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2017 1 , ,

1 15,006,125.57 14,540,247.96 5,354,264.24 29,657,793.92 9,400,200.00 123,095,156.30 9,441,836.12 55,828,722.33 20,891,937.27


1.1 120,000,000.00 5,000,000.00 50,000,000.00
1.2 14,136,600.00 13,622,400.00 4,552,200.00 27,985,200.00 9,400,200.00 3,510,000.00 19,493,400.00
1.3 393,500.00 245,000.00 105,000.00 760,000.00 - 670,000.00 112,500.00 - 270,000.00
15%


, 393,500.00 245,000.00 105,000.00 760,000.00 670,000.00 112,500.00 270,000.00
1.4 476,025.57 672,847.96 697,064.24 912,593.92 2,425,156.30 819,336.12 5,828,722.33 1,128,537.27
2 6,449,312.34 9,750,972.45 12,553,538.61 10,496,493.47 6,127,910.47 174,030,840.20 41,326,472.06 75,248,203.92 14,560,580.37
2.1 2,036,052.00 3,844,314.00 4,203,362.00 3,910,397.00 2,239,832.00 10,426,735.00 3,861,114.00 21,267,172.00 6,648,049.00
91,700.00 537,653.00 1,082,689.00 1,709,587.00 173,228.00 4,742,216.00 1,101,321.00 7,913,857.00 845,989.00
231,800.00 463,600.00 425,600.00 383,800.00 216,600.00 1,280,600.00 463,600.00 2,268,600.00 497,800.00
- - - - - - - - -
2.2 212,360.00 436,101.00 514,048.00 522,351.00 227,561.00 1,532,607.00 488,342.00 2,814,151.00 706,231.00
47,192.00 96,912.00 114,233.00 116,077.00 50,569.00 336,313.00 108,520.00 625,366.00 148,406.00

2.3 1,600.00 - - - 11,194.00 16,686.00 18,344.00 -
2.4 - - - - 48,000.00 12,000.00 -
2.5 355,803.00 284,642.00 271,299.00 284,642.00 284,642.00 1,138,571.00 353,868.00 137,094.00 284,642.00
2.6 160,755.00 94,464.00 77,338.00 94,464.00 94,464.00 712,622.00 134,790.00 4,476,259.00 94,464.00
2.7 - - 60,936.80 - 2,937.60 - 3,444,304.60
2.8 6,792.00 6,792.00 13,582.00 6,792.00 6,792.00 13,582.00 20,375.00 214,292.00 46,733.00
2.9 74,936.00 74,936.00 199,829.00 74,936.00 74,936.00 94,867.00 104,962.00 124,893.00 74,936.00
2.10 - - - - - - -
2.11 - - - - - - -
2.12 - - - - - - -
2.13 2,850.00 2,850.00 64,450.00 2,850.00 2,850.00 78,700.00 2,850.00 5,700.00 5,700.00
2.14 - - - - - - -
2.15 274,178.59 1,440.00 333,706.12 4,061.12 4,061.12 129,842,282.34 29,907,409.66 250,840.62 1,440.00
2.16 - - - - 667,898.00 3,631,300.00 - - 402,480.00
2.17 - - - - - - -
2.18
2.19 272,762.75 253,307.45 1,297,880.69 235,047.35 235,047.35 6,585,671.26 290,903.40 237,413.70 537,038.37
2.20 - - - - - - -
2.21
2.22
2.23 , 110,994.00 21,997.00 131,904.00 41,203.00 22,434.00 456,406.00 35,381.00 5,418.00 32,246.00
2.24 2,569,537.00 3,631,964.00 3,762,681.00 3,110,286.00 1,815,802.00 13,090,744.00 4,422,692.00 31,462,843.00 4234426


1,282 1,758 495 2,938 1,560 1,180 2,149 722 3,053

5,030.7 5,546.6 25,360.7 3,572.7 3,928.1 147,483.8 19,230.6 104,221.9 4,769.3

213.9 0.8 674.2 1.4 2.6 110,035.8 13,916.9 347.4 0.5
,
-

12,272,400.00 19,906,755.10 12,777,564.68 18,950,909.55 17,626,946.85 20,271,572.09 566,906.06 32,029,267.33 13,184,386.09 29,857,832.05 14,383,030.99
20,000,000.00
12,077,400.00 18,427,100.00 11,355,300.00 17,540,800.00 15,921,600.00 18,433,400.00 8,250,000.00 12,003,000.00 11,099,400.00 13,155,000.00
195,000.00 471,300.00 580,000.00 620,000.00 877,000.00 1,120,000.00 150,000.00 30,000.00 510,000.00 18,142,600.00 555,000.00

195,000.00 471,300.00 580,000.00 620,000.00 877,000.00 1,120,000.00 150,000.00 30,000.00 510,000.00 18,142,600.00 555,000.00
1,008,355.10 842,264.68 790,109.55 828,346.85 718,172.09 416,906.06 3,749,267.33 671,386.09 615,832.05 673,030.99
6,188,467.95 10,960,474.42 7,848,407.00 9,305,918.79 15,623,925.89 11,510,692.45 773,896.70 51,644,424.24 7,141,564.15 9,370,964.24 11,732,552.54
2,036,052.00 1,825,062.00 1,722,490.00 1,924,287.00 3,688,620.00 3,770,157.00 - 17,154,952.00 673,084.00 1,828,461.00 3,921,147.00
629,057.00 279,954.00 182,718.00 222,316.00 2,426,548.00 442,971.00 - 5,739,709.00 24,000.00 492,614.00 721,975.00
231,800.00 231,800.00 201,400.00 167,200.00 463,600.00 463,600.00 - 2,040,600.00 83,600.00 231,800.00 463,600.00
- - - - - - - - - - -
260,721.00 226,028.00 189,845.00 208,242.00 592,089.00 420,905.00 - 2,244,173.00 70,261.00 229,758.00 459,605.00
57,938.00 31,021.00 23,424.00 46,276.00 131,575.00 93,534.00 - 498,705.00 15,614.00 51,058.00 102,135.00

- 60,032.00 15,900.00 - - - - - - - -
- 38,500.00 - - 15,000.00 - - - - - -
271,299.00 498,125.00 569,286.00 271,299.00 271,299.00 353,867.00 213,282.00 284,642.00 284,642.00 548,381.00 353,868.00
94,464.00 193,346.00 94,464.00 267,371.00 290,021.00 80,660.00 232,016.00 83,968.00 94,464.00 127,057.00 161,859.00
- - - - - - - 2,566,207.80 - - -
6,792.00 13,582.00 6,792.00 13,582.00 13,582.00 13,582.00 - 58,400.00 6,972.00 34,942.00 13,582.00
74,936.00 74,936.00 74,936.00 74,936.00 199,829.00 74,936.00 74,936.00 74,933.00 74,936.00 74,936.00 74,936.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
2,850.00 2,850.00 2,850.00 2,850.00 5,700.00 2,850.00 5,700.00 2,850.00 5,700.00 - 2,850.00
- - - - - - - - - - -
1,440.00 390,055.00 66,301.00 387,505.40 1,179,163.70 447,110.66 8,310.00 384,264.64 1,896,990.00 2,295,066.24 439,320.55
402,480.00 - - - - - - - - - 120,000.00
- - - - - - - - - - -

233,484.95 1,591,468.42 117,225.00 1,425,584.39 1,693,552.19 1,401,019.79 114,014.70 231,238.80 260,807.15 93,015.00 1,218,641.99
- - - - - 25,000.00 - - - - -

27,852.00 60,718.00 34,318.00 29,540.00 182,016.00 43,881.00 75,222.00 41,622.00 26,421.00 39,678.00 46,081.00
1857302 5,442,997.00 4,546,458.00 4,264,930.00 4,471,331.00 3,876,619.00 50,416.00 20,238,159.00 3,624,073.00 3,324,198.00 3,632,952.00

1,563 3,799 959 2,011 1,964 2,152 3 1,044 1,567 1,026 1,784

3,959.4 2,885.1 8,183.9 4,627.5 7,955.2 5,348.8 257,965.6 49,467.8 4,557.5 9,133.5 6,576.5

0.9 102.7 69.1 192.7 600.4 207.8 2,770.0 368.1 1,210.6 2,236.9 246.3

Grand Total

15,736,029.07 490,779,883.57 2,038,132,431.55


195,000,000.00
13,187,400.00 244,150,400.00
1,603,000.00 27,409,900.00
-
-
-
1,603,000.00 27,409,900.00
945,629.07 24,219,583.57
20,974,277.66 513,619,889.92 2,483,250,330.46
5,866,209.00 102,847,548.00
3,453,094.00 32,813,196.00
687,800.00 11,498,800.00
- -
894,191.00 13,249,570.00
135,665.00 2,830,533.00
-
35,000.00 158,756.00
34,500.00 148,000.00
355,803.00 7,670,996.00
160,202.00 7,819,512.00
- 6,074,386.80
13,582.00 531,122.00
999,145.00 2,847,562.00
- -
- -
- -
2,850.00 208,700.00
- -
1,434,307.12 169,549,253.88
- 5,224,158.00
- -
-
1,577,951.37 19,903,076.07
- 25,000.00
-
-
219,564.00 1,684,896.00
5,104,414.17 128,534,824.17

1,885 34,894

11,126.9 14,719.4

760.9 4,859.0