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2017 2 , ,

1 48,653,490.37 47,488,961.87 12,714,299.48 71,788,613.49 28,353,600.00 279,827,056.95 76,009,238.47 77,504,981.82 80,385,230.55


1.1 275,000,000.00 50,000,000.00 70,000,000.00
1.2 47,455,800.00 46,045,800.00 11,723,400.00 69,337,200.00 28,353,600.00 24,870,000.00 78,417,600.00
1.3 653,500.00 655,000.00 235,000.00 1,420,000.00 - 1,731,000.00 205,500.00 - 650,000.00

, 653,500.00 655,000.00 235,000.00 1,420,000.00 1,731,000.00 205,500.00 650,000.00
1.4 544,190.37 788,161.87 755,899.48 1,031,413.49 3,096,056.95 933,738.47 7,504,981.82 1,317,630.55
2 12,791,838.49 20,475,306.43 24,698,313.14 17,666,308.87 13,297,383.05 318,833,213.14 88,226,242.07 158,749,011.24 29,139,900.98
2.1 4,072,104.00 7,699,489.00 8,118,994.00 6,396,436.00 5,017,601.00 18,971,108.00 7,670,276.00 44,265,078.00 12,637,856.00
143,700.00 1,344,149.00 1,870,397.00 2,462,444.00 920,152.00 8,749,432.00 1,846,900.00 15,080,646.00 1,874,705.00
467,400.00 820,800.00 893,000.00 547,200.00 399,000.00 2,143,200.00 703,000.00 4,620,800.00 1,140,000.00
181,209.00 415,228.00 537,517.00 349,899.00 142,456.00 747,571.00 434,244.00 1,793,114.00 542,487.00
2.2 437,798.00 925,170.00 1,050,464.00 872,097.00 542,617.00 2,843,563.00 923,669.00 5,902,052.00 1,502,825.00
97,290.00 205,594.00 233,436.00 193,798.00 120,581.00 614,837.00 205,259.00 1,311,566.00 308,360.00

2.3 1,600.00 - - - 11,194.00 16,686.00 28,969.00 - 29,600.00
2.4 4,400.00 - 4,400.00 - 18,000.00 359,720.00 30,727.00 -
2.5 599,948.00 479,958.00 567,335.00 479,958.00 479,958.00 1,919,833.00 740,003.00 254,773.00 479,958.00
2.6 226,532.00 133,117.00 108,983.00 133,117.00 133,117.00 1,004,212.00 189,943.00 6,307,850.00 133,117.00
2.7 - - 167,227.20 - 2,937.60 - 7,100,340.50
2.8 13,584.00 13,584.00 27,164.00 13,584.00 13,584.00 27,164.00 40,750.00 721,084.00 60,316.00
2.9 170,588.00 170,588.00 454,899.00 170,588.00 170,588.00 190,519.00 264,381.00 284,312.00 170,588.00
2.10 - - - - - - -
2.11 - - - - - - -
2.12 - - - - - - -
2.13 3,800.00 3,800.00 65,400.00 3,802.83 3,800.00 84,400.00 3,800.00 5,700.00 7,600.00
2.14 - - - - - - -
2.15 513,528.29 1,440.00 663,506.67 4,061.12 4,061.12 238,357,563.17 65,771,669.01 545,191.41 1,440.00
2.16 - 350,800.00 - - 667,898.00 4,314,300.00 - - 494,551.00
2.17 - - - - - - -
2.18
2.19 548,556.20 509,429.43 2,610,182.27 472,706.34 472,706.34 8,639,761.37 585,039.06 477,465.33 1,080,043.83
2.20 - - - - - - -
2.21
2.22
2.23 , 229,117.00 43,703.00 268,160.00 72,509.17 44,669.00 940,920.00 70,020.00 10,836.00 73,012.00
2.24 5,080,684.00 7,358,457.00 7,057,248.00 5,494,108.41 4,135,400.59 28,905,486.00 8,717,593.00 70,068,203.00 8603442.15


3,242 3,916 1,018 5,730 2,870 2,178 4,129 1,432 7,024

3,945.7 5,228.6 24,261.6 3,083.1 4,633.2 146,388.1 21,367.5 110,858.2 4,148.6

158.4 0.4 651.8 0.7 1.4 109,438.7 15,929.2 380.7 0.2
,
-

39,271,400.00 47,069,999.66 32,878,722.65 57,568,109.14 48,189,530.40 98,642,673.72 921,041.85 37,428,674.89 34,795,029.56 46,381,863.75 34,205,738.43
15,000,000.00
38,711,400.00 45,000,600.00 29,930,900.00 55,311,800.00 44,751,600.00 62,438,100.00 18,077,400.00 33,228,000.00 27,426,600.00 32,032,600.00
560,000.00 887,300.00 1,925,000.00 1,370,000.00 2,485,500.00 3,215,000.00 450,000.00 30,000.00 800,000.00 18,262,600.00 1,408,000.00

560,000.00 887,300.00 1,925,000.00 1,370,000.00 2,485,500.00 3,215,000.00 450,000.00 30,000.00 800,000.00 18,262,600.00 1,408,000.00
1,182,099.66 1,022,822.65 886,309.14 952,430.40 32,989,573.72 471,041.85 4,321,274.89 767,029.56 692,663.75 765,138.43
12,526,004.03 22,055,504.85 16,868,011.50 18,483,765.60 31,272,044.36 23,246,299.65 5,653,773.22 104,383,805.94 15,892,428.16 17,930,959.93 24,533,829.73
4,072,104.00 3,739,153.00 3,966,815.00 3,576,855.00 7,061,144.00 7,511,412.00 - 33,690,277.00 673,084.00 3,656,922.00 8,757,584.00
1,537,649.00 468,031.00 343,336.00 388,324.00 4,436,916.00 1,110,357.00 - 10,669,409.00 24,000.00 675,461.00 1,471,135.00
471,200.00 414,200.00 364,800.00 406,600.00 828,400.00 938,600.00 - 3,743,000.00 83,600.00 471,200.00 912,000.00
181,209.00 243,646.00 207,370.00 196,105.00 478,213.00 335,544.00 - 2,214,602.00 - 189,855.00 284,099.00
563,594.00 453,568.00 439,660.00 411,109.00 1,152,420.00 890,632.00 - 4,527,655.00 70,261.00 449,408.00 1,028,233.00
125,243.00 81,585.00 78,938.00 91,358.00 256,093.00 197,918.00 - 1,006,145.00 15,614.00 99,870.00 228,497.00

- 79,032.00 36,825.00 9,000.00 - - - 26,310.00 - - -


22,598.00 42,900.00 - - 19,400.00 4,400.00 - - - - 4,400.00
567,335.00 839,478.00 959,917.00 567,335.00 567,335.00 740,002.00 359,769.00 479,958.00 479,958.00 1,019,093.00 740,003.00
133,117.00 272,460.00 133,117.00 376,774.00 408,692.00 113,775.00 326,952.00 118,325.00 133,117.00 179,045.00 228,088.00
- - - - - - - 6,110,442.00 - - -
13,584.00 27,164.00 13,584.00 27,164.00 27,164.00 27,164.00 - 65,192.00 13,764.00 71,734.00 27,164.00
170,588.00 170,588.00 170,588.00 170,588.00 454,899.00 170,588.00 170,588.00 170,585.00 170,588.00 170,588.00 170,588.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
3,800.00 3,800.00 3,800.00 3,800.00 7,600.00 3,800.00 5,700.00 3,800.00 7,600.00 - 3,800.00
- - - - - - - - - - -
1,440.00 865,025.00 122,261.00 1,062,088.00 2,918,805.74 666,649.18 16,249.99 858,665.91 6,295,590.00 4,214,499.43 871,587.29
439,880.00 - 180,700.00 - - - - - 184,560.00 - 120,000.00
- - - - - - - - - - -

469,564.18 3,200,619.85 235,752.50 2,867,008.60 3,405,921.62 2,817,606.47 229,296.23 263,501.03 524,512.16 187,063.50 2,450,824.44
- - - - - 25,000.00 - - - - -

54,845.00 117,906.00 61,245.00 54,875.00 356,936.00 87,808.00 147,465.00 91,542.00 55,019.00 79,356.00 92,322.00
3698253.85 11,036,349.00 9,549,303.00 8,274,782.00 8,892,105.00 7,605,044.00 4,397,753.00 40,344,397.00 7,161,161.00 6,466,865.00 7,143,505.00

3,750 7,909 2,125 4,483 4,143 4,419 15 1,954 3,331 2,422 3,215

3,340.3 2,788.7 7,937.9 4,123.1 7,548.2 5,260.5 376,918.2 53,420.6 4,771.1 7,403.4 7,631.1

0.4 109.4 57.5 236.9 704.5 150.9 1,083.3 439.4 1,890.0 1,740.1 271.1

Grand Total

41,002,972.03 1,241,081,229.08
410,000,000.00
36,432,500.00 729,544,900.00
3,513,000.00 40,456,400.00
-
3,513,000.00 40,456,400.00
1,057,472.03 61,079,929.08
42,424,664.62 1,019,148,609.00
11,391,428.00 202,945,720.00
6,936,668.00 62,353,811.00
1,322,400.00 21,690,400.00
517,399.00 9,991,767.00
1,803,410.00 26,790,205.00
286,360.00 5,758,342.00
-
74,700.00 313,916.00
38,900.00 549,845.00
599,948.00 13,921,855.00
225,753.00 11,019,203.00
- 13,380,947.30
27,164.00 1,271,656.00
2,274,495.00 6,482,322.00
- -
- -
- -
3,801.20 233,404.03
- -
3,429,375.90 327,184,698.23
- 6,752,689.00
- -
-
3,173,435.53 35,220,996.28
- 25,000.00
-
-
446,628.80 3,398,893.97
9,872,798.19 269,862,938.19

4,059 73,364

10,452.0 13,891.7

844.9 4,459.7