | -169.16| 169.16| 168.10| -168.10| 00060|1419030201 | -169.16| 169.16| 168.10| -168.10| 00061|1500000000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00062|1507000000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00063|1507010000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00064|1510000000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00065|1517000000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00066|1517010000 | 2,502.01| 32,362.00| 32,362.00| 2,502.01| 00067|1700000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00068|1701000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00069|1701020000 | 47,832.53| 0.00| 0.00| 47,832.53| 00070|1710000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00071|1711000000 | 47,832.53| 0.00| 0.00| 47,832.53| 00072|1711020000 | 47,832.53| 0.00| 0.00| 47,832.53| 00073|1800000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00074|1803000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00075|1803020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00076|1803090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00077|1809000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00078|1809030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00079|1810000000 | 30,159.60| 0.00| 0.00| 30,159.60| 00080|1813000000 | 35,933.04| 0.00| 0.00| 35,933.04| 00081|1813020000 | 4,661.10| 0.00| 0.00| 4,661.10| 00082|1813090000 | 31,271.94| 0.00| 0.00| 31,271.94| 00083|1819000000 | -5,773.44| 0.00| 0.00| -5,773.44| 00084|1819030000 | -5,773.44| 0.00| 0.00| -5,773.44| 00085|1900000000 | 8,078.22| 0.00| 0.00| 8,078.22| 00086|1903000000 | 66.00| 0.00| 0.00| 66.00| 00087|1903020000 | 66.00| 0.00| 0.00| 66.00| 00088|1903020100 | 66.00| 0.00| 0.00| 66.00| 00089|1904000000 | 8,012.22| 0.00| 0.00| 8,012.22| 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 | -19,941.83| 0.00| 0.00| -19,941.83| 00093|1904090300 | -8,555.03| 0.00| 0.00| -8,555.03| 00094|1904090800 | -11,386.80| 0.00| 0.00| -11,386.80| 00095|1910000000 | 8,078.22| 0.00| 0.00| 8,078.22| 00096|1913000000 | 66.00| 0.00| 0.00| 66.00| 00097|1913020000 | 66.00| 0.00| 0.00| 66.00| 00098|1913020100 | 66.00| 0.00| 0.00| 66.00| 00099|1914000000 | 8,012.22| 0.00| 0.00| 8,012.22| 00100|1914030000 | 13,779.75| 0.00| 0.00| 13,779.75| 00101|1914080000 | 14,174.30| 0.00| 0.00| 14,174.30| 00102|1914090000 | -19,941.83| 0.00| 0.00| -19,941.83| 00103|1914090300 | -8,555.03| 0.00| 0.00| -8,555.03| 00104|1914090800 | -11,386.80| 0.00| 0.00| -11,386.80| 00105|2000000000 | 111,681.31| 20,867.30| 4,201.53| 95,015.54| 00106|2010000000 | 111,681.31| 20,867.30| 4,201.53| 95,015.54| 00107|2400000000 | 106,915.41| 17,569.00| 0.00| 89,346.41| 00108|2406000000 | 106,915.41| 17,569.00| 0.00| 89,346.41| 00109|2406020000 | 105,571.19| 17,569.00| 0.00| 88,002.19| 00110|2406020100 | 87,455.40| 17,569.00| 0.00| 69,886.40| 00111|2406090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00112|2410000000 | 106,915.41| 17,569.00| 0.00| 89,346.41| 00113|2416000000 | 106,915.41| 17,569.00| 0.00| 89,346.41| 00114|2416020000 | 105,571.19| 17,569.00| 0.00| 88,002.19| 00115|2416020100 | 87,455.40| 17,569.00| 0.00| 69,886.40| 00116|2416090000 | 1,344.22| 0.00| 0.00| 1,344.22| 00117|2500000000 | 4,765.90| 3,298.30| 4,201.53| 5,669.13| 00118|2505000000 | 4,175.25| 2,572.22| 3,475.45| 5,078.48| 00119|2505020000 | 950.06| 0.00| 237.52| 1,187.58| 00120|2505040000 | 3,225.19| 2,572.22| 3,237.93| 3,890.90| 00121|2507000000 | 590.65| 726.08| 726.08| 590.65| 00122|2507030000 | 229.87| 365.00| 365.00| 229.87| 00123|2507030300 | 229.87| 365.00| 365.00| 229.87| 00124|2507040000 | 298.78| 299.08| 299.08| 298.78| 00125|2507050000 | 62.00| 62.00| 62.00| 62.00| 00126|2510000000 | 4,765.90| 3,298.30| 4,201.53| 5,669.13| 00127|2515000000 | 4,175.25| 2,572.22| 3,475.45| 5,078.48| 00128|2515020000 | 950.06| 0.00| 237.52| 1,187.58| 00129|2515040000 | 3,225.19| 2,572.22| 3,237.93| 3,890.90| 00130|2517000000 | 590.65| 726.08| 726.08| 590.65| 00131|2517030000 | 229.87| 365.00| 365.00| 229.87| 00132|2517030300 | 229.87| 365.00| 365.00| 229.87| 00133|2517040000 | 298.78| 299.08| 299.08| 298.78| 00134|2517050000 | 62.00| 62.00| 62.00| 62.00| 00135|3000000000 | 180,037.00| 577,966.90| 590,978.98| 188,366.28| 00136|3010000000 | 180,037.00| 577,966.90| 590,978.98| 188,366.28| 00137|3100000000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00138|3101000000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00139|3101010000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00140|3110000000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00141|3111000000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00142|3111010000 | 398,346.92| 636.41| 1,276.90| 398,987.41| 00143|3200000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00144|3201000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00145|3201010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00146|3210000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00147|3211000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00148|3211010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00149|3800000000 | -235,402.43| 7,024.20| 7,024.20| -240,085.23| 00150|3801000000 | 2,341.40| 4,682.80| 2,341.40| 0.00| 00151|3801020000 | 2,341.40| 4,682.80| 2,341.40| 0.00| 00152|3802000000 | -237,743.83| 2,341.40| 4,682.80| -240,085.23| 00153|3802010000 | -237,743.83| 2,341.40| 4,682.80| -240,085.23| 00154|3810000000 | -235,402.43| 7,024.20| 7,024.20| -240,085.23| 00155|3811000000 | 2,341.40| 4,682.80| 2,341.40| 0.00| 00156|3811020000 | 2,341.40| 4,682.80| 2,341.40| 0.00| 00157|3812000000 | -237,743.83| 2,341.40| 4,682.80| -240,085.23| 00158|3812010000 | -237,743.83| 2,341.40| 4,682.80| -240,085.23| 00159|3900000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00160|3902000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00161|3902010000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00162|3910000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00163|3912000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00164|3912010000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00165|4000000000 | 56,285.31| 124,754.12| 118,631.95| 62,407.48| 00166|4010000000 | 56,285.31| 124,754.12| 118,631.95| 62,407.48| 00167|4100000000 | 10,011.26| 0.00| 0.00| 10,011.26| 00168|4101000000 | 778.34| 0.00| 0.00| 778.34| 00169|4101020000 | 647.53| 0.00| 0.00| 647.53| 00170|4101020100 | 647.53| 0.00| 0.00| 647.53| 00171|4101030000 | 130.81| 0.00| 0.00| 130.81| 00172|4101030300 | 130.81| 0.00| 0.00| 130.81| 00173|4104000000 | 8,996.86| 0.00| 0.00| 8,996.86| 00174|4104060000 | 8,996.86| 0.00| 0.00| 8,996.86| 00175|4104060100 | 8,996.86| 0.00| 0.00| 8,996.86| 00176|4109000000 | 236.06| 0.00| 0.00| 236.06| 00177|4109050000 | 236.06| 0.00| 0.00| 236.06| 00178|4110000000 | 10,011.26| 0.00| 0.00| 10,011.26| 00179|4111000000 | 778.34| 0.00| 0.00| 778.34| 00180|4111020000 | 647.53| 0.00| 0.00| 647.53| 00181|4111020100 | 647.53| 0.00| 0.00| 647.53| 00182|4111030000 | 130.81| 0.00| 0.00| 130.81| 00183|4111030300 | 130.81| 0.00| 0.00| 130.81| 00184|4114000000 | 8,996.86| 0.00| 0.00| 8,996.86| 00185|4114060000 | 8,996.86| 0.00| 0.00| 8,996.86| 00186|4114060100 | 8,996.86| 0.00| 0.00| 8,996.86| 00187|4119000000 | 236.06| 0.00| 0.00| 236.06| 00188|4119050000 | 236.06| 0.00| 0.00| 236.06| 00189|4200000000 | 211.75| 0.00| 0.00| 211.75| 00190|4202000000 | 211.75| 0.00| 0.00| 211.75| 00191|4202010000 | 211.75| 0.00| 0.00| 211.75| 00192|4202010001 | 206.75| 0.00| 0.00| 206.75| 00193|4210000000 | 211.75| 0.00| 0.00| 211.75| 00194|4212000000 | 211.75| 0.00| 0.00| 211.75| 00195|4212010000 | 211.75| 0.00| 0.00| 211.75| 00196|4212010001 | 206.75| 0.00| 0.00| 206.75| 00197|4300000000 | -4,307.85| 118,171.52| 118,631.95| -4,768.28| 00198|4302000000 | -4,307.85| 118,171.52| 118,631.95| -4,768.28| 00199|4302020000 | -4,304.70| 106,347.92| 106,716.67| -4,673.45| 00200|4302020100 | -4,387.26| 106,116.30| 106,478.92| -4,749.88| 00201|4302020200 | 82.56| 231.62| 237.75| 76.43| 00202|4302020201 | 82.56| 231.62| 237.75| 76.43| 00203|4302030000 | -3.15| 11,823.60| 11,915.28| -94.83| 00204|4302030100 | 272.41| 11,655.50| 11,746.12| 181.79| 00205|4302030200 | -275.56| 168.10| 169.16| -276.62| 00206|4302030201 | -275.56| 168.10| 169.16| -276.62| 00207|4310000000 | -4,307.85| 118,171.52| 118,631.95| -4,768.28| 00208|4312000000 | -4,307.85| 118,171.52| 118,631.95| -4,768.28| 00209|4312020000 | -4,304.70| 106,347.92| 106,716.67| -4,673.45| 00210|4312020100 | -4,387.26| 106,116.30| 106,478.92| -4,749.88| 00211|4312020200 | 82.56| 231.62| 237.75| 76.43| 00212|4312020201 | 82.56| 231.62| 237.75| 76.43| 00213|4312030000 | -3.15| 11,823.60| 11,915.28| -94.83| 00214|4312030100 | 272.41| 11,655.50| 11,746.12| 181.79| 00215|4312030200 | -275.56| 168.10| 169.16| -276.62| 00216|4312030201 | -275.56| 168.10| 169.16| -276.62| 00217|4500000000 | 50,167.57| 6,582.17| 0.00| 56,749.74| 00218|4501000000 | 33,702.72| 4,166.10| 0.00| 37,868.82| 00219|4501010000 | 28,312.68| 3,486.80| 0.00| 31,799.48| 00220|4501010100 | 18,602.00| 2,330.00| 0.00| 20,932.00| 00221|4501010300 | 3,106.68| 443.80| 0.00| 3,550.48| 00222|4501010400 | 6,604.00| 713.00| 0.00| 7,317.00| 00223|4501020000 | 1,331.46| 221.91| 0.00| 1,553.37| 00224|4501030000 | 120.01| 0.00| 0.00| 120.01| 00225|4501040000 | 1,755.54| 219.87| 0.00| 1,975.41| 00226|4501050000 | 2,173.03| 237.52| 0.00| 2,410.55| 00227|4501090000 | 10.00| 0.00| 0.00| 10.00| 00228|4501090900 | 10.00| 0.00| 0.00| 10.00| 00229|4503000000 | 16,330.67| 2,416.07| 0.00| 18,746.74| 00230|4503010000 | 16,330.67| 2,416.07| 0.00| 18,746.74| 00231|4503010100 | 153.00| 0.00| 0.00| 153.00| 00232|4503010500 | 385.00| 0.00| 0.00| 385.00| 00233|4503010600 | 120.00| 0.00| 0.00| 120.00| 00234|4503010700 | 947.87| 135.41| 0.00| 1,083.28| 00235|4503010800 | 5,691.16| 1,814.00| 0.00| 7,505.16| 00236|4503011100 | 120.00| 0.00| 0.00| 120.00| 00237|4503011300 | 1,974.30| 62.10| 0.00| 2,036.40| 00238|4503011400 | 619.60| 0.00| 0.00| 619.60| 00239|4503011500 | 260.00| 20.00| 0.00| 280.00| 00240|4503012900 | 6,059.74| 384.56| 0.00| 6,444.30| 00241|4504000000 | 134.18| 0.00| 0.00| 134.18| 00242|4504040000 | 36.00| 0.00| 0.00| 36.00| 00243|4504050000 | 90.53| 0.00| 0.00| 90.53| 00244|4504090000 | 7.65| 0.00| 0.00| 7.65| 00245|4510000000 | 50,167.57| 6,582.17| 0.00| 56,749.74| 00246|4511000000 | 33,702.72| 4,166.10| 0.00| 37,868.82| 00247|4511010000 | 28,312.68| 3,486.80| 0.00| 31,799.48| 00248|4511010100 | 18,602.00| 2,330.00| 0.00| 20,932.00| 00249|4511010300 | 3,106.68| 443.80| 0.00| 3,550.48| 00250|4511010400 | 6,604.00| 713.00| 0.00| 7,317.00| 00251|4511020000 | 1,331.46| 221.91| 0.00| 1,553.37| 00252|4511030000 | 120.01| 0.00| 0.00| 120.01| 00253|4511040000 | 1,755.54| 219.87| 0.00| 1,975.41| 00254|4511050000 | 2,173.03| 237.52| 0.00| 2,410.55| 00255|4511090000 | 10.00| 0.00| 0.00| 10.00| 00256|4511090900 | 10.00| 0.00| 0.00| 10.00| 00257|4513000000 | 16,330.67| 2,416.07| 0.00| 18,746.74| 00258|4513010000 | 16,330.67| 2,416.07| 0.00| 18,746.74| 00259|4513010100 | 153.00| 0.00| 0.00| 153.00| 00260|4513010500 | 385.00| 0.00| 0.00| 385.00| 00261|4513010600 | 120.00| 0.00| 0.00| 120.00| 00262|4513010700 | 947.87| 135.41| 0.00| 1,083.28| 00263|4513010800 | 5,691.16| 1,814.00| 0.00| 7,505.16| 00264|4513011100 | 120.00| 0.00| 0.00| 120.00| 00265|4513011300 | 1,974.30| 62.10| 0.00| 2,036.40| 00266|4513011400 | 619.60| 0.00| 0.00| 619.60| 00267|4513011500 | 260.00| 20.00| 0.00| 280.00| 00268|4513012900 | 6,059.74| 384.56| 0.00| 6,444.30| 00269|4514000000 | 134.18| 0.00| 0.00| 134.18| 00270|4514040000 | 36.00| 0.00| 0.00| 36.00| 00271|4514050000 | 90.53| 0.00| 0.00| 90.53| 00272|4514090000 | 7.65| 0.00| 0.00| 7.65| 00273|4600000000 | 202.58| 0.43| 0.00| 203.01| 00274|4609000000 | 202.58| 0.43| 0.00| 203.01| 00275|4610000000 | 202.58| 0.43| 0.00| 203.01| 00276|4619000000 | 202.58| 0.43| 0.00| 203.01| 00277|5000000000 | 41,744.78| 445,552.17| 464,045.93| 60,238.54| 00278|5010000000 | 41,744.78| 445,552.17| 464,045.93| 60,238.54| 00279|5100000000 | 41,002.40| 445,552.17| 449,378.73| 44,828.96| 00280|5104000000 | 41,002.40| 445,552.17| 449,378.73| 44,828.96| 00281|5104010000 | -1,744.92| 445,552.17| 441,623.01| -5,674.08| 00282|5104010200 | -7,125.93| 433,156.57| 428,249.54| -12,032.96| 00283|5104010206 | -7,125.93| 433,156.57| 428,249.54| -12,032.96| 00284|5104010300 | 5,381.01| 12,395.60| 13,373.47| 6,358.88| 00285|5104010306 | 5,381.01| 12,395.60| 13,373.47| 6,358.88| 00286|5104030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00287|5104030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00288|5104050000 | 8,865.57| 0.00| 128.53| 8,994.10| 00289|5104050200 | 8,216.10| 0.00| 109.77| 8,325.87| 00290|5104050300 | 649.47| 0.00| 18.76| 668.23| 00291|5104060000 | 31,202.75| 0.00| 7,627.19| 38,829.94| 00292|5104060200 | 31,202.75| 0.00| 7,627.19| 38,829.94| 00293|5110000000 | 41,002.40| 445,552.17| 449,378.73| 44,828.96| 00294|5114000000 | 41,002.40| 445,552.17| 449,378.73| 44,828.96| 00295|5114010000 | -1,744.92| 445,552.17| 441,623.01| -5,674.08| 00296|5114010200 | -7,125.93| 433,156.57| 428,249.54| -12,032.96| 00297|5114010206 | -7,125.93| 433,156.57| 428,249.54| -12,032.96| 00298|5114010300 | 5,381.01| 12,395.60| 13,373.47| 6,358.88| 00299|5114010306 | 5,381.01| 12,395.60| 13,373.47| 6,358.88| 00300|5114030000 | 2,679.00| 0.00| 0.00| 2,679.00| 00301|5114030200 | 2,679.00| 0.00| 0.00| 2,679.00| 00302|5114050000 | 8,865.57| 0.00| 128.53| 8,994.10| 00303|5114050200 | 8,216.10| 0.00| 109.77| 8,325.87| 00304|5114050300 | 649.47| 0.00| 18.76| 668.23| 00305|5114060000 | 31,202.75| 0.00| 7,627.19| 38,829.94| 00306|5114060200 | 31,202.75| 0.00| 7,627.19| 38,829.94| 00307|5200000000 | 686.33| 0.00| 53.00| 739.33| 00308|5202000000 | 686.33| 0.00| 53.00| 739.33| 00309|5202290000 | 686.33| 0.00| 53.00| 739.33| 00310|5210000000 | 686.33| 0.00| 53.00| 739.33| 00311|5212000000 | 686.33| 0.00| 53.00| 739.33| 00312|5212290000 | 686.33| 0.00| 53.00| 739.33| 00313|5600000000 | 56.05| 0.00| 14,614.20| 14,670.25| 00314|5609000000 | 56.05| 0.00| 14,614.20| 14,670.25| 00315|5610000000 | 56.05| 0.00| 14,614.20| 14,670.25| 00316|5619000000 | 56.05| 0.00| 14,614.20| 14,670.25| 00317|6000000000 | -29,081.06| 1,140,612.58| 1,165,355.76| -4,337.88| 00318|6600000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00319|6601000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00320|6610000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00321|6611000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00322|6900000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00323|6901000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00324|6910000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00325|6911000000 | -14,540.53| 570,306.29| 582,677.88| -2,168.94| 00326|8000000000 | 6,578,017.78| 439,448.46| 439,448.46| 7,017,209.18| 00327|8100000000 | 6,578,017.78| 439,319.93| 128.53| 7,017,209.18| 00328|8104000000 | 6,510,092.61| 439,319.93| 128.53| 6,949,284.01| 00329|8104020000 | 6,510,092.61| 439,319.93| 128.53| 6,949,284.01| 00330|8109000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00331|8109230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00332|8110000000 | 6,578,017.78| 439,319.93| 128.53| 7,017,209.18| 00333|8114000000 | 6,510,092.61| 439,319.93| 128.53| 6,949,284.01| 00334|8114020000 | 6,510,092.61| 439,319.93| 128.53| 6,949,284.01| 00335|8119000000 | 67,925.17| 0.00| 0.00| 67,925.17| 00336|8119230000 | 67,925.17| 0.00| 0.00| 67,925.17| 00337|8200000000 | 6,578,017.78| 128.53| 439,319.93| 7,017,209.18| 00338|8210000000 | 6,578,017.78| 128.53| 439,319.93| 7,017,209.18|