Inversiones

Producto Precio Periodo de Pedido Ajuste Contable

Asesoria FyEP $ 3,000,000.00 0 Amortización

Remodelacion del local $ 65,000,000.00 2 Amortización
Muebles y enseres $ 130,000,000.00 5 Depreciación
Caja Registradora $ 10,000,000.00 5 Depreciación
Publicidad $ 50,000,000.00 3 Amortización
Horno $ 50,000,000.00 5 Depreciación
Nevera Industrial $ 20,000,000.00 5 Depreciación
Meson de Trabajo $ 10,000,000.00 5 Depreciación
Constitucion de La Empresa $ 1,500,000.00 0 Amortización
Computador $ 2,500,000.00 0 Depreciación

VENTAS Precio con IVA Precio sin IVA

Precio unitario $ 100,000.00 $ 86,206.90
mes 20 dias
linea 1 Restaurante 20%
Linea 2 Domicilio 80%

Cantidad diaria 100 unid

Acompañamientos
Gaseosas 4 pizza
Precio $ 1,500.00 $ 1,293.10

ESTUDIO MERCADOS 6 7
25% 45%
linea 1 Restaurante 100 180
Linea 2 Domicilio 400 720
Acompañamientos 2000 3600

IPC 2%
Crec real ventas 2% anual

Costos
 Unidad de Cantidad requerida por Valor unitario por
Descripción
compra pizza Kg

Queso mozzarela Kilo 0.25 $ 18,000

Jamón Kilo 0.25 $ 18,000
Masa para pizza Kilo 0.5 $ 5,000
Pasta de Tomate Kilo 0.1 $ 4,000

Acompañamientos
Costo $ 1,000.00 $ 1,000
Domicilios $ 4,000.00

Gastos

Producto Cantidad Gasto Precio

Arrendamientos 1 Arrendamientos $ 10,000,000.00
Manteleria 1 Adecuación e Instalacion $ 600,000.00
Menaje 1 Adecuación e Instalacion $ 750,000.00
Mantenimiento Equipos 1 Mantenimiento y Reparaciones $ 500,000.00
Publicidad 1 Servicios $ 10,000,000.00
Servicios Publicos 1 Servicios $ 1,000,000.00
Utensilios de cocina 1 Adecuación e Instalacion $ 15,000,000.00
Gastos Ambientales 1 Servicios $ 250,000.00
Contabilidad 1 Servicios $ 550,000.00
Utilies y Papeleria 1 Diversos $ 300,000.00

Gastos de Personal

Periodo Inicial

Cargo Salario Básico Cantidad

Cajero $ 800,000.00 1 6
Mesero $ 616,017.00 2 6
Pizzero $ 1,800,000.00 1 6
Aux de Cocina $ 633,800.00 1 6
Gerente $ 3,000,000.00 1 0
Asistente $ 800,000.00 1 0

factor prestacional 73.20%

Tasa de Impuestos 33%
TREMA 3%
 Periodo Depreciación
Periodos o
Inicial de
Ajuste Amortización
Ajuste Mensual

12 12 $ 250,000
60 12 $ 1,083,333
36 6 $ 3,611,111
60 12 $ 166,667
12 6 $ 4,166,667
60 6 $ 833,333
60 6 $ 333,333
60 6 $ 166,667
12 6 $ 125,000
12 6 $ 208,333

8 9 10
65% 80% 100%
260 320 400
1040 1280 1600
5200 6400 8000
 Valor
unitario
Rotación de
sin IVA Inventario en días
$ 18,000 8
$ 18,000 8
$ 5,000 8
$ 4,000 8

Aplicacion del
Periodo de Periodicidad Incremento en Incremento en
Pedido Precio Precio IVA
2 1 2% 12 0%
5 12 2% 12 16%
5 12 2% 12 16%
17 12 2% 12 16%
15 12 2% 12 16%
2 1 2% 12 10%
5 12 2% 12 16%
2 1 2% 12 16%
1 1 3% 12 16%
1 12 2% 12 16%

Aplicación
% Incremento del
Dias de Trabajo
Periodicidad en Salario Incremento
Mensual Básico en Salario
Básico

1 30 2% 12
1 30 2% 12
1 30 2% 12
1 30 2% 12
1 30 2% 12
1 30 2% 12
 Periodo 0 1

Inversiones
Asesoria FyEP $ 3,000,000.00
Remodelacion del local
Muebles y enseres
Caja Registradora
Publicidad
Horno
Nevera Industrial
Meson de Trabajo
Constitucion de La Empresa $ 1,500,000.00
Computador $ 2,500,000.00

Total de Inversiones $ 7,000,000 $ -

Operación

Venta
Cantidades
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos

Precios
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos

Ventas
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos
Total Ventas

Costos

CV - Compras en Cantidades
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos

CV - Precios Unitarios
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos
Domicilios

Costo de ventas
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos
Domicilios

Total Costo de ventas Variables

Gastos

Arrendamientos
Manteleria
Menaje
Mantenimiento Equipos
Publicidad
Servicios Publicos
Utensilios de cocina
Gastos Ambientales
Contabilidad $ 550,000
Utilies y Papeleria $ 300,000

Total Gastos $ - $ 850,000

Gastos de Personal

Cajero
Mesero
Pizzero
Aux de Cocina
Gerente $ 5,196,000 $ 5,196,000
Asistente $ 1,385,600 $ 1,385,600

Total Gastos de Personal $ 6,581,600 $ 6,581,600

Depreciacion
Muebles y enseres
Caja Registradora
Horno
Nevera Industrial
Meson de Trabajo
Computador
Total Depreciacion

Amortizacion
Asesoria FyEP
Remodelacion del local
Publicidad
Constitucion de La Empresa
Total de Amortizacion

Total Egresos de Operación $ 6,581,600 $ 7,431,600

Total Amortizacion + Depreciación $ - $ -

Inventarios
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos

Utilidad Bruta $ - $ -
Utilidad Operacional -$ 6,581,600 -$ 7,431,600
Impuestos $ - $ -

Flujo Operacional -$ 6,581,600 -$ 7,431,600

Flujo de Caja Libre -$ 13,581,600 -$ 7,431,600

FCFF

VPN

TIR
 2 3 4 5

$ 65,000,000.00
$ 130,000,000.00
$ 10,000,000.00
$ 50,000,000.00
$ 50,000,000.00
$ 20,000,000.00
$ 10,000,000.00

$ 65,000,000 $ 50,000,000 $ - $ 220,000,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000
$ 600,000
$ 750,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 15,000,000
$ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 550,000 $ 550,000 $ 550,000 $ 550,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 28,150,000

$ 5,196,000 $ 5,196,000 $ 5,196,000 $ 5,196,000

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 6,581,600 $ 6,581,600 $ 6,581,600 $ 6,581,600

$ 18,381,600 $ 18,381,600 $ 18,381,600 $ 34,731,600

$ - $ - $ - $ -
 $ - $ - $ - $ -
-$ 18,381,600 -$ 18,381,600 -$ 18,381,600 -$ 34,731,600
$ - $ - $ - $ -

-$ 18,381,600 -$ 18,381,600 -$ 18,381,600 -$ 34,731,600

-$ 83,381,600 -$ 68,381,600 -$ 18,381,600 -$ 254,731,600

-$ 445,889,600

$ 2,199,083,409

14.12%
 6 7 8 9

$ - $ - $ - $ -

100 180 260 320

400 720 1040 1280
2000 3600 5200 6400

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 8,620,690 $ 15,517,241 $ 22,413,793 $ 27,586,207

$ 34,482,759 $ 62,068,966 $ 89,655,172 $ 110,344,828
$ 2,586,207 $ 4,655,172 $ 6,724,138 $ 8,275,862
$ 45,689,655 $ 82,241,379 $ 118,793,103 $ 146,206,897

25 45 65 80
25 45 65 80
50 90 130 160
 10 18 26 32
100 180 260 320
100 180 260 320
200 360 520 640
40 72 104 128
2000 3600 5200 6400

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 450,000 $ 810,000 $ 1,170,000 $ 1,440,000

$ 450,000 $ 810,000 $ 1,170,000 $ 1,440,000
$ 250,000 $ 450,000 $ 650,000 $ 800,000
$ 40,000 $ 72,000 $ 104,000 $ 128,000
$ 1,800,000 $ 3,240,000 $ 4,680,000 $ 5,760,000
$ 1,800,000 $ 3,240,000 $ 4,680,000 $ 5,760,000
$ 1,000,000 $ 1,800,000 $ 2,600,000 $ 3,200,000
$ 160,000 $ 288,000 $ 416,000 $ 512,000
$ 2,000,000 $ 3,600,000 $ 5,200,000 $ 6,400,000
$ 1,600,000 $ 2,880,000 $ 4,160,000 $ 5,120,000

$ 9,550,000 $ 17,190,000 $ 24,830,000 $ 30,560,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 550,000 $ 550,000 $ 550,000 $ 550,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 11,800,000

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,196,000 $ 5,196,000 $ 5,196,000 $ 5,196,000
$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 13,249,483 $ 13,249,483 $ 13,249,483 $ 13,249,483

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 833,333 $ 833,333 $ 833,333 $ 833,333

$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,152,778 $ 5,152,778 $ 5,152,778 $ 5,152,778

$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667

$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 4,291,667 $ 4,291,667 $ 4,291,667 $ 4,291,667

$ 34,599,483 $ 42,239,483 $ 49,879,483 $ 55,609,483

$ 9,444,444 $ 9,444,444 $ 9,444,444 $ 9,444,444

$ 118,356 $ 213,041 $ 307,726 $ 378,740

$ 118,356 $ 213,041 $ 307,726 $ 378,740
$ 65,753 $ 118,356 $ 170,959 $ 210,411
$ 10,521 $ 18,937 $ 27,353 $ 33,666
$ 473,425 $ 852,164 $ 1,230,904 $ 1,514,959
$ 473,425 $ 852,164 $ 1,230,904 $ 1,514,959
$ 263,014 $ 473,425 $ 683,836 $ 841,644
$ 42,082 $ 75,748 $ 109,414 $ 134,663
$ - $ - $ - $ -

$ 31,924,314 $ 60,836,038 $ 89,747,762 $ 111,431,555

$ 1,645,728 $ 30,557,452 $ 59,469,176 $ 81,152,969
$ 543,090 $ 10,083,959 $ 19,624,828 $ 26,780,480

$ 10,547,082 $ 29,917,937 $ 49,288,792 $ 63,816,934

$ 8,982,150 $ 28,665,992 $ 48,036,847 $ 62,877,975

$ 8,982,150 $ 28,665,992 $ 48,036,847 $ 62,877,975

 10 11 12 13

$ - $ - $ - $ -

400 400 400 400

1600 1600 1600 1600
8000 8000 8000 8000

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 34,482,759 $ 34,482,759 $ 34,482,759 $ 34,482,759

$ 137,931,034 $ 137,931,034 $ 137,931,034 $ 137,931,034
$ 10,344,828 $ 10,344,828 $ 10,344,828 $ 10,344,828
$ 182,758,621 $ 182,758,621 $ 182,758,621 $ 182,758,621

100 100 100 100

100 100 100 100
200 200 200 200
 40 40 40 40
400 400 400 400
400 400 400 400
800 800 800 800
160 160 160 160
8000 8000 8000 8000

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 160,000 $ 160,000 $ 160,000 $ 160,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 640,000 $ 640,000 $ 640,000 $ 640,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,400,000 $ 6,400,000 $ 6,400,000 $ 6,400,000

$ 38,200,000 $ 38,200,000 $ 38,200,000 $ 38,200,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 550,000 $ 550,000 $ 550,000 $ 566,500
$ 306,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 12,122,500

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,196,000 $ 5,196,000 $ 5,299,920 $ 5,299,920
$ 1,385,600 $ 1,385,600 $ 1,413,312 $ 1,413,312

$ 13,249,483 $ 13,249,483 $ 13,381,115 $ 13,381,115

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,152,778 $ 5,152,778 $ 5,319,444 $ 5,319,444

$ 250,000 $ 250,000
$ 1,083,333 $ 1,083,333
$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667
$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 4,291,667 $ 4,291,667 $ 5,625,000 $ 5,625,000

$ 63,249,483 $ 63,249,483 $ 63,381,115 $ 63,703,615

$ 9,444,444 $ 9,444,444 $ 10,944,444 $ 10,944,444

$ 473,425 $ 473,425 $ 473,425 $ 473,425

$ 473,425 $ 473,425 $ 473,425 $ 473,425
$ 263,014 $ 263,014 $ 263,014 $ 263,014
$ 42,082 $ 42,082 $ 42,082 $ 42,082
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,052,055 $ 1,052,055 $ 1,052,055 $ 1,052,055
$ 168,329 $ 168,329 $ 168,329 $ 168,329
$ - $ - $ - $ -

$ 140,343,279 $ 140,343,279 $ 140,343,279 $ 140,343,279

$ 110,064,693 $ 110,064,693 $ 108,433,061 $ 108,110,561
$ 36,321,349 $ 36,321,349 $ 35,782,910 $ 35,676,485

$ 83,187,789 $ 83,187,789 $ 83,594,595 $ 83,378,520

$ 81,935,844 $ 83,187,789 $ 83,594,595 $ 83,378,520

$ 81,935,844 $ 83,187,789 $ 83,594,595 $ 83,378,520

 14 15 16 17

$ - $ - $ - $ -

400 400 400 400

1600 1600 1600 1600
8000 8000 8000 8000

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 34,482,759 $ 34,482,759 $ 34,482,759 $ 34,482,759

$ 137,931,034 $ 137,931,034 $ 137,931,034 $ 137,931,034
$ 10,344,828 $ 10,344,828 $ 10,344,828 $ 10,344,828
$ 182,758,621 $ 182,758,621 $ 182,758,621 $ 182,758,621

100 100 100 100

100 100 100 100
200 200 200 200
 40 40 40 40
400 400 400 400
400 400 400 400
800 800 800 800
160 160 160 160
8000 8000 8000 8000

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 160,000 $ 160,000 $ 160,000 $ 160,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 640,000 $ 640,000 $ 640,000 $ 640,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,400,000 $ 6,400,000 $ 6,400,000 $ 6,400,000

$ 38,200,000 $ 38,200,000 $ 38,200,000 $ 38,200,000

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 612,000
$ 765,000
$ 500,000
$ 10,000,000
$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000
$ 15,300,000
$ 255,000 $ 255,000 $ 255,000 $ 255,000
$ 566,500 $ 566,500 $ 566,500 $ 566,500

$ 12,041,500 $ 22,041,500 $ 12,041,500 $ 29,218,500

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,299,920 $ 5,299,920 $ 5,299,920 $ 5,299,920
$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 13,381,115 $ 13,381,115 $ 13,381,115 $ 13,381,115

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,319,444 $ 5,319,444 $ 5,319,444 $ 5,319,444

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333
$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667
$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 5,625,000 $ 5,625,000 $ 5,625,000 $ 5,625,000

$ 63,622,615 $ 73,622,615 $ 63,622,615 $ 80,799,615

$ 10,944,444 $ 10,944,444 $ 10,944,444 $ 10,944,444

$ 473,425 $ 473,425 $ 473,425 $ 473,425

$ 473,425 $ 473,425 $ 473,425 $ 473,425
$ 263,014 $ 263,014 $ 263,014 $ 263,014
$ 42,082 $ 42,082 $ 42,082 $ 42,082
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,052,055 $ 1,052,055 $ 1,052,055 $ 1,052,055
$ 168,329 $ 168,329 $ 168,329 $ 168,329
$ - $ - $ - $ -

$ 140,343,279 $ 140,343,279 $ 140,343,279 $ 140,343,279

$ 108,191,561 $ 98,191,561 $ 108,191,561 $ 91,014,561
$ 35,703,215 $ 32,403,215 $ 35,703,215 $ 30,034,805

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

 18 19 20 21

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000

$ 255,000 $ 255,000 $ 255,000 $ 255,000

$ 566,500 $ 566,500 $ 566,500 $ 566,500

$ 12,041,500 $ 12,041,500 $ 12,041,500 $ 12,041,500

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,299,920 $ 5,299,920 $ 5,299,920 $ 5,299,920
$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 13,514,473 $ 13,514,473 $ 13,514,473 $ 13,514,473

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,333,333 $ 1,333,333 $ 1,333,333 $ 1,333,333

$ 65,299,253 $ 65,299,253 $ 65,299,253 $ 65,299,253

$ 6,444,444 $ 6,444,444 $ 6,444,444 $ 6,444,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,398,372 $ 118,398,372 $ 118,398,372 $ 118,398,372
$ 39,071,463 $ 39,071,463 $ 39,071,463 $ 39,071,463

$ 85,771,354 $ 85,771,354 $ 85,771,354 $ 85,771,354

$ 85,518,461 $ 85,771,354 $ 85,771,354 $ 85,771,354

$ 85,518,461 $ 85,771,354 $ 85,771,354 $ 85,771,354

 22 23 24 25

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000

$ 255,000 $ 255,000 $ 255,000 $ 255,000

$ 566,500 $ 566,500 $ 566,500 $ 583,495
$ 312,120

$ 12,041,500 $ 12,041,500 $ 12,041,500 $ 12,370,615

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,299,920 $ 5,299,920 $ 5,405,918 $ 5,405,918
$ 1,413,312 $ 1,413,312 $ 1,441,578 $ 1,441,578

$ 13,514,473 $ 13,514,473 $ 13,648,737 $ 13,648,737

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 250,000 $ 250,000
$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,333,333 $ 1,333,333 $ 1,083,333 $ 1,083,333

$ 65,299,253 $ 65,299,253 $ 65,433,517 $ 65,762,632

$ 6,444,444 $ 6,444,444 $ 6,194,444 $ 6,194,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,398,372 $ 118,398,372 $ 118,514,107 $ 118,184,992
$ 39,071,463 $ 39,071,463 $ 39,109,655 $ 39,001,047

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

 26 27 28 29

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 624,240
$ 780,300
$ 510,000
$ 10,200,000
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 15,606,000
$ 260,100 $ 260,100 $ 260,100 $ 260,100
$ 583,495 $ 583,495 $ 583,495 $ 583,495

$ 12,287,995 $ 22,487,995 $ 12,287,995 $ 29,808,535

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,405,918 $ 5,405,918 $ 5,405,918 $ 5,405,918
$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 13,648,737 $ 13,648,737 $ 13,648,737 $ 13,648,737

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 65,680,012 $ 75,880,012 $ 65,680,012 $ 83,200,552

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,267,612 $ 108,067,612 $ 118,267,612 $ 100,747,072
$ 39,028,312 $ 35,662,312 $ 39,028,312 $ 33,246,534

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

 30 31 32 33

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400

$ 260,100 $ 260,100 $ 260,100 $ 260,100

$ 583,495 $ 583,495 $ 583,495 $ 583,495

$ 12,287,995 $ 12,287,995 $ 12,287,995 $ 12,287,995

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,405,918 $ 5,405,918 $ 5,405,918 $ 5,405,918
$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 13,784,762 $ 13,784,762 $ 13,784,762 $ 13,784,762

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,421,666 $ 67,421,666 $ 67,421,666 $ 67,421,666

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 124,207,698 $ 124,207,698 $ 124,207,698 $ 124,207,698
$ 40,988,540 $ 40,988,540 $ 40,988,540 $ 40,988,540

$ 89,413,602 $ 89,413,602 $ 89,413,602 $ 89,413,602

$ 89,150,493 $ 89,413,602 $ 89,413,602 $ 89,413,602

$ 89,150,493 $ 89,413,602 $ 89,413,602 $ 89,413,602

 34 35 36 37

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400

$ 260,100 $ 260,100 $ 260,100 $ 260,100

$ 583,495 $ 583,495 $ 583,495 $ 601,000
$ 318,362

$ 12,287,995 $ 12,287,995 $ 12,287,995 $ 12,623,862

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,405,918 $ 5,405,918 $ 5,514,037 $ 5,514,037
$ 1,441,578 $ 1,441,578 $ 1,470,410 $ 1,470,410

$ 13,784,762 $ 13,784,762 $ 13,921,712 $ 13,921,712

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,421,666 $ 67,421,666 $ 67,558,616 $ 67,894,483

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 124,207,698 $ 124,207,698 $ 124,070,749 $ 123,734,881
$ 40,988,540 $ 40,988,540 $ 40,943,347 $ 40,832,511

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

 38 39 40 41

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 636,725
$ 795,906
$ 520,200
$ 10,404,000
$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208
$ 15,918,120
$ 265,302 $ 265,302 $ 265,302 $ 265,302
$ 601,000 $ 601,000 $ 601,000 $ 601,000

$ 12,539,590 $ 22,943,590 $ 12,539,590 $ 30,410,541

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,514,037 $ 5,514,037 $ 5,514,037 $ 5,514,037
$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 13,921,712 $ 13,921,712 $ 13,921,712 $ 13,921,712

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,810,210 $ 78,214,210 $ 67,810,210 $ 85,681,161

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 123,819,154 $ 113,415,154 $ 123,819,154 $ 105,948,203
$ 40,860,321 $ 37,427,001 $ 40,860,321 $ 34,962,907

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

 42 43 44 45

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208

$ 265,302 $ 265,302 $ 265,302 $ 265,302

$ 601,000 $ 601,000 $ 601,000 $ 601,000

$ 12,539,590 $ 12,539,590 $ 12,539,590 $ 12,539,590

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,514,037 $ 5,514,037 $ 5,514,037 $ 5,514,037
$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 14,060,457 $ 14,060,457 $ 14,060,457 $ 14,060,457

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 69,619,452 $ 69,619,452 $ 69,619,452 $ 69,619,452

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,613,105 $ 133,613,105 $ 133,613,105 $ 133,613,105
$ 44,092,325 $ 44,092,325 $ 44,092,325 $ 44,092,325

$ 92,104,114 $ 92,104,114 $ 92,104,114 $ 92,104,114

$ 91,830,375 $ 92,104,114 $ 92,104,114 $ 92,104,114

$ 91,830,375 $ 92,104,114 $ 92,104,114 $ 92,104,114

 46 47 48 49

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208

$ 265,302 $ 265,302 $ 265,302 $ 265,302

$ 601,000 $ 601,000 $ 601,000 $ 619,030
$ 324,730

$ 12,539,590 $ 12,539,590 $ 12,539,590 $ 12,882,349

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,514,037 $ 5,514,037 $ 5,624,318 $ 5,624,318
$ 1,470,410 $ 1,470,410 $ 1,499,818 $ 1,499,818

$ 14,060,457 $ 14,060,457 $ 14,200,146 $ 14,200,146

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 69,619,452 $ 69,619,452 $ 69,759,141 $ 70,101,900

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,613,105 $ 133,613,105 $ 133,473,416 $ 133,130,657
$ 44,092,325 $ 44,092,325 $ 44,046,227 $ 43,933,117

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

 50 51 52 53

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 649,459
$ 811,824
$ 530,604
$ 10,612,080
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 16,236,482
$ 270,608 $ 270,608 $ 270,608 $ 270,608
$ 619,030 $ 619,030 $ 619,030 $ 619,030

$ 12,796,392 $ 23,408,472 $ 12,796,392 $ 31,024,761

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,624,318 $ 5,624,318 $ 5,624,318 $ 5,624,318
$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 14,200,146 $ 14,200,146 $ 14,200,146 $ 14,200,146

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 70,015,942 $ 80,628,022 $ 70,015,942 $ 88,244,312

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,216,615 $ 122,604,535 $ 133,216,615 $ 114,988,245
$ 43,961,483 $ 40,459,496 $ 43,961,483 $ 37,946,121

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

 54 55 56 57

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432

$ 270,608 $ 270,608 $ 270,608 $ 270,608

$ 619,030 $ 619,030 $ 619,030 $ 619,030

$ 12,796,392 $ 12,796,392 $ 12,796,392 $ 12,796,392

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,624,318 $ 5,624,318 $ 5,624,318 $ 5,624,318
$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 14,341,667 $ 14,341,667 $ 14,341,667 $ 14,341,667

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 71,895,447 $ 71,895,447 $ 71,895,447 $ 71,895,447

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,652,073 $ 139,652,073 $ 139,652,073 $ 139,652,073
$ 46,085,184 $ 46,085,184 $ 46,085,184 $ 46,085,184

$ 96,150,222 $ 96,150,222 $ 96,150,222 $ 96,150,222

$ 95,865,423 $ 96,150,222 $ 96,150,222 $ 96,150,222

$ 95,865,423 $ 96,150,222 $ 96,150,222 $ 96,150,222

 58 59 60 61

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432

$ 270,608 $ 270,608 $ 270,608 $ 270,608

$ 619,030 $ 619,030 $ 619,030 $ 637,601
$ 331,224

$ 12,796,392 $ 12,796,392 $ 12,796,392 $ 13,146,187

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,624,318 $ 5,624,318 $ 5,736,804 $ 5,736,804
$ 1,499,818 $ 1,499,818 $ 1,529,814 $ 1,529,814

$ 14,341,667 $ 14,341,667 $ 14,484,149 $ 14,484,149

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 71,895,447 $ 71,895,447 $ 72,037,929 $ 72,387,724

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,652,073 $ 139,652,073 $ 139,509,590 $ 139,159,795
$ 46,085,184 $ 46,085,184 $ 46,038,165 $ 45,922,732

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

 62 63 64 65

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 11,040,808 $ 11,040,808 $ 11,040,808 $ 11,040,808

$ 662,448
$ 828,061
$ 541,216
$ 10,824,322
$ 1,104,081 $ 1,104,081 $ 1,104,081 $ 1,104,081
$ 16,561,212
$ 276,020 $ 276,020 $ 276,020 $ 276,020
$ 637,601 $ 637,601 $ 637,601 $ 637,601

$ 13,058,510 $ 23,882,831 $ 13,058,510 $ 31,651,447

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,736,804 $ 5,736,804 $ 5,736,804 $ 5,736,804
$ 1,529,814 $ 1,529,814 $ 1,529,814 $ 1,529,814

$ 14,484,149 $ 14,484,149 $ 14,484,149 $ 14,484,149

$ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ -

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 72,300,047 $ 83,124,369 $ 72,300,047 $ 90,892,985

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 1,083,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,247,472 $ 128,423,150 $ 139,247,472 $ 122,154,534
$ 45,951,666 $ 42,379,640 $ 45,951,666 $ 40,310,996

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 82,926,871

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 82,926,871

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 82,926,871

 0 1

Inversiones
Asesoria FyEP $ 3,000,000.00
Remodelacion del local
Muebles y enseres
Caja Registradora
Publicidad
Horno
Nevera Industrial
Meson de Trabajo
Constitucion de La Empresa $ 1,500,000.00
Computador $ 2,500,000.00

Total de Inversiones $ 7,000,000 $ -

Operación

Venta
Cantidades
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos

Precios
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos

Ventas
linea 1 Restaurante
Linea 2 Domicilio
Acompañamientos
Total Ventas

Costos

CV - Compras en Cantidades
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos

CV - Precios Unitarios
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos
Domicilios

Costo de ventas
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos
Domicilios

Total Costo de ventas Variables

Gastos

Arrendamientos
Manteleria
Menaje
Mantenimiento Equipos
Publicidad
Servicios Publicos
Utensilios de cocina
Gastos Ambientales
Contabilidad $ 550,000
Utilies y Papeleria $ 300,000

Total Gastos $ - $ 850,000

Gastos de Personal

Cajero
Mesero
Pizzero
Aux de Cocina
Gerente $ 5,196,000 $ 5,196,000
Asistente $ 1,385,600 $ 1,385,600

Total Gastos de Personal $ 6,581,600 $ 6,581,600

Depreciacion
Muebles y enseres
Caja Registradora
Horno
Nevera Industrial
Meson de Trabajo
Computador
Total Depreciacion

Amortizacion
Asesoria FyEP
Remodelacion del local
Publicidad
Constitucion de La Empresa
Total de Amortizacion

Total Egresos de Operación $ 6,581,600 $ 7,431,600

Total Amortizacion + Depreciación $ - $ -

Inventarios
Queso mozzarela-linea 1 Restaurante
Jamón-linea 1 Restaurante
Masa para pizza-linea 1 Restaurante
Pasta de Tomate-linea 1 Restaurante
Queso mozzarela-Linea 2 Domicilio
Jamón-Linea 2 Domicilio
Masa para pizza-Linea 2 Domicilio
Pasta de Tomate-Linea 2 Domicilio
Acompañamientos

Utilidad Bruta $ - $ -
Utilidad Operacional -$ 6,581,600 -$ 7,431,600
Impuestos $ - $ -

Flujo Operacional -$ 6,581,600 -$ 7,431,600

Flujo de Caja Libre -$ 13,581,600 -$ 7,431,600

FCFF

VPN

TIR
 2 3 4 5

$ 65,000,000.00
$ 130,000,000.00
$ 10,000,000.00
$ 50,000,000.00
$ 50,000,000.00
$ 20,000,000.00
$ 10,000,000.00

$ 65,000,000 $ 50,000,000 $ - $ 220,000,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000
$ 600,000
$ 750,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 15,000,000
$ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 550,000 $ 550,000 $ 550,000 $ 550,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 28,150,000

$ 5,196,000 $ 5,196,000 $ 5,196,000 $ 5,196,000

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 6,581,600 $ 6,581,600 $ 6,581,600 $ 6,581,600

$ 18,381,600 $ 18,381,600 $ 18,381,600 $ 34,731,600

$ - $ - $ - $ -
 $ - $ - $ - $ -
-$ 18,381,600 -$ 18,381,600 -$ 18,381,600 -$ 34,731,600
$ - $ - $ - $ -

-$ 18,381,600 -$ 18,381,600 -$ 18,381,600 -$ 34,731,600

-$ 83,381,600 -$ 68,381,600 -$ 18,381,600 -$ 254,731,600

-$ 445,889,600

$ 1,753,277,826

14.12%
 6 7 8 9

$ - $ - $ - $ -

100 180 260 320

400 720 1040 1280
2000 3600 5200 6400

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 8,620,690 $ 15,517,241 $ 22,413,793 $ 27,586,207

$ 34,482,759 $ 62,068,966 $ 89,655,172 $ 110,344,828
$ 2,586,207 $ 4,655,172 $ 6,724,138 $ 8,275,862
$ 45,689,655 $ 82,241,379 $ 118,793,103 $ 146,206,897

25 45 65 80
25 45 65 80
50 90 130 160
 10 18 26 32
100 180 260 320
100 180 260 320
200 360 520 640
40 72 104 128
2000 3600 5200 6400

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 450,000 $ 810,000 $ 1,170,000 $ 1,440,000

$ 450,000 $ 810,000 $ 1,170,000 $ 1,440,000
$ 250,000 $ 450,000 $ 650,000 $ 800,000
$ 40,000 $ 72,000 $ 104,000 $ 128,000
$ 1,800,000 $ 3,240,000 $ 4,680,000 $ 5,760,000
$ 1,800,000 $ 3,240,000 $ 4,680,000 $ 5,760,000
$ 1,000,000 $ 1,800,000 $ 2,600,000 $ 3,200,000
$ 160,000 $ 288,000 $ 416,000 $ 512,000
$ 2,000,000 $ 3,600,000 $ 5,200,000 $ 6,400,000
$ 1,600,000 $ 2,880,000 $ 4,160,000 $ 5,120,000

$ 9,550,000 $ 17,190,000 $ 24,830,000 $ 30,560,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 550,000 $ 550,000 $ 550,000 $ 550,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 11,800,000

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,196,000 $ 5,196,000 $ 5,196,000 $ 5,196,000
$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 13,249,483 $ 13,249,483 $ 13,249,483 $ 13,249,483

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 833,333 $ 833,333 $ 833,333 $ 833,333

$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,152,778 $ 5,152,778 $ 5,152,778 $ 5,152,778

$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667

$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 4,291,667 $ 4,291,667 $ 4,291,667 $ 4,291,667

$ 34,599,483 $ 42,239,483 $ 49,879,483 $ 55,609,483

$ 9,444,444 $ 9,444,444 $ 9,444,444 $ 9,444,444

$ 118,356 $ 213,041 $ 307,726 $ 378,740

$ 118,356 $ 213,041 $ 307,726 $ 378,740
$ 65,753 $ 118,356 $ 170,959 $ 210,411
$ 10,521 $ 18,937 $ 27,353 $ 33,666
$ 473,425 $ 852,164 $ 1,230,904 $ 1,514,959
$ 473,425 $ 852,164 $ 1,230,904 $ 1,514,959
$ 263,014 $ 473,425 $ 683,836 $ 841,644
$ 42,082 $ 75,748 $ 109,414 $ 134,663
$ - $ - $ - $ -

$ 31,924,314 $ 60,836,038 $ 89,747,762 $ 111,431,555

$ 1,645,728 $ 30,557,452 $ 59,469,176 $ 81,152,969
$ 543,090 $ 10,083,959 $ 19,624,828 $ 26,780,480

$ 10,547,082 $ 29,917,937 $ 49,288,792 $ 63,816,934

$ 8,982,150 $ 28,665,992 $ 48,036,847 $ 62,877,975

$ 8,982,150 $ 28,665,992 $ 48,036,847 $ 62,877,975

 10 11 12 13

$ - $ - $ - $ -

400 400 400 400

1600 1600 1600 1600
8000 8000 8000 8000

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 34,482,759 $ 34,482,759 $ 34,482,759 $ 34,482,759

$ 137,931,034 $ 137,931,034 $ 137,931,034 $ 137,931,034
$ 10,344,828 $ 10,344,828 $ 10,344,828 $ 10,344,828
$ 182,758,621 $ 182,758,621 $ 182,758,621 $ 182,758,621

100 100 100 100

100 100 100 100
200 200 200 200
 40 40 40 40
400 400 400 400
400 400 400 400
800 800 800 800
160 160 160 160
8000 8000 8000 8000

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 160,000 $ 160,000 $ 160,000 $ 160,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 640,000 $ 640,000 $ 640,000 $ 640,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,400,000 $ 6,400,000 $ 6,400,000 $ 6,400,000

$ 38,200,000 $ 38,200,000 $ 38,200,000 $ 38,200,000

$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000

$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 550,000 $ 550,000 $ 550,000 $ 566,500
$ 306,000

$ 11,800,000 $ 11,800,000 $ 11,800,000 $ 12,122,500

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,196,000 $ 5,196,000 $ 5,299,920 $ 5,299,920
$ 1,385,600 $ 1,385,600 $ 1,413,312 $ 1,413,312

$ 13,249,483 $ 13,249,483 $ 13,381,115 $ 13,381,115

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,152,778 $ 5,152,778 $ 5,319,444 $ 5,319,444

$ 250,000 $ 250,000
$ 1,083,333 $ 1,083,333
$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667
$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 4,291,667 $ 4,291,667 $ 5,625,000 $ 5,625,000

$ 63,249,483 $ 63,249,483 $ 63,381,115 $ 63,703,615

$ 9,444,444 $ 9,444,444 $ 10,944,444 $ 10,944,444

$ 473,425 $ 473,425 $ 473,425 $ 473,425

$ 473,425 $ 473,425 $ 473,425 $ 473,425
$ 263,014 $ 263,014 $ 263,014 $ 263,014
$ 42,082 $ 42,082 $ 42,082 $ 42,082
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,052,055 $ 1,052,055 $ 1,052,055 $ 1,052,055
$ 168,329 $ 168,329 $ 168,329 $ 168,329
$ - $ - $ - $ -

$ 140,343,279 $ 140,343,279 $ 140,343,279 $ 140,343,279

$ 110,064,693 $ 110,064,693 $ 108,433,061 $ 108,110,561
$ 36,321,349 $ 36,321,349 $ 35,782,910 $ 35,676,485

$ 83,187,789 $ 83,187,789 $ 83,594,595 $ 83,378,520

$ 81,935,844 $ 83,187,789 $ 83,594,595 $ 83,378,520

$ 81,935,844 $ 83,187,789 $ 83,594,595 $ 83,378,520

 14 15 16 17

$ - $ - $ - $ -

400 400 400 400

1600 1600 1600 1600
8000 8000 8000 8000

$ 86,207 $ 86,207 $ 86,207 $ 86,207

$ 86,207 $ 86,207 $ 86,207 $ 86,207
$ 1,293 $ 1,293 $ 1,293 $ 1,293

$ 34,482,759 $ 34,482,759 $ 34,482,759 $ 34,482,759

$ 137,931,034 $ 137,931,034 $ 137,931,034 $ 137,931,034
$ 10,344,828 $ 10,344,828 $ 10,344,828 $ 10,344,828
$ 182,758,621 $ 182,758,621 $ 182,758,621 $ 182,758,621

100 100 100 100

100 100 100 100
200 200 200 200
 40 40 40 40
400 400 400 400
400 400 400 400
800 800 800 800
160 160 160 160
8000 8000 8000 8000

$ 18,000 $ 18,000 $ 18,000 $ 18,000

$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 18,000 $ 18,000 $ 18,000 $ 18,000
$ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 4,000 $ 4,000 $ 4,000 $ 4,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 160,000 $ 160,000 $ 160,000 $ 160,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 7,200,000 $ 7,200,000 $ 7,200,000 $ 7,200,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 640,000 $ 640,000 $ 640,000 $ 640,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,400,000 $ 6,400,000 $ 6,400,000 $ 6,400,000

$ 38,200,000 $ 38,200,000 $ 38,200,000 $ 38,200,000

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 612,000
$ 765,000
$ 500,000
$ 10,000,000
$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000
$ 15,300,000
$ 255,000 $ 255,000 $ 255,000 $ 255,000
$ 566,500 $ 566,500 $ 566,500 $ 566,500

$ 12,041,500 $ 22,041,500 $ 12,041,500 $ 29,218,500

$ 1,385,600 $ 1,385,600 $ 1,385,600 $ 1,385,600

$ 1,066,941 $ 1,066,941 $ 1,066,941 $ 1,066,941
$ 3,117,600 $ 3,117,600 $ 3,117,600 $ 3,117,600
$ 1,097,742 $ 1,097,742 $ 1,097,742 $ 1,097,742
$ 5,299,920 $ 5,299,920 $ 5,299,920 $ 5,299,920
$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 13,381,115 $ 13,381,115 $ 13,381,115 $ 13,381,115

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 208,333 $ 208,333 $ 208,333 $ 208,333
$ 5,319,444 $ 5,319,444 $ 5,319,444 $ 5,319,444

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333
$ 4,166,667 $ 4,166,667 $ 4,166,667 $ 4,166,667
$ 125,000 $ 125,000 $ 125,000 $ 125,000
$ 5,625,000 $ 5,625,000 $ 5,625,000 $ 5,625,000

$ 63,622,615 $ 73,622,615 $ 63,622,615 $ 80,799,615

$ 10,944,444 $ 10,944,444 $ 10,944,444 $ 10,944,444

$ 473,425 $ 473,425 $ 473,425 $ 473,425

$ 473,425 $ 473,425 $ 473,425 $ 473,425
$ 263,014 $ 263,014 $ 263,014 $ 263,014
$ 42,082 $ 42,082 $ 42,082 $ 42,082
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,893,699 $ 1,893,699 $ 1,893,699 $ 1,893,699
$ 1,052,055 $ 1,052,055 $ 1,052,055 $ 1,052,055
$ 168,329 $ 168,329 $ 168,329 $ 168,329
$ - $ - $ - $ -

$ 140,343,279 $ 140,343,279 $ 140,343,279 $ 140,343,279

$ 108,191,561 $ 98,191,561 $ 108,191,561 $ 91,014,561
$ 35,703,215 $ 32,403,215 $ 35,703,215 $ 30,034,805

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

$ 83,432,790 $ 76,732,790 $ 83,432,790 $ 71,924,200

 18 19 20 21

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000

$ 255,000 $ 255,000 $ 255,000 $ 255,000

$ 566,500 $ 566,500 $ 566,500 $ 566,500

$ 12,041,500 $ 12,041,500 $ 12,041,500 $ 12,041,500

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,299,920 $ 5,299,920 $ 5,299,920 $ 5,299,920
$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 13,514,473 $ 13,514,473 $ 13,514,473 $ 13,514,473

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 250,000 $ 250,000 $ 250,000 $ 250,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,333,333 $ 1,333,333 $ 1,333,333 $ 1,333,333

$ 65,299,253 $ 65,299,253 $ 65,299,253 $ 65,299,253

$ 6,444,444 $ 6,444,444 $ 6,444,444 $ 6,444,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,398,372 $ 118,398,372 $ 118,398,372 $ 118,398,372
$ 39,071,463 $ 39,071,463 $ 39,071,463 $ 39,071,463

$ 85,771,354 $ 85,771,354 $ 85,771,354 $ 85,771,354

$ 85,518,461 $ 85,771,354 $ 85,771,354 $ 85,771,354

$ 85,518,461 $ 85,771,354 $ 85,771,354 $ 85,771,354

 22 23 24 25

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,200,000 $ 10,200,000 $ 10,200,000 $ 10,200,000

$ 1,020,000 $ 1,020,000 $ 1,020,000 $ 1,020,000

$ 255,000 $ 255,000 $ 255,000 $ 255,000

$ 566,500 $ 566,500 $ 566,500 $ 583,495
$ 312,120

$ 12,041,500 $ 12,041,500 $ 12,041,500 $ 12,370,615

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,299,920 $ 5,299,920 $ 5,405,918 $ 5,405,918
$ 1,413,312 $ 1,413,312 $ 1,441,578 $ 1,441,578

$ 13,514,473 $ 13,514,473 $ 13,648,737 $ 13,648,737

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 250,000 $ 250,000
$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,333,333 $ 1,333,333 $ 1,083,333 $ 1,083,333

$ 65,299,253 $ 65,299,253 $ 65,433,517 $ 65,762,632

$ 6,444,444 $ 6,444,444 $ 6,194,444 $ 6,194,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,398,372 $ 118,398,372 $ 118,514,107 $ 118,184,992
$ 39,071,463 $ 39,071,463 $ 39,109,655 $ 39,001,047

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

$ 85,771,354 $ 85,771,354 $ 85,598,896 $ 85,378,389

 26 27 28 29

$ - $ - $ - $ -

408 408 408 408

1632 1632 1632 1632
8160 8160 8160 8160

$ 87,931 $ 87,931 $ 87,931 $ 87,931

$ 87,931 $ 87,931 $ 87,931 $ 87,931
$ 1,319 $ 1,319 $ 1,319 $ 1,319

$ 35,875,862 $ 35,875,862 $ 35,875,862 $ 35,875,862

$ 143,503,448 $ 143,503,448 $ 143,503,448 $ 143,503,448
$ 10,762,759 $ 10,762,759 $ 10,762,759 $ 10,762,759
$ 190,142,069 $ 190,142,069 $ 190,142,069 $ 190,142,069

102 102 102 102

102 102 102 102
204 204 204 204
 41 41 41 41
408 408 408 408
408 408 408 408
816 816 816 816
163 163 163 163
8160 8160 8160 8160

$ 18,360 $ 18,360 $ 18,360 $ 18,360

$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 18,360 $ 18,360 $ 18,360 $ 18,360
$ 5,100 $ 5,100 $ 5,100 $ 5,100
$ 4,080 $ 4,080 $ 4,080 $ 4,080
$ 1,020 $ 1,020 $ 1,020 $ 1,020
$ 4,080 $ 4,080 $ 4,080 $ 4,080

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720

$ 1,872,720 $ 1,872,720 $ 1,872,720 $ 1,872,720
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 166,464 $ 166,464 $ 166,464 $ 166,464
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 7,490,880 $ 7,490,880 $ 7,490,880 $ 7,490,880
$ 4,161,600 $ 4,161,600 $ 4,161,600 $ 4,161,600
$ 665,856 $ 665,856 $ 665,856 $ 665,856
$ 8,323,200 $ 8,323,200 $ 8,323,200 $ 8,323,200
$ 6,658,560 $ 6,658,560 $ 6,658,560 $ 6,658,560

$ 39,743,280 $ 39,743,280 $ 39,743,280 $ 39,743,280

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 624,240
$ 780,300
$ 510,000
$ 10,200,000
$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400
$ 15,606,000
$ 260,100 $ 260,100 $ 260,100 $ 260,100
$ 583,495 $ 583,495 $ 583,495 $ 583,495

$ 12,287,995 $ 22,487,995 $ 12,287,995 $ 29,808,535

$ 1,413,312 $ 1,413,312 $ 1,413,312 $ 1,413,312

$ 1,088,280 $ 1,088,280 $ 1,088,280 $ 1,088,280
$ 3,179,952 $ 3,179,952 $ 3,179,952 $ 3,179,952
$ 1,119,696 $ 1,119,696 $ 1,119,696 $ 1,119,696
$ 5,405,918 $ 5,405,918 $ 5,405,918 $ 5,405,918
$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 13,648,737 $ 13,648,737 $ 13,648,737 $ 13,648,737

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 65,680,012 $ 75,880,012 $ 65,680,012 $ 83,200,552

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 492,551 $ 492,551 $ 492,551 $ 492,551

$ 492,551 $ 492,551 $ 492,551 $ 492,551
$ 273,639 $ 273,639 $ 273,639 $ 273,639
$ 43,782 $ 43,782 $ 43,782 $ 43,782
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,970,204 $ 1,970,204 $ 1,970,204 $ 1,970,204
$ 1,094,558 $ 1,094,558 $ 1,094,558 $ 1,094,558
$ 175,129 $ 175,129 $ 175,129 $ 175,129
$ - $ - $ - $ -

$ 146,099,141 $ 146,099,141 $ 146,099,141 $ 146,099,141

$ 118,267,612 $ 108,067,612 $ 118,267,612 $ 100,747,072
$ 39,028,312 $ 35,662,312 $ 39,028,312 $ 33,246,534

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

$ 85,433,745 $ 78,599,745 $ 85,433,745 $ 73,694,983

 30 31 32 33

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400

$ 260,100 $ 260,100 $ 260,100 $ 260,100

$ 583,495 $ 583,495 $ 583,495 $ 583,495

$ 12,287,995 $ 12,287,995 $ 12,287,995 $ 12,287,995

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,405,918 $ 5,405,918 $ 5,405,918 $ 5,405,918
$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 13,784,762 $ 13,784,762 $ 13,784,762 $ 13,784,762

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,421,666 $ 67,421,666 $ 67,421,666 $ 67,421,666

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 124,207,698 $ 124,207,698 $ 124,207,698 $ 124,207,698
$ 40,988,540 $ 40,988,540 $ 40,988,540 $ 40,988,540

$ 89,413,602 $ 89,413,602 $ 89,413,602 $ 89,413,602

$ 89,150,493 $ 89,413,602 $ 89,413,602 $ 89,413,602

$ 89,150,493 $ 89,413,602 $ 89,413,602 $ 89,413,602

 34 35 36 37

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,404,000 $ 10,404,000 $ 10,404,000 $ 10,404,000

$ 1,040,400 $ 1,040,400 $ 1,040,400 $ 1,040,400

$ 260,100 $ 260,100 $ 260,100 $ 260,100

$ 583,495 $ 583,495 $ 583,495 $ 601,000
$ 318,362

$ 12,287,995 $ 12,287,995 $ 12,287,995 $ 12,623,862

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,405,918 $ 5,405,918 $ 5,514,037 $ 5,514,037
$ 1,441,578 $ 1,441,578 $ 1,470,410 $ 1,470,410

$ 13,784,762 $ 13,784,762 $ 13,921,712 $ 13,921,712

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,421,666 $ 67,421,666 $ 67,558,616 $ 67,894,483

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 124,207,698 $ 124,207,698 $ 124,070,749 $ 123,734,881
$ 40,988,540 $ 40,988,540 $ 40,943,347 $ 40,832,511

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

$ 89,413,602 $ 89,413,602 $ 89,321,846 $ 89,096,815

 38 39 40 41

$ - $ - $ - $ -

416 416 416 416

1665 1665 1665 1665
8323 8323 8323 8323

$ 89,690 $ 89,690 $ 89,690 $ 89,690

$ 89,690 $ 89,690 $ 89,690 $ 89,690
$ 1,345 $ 1,345 $ 1,345 $ 1,345

$ 37,325,247 $ 37,325,247 $ 37,325,247 $ 37,325,247

$ 149,300,988 $ 149,300,988 $ 149,300,988 $ 149,300,988
$ 11,197,574 $ 11,197,574 $ 11,197,574 $ 11,197,574
$ 197,823,809 $ 197,823,809 $ 197,823,809 $ 197,823,809

104 104 104 104

104 104 104 104
208 208 208 208
 42 42 42 42
416 416 416 416
416 416 416 416
832 832 832 832
166 166 166 166
8323 8323 8323 8323

$ 18,727 $ 18,727 $ 18,727 $ 18,727

$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 18,727 $ 18,727 $ 18,727 $ 18,727
$ 5,202 $ 5,202 $ 5,202 $ 5,202
$ 4,162 $ 4,162 $ 4,162 $ 4,162
$ 1,040 $ 1,040 $ 1,040 $ 1,040
$ 4,162 $ 4,162 $ 4,162 $ 4,162

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378

$ 1,948,378 $ 1,948,378 $ 1,948,378 $ 1,948,378
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 173,189 $ 173,189 $ 173,189 $ 173,189
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 7,793,512 $ 7,793,512 $ 7,793,512 $ 7,793,512
$ 4,329,729 $ 4,329,729 $ 4,329,729 $ 4,329,729
$ 692,757 $ 692,757 $ 692,757 $ 692,757
$ 8,659,457 $ 8,659,457 $ 8,659,457 $ 8,659,457
$ 6,927,566 $ 6,927,566 $ 6,927,566 $ 6,927,566

$ 41,348,909 $ 41,348,909 $ 41,348,909 $ 41,348,909

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 636,725
$ 795,906
$ 520,200
$ 10,404,000
$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208
$ 15,918,120
$ 265,302 $ 265,302 $ 265,302 $ 265,302
$ 601,000 $ 601,000 $ 601,000 $ 601,000

$ 12,539,590 $ 22,943,590 $ 12,539,590 $ 30,410,541

$ 1,441,578 $ 1,441,578 $ 1,441,578 $ 1,441,578

$ 1,110,046 $ 1,110,046 $ 1,110,046 $ 1,110,046
$ 3,243,551 $ 3,243,551 $ 3,243,551 $ 3,243,551
$ 1,142,090 $ 1,142,090 $ 1,142,090 $ 1,142,090
$ 5,514,037 $ 5,514,037 $ 5,514,037 $ 5,514,037
$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 13,921,712 $ 13,921,712 $ 13,921,712 $ 13,921,712

$ 3,611,111 $ 3,611,111 $ 3,611,111 $ 3,611,111

$ 166,667 $ 166,667 $ 166,667 $ 166,667
$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 5,111,111 $ 5,111,111 $ 5,111,111 $ 5,111,111

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 67,810,210 $ 78,214,210 $ 67,810,210 $ 85,681,161

$ 6,194,444 $ 6,194,444 $ 6,194,444 $ 6,194,444

$ 512,450 $ 512,450 $ 512,450 $ 512,450

$ 512,450 $ 512,450 $ 512,450 $ 512,450
$ 284,694 $ 284,694 $ 284,694 $ 284,694
$ 45,551 $ 45,551 $ 45,551 $ 45,551
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 2,049,800 $ 2,049,800 $ 2,049,800 $ 2,049,800
$ 1,138,778 $ 1,138,778 $ 1,138,778 $ 1,138,778
$ 182,204 $ 182,204 $ 182,204 $ 182,204
$ - $ - $ - $ -

$ 152,089,259 $ 152,089,259 $ 152,089,259 $ 152,089,259

$ 123,819,154 $ 113,415,154 $ 123,819,154 $ 105,948,203
$ 40,860,321 $ 37,427,001 $ 40,860,321 $ 34,962,907

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

$ 89,153,277 $ 82,182,597 $ 89,153,277 $ 77,179,740

 42 43 44 45

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208

$ 265,302 $ 265,302 $ 265,302 $ 265,302

$ 601,000 $ 601,000 $ 601,000 $ 601,000

$ 12,539,590 $ 12,539,590 $ 12,539,590 $ 12,539,590

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,514,037 $ 5,514,037 $ 5,514,037 $ 5,514,037
$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 14,060,457 $ 14,060,457 $ 14,060,457 $ 14,060,457

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 69,619,452 $ 69,619,452 $ 69,619,452 $ 69,619,452

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,613,105 $ 133,613,105 $ 133,613,105 $ 133,613,105
$ 44,092,325 $ 44,092,325 $ 44,092,325 $ 44,092,325

$ 92,104,114 $ 92,104,114 $ 92,104,114 $ 92,104,114

$ 91,830,375 $ 92,104,114 $ 92,104,114 $ 92,104,114

$ 91,830,375 $ 92,104,114 $ 92,104,114 $ 92,104,114

 46 47 48 49

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,612,080 $ 10,612,080 $ 10,612,080 $ 10,612,080

$ 1,061,208 $ 1,061,208 $ 1,061,208 $ 1,061,208

$ 265,302 $ 265,302 $ 265,302 $ 265,302

$ 601,000 $ 601,000 $ 601,000 $ 619,030
$ 324,730

$ 12,539,590 $ 12,539,590 $ 12,539,590 $ 12,882,349

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,514,037 $ 5,514,037 $ 5,624,318 $ 5,624,318
$ 1,470,410 $ 1,470,410 $ 1,499,818 $ 1,499,818

$ 14,060,457 $ 14,060,457 $ 14,200,146 $ 14,200,146

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 69,619,452 $ 69,619,452 $ 69,759,141 $ 70,101,900

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,613,105 $ 133,613,105 $ 133,473,416 $ 133,130,657
$ 44,092,325 $ 44,092,325 $ 44,046,227 $ 43,933,117

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

$ 92,104,114 $ 92,104,114 $ 92,010,522 $ 91,780,873

 50 51 52 53

$ - $ - $ - $ -

424 424 424 424

1698 1698 1698 1698
8490 8490 8490 8490

$ 91,483 $ 91,483 $ 91,483 $ 91,483

$ 91,483 $ 91,483 $ 91,483 $ 91,483
$ 1,372 $ 1,372 $ 1,372 $ 1,372

$ 38,833,187 $ 38,833,187 $ 38,833,187 $ 38,833,187

$ 155,332,747 $ 155,332,747 $ 155,332,747 $ 155,332,747
$ 11,649,956 $ 11,649,956 $ 11,649,956 $ 11,649,956
$ 205,815,890 $ 205,815,890 $ 205,815,890 $ 205,815,890

106 106 106 106

106 106 106 106
212 212 212 212
 42 42 42 42
424 424 424 424
424 424 424 424
849 849 849 849
170 170 170 170
8490 8490 8490 8490

$ 19,102 $ 19,102 $ 19,102 $ 19,102

$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 19,102 $ 19,102 $ 19,102 $ 19,102
$ 5,306 $ 5,306 $ 5,306 $ 5,306
$ 4,245 $ 4,245 $ 4,245 $ 4,245
$ 1,061 $ 1,061 $ 1,061 $ 1,061
$ 4,245 $ 4,245 $ 4,245 $ 4,245

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092

$ 2,027,092 $ 2,027,092 $ 2,027,092 $ 2,027,092
$ 1,126,162 $ 1,126,162 $ 1,126,162 $ 1,126,162
$ 180,186 $ 180,186 $ 180,186 $ 180,186
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 8,108,369 $ 8,108,369 $ 8,108,369 $ 8,108,369
$ 4,504,650 $ 4,504,650 $ 4,504,650 $ 4,504,650
$ 720,744 $ 720,744 $ 720,744 $ 720,744
$ 9,009,299 $ 9,009,299 $ 9,009,299 $ 9,009,299
$ 7,207,439 $ 7,207,439 $ 7,207,439 $ 7,207,439

$ 43,019,404 $ 43,019,404 $ 43,019,404 $ 43,019,404

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 649,459
$ 811,824
$ 530,604
$ 10,612,080
$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432
$ 16,236,482
$ 270,608 $ 270,608 $ 270,608 $ 270,608
$ 619,030 $ 619,030 $ 619,030 $ 619,030

$ 12,796,392 $ 23,408,472 $ 12,796,392 $ 31,024,761

$ 1,470,410 $ 1,470,410 $ 1,470,410 $ 1,470,410

$ 1,132,247 $ 1,132,247 $ 1,132,247 $ 1,132,247
$ 3,308,422 $ 3,308,422 $ 3,308,422 $ 3,308,422
$ 1,164,932 $ 1,164,932 $ 1,164,932 $ 1,164,932
$ 5,624,318 $ 5,624,318 $ 5,624,318 $ 5,624,318
$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 14,200,146 $ 14,200,146 $ 14,200,146 $ 14,200,146

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 70,015,942 $ 80,628,022 $ 70,015,942 $ 88,244,312

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 533,153 $ 533,153 $ 533,153 $ 533,153

$ 533,153 $ 533,153 $ 533,153 $ 533,153
$ 296,196 $ 296,196 $ 296,196 $ 296,196
$ 47,391 $ 47,391 $ 47,391 $ 47,391
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 2,132,612 $ 2,132,612 $ 2,132,612 $ 2,132,612
$ 1,184,785 $ 1,184,785 $ 1,184,785 $ 1,184,785
$ 189,566 $ 189,566 $ 189,566 $ 189,566
$ - $ - $ - $ -

$ 158,323,132 $ 158,323,132 $ 158,323,132 $ 158,323,132

$ 133,216,615 $ 122,604,535 $ 133,216,615 $ 114,988,245
$ 43,961,483 $ 40,459,496 $ 43,961,483 $ 37,946,121

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

$ 91,838,465 $ 84,728,372 $ 91,838,465 $ 79,625,457

 54 55 56 57

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432

$ 270,608 $ 270,608 $ 270,608 $ 270,608

$ 619,030 $ 619,030 $ 619,030 $ 619,030

$ 12,796,392 $ 12,796,392 $ 12,796,392 $ 12,796,392

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,624,318 $ 5,624,318 $ 5,624,318 $ 5,624,318
$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 14,341,667 $ 14,341,667 $ 14,341,667 $ 14,341,667

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 71,895,447 $ 71,895,447 $ 71,895,447 $ 71,895,447

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,652,073 $ 139,652,073 $ 139,652,073 $ 139,652,073
$ 46,085,184 $ 46,085,184 $ 46,085,184 $ 46,085,184

$ 96,150,222 $ 96,150,222 $ 96,150,222 $ 96,150,222

$ 95,865,423 $ 96,150,222 $ 96,150,222 $ 96,150,222

$ 95,865,423 $ 96,150,222 $ 96,150,222 $ 96,150,222

 58 59 60 61

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 10,824,322 $ 10,824,322 $ 10,824,322 $ 10,824,322

$ 1,082,432 $ 1,082,432 $ 1,082,432 $ 1,082,432

$ 270,608 $ 270,608 $ 270,608 $ 270,608

$ 619,030 $ 619,030 $ 619,030 $ 637,601
$ 331,224

$ 12,796,392 $ 12,796,392 $ 12,796,392 $ 13,146,187

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,624,318 $ 5,624,318 $ 5,736,804 $ 5,736,804
$ 1,499,818 $ 1,499,818 $ 1,529,814 $ 1,529,814

$ 14,341,667 $ 14,341,667 $ 14,484,149 $ 14,484,149

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 71,895,447 $ 71,895,447 $ 72,037,929 $ 72,387,724

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,652,073 $ 139,652,073 $ 139,509,590 $ 139,159,795
$ 46,085,184 $ 46,085,184 $ 46,038,165 $ 45,922,732

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

$ 96,150,222 $ 96,150,222 $ 96,054,758 $ 95,820,396

 62 63 64 65

$ - $ - $ - $ -

433 433 433 433

1732 1732 1732 1732
8659 8659 8659 8659

$ 93,313 $ 93,313 $ 93,313 $ 93,313

$ 93,313 $ 93,313 $ 93,313 $ 93,313
$ 1,400 $ 1,400 $ 1,400 $ 1,400

$ 40,402,048 $ 40,402,048 $ 40,402,048 $ 40,402,048

$ 161,608,190 $ 161,608,190 $ 161,608,190 $ 161,608,190
$ 12,120,614 $ 12,120,614 $ 12,120,614 $ 12,120,614
$ 214,130,852 $ 214,130,852 $ 214,130,852 $ 214,130,852

108 108 108 108

108 108 108 108
216 216 216 216
 43 43 43 43
433 433 433 433
433 433 433 433
866 866 866 866
173 173 173 173
8659 8659 8659 8659

$ 19,484 $ 19,484 $ 19,484 $ 19,484

$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 19,484 $ 19,484 $ 19,484 $ 19,484
$ 5,412 $ 5,412 $ 5,412 $ 5,412
$ 4,330 $ 4,330 $ 4,330 $ 4,330
$ 1,082 $ 1,082 $ 1,082 $ 1,082
$ 4,330 $ 4,330 $ 4,330 $ 4,330

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987

$ 2,108,987 $ 2,108,987 $ 2,108,987 $ 2,108,987
$ 1,171,659 $ 1,171,659 $ 1,171,659 $ 1,171,659
$ 187,466 $ 187,466 $ 187,466 $ 187,466
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 8,435,948 $ 8,435,948 $ 8,435,948 $ 8,435,948
$ 4,686,638 $ 4,686,638 $ 4,686,638 $ 4,686,638
$ 749,862 $ 749,862 $ 749,862 $ 749,862
$ 9,373,275 $ 9,373,275 $ 9,373,275 $ 9,373,275
$ 7,498,620 $ 7,498,620 $ 7,498,620 $ 7,498,620

$ 44,757,388 $ 44,757,388 $ 44,757,388 $ 44,757,388

$ 11,040,808 $ 11,040,808 $ 11,040,808 $ 11,040,808

$ 662,448
$ 828,061
$ 541,216
$ 10,824,322
$ 1,104,081 $ 1,104,081 $ 1,104,081 $ 1,104,081
$ 16,561,212
$ 276,020 $ 276,020 $ 276,020 $ 276,020
$ 637,601 $ 637,601 $ 637,601 $ 637,601

$ 13,058,510 $ 23,882,831 $ 13,058,510 $ 31,651,447

$ 1,499,818 $ 1,499,818 $ 1,499,818 $ 1,499,818

$ 1,154,892 $ 1,154,892 $ 1,154,892 $ 1,154,892
$ 3,374,591 $ 3,374,591 $ 3,374,591 $ 3,374,591
$ 1,188,231 $ 1,188,231 $ 1,188,231 $ 1,188,231
$ 5,736,804 $ 5,736,804 $ 5,736,804 $ 5,736,804
$ 1,529,814 $ 1,529,814 $ 1,529,814 $ 1,529,814

$ 14,484,149 $ 14,484,149 $ 14,484,149 $ 14,484,149

$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 833,333 $ 833,333 $ 833,333 $ 833,333
$ 333,333 $ 333,333 $ 333,333 $ 333,333
$ 166,667 $ 166,667 $ 166,667 $ 166,667

$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 1,083,333 $ 1,083,333 $ 1,083,333 $ 1,083,333

$ 72,300,047 $ 83,124,369 $ 72,300,047 $ 90,892,985

$ 2,583,333 $ 2,583,333 $ 2,583,333 $ 2,583,333

$ 554,692 $ 554,692 $ 554,692 $ 554,692

$ 554,692 $ 554,692 $ 554,692 $ 554,692
$ 308,162 $ 308,162 $ 308,162 $ 308,162
$ 49,306 $ 49,306 $ 49,306 $ 49,306
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 2,218,770 $ 2,218,770 $ 2,218,770 $ 2,218,770
$ 1,232,650 $ 1,232,650 $ 1,232,650 $ 1,232,650
$ 197,224 $ 197,224 $ 197,224 $ 197,224
$ - $ - $ - $ -

$ 164,810,643 $ 164,810,643 $ 164,810,643 $ 164,810,643

$ 139,247,472 $ 128,423,150 $ 139,247,472 $ 120,654,534
$ 45,951,666 $ 42,379,640 $ 45,951,666 $ 39,815,996

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 83,421,871

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 83,421,871

$ 95,879,139 $ 88,626,844 $ 95,879,139 $ 83,421,871

 Periodo 2 14 26
Dec-15 Dec-16 Dec-17
ACTIVOS

Activos Corrientes
Caja y Bancos $ 341,494,800
Inventarios $ - $ 6,259,726 $ 6,512,619

Activos Fijos
Muebles y enseres $ - $ 130,000,000.00 $ 130,000,000.00
Caja Registradora $ - $ 10,000,000.00 $ 10,000,000.00
Horno $ - $ 50,000,000.00 $ 50,000,000.00
Nevera Industrial $ - $ 20,000,000.00 $ 20,000,000.00
Meson de Trabajo $ - $ 10,000,000.00 $ 10,000,000.00

Activos Diferidos
Asesoria FyEP $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
Remodelacion del local $ 65,000,000.00 $ 65,000,000.00 $ 65,000,000.00
Publicidad $ - $ 50,000,000.00 $ 50,000,000.00
Constitucion de La Empresa $ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
Computador $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00

Depreciacion Acumulada $ - $ (46,875,000) $ (108,833,333)

Amortizacion Acumulada $ - $ (42,625,000) $ (70,750,000)

TOTAL DE ACTIVOS $ 413,494,800 $ 258,759,726 $ 168,929,286

Pasivos

CxP Entidades Financieras $ 62,000,866 $ 101,574,420

Total Pasivos $ - $ 62,000,866 $ 101,574,420

Patrimonio
Capital Socios $ 445,889,600 $ 445,889,600 $ 445,889,600
Utilidades del Periodo $ (32,394,800) $ 409,357,429 $ 913,045,599
Utilidades Ejercicios Anteriores $ (32,394,800) $ 376,962,629
Total Patrimonio $ 413,494,800 $ 822,852,229 $ 1,735,897,829
Total Pasivo + Patrimonio $ 413,494,800 $ 884,853,095 $ 1,837,472,249
Cifra de Control $ - $ (626,093,369) $ (1,668,542,963)
0
Estado de Resultados o PYG
Ventas $ - $ 1,306,724,138 $ 2,259,554,483
Costo de Ventas $ - $ 311,068,074 $ 523,632,381
Utilidad Bruta $ - $ 995,656,064 $ 1,735,922,102

Gasto Administrativo $ 32,394,800 $ 327,388,096 $ 343,295,521

Gasto de Ventas $ - $ 22,072,873 $ 29,871,955
Utilidad Operacional $ (32,394,800) $ 646,195,095 $ 1,362,754,626

Impuestos $ - $ 236,837,665 $ 449,709,027

Utilidad Operacional despues de $ (32,394,800) $ 409,357,429 $ 913,045,599

WACC
Entidades Financieras 9% 9% 9%
1.10% mv 14% ea

Proveedores 27% 27% 27%

2% mv 27% ea

Socios KE 14.85% 16.61% 18.37%

WACC 14.85% 16.10% 17.87%

 38 50 62 65
Dec-18 Dec-19 Dec-20 Mar-21

$ 6,775,729 $ 7,049,468 $ 7,334,267 $ 7,334,267

$ 130,000,000.00 $ 130,000,000.00 $ 130,000,000.00 $ 130,000,000.00

$ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00
$ 50,000,000.00 $ 50,000,000.00 $ 50,000,000.00 $ 50,000,000.00
$ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00
$ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00

$ 65,000,000.00 $ 65,000,000.00 $ 65,000,000.00 $ 65,000,000.00
$ 50,000,000.00 $ 50,000,000.00 $ 50,000,000.00 $ 50,000,000.00
$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00

$ (170,166,667) $ (199,000,000) $ (217,000,000) $ (220,000,000)

$ (83,750,000) $ (96,750,000) $ (109,750,000) $ (113,000,000)

$ 94,859,062 $ 53,299,468 $ 22,584,267 $ 16,334,267

$ 135,992,755 $ 164,911,809 $ 187,970,885 $ 216,117,229

$ 135,992,755 $ 164,911,809 $ 187,970,885 $ 216,117,229

$ 445,889,600 $ 445,889,600 $ 445,889,600 $ 445,889,600

$ 967,448,691 $ 1,034,936,827 $ 1,089,847,919 $ 261,182,855
$ 1,290,008,229 $ 2,257,456,920 $ 3,292,393,747 $ 4,382,241,666
$ 2,703,346,520 $ 3,738,283,347 $ 4,828,131,266 $ 5,089,314,120
$ 2,839,339,275 $ 3,903,195,156 $ 5,016,102,151 $ 5,305,431,349
$ (2,744,480,213) $ (3,849,895,688) $ (4,993,517,884) $ (5,289,097,082)
$ 2,350,840,484 $ 2,445,814,439 $ 2,544,625,343 $ 642,392,557
$ 543,739,735 $ 564,638,478 $ 586,360,163 $ 147,960,629
$ 1,807,100,749 $ 1,881,175,962 $ 1,958,265,180 $ 494,431,928

$ 332,678,085 $ 305,415,349 $ 299,926,137 $ 96,642,643

$ 30,469,394 $ 31,078,782 $ 31,700,357 $ 7,964,129
$ 1,443,953,271 $ 1,544,681,831 $ 1,626,638,685 $ 389,825,156

$ 476,504,579 $ 509,745,004 $ 536,790,766 $ 128,642,302

$ 967,448,691 $ 1,034,936,827 $ 1,089,847,919 $ 261,182,855

9% 9% 9% 9%

27% 27% 27% 27%

20.13% 21.89% 23.65% 25.41%

19.61% 21.36% 23.11% 24.75%