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,

2016

2015 2-
2016 2-

-1

64.04

15%

3,097,600.00

2,825,550.00

1,983,550.00

842,000.00

1,114,050.00

70.20

7,595,000.00

6,518,510.00

5,418,600.00

1,099,910.00

2,176,400.00

83.13

71.34

32,577,600.00

35,045,093.30

34,593,885.00

451,208.30

(2,016,285.00)

98.71

106.19


25%

131,357,600.00

79,679,032.00
125,600.00

2,149,900.00

1,758,560.00

(79,679,032.00)
125,600.00

1,544,355.00

214,205.00
-

51,678,568.00
605,545.00
-

#DIV/0!
87.82
#DIV/0!

60.66
#DIV/0!
71.83
#DIV/0!

4,958,400.00

3,343,460.00

4,012,791.00

(669,331.00)

945,609.00

120.02

6,739,900.00

5,272,240.00

5,407,070.00

(134,830.00)

1,332,830.00

102.56

80.22

3,209,400.00

2,516,710.00

3,440,319.00

(923,609.00)

(230,919.00)

136.70

107.20

2,277,800.00

2,750,250.00

3,323,240.00

(572,990.00)

(1,045,440.00)

120.83

39,000.00

193,963,200.00

60,194,973.30

39,000.00
139,402,842.00

(79,207,868.70)
-

14,580,000.00

10,260,000.00

9,240,333.00

1,019,667.00

16,200,000.00

8,888,137.27

16,448,460.00

(7,560,322.73)

410,000.00

1,902,803.00

14,000,000.00

2,760,000.00

1,680,000.00

12,960,000.00

6,056,050.00

32,400,000.00

54,560,358.00

231.59

80.93

145.90
#DIV/0!
71.87

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

90.06

63.38

(248,460.00)

185.06

101.53

(1,492,803.00)

(1,902,803.00)

464.10

1,080,000.00

12,320,000.00

60.87

12.00

8,844,978.00

(2,788,928.00)

4,115,022.00

146.05

68.25

9,555,585.00

5,600,929.70

3,954,655.30

26,799,070.30

58.61

17.29

29,160,000.00

25,191,668.50

14,445,000.00

10,746,668.50

14,715,000.00

57.34

49.54

16,200,000.00

12,800,000.00

10,500,000.00

2,300,000.00

5,700,000.00

82.03

64.81

16,200,000.00

10,000,000.00

6,000,000.00

4,000,000.00

10,200,000.00

60.00

1,979,500.00

4,788,500.00

(2,809,000.00)

(4,788,500.00)

241.90

151,700,000.00

87,900,940.77

79,451,003.70

8,449,937.07

72,248,996.30

90.39

52.37

8,501,500.00

14,050,000.00

36,977,957.00

(22,927,957.00)

(28,476,457.00)

263.19

434.96

(1,651,200.00)

5,339,667.00

#DIV/0!

37.04
#DIV/0!

38,450,000.00

93,545,800.00

95,197,000.00

(56,747,000.00)

101.77

247.59

3,000,000.00

4,000,000.00

3,400,000.00

600,000.00

(400,000.00)

85.00

113.33

1,286,000.00

829,000.00

1,092,000.00

(263,000.00)

194,000.00

131.72

84.91

(24,242,157.00)

(85,429,457.00)

121.56

266.73

51,237,500.00

112,424,800.00

136,666,957.00

9,420,000.00

1,580,500.00

976,000.00

604,500.00

8,444,000.00

61.75

10.36

2,400,000.00

780,000.00

592,500.00

187,500.00

1,807,500.00

75.96

24.69

1,000,000.00

500,000.00

715,000.00

(215,000.00)

285,000.00

143.00

1,464,900.00

1,121,000.00

343,900.00
701,800.00

2,635,500.00

32.28

1,430,000.00

172.07

51.85

148.18

100.59

-1

45,000.00

45,000.00

2,970,000.00

1,036,300.00

334,500.00

2,970,000.00

895,000.00

1,540,000.00

(645,000.00)

850,000.00

577,000.00

855,000.00

(278,000.00)

4,455,000.00

1,480,000.00

670,000.00

810,000.00

(1,121,000.00)
-

(5,000.00)
3,785,000.00
-

71.50

76.52

#DIV/0!

#DIV/0!

45.27
#DIV/0!

11.26

15.04
#DIV/0!

5,940,000.00

2,202,500.00

890,000.00

1,312,500.00

5,050,000.00

40.41

2,970,000.00

670,000.00

175,000.00

495,000.00

2,795,000.00

26.12

5.89

2,970,000.00

395,000.00

392,500.00

2,500.00

2,577,500.00

99.37

13.22

/ /

14.98

157,500.00

342,000.00

60,000.00

282,000.00

97,500.00

17.54

38.10

3,240,000.00

640,000.00

490,000.00

150,000.00

2,750,000.00

76.56

15.12

2,970,000.00

329,000.00

521,500.00

(192,500.00)

2,448,500.00

158.51

17.56

2,970,000.00

2,633,000.00

2,119,000.00

514,000.00

851,000.00

80.48

71.35


/ /

2,970,000.00
275,000.00

2,489,800.00

1,755,000.00

734,800.00

1,215,000.00

70.49

59.09

/ /

2,970,000.00

197,500.00

67,500.00
280,000.00

(67,500.00)
(82,500.00)

207,500.00
2,690,000.00

#DIV/0!
141.77

24.55
9.43

2,970,000.00

485,000.00

765,000.00

20,160,000.00

28,298,150.00

25,063,100.00

2,970,000.00

765,000.00

980,000.00

(215,000.00)

250,000.00

153,500.00

12,000.00

141,500.00

5,940,000.00

3,955,000.00

3,740,000.00

2,970,000.00

171,000.00

2,970,000.00

1,693,300.00
7,979,300.00

1,485,000.00

914,500.00

4,455,000.00

-

/ /

(280,000.00)

2,205,000.00

157.73

25.76

(4,903,100.00)

88.57

124.32

1,990,000.00

128.10

33.00

238,000.00

7.82

4.80

215,000.00

2,200,000.00

94.56

62.96

85,000.00

86,000.00

2,885,000.00

49.71

2.86

990,000.00

703,300.00

1,980,000.00

58.47

33.33

7,423,000.00

556,300.00

(7,423,000.00)

1,278,500.00

(364,000.00)

3,183,000.00

5,810,500.00

(2,627,500.00)

3,235,050.00

206,500.00

93.03

#DIV/0!

139.80

86.09

(1,355,500.00)

182.55

130.43

95,667,500.00

65,855,250.00

59,701,600.00

6,153,650.00

35,965,900.00

90.66

62.41

17,820,000.00

20,811,000.00

19,479,758.00

1,331,242.00

(1,659,758.00)

93.60

109.31

49,620,000.00

48,616,600.00

41,711,400.00

6,905,200.00

7,908,600.00

85.80

84.06

67,440,000.00

69,427,600.00

61,191,158.00

8,236,442.00

6,248,842.00

88.14

90.73

560,008,200.00

395,803,564.07

476,413,560.70

(80,609,996.63)

83,594,639.30

120.37

85.07

22,500,000.00

16,283,200.00

18,065,650.00

(1,782,450.00)

4,434,350.00

110.95

80.29

6,851,800.00

11,746,053.00

11,494,431.15

(4,642,631.15)

97.86

167.76

19,000,000.00

18,447,203.18

19,519,000.00

(519,000.00)

5,632,000.00

4,054,000.00

3,208,000.00

53,983,800.00

50,530,456.18

52,287,081.15

251,621.85
(1,071,796.82)
846,000.00
(1,756,624.97)

105.81

102.73

2,424,000.00

79.13

56.96

1,696,718.85

103.48

96.86

613,992,000.00

613,992,000.00
-

446,334,020.25

528,700,641.85

(82,366,621.60)

85,291,358.15

118.45

86.11