You are on page 1of 3

2016 2 , ,

1.1
1.2
1.3

14,645,850.00

35,938,808.00

13,817,051.00

58,147,558.00

39,279,541.00

254,097,304.00

58,454,677.00

157,926,321.00

250,000,000.00

150,000,000.00

96,371,752.00

13,779,000.00
334,500.00

34,623,000.00
490,000.00

12,645,000.00
280,000.00

56,737,200.00
670,000.00

38,941,200.00
-

1,121,000.00

50,000,000.00
6,915,000.00
521,500.00

334,500.00
532,350.00

490,000.00
825,808.00

280,000.00
892,051.00

670,000.00
740,358.00

338,341.00

1,121,000.00
2,976,304.00

521,500.00
1,018,177.00

7,926,321.00

890,000.00
844,352.00

11,486,588.09

26,718,551.72

50,774,892.25

17,048,161.97

8,245,774.63

325,892,004.57

81,521,082.75

164,562,192.17

32,274,405.60

3,158,146.00
38,759.00
334,400.00
32,141.00
298,106.00
98,388.00

11,512,685.00
1,557,762.00
1,368,000.00
629,455.00
1,400,776.00
940,739.00

9,023,234.00
1,560,184.00
862,600.00
543,686.00
1,128,005.00
794,355.00

4,144,961.00
312,631.00
391,400.00
151,921.00
452,454.00
100,547.00

4,157,484.00
1,346,814.00
471,200.00
186,734.00
552,768.00
122,838.00

17,185,866.00
6,206,999.00
2,086,200.00
1,052,551.00
2,479,487.00
1,603,547.00

7,722,228.00
1,627,626.00
942,400.00
365,296.00
992,056.00
585,964.00

44,352,894.00
16,570,690.00
4,928,600.00
6,085,819.00
3,120,423.00

11,775,346.00
1,608,484.00
1,193,200.00
428,418.00
1,304,679.00
289,928.00

149,928.00
2,000.00
678,812.00
220,565.00
110,387.00
1,900.00
562,389.89
15,000.00
-

149,928.00
1,500.00
543,050.00
129,610.00
110,387.00
1,900.00
2,880.00
-

310,856.00
2,000.00
550,878.00
106,113.00
208,861.00
294,365.00
1,900.00
715,537.77
7,000.00
-

157,578.00
1,500.00
543,050.00
129,610.00
42,100.00
110,387.00
1,900.00
5,760.00
7,200.00
-

163,078.00
1,500.00
543,050.00
129,610.00
110,387.00
1,900.00
5,760.00
7,200.00
-

299,856.00
100,900.00
2,172,699.00
977,766.00
20,095.20
110,387.00
339,700.00
246,451,471.79
12,286,500.00
-

341,456.00
13,000.00
718,536.00
184,942.00
2,677.00
183,978.00
1,900.00
57,663,673.66
3,600.00
-

298,813.00
6,141,735.00
5,725,962.96
1,228,050.00
183,978.00
3,800.00
355,185.93
81,800.00
-

323,906.00
12,500.00
543,050.00
129,610.00
73,150.00
110,387.00
3,800.00
2,880.00
10,800.00
-

518,544.50
-

504,323.02
-

25,965,854.73
-

222,013.72
-

387,065.88
-

3,469,564.08
-

469,809.34
-

382,525.78
-

923,666.20
-

229,554.70
5,037,567.00

51,033.70
7,814,523.00

258,089.75
8,441,373.00

65,547.25
10,207,602.00

58,385.75

883,998.50
28,164,417.00

67,046.75
9,634,894.00

96,071.50
75,005,844.00

100,887.40
13,439,714.00

1,199

3,690

1,134

4,926

3,428

455

3,913

1,256

8,229

9,580.1

7,240.8

44,775.0

3,460.9

2,405.4

716,246.2

20,833.4

131,020.9

3,922.0

469.0

0.8

631.0

1.2

1.7

541,651.6

14,736.4

282.8

0.3

94,637,400.00
890,000.00

15%

1.4
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

39,125,704.00

48,943,693.00

33,551,136.00

48,879,509.00

47,024,817.00

82,598,058.00

1,228,595.00

94,076,924.00
70,000,000.00
19,533,600.00

36,841,618.00

50,722,745.00

25,316,061.00

35,557,800.00
452,500.00

24,136,800.00
25,828,100.00

23,487,600.00
992,000.00

38,374,800.00
175,000.00

46,739,100.00
976,000.00

32,338,500.00
592,500.00

45,833,900.00
2,119,000.00

44,190,600.00
1,822,500.00

79,294,300.00
2,395,000.00

715,000.00

175,000.00
575,904.00

976,000.00
1,228,593.00

592,500.00
620,136.00

2,119,000.00
926,609.00

1,822,500.00
1,011,717.00

2,395,000.00
908,758.00

715,000.00
513,595.00

4,543,324.00

452,500.00
831,318.00

25,828,100.00
757,845.00

992,000.00
836,461.00

7,762,334.69

19,790,957.61

16,394,453.74

25,615,301.97

31,077,467.02

23,793,630.87

6,599,245.09

102,600,164.85

15,339,920.48

17,830,035.60

23,982,989.87

4,072,104.00
1,253,652.00
307,800.00
208,322.00
530,130.00
117,807.00

3,034,997.00
96,842.00
418,000.00
263,743.00
361,244.00
280,517.00

3,650,124.00
139,640.00
471,200.00
267,843.00
429,200.00
335,465.00

7,250,731.00
1,830,323.00
881,600.00
441,596.00
946,982.00
652,036.00

7,226,861.00
4,621,064.00
843,600.00
144,930.00
1,155,280.00
256,730.00

7,540,314.00
393,318.00
942,400.00
355,990.00
862,921.00
547,750.00

33,520,270.00
8,399,992.00
3,541,600.00
2,238,871.00
4,216,132.00
915,069.00

3,977,770.00
432,626.00
437,000.00
225,493.00
495,627.00
325,648.00

3,656,922.00
806,471.00
471,200.00
187,082.00
468,787.00
104,176.00

7,809,157.00
914,310.00
938,600.00
305,297.00
924,538.00
510,750.00

149,928.00
1,500.00
550,878.00
129,610.00
110,387.00
1,900.00
2,880.00
7,200.00
-

252,978.00
35,700.00
950,338.00
265,286.00
110,387.00
1,900.00
1,082,942.50
-

165,292.00
1,086,099.00
129,610.00
110,387.00
1,900.00
135,756.50
-

348,106.00
5,900.00
550,878.00
366,852.00
110,387.00
1,900.00
797,811.00
3,600.00
-

299,856.00
2,500.00
550,878.00
397,928.00
294,365.00
3,800.00
2,786,050.25
-

299,856.00
10,200.00
718,536.00
111,040.00
6,901.40
110,387.00
1,900.00
2,004,027.27
14,850.00
-

407,286.00
318,342.00
110,387.00
3,800.00
470,577.54
-

543,050.00
115,209.00
4,490,014.40
303,450.00
110,387.00
1,900.00
466,730.40
13,600.00
-

149,928.00
1,500.00
543,050.00
129,610.00
42,368.00
110,387.00
3,800.00
2,880.00
3,600.00
-

1,195,250.00
174,330.00
91,300.00
110,387.00
3,316,194.60
-

149,928.00
10,800.00
718,536.00
222,082.00
110,387.00
1,900.00
651,205.27
258,900.00
-

246,985.94
-

922,319.36
-

3,536,436.54
-

2,599,820.22
-

2,568,270.52
-

1,192,765.50
-

174,519.80
-

581,471.80
-

519,489.08
-

71,250.75

87,732.75
11,626,031.00

67,225.70
5,868,275.00

58,385.75
8,768,394.00

351,590.25
9,573,764.00

81,000.70
8,599,474.00

254,245.75
4,860,087.00

149,473.25
42,992,945.00

72,477.40
7,866,667.00

76,539.00
7,171,397.00

76,900.70
7,915,334.00

2,926

8,580

1,949

3,360

3,973

4,567

23

2,336

3,371

2,108

3,077

2,652.9

2,306.6

8,411.7

7,623.6

7,822.2

5,209.9

286,923.7

43,921.3

4,550.6

8,458.3

7,794.3

1.0

126.2

69.7

237.4

701.2

438.8

20,459.9

199.8

0.9

1,573.1

211.6

2,464,364.90
-

Grand Total

34,392,255.00

1,271,379,977.00

29,509,200.00
3,740,000.00

520,000,000.00
677,274,000.00
44,114,600.00
-

3,740,000.00
1,143,055.00

44,114,600.00
29,991,377.00

42,000,878.94

1,051,311,034.48

13,971,836.00
5,511,438.00
1,235,000.00
393,029.00
1,878,276.00
680,705.00

208,743,930.00
55,229,625.00
23,066,000.00
8,422,398.00

421,218.75
10,816,593.00

26,963,267.00
12,383,382.00
4,093,914.00
219,500.00
15,085,529.00
10,729,269.00
10,496,879.96
1,738,050.00
4,194,705.00
422,400.00
320,583,689.42
12,958,050.00
48,596,895.05
3,578,656.05
283,804,895.00

3,253

67,753

12,911.4

15,516.8

953.3

4,731.7

381,456.00
16,500.00
678,812.00
219,809.00
1,471,827.00
39,000.00
3,101,095.05
237,200.00
947,084.14
-