ACC DESCRIPT

JUL AUG
Salaries and Benefits
Special Benefits
Overtime Expenses 0 -
Contract Help - -
Employee Welfare and Training 1,500,000 1,500,000
PERSONNEL EXPENSES 1,500,000 1,500,000
Supplies Expenses 71,710,638 71,710,638
Purchase Software - -
Travel and Entertainment 2,347,333 2,347,333
Contract Services - -
Professional Services - -
Repair and Maintenance - -
Rent 1,237,500 1,237,500
Insurance 964,295 964,295
Depreciation (excluding Mold) 16,119,297 16,119,282
Taxes - -
Utilities - -
Misc Expenses 5,079,256 5,079,256
TOTAL OTHER EXPENSES 97,458,320 97,458,305
EXPENSES BEFORE TRANSFERS 98,958,320 98,958,305
 SEP OCT NOV DEC JAN FEB

2,308,308 2,492,973 2,492,973 2,492,973 2,492,973 2,492,973

- - - - - -
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
3,808,308 3,992,973 3,992,973 3,992,973 3,992,973 3,992,973
71,710,638 71,710,638 71,710,638 71,710,638 71,710,638 71,710,638
- - - - - -
2,347,333 2,347,333 2,347,333 2,347,333 2,347,333 2,347,333
- - - - - -
- - - - - -
- - - - - -
1,237,500 1,336,500 1,336,500 1,336,500 1,336,500 1,336,500
964,295 964,295 964,295 964,295 964,295 964,295
16,119,298 16,119,281 16,119,299 16,119,280 14,569,662 14,569,662
- - - - - -
- - - - - -
5,079,256 5,079,256 5,079,256 5,079,256 5,079,256 5,079,256
97,458,321 97,557,304 97,557,322 97,557,303 96,007,685 96,007,685
101,266,629 101,550,276 101,550,294 101,550,275 100,000,657 100,000,657
 MAR APR MAY JUN TOTAL

2,492,973 2,492,973 2,492,973 2,492,973 24,745,062

- - - - -
1,500,000 1,500,000 1,500,000 1,500,000 18,000,000
3,992,973 3,992,973 3,992,973 3,992,973 42,745,062
71,710,638 71,710,638 71,710,638 71,710,638 860,527,656
- - - - -
2,347,333 2,347,333 2,347,333 2,347,333 28,167,996
- - - - -
- - - - -
- - - - -
1,336,500 1,336,500 1,336,500 1,336,500 15,741,000
964,295 964,295 964,295 964,295 11,571,546
14,569,665 14,569,659 14,569,668 14,569,657 184,133,710
- - - - -
- - - - -
5,079,256 5,079,256 5,079,256 5,079,256 60,951,075
96,007,688 96,007,682 96,007,691 96,007,680 1,161,092,983
100,000,660 100,000,654 100,000,663 100,000,652 1,203,838,045
 ACC DESCRIPT
JUL AUG SEP OCT
Salaries and Benefits
Special Benefits
Overtime Expenses 0 - 2,308,308 2,492,973
Contract Help - - - -
Employee Welfare and Training 1,500,000 1,500,000 1,500,000 1,500,000
PERSONNEL EXPENSES 1,500,000 1,500,000 3,808,308 3,992,973
Supplies Expenses 71,710,638 71,710,638 71,710,638 71,710,638
Purchase Software - - - -
Travel and Entertainment 2,347,333 2,347,333 2,347,333 2,347,333
Contract Services - - - -
Professional Services - - - -
Repair and Maintenance - - - -
Rent 1,237,500 1,237,500 1,237,500 1,336,500
Insurance 964,295 964,295 964,295 964,295
Depreciation (excluding Mold) 16,119,297 16,119,282 16,119,298 16,119,281
Taxes - - - -
Utilities - - - -
Misc Expenses 5,079,256 5,079,256 5,079,256 5,079,256
TOTAL OTHER EXPENSES 97,458,320 97,458,305 97,458,321 97,557,304
EXPENSES BEFORE TRAN 98,958,320 98,958,305 101,266,629 ###
 NOV DEC JAN FEB MAR APR

2,492,973 2,492,973 2,492,973 2,492,973 2,492,973 2,492,973

- - - - - -
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
3,992,973 3,992,973 3,992,973 3,992,973 3,992,973 3,992,973
71,710,638 71,710,638 71,710,638 71,710,638 71,710,638 71,710,638
- - - - - -
2,347,333 2,347,333 2,347,333 2,347,333 2,347,333 2,347,333
- - - - - -
- - - - - -
- - - - - -
1,336,500 1,336,500 1,336,500 1,336,500 1,336,500 1,336,500
964,295 964,295 964,295 964,295 964,295 964,295
16,119,299 16,119,280 14,569,662 14,569,662 14,569,665 14,569,659
- - - - - -
- - - - - -
5,079,256 5,079,256 5,079,256 5,079,256 5,079,256 5,079,256
97,557,322 97,557,303 96,007,685 96,007,685 96,007,688 96,007,682
101,550,294 101,550,275 100,000,657 100,000,657 100,000,660 100,000,654
 MAY JUN TOTAL

2,492,973 2,492,973 24,745,062

- - -
1,500,000 1,500,000 18,000,000
3,992,973 3,992,973 42,745,062
71,710,638 71,710,638 860,527,656
- - -
2,347,333 2,347,333 28,167,996
- - -
- - -
- - -
1,336,500 1,336,500 15,741,000
964,295 964,295 11,571,546
14,569,668 14,569,657 184,133,710
- - -
- - -
5,079,256 5,079,256 60,951,075
96,007,691 96,007,680 1,161,092,983
100,000,663 100,000,652 1,203,838,045