ESTADO DE RESULTADOS UNIDAD DE COSTEO - OTROS NEGOCIOS DISPOSICION FIN

CODIGO CUENTA ENERO FEBRERO MARZO

4 INGRESOS 174,492,330.00 125,241,811.00 185,402,481.90
43 VENTA DE SERVICIOS 174,492,330.00 125,241,811.00 185,379,493.00
4323 SERVICIO DE ASEO 174,492,330.00 125,241,811.00 185,379,493.00
432313 DISPOSICION FINAL 174,492,330.00 125,241,811.00 185,379,493.00
43231302 DISPOSICION FINAL POR TONELADA 174,492,330.00 125,241,811.00 185,379,493.00
48 OTROS INGRESOS 0.00 0.00 22,988.90
4805 FINANCIEROS 0.00 0.00 22,988.90
480522 INTERESES SOBRE DEPOSITOS 0.00 0.00 22,988.90
48052201 INTERESES SOBRE DEPOSITOS 0.00 0.00 22,988.90
5 GASTOS 12,166,853.88 81,917,888.92 22,602,345.28
51 ADMINISTRACION 10,904,033.52 10,930,887.20 14,552,081.08
5101 SUELDOS Y SALARIOS 4,293,661.48 4,328,186.41 4,112,772.02
510101 SUELDOS DE PERSONAL 3,124,989.06 2,962,961.23 2,612,088.10
51010101 SUELDOS DE PERSONAL SUELDOS DE PERSONAL 3,124,989.06 2,962,961.23 2,612,088.10
510103 HORAS EXTRAS Y FESTIVOS 2,881.15 15,089.02 0.00
51010301 HORAS EXTRAS Y FESTIVOS HORAS EXTRAS Y FES 2,881.15 15,089.02 0.00
510112 PRIMA ESPECIAL DE SERVICIOS 313.26 255,528.35 226,850.95
51011201 PRIMA ESPECIAL DE SERVICIOS 313.26 255,528.35 226,850.95
510113 PRIMA DE VACACIONES 144,200.33 127,675.22 148,027.92
51011301 PRIMA DE VACACIONES PRIMA DE VACACIONES 144,200.33 127,675.22 148,027.92
510114 PRIMA DE NAVIDAD 276,784.40 254,337.31 254,167.00
51011401 PRIMA DE NAVIDAD PRIMA DE NAVIDAD 276,784.40 254,337.31 254,167.00
510117 VACACIONES 191,606.04 127,866.30 146,518.41
51011701 VACACIONES VACACIONES 191,606.04 127,866.30 146,518.41
510123 AUXILIO DE TRANSPORTE 5,109.13 5,303.50 3,947.62
51012301 AUXILIO DE TRANSPORTE AUXILIO DE TRANSPORT 5,109.13 5,303.50 3,947.62
510124 CESANTIAS 502,296.08 561,373.38 509,698.76
51012401 CESANTIAS CESANTIAS 502,296.08 561,373.38 509,698.76
510131 DOTACION A TRABAJADORES 21,191.75 0.00 0.00
51013101 DOTACION A TRABAJADORES DOTACION A TRABAJA 21,191.75 0.00 0.00
510147 VIATICOS 830.00 0.00 76,918.03
51014701 VIATICOS VIATICOS 830.00 0.00 76,918.03
510148 GASTOS DE VIAJE 1,637.82 0.00 116,561.48
51014801 GASTOS DE VIAJE GASTOS DE VIAJE 1,637.82 0.00 116,561.48
510160 SUBSIDIO DE ALIMENTACION 21,822.45 18,052.08 17,993.75
51016001 SUBSIDIO DE ALIMENTACION SUBSIDIO DE ALIME 21,822.45 18,052.08 17,993.75
5102 CONTRIBUCIONES IMPUTADAS 3,272.84 131.44 22,553.23
510201 INCAPACIDADES 3,272.84 131.44 3,769.85
51020101 INCAPACIDADES INCAPACIDADES 3,272.84 131.44 3,769.85
510204 GASTOS MEDICOS Y DROGAS 0.00 0.00 18,783.37
51020401 GASTOS MEDICOS Y DROGAS GASTOS MEDICOS Y D 0.00 0.00 18,783.37
5103 CONTRIBUCIONES EFECTIVAS 604,290.69 536,124.88 554,127.43
510302 APORTES A CAJAS DE COMPENSACION FAMILIAR 142,523.21 123,790.81 138,956.64
51030201 APORTES A CAJAS DE COMPENSACION FAMILIAR A 142,523.21 123,790.81 138,956.64
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 2,232.82 2,078.82 1,537.38
51030301 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD C 2,232.82 2,078.82 1,537.38
510305 COTIZACIONES A RIESGOS PROFESIONALES 32,320.98 39,250.43 37,621.93
51030501 COTIZACIONES A RIESGOS PROFESIONALES COTIZ 32,320.98 39,250.43 37,621.93
510306 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL 427,213.67 371,004.82 376,011.48
51030601 COTIZACIONES A ENTIDADES ADMINISTRADORAS D 427,213.67 371,004.82 376,011.48
5111 GENERALES 6,002,808.51 6,065,763.58 9,560,494.72
511111 COMISIONES HONORARIOS Y SERVICIOS 4,026,654.31 3,899,621.21 6,464,958.55
51111101 COMISIONES HONORARIOS Y SERVICIOS COMISION 4,026,654.31 3,899,621.21 6,464,958.55
511113 VIGILANCI Y SEGURIDAD 0.00 0.00 43,199.31
51111301 VIGILANCI Y SEGURIDAD VIGILANCIA Y SEGURID 0.00 0.00 43,199.31
511114 MATERIALES Y SUMINISTROS 1,764.00 29,054.78 89,179.76
51111401 MATERIALES Y SUMINISTROS MATERIALES Y SUMI 1,764.00 29,054.78 61,579.76
51111402 UTILES DE ESCRITORIO ELEMENTOS DE OFICINA 0.00 0.00 27,600.00
511115 MANTENIMIENTO 22,320.00 165,896.45 180,287.55
51111501 MANTENIMIENTO MANTENIMIENTO 22,320.00 165,896.45 180,287.55
511117 SERVICIOS PUBLICOS 111,296.21 313,356.01 494,859.81
51111701 SERVICIOS PUBLICOS SERVICIOS PUBLICOS 111,296.21 313,356.01 494,859.81
511118 ARRENDAMIENTO 892,911.01 0.00 6,400.00
51111801 ARRENDAMIENTO ARRENDAMIENTO 892,911.01 0.00 6,400.00
511119 VIATICOS Y GASTOS DE VIAJE 462,057.19 162,955.37 412,052.98
51111901 VIATICOS Y GASTOS DE VIAJE VIATICOS Y GAST 462,057.19 162,955.37 412,052.98
511120 PUBLICIDAD Y PROPAGANDA 0.00 10,000.00 967,320.26
51112001 PUBLICIDAD Y PROPAGANDA PUBLICIDAD Y PROPA 0.00 10,000.00 967,320.26
511121 IMPRESOS PUBLICACIONES SUSCRIPCIONES Y AFILI 484,404.22 0.00 0.00
51112101 IMPRESOS PUBLICACIONES SUSCRIPCIONES Y AFI 484,404.22 0.00 0.00
511122 ELEMENTOS DE PAPELERIA Y FOTOCOPIAS 0.00 587,818.20 0.00
51112201 ELEMENTOS DE PAPELERIA Y FOTOCOPIAS ELEMEN 0.00 587,818.20 0.00
511123 COMUNICACION Y TRANSPORTE 127.60 839,252.96 855,334.34
51112301 COMUNICACION Y TRANSPORTE COMUNICION Y TRA 127.60 839,252.96 855,334.34
511125 SEGUROS GENERALES 0.00 0.00 0.00
51112501 SEGUROS GENERALES SEGUROS GENERALES 0.00 0.00 0.00
511133 SEGURIDAD INDUSTRIAL 0.00 0.00 1,695.37
51113301 SEGURIDAD INDUSTRIAL 0.00 0.00 1,695.37
511146 COMBUSTIBLES Y LUBRICANTES 1,273.97 420.49 511.90
51114601 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES Y 1,273.97 420.49 511.90
511149 SERVICIO DE ASEO CAFETERIA Y RESTAURANTE 0.00 0.00 7,504.00
51114901 SERVICIO DE ASEO CAFETERIA Y RESTAURANTE S 0.00 0.00 7,504.00
511155 SERVICIO DE RESTAURANTE ASEO Y CAFETERIA 0.00 57,388.11 37,190.89
51115501 Servicio de Restaurante Aseo y Cafeteria 0.00 57,388.11 37,190.89
511190 OTROS GASTOS GENERALES 0.00 0.00 0.00
51119001 OTROS GASTOS GENERALES OTROS GASTOS GENERA 0.00 0.00 0.00
5120 IMPUESTOS CONTRIBUCIONES Y TASAS 0.00 680.89 302,133.69
512001 IMPUESTO PREDIAL UNIFICADO 0.00 680.89 0.00
51200101 IMPUESTO PREDIAL UNIFICADO IMPUESTO PREDIA 0.00 680.89 0.00
512007 MULTAS 0.00 0.00 0.00
51200701 MULTAS 0.00 0.00 0.00
512009 IMPUESTO DE INDUSTRIA Y COMERCIO 0.00 0.00 104,990.00
51200901 IMPUESTO DE INDUSTRIA Y COMERCIO IMPUESTO 0.00 0.00 104,990.00
512023 IMPUESTO AL PATRIMONIO 0.00 0.00 0.00
51202301 IMPUESTO AL PATRIMONIO IMPUESTO AL PATRIMO 0.00 0.00 0.00
512024 GRAVAMEN MOVIMIENTOS FINANCIEROS 0.00 0.00 171,945.69
51202401 GRAVAMEN MOVIMIENTOS FINANCIEROS GRAVAMEN 0.00 0.00 171,945.69
512026 CONTRIBUCIONES 0.00 0.00 0.00
51202601 CONTRIBUCIONES CONTRIBUCIONES 0.00 0.00 0.00
51202602 CONTRIBUCION CRA 0.00 0.00 0.00
512090 OTROS IMPUESTOS Y CONTRIBUCIONES 0.00 0.00 25,198.00
51209006 SOBRE TASA BOMBERIL 0.00 0.00 9,450.00
51209008 IMPUESTO DE ESTRATIFICACION 0.00 0.00 0.00
51209009 AVISOS Y TABLEROS 0.00 0.00 15,748.00
51209010 IMPUESTO SOBRE LA RENTA PARA LAEQUIDAD 0.00 0.00 0.00
53 PROVISIONES DEPRECIACIONES Y AMORTIZACIONES 1,230,230.34 69,948,082.61 1,406,653.44
5317 PROVISIONES DIVERSAS 0.00 68,701,266.00 0.00
531705 REPOSICION DE ACTIVOS 0.00 68,701,266.00 0.00
53170561 PROVISION DE CIERRE CLAUSURA Y POST-CLAUSU 0.00 68,701,266.00 0.00
5330 DEPRECIACON DE PROPIEDAD PLANTA Y EQUIPO 1,037,746.35 1,052,260.03 1,090,570.09
533001 EDIFICACIONES 2,829.65 2,829.65 2,829.65
53300101 EDIFICACIONES EDIFICACIONES 0.00 0.00 0.00
53300102 Oficinas 2,829.65 2,829.65 2,829.65
533004 MAQUINARIA Y EQUIPO 728,343.02 728,344.10 728,338.02
53300401 MAQUINARIA Y EQUIPO MAQUINARIA Y EQUIPO 728,343.02 728,344.10 728,338.02
533005 EQUIPO MEDICO Y CIENTIFICO 1,000.70 1,000.06 1,000.06
53300501 Equipo Medico y Cientifico 1,000.70 1,000.06 1,000.06
533006 MUEBLES ENSERES Y EQUIPOS DE OFICINA 108,819.77 110,645.89 152,005.66
53300601 MUEBLES ENSERES Y EQUIPOS DE OFICINA MUEBL 108,819.77 110,645.89 152,005.66
533007 EQUIPO DE COMUNICACION Y COMPUTACION 195,798.90 203,410.95 204,716.55
53300701 EQUIPO DE COMUNICACION Y COMPUTACION EQUIP 195,798.90 203,410.95 204,716.55
533008 EQUIPO DE TRANSPORTE TRACCION Y ELEVACION 340.67 340.67 340.67
53300801 EQUIPO DE TRANSPORTE TRACCION Y ELEVACION 340.67 340.67 340.67
533009 EQUIPO DE COMEDOR DESPENSA Y HOTELERIA 613.64 5,688.72 1,339.47
53300901 Equipo de comedor despensa y hoteleria 613.64 5,688.72 1,339.47
5345 AMORTIZACIONES 192,483.99 194,556.57 316,083.35
534508 SOFTWARE 192,483.99 194,556.57 316,083.35
53450801 Software 192,483.99 194,556.57 316,083.35
58 OTROS GASTOS 32,590.02 1,038,919.11 6,643,610.76
5805 FINANCIEROS 0.00 0.00 0.00
580590 OTROS GASTOS FINANCIEROS 0.00 0.00 0.00
58059001 OTROS GASTOS FINANCIEROS OTROS GASTOS FINA 0.00 0.00 0.00
5808 OTROS GASTOS ORDINARIOS 32,590.02 1,038,917.50 6,643,610.76
580803 IMPUESTO ASUMIDO 32,590.02 1,038,917.50 1,342,179.48
58080301 IMPUESTO ASUMIDO RETENCION IVA REGIMEN SIM 32,588.65 1,038,917.50 369,259.49
58080304 IMPUESTO ASUMIDO GASTOS FINANCIEROS 0.00 0.00 972,917.46
58080305 RETENCIONES ASUMIDAS 1.37 0.00 2.54
580813 LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDI 0.00 0.00 5,301,431.28
58081301 CONCILIACIONES EXTRAJUDICIALES 0.00 0.00 5,301,431.28
5810 EXTRAORDINARIOS 0.00 1.61 0.00
581090 OTROS GASTOS EXTRAORDINARIOS 0.00 1.61 0.00
58109001 OTROS GASTOS EXTRAORDINARIOS OTROS GASTOS 0.00 1.61 0.00
7 COSTOS DE PRODUCCION 20,688,382.39 37,531,377.63 97,650,303.35
75 SERVICIOS PUBLICOS 20,688,382.39 37,531,377.63 97,650,303.35
7502 ACUEDUCTO 2,431,470.18 2,444,129.11 3,095,118.09
750203 SUELDOS Y SALARIOS 2,057,748.91 2,171,867.66 2,742,437.18
75020301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 1,402,273.36 1,397,212.61 1,833,310.68
75020303 SUELDOS Y SALARIOS HORAS EXTRAS Y FESTIVOS 0.00 0.00 0.00
75020313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 68,841.13 63,846.08 82,020.24
75020314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 128,116.20 123,326.83 159,915.35
75020318 SUELDOS Y SALARIOS VACACIONES 89,681.49 63,897.21 82,085.90
75020322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 63,124.60 63,096.88 63,180.04
75020323 SUELDOS Y SALARIOS AUXILIO DE TRANSPORTE 72,000.00 72,000.00 72,000.00
75020324 SUELDOS Y SALARIOS CESANTIAS 233,712.14 260,795.90 285,884.48
75020352 SUELDOS Y SALARIOS PRIMA DE SERVICIOS 0.00 127,692.16 164,040.48
750206 APORTES SOBRE LA NOMINA 373,721.28 272,261.45 352,680.91
75020635 APORTES SOBRE LA NOMINA CAJAS DE COMPENSAC 81,096.90 61,293.32 78,743.29
75020644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 49,420.28 35,596.27 46,227.43
75020667 APORTES SOBRE LA NOMINA COTIZACIONES A ENT 243,204.10 175,371.86 227,710.19
7503 ALCANTARILLADO 419,560.08 407,067.98 85,443.34
750303 SUELDOS Y SALARIOS 369,212.03 357,636.92 75,053.38
75030301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 271,713.92 266,773.66 54,947.43
75030313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 12,172.55 11,171.03 2,348.00
75030314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 22,755.81 22,386.73 4,611.59
75030318 SUELDOS Y SALARIOS VACACIONES 15,928.99 11,179.94 2,349.88
75030322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 1,355.20 1,330.56 1,404.48
75030324 SUELDOS Y SALARIOS CESANTIAS 45,285.57 22,452.93 4,696.00
75030352 PRIMA DE SERVICIOS 0.00 22,342.07 4,696.00
750306 APORTES SOBRE LA NOMINA 50,348.05 49,431.06 10,389.96
75030635 APORTES SOBRE LA NOMINA APORTES A CAJAS DE 10,924.93 10,726.29 2,254.92
75030644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 6,654.73 6,533.73 1,372.56
75030667 APORTES SOBRE LA NOMINA COTIZACIONES A ENT 32,768.40 32,171.04 6,762.48
7504 ASEO 17,837,352.14 34,680,180.53 94,469,741.92
750401 MATERIALES 0.00 11,230,380.00 0.00
75040136 CONSUMO DE INSUMOS INDIRECTOS REACTIVOS Y 0.00 4,557,600.00 0.00
7504013601 CONSUMO DE INSUMOS INDIRECTOS REACTIVOS 0.00 4,557,600.00 0.00
75040150 OTROS CONTRATOS DE OPERACION Y MANTENIMIEN 0.00 6,672,780.00 0.00
7504015003 OTROS CONTRATOS DE OPERACION Y MANTENIMI 0.00 0.00 0.00
7504015005 MATERIALES PARA LABORATORIO 0.00 6,212,700.00 0.00
7504015013 ACCESORIOS MATERIALES CABLES Y TUBRIA 0.00 460,080.00 0.00
750402 GENERALES 3,757,647.05 8,728,865.10 79,740,300.48
75040219 VIATICOS Y GASTOS DE VIAJE 567,597.00 0.00 0.00
7504021901 VIATICOS Y GASTOS DE VIAJE 567,597.00 0.00 0.00
75040226 COMUNICACIONES COMUNICACIONES 0.00 0.00 0.00
7504022601 COMUNICACIONES COMUNICACIONES 0.00 0.00 0.00
75040230 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES Y 1,349,830.35 459,845.10 1,062,438.96
7504023001 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES 1,349,830.35 459,845.10 1,062,438.96
75040236 SEGURIDADA INDUSTRIAL 0.00 1,792,800.00 519,414.21
7504023601 SEGURIDAD INDUSTRIAL 0.00 1,792,800.00 519,414.21
75040240 ORDENES Y CONTRATOS DE MANTENIMIENTO Y REP 0.00 6,476,220.00 76,523,758.56
7504024001 MANTENIMIENTO DE CONSTRUCCIONESY EDIFICA 0.00 2,505,600.00 0.00
7504024002 ORDENES Y CONTRATOS DE MANTENIMIENTO Y R 0.00 3,970,620.00 0.00
7504024008 ORDENES Y CONTRATOS DE MANTENIMIENTO Y R 0.00 0.00 76,523,758.56
75040242 HONORARIOS ASESORIA TECNICA 1,840,219.70 0.00 1,634,688.75
7504024202 HONORARIOS ASESORIA TECNICA 1,840,219.70 0.00 1,634,688.75
75040245 SERVICIOS PUBLICOS ENERGIA Y ALUMBRADO 0.00 0.00 0.00
7504024505 TELECOMUNICACIONES 0.00 0.00 0.00
75040270 ORDENES Y CONTRATOS POR OTROS SERVICIOS VI 0.00 0.00 0.00
7504027002 VIGILANCIA Y SEGURIDAD 0.00 0.00 0.00
750403 SUELDOS Y SALARIOS 12,319,273.35 12,979,090.17 12,745,663.31
75040301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 7,184,534.87 6,992,862.90 7,042,940.53
75040303 SUELDOS Y SALARIOS HORAS EXTRAS Y FESTIVOS 1,107,980.89 1,298,208.94 1,070,088.10
75040304 INCAPACIDADES 431,945.80 8,981.58 3,370.62
75040313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 373,795.49 393,087.90 384,381.88
75040314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 724,952.15 658,279.67 681,960.62
75040318 SUELDOS Y SALARIOS VACACIONES 504,440.10 393,403.14 384,689.23
75040322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 316,438.20 307,628.03 352,636.32
75040323 SUELDOS Y SALARIOS AUXILIO DE TRANSPORTE 413,424.00 402,006.24 467,856.00
75040324 SUELDOS Y SALARIOS CESANTIAS 1,261,761.85 1,738,455.35 1,588,977.29
75040347 SUELDOS Y SALARIOS VIATICOS 0.00 0.00 0.00
75040348 SUELDOS Y SALARIOS GASTOS DE VIAJE 0.00 0.00 0.00
75040352 SUELDOS Y SALARIOS PRIMA DE SERVICIOS 0.00 786,176.42 768,762.73
750406 APORTES SOBRE LA NOMINA 1,672,758.99 1,655,766.56 1,892,917.28
75040635 APORTES SOBRE LA NOMINA CAJAS DE COMPENSAC 340,818.53 363,987.93 412,570.25
75040636 APORTES SOBRE LA NOMINA APORTES ICBF 0.00 0.00 43,309.86
75040637 APORTES SOBRE LA NOMINA APORTES SEGURIDAD 0.00 0.00 79,424.66
75040638 APORTES SOBRE LA NOMINA APORTES SENA 0.00 0.00 28,879.88
75040644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 192,816.46 204,349.50 206,937.48
75040667 APORTES SOBRE LA NOMINA COTIZACIONES ENTID 1,139,124.00 1,087,429.13 1,121,795.14
750407 DEPRECIACIONES Y AMORTIZACIONES 87,672.75 86,078.70 90,860.85
75040701 DEPRECIACIONES 87,672.75 86,078.70 90,860.85
7504070102 DEPRECIACIONES MAQUINARIA Y EQUIPO 0.00 0.00 0.00
7504070104 Maquinaria y Equipo 22,799.15 22,384.62 23,628.21
7504070107 DEPRECIACION RELLENO SANITARIO 64,873.60 63,694.08 67,232.64
TOTAL GASTOS Y COSTOS 32,855,236.28 119,449,266.55 120,252,648.63
UTIL UTILIDAD 141,637,093.72 5,792,544.45 65,149,833.27
GOCIOS DISPOSICION FINAL DE ENERO A AGOSTO DE 2014

ABRIL MAYO JUNIO JULIO AGOSTO TOTAL

132,724,194.77 14,200.92 140,983.48 9,783.69 8,744.77 618,034,530.54
132,709,213.00 0.00 0.00 0.00 0.00 617,822,847.00
132,709,213.00 0.00 0.00 0.00 0.00 617,822,847.00
132,709,213.00 0.00 0.00 0.00 0.00 617,822,847.00
132,709,213.00 0.00 0.00 0.00 0.00 617,822,847.00
14,981.77 14,200.92 140,983.48 9,783.69 8,744.77 211,683.54
14,981.77 14,200.92 140,983.48 9,783.69 8,744.77 211,683.54
14,981.77 14,200.92 140,983.48 9,783.69 8,744.77 211,683.54
14,981.77 14,200.92 140,983.48 9,783.69 8,744.77 211,683.54
17,009,353.36 62,392,096.14 68,851,496.35 145,838,625.12 71,863,064.23 482,641,723.28
15,519,416.73 19,777,825.47 29,352,587.95 102,223,392.19 23,698,814.94 226,959,039.08
4,817,184.40 4,924,255.56 4,420,954.28 5,487,191.44 4,580,202.79 36,964,408.38
3,034,426.46 2,618,954.33 3,010,533.12 2,984,216.73 3,466,431.87 23,814,600.90
3,034,426.46 2,618,954.33 3,010,533.12 2,984,216.73 3,466,431.87 23,814,600.90
15,809.24 16,643.82 17,287.34 14,836.94 21,277.23 103,824.75
15,809.24 16,643.82 17,287.34 14,836.94 21,277.23 103,824.75
255,427.23 223,018.07 253,063.15 223,500.83 263,168.01 1,700,869.84
255,427.23 223,018.07 253,063.15 223,500.83 263,168.01 1,700,869.84
127,713.59 111,509.10 126,531.55 171,294.51 131,689.30 1,088,641.52
127,713.59 111,509.10 126,531.55 171,294.51 131,689.30 1,088,641.52
254,454.78 253,457.14 253,575.40 505,350.75 264,594.79 2,316,721.55
254,454.78 253,457.14 253,575.40 505,350.75 264,594.79 2,316,721.55
127,815.73 111,598.25 126,632.75 171,431.64 131,689.30 1,135,158.43
127,815.73 111,598.25 126,632.75 171,431.64 131,689.30 1,135,158.43
5,020.30 5,125.90 4,041.22 4,869.14 12,542.79 45,959.62
5,020.30 5,125.90 4,041.22 4,869.14 12,542.79 45,959.62
564,815.38 519,741.16 254,472.79 249,188.20 263,506.32 3,425,092.07
564,815.38 519,741.16 254,472.79 249,188.20 263,506.32 3,425,092.07
0.00 1,044,200.00 0.00 1,019,472.10 0.00 2,084,863.85
0.00 1,044,200.00 0.00 1,019,472.10 0.00 2,084,863.85
184,544.32 1,325.49 139,385.84 76,081.08 0.00 479,084.76
184,544.32 1,325.49 139,385.84 76,081.08 0.00 479,084.76
228,001.55 320.00 217,106.79 47,276.96 0.00 610,904.61
228,001.55 320.00 217,106.79 47,276.96 0.00 610,904.61
19,155.82 18,362.30 18,324.32 19,672.57 25,303.18 158,686.48
19,155.82 18,362.30 18,324.32 19,672.57 25,303.18 158,686.48
0.00 0.00 189.00 1,878.90 9,087.87 37,113.28
0.00 0.00 0.00 1,878.90 1,352.83 10,405.86
0.00 0.00 0.00 1,878.90 1,352.83 10,405.86
0.00 0.00 189.00 0.00 7,735.05 26,707.42
0.00 0.00 189.00 0.00 7,735.05 26,707.42
 530,983.92 532,746.57 530,018.47 591,888.10 599,327.72 4,479,507.76
122,512.01 134,948.79 123,086.34 135,884.02 127,012.10 1,048,713.91
122,512.01 134,948.79 123,086.34 135,884.02 127,012.10 1,048,713.91
1,961.53 1,955.62 1,924.82 43,523.20 46,242.83 101,457.03
1,961.53 1,955.62 1,924.82 43,523.20 46,242.83 101,457.03
39,130.88 29,699.84 38,682.61 45,123.84 48,290.80 310,121.31
39,130.88 29,699.84 38,682.61 45,123.84 48,290.80 310,121.31
367,379.50 366,142.31 366,324.70 367,357.04 377,782.00 3,019,215.51
367,379.50 366,142.31 366,324.70 367,357.04 377,782.00 3,019,215.51
9,830,375.69 12,524,079.87 24,401,426.20 75,041,299.13 18,488,996.88 161,915,244.57
5,800,248.46 3,950,576.74 5,891,941.55 4,785,503.44 6,138,576.74 40,958,081.00
5,800,248.46 3,950,576.74 5,891,941.55 4,785,503.44 6,138,576.74 40,958,081.00
185,039.15 185,039.15 185,039.15 16,091.97 16,093.97 630,502.71
185,039.15 185,039.15 185,039.15 16,091.97 16,093.97 630,502.71
3,722.20 1,703,403.69 10.00 55,803,761.66 3,136,849.76 60,767,745.84
3,722.20 767,566.77 10.00 55,803,701.66 3,016,336.40 59,683,735.56
0.00 935,836.91 0.00 60.00 120,513.36 1,084,010.28
23,012.50 94,064.29 70,302.80 4,561.80 16,650.91 577,096.31
23,012.50 94,064.29 70,302.80 4,561.80 16,650.91 577,096.31
315,930.34 472,965.89 399,165.28 248,207.66 235,145.42 2,590,926.62
315,930.34 472,965.89 399,165.28 248,207.66 235,145.42 2,590,926.62
476,219.21 12,800.00 0.00 6,400.00 904.80 1,395,635.02
476,219.21 12,800.00 0.00 6,400.00 904.80 1,395,635.02
216,880.35 428,867.54 187,789.45 0.00 455,493.70 2,326,096.58
216,880.35 428,867.54 187,789.45 0.00 455,493.70 2,326,096.58
29,763.70 0.00 1,622,953.27 894,053.98 595,874.01 4,119,965.21
29,763.70 0.00 1,622,953.27 894,053.98 595,874.01 4,119,965.21
0.00 3,938.00 0.00 0.00 484,701.86 973,044.08
0.00 3,938.00 0.00 0.00 484,701.86 973,044.08
0.00 0.00 2,833.60 0.00 3,335.80 593,987.60
0.00 0.00 2,833.60 0.00 3,335.80 593,987.60
855,334.34 33,873.92 855,334.34 1,730,907.14 9,430.14 5,179,594.77
855,334.34 33,873.92 855,334.34 1,730,907.14 9,430.14 5,179,594.77
1,381,035.70 3,376,242.85 0.00 685.60 0.00 4,757,964.15
1,381,035.70 3,376,242.85 0.00 685.60 0.00 4,757,964.15
482,469.58 1,219,303.90 4,394.62 10,728,865.00 4,348,434.06 16,785,162.53
482,469.58 1,219,303.90 4,394.62 10,728,865.00 4,348,434.06 16,785,162.53
694.72 474,577.08 1,245,015.86 182.90 0.00 1,722,676.91
694.72 474,577.08 1,245,015.86 182.90 0.00 1,722,676.91
48,203.18 44,155.58 0.00 820,287.58 240,490.70 1,160,641.04
48,203.18 44,155.58 0.00 820,287.58 240,490.70 1,160,641.04
10,054.00 524,271.24 1,235,221.83 0.00 2,807,015.02 4,671,141.09
10,054.00 524,271.24 1,235,221.83 0.00 2,807,015.02 4,671,141.09
1,768.27 0.00 12,701,424.45 1,790.40 0.00 12,704,983.12
1,768.27 0.00 12,701,424.45 1,790.40 0.00 12,704,983.12
 340,872.73 1,796,743.46 0.00 21,101,134.63 21,199.67 23,562,765.08
0.00 0.00 0.00 0.00 0.00 680.89
0.00 0.00 0.00 0.00 0.00 680.89
59,196.73 0.00 0.00 0.00 0.00 59,196.73
59,196.73 0.00 0.00 0.00 0.00 59,196.73
0.00 0.00 0.00 0.00 0.00 104,990.00
0.00 0.00 0.00 0.00 0.00 104,990.00
0.00 539,542.00 0.00 0.00 0.00 539,542.00
0.00 539,542.00 0.00 0.00 0.00 539,542.00
0.00 71,769.87 0.00 57,900.85 21,199.67 322,816.08
0.00 71,769.87 0.00 57,900.85 21,199.67 322,816.08
0.00 1,158,900.11 0.00 21,043,233.79 0.00 22,202,133.90
0.00 0.00 0.00 21,043,233.79 0.00 21,043,233.79
0.00 1,158,900.11 0.00 0.00 0.00 1,158,900.11
281,676.00 26,531.48 0.00 0.00 0.00 333,405.48
0.00 0.00 0.00 0.00 0.00 9,450.00
0.00 26,531.48 0.00 0.00 0.00 26,531.48
0.00 0.00 0.00 0.00 0.00 15,748.00
281,676.00 0.00 0.00 0.00 0.00 281,676.00
1,418,202.54 42,317,646.50 39,303,371.93 43,440,587.05 48,032,900.98 247,097,675.39
0.00 40,944,843.00 37,930,385.00 42,062,604.00 46,661,761.00 236,300,859.00
0.00 40,944,843.00 37,930,385.00 42,062,604.00 46,661,761.00 236,300,859.00
0.00 40,944,843.00 37,930,385.00 42,062,604.00 46,661,761.00 236,300,859.00
1,083,686.16 1,035,279.55 1,035,433.98 1,040,430.10 1,033,587.03 8,408,993.29
2,829.65 2,871.43 2,871.43 3,453.46 2,891.10 23,406.02
0.00 0.00 0.00 562.36 0.00 562.36
2,829.65 2,871.43 2,871.43 2,891.10 2,891.10 22,843.66
728,338.02 728,338.02 728,322.99 728,225.26 728,225.26 5,826,474.68
728,338.02 728,338.02 728,322.99 728,225.26 728,225.26 5,826,474.68
1,000.06 1,000.06 1,000.06 1,000.06 1,000.06 8,001.14
1,000.06 1,000.06 1,000.06 1,000.06 1,000.06 8,001.14
144,028.36 109,780.38 110,271.36 108,970.20 109,527.25 954,048.89
144,028.36 109,780.38 110,271.36 108,970.20 109,527.25 954,048.89
205,809.92 191,895.26 191,728.01 197,621.80 190,784.04 1,581,765.43
205,809.92 191,895.26 191,728.01 197,621.80 190,784.04 1,581,765.43
340.67 340.67 340.67 340.67 340.67 2,725.33
340.67 340.67 340.67 340.67 340.67 2,725.33
1,339.47 1,053.73 899.46 818.66 818.66 12,571.81
1,339.47 1,053.73 899.46 818.66 818.66 12,571.81
334,516.38 337,523.95 337,552.95 337,552.95 337,552.95 2,387,823.09
334,516.38 337,523.95 337,552.95 337,552.95 337,552.95 2,387,823.09
334,516.38 337,523.95 337,552.95 337,552.95 337,552.95 2,387,823.09
71,734.10 296,624.17 195,536.47 174,645.87 131,348.31 8,585,008.81
0.00 0.00 0.00 0.00 8,395.39 8,395.39
0.00 0.00 0.00 0.00 8,395.39 8,395.39
 0.00 0.00 0.00 0.00 8,395.39 8,395.39
71,734.10 296,624.17 195,536.47 174,645.87 122,952.89 8,576,611.78
71,734.10 296,624.17 195,536.47 174,645.87 122,952.89 3,275,180.50
71,733.79 294,976.17 195,536.47 166,589.95 116,787.98 2,286,390.00
0.00 0.00 0.00 7,365.92 0.00 980,283.38
0.31 1,648.00 0.00 690.00 6,164.91 8,507.13
0.00 0.00 0.00 0.00 0.00 5,301,431.28
0.00 0.00 0.00 0.00 0.00 5,301,431.28
0.00 0.00 0.00 0.00 0.02 1.64
0.00 0.00 0.00 0.00 0.02 1.64
0.00 0.00 0.00 0.00 0.02 1.64
117,771,655.45 102,580,104.42 90,330,714.06 20,167,331.96 20,933,142.25 507,653,011.51
117,771,655.45 102,580,104.42 90,330,714.06 20,167,331.96 20,933,142.25 507,653,011.51
3,221,791.55 3,237,060.07 2,955,150.24 3,020,813.21 3,210,930.56 23,616,463.01
2,856,470.48 2,861,476.52 2,604,670.41 2,624,313.44 2,825,535.23 20,744,519.84
1,821,080.94 1,821,398.95 1,821,398.95 1,566,329.04 1,975,975.49 13,638,980.02
81,953.00 106,539.00 0.00 35,123.00 0.00 223,615.00
84,924.54 87,228.05 81,522.82 115,309.95 88,297.12 671,989.91
158,936.12 158,994.40 158,915.80 329,541.83 175,704.71 1,393,451.23
84,992.78 87,298.31 81,588.07 115,402.60 88,297.12 693,243.48
63,152.80 63,153.51 63,153.51 70,680.84 69,463.75 519,005.93
72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 576,000.00
319,581.24 290,407.26 163,045.63 174,582.00 179,344.16 1,907,352.80
169,849.07 174,457.04 163,045.63 145,344.18 176,452.90 1,120,881.46
365,321.06 375,583.55 350,479.82 396,499.78 385,395.32 2,871,943.16
81,552.92 83,781.24 78,265.67 103,442.78 88,123.35 656,299.48
47,928.70 49,277.92 45,936.47 37,070.46 46,244.37 357,701.90
235,839.44 242,524.39 226,277.68 255,986.53 251,027.60 1,857,941.79
83,970.29 93,527.65 84,008.60 283,282.73 225,297.99 1,682,158.66
73,759.46 78,331.06 73,793.10 251,810.67 193,802.65 1,473,399.27
54,000.13 54,024.77 54,024.77 177,417.37 135,809.57 1,068,711.61
2,307.52 3,434.08 2,308.57 8,899.52 5,885.87 48,527.14
4,532.08 4,549.78 4,534.15 19,538.88 14,789.81 97,698.82
2,309.37 3,436.83 2,310.42 8,906.66 5,885.87 52,307.96
1,380.27 1,380.90 1,380.90 6,410.29 5,337.07 19,979.65
4,615.04 4,636.54 4,617.15 15,318.98 14,332.23 115,954.44
4,615.04 6,868.17 4,617.15 15,318.98 11,762.24 70,219.65
10,210.84 15,196.58 10,215.49 31,472.07 31,495.34 208,759.38
2,216.05 3,297.56 2,217.06 7,354.42 8,688.41 47,679.62
1,348.90 2,008.58 1,349.51 2,056.72 1,030.77 22,355.49
6,645.89 9,890.45 6,648.93 22,060.93 21,776.16 138,724.27
114,465,893.61 99,249,516.70 87,291,555.23 16,863,236.02 17,496,913.70 482,354,389.85
14,785,714.55 225,973.81 225,973.81 0.00 464,148.77 26,932,190.95
3,501,082.25 0.00 0.00 0.00 0.00 8,058,682.25
3,501,082.25 0.00 0.00 0.00 0.00 8,058,682.25
11,284,632.29 225,973.81 225,973.81 0.00 464,148.77 18,873,508.70
0.00 225,973.81 225,973.81 0.00 464,148.77 916,096.40
10,357,097.58 0.00 0.00 0.00 0.00 16,569,797.58
927,534.72 0.00 0.00 0.00 0.00 1,387,614.72
85,844,433.35 83,612,008.29 72,254,407.55 1,021,140.12 1,614,556.06 336,573,357.98
0.00 0.00 0.00 0.00 0.00 567,597.00
0.00 0.00 0.00 0.00 0.00 567,597.00
0.00 0.00 0.00 0.00 25,234.21 25,234.21
0.00 0.00 0.00 0.00 25,234.21 25,234.21
1,139,317.70 1,786,287.43 864,237.64 896,170.25 0.00 7,558,127.44
1,139,317.70 1,786,287.43 864,237.64 896,170.25 0.00 7,558,127.44
873,870.13 0.00 0.00 0.00 0.00 3,186,084.34
873,870.13 0.00 0.00 0.00 0.00 3,186,084.34
80,321,485.62 78,079,160.36 71,027,059.19 0.00 0.00 312,427,683.73
0.00 0.00 0.00 0.00 0.00 2,505,600.00
0.00 0.00 0.00 0.00 0.00 3,970,620.00
80,321,485.62 78,079,160.36 71,027,059.19 0.00 0.00 305,951,463.73
3,509,759.89 356,183.82 311,457.68 64,306.81 1,589,321.85 9,305,938.51
3,509,759.89 356,183.82 311,457.68 64,306.81 1,589,321.85 9,305,938.51
0.00 0.00 51,653.03 60,663.05 0.00 112,316.08
0.00 0.00 51,653.03 60,663.05 0.00 112,316.08
0.00 3,390,376.68 0.00 0.00 0.00 3,390,376.68
0.00 3,390,376.68 0.00 0.00 0.00 3,390,376.68
12,067,841.82 13,498,233.41 12,905,919.02 13,967,329.28 13,300,477.44 103,783,827.80
6,207,055.88 7,082,272.02 7,238,044.08 7,414,050.97 7,321,219.10 56,482,980.35
1,116,059.29 1,581,244.07 1,691,978.26 1,676,448.29 1,866,023.27 11,408,031.10
193,228.37 171,093.10 57,537.53 0.00 28,362.37 894,519.37
346,812.96 423,288.43 407,375.89 563,805.23 434,484.44 3,327,032.24
668,227.41 667,805.11 670,491.39 1,300,175.20 672,379.68 6,044,271.23
347,090.43 423,627.64 407,702.80 564,258.21 434,484.44 3,459,696.00
304,760.79 321,043.46 334,584.01 343,635.21 337,882.33 2,618,608.35
441,237.19 419,985.26 454,888.76 472,020.68 463,992.22 3,535,410.36
1,425,102.02 1,561,295.92 828,562.58 816,467.75 873,374.40 10,093,997.16
149,183.64 0.00 0.00 0.00 0.00 149,183.64
175,456.32 0.00 0.00 0.00 0.00 175,456.32
693,627.51 846,578.41 814,753.71 816,467.75 868,275.17 5,594,641.69
1,661,315.27 1,781,133.05 1,773,086.71 1,738,322.78 1,864,839.67 14,040,140.31
407,405.38 392,994.27 405,232.63 391,904.57 420,914.37 3,135,827.94
0.00 0.00 0.00 0.00 0.00 43,309.86
0.00 0.00 0.00 0.00 0.00 79,424.66
0.00 0.00 0.00 0.00 0.00 28,879.88
176,345.31 219,495.65 223,595.38 227,148.41 240,140.40 1,690,828.60
1,077,564.57 1,168,643.13 1,144,258.71 1,119,269.79 1,203,784.90 9,061,869.36
106,588.63 132,168.14 132,168.14 136,443.84 252,891.76 1,024,872.81
106,588.63 132,168.14 132,168.14 136,443.84 252,891.76 1,024,872.81
 0.00 0.00 0.00 0.00 117,155.50 117,155.50
40,515.08 66,064.45 66,064.45 68,201.67 67,847.98 377,505.63
66,073.54 66,103.68 66,103.68 68,242.17 67,888.27 530,211.68
134,781,008.81 164,972,200.56 159,182,210.41 166,005,957.08 92,796,206.47 990,294,734.79
2,056,814.04 164,957,999.64 159,041,226.93 165,996,173.39 92,787,461.70 372,260,204.25