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2016 1 , ,

1.1

1.2
1.3

135,607,741.49

226,243,953.24

15,501,973.87

40,071,599.93

417,425,268.53

111,029,900.00

214,283,300.00

10,084,500.00
194,400.00

10,000,000.00
24,862,200.00

350,369,800.00

21,303,100.00

9,024,900.00

4,883,000.00

3,795,500.00

39,006,500.00
-

2
2.1

2.2

2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24

20,084,500.00

15%


1.4

Grand Total

21,303,100.00
3,274,741.49

9,024,900.00
2,935,753.24

4,883,000.00
340,073.87

3,795,500.00
1,413,899.93

39,006,500.00
7,964,468.53

127,239,503.47

221,129,713.52

17,341,830.37

57,681,778.91

423,392,826.27

21,178,715.00
5,606,135.00
2,538,400.00
2,668,349.00
582,983.00

33,298,900.00
9,790,572.00
3,910,200.00
4,248,583.00
864,584.00

8,092,302.00
838,047.00
1,014,600.00
895,045.00
198,898.00

23,068,119.00
1,926,398.00
2,827,200.00
2,546,002.00
559,122.00

85,638,036.00

616,950.00
654,800.00
4,423,968.00
1,005,713.00
68,900.00
298,906.00
17,539,361.47
6,628,300.00
-

407,800.00
26,400.00
6,118,032.00
1,577,380.00
124,358.00
101,825.00
558,826.00
109,441,653.26
1,465,875.00
-

137,110.00
18,000.00
299,752.00
69,626.00
39,856.00
6,050.00
38,988.00
169,239.62
300,100.00
-

67,550.00
21,900.00
674,441.00
2,155,969.00
324,899.00
182,600.98
159,450.00
-

16,316,872.65
-

6,480,920.76
-

159,482.90
-

2,683,977.93
-

343,844.35
46,767,306.00

787,664.50
41,926,140.00

208,063.85
4,856,670.00

291,933.00
20,192,217.00

10,290,400.00
10,357,979.00
2,205,587.00
1,229,410.00
721,100.00
11,516,193.00
4,808,688.00
233,114.00
107,875.00
1,221,619.00
127,332,855.33
8,553,725.00
25,641,254.24
1,631,505.70
113,742,333.00

10,561

106,599

3,455

7,482.00

128,097.00

101,561

27,741

3,455

7,482.00

140,239.00

12,048.1

2,074.4

5,019.3

7,709.4

3,305.3

1,660.8

1,026.7

49.0

24.4

994.0

18,161,152.00

2016 1 ,

1
1.1
1.2
1.3

1.4
2
2.1

2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24

76,441,603.29



69,491,985.00

4,707,341.00
15%
2,207,341.00

2,500,000.00

,

2,242,277.29
66,376,780.18


14,648,559.00

3,815,318.00

1,759,400.00

2.2















,


:


1
1
1
1
1

1

, ,


96,058,216.41

89,258,107.69

92,632,765.15

82,715,299.00
10,846,120.00

80,479,242.00
6,054,919.00

83,520,905.00
6,901,910.00

3,106,120.00
7,740,000.00

1,954,919.00
4,100,000.00

3,031,910.00
3,870,000.00

45,089,352.40

158,245,471.79

456,562,880.69

30,536,877.48

155,000,000.00

32,500,000.00
282,726,033.00
136,535,006.00

20,000,000.00
7,331,418.00
1,234,250.00

62,780,180.00
6,131,826.00

1,234,250.00

1,082,303.00

1,082,303.00

67,623,000.00

47,334,407.00

49,500,110.85

67,766,436.60

1,209,426,229.35

40,551,450.00
2,442,455.00

41,069,043.00
4,416,820.00

45,000,000.00
436,200.00
1,957,000.00

15,000,000.00
43,590,930.00
6,778,978.00

877,455.00
1,480,000.00

1,866,820.00
2,550,000.00

6,124,978.00

267,500,000.00
731,912,505.00
182,957,102.00
77,058,995.00
34,496,804.00

1,957,000.00

654,000.00

71,401,303.00

85,000.00

27,056,622.35

2,496,797.41
118,350,221.45

2,723,946.69
99,843,831.08

2,209,950.15
80,832,833.09

2,163,168.79
159,129,865.60

4,801,841.69
589,107,390.01

1,971,209.48
46,811,483.85

2,095,447.40
55,929,851.87

1,848,544.00
58,746,816.49

2,106,910.85
51,459,731.74

2,396,528.60
70,230,377.57

27,059,135.00

26,878,328.00

18,453,198.00

35,758,706.00

64,124,473.00

9,797,388.00

16,384,004.00

12,556,945.00

12,164,568.00

13,633,517.00

1,842,296.00
399,415.00

8,593,643.00
3,359,200.00
3,467,637.00
770,585.00

7,645,097.00
3,108,400.00
3,481,643.00
667,685.00

3,402,406.00
2,223,000.00
2,280,814.00
476,896.00

18,158,817.00
4,164,800.00
5,266,462.00
1,157,013.00

30,076,142.00
7,797,600.00
9,195,784.00
2,016,883.00

2,941,573.00
900,600.00
1,209,906.00
268,867.00

3,625,892.00
1,839,200.00
2,040,254.00
433,422.00

3,484,628.00
1,550,400.00
1,598,507.00
345,239.00

3,048,690.00
1,261,600.00
1,483,306.00
262,609.00

4,056,214.00
1,653,000.00
1,821,785.00
315,278.00

162,770.00
35,000.00
749,379.00
2,562,733.00
23,229.00
54,200.00
649,798.00
4,824,483.75
10,647,760.99
116,950.00
-

264,200.00
96,500.00
1,510,533.00
1,832,269.00
111,710.00
69,200.00
857,733.00
8,195,375.43
30,671,145.74
145,250.00
-

203,190.00
94,000.00
1,348,883.00
3,133,587.00
65,665.00
64,200.00
948,705.00
6,535,542.91
13,721,767.73
142,400.00
-

199,350.00
99,100.00
1,152,300.00
1,386,009.00
68,395.00
69,200.00
649,798.00
7,016,325.29
15,926,828.72
122,700.00
-

305,400.00
61,400.00
1,124,069.00
1,046,022.00
344,230.00
81,400.00
363,887.00
14,400.00
758,057.41
48,820,946.91
263,300.00
-

757,100.00
140,100.00
1,775,490.00
3,473,575.00
300,870.00
69,200.00
922,712.00
128,200.00
9,104,324.98
276,008,873.65
475,290.00
-

84,770.00
219,047.00
1,199,007.00
2,972,347.00
22,921.00
323,450.00
1,117,651.00
326,000.00
690,082.64
2,732,375.56
177,700.00
-

116,100.00
31,500.00
1,121,748.00
1,945,829.00
12,234.00
54,200.00
714,777.00
17,280.00
3,815,468.34
932,526.16
499,900.00
-

143,620.00
37,000.00
749,379.00
1,396,596.00
48,443.00
49,200.00
493,846.00
3,833,566.64
13,903,795.59
161,500.00
-

310,950.00
23,954.00
599,504.00
1,707,268.00
1,568,636.00
231,400.00
428,867.00
9,600.00
260,736.31
5,510,717.63
90,200.00
-

126,150.00
126,100.00
747,833.00
3,062,332.00
192,337.00
64,200.00
1,182,632.00
3,641,831.28
8,043,303.21
71,500.00
-

1,009,086.54
-

3,963,071.68
-

1,493,755.34
-

4,271,100.18
-

19,252,228.98
-

121,512,768.74
-

2,272,428.80
-

1,517,527.47
-

974,107.36
-

1,331,980.81
-

5,974,855.98
-

622,362.90
22,454,039.00

1,294,136.60
26,088,897.00

978,116.10
29,332,866.00

1,043,044.90
21,992,368.00

864,453.30
21,324,273.00

2,283,918.40
58,944,085.24

683,010.85
18,872,359.00

470,860.90
20,357,129.00

588,996.90
16,831,047.00

644,303.99
20,520,841.00

860,573.10
24,656,936.00

33,688,394.00
7,113,892.00
2,673,600.00
963,701.00
12,078,125.00
24,518,567.00
2,758,670.00
1,129,850.00
8,330,406.00
326,000.00
169,480.00
48,675,794.98
426,920,041.89
2,266,690.00
163,572,911.88
10,333,777.94
281,374,840.24

186.00
179.00
7.00
1,618.00
41,023.97
6,580.82
2,981.76
356,864.41

306.00
286.00
20.00
2,774.00
42,664.10
11,056.65
2,954.35
386,765.43

250.00
239.00
11.00
2,204.00
45,301.19
6,225.85
2,965.31
399,375.32

284.00
275.00
9.00
2,436.00
33,182.61
6,538.11
2,880.26
284,622.65

14.00
13.00
1.00
277.00
574,476.05
176,248.91
2,736.67
11,366,418.97

27.00
27.00
210.00
222,911.83
13,011.31
3,286.11
1,733,758.66

179.00
173.00
6.00
1,231.00
45,434.49
757.54
3,099.49
312,457.27

153.00
145.00
8.00
1,267.00
46,366.86
10,973.79
3,025.70
383,966.12

65.00
65.00
86.00
598,368.97
64,078.11
3,031.82
791,688.18

173.00
149.00
24.00
1,224.00
57,377.76
6,571.33
2,975.35
405,955.94

#VALUE!
1,551.00
93.00
16,939.00
82,461.73
25,203.38
2,873.59
#VALUE!

57,246.03

100,232.50

54,887.07

56,080.38

3,487,210.49

#VALUE!

101,199.09

5,209.64

90,874.48

84,780.27

46,493.08

#VALUE!

25,938.08

26,782.27

26,142.17

24,705.37

54,146.96

#VALUE!

25,558.62

21,315.47

25,055.99

4,011.33

21,051.05

#VALUE!

#VALUE!
7.00
3,612.00
163,097.28
76,414.42
2,520.58
#VALUE!

1,396,819,182.93
251,458,821.00
88,848,420.00
29,617,200.00

2016 1 , ,

1.1
1.2
1.3

1.4

15%


,

2
2.1

2.2

2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
2.22
2.23
2.24

2,436,968.23

11,691,259.54

8,015,032.63

29,110,907.19

22,584,731.02

125,940,377.79

28,038,545.86

70,045,698.71

125,000,000.00

70,000,000.00

63,773,382.61

19,890,811.75

62,998,800.00
465,000.00

19,619,400.00
175,000.00

2,154,600.00
129,500.00

11,266,800.00
210,000.00

7,616,400.00
170,000.00

28,549,800.00
400,000.00

22,458,000.00
-

708,000.00

25,000,000.00
2,475,000.00
291,500.00

129,500.00
152,868.23

210,000.00
214,459.54

170,000.00
228,632.63

400,000.00
161,107.19

126,731.02

708,000.00
232,377.79

291,500.00
272,045.86

45,698.71

465,000.00
309,582.61

175,000.00
96,411.75

4,926,149.47

12,030,540.21

23,502,629.10

5,440,202.11

5,825,030.69

156,945,718.34

39,052,150.08

78,185,572.49

12,434,388.90

5,690,469.32

1,309,479.00
26,900.00
129,200.00
118,628.00
26,362.00

5,863,566.00
909,862.00
684,000.00
671,169.00
149,149.00

4,132,920.00
1,065,993.00
456,000.00
508,943.00
113,099.00

1,825,062.00
410,378.00
228,000.00
201,201.00
44,712.00

2,078,742.00
540,946.00
228,000.00
276,800.00
61,512.00

8,862,965.00
3,812,521.00
988,000.00
1,214,573.00
269,905.00

3,861,114.00
994,830.00
456,000.00
478,075.00
106,239.00

22,043,301.00
7,462,774.00
2,500,400.00
2,880,583.00
640,130.00

5,259,252.00
649,319.00
475,000.00
539,694.00
119,932.00

2,036,052.00
1,113,068.00
228,000.00
303,940.00
67,542.00

1,000.00
374,690.00
118,486.00
38,988.00
228,458.52
-

1,000.00
299,752.00
69,626.00
38,988.00
2,880.00
-

11,000.00
1,000.00
286,483.00
57,004.00
97,924.00
103,967.00
287,615.00
7,000.00
-

7,650.00
1,000.00
299,752.00
69,626.00
42,100.00
38,988.00
2,880.00
-

13,150.00
1,000.00
299,752.00
69,626.00
38,988.00
-

15,300.00
4,300.00
373,674.00
99,349.00
2,677.00
64,979.00
28,441,603.66
-

149,567.00
3,299,305.00
3,086,632.00
695,000.00
64,979.00
192,801.10
-

14,000.00
7,600.00
299,752.00
69,626.00
21,050.00
38,988.00
-

2,880.00
3,600.00
-

35,500.00
1,199,007.00
525,250.00
15,444.00
38,988.00
125,762,964.46
65,800.00
-

2,880.00
3,600.00
-

1,000.00
286,483.00
69,626.00
38,988.00
2,880.00
3,600.00
-

259,272.25
-

252,161.51
-

12,979,545.35
-

109,006.86
-

195,532.94
-

1,764,650.38
-

234,904.67
-

191,262.89
-

461,833.10
-

123,492.97
-

111,540.70
2,183,145.00

25,642.70
3,062,744.00

128,982.75
3,265,153.00

32,877.25
2,126,969.00

30,789.75
1,983,712.00

431,373.50
11,958,777.00

33,957.75
3,885,147.00

51,274.50
34,927,563.00

52,940.40
4,418,922.40

36,624.75
1,379,172.60

141

1,674

655

2,462

1,816

386

2,035

802

4,535

1,393

34,937.2

7,186.7

35,881.9

2,209.7

3,207.6

406,595.1

19,190.2

97,488.2

2,741.9

4,085.0

1,620.3

1.7

439.1

1.2

1.6

325,810.8

13,976.2

240.4

0.6

2.1

27,838,466.28

18,819,914.46

27,410,017.41

25,610,927.64

45,851,129.59

703,879.09

42,377,968.35

21,616,570.34

40,033,981.07

12,883,373.38

30,000,000.00
11,259,000.00
-

21,156,600.00
249,000.00

14,994,000.00
24,843,100.00

12,144,000.00
532,000.00

14,818,200.00
1,992,500.00

24,463,100.00
380,000.00
196,881.07

532,000.00
207,373.38

1,992,500.00
281,956.94

7,450,967.50

10,584,911.38

18,214,774.56

486,030,186.04
100,849,669.00
30,694,817.00
11,362,000.00

27,017,100.00
487,500.00

18,375,600.00
280,000.00

26,091,000.00
1,059,000.00

24,462,000.00
877,500.00

44,328,900.00
1,290,000.00

565,000.00

487,500.00
333,866.28

280,000.00
164,314.46

1,059,000.00
260,017.41

877,500.00
271,427.64

1,290,000.00
232,229.59

565,000.00
138,879.09

1,118,968.35

249,000.00
210,970.34

8,879,813.92

7,436,891.47

11,384,065.86

15,444,108.39

10,182,456.72

2,958,922.74

43,146,387.85

6,314,034.94

1,705,203.00
268,260.00
224,200.00
197,790.00
43,954.00

1,825,062.00
212,598.00
228,000.00
203,909.00
45,313.00

3,455,792.00
1,001,784.00
410,400.00
429,629.00
95,473.00

3,677,420.00
3,037,635.00
372,400.00
637,871.00
141,750.00

3,770,157.00
396,896.00
456,000.00
416,075.00
92,460.00

27,750.00
17,600.00
524,566.00
142,510.00
38,988.00
414,352.50
-

15,300.00
599,504.00
69,626.00
38,988.00
50,001.50
-

25,300.00
3,200.00
286,483.00
197,071.00
38,988.00
392,280.00
3,600.00
-

1,500.00
286,483.00
213,765.00
103,967.00
1,629,754.88
-

5,900.00
373,674.00
59,650.00
38,988.00
617,161.27
800.00
-

461,159.67
-

1,768,218.27
-

1,299,910.11
-

1,284,135.26
-

45,462.75
4,768,018.00

33,760.70
2,346,611.00

30,789.75
3,713,366.00

4,512

919

1,968.0
91.8

17,092,656.94

Grand Total

661,766,599.88
250,000,000.00
371,785,200.00
34,724,600.00
24,463,100.00
10,261,500.00
5,256,799.88

15,597,452.00
4,410,543.00
1,770,800.00
1,941,064.00
431,648.00

1,958,518.00
126,722.00
193,800.00
228,249.00
40,738.00

1,828,461.00
182,847.00
228,000.00
201,537.00
44,787.00

3,888,010.00
604,782.00
452,200.00
445,049.00
98,900.00

5,871,141.00
3,466,159.00
653,600.00
872,907.00
136,994.00

224,813.00
171,012.00
38,988.00
329,159.09
-

299,752.00
61,890.00
1,920,672.00
72,350.00
38,988.00
246,106.70
3,600.00
-

1,000.00
299,752.00
69,626.00
42,368.00
38,988.00
2,880.00
-

598,266.00
93,649.00
49,200.00
38,988.00
1,337,146.50
-

6,500.00
373,674.00
119,301.00
38,988.00
324,039.23
-

48,000.00
5,000.00
374,690.00
118,080.00
519,838.00
1,444,150.59
-

596,382.75
-

87,259.90
-

290,735.90
-

259,744.54
-

1,232,182.45
-

473,542.07
-

181,109.25
3,876,318.00

41,790.70
3,316,522.00

124,327.75
1,983,363.00

80,552.25
15,980,234.00

38,735.40
3,012,914.00

36,384.00
2,811,702.00

39,740.70
2,961,545.00

203,973.75
4,026,699.15

12,767,686.00
2,770,599.00
177,450.00
94,100.00
8,110,569.00
5,763,704.00
5,165,717.00
879,700.00
1,481,538.00
161,714,875.00
91,600.00
24,324,933.84
1,792,631.05
117,988,597.15

1,668

1,960

2,255

22

1,231

1,557

1,121

1,474

1,527

34,145

8,092.4

6,825.0

7,879.6

4,515.5

134,496.5

35,049.9

4,055.3

6,646.7

7,181.1

11,928.5

14,234.3

54.4

235.2

831.5

273.7

14,961.8

199.9

1.8

1,192.8

219.8

945.7

4,736.1