00001|1000000000          |              390,934.44|              550,354.46|              566,496.48|              374,792.42|
00002|1010000000          |              390,934.44|              550,354.46|              566,496.48|              374,792.42|
00003|1100000000          |               40,269.65|               99,082.50|              123,273.03|               16,079.12|
00004|1101000000          |               13,178.63|               97,082.50|               96,871.73|               13,389.40|
00005|1101010000          |               13,178.63|               97,082.50|               96,871.73|               13,389.40|
00006|1103000000          |               27,091.02|                2,000.00|               26,401.30|                2,689.72|
00007|1103010000          |               27,091.02|                2,000.00|               26,401.30|                2,689.72|
00008|1110000000          |               40,269.65|               99,082.50|              123,273.03|               16,079.12|
00009|1111000000          |               13,178.63|               97,082.50|               96,871.73|               13,389.40|
00010|1111010000          |               13,178.63|               97,082.50|               96,871.73|               13,389.40|
00011|1113000000          |               27,091.02|                2,000.00|               26,401.30|                2,689.72|
00012|1113010000          |               27,091.02|                2,000.00|               26,401.30|                2,689.72|
00013|1400000000          |              261,114.14|              431,922.66|              433,396.77|              259,640.03|
00014|1401000000          |              126,883.98|               43,844.15|               45,740.79|              124,987.34|
00015|1401020000          |               82,306.55|               38,344.15|               44,716.13|               75,934.57|
00016|1401020600          |               82,306.55|               38,344.15|               44,716.13|               75,934.57|
00017|1401030000          |               44,577.43|                5,500.00|                1,024.66|               49,052.77|
00018|1401030600          |               44,577.43|                5,500.00|                1,024.66|               49,052.77|
00019|1405000000          |              249,847.10|                    0.00|               10,561.62|              239,285.48|
00020|1405020000          |              225,429.78|                    0.00|               10,561.62|              214,868.16|
00021|1405020600          |              225,429.78|                    0.00|               10,561.62|              214,868.16|
00022|1405030000          |               24,417.32|                    0.00|                    0.00|               24,417.32|
00023|1405030600          |               24,417.32|                    0.00|                    0.00|               24,417.32|
00024|1406000000          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00025|1406020000          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00026|1406020600          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00027|1408000000          |                1,806.05|              255,066.24|              254,154.56|                2,717.73|
00028|1408020000          |                1,114.43|              246,232.23|              246,425.64|                  921.02|
00029|1408030000          |                  691.62|                8,834.01|                7,728.92|                1,796.71|
00030|1409000000          |             -123,408.95|              123,408.95|              122,939.80|             -122,939.80|
00031|1409020000          |             -111,718.80|              111,718.80|              111,228.19|             -111,228.19|
00032|1409020100          |             -111,326.17|              111,326.17|              110,866.18|             -110,866.18|
00033|1409020200          |                 -392.63|                  392.63|                  362.01|                 -362.01|
00034|1409020201          |                 -392.63|                  392.63|                  362.01|                 -362.01|
00035|1409030000          |              -11,690.15|               11,690.15|               11,711.61|              -11,711.61|
00036|1409030100          |              -11,473.71|               11,473.71|               11,473.71|              -11,473.71|
00037|1409030200          |                 -216.44|                  216.44|                  237.90|                 -237.90|
00038|1409030201          |                 -216.44|                  216.44|                  237.90|                 -237.90|
00039|1410000000          |              261,114.14|              431,922.66|              433,396.77|              259,640.03|
00040|1411000000          |              126,883.98|               43,844.15|               45,740.79|              124,987.34|
00041|1411020000          |               82,306.55|               38,344.15|               44,716.13|               75,934.57|
00042|1411020600          |               82,306.55|               38,344.15|               44,716.13|               75,934.57|
00043|1411030000          |               44,577.43|                5,500.00|                1,024.66|               49,052.77|
00044|1411030600          |               44,577.43|                5,500.00|                1,024.66|               49,052.77|
00045|1415000000          |              249,847.10|                    0.00|               10,561.62|              239,285.48|
00046|1415020000          |              225,429.78|                    0.00|               10,561.62|              214,868.16|
00047|1415020600          |              225,429.78|                    0.00|               10,561.62|              214,868.16|
00048|1415030000          |               24,417.32|                    0.00|                    0.00|               24,417.32|
00049|1415030600          |               24,417.32|                    0.00|                    0.00|               24,417.32|
00050|1416000000          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00051|1416020000          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00052|1416020600          |                5,985.96|                9,603.32|                    0.00|               15,589.28|
00053|1418000000          |                1,806.05|              255,066.24|              254,154.56|                2,717.73|
00054|1418020000          |                1,114.43|              246,232.23|              246,425.64|                  921.02|
00055|1418030000          |                  691.62|                8,834.01|                7,728.92|                1,796.71|
00056|1419000000          |             -123,408.95|              123,408.95|              122,939.80|             -122,939.80|
00057|1419020000          |             -111,718.80|              111,718.80|              111,228.19|             -111,228.19|
00058|1419020100          |             -111,326.17|              111,326.17|              110,866.18|             -110,866.18|
00059|1419020200          |                 -392.63|                  392.63|                  362.01|                 -362.01|
00060|1419020201          |                 -392.63|                  392.63|                  362.01|                 -362.01|
00061|1419030000          |              -11,690.15|               11,690.15|               11,711.61|              -11,711.61|
00062|1419030100          |              -11,473.71|               11,473.71|               11,473.71|              -11,473.71|
00063|1419030200          |                 -216.44|                  216.44|                  237.90|                 -237.90|
00064|1419030201          |                 -216.44|                  216.44|                  237.90|                 -237.90|
00065|1500000000          |                3,993.89|               10,103.80|                  672.18|               13,425.51|
00066|1507000000          |                3,993.89|               10,103.80|                  672.18|               13,425.51|
00067|1507010000          |                3,936.74|                9,541.80|                   53.03|               13,425.51|
00068|1507020000          |                   57.15|                  562.00|                  619.15|                    0.00|
00069|1510000000          |                3,993.89|               10,103.80|                  672.18|               13,425.51|
00070|1517000000          |                3,993.89|               10,103.80|                  672.18|               13,425.51|
00071|1517010000          |                3,936.74|                9,541.80|                   53.03|               13,425.51|
00072|1517020000          |                   57.15|                  562.00|                  619.15|                    0.00|
00073|1700000000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00074|1701000000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00075|1701020000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00076|1710000000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00077|1711000000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00078|1711020000          |               47,192.14|                  100.00|                    0.00|               47,292.14|
00079|1800000000          |               30,159.60|                    0.00|                    0.00|               30,159.60|
00080|1803000000          |               35,933.04|                    0.00|                    0.00|               35,933.04|
00081|1803020000          |                4,661.10|                    0.00|                    0.00|                4,661.10|
00082|1803090000          |               31,271.94|                    0.00|                    0.00|               31,271.94|
00083|1809000000          |               -5,773.44|                    0.00|                    0.00|               -5,773.44|
00084|1809030000          |               -5,773.44|                    0.00|                    0.00|               -5,773.44|
00085|1810000000          |               30,159.60|                    0.00|                    0.00|               30,159.60|
00086|1813000000          |               35,933.04|                    0.00|                    0.00|               35,933.04|
00087|1813020000          |                4,661.10|                    0.00|                    0.00|                4,661.10|
00088|1813090000          |               31,271.94|                    0.00|                    0.00|               31,271.94|
00089|1819000000          |               -5,773.44|                    0.00|                    0.00|               -5,773.44|
00090|1819030000          |               -5,773.44|                    0.00|                    0.00|               -5,773.44|
00091|1900000000          |                8,205.02|                9,145.50|                9,154.50|                8,196.02|
00092|1901000000          |                  126.80|                9,145.50|                9,154.50|                  117.80|
00093|1901060000          |                  126.80|                9,145.50|                9,154.50|                  117.80|
00094|1903000000          |                   66.00|                    0.00|                    0.00|                   66.00|
00095|1903020000          |                   66.00|                    0.00|                    0.00|                   66.00|
00096|1903020100          |                   66.00|                    0.00|                    0.00|                   66.00|
00097|1904000000          |                8,012.22|                    0.00|                    0.00|                8,012.22|
00098|1904030000          |               13,779.75|                    0.00|                    0.00|               13,779.75|
00099|1904080000          |               14,174.30|                    0.00|                    0.00|               14,174.30|
00100|1904090000          |              -19,941.83|                    0.00|                    0.00|              -19,941.83|
00101|1904090300          |               -8,555.03|                    0.00|                    0.00|               -8,555.03|
00102|1904090800          |              -11,386.80|                    0.00|                    0.00|              -11,386.80|
00103|1910000000          |                8,205.02|                9,145.50|                9,154.50|                8,196.02|
00104|1911000000          |                  126.80|                9,145.50|                9,154.50|                  117.80|
00105|1911060000          |                  126.80|                9,145.50|                9,154.50|                  117.80|
00106|1913000000          |                   66.00|                    0.00|                    0.00|                   66.00|
00107|1913020000          |                   66.00|                    0.00|                    0.00|                   66.00|
00108|1913020100          |                   66.00|                    0.00|                    0.00|                   66.00|
00109|1914000000          |                8,012.22|                    0.00|                    0.00|                8,012.22|
00110|1914030000          |               13,779.75|                    0.00|                    0.00|               13,779.75|
00111|1914080000          |               14,174.30|                    0.00|                    0.00|               14,174.30|
00112|1914090000          |              -19,941.83|                    0.00|                    0.00|              -19,941.83|
00113|1914090300          |               -8,555.03|                    0.00|                    0.00|               -8,555.03|
00114|1914090800          |              -11,386.80|                    0.00|                    0.00|              -11,386.80|
00115|2000000000          |              326,647.39|               33,468.60|               19,715.04|              312,893.83|
00116|2010000000          |              326,647.39|               33,468.60|               19,715.04|              312,893.83|
00117|2100000000          |              207,015.00|               28,648.75|               15,054.60|              193,420.85|
00118|2102000000          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00119|2102010000          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00120|2102010100          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00121|2103000000          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00122|2103030000          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00123|2103030100          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00124|2108000000          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00125|2108030000          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00126|2108030100          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00127|2110000000          |              207,015.00|               28,648.75|               15,054.60|              193,420.85|
00128|2112000000          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00129|2112010000          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00130|2112010100          |               64,030.27|               22,563.67|                7,659.81|               49,126.41|
00131|2113000000          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00132|2113030000          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00133|2113030100          |              133,400.93|                    0.00|                6,085.08|              139,486.01|
00134|2118000000          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00135|2118030000          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00136|2118030100          |                9,583.80|                6,085.08|                1,309.71|                4,808.43|
00137|2400000000          |              116,522.04|                  701.82|                1,393.39|              117,213.61|
00138|2406000000          |              116,522.04|                  701.82|                1,393.39|              117,213.61|
00139|2406020000          |              116,522.04|                    0.00|                    0.00|              116,522.04|
00140|2406020100          |              116,522.04|                    0.00|                    0.00|              116,522.04|
00141|2406090000          |                    0.00|                  701.82|                1,393.39|                  691.57|
00142|2410000000          |              116,522.04|                  701.82|                1,393.39|              117,213.61|
00143|2416000000          |              116,522.04|                  701.82|                1,393.39|              117,213.61|
00144|2416020000          |              116,522.04|                    0.00|                    0.00|              116,522.04|
00145|2416020100          |              116,522.04|                    0.00|                    0.00|              116,522.04|
00146|2416090000          |                    0.00|                  701.82|                1,393.39|                  691.57|
00147|2500000000          |                3,110.35|                4,118.03|                3,267.05|                2,259.37|
00148|2505000000          |                2,528.27|                3,534.66|                2,690.64|                1,684.25|
00149|2505020000          |                  -33.70|                    0.00|                  226.23|                  192.53|
00150|2505040000          |                2,561.97|                3,534.66|                2,464.41|                1,491.72|
00151|2507000000          |                  582.08|                  583.37|                  576.41|                  575.12|
00152|2507010000          |                    3.00|                    0.00|                    0.00|                    3.00|
00153|2507030000          |                  226.48|                  219.00|                  219.48|                  226.96|
00154|2507030300          |                  226.48|                  219.00|                  219.48|                  226.96|
00155|2507040000          |                  280.14|                  291.37|                  291.37|                  280.14|
00156|2507050000          |                   72.46|                   73.00|                   65.56|                   65.02|
00157|2510000000          |                3,110.35|                4,118.03|                3,267.05|                2,259.37|
00158|2515000000          |                2,528.27|                3,534.66|                2,690.64|                1,684.25|
00159|2515020000          |                  -33.70|                    0.00|                  226.23|                  192.53|
00160|2515040000          |                2,561.97|                3,534.66|                2,464.41|                1,491.72|
00161|2517000000          |                  582.08|                  583.37|                  576.41|                  575.12|
00162|2517010000          |                    3.00|                    0.00|                    0.00|                    3.00|
00163|2517030000          |                  226.48|                  219.00|                  219.48|                  226.96|
00164|2517030300          |                  226.48|                  219.00|                  219.48|                  226.96|
00165|2517040000          |                  280.14|                  291.37|                  291.37|                  280.14|
00166|2517050000          |                   72.46|                   73.00|                   65.56|                   65.02|
00167|3000000000          |               64,287.05|              387,282.98|              384,894.52|               61,898.59|
00168|3010000000          |               64,287.05|              387,282.98|              384,894.52|               61,898.59|
00169|3100000000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
00170|3101000000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
00171|3101010000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
00172|3110000000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
00173|3111000000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
00174|3111010000          |              265,473.66|                1,781.28|                1,975.60|              265,667.98|
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          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00192|3902000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00193|3902010000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00194|3910000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00195|3912000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00196|3912010000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00197|4000000000          |              116,245.32|              132,642.13|              123,408.95|              125,478.50|
00198|4010000000          |              116,245.32|              132,642.13|              123,408.95|              125,478.50|
00199|4100000000          |               29,256.79|                2,861.50|                    0.00|               32,118.29|
00200|4101000000          |               14,210.88|                1,468.11|                    0.00|               15,678.99|
00201|4101020000          |                2,754.27|                  158.40|                    0.00|                2,912.67|
00202|4101020100          |                2,754.27|                  158.40|                    0.00|                2,912.67|
00203|4101030000          |               11,456.61|                1,309.71|                    0.00|               12,766.32|
00204|4101030300          |               11,456.61|                1,309.71|                    0.00|               12,766.32|
00205|4104000000          |               14,387.91|                1,393.39|                    0.00|               15,781.30|
00206|4104020000          |                  524.00|                    0.00|                    0.00|                  524.00|
00207|4104020200          |                  524.00|                    0.00|                    0.00|                  524.00|
00208|4104060000          |               13,863.91|                1,393.39|                    0.00|               15,257.30|
00209|4104060100          |               13,863.91|                1,393.39|                    0.00|               15,257.30|
00210|4109000000          |                  658.00|                    0.00|                    0.00|                  658.00|
00211|4109050000          |                  658.00|                    0.00|                    0.00|                  658.00|
00212|4110000000          |               29,256.79|                2,861.50|                    0.00|               32,118.29|
00213|4111000000          |               14,210.88|                1,468.11|                    0.00|               15,678.99|
00214|4111020000          |                2,754.27|                  158.40|                    0.00|                2,912.67|
00215|4111020100          |                2,754.27|                  158.40|                    0.00|                2,912.67|
00216|4111030000          |               11,456.61|                1,309.71|                    0.00|               12,766.32|
00217|4111030300          |               11,456.61|                1,309.71|                    0.00|               12,766.32|
00218|4114000000          |               14,387.91|                1,393.39|                    0.00|               15,781.30|
00219|4114020000          |                  524.00|                    0.00|                    0.00|                  524.00|
00220|4114020200          |                  524.00|                    0.00|                    0.00|                  524.00|
00221|4114060000          |               13,863.91|                1,393.39|                    0.00|               15,257.30|
00222|4114060100          |               13,863.91|                1,393.39|                    0.00|               15,257.30|
00223|4119000000          |                  658.00|                    0.00|                    0.00|                  658.00|
00224|4119050000          |                  658.00|                    0.00|                    0.00|                  658.00|
00225|4200000000          |                  100.28|                    0.00|                    0.00|                  100.28|
00226|4202000000          |                  100.28|                    0.00|                    0.00|                  100.28|
00227|4202010000          |                  100.28|                    0.00|                    0.00|                  100.28|
00228|4210000000          |                  100.28|                    0.00|                    0.00|                  100.28|
00229|4212000000          |                  100.28|                    0.00|                    0.00|                  100.28|
00230|4212010000          |                  100.28|                    0.00|                    0.00|                  100.28|
00231|4300000000          |                2,309.36|              122,939.80|              123,408.95|                1,840.21|
00232|4302000000          |                2,309.36|              122,939.80|              123,408.95|                1,840.21|
00233|4302020000          |                2,595.26|              111,228.19|              111,718.80|                2,104.65|
00234|4302020100          |                2,643.47|              110,866.18|              111,326.17|                2,183.48|
00235|4302020200          |                  -48.21|                  362.01|                  392.63|                  -78.83|
00236|4302020201          |                  -48.21|                  362.01|                  392.63|                  -78.83|
00237|4302030000          |                 -285.90|               11,711.61|               11,690.15|                 -264.44|
00238|4302030100          |                   22.00|               11,473.71|               11,473.71|                   22.00|
00239|4302030200          |                 -307.90|                  237.90|                  216.44|                 -286.44|
00240|4302030201          |                 -307.90|                  237.90|                  216.44|                 -286.44|
00241|4310000000          |                2,309.36|              122,939.80|              123,408.95|                1,840.21|
00242|4312000000          |                2,309.36|              122,939.80|              123,408.95|                1,840.21|
00243|4312020000          |                2,595.26|              111,228.19|              111,718.80|                2,104.65|
00244|4312020100          |                2,643.47|              110,866.18|              111,326.17|                2,183.48|
00245|4312020200          |                  -48.21|                  362.01|                  392.63|                  -78.83|
00246|4312020201          |                  -48.21|                  362.01|                  392.63|                  -78.83|
00247|4312030000          |                 -285.90|               11,711.61|               11,690.15|                 -264.44|
00248|4312030100          |                   22.00|               11,473.71|               11,473.71|                   22.00|
00249|4312030200          |                 -307.90|                  237.90|                  216.44|                 -286.44|
00250|4312030201          |                 -307.90|                  237.90|                  216.44|                 -286.44|
00251|4500000000          |               84,578.89|                6,840.83|                    0.00|               91,419.72|
00252|4501000000          |               41,713.59|                5,070.64|                    0.00|               46,784.23|
00253|4501010000          |               35,027.46|                4,373.52|                    0.00|               39,400.98|
00254|4501010100          |               22,076.66|                2,225.00|                    0.00|               24,301.66|
00255|4501010300          |                4,228.30|                  846.02|                    0.00|                5,074.32|
00256|4501010400          |                8,722.50|                1,302.50|                    0.00|               10,025.00|
00257|4501020000          |                1,902.71|                  211.41|                    0.00|                2,114.12|
00258|4501030000          |                  120.01|                    0.00|                    0.00|                  120.01|
00259|4501040000          |                2,069.97|                  209.48|                    0.00|                2,279.45|
00260|4501050000          |                2,262.64|                  226.23|                    0.00|                2,488.87|
00261|4501090000          |                  330.80|                   50.00|                    0.00|                  380.80|
00262|4501090100          |                   20.00|                    0.00|                    0.00|                   20.00|
00263|4501090600          |                   39.50|                    0.00|                    0.00|                   39.50|
00264|4501090900          |                  271.30|                   50.00|                    0.00|                  321.30|
00265|4503000000          |               39,507.26|                1,768.89|                    0.00|               41,276.15|
00266|4503010000          |               39,507.26|                1,768.89|                    0.00|               41,276.15|
00267|4503010100          |                  170.00|                    0.00|                    0.00|                  170.00|
00268|4503010200          |                   95.00|                    0.00|                    0.00|                   95.00|
00269|4503010500          |                  340.00|                    0.00|                    0.00|                  340.00|
00270|4503010600          |                2,053.90|                    0.00|                    0.00|                2,053.90|
00271|4503010700          |                  677.03|                  135.41|                    0.00|                  812.44|
00272|4503010800          |                6,549.27|                  250.00|                    0.00|                6,799.27|
00273|4503011000          |               15,000.00|                    0.00|                    0.00|               15,000.00|
00274|4503011100          |                1,363.26|                    0.00|                    0.00|                1,363.26|
00275|4503011300          |                  475.60|                    0.00|                    0.00|                  475.60|
00276|4503011400          |                  621.10|                    0.00|                    0.00|                  621.10|
00277|4503011500          |                  440.00|                   40.00|                    0.00|                  480.00|
00278|4503011700          |                   33.00|                    0.00|                    0.00|                   33.00|
00279|4503012900          |               11,689.10|                1,343.48|                    0.00|               13,032.58|
00280|4504000000          |                3,358.04|                    1.30|                    0.00|                3,359.34|
00281|4504050000          |                3,340.54|                    0.00|                    0.00|                3,340.54|
00282|4504090000          |                   17.50|                    1.30|                    0.00|                   18.80|
00283|4510000000          |               84,578.89|                6,840.83|                    0.00|               91,419.72|
00284|4511000000          |               41,713.59|                5,070.64|                    0.00|               46,784.23|
00285|4511010000          |               35,027.46|                4,373.52|                    0.00|               39,400.98|
00286|4511010100          |               22,076.66|                2,225.00|                    0.00|               24,301.66|
00287|4511010300          |                4,228.30|                  846.02|                    0.00|                5,074.32|
00288|4511010400          |                8,722.50|                1,302.50|                    0.00|               10,025.00|
00289|4511020000          |                1,902.71|                  211.41|                    0.00|                2,114.12|
00290|4511030000          |                  120.01|                    0.00|                    0.00|                  120.01|
00291|4511040000          |                2,069.97|                  209.48|                    0.00|                2,279.45|
00292|4511050000          |                2,262.64|                  226.23|                    0.00|                2,488.87|
00293|4511090000          |                  330.80|                   50.00|                    0.00|                  380.80|
00294|4511090100          |                   20.00|                    0.00|                    0.00|                   20.00|
00295|4511090600          |                   39.50|                    0.00|                    0.00|                   39.50|
00296|4511090900          |                  271.30|                   50.00|                    0.00|                  321.30|
00297|4513000000          |               39,507.26|                1,768.89|                    0.00|               41,276.15|
00298|4513010000          |               39,507.26|                1,768.89|                    0.00|               41,276.15|
00299|4513010100          |                  170.00|                    0.00|                    0.00|                  170.00|
00300|4513010200          |                   95.00|                    0.00|                    0.00|                   95.00|
00301|4513010500          |                  340.00|                    0.00|                    0.00|                  340.00|
00302|4513010600          |                2,053.90|                    0.00|                    0.00|                2,053.90|
00303|4513010700          |                  677.03|                  135.41|                    0.00|                  812.44|
00304|4513010800          |                6,549.27|                  250.00|                    0.00|                6,799.27|
00305|4513011000          |               15,000.00|                    0.00|                    0.00|               15,000.00|
00306|4513011100          |                1,363.26|                    0.00|                    0.00|                1,363.26|
00307|4513011300          |                  475.60|                    0.00|                    0.00|                  475.60|
00308|4513011400          |                  621.10|                    0.00|                    0.00|                  621.10|
00309|4513011500          |                  440.00|                   40.00|                    0.00|                  480.00|
00310|4513011700          |                   33.00|                    0.00|                    0.00|                   33.00|
00311|4513012900          |               11,689.10|                1,343.48|                    0.00|               13,032.58|
00312|4514000000          |                3,358.04|                    1.30|                    0.00|                3,359.34|
00313|4514050000          |                3,340.54|                    0.00|                    0.00|                3,340.54|
00314|4514090000          |                   17.50|                    1.30|                    0.00|                   18.80|
00315|5000000000          |               75,991.99|              252,859.57|              259,509.97|               82,642.39|
00316|5010000000          |               75,991.99|              252,859.57|              259,509.97|               82,642.39|
00317|5100000000          |               72,479.64|              252,859.57|              259,126.32|               78,746.39|
00318|5104000000          |               72,479.64|              252,859.57|              259,126.32|               78,746.39|
00319|5104010000          |               68,559.55|              252,859.57|              254,125.10|               69,825.08|
00320|5104010200          |               48,408.60|              245,325.21|              245,163.19|               48,246.58|
00321|5104010206          |               48,408.60|              245,325.21|              245,163.19|               48,246.58|
00322|5104010300          |               20,150.95|                7,534.36|                8,961.91|               21,578.50|
00323|5104010306          |               20,150.95|                7,534.36|                8,961.91|               21,578.50|
00324|5104030000          |                   47.09|                    0.00|                    0.00|                   47.09|
00325|5104030200          |                   47.09|                    0.00|                    0.00|                   47.09|
00326|5104050000          |                3,366.83|                    0.00|                   63.89|                3,430.72|
00327|5104050200          |                2,575.23|                    0.00|                   63.89|                2,639.12|
00328|5104050300          |                  791.60|                    0.00|                    0.00|                  791.60|
00329|5104060000          |                  506.17|                    0.00|                4,937.33|                5,443.50|
00330|5104060200          |                  506.17|                    0.00|                4,937.33|                5,443.50|
00331|5110000000          |               72,479.64|              252,859.57|              259,126.32|               78,746.39|
00332|5114000000          |               72,479.64|              252,859.57|              259,126.32|               78,746.39|
00333|5114010000          |               68,559.55|              252,859.57|              254,125.10|               69,825.08|
00334|5114010200          |               48,408.60|              245,325.21|              245,163.19|               48,246.58|
00335|5114010206          |               48,408.60|              245,325.21|              245,163.19|               48,246.58|
00336|5114010300          |               20,150.95|                7,534.36|                8,961.91|               21,578.50|
00337|5114010306          |               20,150.95|                7,534.36|                8,961.91|               21,578.50|
00338|5114030000          |                   47.09|                    0.00|                    0.00|                   47.09|
00339|5114030200          |                   47.09|                    0.00|                    0.00|                   47.09|
00340|5114050000          |                3,366.83|                    0.00|                   63.89|                3,430.72|
00341|5114050200          |                2,575.23|                    0.00|                   63.89|                2,639.12|
00342|5114050300          |                  791.60|                    0.00|                    0.00|                  791.60|
00343|5114060000          |                  506.17|                    0.00|                4,937.33|                5,443.50|
00344|5114060200          |                  506.17|                    0.00|                4,937.33|                5,443.50|
00345|5200000000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00346|5202000000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00347|5202290000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00348|5210000000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00349|5212000000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00350|5212290000          |                3,512.35|                    0.00|                  383.65|                3,896.00|
00351|6000000000          |              -80,506.66|              771,003.40|              765,837.84|              -85,672.22|
00352|6600000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00353|6601000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00354|6610000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00355|6611000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00356|6900000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00357|6901000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00358|6910000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00359|6911000000          |              -40,253.33|              385,501.70|              382,918.92|              -42,836.11|
00360|8000000000          |            3,670,251.05|              253,624.17|              253,624.17|            3,912,443.36|
00361|8100000000          |            3,670,251.05|              247,908.24|                5,715.93|            3,912,443.36|
00362|8104000000          |            3,592,681.51|              247,908.24|                5,715.93|            3,834,873.82|
00363|8104020000          |            3,592,681.51|              247,908.24|                5,715.93|            3,834,873.82|
00364|8109000000          |               77,569.54|                    0.00|                    0.00|               77,569.54|
00365|8109230000          |               77,569.54|                    0.00|                    0.00|               77,569.54|
00366|8110000000          |            3,670,251.05|              247,908.24|                5,715.93|            3,912,443.36|
00367|8114000000          |            3,592,681.51|              247,908.24|                5,715.93|            3,834,873.82|
00368|8114020000          |            3,592,681.51|              247,908.24|                5,715.93|            3,834,873.82|
00369|8119000000          |               77,569.54|                    0.00|                    0.00|               77,569.54|
00370|8119230000          |               77,569.54|                    0.00|                    0.00|               77,569.54|
00371|8200000000          |            3,670,251.05|                5,715.93|              247,908.24|            3,912,443.36|
00372|8210000000          |            3,670,251.05|                5,715.93|              247,908.24|            3,912,443.36|