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2016 3 , ,

1.1
1.2
1.3

27,523,754.01

57,371,868.50

15,664,475.68

95,423,324.90

52,819,223.37

454,591,070.19

102,067,616.95

218,200,390.45

450,000,000.00

210,000,000.00

136,754,696.06

26,425,200.00
544,500.00

55,729,200.00
820,000.00

14,323,800.00
480,000.00

93,642,000.00
1,075,000.00

52,423,800.00
-

1,593,000.00

90,000,000.00
10,455,000.00
606,500.00

544,500.00
554,054.01

820,000.00
822,668.50

480,000.00
860,675.68

1,075,000.00
706,324.90

395,423.37

1,593,000.00
2,998,070.19

606,500.00
1,006,116.95

8,200,390.45

1,295,000.00
1,000,896.06

17,474,385.52

43,535,564.24

73,656,943.52

16,474,379.54

20,329,460.31

487,298,158.37

122,426,720.79

252,965,449.73

41,876,439.79

5,111,940.00
105,900.00
471,200.00
89,233.00
497,441.00
142,684.00

20,776,025.00
3,882,205.00
1,858,200.00
678,180.00
2,126,559.00
1,102,024.00

12,914,104.00
2,668,246.00
1,098,200.00
509,935.00
1,590,694.00
897,174.00

5,437,713.00
1,004,591.00
570,000.00
361,701.00
615,455.00
136,770.00

6,459,371.00
1,695,780.00
608,000.00
397,224.00
873,178.00
194,040.00

26,783,319.00
12,740,762.00
3,040,000.00
1,076,965.00
4,039,510.00
1,943,563.00

12,050,960.00
2,822,246.00
1,204,600.00
419,004.00
1,517,590.00
702,749.00

67,984,055.00
32,516,697.00
6,904,600.00
2,203,894.00
10,023,955.00
3,995,564.00

18,066,773.00
2,637,806.00
1,656,800.00
1,137,640.00
2,069,102.00
459,800.00

149,928.00
37,200.00
919,251.00
253,157.00
185,605.00
3,800.00
982,682.48
25,340.00
-

149,928.00
32,300.00
735,401.00
148,762.00
185,605.00
4,750.00
2,880.00
10,340.00
-

312,856.00
37,200.00
773,849.00
121,793.00
271,606.20
494,947.00
4,750.00
951,287.76
17,340.00
-

157,578.00
32,300.00
735,401.00
148,762.00
42,100.00
185,605.00
3,800.00
8,639.60
7,200.00
-

163,078.00
32,300.00
735,401.00
148,762.00
185,605.00
3,800.00
5,760.00
17,540.00
-

323,506.00
100,900.00
2,942,104.00
1,122,248.00
60,502.50
185,605.00
422,800.00
373,693,096.39
12,306,193.00
-

351,456.00
43,800.00
1,009,368.00
212,270.00
2,677.00
309,342.00
4,750.00
87,492,583.66
13,940.00
-

416,405.00
7,049,284.00
8,646,126.26
1,852,100.00
309,342.00
7,600.00
517,103.51
81,800.00
-

323,906.00
74,100.00
735,401.00
148,762.00
73,150.00
185,605.00
7,600.00
2,880.00
33,680.00
-

745,091.34
-

759,255.54
-

39,094,870.81
-

334,240.44
-

582,725.56
-

5,054,060.98
-

707,295.38
-

575,890.46
-

1,390,574.39
-

339,334.70
7,414,598.00

73,832.70
11,009,317.00

380,144.75
11,517,946.00

92,677.50
6,599,846.00

82,654.75
8,144,241.00

1,341,510.50
40,121,513.00

97,783.75
13,464,306.00

139,749.50
109,741,284.00

145,239.40
12,727,621.00

2,113

5,312

1,308

7,949

4,538

821

5,404

1,796

11,168

8,269.9

8,195.7

56,312.6

2,072.5

4,479.8

593,542.2

22,654.8

140,849.4

3,749.7

465.1

0.5

727.3

1.1

1.3

455,168.2

16,190.3

287.9

0.3

134,458,800.00
1,295,000.00

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

52,495,240.44

72,049,758.89

48,856,766.22

75,501,824.69

70,904,632.29

113,617,855.76

1,336,107.05

65,720,438.21
40,000,000.00
25,050,000.00

53,289,377.29

59,272,999.52

32,172,026.24

51,776,400.00
697,500.00

32,605,800.00
25,918,100.00

30,224,400.00
1,137,000.00

51,913,800.00
195,000.00

69,339,800.00
1,480,700.00

47,226,200.00
1,010,000.00

71,827,500.00
2,724,000.00

66,782,400.00
3,099,000.00

109,390,900.00
3,335,000.00

815,000.00

195,000.00
386,440.44

1,480,700.00
1,229,258.89

1,010,000.00
620,566.22

2,724,000.00
950,324.69

3,099,000.00
1,023,232.29

3,335,000.00
891,955.76

815,000.00
521,107.05

20,000.00
670,438.21

697,500.00
815,477.29

25,063,100.00
855,000.00
749,099.52

1,137,000.00
810,626.24

18,202,022.73

29,423,810.30

23,287,659.98

38,567,487.89

45,664,439.01

35,473,548.92

9,384,839.77

154,656,794.15

22,274,703.36

26,229,901.88

34,130,151.20

6,526,506.00
2,109,097.00
444,600.00
443,147.00
861,464.00
191,436.00

5,355,995.00
567,971.00
589,000.00
176,144.00
599,850.00
333,541.00

5,059,291.00
515,679.00
581,400.00
210,490.00
649,377.00
384,393.00

11,204,166.00
3,901,717.00
1,132,400.00
462,252.00
1,422,206.00
757,641.00

10,982,343.00
6,698,099.00
1,208,400.00
583,574.00
1,848,850.00
410,857.00

12,497,484.00
1,109,508.00
1,322,400.00
376,118.00
1,406,835.00
668,620.00

51,664,595.00
12,599,166.00
5,050,200.00
3,863,101.00
6,459,503.00
1,414,096.00

6,163,691.00
990,307.00
596,600.00
261,998.00
760,201.00
384,442.00

5,675,108.00
1,284,715.00
627,000.00
345,244.00
721,452.00
160,324.00

11,823,309.00
1,495,011.00
1,162,800.00
263,060.00
1,354,452.00
606,287.00

149,928.00
32,300.00
773,849.00
148,762.00
185,605.00
3,800.00
2,880.00
17,540.00
-

326,628.00
70,900.00
1,286,952.00
304,487.00
185,605.00
13,750.00
1,738,067.50
6,796.00
-

165,292.00
1,470,801.00
148,762.00
185,605.00
4,750.00
170,593.50
10,340.00
-

408,406.00
36,700.00
773,849.00
421,061.00
185,605.00
3,800.00
1,129,155.00
13,940.00
-

301,856.00
37,700.00
773,849.00
456,729.00
494,947.00
9,500.00
3,692,221.00
10,340.00
-

299,856.00
45,400.00
1,009,368.00
127,448.00
6,901.40
185,605.00
3,800.00
2,579,525.47
25,190.00
-

44,000.00
551,549.00
365,383.00
185,605.00
7,600.00
622,954.97
-

735,401.00
132,233.00
7,164,361.30
609,850.00
185,605.00
4,750.00
1,166,196.00
13,600.00
-

149,928.00
32,300.00
735,401.00
148,762.00
42,368.00
185,605.00
9,500.00
2,880.00
13,940.00
-

1,665,616.00
200,090.00
129,450.00
185,605.00
5,094,296.88
-

149,928.00
46,000.00
1,009,368.00
254,899.00
185,605.00
3,800.00
840,617.68
269,240.00
-

371,835.98
-

1,273,749.05
-

5,324,085.78
-

3,920,316.14
-

3,956,083.76
-

1,760,127.35
-

262,738.60
-

875,402.60
-

782,087.96
-

100,937.75
5,838,335.00

143,883.75
16,450,491.00

102,106.70
8,304,694.00

76,604.75
12,717,669.00

505,739.25
13,693,351.00

112,812.70
11,936,550.00

371,322.20
6,973,687.00

216,846.25
62,501,888.00

101,611.40
10,913,081.00

116,217.00
10,024,784.00

107,524.70
10,848,162.00

3,737

12,032

2,873

5,263

5,795

6,252

28

3,049

4,744

2,943

3,818

4,870.8

2,445.5

8,105.7

7,328.0

7,880.0

5,674.0

335,172.8

50,723.8

4,695.3

8,912.6

8,939.3

0.8

144.5

59.4

214.5

637.1

412.6

22,248.4

382.5

0.6

1,731.0

220.2

3,710,087.82
-

Grand Total

48,116,499.23

1,853,749,945.94

41,649,600.00
5,317,500.00

790,000,000.00
985,244,600.00
52,142,800.00
-

5,317,500.00
1,149,399.23

25,063,100.00
27,099,700.00
26,362,545.94

56,714,130.60

1,570,046,991.60

17,734,290.00
7,282,418.00
1,691,000.00
566,022.00
2,410,844.00
763,951.00

320,271,038.00
98,627,921.00
31,817,400.00
14,424,926.00

625,025.75
15,381,777.97

41,848,518.00
15,649,956.00
4,319,514.00
773,900.00
20,707,835.00
12,314,705.00
16,194,542.66
2,706,650.00
7,052,996.00
569,600.00
485,146,656.07
13,154,379.00
72,867,753.15
5,273,559.75
406,325,141.97

4,993

95,936

11,358.7

16,365.6

891.3

5,057.0

391,456.00
82,500.00
919,251.00
252,289.00
2,474,738.00
40,900.00
4,450,354.67
260,080.00
1,387,233.21
-

396,215,710.15