160309 Expenditure Summary

\
310912016
'G.ll6O"
FtNJ #-100 •• Exp - G!neral Fmc! ••
-D ETA
I L-
ElllTI
~CR
Kef,
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aJ.NTY
EJffi\O T\.fE SJUR(
310912016
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A\(lNr
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-D ETA
!'Fffi
A\(lNr
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A\(lNr
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36,000,00
2,754.00
22,080.00
36.00
17,000,00
1,000,00
50,000.00
2,710,00
BOO,OO
11,000,00
21,000,00
10.500.00
2,500.00
11,500,00
15,000.00
25,689.00
6.700,00
5.420.00
30.042.00
4.123.00
3.898.00
6,750.00
2,000.00
18,000.00
1.250.00
5,000.00
1, BOO.00
2.000.00
1,500.00
25,000,00
1,500.00
344.552.00
2,769,24
191.24
1,080,00
,00
,00
123,00
46,877. 00
217,15
,00
,00
,00
271.73
.00
201,68
1.250,00
2, 140, 75
.00
451.67
2.260.68
.00
,00
.00
,00
1.500.00
.00
.00
.00
.00
.00
.00
.00
59,334.14
23,538.80
1,494,39
11,417,62
35.01
5,075,65
183.00
50, BOO,00
1,022, B9
688.00
9,418,00
36,653,37
9,m.31
1,504.19
3,999.15
11.250.00
19.3n. 84
.00
3,613.36
18.328.26
4,123.00
3.898.00
.00
2.000.00
12.000.00
1.250.00
5,000.00
1, BOO,00
.00
695.00
25,000.00
1,500.00
264,837.84
1
15:27
I L-
ENJ.Mm{E
A\(lNr
lNNlJJEBJ
BfU\"{E
%
FeJ>I N
----------999
10000
11000
11010
1001
2001
2010
2011
3007
3009
3011
5203
5304
5305
5307
5401
5501
5504
5601
5602
5603
5605
5606
5607
5608
5611
5617
5619
5620
5622
7000
7002
7003
9085
9090
11020
11030
11040
11060
11070
11075
11080
11085
11090
11095
•• Exp - G!neral Fmc! ••
• G!ner al Q1vermmt Am n •
• legislative.
•• BJar d a SJpervi SO( s ••
S)j ••. i es and Wges
Rffi
I-eaI t h I nslXance
Wrkers' CbrrJ,lensation
Merl i si ng
Q er k' s Fe::a d ng Fees
A.d ti ng Fees
GJverment aI CEnter Tel "lfunes
I 1lS"'" an:::e. 0 i rre/ Pdper
I ns•..•.ance. ~
i c Qti ci aI s
I IlSlX ance. G!ner aI Uatility
afice
SWies
Tr ave/I ~ I eage
Travel Expenses
RJOft q:l of \A r gi ni a
M. RJgers A ami ng 0 st. 0Jrm1
\A r gi ni a A:>sociat i on of Cbu1t i es
T n ChLflty R!g 01anI>er of Chrmu co
M. RJger s [Evel <JIl'1"rt Part ner shi p
Slut twelt VA EM>
Fanil y R:sa.rce Cb1t er
Fr i es
eat i on cent er
A"ts 0u1d I
Two COOnty Free Cinie
B"ain InjlJY ~earch
Feed ng /Jrf« i ca
Oossroods 9leI t er
at i co Ei1<ipIM
O::!rtified £bard Trailing
Qossroads Institute
VA I nst il ut e of GNer merrt
•• Ebar d a SJpervi SOl'" 5 ••
w
F«.r
36,000.00
2,754,00
22,080.00
36,00
17,000,00
1,000.00
50,000.00
2,710.00
BOO.00
11,000,00
21,000,00
7.000.00
2.500.00
15.000.00
15.000.00
25.689.00
6.700.00
5,420,00
30,042.00
4,123.00
3.898.00
6.750.00
2.000.00
18.000.00
1.250,00
5.000.00
1, BOO.00
2,000.00
1,500.00
25,000.00
1,500.00
344,552.00
•• B:lar d a s..,:,er vi SQ'" S ••
•• Rlgi anal WIer Reject
••
•• OadevillelG"-ry
9!Yer"
•• OadeviI lelG"-ry
9!Yer"
•.• /li q:ort R>ad lAder Raj ect
Exl t 19
• • VdocIawl 9!Yer Reject
Exl t 1
•• Rn::y Glp WI er ••
CEntr al Rlslage
~ Legislative
~
-------------
------.------
-------------
344,552,00
344,552.00
59.334
14
----_.------264,837.84
,00
,00
.00
,00
,00
,00
,00
,00
,00
,00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
,00
,00
.00
.00
,00
.00
.00
12,461. 20
1,259.61
10,662,38
,99
11,924,35
817,00
BOO,D01,687,11
112.00
1,582.00
15,653.371.322.69
995.81
7.500.85
3.750.00
6.316,16
6,700,00
1,806.64
11,713.74
.00
.00
6.750,00
.00
6,000.00
.00
.00
.00
2,000.00
805.00
.00
.00
79, 714. 16
34.61
45.73
48,28
2.75
70. 14
81,70
1.6Q.
62,25
14.00
14.38
74.5312.59
3983
65.22
25.00
24.58
100,00
33.33
38.99
.00
.00
100.00
.00
33.33
.00
.00
.00
100,00
53,66
.00
.00
23.13
----._---~~~~ ------~-~~~~.00
79,714,16
23. 13
.
310912016
"0.060"
F\NJ#-loo
"" Exp - <£ner aI Ft.nd ""
-0 ETA
am::u
I L-
WCR
ra;T#
CfS:R PnCN
._-_. __ ....
12000
12010
1000
" <£neral & R nanci aI A:inin .•
••. Cbl.J1t y Fai r .•.•
ClJuntyFair
••. Qx.nt y Fai r ••.
12020
1001
1003
1007
2001
2002
2006
2009
2010
2011
3005
5101
5201
5203
5305
5401
5408
5504
5801
7002
••. <bu1t Y Petri ri sl rat or ••.
S:lI C¥'i es am ~
S:lI ar i es an:t Viges, Part 11ne
AnuaI B::rus
RO\
\ffi
\ffi I nslX ance
UlenP oynmt I nslJarx;:e
I-eaI t h I nsur ance
VOrkers' <OO,:Jensat i 00
f\IU nI ""'""'" of EqU JrO'll
8 ect ri cal S3rvi ces
Fbstage
Toj epI-<Jne
Wi cI e I nsur ance
a f i ce 9..«JI i es
\e1i d e SJppI i es, Fuel & f\IU nI .
Travel Expenses
DJes and M!ntler shi ps
a Ii ce EqU JrO'll
•• Cblflt yAnni
sl rat or .•..
12022
1001
1007
2001
2002
2006
2009
2010
2011
5101
5201
5203
5401
5501
5504
6013
7002
12025
1001
Pf(£
<D.NlY
EmNJ 1UE SJ.UR(
310912016
7/0112015 Il.llEf
IMlNr
IHR
IMlNr
80,000.00
80,000.00
80,000 00
80,000.00
309,074,00
15,419.00
487,00
24,824.00
40,705.00
4,080.00
468.00
35,333,00
324.00
4,000.00
3,500.00
1,000.00
1,993,00
1,935.00
7.000.00
6,000,00
6,500.00
1,000.00
1,500.00
465,142,00
2
TIM; 15:27
I L-
-0 ETA
am:Nr
IMlNr
46.17
46. 17
V-T-O
IMlNr
EN:lMRNE
fW.NT
lNN1MIHD
B'U«E
%
~N
68,149,80
68,149.80
,00
,00
11,850,20
11,850,20
14.81
14.81
309,074.00
15,419.00
487,00
24,824.00
40,705,00
4,080.00
468.00
35,333.00
324.00
4,000.00
3,500,00
1.000.00
4.993.00
1,935,00
7,000.00
4,250,00
6,500,00
2,750.00
1,500.00
468,142,00
14,749,46
,00
,00
1,030.90
2,104.36
190,14
_00
2,379,80
,00
.00
136.57
.00
808.30
.00
398,92
366.43
.00
,00
.00
22,164,88
214,711,39
1,202.02
487,27
14,473,98
24,411.73
2,205.81
35,05
21,881.64
315.11
852,85
1.348.33
174.01
3.351,71
1.870. 17
3,549.39
2,086,22
6,357.29
2,741.45
99,00
302.154.42
,00
,00
.00
,00
,00
,00
,00
,00
,00
.00
.00
,00
,00
,00
,00
,00
,00
.00
,00
.00
94,362.61
14,216.98
,2710,350.02
16,293,27
1,874.19
432.95
13,451,36
8.89
3, 147. 15
2, 151. 67
825.99
1.641.29
64,83
3,450.61
2. 183. 78
142,71
8.55
1,401.00
165,987.58
30.53
92.20
,05-
24.487,13
.281,947,26
3,085.09
371.23
94,00
2,277.92
1,48
140,80
92,25
538,21
284,67
200.00
286,00
82.00
200,00
34.087.76
34,54
.2535.90
3304
39.66
100.00
33.30
2.74
46,93
46.12
41,94
56,93
100.00
95,33
41. 00
100.00
35,19
29,709.46
35,06
41.69
40,02
45,93
92.51
38.07
2,74
78.67
61,47
82,59
32.87
3,35
49.29
50.91
2,19
.31
93.40
35,45
.•.• H.nan R!sour ces .•.•
Si ar i es and V'ages
AnuaI B::rus
RO\
\ffi
\ffi I ns•.•.ance
U1errp oynmt I nstJ ance
~
t h [nslXance
\Ilk ke-' s e.tJlJ:lensat i en
8ectriea
fer vi ces
Fbstage
Tel econmni eat i ens
afi ce s.w i es
Tr ave! - M I eage
Tr ave! Expense
Trai ni ng
i es
Of i ce Ei1U JrO'll
.•.• H.nan R!S0lS ces .•.•
70,888.00
108.00
5,423,00
9,336,00
936,00
94,00
6,840.00
54,00
300,00
200.00
483,00
500.00
200.00
300,00
200.00
200.00
96.062,00
70,888,00
108.00
5,423,00
9,336.00
936.00
94.00
6,840.00
54.00
300,00
200.00
1,283.00
500,00
200.00
300,00
200.00
200.00
96.862.00
5,612.78
.00
419.12
BOO.80
72.36
,00
570,00
.00
16.13
.00
144.46
,00
.00
,00
.00
,00
7,635,65
46.400.87
108.28
3,475,74
6,250.91
564.77
.00
4,582.08
52,52
159.20
107,75
744.79
215.33
,00
118,00
.00
62.774.24
,00
,00
,00
.00
.00
.00
.00
,00
.00
,00
.00
,00
.00
.00
.00
,00
.00
." R narce o.part •.•••
S:i a'" j es and Wges
84,715.00
84,715.00
6,570,60
55,005.54
.00
s.w
14.00
,
310912016
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WCR
Krr#
B<p-
'0-060'
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3
111\1' 15:27
-0 ETA I l-
EmNJ 1UE SJ.I,ffi(
310912016
7/01/2015 Ell1ET
IW.Nf
1m'
217.00
6.481.00
10,753.00
1,118.00
210.00
260.00
17,587.00
85.00
2,500.00
1,350.00
8,000.00
2,200.00
5,000.00
150.00
1,000.00
400.00
26,000.00
1,000.00
169,026.00
217.00
6.481.00
10,753.00
1,118.00
210.00
260.00
17,587.00
85.00
2,500.00
1,350.00
8,000.00
2,200.00
4,865.00
150.00
1,000.00
535.00
26,000.00
1,000.00
169,026.00
.00
437.32
907.48
84.72
17.69
.00
1,700.20
.00
.00
63.35
.00
216.20
151.43
.00
.00
.00
.00
.00
10,148.99
216.56
3.809.19
7,165.72
668.95
122.08
9.70
12,428. 12
82.65
.00
625.43
2,156.61
1,339.58
496. 18
.00
448.86
595.00
24.971.00
408.22
110,549.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.44
2,671.61
3,587.28
449.05
87.92
250.30
5,158.88
2.35
2,500.00
724.57
5,843.39
860.42
4,368.82
150.00
551.14
60. ()O.
1,029.00
591.78
58,476 61
75,000.00
75,000.00
75,000.00
75,000.00
1,922.00
1,922.00
34,922.00
34,922.00
.00
.00
40,078.00
40,078.00
35,374.00
30,000.00
271.00
4,925.00
4,659.00
467.00
366.00
5,832.00
1,493.00
7,500.00
3,900.00
1,000.00
1,000.00
1,450.00
2,000.00
2,000.00
1,500.00
1,000.00
500.00
300.00
15,000.00
35,374.00
30,000.00
271. 00
4,925.00
4,659.00
467.00
366.00
5,832.00
1,493.00
7,500.00
3,900.00
1,000.00
1,000.00
2,950.00
2,000.00
2,000.00
1,500.00
1,000.00
500.00
300.00
15,000.00
2,800.88
1,587.92
.00
315.72
399.62
36 10
.00
664.50
.00
.00
381. 12
.00
269. n
372.08
.00
.00
.00
300.00
.00
.00
961.40
23,154.92
18,279.67
270. 73
3,047.91
3,119.36
281.81
184.05
5,176.50
1,452.08
6,565.00
1,713.40
467.60
951.52
1,911.17
420.34
543.61
.00
360.00
375.00
299.94
7,616.99
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
,00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12,219.08
11. 720. 33
.27
1,8n. 09
1,539.64
185. 19
181.95
655.50
40.92
935.00
2,186.60
532.40
48.48
1,038.83
1,579.66
1,456.39
1,500.00
840.00
125.00
.06
7,383.01
IW.Nf
(lRlNr
IW.Nf
Y-T-O
IW.Nf
EW.J.IH'«E
IW.Nf
lJ'INlMHID
IJIUN:E
%
R'MN
~._-------1007
2001
2002
2006
2007
2009
2010
2011
3005
5101
5201
5203
5401
5501
5504
5801
7001
7002
ImuaI
ROI
R nance D>par t _
ElJnus
\ffi
\R3. I OSlt" ao:e
\.ffi I1'l:x'id 0 sabi I i ty
lilenP oynent I nsur ao:e
I-eaI t h I os..•.wee
Wr ker s Cbnpensat i on
~ nt """"'"
of fqU pIlOn\
B ectri cal Servi ces
Fbstage
Tel ecmmri cat i OIlS
Ofi ce SJppI i es
Travel - rJleage
Travel . &penses
D..Es & ~
shi ps
Clx1JlUler fqU p & kcount i ng &,st em
a fi ce fqU pIlOn\
•• R nance D>part _
••
12030
12040
3002
•• R nance D>par t _
••
•• legal Servi ces ••
Cbnpensat i on of COO1ty A: I Q'" ref
•• legal S:!r vi ces **
12050
1001
1003
1007
2001
2002
2006
2009
2010
2011
3007
5101
5103
5201
5203
5401
5408
5504
5616
5801
5990
6014
•• To..rismu
S:II ali es
S3I wi es am \'ages Part - tI ne
ImuaI
ElJnus
ROI
\ffi
\ffi I "'flRNE
U1enPOY- I nslX8I1Ce
I-k3I t h I nsIX arce
Wr ker s Cbnpensat i 00
Mer t i si ng
8 act ri cal Servi ces
IAtI.er ard S:Ner
Fbstage
Tel epI-ooe
afice 3.Wies
\t!hi d e SJppI i es, Fu; & t.j; nt.
Travel B<pense
vebsite ktlvities
~of essi anal cev & t-.tnber shi P
Pay_
Rltall
S:lI es Tax
A"tiSiV1 Oafls
.20
41. 22
33.36
40.16
41.86
96.26
29.33
2.76
100 00
53.67
73.04
39.11
89.80
100.00
55.11
11.213.95
59 17
34.59
53.43
53.43
34.54
39.06
.09
36. 11
33.04
39.65
49. 71
11.23
2. 74
12.46
56.06
53.24
4.84
35.21
78.98
72.81
100.00
64.00
25.00
.02
49.22
am:u.
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310912016
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310912016
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a.mNf
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y. T.D
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INJ.1\lfl'NE
lNNl.MEID
BIUNE
/Ml.Nf
%
ffiJ'j N
----------U
7002
9000
9020
9030
9055
9075
9081
TOlJism**
Of i ce E'qLi pnmt
TOlJist I nfa-nati on <Hrter
ill tlla! .-er i t age Q:mri ssi on
<hlmn t y B1ent s
Chest nut Q eek S:tOO of
Qlr roll <lull y B' ochur e
VIC Gant
theA-ts
*. TQlJi sm ••
12070
1001
1007
2001
2002
2006
2007
2009
2010
2011
2013
3005
3161
5101
5201
5203
5401
5408
5504
5801
6012
7002
8007
8030
12075
3005
5401
5403
5406
5504
6012
8007
12090
1001
•• I nf or rmt i on Tectv10I ogy ••
SII ari es ard ~
ImuaJ Il:nJs
RC1I
\Ri
\R5 - I rlSlI ance
\ffi . .-ybrid Osablity
U1ef1ljoyt nsll'"ance
t-eaI t h I nslX ance
Vdr ker s Cbn,:lensati on
Tra ni ng
~ nt enao-ce of I'qLi pnmt
TecIYloI fYJf COOsul t i ng
8 ect ri cal ~vices
Rlst age
Tel epIu-e
Gfice SWies
FOO
Trave - Expenses
~shi
ps, U censes, cert i fi cati ens
U censesJ Slf t Wft e UxJat es
o f I ce
E'qLi pnmt
HP E'qLi pnmt
Wr eI ess Inter net A::cess
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1,000.00
13,500.00
10,000 00
15.000.00
4.000 00
2,000.00
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166,037.00
1,000.00
13.500.00
10,000.00
15.000.00
4.000.00
2,000.00
9.136.00
176,673.00
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24.50
833.33
56.00
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9.002.94
126,713.00
325.00
9,694.00
15,987.00
1.673.00
126,713.00
325.00
9,694.00
15,987.00
1.673.00
9.871. 64
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726.88
1,349.10
127.28
35.03
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1,990.00
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1,881.72
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65.57
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541.92
39.88
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326.00
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453.43
17,388.45
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1,143.95
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1.143.95
414.00
281.00
23.880.00
100.00
7,500.00
52.000.00
1,500.00
900.00
250.00
35,000.00
3.500.00
250.00
2.000.00
3,000.00
7.500.00
1,000.00
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7.000.00
300.467.00
1,100.00
3,300.00
500.00
1,000.00
800.00
2,500.00
1,800.00
11,000.00
256,963.00
414.00
281.00
23.880.00
100.00
7,500.00
52.000.00
1,500.00
900.00
250.00
7,000.00
3,500.00
250.00
2,000.00
3,000.00
7,500.00
1,000.00
84,019.00
7,000.00
356,486.00
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3.300.00
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1,000.00
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11,000.00
256,963.00
20,248.94
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1.000.00
6.356.87
3,333 36
8.396.07
4.000.00
2,000.00
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70,932.27
50.28
75,083.33
3.717.09
235.299.37
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43,965.42
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3.565.81
5.326.51
667.37
172.24
270.48
7,952.72
2.74
7,500.00
28.298.28
1,500.00
252.64
249.52
4,052.00
3, 108.78
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2,000.00
5,210.00
6.277, 47949.72
8.935.67
3.282.91
121,188.63
100.00
54.41
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28.07
99.80
57.88
88.82
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2,281.83
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1,100.00
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218. 17
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88.95
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6.666.64
6,603.93
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9,135.43
105.740.73
82,747.58
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6.128.19
10,660.49
1,005.63
241.76
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15.927.28
97.26
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23,701.72
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2001
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250.000.00
7.600.00
3.730.00
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8.283.00
476.00
6.500.00
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4.600.00
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683.590.00
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33.278.00
3.392.00
333.00
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62.400.00
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683.590.00
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1.368. 12
2.841. 42
261.04
28.09
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5.440.00
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152.83
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32.220.00
3.362.25
233.82
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359.71
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545.98
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50.00
220.59
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67.332.79
2.269.12
757.96
11.889.56
22.619.92
2.078.08
195.53
202.07
43.541.84
249.96
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1.222.64
81.50
103.437.50
4.480.25
2.308.42
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2.616.99
467.54
1.168.43
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253.68
709.23
445.00
220.59
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373.352.81
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2.269. 12.04
7.768.44
10.658.08
1.313.92
137.47
359.93
18.858.16
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146.562.50
3.119.75
1.421. 58
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5.331.57
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4.379.41
1.684.89
310.237.19
100.00.00
39.51
32.02
38.73
41.28
64.04
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2.73
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217.896.00
650.00
16.669.00
28.468.00
2.876.00
468.00
55.560.00
218.00
3.500.00
1.000.00
5.500.00
3.850.00
30.000.00
5.000.00
9.000.00
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217.896.00
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16.669.00
28.468.00
2.876.00
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55.560.00
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16.811.90
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2.379.54
216.74
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4.630.00
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211.44
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394.65
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245.81
142,241.91
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348.82
18.497.12
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496.32
346.00
5.397.11
1.762.52
10.515.00
1.819.76
312.30
793.00
5.467.83
34.72
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41.83
33.45
40.00
74.53
33.29
2.73
14.18
34.60
98.12
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35.05
36.39
3.47
79.30
68.34
41.77
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58.62
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66.17
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9000
9001
13020
1001
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2001
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2009
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26,500.00
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101,988.00
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92.36
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232.63
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567,96
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510,96
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6,525,15
5,399.37
17,683,54
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50,066. 11
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10, 134.00
1,044,00
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52,119,69
216.56
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1,078,67
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2,776.66
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10.402.00
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68.300.00
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3.758.50
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179.50
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2.164.00
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26.673. 00
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6.364.00
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2002
2006
2007
2009
2010
2011
3005
3006
3009
3010
5101
5201
5203
5400
5401
5415
5418
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2001
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5101
5203
5401
5801
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4,820.00
130.40
252.07
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382.47
1,287.41
1,612.13
227.99
150.00
3.2n. 53
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712.59
887.87
27.9930.001,542.47
35.62
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13.9925.0032.00
243.450.00
20,068.00
812.00
20,159.00
31,566.00
3,214.00
135.00
562.00
46.800.00
270.00
1,000.00
14,000.00
6.500.00
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400.00
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4.000.00
600.00
5,000.00
30,000.00
481,936.00
231,238.69
32.279.31
812.00
20,159.00
31,566.00
3,214.00
135.00
562.00
46,800.00
270.00
1,000.00
14,000.00
6,500.00
20.000.00
17,000.00
5,500.00
3,100.00
400.00
4,500.00
3,500.00
4.000.00
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5.000.00
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452,136.00
19,449.54
2,217.00
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1,539.78
2,642.90
250.74
11.24
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4.020.00
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5,087.27
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891.49
1,597.40
255.76
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31.84
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46,295.88
147,727.47
19,023.00
649.70
12,010.88
19,397.45
1,798.92
78.28
256.56
27,928.20
262.60
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9,628.53
6,456.76
11,812.50
8,801.50
4,518.75
2,016.93
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611. 54
2,289.64
104.17
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83,511.22
13,256.31
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8,148.12
12,168.55
1.415.08
56.72
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18,871.80
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4,371.47
43.24
8,187.50
8,198.50
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1,083.07
350.88
3.764.52
2,888.46
1,710.36
495.83
5,000.00
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175,978.02
36.11
41.06
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32,068.24
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2,236.38
4,523.82
413.42
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6,020.00
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173.40
271.322.48
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36,013. 19
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48.197.44
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227,088.16
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531.29
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2006
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5101
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5204
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5404
5501
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1002
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1036
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1039
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2006
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300.00
4,300.00
4.500.00
1,250.00
4.750.00
4.000.00
1,500.00
4,000.00
591,690.00
2,100.00
300.00
5,400.00
4,500.00
1,250.00
4,750.00
4,000.00
1,500.00
4,000.00
592,790.00
112.79
.00
286.99
.00
.00
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588.50
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1,406.44
47.829.98
1,113.58
16.43
3,389.31
3,734.84
761. 97
4,422.74
3,003.40
1,100.00
2,656.43
404,696.60
.00
.00
.00
.00
.00
.00
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.00
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986.42
283.57
2,010.69
765.16
488.03
327.26
996.60
400.00
1,343.57
188,093.40
46 97
94.52
37.23
17.00
3904
6.88
47,980.00
108.00
3,670.00
6,319.00
633.00
94.00
6,360.00
40.00
150.00
105.00
1,400.00
840.00
600.00
554.00
940.00
780.00
75.00
50.00
250.00
70,948.00
47,980.00
108.00
3,670.00
6,319.00
633.00
94.00
6,360.00
40.00
150.00
105.00
1,700.00
840.00
600.00
554.00
940.00
780.00
75.00
50.00
250.00
71,248.00
3,798.94
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287.54
542.02
48.98
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570.00
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6.58
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212.43
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100.00
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5,566.49
31,844.11
108.28
2,419.61
4,282.97
387.04
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4,562.08
38.91
64.98
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1,091.55
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49.12
481. 75
335.67
100.00
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180.00
45,946.07
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33.63
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32.22
38.85
100.00
28.26
2.72
56.68
100.00
35.79
100.00
100.00
91. 13
48.75
56.96
33.3J.
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28.00
35.51
24.91
26.66
33.58
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662,638.00
664,038.00
1,236,803.00
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21,959.00
29,081.00
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96.684.00
182,137.00
17,638.00
17,140.00
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16,498.00
21,959.00
29,081.00
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53,396.47
96.855.99
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1,355.00
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6,951.64
13,750.19
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1,255.50
450.642.67
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16,135.89
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2,036.03
245.96
94.00
1,797.92
1.09
85.02
105.00
608.45
840.00
600.00
504.68
458.25
444.33
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70.00
25,301.93
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812,059.96
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14,125.00
15,659.00
108.33
168.41
3,860.42
59,635.73
109,939.14
17,638.00
9,992.50
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424,743.04
16,498.00
7,834.00
13,422.00
108.3J.
168.413,860.4237,048.27
72,197.86
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7,147.50
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46.15
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2007
2009
2010
2011
2012
3005
3007
3150
5101
5201
5203
5305
5401
5408
5409
5410
5412
5504
5801
7000
7005
7006
31030
31040
1001
1003
2001
2002
2005
2006
2009
2010
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31050
1001
2001
2002
2005
2006
2009
2010
2011
3001
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3.803.00
236.484.00
18.500.00
6.500.00
12.569.12
50.00
1.000.00
12.000.00
2.500.00
16.794.00
21.576.00
3.500.00
100.000.00
52.369.00
27.136.00
12.500.00
15.000.00
1.500.00
7.000.00
1.500.00
2.000.00
2.172.221.12
12.25
.00
22.821.60
.00
205.99
278.41
.00
.00
720.62
21. 68
1.314.03
.00
9.99
5.312.98
9.080.98
248.40
.00
58.99
.00
1.185.52
.00
.00
161.439.76
36.75
420.54
185.858.21
17.992.89
6.182.11
10.854.69
.00
4&\.00
7.114.46
372.38
11.010.62
21.506.94
3.476.95
56.939. 11
42.807.92
16.511.60
12.500.00
4.103.52
1.500.00
3.648.18
277 85
1.960.02
1.448.741. 23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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.00
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36.753.382.46
50.625.79
507.11
317.89
1.714.43
50.00
520.00
4.885.54
2.127.62
5.783.38
69.06
23.05
43.060.89
9.561.08
10.624.40
.00
10.896.48
.00
3.351.82
1.222.15
39.98
723.479.89
100.0088.94
21.40
2.74
4.89
13.64
100.00
52.00
40.71
85.10
34.43
.32
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43.06
18.25
39.15
.00
72.64
.00
47.88
106.000.00
60.000.00
13.472.00
16.706.00
1.904.00
1.665.00
491.00
18.006.00
2.500.00
220.744.00
106.000.00
60.000.00
13.472.00
16.706.00
1.904.00
1.665.00
491.00
18.006.00
2.500.00
220.744.00
7.921.96
3.484.00
820.88
1.116.26
.00
103.31
.00
1.895.24
.00
15.341.65
66.054.40
34.866 00
7.375.16
8.482.22
1.904.00
801.23
334.22
11, 424. 68
2.431.48
133.673.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
39.945.60
25.134.00
6.096.84
8.223.78
.00
863.77
156.78
6.581.32
68.52
87.070.61
37.68
41.89
45.25
3.077 40
232.34
439.08
.00
39.68
.00
564.26
.00
.00
26.037.22
1.967. 15
3.495.41
477 00
315.88
.00
4.516.16
583.55
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14.253.78
917.85
1.847.59
.00
182.12
94.00
1.898.84
16.45
100.00
35.37
31.81
34.57
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36.57
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29.60
2. 74
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81.47
1.99
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3.803.00
236.484.00
18.500.00
6.500.00
12.000.00
50.00
1.000.00
12.000.00
2.500.00
7.794.00
21.576.00
3.500.00
100.000.00
50.000.00
15.000.00
12.500.00
10.000.00
1.500.00
7.000.00
1.500.00
2.000.00
2.126.649.00
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40.291. 00
2.885.00
5.343.00
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498.00
94.00
6.415.00
600.00
100.00
40.291.00
2.885.00
5.343.00
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498.00
94.00
6.415.00
600.00
100.00
49.22
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51.87
31.93
36.55
2.74
39.44
310912016
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31060
1001
1002
1003
1007
2000
2001
2002
2006
2010
2011
2012
3005
5401
5408
5409
5410
5412
5504
5801
7000
7005
7006
6005
8011
•• Hg~
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5601
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9020
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179,621,00
350,000.00
32,000.00
4,656,00
12,000.00
42,964,00
12,746,00
1,187,00
41,030,00
2,500.00
18,500.00
7,175.00
6,500.00
50,000.00
20,000.00
40,000.00
8,500.00
10,000,00
1,000,00
13,000.00
6,000.00
5,000.00
160,000.00
87,000.00
1, 111, 379. 00
------------3,519,625.00
6.834.00
28,000,00
30.942.00
90,000.00
64,000.00
40.000.00
16,500,00
54,000,00
78,000.00
375,000,00
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2,500.00
785,776.00
179,621,00
350,000.00
32,000.00
4,656.00
29,266.00
42,964,00
12,746.00
1,187,00
41,030,00
2,500.00
18,500.00
27,175.00
6,500.00
12,734.00
20,000.00
40,000.00
8,500.00
10,000,00
1,000.00
13,000.00
6,000.00
5,000.00
186,799.00
87.000,00
1,138,178.00
--------_ ....
3,591,996,12
6,834.00
28,000.00
30.942.00
90,000,00
64,000.00
40,000.00
16,500,00
54.000.00
78,000.00
375,000.00
75,979.29
2,500,00
861,755.29
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4,352,76
1, 176.5028,239.27
1,352,00
,00
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2,079.53
1,382,48
130.26
1,778,90
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1,589.22
1,815.29
418,37
,00
,00
112,15
.00
,00
,00
.00
,00
,00
.00
,00
37, no. 91
---_ ... _----218,855.08
.00
.00
.00
.00
.00
.00
.00
4,500.00
8,408.00
.00
.00
.00
12,908.00
2,700,00
,00
40,092,37
109,961,95
192,148.18
9,353.50
4,926,83
29,265.44
24,819.30
14,029,09
1,325.28
19,653.43
2,431,48
4,238.20
10,604.53
4,022,55
,00
16, 708. 16
15,699,74
8,325.00
4,602,95
924,00
4,424,52
4,974.87
2,115,84
27,981,10
1,604,62
514, 140. 56
------_.- ....
2,136,647,55
6.834.00
21,506.95
.00
67,500.00
48,000.00
30.000.00
15,854.22
36.000.00
12,958.80
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75,979.79
327.00
314.960.76
,00
,00
,00
,00
,00
,00
.00
,00
,00
,00
,00
,00
,00
,00
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,00
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.00
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,00
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1,300.00
150.00
20,760 63
69,659.05
157,851.82
22,646.50
270.83,56
18, 144.70
1,283,09138.2821,376,57
68.52
14,261.80
16,570,47
2,477. 45
12,734.00
3,291. 84
24,300,26
175.00
5,397,05
76,00
6,575.48
1,025,13
2,684,16
158,617,90
85,395,38
624,037,44
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32,50
100.00
3411
38,78
45,10
70. 77
5.81,00
42.23
10,0611.6452.09
2,74
77.09
60.97
38,11
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16.45
50, 75
2.05
53.97
7,60
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17,08
57,68
85.02
98.15
54.82
40.51
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6.493.05
23.18
30,942.00
100.00
25.00
22.500.00
16,000.00
25.00
10,000,00
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3,91
645.78
18.000.00
33.33
65,041.20
83.38
375,000.00
100.00
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2,173.00
86,92
546,794,53
63.45
310912016
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34010
1001
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2009
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206,250.00
28,000.00
8,000.00
20,000.00
10,000.00
581,387.00
5,695.00
20,000.00
30,942.00
90,000.00
75,000.00
87,500.00
206,250.00
28,000.00
8,000.00
20,000.00
10,000.00
581,387.00
.00
.00
.00
3,817.30
1,298.20
1,453.15
16,645.35
3,062.70
.00
2,176.01
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28,452.71
5,441.00
19.636.n
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38,540.06
20,787.91
25,611.18
125,825.97
12,692.36
467.54
15,801. 29
3,746.32
268,550.40
.00
.00
.00
.00
,00
.00
.00
,00
.00
.00
.00
.00
254 00
363.23
30,942.00
51,459.94
54,212.09
61,888.82
80,424.03
15,307.64
7,532.46
4,198.71
6,253.68
312,836.60
388,368.00
388,368.00
374,154.00
374,154.00
30,585.25
30,585.25
251,813.00
251,813.00
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,00
32.69
32.69
-._----------
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1,755,531.00
1,817,296.29
71,945.96
835,324.16
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122,341.00
122,341.00
------.-----981,9n.13
1, 200, 000. 00
1,200,000.00
1,200,000.00
1,200,000.00
246,680.65
246,680.65
1,030,884. 10
1,030,884 10
.00
.00
169,115.90
169,115.90
14.09
14.09
-------------
------------.
-------------
4.46
1.81
100.00
57.17
n. 28
70.73
38.99
54.67
94.15
20.99
62.53
53.80
54.03
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130,000.00
13,000.00
16,n4.00
159,n4. 00
2,100.00
2,620.00
4,720.00
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" 364, 494. 00
218,561.00
433.00
16,720.00
28,784.00
2,885.00
375.00
32,520.00
3,500.00
750.00
500.00
130,000.00
13,000.00
16,n4.00
159,n4.00
3,046.66
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3,046.66
78,670.91
8,938.17
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87,809.08
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51,329.09
4,061. 83
16,n4. 00
n,I64.92
2,100.00
3,020.00
5,120.00
128.51
215.25
343.76
1,268.n
1,899.68
3,168.40
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.00
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831.28
1,120.32
1,951.60
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218,561.00
433.00
16,720.00
28,784.00
2,885.00
375.00
32,520.00
3.500.00
750.00
500.00
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17,529.48
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1,253.80
2,470.34
226.02
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3,218.00
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148,969.81
433.12
10,749.21
19,212.83
1,756.31
14.02
24,589.76
3,404.06
49.10
116.00
------0------
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.00
.00
.00
.00
.00
.00
.00
,00
.00
.00
39.48
31.24
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45.16
39.58
37.09
38. 11
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243,232.42
69,591.19
. 125,970.79
9,571. 37
1, 128. 69
360.98
7,930.24
95.94
700.90
384.00
17.82
31. 84
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33.25
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24.38
2.74
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332.598.00
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5.20000
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332.998.00
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44.883.00
108.00
3.432.00
5.908.00
592.00
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6.480.00
575.00
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2,000.00
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1.000.00
35.000.00
7.500.00
1.500.00
2.000.00
7.000.00
44.883.00
108.00
3.432.00
5.908.00
592.00
94.00
6.480.00
575.00
800.00
700.00
300.00
100.00
500.00
100.00
1.500.00
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2.000.00
2,000.00
500.00
300.00
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35.000.00
7.500.00
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35010
1001
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2001
2002
2006
2009
2010
2011
2012
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3005
3007
5101
5201
5203
5305
5415
5417
5504
5802
5803
6000
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7001
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63.60
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613.68
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883.99
646.85
100.88
40.00
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.00
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27.046.64
---_._------27.046.64
3,482.54
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254.52
496.88
44.90
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540.00
.00
.00
.00
.00
.00
22.92
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144.46
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2.88
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218.14
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Y-T-O
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627.87
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935.08
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203.98
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219.551.35
---_._------219.551.35
29. 191. 91
108.28
2,142.63
3.926.25
354.80
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4.322.08
559.24
145.03
190.00
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.00
226.58
1.46
916.04
467.54
366.20
92.18
320.12
.00
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23.286.84
2.762.65
904.11
650.34
7,000.00
LN3'O.MEID
Iltlfi'{E
fW.Nr
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.00
.00
.00
.00
.00
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.00
500.00
692.13
633.36
1.832.64
564.92
1.840.02
1.697.88
5.025.70
130.00
500.00
2.500.00
1.000.00
296.02
500.00
113.446.85
100.00
52.43
90.48
3524
37.66
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67.91
71.79
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100.00
100.00
100.00
59.20
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34.06
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----_ .. _-_ ...
113.446.65
34.06
--_.---------
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
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.00
.00
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15,671.09
34.93
.28.251.289.37
37.56
33.54
1.981.75
40.06
237.20
94.00 100.00
2,157.92
33.30
2.74
15.76
654.97
81.87
510.00
72.85
300.00 100.00
100.00 100.00
273.42
54.68
98.54
98.54
583.96
38.93
232.46
33.20
1.633.80
81.69
1.907.82
95.39
179.88
35 97
300.00 100.00
1.000.00
100.00
11,713.16
33.46
4.737.35
63.16
595.89
39.72
67.48
1.349.66
.00
.00
31W2016
FlNl#-l00"
'0-060'
B<p - G<1eral Fmd "
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WCR
KIT#
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Pf(E
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14
11M' 15:27
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7/0112015 31W2016
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I L-
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A\O.Nr
a.mN
A\O.Nr
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124.552.00
125.552.00
5.207.24
77. 934. 28
.00
47.617.72
118.941.00
217.00
9.099.00
17.040.00
1.570.00
187.00
15.360.00
3.400.00
300.00
850.00
60.000.00
350.00
3.900.00
500.00
1.800.00
3.200.00
500.00
210.00
1.500.00
2.000.00
2.000.00
.00
7,500.00
250.424.00
118.941.00
217.00
9.099.00
17.040.00
1.570.00
187.00
15.360.00
3.400.00
30000
850.00
60.000.00
350.00
5.700.00
500.00
1.800.00
3.200.00
500.00
210.00
1.500.00
2.000.00
2.000.00
556.000.00
7.500.00
808.224.00
9.200 00
.00
708.78
1.312.62
118.60
.00
570.00
.00
.00
.00
3.550.81
17.03
717.25
.00
.00
.00
90.00
.00
.00
.00
.00
.00
16.299.54
n.54O.60
216.56
5.907.88
10.422.54
941.70
.00
9.396.24
3.306.80
.00
160.00
50.168.69
168. 14
3. no 55
467.54
93.94
505.83
.00
90.00
616.14
250.93
.00
557.073.68
.00
721,097.76
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
41.400.40
.44
3. 191. 12
6.617.46
628.30
187.00
5.963.76
93.20
300.00
690.00
9.831.31
181. 86
1.929.45
32.46
1.706.06
2.694.17
500.00
120.00
883.86
781,073.00
5.000.00
79,169.00
2,274.00
55.554.00
101, m.oo
9,057.00
10,310.00
997.00
2.710.00
158,232.00
49,808.00
6.800.00
8.800.00
20,000.00
12,000.00
10.500.00
781,073. 00
5.000.00
79.169.00
2.274.00
55,554.00
101, m. 00
9.057.00
10.310.00
997.00
2,710.00
158.232.00
49.808.00
12.300.00
6.800.00
18.000.00
12.000.00
10.500.00
49.646.91
.00
13,937.02
.00
4,592.04
7,415.35
.00
685.42
47.45
.00
11,544.50
.00
202.44
.00
205.46
.00
78. 74
435,850.54
.00
135,320.60
2,382.28
41,892.50
59.513.73
9.057.00
5,539.72
327.25
1,032.56
88,026.94
48.442.71
11.869.94
4.702.00
10.608.26
7,000.00
6,603.39
.00
.00
.00
.00
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.00
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%
IB'J'l N
....... _---
"l<1no!
ClJn1r 01
1<1no! ClJn1r 01 "
"
35030
35050
1001
1007
2001
2002
2006
2009
2010
2011
2012
3002
3004
5101
5203
5305
5401
5409
5504
5802
6409
7000
7002
8001
9087
"t.l!dical
Exam ner .••.
•.•. Ei'M gercy Ser vi ces •.•.
SiI ar i es and VVges
fmuaI
fu1us
RCA
\ffi
\ffi I nsur aoce
I ns•.•.ance
l1'enPa;nont
I-I:aI t h I IlSIJ arce
VUrkers' O:r1pJensatioo
lhi for ns
ft of essi onaI files !>Ad cal Exani ner
Feci 0 r-.4lint enance
8 eel ri cal Servi ces
T•• ephore. WI •.•ar
\..t!hi del nsurance
a f i ce 9.JppI i es
Fuel
Travel B<penses
SJbscr i pt i ons
\ehi d e r-.4lint enance
Tr ai r1 ng and 9JWI i es
E'qLi pnont
fJIchi ner y am fqt.i pnont
I.8IfG
•.•. EilI!rgency fer vi ces •.•.
35060
1001
1002
1003
1007
2001
2002
2005
2006
2007
2009
2010
2011
2012
3002
3005
3015
5101
37.92
CNrdl EM; .,
SlI ar i es and \/ages
SlI ar i es and IIages cr
S31aries &VVges Pc1rt-til'1l!
fmuaI fu1us
14.45
1,749.07
2.000.00
1.073.637,500.00
87,126.24
34.80
.20
35.07
38.83
40.01
100.00
38.82
2.74
100.00
81.17
16.38
51.96
33.85
6.49
94. 78
84.19
100.00
57.14
58.92
87.45
100.00
.19100.00
10. n
U
RCA
\ffi
LCDI
\R) I ns•.•.ance
\ffi t-Ybri d 0 sabi I i ty
lhertP Ofnmt I nslXance
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lhi fCJ"r1S
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345.222.46
44.19
100.00
5.000.00
56. 151.60- 70.92108.2B4.7613.661.50
2459
41,663.27
41.17
.00
.00
4,770.28
46.26
669.75
67.17
1,677. 44
61. 89
44.36
70.205.06
1.365.29
2.74
430.06
3.49
2.098.00
30.85
41. 06
7.391. 74
41.66
5.000.00
37.11
3.896.61
310912016
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MIt Of \khi d es
art ri bJt i 00 from Cl:ult y
•• Carroll EM; ••
42020
1001
1003
1007
1099
2001
2002
2006
2007
2009
2010
5401
42030
1003
1007
2001
2009
2011
3004
3011
5101
5203
5415
6000
,.
..
Utter Ortrol
Utter
A"
and Fecyd i ng
•• Utter COOtrol ..
*.. Fef use 0 sposal ..
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310912016
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6,520.00
2,000.00
70,000.00
4,000.00
32,000.00
36,800.00
180,000.00
53,000.00
1,697,781,00
------------2,072,757.00
6,520,00
1,500.00
70,000,00
4,000.00
32,000.00
35,800.00
180,000.00
53,000.00
1,697,781,00
--_ .. _----_.2,631,557,00
,00
507,22
4,727. 18
,00
6,078.87
,00
,00
3,640.51
103,309.11
-------------
,00
,00
,00
.00
,00
,00
,00
,00
,00
5,610.51
958.96
42,759.50
2,953.26
29,341.80
71.82
.00
26,002,49
975,867,76
-------------
-------------
909.49
541,04
27,240.50
1,046 74
2,658.20
35,728,18
180,000,00
26,997,51
721,913. 24
13.94
36,06
38.91
26,16
8.30
9979
100,00
50,93
42,52
-------------
124,815.89
" n4, 899. 80
,00
856,657,20
32.55
,00
,00
,00
.00
,00
,00
10,200.00
10,200.00
100.00
100.00
h
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S!I ar i es and I/ItJeS
S3I at'i es and Wges, FIlrI line
!'muaI Ibnus
fl!rsomel COOt i ngency
ROI
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5305
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Cb, Cl:Jr'I'Iex ••
10,200.00
10,200,00
10,200.00
10,200,00
305,509.00
28,063.00
975.00
15,000.00
25,518,00
39,909.00
4,033.00
,00
842.00
80,520,00
,00
500,369.00
305,509.00
28,063.00
975.00
15,000,00
25,518.00
39,909.00
4,033,00
150.00
842,00
80,520,00
100.00
500,619.00
26,445.00
108,00
2,041.00
309,00
1,300,00
500.00
23,500,00
1,329.00
200.00
250.00
4,290.00
60,272. 00
-----."-----570,841,00
26,445.00
108.00
2,041,00
309,00
1,300.00
500,00
23,500.00
1,329,00
200.00
250.00
4,290.00
60,272,00
------------571,091.00
26,475,58
.00
,00
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1,863,34
3,m.l0
341.32
15.55
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6,710.00
,00
39,128.89
1,902. 16
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145.51
,00
,00
15.50
1,331,50
,00
2.29
.00
330.00
3,726.96
------------42,855.85
220,000.99
.00
974.52
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15,604.81
29, 193, 33
2,676.36
107,30
73,61
53,712.24
2,542,39
324,885.55
,00
,00
.00
.00
,00
,00
,00
,00
,00
,00
.00
,00
16,810.25
108.30
1,294,21
118.71
1,264.37
142,58
15,253,00
96.41
39.93
82.13
2,640.00
37,849.89
,00
,00
,00
,00
.00
,00
.00
.00
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.00
.00
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......
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------_
85,508. 01
27,98
28,063,00
100,00
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9,913. 19 38.84
10,715.67
26.85
1,356.64
33,63
28,46
42.70
768.39
91.25
26,807,76
33.29
2, 442. 39- 442. 39175,733.45
35.10
9,634.75
.3Q.
746.79
190,29
35,63
357,42
8,247,00
1,232.59
160.07
167,87
1,650.00
22,422.11
.............
208,355.56
36.43
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36.58
61. 58
2,74
71.48
35,09
92,74
80.03
67. 14
36.46
37.20
36,48
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3100/2016
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t.4lchi nor y and EQj pnent
•••• t.Ili nt enance, Cb. CbnJJlex ••
237,605.00
56,320,00
756.00
22,638.00
30,981,00
3,136.00
1,338.00
56,056,00
5,200.00
5,000,00
1,000.00
29,000.00
1, 4SO,00
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2,000.00
5,300,00
3,600,00
8,700.00
35,000,00
509,082,00
237,605.00
56,320,00
756.00
22,638,00
30,981. 00
3,136,00
1,338,00
56,056.00
5,200,00
5,000,00
1,000.00
29,000,00
5,550.00
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2,000.00
5,300,00
3.600.00
8,700.00
35,000,00
513, 182. 00
27,642.16
3,452,64
,00
2,257,34
2,439.70
224,54
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5,560.00
,00
396.92
72,00
1,460.24
433.34
.00
.00
.00
360,00
ISO.00
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44,499.08
..
..
.00
.00
.00
.00
.00
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29.77
29.77
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.00
.00
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2,500.00
300.00
3,100.00
3,200.00
700.00
700.00
3,500,00
17,000.00
31,000.00
13.000.00
1.100.00
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2,500.00
300.00
3,100.00
3.200.00
700.00
700,00
3.500.00
17,000.00
45,100,00
.00
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309. 78
.00
56.38
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366.16
12.862.56
964.00
127.96
1,427.47
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2.068.20
2,330.01
557.77
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400.00
,00
20,757.99
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.00
.00
,00
.00
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.00
.00
.00
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137,42
1.05
116.00
10.54
127.96- 100. ()().
1,072.53
42.90
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1,031.60
33,28
869.99
27.18
142.23
20,31
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3.100.00
88.57
17,000,00
100.00
24,342,01
53.97
199,733.00
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11,549.48
1.561. 94
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97.881.61
7,213.51
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lNNlM!HD
BtU«:E
%
RMN
----------1001
1003
1007
2001
2002
2006
2009
2010
2011
2012
3010
5101
5203
5415
7000
7003
7004
7005
6001
43030
43040
2009
430SO
43060
1003
2001
2009
3004
3010
5101
5102
5103
5401
7006
6001
43060
43090
43100
43110
1001
1003
•..• ~ nt enance, (b. CbnJJlex ••
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164,156.20
45,830.31
1,028.71
15,232. 16
20,457,73
1,871. 70
366.08
39,924.96
5,057,45
3,879,24
283,SO
14,416.57
3.343.28
17.99
551.00
400.00
2,107.00
5,493.00
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73,448.60
30.91
11,489.69
19. 70
270.7135.717,405.64
32,71
10,493.27
33.87
1,264.30
40.31
951,92
71. 14
18, 131. 04
31,23
142.54
2.74
1,120,76
22,41
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14,563.43
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39,76
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4,900,00
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41.47
3,207. 00
36.86
35,000.00
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187,715.11
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101,851,39
12.786.49
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Exp - (J;oer al Fund ••
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L-
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2001
2002
2006
2007
2009
2010
2011
3003
5101
5203
5408
5409
5410
5411
5412
5413
5415
8001
43120
43130
43140
43150
43160
1001
1003
1007
1099
2001
2002
2006
2007
2009
2010
5101
5203
5401
CES:R PIl 01
._--------* • Mli nt en<I'lCe Fa" ce ••
Ionual Ebrus
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48.336.00
5,365.00
1,000.00
12.000.00
500.00
22,000.00
5,000.00
6,500.00
10,000.00
2.000.00
3,000.00
3,500.00
62.500.00
465.563.00
596.00
17,931.00
27,660.00
2.623.00
178.00
661.00
48,336.00
5.365.00
1,000.00
12.000.00
1,200.00
22,000.00
5,000.00
6.500.00
10,000.00
2.000.00
3,000.00
3,500.00
62,500.00
452,183.00
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937.66
1.624.56
148.90
13.71
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2,510.00
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45.56
1,216.77
412.92
713.11
97.09
437.44
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25.00
154.66
32451
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21,793.73
270.71
8,556.30
12.236.59
1,118.81
71. 76
70.30
17,548.84
5,217.94
735.56
6.882.17
992.05
10.306.48
2,281.09
3.014.00
8,883.30
1.455.50
1,943.63
1.623.96
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197,846.87
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9.374.70
15,623.41
1,704. 19
106.24
590.70
30,787.16
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5,117.83
207.95
11,693.52
2,718.91
3,486.00
1,116 70
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1,056.37
1,876.04
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56.07
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59.68
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42.64
17.32
53.15
54.37
53.63
11.16
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35.21
53.60
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56.24
691,028.00
9.300.00
1.833.00
15.000.00
53,575.00
90.109.00
9.122.00
188.00
1,679.00
146,880.00
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4,350.00
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1,023.544.00
691,028.00
9.300.00
1,833.00
15,000.00
53.575.00
90.109.00
9.122.00
188.00
1,679.00
146,880.00
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5,150.00
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1.032.344.00
50.109.26
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3,565.52
7,062.42
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4,238.01
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6.060.59
1,624.20
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13,000.00
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1,323.56
20.296.49
23.683.15
8,637.94
2.347.00
13,037.95
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44.703.51
44,316.85
4,362.06
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75,000.00
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160,679.00
16,268.00
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485.30
30.817,241.13
10.787.24
13,233. 15
2,426.70
2.963.00
7,019.48
3,685.38
189.024.70
.. _---------189,024.70
%
~N
63 67
82.39
34.39
6.49
.52
32.58
63.14
5638
60.99
100.00
75.50
20.39
19.41
3 4280.45
71.91
67.17
80.89
82.30
35.09
56.69
40.92
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442,515.00
461,889.00
27.145.69
272..884. 30
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70,436.00
43,148.00
325.00
8.689.00
9,276.00
930.00
692.00
20,040.00
94.00
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156.844.00
310.474.00
70.436.00
43.148.00
325.00
8,689.00
9.276.00
930.00
692.00
20.040.00
94.00
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156,844.00
5,467.64
3.126.98
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692.34
780.08
70.50
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640.00
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186.16
39.211.00
50. 174. 70
45.831.62
28.961.82
379.01
5.269.73
6.164.25
557.10
174. 70
11,297.68
91.42
467.54
1,392.76
117,633.00
218,220.63
.00
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.00
.00
.00
.00
.00
.00
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-------------
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40.92
••
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•• a..rdI-Gllax
81010
3016
5504
20
•• 9N rmi ng R:lOI
•• Rlcr eat i 00
73020
1001
1003
1007
2001
2002
2006
2009
2010
2011
5305
5401
5604
!WJIIT
PKE
11M; 15: 27
-DETAI
L-
310,474.00
----------.-.
-------------
310.474.00
310.474.00
3,500.00
BOO.00
3,500.00
BOO.00
50,174.70
245.00
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218.220.63
490.00
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... _--------.00
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24.604.38
14, 188 18
54.013.419.27
3,111.75
372.90
517.30
8.742.32
2.58
467.541,392.7639,211. 00
92.253.37
34.93
32.87
16.6139.35
33.54
40.09
74.75
43.62
2.74
100.00100.0025.00
29.71
92,253.37
29 71
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3,010.00
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86.00
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•••• A anni ng Ctrmi ssi on .•.•
81020
81030
1001
1007
2001
2002
2006
2009
2010
2011
3002
5101
5201
5203
5401
5408
5409
5504
6012
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•• <£ograj:tli c I nfa ~vi ces ••
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Tel ecormt.rli eat i oos
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51,313.00
108.00
3,925.00
6,758.00
677. 00
94.00
13,080.00
950.00
3,500.00
750.00
50.00
967.00
4,000.00
716.00
500.00
1,500.00
2,440.00
91,328.00
51,313.00
108.00
3,925.00
6,758.00
677. 00
94.00
13,080.00
950.00
6,000.00
750.00
50.00
967.00
3,093.00
716.00
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2,647.00
91,328.00
3,983.18
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245.74
568.30
51. 36
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1,090.00
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3,000.00
58.08
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35.88
505.00
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9,537.54
81060
3016
5201
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•• Ecoroc:mc COvel qroont ••
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5,200.00
47,000.00
52,200.00
5,200.00
50.00
.00
47,000.00
52,250.00
245.00
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31.50
276.50
81070
5604
5610
9004
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•• A rport ••
41,000.00
9,915.00
19,960.00
70,875.00
41,000.00
9,915.00
19,960.00
70,875.00
73,194.00
7,000.00
217.00
6,135.00
9,640.00
966.00
240.00
19,920.00
73,194.00
7,000.00
217.00
6,135.00
9,640.00
966.00
240.00
19,920.00
81500
81550
1001
1003
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2001
2002
2006
2009
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21
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470.00
4,280.00
94.00
89.16
33,388.43
108.28
2,090.57
4,490.70
405. T7
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8,728.32
923.96
6,000.00
573.45
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289 II
1,725.28
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2,846.73
61,570.60
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2,267.30
271.23
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4,351. 68
26.04
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176.55
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677. 89
1,367.72
716.00
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29,757,40
34.93
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33.54
40.06
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33.26
2. 74
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23.54
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70.10
44.21
100.00
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32.58
2,649.00
969.35
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31,749.99
35,568.34
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15,250.01
16,681. 66
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3,416.67
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3,416.67
27,333.36
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9,979. T7
37,313.13
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9,915.00
9,980.23
33,561.87
5,630.32
68.00
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380.93
803.32
72.58
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1,660.00
47,857.72
2,397.00
270.71
3,425.21
6,426.55
580.64
28.32
13,290.40
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.00
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25,336.28
4,803.00
53.71 •
2,709.79
3,213.45
385.36
211.68
6,629.60
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33.33
100.00
50.00
47.35
34.61
65.75
24.7544.16
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2001
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3005
5102
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5401
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25,000,00
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31,667,00
3,235.00
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40,200.00
5,000.00
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270,000,00
642,359.00
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3,235.00
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2,023,80
9,226.35
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17,226.35
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141,274.04
14,178,81
595.55
11,106,21
18,814 07
1,718.86
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104.87
28,017.68
4,862,94
256,00
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1,323.01
549.88
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463,018.12
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37,50
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1,976.20
49,193.65
86.76
49.40
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47,217.45
103,803.96
10,821.19
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12,852.93
42.35
43.28
10.0846,24
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1.516.14
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24,926.25
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28.14
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1,123,938.00
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66,271,85
16,060.00
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7,000,00
50,000.00
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205,000,00
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4.355,00
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