REVISED STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2017

Department:
Agency: 31-000 - COMMISSION ON AUDIT
Operating Units: CENTRAL OFFICE AND REGIONAL OFFICE (CONSOLIDATED)
Organization Code (UACS): 310000100000
Funding Source Code (as Clustered) (01) Regular Agency Fund

APPROPRIATIONS ALLOTMENTS CURRENT YEAR O

UACS
Particulars Adjustments Trans
CODE Authorized Adjusted Allotments Transf Adjusted Total 1st Quarter ending
Adjustments (Withdrawal, fer
Appropriations Appropriations Received er To Allotments March 31
Realignment) From
1 2 3 4 5=(3+4) 6 7 8 9 10={[6+(-)7]-8+9] 11

A. AGENCY SPECIFIC BUDGET 10,113,277,000.00 12,801,775.00 10,126,078,775.00 9,956,595,775.00 - - - 9,956,595,775.00 2,188,623,576.22

Program

General Administrative and Support (GAS) 100000000 4,894,743,000.00 12,801,775.00 4,907,544,775.00 4,738,061,775.00 (170,501,908.85) - - 4,567,559,866.15 1,053,079,480.43
General Management and Supervision 100010000 915,710,000.00 - 915,710,000.00 915,710,000.00 1,084,757,425.10 - - 2,000,467,425.10 364,223,043.99
PS 385,655,000.00 385,655,000.00 385,655,000.00 842,500,965.88 1,228,155,965.88 264,513,946.22
MOOE 266,275,000.00 266,275,000.00 266,275,000.00 242,363,459.22 508,638,459.22 99,709,097.77
CO 263,780,000.00 263,780,000.00 263,780,000.00 (107,000.00) 263,673,000.00
Administration of Personnel Benefits 100020000 3,979,033,000.00 12,801,775.00 3,991,834,775.00 3,822,351,775.00 (1,255,259,333.95) - - 2,567,092,441.05 688,856,436.44
PS 100020000 3,979,033,000.00 12,801,775.00 3,991,834,775.00 3,822,351,775.00 (1,255,259,333.95) 2,567,092,441.05 688,856,436.44
- -

Support to Operations (STO) 200000000 271,584,000.00 - 271,584,000.00 271,584,000.00 108,410,704.02 - - 379,994,704.02 79,508,931.61
Legal Assistance Services 200010000 105,475,000.00 - 105,475,000.00 105,475,000.00 5,618,794.96 - - 111,093,794.96 23,586,551.08
PS 105,123,000.00 105,123,000.00 105,123,000.00 3,269,723.83 108,392,723.83 22,817,038.21
MOOE 352,000.00 352,000.00 352,000.00 2,349,071.13 2,701,071.13 769,512.87
CO - - -
Development, Installation and Maintenance of In-House
200020000
Financial and Other Management Information Systems 33,776,000.00 - 33,776,000.00 33,776,000.00 2,221,329.72 - - 35,997,329.72 7,173,660.87
PS 33,776,000.00 33,776,000.00 33,776,000.00 916,868.42 34,692,868.42 6,987,847.37
MOOE - - 1,304,461.30 1,304,461.30 185,813.50
CO - - -
Comprehensive training program for Commission personnel,
including the provision of auditing of materials and the
200030000
dissemination of information including laws, rules and
regulations 21,568,000.00 - 21,568,000.00 21,568,000.00 30,186,631.07 - - 51,754,631.07 10,963,202.22
PS 18,911,000.00 18,911,000.00 18,911,000.00 27,390,949.08 46,301,949.08 9,427,137.56
MOOE 2,657,000.00 2,657,000.00 2,657,000.00 2,704,681.99 5,361,681.99 1,536,064.66
CO - - 91,000.00 91,000.00
Technical assistance rendered to the Commission 200040000 110,765,000.00 - 110,765,000.00 110,765,000.00 70,383,948.27 - - 181,148,948.27 37,785,517.44
PS 110,600,000.00 110,600,000.00 110,600,000.00 67,658,668.00 178,258,668.00 37,160,525.69
MOOE 165,000.00 165,000.00 165,000.00 2,725,280.27 2,890,280.27 624,991.75
CO - - -
Operations 300000000 4,946,950,000.00 - 4,946,950,000.00 4,946,950,000.00 62,091,204.83 - - 5,009,041,204.83 1,056,035,164.18
Auditing Services 301010000 4,566,413,000.00 - 4,566,413,000.00 4,566,413,000.00 92,507,369.17 - - 4,658,920,369.17 981,467,944.29
, OBLIGATIONS, DISBURSEMENTS AND BALANCES FAR No. 1

X Current Year Appropriations

Supplemental Appropriations
Continuing Appropriations

CURRENT YEAR OBLIGATIONS CURRENT YEAR DISBURSEMENTS BALANCES

Unreleased
2nd Quarter 3rd quarter ending 4th Quarter 1st Quarter 2nd Quarter 3rd quarter 4th Quarter Unobligated Due & Not Due &
Total Total Appropriation
ending June 30 Sept. 30 ending Dec. 31 ending March 31 ending June 30 ending Sept. 30 ending Dec. 31 Allotment Demandable Demandable
s
12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

2,766,153,719.30 2,241,368,308.62 2,583,134,692.92 9,779,280,297.06 2,152,887,098.85 2,752,792,570.37 2,228,973,802.76 2,565,815,785.88 9,700,469,257.86 169,483,000.00 177,315,477.94 15,256,642.09 63,554,397.11

1,254,063,294.41 1,097,249,291.85 986,026,558.74 4,390,418,625.43 1,023,546,084.12 1,252,023,190.31 1,076,711,134.39 969,507,488.97 4,321,787,897.79 169,483,000.00 177,141,240.72 5,279,309.85 63,351,417.79
382,865,461.81 539,322,114.14 540,007,137.79 1,826,417,757.73 335,171,290.44 381,293,912.44 517,833,759.19 523,488,068.02 1,757,787,030.09 - 174,049,667.37 5,279,309.85 63,351,417.79
303,628,522.47 340,909,874.75 319,103,622.44 1,228,155,965.88 263,477,960.69 304,664,508.00 324,508,897.50 335,504,599.69 1,228,155,965.88 - -
78,034,454.13 164,766,499.39 142,611,747.78 485,121,799.07 71,693,329.75 76,516,099.44 159,747,821.69 168,077,681.15 476,034,932.03 23,516,660.15 2,179,496.29 6,907,370.75
1,202,485.21 33,645,740.00 78,291,767.57 113,139,992.78 113,305.00 33,577,040.00 19,905,787.18 53,596,132.18 150,533,007.22 3,099,813.56 56,444,047.04
871,197,832.60 557,927,177.71 446,019,420.95 2,564,000,867.70 688,374,793.68 870,729,277.87 558,877,375.20 446,019,420.95 2,564,000,867.70 169,483,000.00 3,091,573.35 - -
871,197,832.60 557,927,177.71 446,019,420.95 2,564,000,867.70 688,374,793.68 870,729,277.87 558,877,375.20 446,019,420.95 2,564,000,867.70 169,483,000.00 3,091,573.35 -
- - -

106,143,087.69 82,236,786.86 112,097,364.64 379,986,170.80 78,687,951.57 104,208,661.74 84,268,826.46 112,174,332.18 379,339,771.95 - 8,533.22 555,398.85 91,000.00
31,524,905.95 24,139,191.82 31,836,539.21 111,087,188.06 23,419,385.85 30,737,827.28 25,008,786.35 31,769,112.10 110,935,111.58 - 6,606.90 152,076.48 -
30,628,401.85 23,662,095.52 31,285,188.25 108,392,723.83 22,781,134.03 29,988,779.35 24,337,622.20 31,285,188.25 108,392,723.83 - -
896,504.10 477,096.30 551,350.96 2,694,464.23 638,251.82 749,047.93 671,164.15 483,923.85 2,542,387.75 6,606.90 152,076.48
- - -

10,052,402.76 8,244,890.35 10,526,375.74 35,997,329.72 7,071,132.72 9,452,750.13 8,531,863.77 10,538,524.70 35,594,271.32 - - 403,058.40 -
9,848,813.90 7,560,936.73 10,295,270.42 34,692,868.42 6,987,845.21 9,391,823.02 8,017,929.77 10,295,270.42 34,692,868.42 - -
203,588.86 683,953.62 231,105.32 1,304,461.30 83,287.51 60,927.11 513,934.00 243,254.28 901,402.90 - 403,058.40 -
- - -

13,808,654.40 11,189,149.81 15,793,624.64 51,754,631.07 10,484,757.58 13,542,080.30 11,819,817.01 15,816,976.18 51,663,631.07 - - - 91,000.00
12,978,110.75 10,131,523.63 13,765,177.14 46,301,949.08 9,378,717.27 12,834,607.06 10,323,447.61 13,765,177.14 46,301,949.08 - -
830,543.65 966,626.18 2,028,447.50 5,361,681.99 1,106,040.31 707,473.24 1,496,369.40 2,051,799.04 5,361,681.99 - - -
91,000.00 91,000.00 - - 91,000.00

50,757,124.58 38,663,554.88 53,940,825.05 181,147,021.95 37,712,675.42 50,476,004.03 38,908,359.33 54,049,719.20 181,146,757.98 - 1,926.32 263.97 -
49,752,016.46 38,007,942.00 53,338,183.85 178,258,668.00 37,160,359.82 49,643,711.62 38,116,412.71 53,338,183.85 178,258,668.00 - -
1,005,108.12 655,612.88 602,641.20 2,888,353.95 552,315.60 832,292.41 791,946.62 711,535.35 2,888,089.98 1,926.32 263.97
- - -
1,405,947,337.20 1,061,882,229.91 1,485,010,769.54 5,008,875,500.83 1,050,653,063.16 1,396,560,718.32 1,067,993,841.91 1,484,133,964.73 4,999,341,588.12 - 165,704.00 9,421,933.39 111,979.32
1,309,110,344.86 987,668,108.64 1,380,528,267.38 4,658,774,665.17 978,723,874.13 1,303,654,192.78 991,770,062.31 1,378,205,537.21 4,652,353,666.43 - 145,704.00 6,420,998.74 -
 REVISED STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of the Quarter Ending December 31, 2017

Department:
Agency: 31-000 - COMMISSION ON AUDIT
Operating Units: CENTRAL OFFICE AND REGIONAL OFFICE (CONSOLIDATED)
Organization Code (UACS): 310000100000
Funding Source Code (as Clustered) (01) Regular Agency Fund

APPROPRIATIONS ALLOTMENTS CURRENT YEAR O

UACS
Particulars Adjustments Trans
CODE Authorized Adjusted Allotments Transf Adjusted Total 1st Quarter ending
Adjustments (Withdrawal, fer
Appropriations Appropriations Received er To Allotments March 31
Realignment) From
1 2 3 4 5=(3+4) 6 7 8 9 10={[6+(-)7]-8+9] 11
Audit of accounts and transactions of national government
agencies including foreign government operations, conduct 301010001
of fraud audit and audit of public debts
637,767,000.00 - 637,767,000.00 637,767,000.00 1,224,163,453.89 - - 1,861,930,453.89 394,784,956.25
PS 616,816,000.00 616,816,000.00 616,816,000.00 1,210,815,535.96 1,827,631,535.96 386,828,322.79
MOOE 20,951,000.00 20,951,000.00 20,951,000.00 13,347,917.93 34,298,917.93 7,956,633.46
CO - - -
Audit of accounts and transactions of corporate government
agencies and their subsidiaries, as well as the conduct of 301010002
fraud audit 463,445,000.00 - 463,445,000.00 463,445,000.00 598,141,519.18 - - 1,061,586,519.18 228,381,119.29
PS 435,034,000.00 435,034,000.00 435,034,000.00 607,448,429.19 1,042,482,429.19 223,289,180.70
MOOE 28,411,000.00 28,411,000.00 28,411,000.00 (9,306,910.01) 19,104,089.99 5,091,938.59
CO - - -
Audit of accounts and transactions of local government
301010003
units, including conduct of fraud audit 3,295,059,000.00 - 3,295,059,000.00 3,295,059,000.00 (1,784,475,691.75) - - 1,510,583,308.25 312,093,533.75
PS 3,286,571,000.00 3,286,571,000.00 3,286,571,000.00 (1,796,240,406.97) 1,490,330,593.03 306,913,925.53
MOOE 8,488,000.00 8,488,000.00 8,488,000.00 11,764,715.22 20,252,715.22 5,179,608.22
CO - - -
Special Audit Services including fraud audit, rendered to all
government agencies, as well as to non-government entities,
301010004
concerning subsidiaries and counterpart funding by the
national government 95,491,000.00 - 95,491,000.00 95,491,000.00 24,517,468.85 - - 120,008,468.85 24,369,716.43
PS 85,489,000.00 85,489,000.00 85,489,000.00 26,783,854.03 112,272,854.03 22,771,933.93
MOOE 10,002,000.00 10,002,000.00 10,002,000.00 (2,282,385.18) 7,719,614.82 1,597,782.50
CO - - 16,000.00 16,000.00
Technical services necessary for the discharge of the
Commission's functions including monitoring, analysis and
301010005
evaluation of prices of goods and services purchased by
government agencies 74,651,000.00 - 74,651,000.00 74,651,000.00 30,160,619.00 - - 104,811,619.00 21,838,618.57
PS 70,797,000.00 70,797,000.00 70,797,000.00 29,048,208.60 99,845,208.60 20,414,870.49
MOOE 3,854,000.00 3,854,000.00 3,854,000.00 1,112,410.40 4,966,410.40 1,423,748.08
CO - - -
GOVERNMENT ACCOUNTANCY SERVICES 302000000 62,115,000.00 - 62,115,000.00 62,115,000.00 (4,531,025.74) - - 57,583,974.26 11,352,188.96
Preparation of annual and other financial reports as may be
302010000
required of the Commission 57,741,000.00 - 57,741,000.00 57,741,000.00 (5,251,725.14) - - 52,489,274.86 10,238,132.27
PS 57,424,000.00 57,424,000.00 57,424,000.00 (6,644,912.83) 50,779,087.17 9,725,106.04
MOOE 317,000.00 317,000.00 317,000.00 1,393,187.69 1,710,187.69 513,026.23
, OBLIGATIONS, DISBURSEMENTS AND BALANCES FAR No. 1

X Current Year Appropriations

Supplemental Appropriations
Continuing Appropriations

CURRENT YEAR OBLIGATIONS CURRENT YEAR DISBURSEMENTS BALANCES

Unreleased
2nd Quarter 3rd quarter ending 4th Quarter 1st Quarter 2nd Quarter 3rd quarter 4th Quarter Unobligated Due & Not Due &
Total Total Appropriation
ending June 30 Sept. 30 ending Dec. 31 ending March 31 ending June 30 ending Sept. 30 ending Dec. 31 Allotment Demandable Demandable
s
12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

523,639,176.93 403,128,208.49 540,377,662.95 1,861,930,004.62 393,802,290.76 522,361,692.11 403,519,089.12 540,965,669.38 1,860,648,741.37 - 449.27 1,281,263.25 -
514,641,465.03 395,002,604.13 531,159,144.01 1,827,631,535.96 386,454,884.23 514,273,505.60 395,743,071.44 531,160,074.69 1,827,631,535.96 - -
8,997,711.90 8,125,604.36 9,218,518.94 34,298,468.66 7,347,406.53 8,088,186.51 7,776,017.68 9,805,594.69 33,017,205.41 449.27 1,281,263.25
- - -

300,525,572.90 228,313,240.24 304,242,201.61 1,061,462,134.04 228,101,983.41 299,437,430.45 229,439,881.69 301,434,151.77 1,058,413,447.32 - 124,385.14 3,048,686.72 -
295,622,029.21 224,250,672.77 299,320,546.51 1,042,482,429.19 223,266,457.15 295,248,276.03 224,647,149.50 296,574,785.52 1,039,736,668.20 - 2,745,760.99
4,903,543.69 4,062,567.47 4,921,655.10 18,979,704.85 4,835,526.26 4,189,154.42 4,792,732.19 4,859,366.25 18,676,779.12 124,385.14 302,925.73
- - -

422,936,117.58 307,158,607.06 468,374,180.27 1,510,562,438.66 311,641,427.40 421,427,679.85 308,765,500.39 468,548,913.93 1,510,383,521.57 - 20,869.59 178,917.09 -
417,622,619.96 302,984,198.99 462,809,848.55 1,490,330,593.03 306,643,278.14 416,579,282.88 304,298,183.46 462,809,848.55 1,490,330,593.03 - -
5,313,497.62 4,174,408.07 5,564,331.72 20,231,845.63 4,998,149.26 4,848,396.97 4,467,316.93 5,739,065.38 20,052,928.54 20,869.59 178,917.09
- - -

32,638,876.99 26,160,381.93 36,839,493.50 120,008,468.85 24,028,036.82 31,748,624.36 26,049,913.54 36,588,823.40 118,415,398.12 - - 1,593,070.73 -
31,022,478.75 23,723,870.57 34,754,570.78 112,272,854.03 22,771,909.85 30,340,655.26 24,405,718.14 34,754,570.78 112,272,854.03 - -
1,616,398.24 2,436,511.36 2,068,922.72 7,719,614.82 1,256,126.97 1,407,969.10 1,644,195.40 1,818,252.62 6,126,544.09 - 1,593,070.73
16,000.00 16,000.00 16,000.00 16,000.00 - -

29,370,600.46 22,907,670.92 30,694,729.05 104,811,619.00 21,150,135.74 28,678,766.01 23,995,677.57 30,667,978.73 104,492,558.05 - - 319,060.95 -
27,845,805.45 21,781,343.30 29,803,189.36 99,845,208.60 20,360,571.68 27,484,315.70 22,197,131.86 29,803,189.36 99,845,208.60 - -
1,524,795.01 1,126,327.62 891,539.69 4,966,410.40 789,564.06 1,194,450.31 1,798,545.71 864,789.37 4,647,349.45 - 319,060.95
- - -

15,098,654.64 11,502,239.27 19,630,891.39 57,583,974.26 11,103,813.34 14,601,135.13 11,983,497.65 19,517,906.31 57,206,352.43 - - 377,621.83 -

13,653,060.65 10,432,218.74 18,165,863.20 52,489,274.86 10,031,420.50 13,184,127.29 10,871,470.87 18,112,128.12 52,199,146.78 - - 290,128.08 -
13,259,788.16 10,187,540.41 17,606,652.56 50,779,087.17 9,725,106.04 12,853,239.81 10,594,088.76 17,606,652.56 50,779,087.17 - -
393,272.49 244,678.33 559,210.64 1,710,187.69 306,314.46 330,887.48 277,382.11 505,475.56 1,420,059.61 - 290,128.08
 REVISED STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of the Quarter Ending December 31, 2017

Department:
Agency: 31-000 - COMMISSION ON AUDIT
Operating Units: CENTRAL OFFICE AND REGIONAL OFFICE (CONSOLIDATED)
Organization Code (UACS): 310000100000
Funding Source Code (as Clustered) (01) Regular Agency Fund

APPROPRIATIONS ALLOTMENTS CURRENT YEAR O

UACS
Particulars Adjustments Trans
CODE Authorized Adjusted Allotments Transf Adjusted Total 1st Quarter ending
Adjustments (Withdrawal, fer
Appropriations Appropriations Received er To Allotments March 31
Realignment) From
1 2 3 4 5=(3+4) 6 7 8 9 10={[6+(-)7]-8+9] 11
CO - - -
Management of the general accounts of the government 302020000
4,374,000.00 - 4,374,000.00 4,374,000.00 720,699.40 - - 5,094,699.40 1,114,056.69
PS 4,043,000.00 4,043,000.00 4,043,000.00 813,910.44 4,856,910.44 1,036,828.27
MOOE 331,000.00 331,000.00 331,000.00 (93,211.04) 237,788.96 77,228.42
CO - - -
GOVERNMENT ACCOUNTING RECORDS 303000000
76,464,000.00 - 76,464,000.00 76,464,000.00 (75,824,000.00) - - 640,000.00 -
Custody and preservation of vouchers and transaction
303010000
documents 76,464,000.00 - 76,464,000.00 76,464,000.00 (75,824,000.00) - - 640,000.00 -
PS 75,965,000.00 75,965,000.00 75,965,000.00 (75,345,000.00) 620,000.00
MOOE 499,000.00 499,000.00 499,000.00 (479,000.00) 20,000.00
CO - - -
GOVERNMENT ACCOUNTING AND AUDITING
304000000
REGULATIONS AND ADJUDICATORY SERVICES 241,958,000.00 - 241,958,000.00 241,958,000.00 49,938,861.40 - - 291,896,861.40 63,215,030.93

Formulation and development of operating standards and

administrative techniques for the implementation of auditing 304010000
rules and regulations in national offices/agencies
70,133,000.00 - 70,133,000.00 70,133,000.00 34,448,229.17 - - 104,581,229.17 22,381,250.34
PS 68,574,000.00 68,574,000.00 68,574,000.00 30,382,287.85 98,956,287.85 21,236,024.60
MOOE 1,559,000.00 1,559,000.00 1,559,000.00 4,065,941.32 5,624,941.32 1,145,225.74
CO - - -

Formulation and development of operating standards and

administrative techniques for the implementation of auditing 304020000
rules and regulations in local offices/agencies
25,293,000.00 - 25,293,000.00 25,293,000.00 15,341,921.76 - - 40,634,921.76 8,597,330.74
PS 24,302,000.00 24,302,000.00 24,302,000.00 14,759,274.56 39,061,274.56 8,211,022.61
MOOE 991,000.00 991,000.00 991,000.00 582,647.20 1,573,647.20 386,308.13
CO - - -
Formulation and development of operating standards and
administrative rules and regulations in corporate 304030000
offices/agencies 54,486,000.00 - 54,486,000.00 54,486,000.00 24,988,135.86 - - 79,474,135.86 17,011,851.27
PS 52,720,000.00 52,720,000.00 52,720,000.00 23,201,873.53 75,921,873.53 16,060,811.72
MOOE 1,766,000.00 1,766,000.00 1,766,000.00 1,786,262.33 3,552,262.33 951,039.55
CO - - -
, OBLIGATIONS, DISBURSEMENTS AND BALANCES FAR No. 1

X Current Year Appropriations

Supplemental Appropriations
Continuing Appropriations

CURRENT YEAR OBLIGATIONS CURRENT YEAR DISBURSEMENTS BALANCES

Unreleased
2nd Quarter 3rd quarter ending 4th Quarter 1st Quarter 2nd Quarter 3rd quarter 4th Quarter Unobligated Due & Not Due &
Total Total Appropriation
ending June 30 Sept. 30 ending Dec. 31 ending March 31 ending June 30 ending Sept. 30 ending Dec. 31 Allotment Demandable Demandable
s
12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24
- - -

1,445,593.99 1,070,020.53 1,465,028.19 5,094,699.40 1,072,392.84 1,417,007.84 1,112,026.78 1,405,778.19 5,007,205.65 - - 87,493.75 -
1,374,817.27 1,039,486.71 1,405,778.19 4,856,910.44 1,036,828.27 1,374,817.27 1,039,486.71 1,405,778.19 4,856,910.44 - -
70,776.72 30,533.82 59,250.00 237,788.96 35,564.57 42,190.57 72,540.07 150,295.21 - 87,493.75
- - -

620,000.00 - - 620,000.00 - - - 620,000.00 620,000.00 - 20,000.00 - -

620,000.00 - - 620,000.00 - - - 620,000.00 620,000.00 - 20,000.00 - -

620,000.00 620,000.00 620,000.00 620,000.00 - -
- - 20,000.00 -
- - -

81,118,337.70 62,711,882.00 84,851,610.77 291,896,861.40 60,825,375.69 78,305,390.41 64,240,281.95 85,790,521.21 289,161,569.26 - - 2,623,312.82 111,979.32

29,399,632.95 21,979,872.82 30,820,473.06 104,581,229.17 21,719,821.17 27,888,382.08 21,993,999.77 32,938,681.74 104,540,884.76 - - 40,344.41 -
27,940,478.71 20,530,640.55 29,249,143.99 98,956,287.85 21,194,592.12 27,293,530.03 21,219,021.71 29,249,143.99 98,956,287.85 - -
1,459,154.24 1,449,232.27 1,571,329.07 5,624,941.32 525,229.05 594,852.05 774,978.06 3,689,537.75 5,584,596.91 - 40,344.41
- - -

11,379,814.88 8,793,114.76 11,864,661.38 40,634,921.76 8,470,531.90 10,931,454.69 8,806,908.65 11,800,825.10 40,009,720.34 - - 625,201.42 -
10,943,892.70 8,291,353.27 11,615,005.98 39,061,274.56 8,210,991.55 10,767,779.11 8,467,497.92 11,615,005.98 39,061,274.56 - -
435,922.18 501,761.49 249,655.40 1,573,647.20 259,540.35 163,675.58 339,410.73 185,819.12 948,445.78 - 625,201.42
- - -

22,305,932.61 17,316,861.52 22,839,490.46 79,474,135.86 16,193,678.33 21,748,856.01 17,849,806.03 21,724,028.50 77,516,368.87 - - 1,957,766.99 -
21,532,674.58 16,604,358.73 21,724,028.50 75,921,873.53 16,002,434.90 21,164,190.86 17,031,219.27 21,724,028.50 75,921,873.53 - -
773,258.03 712,502.79 1,115,461.96 3,552,262.33 191,243.43 584,665.15 818,586.76 1,594,495.34 - 1,957,766.99
- - -