00001|1000000000 | 486,954.43| 579,678.01| 585,516.80| 481,115.64| 00002|1010000000 | 486,954.43| 579,678.01| 585,516.80| 481,115.64| 00003|1100000000 | 14,578.77| 311,643.66| 305,515.10| 20,707.33| 00004|1101000000 | 14,483.01| 249,121.66| 244,620.17| 18,984.50| 00005|1101010000 | 14,483.01| 249,121.66| 244,620.17| 18,984.50| 00006|1103000000 | 95.76| 61,722.00| 60,094.92| 1,722.84| 00007|1103010000 | 95.76| 61,722.00| 60,094.92| 1,722.84| 00008|1107000000 | 0.00| 800.00| 800.01| -0.01| 00009|1107010000 | 0.00| 800.00| 800.01| -0.01| 00010|1110000000 | 14,578.77| 311,643.66| 305,515.10| 20,707.33| 00011|1111000000 | 14,483.01| 249,121.66| 244,620.17| 18,984.50| 00012|1111010000 | 14,483.01| 249,121.66| 244,620.17| 18,984.50| 00013|1113000000 | 95.76| 61,722.00| 60,094.92| 1,722.84| 00014|1113010000 | 95.76| 61,722.00| 60,094.92| 1,722.84| 00015|1117000000 | 0.00| 800.00| 800.01| -0.01| 00016|1117010000 | 0.00| 800.00| 800.01| -0.01| 00017|1400000000 | 364,090.38| 257,026.82| 261,302.02| 359,815.18| 00018|1401000000 | 216,771.26| 54,881.54| 56,848.88| 214,803.92| 00019|1401020000 | 97,049.46| 53,681.54| 50,420.46| 100,310.54| 00020|1401020600 | 97,049.46| 53,681.54| 50,420.46| 100,310.54| 00021|1401030000 | 119,721.80| 1,200.00| 6,428.42| 114,493.38| 00022|1401030600 | 119,721.80| 1,200.00| 6,428.42| 114,493.38| 00023|1405000000 | 262,850.97| 2,273.46| 1,479.30| 263,645.13| 00024|1405020000 | 238,087.14| 2,107.72| 1,479.30| 238,715.56| 00025|1405020600 | 238,087.14| 2,107.72| 1,479.30| 238,715.56| 00026|1405030000 | 24,763.83| 165.74| 0.00| 24,929.57| 00027|1405030600 | 24,763.83| 165.74| 0.00| 24,929.57| 00028|1408000000 | 2,751.22| 81,588.75| 81,874.25| 2,465.72| 00029|1408020000 | 1,414.62| 75,985.31| 76,268.62| 1,131.31| 00030|1408030000 | 1,336.60| 5,603.44| 5,605.63| 1,334.41| 00031|1409000000 | -118,283.07| 118,283.07| 121,099.59| -121,099.59| 00032|1409020000 | -106,756.39| 106,756.39| 109,123.54| -109,123.54| 00033|1409020100 | -106,346.04| 106,346.04| 108,682.70| -108,682.70| 00034|1409020200 | -410.35| 410.35| 440.84| -440.84| 00035|1409020201 | -410.35| 410.35| 440.84| -440.84| 00036|1409030000 | -11,526.68| 11,526.68| 11,976.05| -11,976.05| 00037|1409030100 | -10,990.93| 10,990.93| 11,451.71| -11,451.71| 00038|1409030200 | -535.75| 535.75| 524.34| -524.34| 00039|1409030201 | -535.75| 535.75| 524.34| -524.34| 00040|1410000000 | 364,090.38| 257,026.82| 261,302.02| 359,815.18| 00041|1411000000 | 216,771.26| 54,881.54| 56,848.88| 214,803.92| 00042|1411020000 | 97,049.46| 53,681.54| 50,420.46| 100,310.54| 00043|1411020600 | 97,049.46| 53,681.54| 50,420.46| 100,310.54| 00044|1411030000 | 119,721.80| 1,200.00| 6,428.42| 114,493.38| 00045|1411030600 | 119,721.80| 1,200.00| 6,428.42| 114,493.38| 00046|1415000000 | 262,850.97| 2,273.46| 1,479.30| 263,645.13| 00047|1415020000 | 238,087.14| 2,107.72| 1,479.30| 238,715.56| 00048|1415020600 | 238,087.14| 2,107.72| 1,479.30| 238,715.56| 00049|1415030000 | 24,763.83| 165.74| 0.00| 24,929.57| 00050|1415030600 | 24,763.83| 165.74| 0.00| 24,929.57| 00051|1418000000 | 2,751.22| 81,588.75| 81,874.25| 2,465.72| 00052|1418020000 | 1,414.62| 75,985.31| 76,268.62| 1,131.31| 00053|1418030000 | 1,336.60| 5,603.44| 5,605.63| 1,334.41| 00054|1419000000 | -118,283.07| 118,283.07| 121,099.59| -121,099.59| 00055|1419020000 | -106,756.39| 106,756.39| 109,123.54| -109,123.54| 00056|1419020100 | -106,346.04| 106,346.04| 108,682.70| -108,682.70| 00057|1419020200 | -410.35| 410.35| 440.84| -440.84| 00058|1419020201 | -410.35| 410.35| 440.84| -440.84| 00059|1419030000 | -11,526.68| 11,526.68| 11,976.05| -11,976.05| 00060|1419030100 | -10,990.93| 10,990.93| 11,451.71| -11,451.71| 00061|1419030200 | -535.75| 535.75| 524.34| -524.34| 00062|1419030201 | -535.75| 535.75| 524.34| -524.34| 00063|1500000000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00064|1507000000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00065|1507010000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00066|1510000000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00067|1517000000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00068|1517010000 | 24,549.64| 10,470.88| 18,388.08| 16,632.44| 00069|1700000000 | 45,201.82| 225.05| 0.00| 45,426.87| 00070|1701000000 | 45,201.82| 225.05| 0.00| 45,426.87| 00071|1701020000 | 45,201.82| 225.05| 0.00| 45,426.87| 00072|1710000000 | 45,201.82| 225.05| 0.00| 45,426.87| 00073|1711000000 | 45,201.82| 225.05| 0.00| 45,426.87| 00074|1711020000 | 45,201.82| 225.05| 0.00| 45,426.87| 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 | 8,374.22| 311.60| 311.60| 8,374.22| 00088|1901000000 | 300.00| 311.60| 311.60| 300.00| 00089|1901060000 | 300.00| 311.60| 311.60| 300.00| 00090|1903000000 | 62.00| 0.00| 0.00| 62.00| 00091|1903020000 | 62.00| 0.00| 0.00| 62.00| 00092|1903020100 | 62.00| 0.00| 0.00| 62.00| 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 | 8,374.22| 311.60| 311.60| 8,374.22| 00100|1911000000 | 300.00| 311.60| 311.60| 300.00| 00101|1911060000 | 300.00| 311.60| 311.60| 300.00| 00102|1913000000 | 62.00| 0.00| 0.00| 62.00| 00103|1913020000 | 62.00| 0.00| 0.00| 62.00| 00104|1913020100 | 62.00| 0.00| 0.00| 62.00| 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 | 395,506.84| 171,601.30| 171,808.71| 395,714.25| 00112|2010000000 | 395,506.84| 171,601.30| 171,808.71| 395,714.25| 00113|2100000000 | 268,517.14| 138,440.67| 108,252.24| 238,328.71| 00114|2102000000 | 38,286.24| 20,285.12| 41,887.87| 59,888.99| 00115|2102010000 | 38,286.24| 20,285.12| 41,887.87| 59,888.99| 00116|2102010100 | 32,187.60| 14,178.46| 41,879.85| 59,888.99| 00117|2102010200 | 6,098.64| 6,106.66| 8.02| 0.00| 00118|2103000000 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00119|2103030000 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00120|2103030100 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00121|2108000000 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00122|2108030000 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00123|2108030100 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00124|2110000000 | 268,517.14| 138,440.67| 108,252.24| 238,328.71| 00125|2112000000 | 38,286.24| 20,285.12| 41,887.87| 59,888.99| 00126|2112010000 | 38,286.24| 20,285.12| 41,887.87| 59,888.99| 00127|2112010100 | 32,187.60| 14,178.46| 41,879.85| 59,888.99| 00128|2112010200 | 6,098.64| 6,106.66| 8.02| 0.00| 00129|2113000000 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00130|2113030000 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00131|2113030100 | 220,197.64| 113,081.08| 64,991.40| 172,107.96| 00132|2118000000 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00133|2118030000 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00134|2118030100 | 10,033.26| 5,074.47| 1,372.97| 6,331.76| 00135|2400000000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00136|2406000000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00137|2406020000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00138|2406020100 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00139|2410000000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00140|2416000000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00141|2416020000 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00142|2416020100 | 120,371.36| 28,317.72| 60,000.00| 152,053.64| 00143|2500000000 | 6,598.34| 4,842.91| 3,556.47| 5,311.90| 00144|2505000000 | 6,020.07| 4,262.83| 2,976.80| 4,734.04| 00145|2505020000 | 193.88| 0.00| 193.88| 387.76| 00146|2505040000 | 5,826.19| 4,262.83| 2,782.92| 4,346.28| 00147|2507000000 | 578.27| 580.08| 579.67| 577.86| 00148|2507010000 | 3.00| 0.00| 0.00| 3.00| 00149|2507030000 | 220.95| 219.00| 219.47| 221.42| 00150|2507030300 | 220.95| 219.00| 219.47| 221.42| 00151|2507040000 | 282.56| 289.08| 288.66| 282.14| 00152|2507050000 | 71.76| 72.00| 71.54| 71.30| 00153|2510000000 | 6,598.34| 4,842.91| 3,556.47| 5,311.90| 00154|2515000000 | 6,020.07| 4,262.83| 2,976.80| 4,734.04| 00155|2515020000 | 193.88| 0.00| 193.88| 387.76| 00156|2515040000 | 5,826.19| 4,262.83| 2,782.92| 4,346.28| 00157|2517000000 | 578.27| 580.08| 579.67| 577.86| 00158|2517010000 | 3.00| 0.00| 0.00| 3.00| 00159|2517030000 | 220.95| 219.00| 219.47| 221.42| 00160|2517030300 | 220.95| 219.00| 219.47| 221.42| 00161|2517040000 | 282.56| 289.08| 288.66| 282.14| 00162|2517050000 | 71.76| 72.00| 71.54| 71.30| 00163|2900000000 | 20.00| 0.00| 0.00| 20.00| 00164|2908000000 | 20.00| 0.00| 0.00| 20.00| 00165|2908070000 | 20.00| 0.00| 0.00| 20.00| 00166|2910000000 | 20.00| 0.00| 0.00| 20.00| 00167|2918000000 | 20.00| 0.00| 0.00| 20.00| 00168|2918070000 | 20.00| 0.00| 0.00| 20.00| 00169|3000000000 | 91,447.59| 218,016.03| 211,969.83| 85,401.39| 00170|3010000000 | 91,447.59| 218,016.03| 211,969.83| 85,401.39| 00171|3100000000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00172|3101000000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00173|3101010000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00174|3110000000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00175|3111000000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00176|3111010000 | 244,663.05| 750.08| 2,421.70| 246,334.67| 00177|3200000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00178|3201000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00179|3201010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00180|3210000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00181|3211000000 | 31,633.04| 0.00| 0.00| 31,633.04| 00182|3211010000 | 31,633.04| 0.00| 0.00| 31,633.04| 00183|3800000000 | -173,162.59| 0.00| 0.00| -173,162.59| 00184|3801000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00185|3801020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00186|3802000000 | -175,503.99| 0.00| 0.00| -175,503.99| 00187|3802010000 | -175,503.99| 0.00| 0.00| -175,503.99| 00188|3810000000 | -173,162.59| 0.00| 0.00| -173,162.59| 00189|3811000000 | 2,341.40| 0.00| 0.00| 2,341.40| 00190|3811020000 | 2,341.40| 0.00| 0.00| 2,341.40| 00191|3812000000 | -175,503.99| 0.00| 0.00| -175,503.99| 00192|3812010000 | -175,503.99| 0.00| 0.00| -175,503.99| 00193|3900000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00194|3902000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00195|3902010000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00196|3910000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00197|3912000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00198|3912010000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00199|4000000000 | 129,569.04| 138,077.94| 123,357.54| 144,289.44| 00200|4010000000 | 129,569.04| 138,077.94| 123,357.54| 144,289.44| 00201|4100000000 | 28,137.40| 9,088.11| 5,074.47| 32,151.04| 00202|4101000000 | 19,524.16| 6,527.28| 5,074.47| 20,976.97| 00203|4101020000 | 2,116.70| 164.91| 0.00| 2,281.61| 00204|4101020100 | 2,116.70| 164.91| 0.00| 2,281.61| 00205|4101030000 | 17,407.46| 6,362.37| 5,074.47| 18,695.36| 00206|4101030300 | 17,407.46| 6,362.37| 5,074.47| 18,695.36| 00207|4104000000 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00208|4104060000 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00209|4104060100 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00210|4109000000 | 854.52| 0.00| 0.00| 854.52| 00211|4109050000 | 854.52| 0.00| 0.00| 854.52| 00212|4110000000 | 28,137.40| 9,088.11| 5,074.47| 32,151.04| 00213|4111000000 | 19,524.16| 6,527.28| 5,074.47| 20,976.97| 00214|4111020000 | 2,116.70| 164.91| 0.00| 2,281.61| 00215|4111020100 | 2,116.70| 164.91| 0.00| 2,281.61| 00216|4111030000 | 17,407.46| 6,362.37| 5,074.47| 18,695.36| 00217|4111030300 | 17,407.46| 6,362.37| 5,074.47| 18,695.36| 00218|4114000000 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00219|4114060000 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00220|4114060100 | 7,758.72| 2,560.83| 0.00| 10,319.55| 00221|4119000000 | 854.52| 0.00| 0.00| 854.52| 00222|4119050000 | 854.52| 0.00| 0.00| 854.52| 00223|4200000000 | 153.50| 0.00| 0.00| 153.50| 00224|4202000000 | 153.50| 0.00| 0.00| 153.50| 00225|4202010000 | 153.50| 0.00| 0.00| 153.50| 00226|4210000000 | 153.50| 0.00| 0.00| 153.50| 00227|4212000000 | 153.50| 0.00| 0.00| 153.50| 00228|4212010000 | 153.50| 0.00| 0.00| 153.50| 00229|4300000000 | 9,791.34| 121,099.59| 118,283.07| 12,607.86| 00230|4302000000 | 9,791.34| 121,099.59| 118,283.07| 12,607.86| 00231|4302020000 | 10,857.06| 109,123.54| 106,756.39| 13,224.21| 00232|4302020100 | 11,177.79| 108,682.70| 106,346.04| 13,514.45| 00233|4302020200 | -320.73| 440.84| 410.35| -290.24| 00234|4302020201 | -320.73| 440.84| 410.35| -290.24| 00235|4302030000 | -1,065.72| 11,976.05| 11,526.68| -616.35| 00236|4302030100 | -1,140.02| 11,451.71| 10,990.93| -679.24| 00237|4302030200 | 74.30| 524.34| 535.75| 62.89| 00238|4302030201 | 74.30| 524.34| 535.75| 62.89| 00239|4310000000 | 9,791.34| 121,099.59| 118,283.07| 12,607.86| 00240|4312000000 | 9,791.34| 121,099.59| 118,283.07| 12,607.86| 00241|4312020000 | 10,857.06| 109,123.54| 106,756.39| 13,224.21| 00242|4312020100 | 11,177.79| 108,682.70| 106,346.04| 13,514.45| 00243|4312020200 | -320.73| 440.84| 410.35| -290.24| 00244|4312020201 | -320.73| 440.84| 410.35| -290.24| 00245|4312030000 | -1,065.72| 11,976.05| 11,526.68| -616.35| 00246|4312030100 | -1,140.02| 11,451.71| 10,990.93| -679.24| 00247|4312030200 | 74.30| 524.34| 535.75| 62.89| 00248|4312030201 | 74.30| 524.34| 535.75| 62.89| 00249|4400000000 | 679.83| 0.00| 0.00| 679.83| 00250|4403000000 | 679.83| 0.00| 0.00| 679.83| 00251|4403030000 | 287.07| 0.00| 0.00| 287.07| 00252|4403040000 | 392.76| 0.00| 0.00| 392.76| 00253|4410000000 | 679.83| 0.00| 0.00| 679.83| 00254|4413000000 | 679.83| 0.00| 0.00| 679.83| 00255|4413030000 | 287.07| 0.00| 0.00| 287.07| 00256|4413040000 | 392.76| 0.00| 0.00| 392.76| 00257|4500000000 | 90,806.97| 7,890.24| 0.00| 98,697.21| 00258|4501000000 | 37,930.14| 4,987.93| 0.00| 42,918.07| 00259|4501010000 | 31,711.50| 4,373.16| 0.00| 36,084.66| 00260|4501010100 | 21,391.70| 2,225.00| 0.00| 23,616.70| 00261|4501010300 | 3,792.30| 845.66| 0.00| 4,637.96| 00262|4501010400 | 6,527.50| 1,302.50| 0.00| 7,830.00| 00263|4501020000 | 1,793.71| 211.41| 0.00| 2,005.12| 00264|4501030000 | 120.01| 0.00| 0.00| 120.01| 00265|4501040000 | 2,026.79| 209.48| 0.00| 2,236.27| 00266|4501050000 | 2,188.13| 193.88| 0.00| 2,382.01| 00267|4501090000 | 90.00| 0.00| 0.00| 90.00| 00268|4501090100 | 90.00| 0.00| 0.00| 90.00| 00269|4502000000 | 151.00| 0.00| 0.00| 151.00| 00270|4502030000 | 151.00| 0.00| 0.00| 151.00| 00271|4502030100 | 151.00| 0.00| 0.00| 151.00| 00272|4503000000 | 52,454.75| 2,896.41| 0.00| 55,351.16| 00273|4503010000 | 52,454.75| 2,896.41| 0.00| 55,351.16| 00274|4503010100 | 1,553.76| 225.00| 0.00| 1,778.76| 00275|4503010200 | 40.00| 0.00| 0.00| 40.00| 00276|4503010500 | 240.00| 0.00| 0.00| 240.00| 00277|4503010600 | 4,177.80| 360.90| 0.00| 4,538.70| 00278|4503010700 | 844.66| 0.00| 0.00| 844.66| 00279|4503010800 | 18,251.77| 1,394.34| 0.00| 19,646.11| 00280|4503011000 | 15,000.00| 0.00| 0.00| 15,000.00| 00281|4503011100 | 4,419.40| 36.00| 0.00| 4,455.40| 00282|4503011300 | 695.00| 100.00| 0.00| 795.00| 00283|4503011400 | 252.40| 0.00| 0.00| 252.40| 00284|4503011500 | 440.00| 40.00| 0.00| 480.00| 00285|4503011700 | 119.30| 0.00| 0.00| 119.30| 00286|4503012900 | 6,420.66| 740.17| 0.00| 7,160.83| 00287|4504000000 | 271.08| 5.90| 0.00| 276.98| 00288|4504050000 | 256.13| 0.00| 0.00| 256.13| 00289|4504090000 | 14.95| 5.90| 0.00| 20.85| 00290|4510000000 | 90,806.97| 7,890.24| 0.00| 98,697.21| 00291|4511000000 | 37,930.14| 4,987.93| 0.00| 42,918.07| 00292|4511010000 | 31,711.50| 4,373.16| 0.00| 36,084.66| 00293|4511010100 | 21,391.70| 2,225.00| 0.00| 23,616.70| 00294|4511010300 | 3,792.30| 845.66| 0.00| 4,637.96| 00295|4511010400 | 6,527.50| 1,302.50| 0.00| 7,830.00| 00296|4511020000 | 1,793.71| 211.41| 0.00| 2,005.12| 00297|4511030000 | 120.01| 0.00| 0.00| 120.01| 00298|4511040000 | 2,026.79| 209.48| 0.00| 2,236.27| 00299|4511050000 | 2,188.13| 193.88| 0.00| 2,382.01| 00300|4511090000 | 90.00| 0.00| 0.00| 90.00| 00301|4511090100 | 90.00| 0.00| 0.00| 90.00| 00302|4512000000 | 151.00| 0.00| 0.00| 151.00| 00303|4512030000 | 151.00| 0.00| 0.00| 151.00| 00304|4512030100 | 151.00| 0.00| 0.00| 151.00| 00305|4513000000 | 52,454.75| 2,896.41| 0.00| 55,351.16| 00306|4513010000 | 52,454.75| 2,896.41| 0.00| 55,351.16| 00307|4513010100 | 1,553.76| 225.00| 0.00| 1,778.76| 00308|4513010200 | 40.00| 0.00| 0.00| 40.00| 00309|4513010500 | 240.00| 0.00| 0.00| 240.00| 00310|4513010600 | 4,177.80| 360.90| 0.00| 4,538.70| 00311|4513010700 | 844.66| 0.00| 0.00| 844.66| 00312|4513010800 | 18,251.77| 1,394.34| 0.00| 19,646.11| 00313|4513011000 | 15,000.00| 0.00| 0.00| 15,000.00| 00314|4513011100 | 4,419.40| 36.00| 0.00| 4,455.40| 00315|4513011300 | 695.00| 100.00| 0.00| 795.00| 00316|4513011400 | 252.40| 0.00| 0.00| 252.40| 00317|4513011500 | 440.00| 40.00| 0.00| 480.00| 00318|4513011700 | 119.30| 0.00| 0.00| 119.30| 00319|4513012900 | 6,420.66| 740.17| 0.00| 7,160.83| 00320|4514000000 | 271.08| 5.90| 0.00| 276.98| 00321|4514050000 | 256.13| 0.00| 0.00| 256.13| 00322|4514090000 | 14.95| 5.90| 0.00| 20.85| 00323|5000000000 | 117,883.13| 79,188.01| 86,190.59| 124,885.71| 00324|5010000000 | 117,883.13| 79,188.01| 86,190.59| 124,885.71| 00325|5100000000 | 114,245.51| 79,188.01| 86,107.53| 121,165.03| 00326|5104000000 | 114,245.51| 79,188.01| 86,107.53| 121,165.03| 00327|5104010000 | 107,854.00| 79,188.01| 85,725.78| 114,391.77| 00328|5104010200 | 87,739.39| 74,918.98| 79,596.69| 92,417.10| 00329|5104010206 | 87,739.39| 74,918.98| 79,596.69| 92,417.10| 00330|5104010300 | 20,114.61| 4,269.03| 6,129.09| 21,974.67| 00331|5104010306 | 20,114.61| 4,269.03| 6,129.09| 21,974.67| 00332|5104030000 | 86.55| 0.00| 0.00| 86.55| 00333|5104030200 | 86.55| 0.00| 0.00| 86.55| 00334|5104040000 | 136.18| 0.00| 0.00| 136.18| 00335|5104040300 | 136.18| 0.00| 0.00| 136.18| 00336|5104050000 | 6,168.78| 0.00| 381.75| 6,550.53| 00337|5104050200 | 5,092.48| 0.00| 381.75| 5,474.23| 00338|5104050300 | 1,076.30| 0.00| 0.00| 1,076.30| 00339|5110000000 | 114,245.51| 79,188.01| 86,107.53| 121,165.03| 00340|5114000000 | 114,245.51| 79,188.01| 86,107.53| 121,165.03| 00341|5114010000 | 107,854.00| 79,188.01| 85,725.78| 114,391.77| 00342|5114010200 | 87,739.39| 74,918.98| 79,596.69| 92,417.10| 00343|5114010206 | 87,739.39| 74,918.98| 79,596.69| 92,417.10| 00344|5114010300 | 20,114.61| 4,269.03| 6,129.09| 21,974.67| 00345|5114010306 | 20,114.61| 4,269.03| 6,129.09| 21,974.67| 00346|5114030000 | 86.55| 0.00| 0.00| 86.55| 00347|5114030200 | 86.55| 0.00| 0.00| 86.55| 00348|5114040000 | 136.18| 0.00| 0.00| 136.18| 00349|5114040300 | 136.18| 0.00| 0.00| 136.18| 00350|5114050000 | 6,168.78| 0.00| 381.75| 6,550.53| 00351|5114050200 | 5,092.48| 0.00| 381.75| 5,474.23| 00352|5114050300 | 1,076.30| 0.00| 0.00| 1,076.30| 00353|5200000000 | 3,637.62| 0.00| 83.06| 3,720.68| 00354|5202000000 | 3,637.62| 0.00| 83.06| 3,720.68| 00355|5202290000 | 3,637.62| 0.00| 83.06| 3,720.68| 00356|5210000000 | 3,637.62| 0.00| 83.06| 3,720.68| 00357|5212000000 | 3,637.62| 0.00| 83.06| 3,720.68| 00358|5212290000 | 3,637.62| 0.00| 83.06| 3,720.68| 00359|6000000000 | -23,371.82| 434,531.90| 419,096.26| -38,807.46| 00360|6600000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00361|6601000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00362|6610000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00363|6611000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00364|6900000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00365|6901000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00366|6910000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00367|6911000000 | -11,685.91| 217,265.95| 209,548.13| -19,403.73| 00368|8000000000 | 1,345,808.48| 108,441.56| 108,441.56| 1,394,662.20| 00369|8100000000 | 1,345,808.48| 78,647.64| 29,793.92| 1,394,662.20| 00370|8104000000 | 1,267,983.42| 78,647.64| 29,793.92| 1,316,837.14| 00371|8104020000 | 1,267,983.42| 78,647.64| 29,793.92| 1,316,837.14| 00372|8109000000 | 77,825.06| 0.00| 0.00| 77,825.06| 00373|8109230000 | 77,825.06| 0.00| 0.00| 77,825.06| 00374|8110000000 | 1,345,808.48| 78,647.64| 29,793.92| 1,394,662.20| 00375|8114000000 | 1,267,983.42| 78,647.64| 29,793.92| 1,316,837.14| 00376|8114020000 | 1,267,983.42| 78,647.64| 29,793.92| 1,316,837.14| 00377|8119000000 | 77,825.06| 0.00| 0.00| 77,825.06| 00378|8119230000 | 77,825.06| 0.00| 0.00| 77,825.06| 00379|8200000000 | 1,345,808.48| 29,793.92| 78,647.64| 1,394,662.20| 00380|8210000000 | 1,345,808.48| 29,793.92| 78,647.64| 1,394,662.20|