ASIENTO DE REAPERTURA

MAYOR SUBCUENTA DESCRIPCION DEBE

1101 CAJA Y BANCOS 8,213,179.11
1101 0101 Caja M/N 974,606.77
1101 0202 Fondos De Caja Chica 257,270.08
1101 030106 Transferencias 5,790,651.61
1101 050101 FONDOS SUJETOS A RESTRICCIÓN - BANCO DE LA NA 1,190,650.65
1202 CUENTAS POR COBRAR DIVERSAS 1,560,037.08
1202 0804 Otros 1,560,037.08
1205 SERVICIOS Y OTROS CONTRATADOS POR ANTICIPAD 4,403,227.80
1205 0103 SEGURO OBLIGATORIO ACCIDENTES DE TRANSITO (S 28.44
1205 02 Alquileres Pagados Por Anticipado 1,403,216.70
1205 0402 Proveedores 2,969,912.66
1205 0501 Viáticos 2,740.00
1205 0502 Otras Entregas A Rendir Cuenta 27,330.00
1206 RECURSOS - TESORO PUBLICO 267,026,323.77
1206 01 Tesoro Público 267,026,323.77
1301 BIENES Y SUMINISTROS DE FUNCIONAMIENTO 7,711,920.45
1301 0101 Alimentos Y Bebidas Para Consumo Humano 10,350.00
1301 020101 Vestuario, Accesorios Y Prendas Diversas 2,717,884.20
1301 0301 Combustibles Y Carburantes 7,975.46
1301 0303 Lubricantes, Grasas Y Afines 350.00
1301 050101 Repuestos Y Accesorios 2,056,240.92
1301 050102 Papeleria En General, Utiles Y Materiales De Oficina 1,520,720.91
1301 050301 Aseo, Limpieza Y Tocador 238,851.62
1301 050401 Electricidad, Iluminación Y Electrónica 63,572.00
1301 0601 De Vehículos 520.00
1301 0602 De Comunicaciones Y Telecomunicaciones 5,075.00
1301 0604 De Seguridad 99,520.80
1301 0699 Otros Accesorios Y Repuestos 4,245.00
1301 0701 Enseres 79,546.08
1301 080199 Otros Productos Similares 536,983.42
1301 080201 Materiales, Insumos, Instrumental Y Accesorios Médicos, Q 167,365.80
1301 1101 Para Edificios Y Estructuras 115,895.28
1301 9901 Herramientas 15,725.00
1301 9903 Libros, Diarios, Revistas Y Otros Bienes Impresos No Vin 4,905.00
1301 9904 Símbolos, Distintivos Y Condecoraciones 53,190.17
1301 9999 Otros Bienes 13,003.79
1501 EDIFICIOS Y ESTRUCTURAS 116,244,883.41
1501 020101 Edificios Administrativos - Costo 379,643.17
1501 020197 Edificios Administrativos - Ajuste por Revaluación 120,675.65
1501 0901 Edificios En Afectación En Uso - Costo 61,755,154.98
1501 0903 Edificios En Afectación En Uso - Ajuste Por Revaluación 53,989,409.61
1502 ACTIVOS NO PRODUCIDOS 55,018,956.64
1502 010101 Terrenos Urbanos - Costo 33,028.93
1502 010197 Terrenos Urbanos - Ajuste por Revaluación 922,027.07
1502 0501 Terrenos en Afectación en Uso - Costo 43,846,225.23
1502 0597 Terrenos en Afectación en Uso - Ajuste por Revaluación 10,217,675.41
1503 VEHICULOS, MAQUINARIAS Y OTROS 62,481,124.31
1503 0101 Para Transporte Terrestre 1,183,878.26
1503 020101 Maquinas Y Equipos De Oficina 7,410,778.17
1503 020102 Mobiliario De Oficina 9,237,547.21
1503 020301 Equipos Computacionales Y Periféricos 38,971,678.74
1503 020302 Equipos De Comunicaciones Para Redes Informáticas 834,493.69
1503 020303 Equipos De Telecomunicaciones 3,192,848.41
1503 020401 Mobiliario 38,667.14
1503 020402 Equipo 17,330.00
1503 020901 Aire Acondicionado Y Refrigeración 753,113.52
1503 020902 Aseo, Limpieza Y Cocina 3,829.51
1503 020903 Seguridad Industrial 122,901.44
1503 020904 Electricidad Y Electrónica 483,723.48
1503 020905 Equipos E Instrumentos De Medición 10,049.18
1503 020999 Maquinarias, Equipos Y Mobiliarios De Otras Instalaciones 220,285.56
1507 OTROS ACTIVOS 1,198,953.58
1507 0302 Software 1,198,953.58
1508 DEPRECIACION, AMORTIZACION Y AGOTAMIENTO (CR 296,494.79
1508 010201 Edificios O Unidades No Residenciales 0.00
1508 010297 Edificios O Unidades No Residenciales - Ajuste por Revalu 0.00
1508 010701 Edificios en Afectación en Uso 0.00
1508 010797 Edificios en Afectación en Uso - Ajuste por Revaluación 0.00
1508 0201 Vehículos 0.00
1508 0202 Maquinaria, Equipo, Mobiliario Y Otros. 296,494.79
1508 0302 Activos Intangibles 0.00
2101 IMPUESTOS, CONTRIBUCIONES Y OTROS 28,631,814.32
2101 010101 Fondo De Pensiones - Vigentes 551,956.83
2101 010201 Renta 4Ta. Categoría - Vigentes 74,103.76
2101 010301 Renta 5Ta. Categoría - Vigentes 11,031,277.06
2101 0201 Tributos Municipales - Vigentes 461,936.05
2101 030101 Régimen De Prestaciones De Salud - Vigentes 7,378,957.72
2101 030102 Seguro De Vida - Vigentes 26,995.00
2101 030201 Sistema Nacional De Pensiones - Vigentes 3,752,844.37
2101 090101 Administradoras De Fondos De Pensiones - Vigentes 5,353,743.53
2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR 184,639,685.24
2102 01 Remuneraciones Por Pagar 109,917,766.56
2102 030101 Principal 465,346.05
2102 030201 Principal 8,392,049.82
2102 040101 GRATIFICACIONES 13,389,580.06
2102 040102 Aguinaldos 703,117.50
2102 0402 Vacaciones 11,709,590.14
2102 99 Otras Remuneraciones, Pensiones Y Beneficios Por Pagar 40,062,235.11
2103 CUENTAS POR PAGAR 80,185,561.71
2103 010101 BIENES 2,498,822.98
2103 010102 SERVICIOS 14,519,911.00
2103 010103 Servicios CAS 7,454,208.88
2103 010104 Vacaciones CAS 845,651.34
2103 010105 Aguinaldos de CAS 164,756.00
2103 010106 Vacaciones Truncas de CAS 127,122.68
2103 0201 Activos no Financieros por Pagar 2,809,182.23
2103 03 Depósitos Recibidos En Garantía 153,653.80
2103 06 Cartas Fianza, Multas no Consentidas y Similares 0.00
2103 990901 OTROS 51,612,252.80
3001 RESULTADOS NO REALIZADAS 0.00
3001 010201 Edificios Administrativos 0.00
3001 010301 Terrenos Urbanos 0.00
3001 0108 Edificios en Afectación en Uso 0.00
3001 0110 Terrenos en Afectación en Uso 0.00
3101 HACIENDA NACIONAL 37,475,586.13
3101 01 Capitalización Hacienda Nacional Adicional 37,475,586.13
3401 RESULTADOS ACUMULADOS 100,179,200.39
3401 0101 Superávit Acumulado 0.00
3401 0102 Ajustes de Ejercicios Anteriores 7,012,188.98
3401 0201 Déficit Acumulado 63,471,889.30
3401 0202 Ajustes de Ejercicios Anteriores 29,695,122.11
4401 DONACIONES Y TRANSFERENCIAS CORRIENTES RECI 218,910.65
4401 020306 De Unidades Ejecutoras del Mismo Pliego 218,910.65
4402 TRASPASOS Y REMESAS CORRIENTES RECIBIDOS 2,006,705.36
4402 01 Traspasos Del Tesoro Público 2,006,705.36
4402 02 Traspasos Con Documentos 0.00
4403 DONACIONES Y TRANSFERENCIAS DE CAPITAL RECI 0.00
4403 020301 Del Gobierno Nacional 0.00
4403 020306 De Unidades Ejecutoras del Mismo Pliego 0.00
4404 TRASPASOS Y REMESAS DE CAPITAL RECIBIDOS 0.00
4404 01 Traspasos Del Tesoro Público 0.00
4505 INGRESOS DIVERSOS 31,834.75
4505 010499 Otros Ingresos 25.92
4505 010601 Devolución por Menor Gasto de Ejercicios Anteriores 31,808.83
5101 PERSONAL Y OBLIGACIONES SOCIALES - RETRIB.Y 249,761,852.25
5101 010102 Personal Administrativo Nombrado (Regimen Público) 406,128.06
5101 010104 Personal Con Contrato A Plazo Indeterminado(Régímen Lab115,379,787.75
5101 010105 Personal Con Contrato A Plazo Fijo (Régimen Laboral Priva 26,716,156.93
5101 010201 Asignación A Fondos Para Personal 195,578.00
5101 010299 Otras Retribuciones Y Complementos 1,001,010.61
5101 040101 Personal Nombrado 10,702,499.82
5101 040201 Bono Por Funcion Juridiccional Y Fiscal 12,181,691.73
5101 040202 Asignación Por Gastos Operativos 35,012,339.92
5101 090101 Gratificaciones 13,756,369.62
5101 090102 Aguinaldos 764,278.61
5101 090103 Bonificación Por Escolaridad 1,438,266.69
5101 090201 Compensación Por Tiempo De Servicios 14,132,052.14
5101 090301 Asignación Por Cumplir 25 Ó 30 Años 22,728.04
5101 090303 Compensación Vacacional (vacaciones truncas) 18,052,964.33
5103 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 6,120,814.67
5103 010101 Aportes A Los Fondos De Salud 1,153,402.00
5103 010103 Aportes A Los Fondos De Pensiones 145,875.67
5103 010105 Contribuciones A Essalud 4,821,537.00
5202 PRESTACIONES Y ASISTENCIA SOCIAL 52,642.05
5202 030402 Gastos De Sepelio Y Luto Del Personal Activo 52,642.05
5301 CONSUMO DE BIENES 3,372,792.39
5301 0101 Alimentos Y Bebidas Para Consumo Humano 10,638.64
5301 020101 Vestuario, Accesorios Y Prendas Diversas 1,486,271.63
5301 0301 Combustibles Y Carburantes 31,046.50
5301 0303 Lubricantes, Grasas Y Afines 180.00
5301 050101 Repuestos Y Accesorios 783,231.30
5301 050102 Papeleria En General, Utiles Y Materiales De Oficina 452,732.94
5301 050301 Aseo, Limpieza Y Tocador 77,320.81
5301 050401 Electricidad, Iluminación Y Electrónica 23,214.13
5301 0601 De Vehiculos 520.00
5301 0602 De Comunicaciones Y Telecomunicaciones 3,375.00
5301 0604 De Seguridad 55,671.51
5301 0699 Otros Accesorios Y Repuestos 2,125.00
5301 0701 Enseres 39,933.50
5301 080199 Otros Productos Similares 178,247.34
5301 080201 Material, Insumos, Instrumental Y Accesorios Médicos, Qui 167,365.80
5301 1101 Para Edificios Y Estructuras 42,024.97
5301 1102 Para Vehículos 629.60
5301 1105 Otros Materiales De Mantenimiento 1,709.30
5301 1106 Materiales De Acondicionamiento 1,569.46
5301 9901 Herramientas 2,314.91
5301 9903 Libros, Diarios, Revistas Y Otros Bienes Impresos No Vin 4,905.00
5301 9904 Símbolos, Distintivos Y Condecoraciones 308.93
5301 9999 Otros Bienes 7,456.12
5302 CONTRATACION DE SERVICIOS 25,041,790.48
5302 010201 Pasajes Y Gastos De Transporte 1,697.42
5302 010202 Viáticos Y Asignaciones Por Comisión De Servicio 1,981.60
5302 010299 Otros Gastos 156,760.50
5302 020101 Servicio De Suministro De Energía Eléctrica 1,752,817.87
5302 020102 Servicio De Agua Y Desagüe 759,540.47
5302 020201 Servicio De Telefonía Móvil 400.00
5302 020301 Correos Y Servicios De Mensajería 183,683.00
5302 020401 Servicio De Publicidad 2,842.00
5302 030101 Servicios De Limpieza E Higiene 4,043,473.56
5302 040201 De Edificaciones, Oficinas y Estructuras 446,920.06
5302 040501 De Vehículos 5,428.03
5302 040701 De Maquinarias y Equipos 78,514.65
5302 049999 De Otros Bienes y Activos 1,888.00
5302 050101 De Edificios Y Estructuras 4,208,707.86
5302 060102 Gastos Notariales 870.00
5302 060201 Cargos Bancarios 4,255.45
5302 060301 Seguro De Vida 2,417.11
5302 060303 Seguro Obligatorio Accidentes De Tránsito (SOAT) 28.44
5302 070301 Realizado Por Personas Jurídicas 0.00
5302 071002 Atenciones Oficiales Y Celebraciones Institucionales 7,300.00
5302 071106 Servicio de Impresiones, Encuadernación y Empastado 573.60
5302 071199 Servicios Diversos 976,747.20
5302 0801 Contrato De Administración De Servicios - CAS 10,497,245.05
5302 0802 CONTRIBUCIÓN A ESSALUD DE CONTRATO DE ADMINIS 823,523.84
5302 0803 Vacaciones CAS 917,739.61
5302 0804 Aguinaldos de Cas 166,435.16
5402 TRASPASOS Y REMESAS OTORGADOS CORRIENTES 772,103.36
5402 02 Devolución por Menor Gasto al Tesoro Público - Ejercicios 772,103.36
5504 PAGO DE IMPUESTOS, DERECHOS ADMINISTRATIVOS 744,687.94
5504 030201 Derechos Administrativos 744,687.94
5505 INDEMNIZACIONES Y COMPENSACIONES 4,843.00
5505 010199 Otras Indemnizaciones Y Compensaciones 4,843.00
5506 OTROS GASTOS DIVERSOS 178,615.46
5506 0102 Vehículos, Maquinarias y Otros 4,507.59
5506 9903 Bienes no Depreciables y Otros Activos no Financieros 174,081.95
5506 9999 Otros 25.92
5801 ESTIMACIONES DEL EJERCICIO 5,297,902.42
5801 0102 Edificios No Residenciales 5,294.30
5801 0107 Edificios y Estructuras en Afectación en Uso 1,603,837.30
5801 0201 Vehículos 98,656.50
5801 0202 Maquinaria, Equipo, Mobiliario y Otros 3,494,055.57
5801 030102 Activos Intangibles 96,058.75
8101 PRESUPUESTO INSTITUCIONAL DE APERTURA, MODIF367,796,714.00
8101 0101 Recursos Ordinarios 367,498,714.00
8101 04 Donaciones Y Transferencias 298,000.00
8201 PRESUPUESTO DE INGRESO 298,000.00
8201 04 Donaciones Y Transferencias 298,000.00
8301 PRESUPUESTO DE GASTOS 437,316,646.14
8301 0101 Recursos Ordinarios 437,164,892.19
8301 04 Donaciones Y Transferencias 151,753.95
8401 ASIGNACIONES COMPROMETIDAS 344,326,147.12
8401 0101 Recursos Ordinarios 344,263,573.17
8401 04 Donaciones Y Transferencias 62,573.95
8501 EJECUCION DE INGRESOS 5,683,098.81
8501 0402 Transferencias 5,683,098.81
8601 EJECUCION DE GASTOS 521,308.99
8601 0101 Recursos Ordinarios 521,308.99
8601 0402 Transferencias 0.00
9101 CONTRATOS Y COMPROMISOS APROBADOS 44,411,433.40
9101 01 Contratos Y Proyectos Aprobados 25,852,379.94
9101 08 Ordenes De Compra Aprobadas 6,420,992.91
9101 09 Ordenes De Servicio Aprobadas 12,138,060.55
9102 CONTRATOS Y COMPROMISOS POR EL CONTRARIO 17,195,983.38
9102 01 Contratos Y Proyectos Por Ejecutar 5,540,415.27
9102 08 Ordenes De Compra Por Ejecutar 1,578,149.42
9102 09 Ordenes De Servicio Por Ejecutar 10,077,418.69
9103 VALORES Y GARANTIAS 62,949,338.96
9103 04 Garantías Recibidas 6,677,150.51
9103 0701 Deuda Interna 1,085,118.38
9103 08 Cheques Girados 38,030,425.39
9103 09 CARTAS ORDENES 17,156,644.68
9104 VALORES Y GARANTIAS EN CONTRA 55,680,072.83
9104 04 Control De Garantías De Terceros 847,389.50
9104 0701 Deuda Interna 0.00
9104 08 Cheques Girados por Entregar 37,755,103.63
9104 09 CONTROL DE CARTAS ORDENES 17,077,579.70
9105 BIENES EN PRESTAMO, CUSTODIA Y NO DEPRECIABL 7,793,008.79
9105 01 Bienes en Préstamo y Otros 673,196.93
9105 0301 Maquinaria Y Equipo No Depreciable 2,596,340.29
9105 0303 Muebles Y Enseres No Depreciable 4,523,471.57
9106 CONTROL DE BIENES EN PRESTAMO, CUSTODIA Y N 256,303.56
9106 01 Bienes en Préstamo y Otros 0.00
9106 0301 Maquinaria Y Equipo No Depreciable 0.00
9106 0303 Muebles Y Enseres No Depreciables 256,303.56
9109 CUENTAS DE CONTINGENCIAS 6,750.00
9109 0101 Administrativas 6,750.00
9110 CUENTAS DE CONTINGENCIAS POR EL CONTRARIO 0.00
9110 0101 Administrativas 0.00
SIENTO DE REAPERTURA MOVIMIENTO DEL MES MOVIMIENTOS ACUMULADOS SALDOS ACUMULADOS
HABER DEBE HABER DEBE HABER DEBE
1,388,963.27 341,584.20 134,977.28 8,554,763.31 1,523,940.55 7,030,822.76
974,606.77 101,972.07 101,972.07 1,076,578.84 1,076,578.84 0.00
212,428.75 16,912.41 17,125.21 274,182.49 229,553.96 44,628.53
48,273.95 0.00 15,880.00 5,790,651.61 64,153.95 5,726,497.66
153,653.80 222,699.72 0.00 1,413,350.37 153,653.80 1,259,696.57
989,603.41 68,620.51 67,779.86 1,628,657.59 1,057,383.27 571,274.32
989,603.41 68,620.51 67,779.86 1,628,657.59 1,057,383.27 571,274.32
113,587.42 8,655,749.77 0.00 13,058,977.57 113,587.42 12,945,390.15
28.44 0.00 0.00 28.44 28.44 0.00
83,488.98 0.00 0.00 1,403,216.70 83,488.98 1,319,727.72
0.00 0.00 0.00 2,969,912.66 0.00 2,969,912.66
2,740.00 0.00 0.00 2,740.00 2,740.00 0.00
27,330.00 8,655,749.77 0.00 8,683,079.77 27,330.00 8,655,749.77
265,873,961.63 36,935,810.01 36,748,409.44 303,962,133.78 302,622,371.07 1,339,762.71
265,873,961.63 36,935,810.01 36,748,409.44 303,962,133.78 302,622,371.07 1,339,762.71
3,848,005.59 2,901,842.88 2,976,653.96 10,613,763.33 6,824,659.55 3,789,103.78
10,350.00 0.00 0.00 10,350.00 10,350.00 0.00
1,486,271.63 2,709,587.50 2,709,786.02 5,427,471.70 4,196,057.65 1,231,414.05
7,975.46 4,838.79 4,838.79 12,814.25 12,814.25 0.00
140.00 0.00 0.00 350.00 140.00 210.00
889,084.31 135,412.19 177,602.97 2,191,653.11 1,066,687.28 1,124,965.83
521,386.07 6,205.00 51,756.15 1,526,925.91 573,142.22 953,783.69
168,638.06 0.00 3,671.21 238,851.62 172,309.27 66,542.35
34,527.33 25,730.00 510.28 89,302.00 35,037.61 54,264.39
520.00 0.00 0.00 520.00 520.00 0.00
5,075.00 0.00 0.00 5,075.00 5,075.00 0.00
84,672.56 2,986.00 3,955.48 102,506.80 88,628.04 13,878.76
4,135.00 770.00 770.00 5,015.00 4,905.00 110.00
40,153.50 8,215.00 8,215.00 87,761.08 48,368.50 39,392.58
309,537.34 0.00 10,525.29 536,983.42 320,062.63 216,920.79
167,365.80 0.00 0.00 167,365.80 167,365.80 0.00
75,525.57 7,631.40 4,077.10 123,526.68 79,602.67 43,924.01
9,181.91 317.00 317.00 16,042.00 9,498.91 6,543.09
4,905.00 0.00 0.00 4,905.00 4,905.00 0.00
17,588.93 150.00 150.00 53,340.17 17,738.93 35,601.24
10,972.12 0.00 478.67 13,003.79 11,450.79 1,553.00
0.00 0.00 0.00 116,244,883.41 0.00 116,244,883.41
0.00 0.00 0.00 379,643.17 0.00 379,643.17
0.00 0.00 0.00 120,675.65 0.00 120,675.65
0.00 0.00 0.00 61,755,154.98 0.00 61,755,154.98
0.00 0.00 0.00 53,989,409.61 0.00 53,989,409.61
0.00 0.00 0.00 55,018,956.64 0.00 55,018,956.64
 0.00 0.00 0.00 33,028.93 0.00 33,028.93
0.00 0.00 0.00 922,027.07 0.00 922,027.07
0.00 0.00 0.00 43,846,225.23 0.00 43,846,225.23
0.00 0.00 0.00 10,217,675.41 0.00 10,217,675.41
1,129,927.32 3,122,304.94 2,256,231.25 65,603,429.25 3,386,158.57 62,217,270.68
0.00 0.00 0.00 1,183,878.26 0.00 1,183,878.26
0.00 21,000.00 0.00 7,431,778.17 0.00 7,431,778.17
300,609.60 0.00 238,995.91 9,237,547.21 539,605.51 8,697,941.70
829,317.72 2,983,360.87 1,938,356.52 41,955,039.61 2,767,674.24 39,187,365.37
0.00 0.00 0.00 834,493.69 0.00 834,493.69
0.00 115,444.07 57,128.05 3,308,292.48 57,128.05 3,251,164.43
0.00 0.00 960.71 38,667.14 960.71 37,706.43
0.00 0.00 0.00 17,330.00 0.00 17,330.00
0.00 0.00 0.00 753,113.52 0.00 753,113.52
0.00 0.00 0.00 3,829.51 0.00 3,829.51
0.00 0.00 20,790.06 122,901.44 20,790.06 102,111.38
0.00 0.00 0.00 483,723.48 0.00 483,723.48
0.00 0.00 0.00 10,049.18 0.00 10,049.18
0.00 2,500.00 0.00 222,785.56 0.00 222,785.56
24,341.17 0.00 0.00 1,198,953.58 24,341.17 1,174,612.41
24,341.17 0.00 0.00 1,198,953.58 24,341.17 1,174,612.41
73,688,859.84 253,997.59 532,419.02 550,492.38 74,221,278.86 0.00
94,760.11 0.00 401.73 0.00 95,161.84 0.00
30,121.08 0.00 127.70 0.00 30,248.78 0.00
16,106,332.60 0.00 87,130.44 0.00 16,193,463.04 0.00
11,771,204.85 0.00 73,253.29 0.00 11,844,458.14 0.00
517,686.43 0.00 9,862.66 0.00 527,549.09 0.00
44,749,520.87 253,997.59 351,854.76 550,492.38 45,101,375.63 0.00
419,233.90 0.00 9,788.44 0.00 429,022.34 0.00
29,271,513.28 2,766,628.65 2,769,558.59 31,398,442.97 32,041,071.87 0.00
552,031.83 45,427.70 46,446.18 597,384.53 598,478.01 0.00
74,103.76 13,931.00 13,931.00 88,034.76 88,034.76 0.00
11,031,277.06 960,594.00 960,594.00 11,991,871.06 11,991,871.06 0.00
462,046.97 36,784.74 36,784.74 498,720.79 498,831.71 0.00
7,379,416.72 717,813.00 717,354.00 8,096,770.72 8,096,770.72 0.00
26,995.00 2,210.00 2,210.00 29,205.00 29,205.00 0.00
3,752,844.37 350,853.00 350,853.00 4,103,697.37 4,103,697.37 0.00
5,992,797.57 639,015.21 641,385.67 5,992,758.74 6,634,183.24 0.00
269,737,340.49 29,303,075.68 23,350,347.03 213,942,760.92 293,087,687.52 0.00
109,917,766.56 11,280,562.96 11,280,562.96 121,198,329.52 121,198,329.52 0.00
18,527,919.62 106,626.21 78,163.62 571,972.26 18,606,083.24 0.00
57,985,275.59 8,127,225.36 1,349,364.37 16,519,275.18 59,334,639.96 0.00
13,390,877.06 2,034.26 737.26 13,391,614.32 13,391,614.32 0.00
703,117.50 0.00 0.00 703,117.50 703,117.50 0.00
 29,144,610.60 385,224.33 1,244,249.66 12,094,814.47 30,388,860.26 0.00
40,067,773.56 9,401,402.56 9,397,269.16 49,463,637.67 49,465,042.72 0.00
88,043,772.53 18,118,114.72 15,042,826.59 98,303,676.43 103,086,599.12 0.00
5,267,951.60 5,571,033.02 2,885,543.23 8,069,856.00 8,153,494.83 0.00
14,723,518.44 1,141,330.77 1,441,759.15 15,661,241.77 16,165,277.59 0.00
7,454,208.88 1,191,893.80 1,191,893.80 8,646,102.68 8,646,102.68 0.00
2,369,752.23 24,058.50 123,563.82 869,709.84 2,493,316.05 0.00
164,756.00 0.00 0.00 164,756.00 164,756.00 0.00
127,122.68 0.00 0.00 127,122.68 127,122.68 0.00
4,806,246.80 4,028,750.00 3,152,669.80 6,837,932.23 7,958,916.60 0.00
1,173,163.32 0.00 89,854.97 153,653.80 1,263,018.29 0.00
17,487.33 0.00 132,844.75 0.00 150,332.08 0.00
51,939,565.25 6,161,048.63 6,024,697.07 57,773,301.43 57,964,262.32 0.00
59,463,131.18 0.00 0.00 0.00 59,463,131.18 0.00
101,025.70 0.00 0.00 0.00 101,025.70 0.00
922,027.07 0.00 0.00 0.00 922,027.07 0.00
48,222,403.00 0.00 0.00 0.00 48,222,403.00 0.00
10,217,675.41 0.00 0.00 0.00 10,217,675.41 0.00
0.00 0.00 0.00 37,475,586.13 0.00 37,475,586.13
0.00 0.00 0.00 37,475,586.13 0.00 37,475,586.13
167,559,089.03 28,193.04 21,325.00 100,207,393.43 167,580,414.03 73,705,704.88
140,219,726.07 0.00 0.00 0.00 140,219,726.07 0.00
7,849,863.39 0.00 21,325.00 7,012,188.98 7,871,188.39 0.00
0.00 0.00 0.00 63,471,889.30 0.00 63,471,889.30
19,489,499.57 28,193.04 0.00 29,723,315.15 19,489,499.57 10,233,815.58
817,724.50 0.00 0.00 218,910.65 817,724.50 0.00
817,724.50 0.00 0.00 218,910.65 817,724.50 0.00
262,344,377.46 245,290.47 34,994,760.24 2,251,995.83 297,339,137.70 0.00
260,858,981.09 245,290.47 34,865,261.27 2,251,995.83 295,724,242.36 0.00
1,485,396.37 0.00 129,498.97 0.00 1,614,895.34 0.00
570,876.00 0.00 0.00 0.00 570,876.00 0.00
356.00 0.00 0.00 0.00 356.00 0.00
570,520.00 0.00 0.00 0.00 570,520.00 0.00
1,159,396.10 0.00 2,051,105.43 0.00 3,210,501.53 0.00
1,159,396.10 0.00 2,051,105.43 0.00 3,210,501.53 0.00
803,938.14 0.00 18,002.18 31,834.75 821,940.32 0.00
25.95 0.00 0.00 25.92 25.95 0.00
803,912.19 0.00 18,002.18 31,808.83 821,914.37 0.00
20,657,628.66 22,632,993.37 9,095,119.75 272,394,845.62 29,752,748.41 242,642,097.21
13,710.30 30,431.17 0.00 436,559.23 13,710.30 422,848.93
12,051,570.29 11,218,758.90 308,006.03 126,598,546.65 12,359,576.32 114,238,970.33
1,672,911.43 2,858,682.53 58,930.19 29,574,839.46 1,731,841.62 27,842,997.84
0.00 17,640.00 0.00 213,218.00 0.00 213,218.00
711.29 4,861.20 0.00 1,005,871.81 711.29 1,005,160.52
1,106,029.64 1,032,005.42 22,224.93 11,734,505.24 1,128,254.57 10,606,250.67
182,589.76 1,211,834.99 0.00 13,393,526.72 182,589.76 13,210,936.96
22,306.46 3,532,882.37 8,678,738.87 38,545,222.29 8,701,045.33 29,844,176.96
5,311.56 54,119.14 0.00 13,810,488.76 5,311.56 13,805,177.20
45,188.30 0.00 0.00 764,278.61 45,188.30 719,090.31
0.00 0.00 0.00 1,438,266.69 0.00 1,438,266.69
13,185.91 1,427,527.99 20,160.72 15,559,580.13 33,346.63 15,526,233.50
0.00 0.00 0.00 22,728.04 0.00 22,728.04
5,544,113.72 1,244,249.66 7,059.01 19,297,213.99 5,551,172.73 13,746,041.26
2,412.57 617,831.94 0.00 6,738,646.61 2,412.57 6,736,234.04
371.00 116,813.00 0.00 1,270,215.00 371.00 1,269,844.00
101.57 14,436.94 0.00 160,312.61 101.57 160,211.04
1,940.00 486,582.00 0.00 5,308,119.00 1,940.00 5,306,179.00
0.00 4,500.00 0.00 57,142.05 0.00 57,142.05
0.00 4,500.00 0.00 57,142.05 0.00 57,142.05
0.00 209,172.05 45.40 3,581,964.44 45.40 3,581,919.04
0.00 0.00 0.00 10,638.64 0.00 10,638.64
0.00 198.52 0.00 1,486,470.15 0.00 1,486,470.15
0.00 0.00 0.00 31,046.50 0.00 31,046.50
0.00 0.00 0.00 180.00 0.00 180.00
0.00 139,637.85 0.00 922,869.15 0.00 922,869.15
0.00 46,867.15 16.00 499,600.09 16.00 499,584.09
0.00 3,671.21 0.00 80,992.02 0.00 80,992.02
0.00 883.08 0.00 24,097.21 0.00 24,097.21
0.00 0.00 0.00 520.00 0.00 520.00
0.00 0.00 0.00 3,375.00 0.00 3,375.00
0.00 3,955.48 0.00 59,626.99 0.00 59,626.99
0.00 0.00 0.00 2,125.00 0.00 2,125.00
0.00 0.00 0.00 39,933.50 0.00 39,933.50
0.00 10,525.29 0.00 188,772.63 0.00 188,772.63
0.00 0.00 0.00 167,365.80 0.00 167,365.80
0.00 1,959.80 0.00 43,984.77 0.00 43,984.77
0.00 50.00 0.00 679.60 0.00 679.60
0.00 915.60 0.00 2,624.90 0.00 2,624.90
0.00 29.40 29.40 1,598.86 29.40 1,569.46
0.00 0.00 0.00 2,314.91 0.00 2,314.91
0.00 0.00 0.00 4,905.00 0.00 4,905.00
0.00 0.00 0.00 308.93 0.00 308.93
0.00 478.67 0.00 7,934.79 0.00 7,934.79
1,013,921.61 3,338,918.43 90,686.26 28,380,708.91 1,104,607.87 27,276,101.04
0.00 0.00 0.00 1,697.42 0.00 1,697.42
0.00 0.00 0.00 1,981.60 0.00 1,981.60
0.00 13,779.00 0.00 170,539.50 0.00 170,539.50
20,530.99 143,650.94 0.00 1,896,468.81 20,530.99 1,875,937.82
 8,199.36 58,056.90 0.00 817,597.37 8,199.36 809,398.01
0.00 0.00 0.00 400.00 0.00 400.00
0.00 0.00 0.00 183,683.00 0.00 183,683.00
0.00 0.00 0.00 2,842.00 0.00 2,842.00
0.00 449,274.84 0.00 4,492,748.40 0.00 4,492,748.40
443,420.06 0.00 0.00 446,920.06 443,420.06 3,500.00
0.00 0.00 0.00 5,428.03 0.00 5,428.03
0.00 11,900.00 0.00 90,414.65 0.00 90,414.65
0.00 0.00 0.00 1,888.00 0.00 1,888.00
100.00 834,432.74 37,768.31 5,043,140.60 37,868.31 5,005,272.29
0.00 70.00 0.00 940.00 0.00 940.00
0.00 0.00 0.00 4,255.45 0.00 4,255.45
0.00 0.00 0.00 2,417.11 0.00 2,417.11
0.00 0.00 0.00 28.44 0.00 28.44
0.00 28,600.00 14,300.00 28,600.00 14,300.00 14,300.00
0.00 0.00 0.00 7,300.00 0.00 7,300.00
0.00 212.00 0.00 785.60 0.00 785.60
650.10 70,561.10 0.00 1,047,308.30 650.10 1,046,658.20
537,061.42 1,490,858.09 38,617.95 11,988,103.14 575,679.37 11,412,423.77
0.00 113,959.00 0.00 937,482.84 0.00 937,482.84
3,959.68 123,563.82 0.00 1,041,303.43 3,959.68 1,037,343.75
0.00 0.00 0.00 166,435.16 0.00 166,435.16
0.00 18,002.18 0.00 790,105.54 0.00 790,105.54
0.00 18,002.18 0.00 790,105.54 0.00 790,105.54
295,017.77 36,784.74 0.00 781,472.68 295,017.77 486,454.91
295,017.77 36,784.74 0.00 781,472.68 295,017.77 486,454.91
0.00 0.00 0.00 4,843.00 0.00 4,843.00
0.00 0.00 0.00 4,843.00 0.00 4,843.00
74,740.63 37,219.24 18,700.86 215,834.70 93,441.49 122,393.21
0.00 6,854.38 0.00 11,361.97 0.00 11,361.97
74,740.63 30,364.86 18,700.86 204,446.81 93,441.49 111,005.32
0.00 0.00 0.00 25.92 0.00 25.92
313.91 532,419.02 105.29 5,830,321.44 419.20 5,829,902.24
0.00 529.43 0.00 5,823.73 0.00 5,823.73
0.00 160,383.73 0.00 1,764,221.03 0.00 1,764,221.03
0.00 9,862.66 0.00 108,519.16 0.00 108,519.16
313.91 351,854.76 105.29 3,845,910.33 419.20 3,845,491.13
0.00 9,788.44 0.00 105,847.19 0.00 105,847.19
5,891,307.00 5,209,213.00 0.00 373,005,927.00 5,891,307.00 367,114,620.00
5,593,307.00 5,209,213.00 0.00 372,707,927.00 5,593,307.00 367,114,620.00
298,000.00 0.00 0.00 298,000.00 298,000.00 0.00
5,683,098.81 0.00 0.00 298,000.00 5,683,098.81 0.00
5,683,098.81 0.00 0.00 298,000.00 5,683,098.81 0.00
450,056,209.98 29,067,735.39 24,436,898.47 466,384,381.53 474,493,108.45 0.00
449,743,909.98 29,054,839.39 24,432,922.47 466,219,731.58 474,176,832.45 0.00
312,300.00 12,896.00 3,976.00 164,649.95 316,276.00 0.00
432,244,648.13 56,174,232.17 29,197,826.89 400,500,379.29 461,442,475.02 0.00
432,092,894.18 56,140,076.17 29,170,630.89 400,403,649.34 461,263,525.07 0.00
151,753.95 34,156.00 27,196.00 96,729.95 178,949.95 0.00
0.00 0.00 0.00 5,683,098.81 0.00 5,683,098.81
0.00 0.00 0.00 5,683,098.81 0.00 5,683,098.81
262,066,651.14 130,091.50 36,946,546.70 651,400.49 299,013,197.84 0.00
262,018,377.19 115,791.50 36,916,366.70 637,100.49 298,934,743.89 0.00
48,273.95 14,300.00 30,180.00 14,300.00 78,453.95 0.00
17,195,983.38 3,205,368.87 5,100,736.17 47,616,802.27 22,296,719.55 25,320,082.72
5,540,415.27 526,840.15 886,376.74 26,379,220.09 6,426,792.01 19,952,428.08
1,578,149.42 1,694,114.02 3,671,503.49 8,115,106.93 5,249,652.91 2,865,454.02
10,077,418.69 984,414.70 542,855.94 13,122,475.25 10,620,274.63 2,502,200.62
44,411,433.40 5,100,736.17 3,205,368.87 22,296,719.55 47,616,802.27 0.00
25,852,379.94 886,376.74 526,840.15 6,426,792.01 26,379,220.09 0.00
6,420,992.91 3,671,503.49 1,694,114.02 5,249,652.91 8,115,106.93 0.00
12,138,060.55 542,855.94 984,414.70 10,620,274.63 13,122,475.25 0.00
55,680,072.83 12,901,730.28 13,106,355.75 75,851,069.24 68,786,428.58 7,064,640.66
847,389.50 561,409.92 746,084.03 7,238,560.43 1,593,473.53 5,645,086.90
0.00 0.00 0.00 1,085,118.38 0.00 1,085,118.38
37,755,103.63 10,243,326.62 10,225,071.37 48,273,752.01 47,980,175.00 293,577.01
17,077,579.70 2,096,993.74 2,135,200.35 19,253,638.42 19,212,780.05 40,858.37
62,949,338.96 13,106,355.75 12,901,730.28 68,786,428.58 75,851,069.24 0.00
6,677,150.51 746,084.03 561,409.92 1,593,473.53 7,238,560.43 0.00
1,085,118.38 0.00 0.00 0.00 1,085,118.38 0.00
38,030,425.39 10,225,071.37 10,243,326.62 47,980,175.00 48,273,752.01 0.00
17,156,644.68 2,135,200.35 2,096,993.74 19,212,780.05 19,253,638.42 0.00
256,303.56 15,640.00 79,371.34 7,808,648.79 335,674.90 7,472,973.89
0.00 0.00 0.00 673,196.93 0.00 673,196.93
0.00 15,640.00 6,776.37 2,611,980.29 6,776.37 2,605,203.92
256,303.56 0.00 72,594.97 4,523,471.57 328,898.53 4,194,573.04
7,793,008.79 79,371.34 15,640.00 335,674.90 7,808,648.79 0.00
673,196.93 0.00 0.00 0.00 673,196.93 0.00
2,596,340.29 6,776.37 15,640.00 6,776.37 2,611,980.29 0.00
4,523,471.57 72,594.97 0.00 328,898.53 4,523,471.57 0.00
0.00 0.00 0.00 6,750.00 0.00 6,750.00
0.00 0.00 0.00 6,750.00 0.00 6,750.00
6,750.00 0.00 0.00 0.00 6,750.00 0.00
6,750.00 0.00 0.00 0.00 6,750.00 0.00
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1,120,984.37
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