2023 JAN

ISPORUČENA ELEKTRIČNA ENERGIJA

Isporučena aktivna električna energija viša tarifa (kWh) 1,513,267.00
Isporučena aktivna električna energija niža tarifa (kWh) 0.00
Jedinična cena električne energije (EUR) 0.095
Srednji kurs NBS 117.7507
Jedinična cena električne energije (RSD) 11.1863
1 Aktivna električna energija u VT (RSD) 16,927,883.61
2 Aktivna električna energija u NT (RSD) 0.00

OBRAČUN ZA PRISTUP SISTEMU ZA PRENOS

Odobrena snaga bez SE (kW) 3,000.00
Jedinična cena odobrene snage (RSD/kW) 108.52
1 Trošak odobrene snage (RSD) 325,548.00
Cena energije za pristup sistemu viša tarifa (RSD) 1.075
Cena energije za pristup sistemu niža tarifa (RSD) 0.358
2 Trošak pristupa - viša tarifa (RSD) 1,626,762.03
3 Trošak pristupa - niža tarifa (RSD) 0.00
Reaktivna energija (kVArh) 0.00
Cena reaktivne energije (RSD) 1.13
4 Trošak reaktivne snage (RSD) 0.00
Utrošena prekomerna reaktivna energija (kVArh) 0.00
Cena prekomerna reaktivna energija (kVAr) 2.261
5 Trošak - prekomerna reaktivna energija (RSD) 0.00
Utrošena prekomerna snaga (kW) 0.00
Cena prekomerna snaga (kW) 434.065
6 Trošak - prekomerna snaga (RSD) 0.00

OBRAČUN NAKNADA ZA PODSTICAJ PROIZVOĐAČA I UNAPREĐENJE EE

Cena naknade za podsticaj povlašćenih proizvođača (RSD) 0.437
Cena naknade za podsticaje energetske efikasnosti (RSD) 0.015
1 Trošak - naknade za podsticaj povlašćenih proizvođača (RSD) 661,297.679
2 Trošak -naknade za podsticaje en. ef. (RSD) 22,699.005

REKAPITULACIJA OBRAČUNA
1 Isporučena električna energija (RSD) 16,927,883.61
2 Pristup sistemu za prenos (RSD) 1,952,310.03
3 Naknada za podsticaj povlašćenih proizvođača (RSD) 661,297.679
4 Naknada za podsticaje energetske efikasnosti (RSD) 22,699.005
5 Osnovica za obračun akcize (RSD) 19,564,190.32
6 Iznos obračunate akcize (stopa 7.5%) (RSD) 1,467,314.27
7 Osnovica za PDV (RSD) 21,031,504.59
8 PDV 20% (RSD) 4,206,300.92
9 Taksa za javni servis (RSD) 299.00
10 Ukupno obračun bez FNE (RSD) 25,238,104.51
11 Ukupno obračun bez FNE (EUR) 214,335.07
 FEB MAR APR MAY JUN JUL

1,351,408.00 1,474,610.00 1,324,088.00 1,347,566.00 1,347,566.00 1,247,256.00

0.00 0.00 0.00 0.00 0.00 0.00
0.095 0.095 0.095 0.095 0.095 0.095
117.7507 117.7507 117.7507 117.7507 117.7507 117.7507
11.1863 11.1863 11.1863 11.1863 11.1863 11.1863
15,117,277.61 16,495,454.17 14,811,667.44 15,074,299.78 15,074,299.78 13,952,200.37
0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

108.52 108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00 325,548.00
1.075 1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358 0.358
1,452,763.60 1,585,205.75 1,423,394.60 1,448,633.45 1,448,633.45 1,340,800.20
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.13 1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2.261 2.261 2.261 2.261 2.261 2.261
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00 0.00

0.437 0.437 0.437 0.437 0.437 0.437

0.015 0.015 0.015 0.015 0.015 0.015
590,565.296 644,404.570 578,626.456 588,886.342 588,886.342 545,050.872
20,271.120 22,119.150 19,861.320 20,213.490 20,213.490 18,708.840

15,117,277.61 16,495,454.17 14,811,667.44 15,074,299.78 15,074,299.78 13,952,200.37

1,778,311.60 1,910,753.75 1,748,942.60 1,774,181.45 1,774,181.45 1,666,348.20
590,565.296 644,404.570 578,626.456 588,886.342 588,886.342 545,050.872
20,271.120 22,119.150 19,861.320 20,213.490 20,213.490 18,708.840
17,506,425.62 19,072,731.64 17,159,097.82 17,457,581.06 17,457,581.06 16,182,308.28
1,312,981.92 1,430,454.87 1,286,932.34 1,309,318.58 1,309,318.58 1,213,673.12
18,819,407.55 20,503,186.52 18,446,030.15 18,766,899.64 18,766,899.64 17,395,981.41
3,763,881.51 4,100,637.30 3,689,206.03 3,753,379.93 3,753,379.93 3,479,196.28
299.00 299.00 299.00 299.00 299.00 299.00
22,583,588.06 24,604,122.82 22,135,535.19 22,520,578.57 22,520,578.57 20,875,476.69
191,791.54 208,950.97 187,986.44 191,256.43 191,256.43 177,285.37
 AUG SEP OCT NOV DEC UKUPNO

1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 15,605,761.00

0.00 0.00 0.00 0.00 0.00 -
0.095 0.095 0.095 0.095 0.095
117.7507 117.7507 117.7507 117.7507 117.7507
11.1863 11.1863 11.1863 11.1863 11.1863
13,423,579.80 13,423,579.80 13,423,579.80 13,423,579.80 13,423,579.80 174,570,981.77
0.00 0.00 0.00 0.00 0.00 -

0
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00 3,906,576.00
1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358
1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 16,776,193.08
0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00
1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2.261 2.261 2.261 2.261 2.261
0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00 -

0.437 0.437 0.437 0.437 0.437

0.015 0.015 0.015 0.015 0.015
524,400.000 524,400.000 524,400.000 524,400.000 524,400.000 6,819,717.56
18,000.000 18,000.000 18,000.000 18,000.000 18,000.000 234,086.42
0

0
13,423,579.80 13,423,579.80 13,423,579.80 13,423,579.80 13,423,579.80 174,570,981.77
1,615,548.00 1,615,548.00 1,615,548.00 1,615,548.00 1,615,548.00 20,682,769.08
524,400.000 524,400.000 524,400.000 524,400.000 524,400.000 6,819,717.56
18,000.000 18,000.000 18,000.000 18,000.000 18,000.000 234,086.42
15,581,527.80 15,581,527.80 15,581,527.80 15,581,527.80 15,581,527.80 202,307,554.82
1,168,614.59 1,168,614.59 1,168,614.59 1,168,614.59 1,168,614.59 15,173,066.61
16,750,142.39 16,750,142.39 16,750,142.39 16,750,142.39 16,750,142.39 217,480,621.43
3,350,028.48 3,350,028.48 3,350,028.48 3,350,028.48 3,350,028.48 43,496,124.29
299.00 299.00 299.00 299.00 299.00 3,588.00
20,100,469.86 20,100,469.86 20,100,469.86 20,100,469.86 20,100,469.86 260,980,333.71
170,703.61 170,703.61 170,703.61 170,703.61 170,703.61 2,216,380.32
 2023 JAN

ISPORUČENA ELEKTRIČNA ENERGIJA

Isporučena aktivna električna energija viša tarifa (kWh) - BEZ FNE 1,513,267.00
Isporučena aktivna električna energija niža tarifa (kWh) - BEZ FNE
Proizvodnja FNE 113,443.00

Isporučena aktivna električna energija viša tarifa (kWh) - SA FNE 1,399,824.00

Isporučena aktivna električna energija niža tarifa (kWh) - SA FNE 0.00
Jedinična cena električne energije (EUR) 0.095
Srednji kurs NBS 117.7507
Jedinična cena električne energije (RSD) 11.1863
1 Aktivna električna energija u VT (RSD) 15,658,874.31
2 Aktivna električna energija u NT (RSD) 0.00

OBRAČUN ZA PRISTUP SISTEMU ZA PRENOS

Odobrena snaga bez SE (kW) 3,000.00
Jedinična cena odobrene snage (RSD/kW) 108.52
1 Trošak odobrene snage (RSD) 325,548.00
Cena energije za pristup sistemu viša tarifa (RSD) 1.075
Cena energije za pristup sistemu niža tarifa (RSD) 0.358
2 Trošak pristupa - viša tarifa (RSD) 1,504,810.80
3 Trošak pristupa - niža tarifa (RSD) 0.00
Reaktivna energija (kVArh) 0.00
Cena reaktivne energije (RSD) 1.13
4 Trošak reaktivne snage (RSD) 0.00
Utrošena prekomerna reaktivna energija (kVArh) 0.00
Cena prekomerna reaktivna energija (kVAr) 2.261
5 Trošak - prekomerna reaktivna energija (RSD) 0.00
Utrošena prekomerna snaga (kW) 0.00
Cena prekomerna snaga (kW) 434.065
6 Trošak - prekomerna snaga (RSD) 0.00

OBRAČUN NAKNADA ZA PODSTICAJ PROIZVOĐAČA I UNAPREĐENJE EE

Cena naknade za podsticaj povlašćenih proizvođača (RSD) 0.437
Cena naknade za podsticaje energetske efikasnosti (RSD) 0.015
1 Trošak - naknade za podsticaj povlašćenih proizvođača (RSD) 611,723.088
2 Trošak -naknade za podsticaje en. ef. (RSD) 20,997.360

REKAPITULACIJA OBRAČUNA
1 Isporučena električna energija (RSD) 15,658,874.31
2 Pristup sistemu za prenos (RSD) 1,830,358.80
3 Naknada za podsticaj povlašćenih proizvođača (RSD) 611,723.088
4 Naknada za podsticaje energetske efikasnosti (RSD) 20,997.360
5 Osnovica za obračun akcize (RSD) 18,121,953.56
6 Iznos obračunate akcize (stopa 7.5%) (RSD) 1,359,146.52
7 Osnovica za PDV (RSD) 19,481,100.07
8 PDV 20% (RSD) 3,896,220.01
9 Taksa za javni servis (RSD) 299.00
10 Ukupno obračun bez FNE (RSD) - SA FNE 23,377,619.09
11 Ukupno obračun - SA FNE (EUR) 198,534.86
 FEB MAR APR MAY JUN JUL

1,351,408.00 1,474,610.00 1,324,088.00 1,347,566.00 1,347,566.00 1,247,256.00

152,667.00 272,157.00 346,541.00 390,663.00 408,717.00 446,492.00

1,198,741.00 1,202,453.00 977,547.00 956,903.00 938,849.00 800,764.00

0.00 0.00 0.00 0.00 0.00 0.00
0.095 0.095 0.095 0.095 0.095 0.095
117.7507 117.7507 117.7507 117.7507 117.7507 117.7507
11.1863 11.1863 11.1863 11.1863 11.1863 11.1863
13,409,496.23 13,451,019.83 10,935,150.14 10,704,219.82 10,502,262.06 8,957,599.55
0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

108.52 108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00 325,548.00
1.075 1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358 0.358
1,288,646.58 1,292,636.98 1,050,863.03 1,028,670.73 1,009,262.68 860,821.30
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.13 1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2.261 2.261 2.261 2.261 2.261 2.261
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00 0.00

0.437 0.437 0.437 0.437 0.437 0.437

0.015 0.015 0.015 0.015 0.015 0.015
523,849.817 525,471.961 427,188.039 418,166.611 410,277.013 349,933.868
17,981.115 18,036.795 14,663.205 14,353.545 14,082.735 12,011.460

13,409,496.23 13,451,019.83 10,935,150.14 10,704,219.82 10,502,262.06 8,957,599.55

1,614,194.58 1,618,184.98 1,376,411.03 1,354,218.73 1,334,810.68 1,186,369.30
 523,849.817 525,471.961 427,188.039 418,166.611 410,277.013 349,933.868
17,981.115 18,036.795 14,663.205 14,353.545 14,082.735 12,011.460
15,565,521.73 15,612,713.57 12,753,412.40 12,490,958.70 12,261,432.48 10,505,914.17
1,167,414.13 1,170,953.52 956,505.93 936,821.90 919,607.44 787,943.56
16,732,935.86 16,783,667.08 13,709,918.33 13,427,780.60 13,181,039.92 11,293,857.74
3,346,587.17 3,356,733.42 2,741,983.67 2,685,556.12 2,636,207.98 2,258,771.55
299.00 299.00 299.00 299.00 299.00 299.00
20,079,822.04 20,140,699.50 16,452,201.00 16,113,635.72 15,817,546.90 13,552,928.28
170,528.26 171,045.26 139,720.62 136,845.35 134,330.81 115,098.49
 AUG SEP OCT NOV DEC UKUPNO

1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 15,605,761.00

-
407,834.00 310,747.00 241,545.00 153,597.00 103,380.00 3,347,783.00

792,166.00 889,253.00 958,455.00 1,046,403.00 1,096,620.00 12,257,978.00

0.00 0.00 0.00 0.00 0.00 -
0.095 0.095 0.095 0.095 0.095
117.7507 117.7507 117.7507 117.7507 117.7507
11.1863 11.1863 11.1863 11.1863 11.1863
8,861,419.60 9,947,465.51 10,721,580.98 11,705,395.14 12,267,138.40 137,121,621.56
0.00 0.00 0.00 0.00 0.00 -

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00 3,906,576.00
1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358
851,578.45 955,946.98 1,030,339.13 1,124,883.23 1,178,866.50 13,177,326.35
0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00
1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00
2.261 2.261 2.261 2.261 2.261
0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00 -

0.437 0.437 0.437 0.437 0.437

0.015 0.015 0.015 0.015 0.015
346,176.542 388,603.561 418,844.835 457,278.111 479,222.940 5,356,736.39
11,882.490 13,338.795 14,376.825 15,696.045 16,449.300 183,869.67

8,861,419.60 9,947,465.51 10,721,580.98 11,705,395.14 12,267,138.40 137,121,621.56

1,177,126.45 1,281,494.98 1,355,887.13 1,450,431.23 1,504,414.50 17,083,902.35
 346,176.542 388,603.561 418,844.835 457,278.111 479,222.940 5,356,736.39
11,882.490 13,338.795 14,376.825 15,696.045 16,449.300 183,869.67
10,396,605.08 11,630,902.84 12,510,689.77 13,628,800.53 14,267,225.14 159,746,129.96
779,745.38 872,317.71 938,301.73 1,022,160.04 1,070,041.89 11,980,959.75
11,176,350.46 12,503,220.55 13,448,991.50 14,650,960.56 15,337,267.03 171,727,089.71
2,235,270.09 2,500,644.11 2,689,798.30 2,930,192.11 3,067,453.41 34,345,417.94
299.00 299.00 299.00 299.00 299.00 3,588.00
13,411,919.55 15,004,163.66 16,139,088.80 17,581,451.68 18,405,019.43 206,076,095.65
113,900.98 127,423.14 137,061.51 149,310.80 156,304.97 1,750,105.06
 0 2023 JAN

1 Ukupno obračun bez FNE (RSD) 25,238,104.51

2 Ukupno obračun bez FNE (EUR) 214,335.07

3 Ukupno obračun bez FNE (RSD) - SA FNE 23,377,619.09

4 Ukupno obračun - SA FNE (EUR) 198,534.86

UŠTEDA (EUR) 15,800.21

 FEB MAR APR MAY JUN JUL

22,583,588.06 24,604,122.82 22,135,535.19 22,520,578.57 22,520,578.57 20,875,476.69

191,791.54 208,950.97 187,986.44 191,256.43 191,256.43 177,285.37

20,079,822.04 20,140,699.50 16,452,201.00 16,113,635.72 15,817,546.90 13,552,928.28

170,528.26 171,045.26 139,720.62 136,845.35 134,330.81 115,098.49

21,263.28 37,905.71 48,265.82 54,411.08 56,925.62 62,186.88

 AUG SEP OCT NOV DEC UKUPNO

20,100,469.86 20,100,469.86 20,100,469.86 20,100,469.86 20,100,469.86 260,980,333.71

170,703.61 170,703.61 170,703.61 170,703.61 170,703.61 2,216,380.32

13,411,919.55 15,004,163.66 16,139,088.80 17,581,451.68 18,405,019.43 206,076,095.65

113,900.98 127,423.14 137,061.51 149,310.80 156,304.97 1,750,105.06

56,802.64 43,280.47 33,642.10 21,392.81 14,398.64 466,275.26

1 UKUPNA INVESTICIJA SA PDV-om (EUR) 2,760,000.00
2 UKUPNA GODIŠNJA UŠTEDA (EUR) 466,275.26
3 OPERATIVNI TROŠKOVI (GODIŠNJI) 10,000.00
4 POVRAT INVESTICIJE (GODINA) 6.05
 0 1 2 3
GODINA 2023 2024 2025 2026
GODIŠNJA DEGRADACIJA 0 0.005 0.005
PROCENJENA GODIŠNJA PROIZVODNJA (MWh) 3400 3383 3366.1
CENA ELEKTRIČNE ENERGIJE EUR/MWh 95 105 105 105
GODIŠNJE UŠTEDE 357,000.00 355,215.00 353,438.93
 4 5 6 7 8 9 10 11
2027 2028 2029 2030 2031 2032 2033 2034
0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005
3349.3 3332.5 3315.8 3299.3 3282.8 3266.4 3250.0 3233.8
105 105 116 116 116 116 116 128
351,671.73 349,913.37 384,638.11 382,714.92 380,801.34 378,897.34 377,002.85 413,923.13
 12 13 14 15 16 17 18 19
2035 2036 2037 2038 2039 2040 2041 2042
0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005
3217.6 3201.5 3185.5 3169.6 3153.7 3138.0 3122.3 3106.7
128 128 128 128 140 140 140 140
411,853.51 409,794.25 407,745.27 405,706.55 441,522.83 439,315.22 437,118.64 434,933.05
 20 21 22 23 24 25
2043 2044 2045 2046 2047 2048
0.005 0.005 0.005 0.005 0.005 0.005
3091.1 3075.7 3060.3 3045.0 3029.8 3014.6
140 155 155 155 155 155
432,758.38 476,729.72 474,346.07 471,974.34 469,614.47 467,266.40
 2022 JAN
1 Utrošena energija (kWh) 1,513,267.00
2 Proizvodnja iz SE 2,87 MW (kWh) 113,443.00
3 Preuzeta energija iz mreže bez SE (kWh) 1,513,267.00
4 Preuzeta energija iz mreže sa SE (kWh) 1,399,824.00
5 Ugovorena cena energije (EUR/kWh) 0.075
6 Srednji kurs EUR/RSD 117.75
7 Cena energije za pristup sistemu viša tarifa (RSD) 1.075
8 Cena energije za pristup sistemu niža tarifa (RSD) 0.358
9 Naknade za podsticaje en. ef. (RSD) 0.452
10 Odobrena snaga bez SE (kW) 3,000.00
11 Jedinična cena odobrene snage (RSD/kW) 108.52
12 Trošak odobrene snage (RSD) 325,548.00
12 Cena reaktivne energije (RSD) 1.13
13 Utrošena reaktivna snaga (kVAr) 0.00
14 Trošak reaktivne snage (RSD) 0.00
16 Prekomerna snaga bez SE (kW) 0.00
17 Prekomerna snaga sa SE (kW) 0.00
18 Jedinična cena prekomerne snage (RSD/kW) 434.065
19 Trošak prekomerne snage bez SE (RSD) 0.00
20 Trošak prekomerne snage sa SE (RSD) 0.00
21 Osnovica za obračun akcize bez SE (RSD)
22 Akciza bez SE (7,5%) (RSD)
23 Osnovica za obračun akcize sa SE (RSD)
24 Akciza sa SE [7,5%) (RSD)
25 Ukupna jedinična cena energije bez SE (RSD/kWh)
26 Ukupna jedinična cena energije bez SE (EUR/MWh)
27 Osnovica za plaćanje računa za električnu energiju bez SE (RSD)
28 Osnovica za plaćanje računa za električnu energiju sa SE (RSD)
29 Ušteda u ukupnom računu sa SE (RSD)
30 Ušteda u ukupnom računu sa SE (EUR)
 FEB MAR APR MAY JUN JUL
1,351,408.00 1,474,610.00 1,324,088.00 1,347,566.00 1,347,566.00 1,247,256.00
152,667.00 272,157.00 346,541.00 390,663.00 408,717.00 446,492.00
1,351,408.00 1,474,610.00 1,324,088.00 1,347,566.00 1,347,566.00 1,247,256.00
1,198,741.00 1,202,453.00 977,547.00 956,903.00 938,849.00 800,764.00
0.075 0.075 0.075 0.075 0.075 0.075
117.75 117.75 117.75 117.75 117.75 117.75
1.075 1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358 0.358
0.452 0.452 0.452 0.452 0.452 0.452
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
108.52 108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00 325,548.00
1.13 1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
 AUG SEP OCT NOV DEC
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
407,834.00 310,747.00 241,545.00 153,597.00 103,380.00
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
792,166.00 889,253.00 958,455.00 1,046,403.00 1,096,620.00
0.075 0.075 0.075 0.075 0.075
117.75 117.75 117.75 117.75 117.75
1.075 1.075 1.075 1.075 1.075
0.358 0.358 0.358 0.358 0.358
0.452 0.452 0.452 0.452 0.452
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
108.52 108.52 108.52 108.52 108.52
325,548.00 325,548.00 325,548.00 325,548.00 325,548.00
1.13 1.13 1.13 1.13 1.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
434.065 434.065 434.065 434.065 434.065
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00