ESTADO DE RESULTADOS UNIDAD DE COSTEO DISPOSICION FINAL DE ENE

CODIGO CUENTA ENERO FEBRERO MARZO

4 INGRESOS 75,659,984.00 72,190,607.00 72,427,683.28
43 VENTA DE SERVICIOS 75,659,984.00 72,190,607.00 70,371,326.00
4323 SERVICIO DE ASEO 75,659,984.00 72,190,607.00 70,371,326.00
432313 DISPOSICION FINAL 75,659,984.00 72,190,607.00 70,371,326.00
43231301 DISPOSICION FINAL 75,659,984.00 72,190,607.00 70,371,326.00
48 OTROS INGRESOS 0.00 0.00 2,056,357.28
4805 FINANCIEROS 0.00 0.00 2,056,357.28
480522 INTERESES SOBRE DEPOSITOS 0.00 0.00 2,056,357.28
48052201 INTERESES SOBRE DEPOSITOS 0.00 0.00 2,056,357.28
5 GASTOS 28,977,647.34 38,193,838.24 64,692,053.16
51 ADMINISTRACION 25,153,501.58 34,249,951.77 55,488,542.06
5101 SUELDOS Y SALARIOS 14,369,534.40 16,624,943.02 15,595,125.51
510101 SUELDOS DE PERSONAL 10,106,437.04 10,986,220.81 10,472,421.85
51010101 SUELDOS DE PERSONAL SUELDOS DE PERSONAL 10,106,437.04 10,986,220.81 10,472,421.85
510103 HORAS EXTRAS Y FESTIVOS 9,858.55 51,630.69 0.00
51010301 HORAS EXTRAS Y FESTIVOS HORAS EXTRAS Y FES 9,858.55 51,630.69 0.00
510112 PRIMA ESPECIAL DE SERVICIOS 28,020.93 1,046,069.74 923,087.55
51011201 PRIMA ESPECIAL DE SERVICIOS 28,020.93 1,046,069.74 923,087.55
510113 PRIMA DE VACACIONES 452,659.14 515,079.33 472,110.89
51011301 PRIMA DE VACACIONES PRIMA DE VACACIONES 452,659.14 515,079.33 472,110.89
510114 PRIMA DE NAVIDAD 979,709.59 962,105.18 958,708.58
51011401 PRIMA DE NAVIDAD PRIMA DE NAVIDAD 979,709.59 962,105.18 958,708.58
510117 VACACIONES 593,137.59 523,453.33 471,992.04
51011701 VACACIONES VACACIONES 593,137.59 523,453.33 471,992.04
510123 AUXILIO DE TRANSPORTE 53,407.51 47,052.70 25,482.86
51012301 AUXILIO DE TRANSPORTE AUXILIO DE TRANSPORT 53,407.51 47,052.70 25,482.86
510124 CESANTIAS 1,730,267.06 2,319,346.99 1,833,071.96
51012401 CESANTIAS CESANTIAS 1,730,267.06 2,319,346.99 1,833,071.96
510131 DOTACION A TRABAJADORES 6,472.08 0.00 0.00
51013101 DOTACION A TRABAJADORES DOTACION A TRABAJA 6,472.08 0.00 0.00
510147 VIATICOS 74,243.86 0.00 98,100.93
51014701 VIATICOS VIATICOS 74,243.86 0.00 98,100.93
510148 GASTOS DE VIAJE 146,503.00 0.00 181,553.88
51014801 GASTOS DE VIAJE GASTOS DE VIAJE 146,503.00 0.00 181,553.88
510160 SUBSIDIO DE ALIMENTACION 188,818.06 173,984.25 158,594.97
51016001 SUBSIDIO DE ALIMENTACION SUBSIDIO DE ALIME 188,818.06 173,984.25 158,594.97
5102 CONTRIBUCIONES IMPUTADAS 55,879.66 11,757.49 83,617.18
510201 INCAPACIDADES 55,879.66 11,757.49 19,345.38
51020101 INCAPACIDADES INCAPACIDADES 55,879.66 11,757.49 19,345.38
510204 GASTOS MEDICOS Y DROGAS 0.00 0.00 64,271.80
51020401 GASTOS MEDICOS Y DROGAS GASTOS MEDICOS Y D 0.00 0.00 64,271.80
5103 CONTRIBUCIONES EFECTIVAS 2,208,843.77 2,090,418.35 1,954,686.65
510302 APORTES A CAJAS DE COMPENSACION FAMILIAR 530,526.31 496,735.26 455,577.36
51030201 APORTES A CAJAS DE COMPENSACION FAMILIAR A 530,526.31 496,735.26 455,577.36
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 47,385.19 33,609.89 30,879.72
51030301 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD C 47,385.19 33,609.89 30,879.72
510305 COTIZACIONES A RIESGOS PROFESIONALES 94,218.87 84,451.84 76,901.16
51030501 COTIZACIONES A RIESGOS PROFESIONALES COTIZ 94,218.87 84,451.84 76,901.16
510306 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL 1,536,713.39 1,475,621.35 1,391,328.41
51030601 COTIZACIONES A ENTIDADES ADMINISTRADORAS D 1,536,713.39 1,475,621.35 1,391,328.41
5111 GENERALES 8,519,243.76 15,520,503.08 25,621,442.84
511111 COMISIONES HONORARIOS Y SERVICIOS 3,614,615.34 8,346,836.67 13,064,116.45
51111101 COMISIONES HONORARIOS Y SERVICIOS COMISION 3,614,615.34 8,346,836.67 13,064,116.45
511113 VIGILANCI Y SEGURIDAD 0.00 0.00 3,864,178.64
51111301 VIGILANCI Y SEGURIDAD VIGILANCIA Y SEGURID 0.00 0.00 3,864,178.64
511114 MATERIALES Y SUMINISTROS 157,789.80 608,994.90 2,696,047.30
51111401 MATERIALES Y SUMINISTROS MATERIALES Y SUMI 157,789.80 608,994.90 227,227.30
51111402 UTILES DE ESCRITORIO ELEMENTOS DE OFICINA 0.00 0.00 2,468,820.00
511115 MANTENIMIENTO 1,996,524.00 1,292,975.86 561,561.99
51111501 MANTENIMIENTO MANTENIMIENTO 1,996,524.00 1,292,975.86 561,561.99
511117 SERVICIOS PUBLICOS 2,063,189.90 1,074,967.29 1,412,820.76
51111701 SERVICIOS PUBLICOS SERVICIOS PUBLICOS 2,063,189.90 1,074,967.29 1,412,820.76
511118 ARRENDAMIENTO 272,699.85 0.00 572,480.00
51111801 ARRENDAMIENTO ARRENDAMIENTO 272,699.85 0.00 572,480.00
511119 VIATICOS Y GASTOS DE VIAJE 141,114.76 49,767.45 125,843.21
51111901 VIATICOS Y GASTOS DE VIAJE VIATICOS Y GAST 141,114.76 49,767.45 125,843.21
511120 PUBLICIDAD Y PROPAGANDA 0.00 894,500.00 295,424.84
51112001 PUBLICIDAD Y PROPAGANDA PUBLICIDAD Y PROPA 0.00 894,500.00 295,424.84
511121 IMPRESOS PUBLICACIONES SUSCRIPCIONES Y AFILI 147,939.67 0.00 0.00
51112101 IMPRESOS PUBLICACIONES SUSCRIPCIONES Y AFI 147,939.67 0.00 0.00
511122 ELEMENTOS DE PAPELERIA Y FOTOCOPIAS 0.00 179,522.86 0.00
51112201 ELEMENTOS DE PAPELERIA Y FOTOCOPIAS ELEMEN 0.00 179,522.86 0.00
511123 COMUNICACION Y TRANSPORTE 11,413.82 2,106,169.70 261,223.73
51112301 COMUNICACION Y TRANSPORTE COMUNICION Y TRA 11,413.82 2,106,169.70 261,223.73
511125 SEGUROS GENERALES 0.00 0.00 0.00
51112501 SEGUROS GENERALES SEGUROS GENERALES 0.00 0.00 0.00
511133 SEGURIDAD INDUSTRIAL 0.00 0.00 27,007.92
51113301 SEGURIDAD INDUSTRIAL 0.00 0.00 27,007.92
511146 COMBUSTIBLES Y LUBRICANTES 113,956.62 37,612.47 45,789.10
51114601 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES Y 113,956.62 37,612.47 45,789.10
511149 SERVICIO DE ASEO CAFETERIA Y RESTAURANTE 0.00 0.00 671,232.80
51114901 SERVICIO DE ASEO CAFETERIA Y RESTAURANTE S 0.00 0.00 671,232.80
511155 SERVICIO DE RESTAURANTE ASEO Y CAFETERIA 0.00 929,155.88 2,023,716.11
51115501 Servicio de Restaurante Aseo y Cafeteria 0.00 929,155.88 2,023,716.11
511190 OTROS GASTOS GENERALES 0.00 0.00 0.00
51119001 OTROS GASTOS GENERALES OTROS GASTOS GENERA 0.00 0.00 0.00
5120 IMPUESTOS CONTRIBUCIONES Y TASAS 0.00 2,329.84 12,233,669.88
512001 IMPUESTO PREDIAL UNIFICADO 0.00 2,329.84 0.00
51200101 IMPUESTO PREDIAL UNIFICADO IMPUESTO PREDIA 0.00 2,329.84 0.00
512007 MULTAS 0.00 0.00 0.00
51200701 MULTAS 0.00 0.00 0.00
512009 IMPUESTO DE INDUSTRIA Y COMERCIO 0.00 0.00 9,391,355.50
51200901 IMPUESTO DE INDUSTRIA Y COMERCIO IMPUESTO 0.00 0.00 9,391,355.50
512023 IMPUESTO AL PATRIMONIO 0.00 0.00 0.00
51202301 IMPUESTO AL PATRIMONIO IMPUESTO AL PATRIMO 0.00 0.00 0.00
512024 GRAVAMEN MOVIMIENTOS FINANCIEROS 0.00 0.00 588,353.28
51202401 GRAVAMEN MOVIMIENTOS FINANCIEROS GRAVAMEN 0.00 0.00 588,353.28
512026 CONTRIBUCIONES 0.00 0.00 0.00
51202601 CONTRIBUCIONES CONTRIBUCIONES 0.00 0.00 0.00
51202602 CONTRIBUCION CRA 0.00 0.00 0.00
512090 OTROS IMPUESTOS Y CONTRIBUCIONES 0.00 0.00 2,253,961.10
51209006 SOBRE TASA BOMBERIL 0.00 0.00 845,302.50
51209008 IMPUESTO DE ESTRATIFICACION 0.00 0.00 0.00
51209009 AVISOS Y TABLEROS 0.00 0.00 1,408,658.60
51209010 IMPUESTO SOBRE LA RENTA PARA LAEQUIDAD 0.00 0.00 0.00
53 PROVISIONES DEPRECIACIONES Y AMORTIZACIONES 3,457,337.43 3,548,264.51 3,842,534.46
5330 DEPRECIACON DE PROPIEDAD PLANTA Y EQUIPO 2,256,777.56 2,335,438.29 2,213,300.35
533001 EDIFICACIONES 253,112.37 253,112.37 253,112.37
53300101 EDIFICACIONES EDIFICACIONES 0.00 0.00 0.00
53300102 Oficinas 253,112.37 253,112.37 253,112.37
533004 MAQUINARIA Y EQUIPO 690,150.57 690,246.82 689,703.50
53300401 MAQUINARIA Y EQUIPO MAQUINARIA Y EQUIPO 690,150.57 690,246.82 689,703.50
533005 EQUIPO MEDICO Y CIENTIFICO 78,057.26 78,000.37 78,000.37
53300501 Equipo Medico y Cientifico 78,057.26 78,000.37 78,000.37
533006 MUEBLES ENSERES Y EQUIPOS DE OFICINA 553,303.19 584,076.96 453,930.61
53300601 MUEBLES ENSERES Y EQUIPOS DE OFICINA MUEBL 553,303.19 584,076.96 453,930.61
533007 EQUIPO DE COMUNICACION Y COMPUTACION 644,493.88 696,954.28 704,356.93
53300701 EQUIPO DE COMUNICACION Y COMPUTACION EQUIP 644,493.88 696,954.28 704,356.93
533008 EQUIPO DE TRANSPORTE TRACCION Y ELEVACION 30,472.57 30,472.57 30,472.57
53300801 EQUIPO DE TRANSPORTE TRACCION Y ELEVACION 30,472.57 30,472.57 30,472.57
533009 EQUIPO DE COMEDOR DESPENSA Y HOTELERIA 7,187.70 2,574.91 3,723.99
53300901 Equipo de comedor despensa y hoteleria 7,187.70 2,574.91 3,723.99
5345 AMORTIZACIONES 1,200,559.87 1,212,826.22 1,629,234.11
534508 SOFTWARE 1,200,559.87 1,212,826.22 1,629,234.11
53450801 Software 1,200,559.87 1,212,826.22 1,629,234.11
58 OTROS GASTOS 366,808.33 395,621.96 5,360,976.65
5805 FINANCIEROS 0.00 0.00 0.00
580590 OTROS GASTOS FINANCIEROS 0.00 0.00 0.00
58059001 OTROS GASTOS FINANCIEROS OTROS GASTOS FINA 0.00 0.00 0.00
5808 OTROS GASTOS ORDINARIOS 366,808.33 395,477.77 5,360,976.65
580803 IMPUESTO ASUMIDO 366,808.33 395,477.77 3,741,890.87
58080301 IMPUESTO ASUMIDO RETENCION IVA REGIMEN SIM 366,686.14 395,477.77 412,594.30
58080304 IMPUESTO ASUMIDO GASTOS FINANCIEROS 0.00 0.00 3,329,069.73
58080305 RETENCIONES ASUMIDAS 122.19 0.00 226.85
580813 LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDI 0.00 0.00 1,619,085.77
58081301 CONCILIACIONES EXTRAJUDICIALES 0.00 0.00 1,619,085.77
5810 EXTRAORDINARIOS 0.00 144.19 0.00
581090 OTROS GASTOS EXTRAORDINARIOS 0.00 144.19 0.00
58109001 OTROS GASTOS EXTRAORDINARIOS OTROS GASTOS 0.00 144.19 0.00
7 COSTOS DE PRODUCCION 15,850,880.50 33,183,746.31 73,077,575.39
75 SERVICIOS PUBLICOS 15,850,880.50 33,183,746.31 73,077,575.39
7502 ACUEDUCTO 1,377,804.42 355,392.69 1,746,470.71
750201 MATERIALES 1,026,000.00 0.00 932,240.00
75020150 OTROS CONTRATOS DE OPERACION Y MANTENIMIEN 1,026,000.00 0.00 932,240.00
7502015010 ELEMENTOS Y ACCESORIOS DE ACUEDUCTO 1,026,000.00 0.00 932,240.00
750203 SUELDOS Y SALARIOS 309,585.20 312,236.64 715,345.12
75020301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 227,733.84 232,794.59 535,145.32
75020313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 10,209.38 9,752.92 22,347.36
75020314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 19,081.80 19,535.37 44,905.85
75020318 SUELDOS Y SALARIOS VACACIONES 13,357.22 9,760.69 22,365.20
75020322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 1,247.40 1,275.12 1,191.96
75020324 SUELDOS Y SALARIOS CESANTIAS 37,955.57 19,612.10 44,694.72
75020352 SUELDOS Y SALARIOS PRIMA DE SERVICIOS 0.00 19,505.84 44,694.72
750206 APORTES SOBRE LA NOMINA 42,219.23 43,156.05 98,885.60
75020635 APORTES SOBRE LA NOMINA CAJAS DE COMPENSAC 9,161.10 9,364.68 21,457.22
75020644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 5,580.23 5,704.23 13,071.57
75020667 APORTES SOBRE LA NOMINA COTIZACIONES A ENT 27,477.90 28,087.14 64,356.81
7503 ALCANTARILLADO 343,276.43 3,285,977.62 64,457.26
750301 MATERIALES 0.00 2,939,216.00 0.00
75030150 OTROS CONTRATOS DE OPERACION Y MANATENIMIE 0.00 2,939,216.00 0.00
7503015011 ELEMENTOSY ACCESORIOS DE ALCANTARILLADO 0.00 2,939,216.00 0.00
750303 SUELDOS Y SALARIOS 302,082.57 304,653.68 56,619.22
75030301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 222,311.39 227,251.64 41,451.57
75030313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 9,959.36 9,516.07 1,771.30
75030314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 18,618.39 19,070.17 3,478.92
75030318 SUELDOS Y SALARIOS VACACIONES 13,032.81 9,523.66 1,772.72
75030322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 1,108.80 1,133.44 1,059.52
75030324 SUELDOS Y SALARIOS CESANTIAS 37,051.83 19,126.57 3,542.60
75030352 PRIMA DE SERVICIOS 0.00 19,032.13 3,542.60
750306 APORTES SOBRE LA NOMINA 41,193.86 42,107.94 7,838.04
75030635 APORTES SOBRE LA NOMINA APORTES A CAJAS DE 8,938.58 9,137.21 1,701.08
75030644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 5,444.78 5,565.77 1,035.44
75030667 APORTES SOBRE LA NOMINA COTIZACIONES A ENT 26,810.51 27,404.96 5,101.52
7504 ASEO 14,129,799.66 29,542,376.01 71,266,647.41
750401 MATERIALES 0.00 9,566,620.00 0.00
75040136 CONSUMO DE INSUMOS INDIRECTOS REACTIVOS Y 0.00 3,882,400.00 0.00
7504013601 CONSUMO DE INSUMOS INDIRECTOS REACTIVOS 0.00 3,882,400.00 0.00
75040150 OTROS CONTRATOS DE OPERACION Y MANTENIMIEN 0.00 5,684,220.00 0.00
7504015003 OTROS CONTRATOS DE OPERACION Y MANTENIMI 0.00 0.00 0.00
7504015005 MATERIALES PARA LABORATORIO 0.00 5,292,300.00 0.00
7504015013 ACCESORIOS MATERIALES CABLES Y TUBRIA 0.00 391,920.00 0.00
750402 GENERALES 2,610,040.95 7,435,699.90 60,154,963.52
75040226 COMUNICACIONES COMUNICACIONES 0.00 0.00 0.00
7504022601 COMUNICACIONES COMUNICACIONES 0.00 0.00 0.00
75040230 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES Y 1,104,406.65 391,719.90 801,489.04
7504023001 COMBUSTIBLES Y LUBRICANTES COMBUSTIBLES 1,104,406.65 391,719.90 801,489.04
75040236 SEGURIDADA INDUSTRIAL 0.00 1,527,200.00 391,838.79
7504023601 SEGURIDAD INDUSTRIAL 0.00 1,527,200.00 391,838.79
75040240 ORDENES Y CONTRATOS DE MANTENIMIENTO Y REP 0.00 5,516,780.00 57,728,449.44
7504024001 MANTENIMIENTO DE CONSTRUCCIONESY EDIFICA 0.00 2,134,400.00 0.00
7504024002 ORDENES Y CONTRATOS DE MANTENIMIENTO Y R 0.00 3,382,380.00 0.00
7504024008 ORDENES Y CONTRATOS DE MANTENIMIENTO Y R 0.00 0.00 57,728,449.44
75040242 HONORARIOS ASESORIA TECNICA 1,505,634.30 0.00 1,233,186.25
7504024202 HONORARIOS ASESORIA TECNICA 1,505,634.30 0.00 1,233,186.25
75040245 SERVICIOS PUBLICOS ENERGIA Y ALUMBRADO 0.00 0.00 0.00
7504024505 TELECOMUNICACIONES 0.00 0.00 0.00
75040270 ORDENES Y CONTRATOS POR OTROS SERVICIOS VI 0.00 0.00 0.00
7504027002 VIGILANCIA Y SEGURIDAD 0.00 0.00 0.00
750403 SUELDOS Y SALARIOS 10,079,405.47 11,056,262.00 9,615,149.52
75040301 SUELDOS Y SALARIOS SUELDOS Y SALARIOS 5,878,255.80 5,956,883.21 5,313,095.49
75040303 SUELDOS Y SALARIOS HORAS EXTRAS Y FESTIVOS 906,529.82 1,105,881.69 807,259.45
75040304 INCAPACIDADES 353,410.20 7,650.98 2,542.74
75040313 SUELDOS Y SALARIOS PRIMA DE VACACIONES 305,832.68 334,852.66 289,972.30
75040314 SUELDOS Y SALARIOS PRIMA DE NAVIDAD 593,142.67 560,756.75 514,461.52
75040318 SUELDOS Y SALARIOS VACACIONES 412,723.72 335,121.19 290,204.15
75040322 SUELDOS Y SALARIOS SUBSIDIO DE ALIMENTACIO 258,903.98 262,053.51 266,023.89
75040323 SUELDOS Y SALARIOS AUXILIO DE TRANSPORTE 338,256.00 342,449.76 352,944.00
75040324 SUELDOS Y SALARIOS CESANTIAS 1,032,350.61 1,480,906.41 1,198,702.17
75040347 SUELDOS Y SALARIOS VIATICOS 0.00 0.00 0.00
75040348 SUELDOS Y SALARIOS GASTOS DE VIAJE 0.00 0.00 0.00
75040352 SUELDOS Y SALARIOS PRIMA DE SERVICIOS 0.00 669,705.84 579,943.81
750406 APORTES SOBRE LA NOMINA 1,368,620.99 1,410,467.81 1,427,990.23
75040635 APORTES SOBRE LA NOMINA CAJAS DE COMPENSAC 278,851.53 310,063.79 311,237.21
75040636 APORTES SOBRE LA NOMINA APORTES ICBF 0.00 0.00 32,672.35
75040637 APORTES SOBRE LA NOMINA APORTES SEGURIDAD 0.00 0.00 59,916.85
75040638 APORTES SOBRE LA NOMINA APORTES SENA 0.00 0.00 21,786.58
75040644 APORTES SOBRE LA NOMINA RIESGOS PROFESIONA 157,758.92 174,075.50 156,110.73
75040667 APORTES SOBRE LA NOMINA COTIZACIONES ENTID 932,010.55 926,328.51 846,266.51
750407 DEPRECIACIONES Y AMORTIZACIONES 71,732.25 73,326.30 68,544.15
75040701 DEPRECIACIONES 71,732.25 73,326.30 68,544.15
7504070102 DEPRECIACIONES MAQUINARIA Y EQUIPO 0.00 0.00 0.00
7504070104 Maquinaria y Equipo 18,653.85 19,068.38 17,824.79
7504070107 DEPRECIACION RELLENO SANITARIO 53,078.40 54,257.92 50,719.36
TOTAL GASTOS Y COSTOS 44,828,527.85 71,377,584.55 137,769,628.55
UTIL UTILIDAD 30,831,456.15 813,022.45 65,341,945.26
DISPOSICION FINAL DE ENERO A AGOSTO DE 2014

ABRIL MAYO JUNIO JULIO AGOSTO TOTAL

68,884,436.51 69,293,430.65 235,747,466.29 404,673,797.25 245,747,877.68 1,244,625,282.65
67,544,317.00 68,023,158.00 223,136,494.00 403,798,646.00 244,965,658.00 1,225,690,190.00
67,544,317.00 68,023,158.00 223,136,494.00 403,798,646.00 244,965,658.00 1,225,690,190.00
67,544,317.00 68,023,158.00 223,136,494.00 403,798,646.00 244,965,658.00 1,225,690,190.00
67,544,317.00 68,023,158.00 223,136,494.00 403,798,646.00 244,965,658.00 1,225,690,190.00
1,340,119.51 1,270,272.65 12,610,972.29 875,151.25 782,219.68 18,935,092.65
1,340,119.51 1,270,272.65 12,610,972.29 875,151.25 782,219.68 18,935,092.65
1,340,119.51 1,270,272.65 12,610,972.29 875,151.25 782,219.68 18,935,092.65
1,340,119.51 1,270,272.65 12,610,972.29 875,151.25 782,219.68 18,935,092.65
59,232,152.76 117,676,864.22 40,839,164.78 44,302,158.83 36,752,619.76 430,666,499.10
54,991,355.94 113,017,967.68 36,653,126.09 40,084,254.25 31,419,601.80 391,058,301.18
16,251,047.09 14,817,988.03 14,411,087.67 13,374,639.87 13,633,163.26 119,077,528.86
10,915,443.72 9,869,035.83 10,170,868.99 8,792,681.80 9,701,525.72 81,014,635.76
10,915,443.72 9,869,035.83 10,170,868.99 8,792,681.80 9,701,525.72 81,014,635.76
54,095.10 82,276.68 87,172.68 50,768.15 292,263.91 628,065.76
54,095.10 82,276.68 87,172.68 50,768.15 292,263.91 628,065.76
955,277.25 867,285.91 874,530.58 739,405.11 828,007.12 6,261,684.17
955,277.25 867,285.91 874,530.58 739,405.11 828,007.12 6,261,684.17
477,637.92 433,642.44 437,264.58 573,263.43 414,334.66 3,775,992.38
477,637.92 433,642.44 437,264.58 573,263.43 414,334.66 3,775,992.38
958,618.61 888,899.58 889,569.67 1,590,285.40 878,029.59 8,105,926.19
958,618.61 888,899.58 889,569.67 1,590,285.40 878,029.59 8,105,926.19
478,020.80 433,989.75 437,615.37 573,723.14 414,334.66 3,926,266.68
478,020.80 433,989.75 437,615.37 573,723.14 414,334.66 3,926,266.68
21,720.46 31,166.38 38,604.16 41,437.07 57,821.50 316,692.64
21,720.46 31,166.38 38,604.16 41,437.07 57,821.50 316,692.64
2,099,195.43 1,893,253.26 898,514.36 802,381.29 858,269.13 12,434,299.47
2,099,195.43 1,893,253.26 898,514.36 802,381.29 858,269.13 12,434,299.47
0.00 0.00 0.00 3,381.48 0.00 9,853.55
0.00 0.00 0.00 3,381.48 0.00 9,853.55
56,360.83 118,564.72 152,912.61 23,235.57 0.00 523,418.52
56,360.83 118,564.72 152,912.61 23,235.57 0.00 523,418.52
69,632.91 28,624.00 243,995.95 14,438.64 0.00 684,748.38
69,632.91 28,624.00 243,995.95 14,438.64 0.00 684,748.38
165,044.07 171,249.48 180,038.74 169,638.80 188,576.99 1,395,945.36
165,044.07 171,249.48 180,038.74 169,638.80 188,576.99 1,395,945.36
0.00 0.00 16,906.05 34,072.55 67,609.66 269,842.58
0.00 0.00 0.00 34,072.55 21,872.01 142,927.08
0.00 0.00 0.00 34,072.55 21,872.01 142,927.08
0.00 0.00 16,906.05 0.00 45,737.65 126,915.50
0.00 0.00 16,906.05 0.00 45,737.65 126,915.50
 1,947,708.23 1,808,747.41 1,833,425.53 1,705,534.09 1,876,190.01 15,425,554.04
447,982.04 427,820.82 441,189.58 417,139.70 456,750.72 3,673,721.79
447,982.04 427,820.82 441,189.58 417,139.70 456,750.72 3,673,721.79
33,208.56 22,589.65 19,834.59 50,136.21 52,516.59 290,160.42
33,208.56 22,589.65 19,834.59 50,136.21 52,516.59 290,160.42
75,392.86 69,173.62 73,254.06 71,124.61 84,636.25 629,153.28
75,392.86 69,173.62 73,254.06 71,124.61 84,636.25 629,153.28
1,391,124.76 1,289,163.32 1,299,147.29 1,167,133.56 1,282,286.45 10,832,518.55
1,391,124.76 1,289,163.32 1,299,147.29 1,167,133.56 1,282,286.45 10,832,518.55
11,578,603.42 35,370,690.37 20,391,706.84 13,364,059.72 13,946,328.03 144,312,578.05
7,019,212.79 6,914,467.51 6,243,628.79 6,632,216.42 6,757,013.69 58,592,107.65
7,019,212.79 6,914,467.51 6,243,628.79 6,632,216.42 6,757,013.69 58,592,107.65
633,155.70 633,155.70 633,155.70 1,439,426.72 1,439,605.62 8,642,678.08
633,155.70 633,155.70 633,155.70 1,439,426.72 1,439,605.62 8,642,678.08
332,950.79 5,579,169.12 894.50 603,247.22 1,171,944.50 11,151,038.12
332,950.79 2,655,486.29 894.50 597,880.22 656,240.98 5,237,464.78
0.00 2,923,682.83 0.00 5,367.00 515,703.52 5,913,573.34
238,292.52 818,693.88 6,288,585.46 408,053.01 1,372,897.07 12,977,583.79
238,292.52 818,693.88 6,288,585.46 408,053.01 1,372,897.07 12,977,583.79
1,019,294.21 1,048,997.77 1,012,085.32 1,002,534.92 647,325.62 9,281,215.79
1,019,294.21 1,048,997.77 1,012,085.32 1,002,534.92 647,325.62 9,281,215.79
145,439.92 1,144,960.00 0.00 572,480.00 80,934.36 2,788,994.13
145,439.92 1,144,960.00 0.00 572,480.00 80,934.36 2,788,994.13
66,236.43 130,978.46 57,351.91 0.00 139,110.24 710,402.47
66,236.43 130,978.46 57,351.91 0.00 139,110.24 710,402.47
9,089.99 0.00 495,658.70 345,261.33 235,469.90 2,275,404.76
9,089.99 0.00 495,658.70 345,261.33 235,469.90 2,275,404.76
0.00 352,254.10 0.00 0.00 148,030.57 648,224.34
0.00 352,254.10 0.00 0.00 148,030.57 648,224.34
0.00 0.00 253,465.52 0.00 298,387.31 731,375.69
0.00 0.00 253,465.52 0.00 298,387.31 731,375.69
261,223.73 1,448,448.11 261,223.73 1,798,595.54 119,809.82 6,268,108.19
261,223.73 1,448,448.11 261,223.73 1,798,595.54 119,809.82 6,268,108.19
421,775.77 14,780,396.28 0.00 61,326.92 0.00 15,263,498.97
421,775.77 14,780,396.28 0.00 61,326.92 0.00 15,263,498.97
147,348.82 45,229.27 66,654.20 73,885.70 259,645.16 619,771.07
147,348.82 45,229.27 66,654.20 73,885.70 259,645.16 619,771.07
62,142.35 194,739.81 55,625.38 16,360.41 0.00 526,226.12
62,142.35 194,739.81 55,625.38 16,360.41 0.00 526,226.12
164,938.71 151,088.89 0.00 250,520.26 73,447.16 1,311,227.82
164,938.71 151,088.89 0.00 250,520.26 73,447.16 1,311,227.82
899,330.30 2,128,111.47 998,150.29 0.00 1,202,707.01 8,181,171.06
899,330.30 2,128,111.47 998,150.29 0.00 1,202,707.01 8,181,171.06
158,171.39 0.00 4,025,227.33 160,151.28 0.00 4,343,550.01
158,171.39 0.00 4,025,227.33 160,151.28 0.00 4,343,550.01
25,213,997.20 61,020,541.87 0.00 11,605,948.02 1,896,310.84 111,972,797.65
0.00 0.00 0.00 0.00 0.00 2,329.84
0.00 0.00 0.00 0.00 0.00 2,329.84
18,079.00 0.00 0.00 0.00 0.00 18,079.00
18,079.00 0.00 0.00 0.00 0.00 18,079.00
0.00 0.00 0.00 0.00 0.00 9,391,355.50
0.00 0.00 0.00 0.00 0.00 9,391,355.50
0.00 48,262,031.90 0.00 0.00 0.00 48,262,031.90
0.00 48,262,031.90 0.00 0.00 0.00 48,262,031.90
0.00 6,419,815.23 0.00 5,179,230.67 1,896,310.84 14,083,710.03
0.00 6,419,815.23 0.00 5,179,230.67 1,896,310.84 14,083,710.03
0.00 3,965,453.85 0.00 6,426,717.35 0.00 10,392,171.20
0.00 0.00 0.00 6,426,717.35 0.00 6,426,717.35
0.00 3,965,453.85 0.00 0.00 0.00 3,965,453.85
25,195,918.20 2,373,240.89 0.00 0.00 0.00 29,823,120.19
0.00 0.00 0.00 0.00 0.00 845,302.50
0.00 2,373,240.89 0.00 0.00 0.00 2,373,240.89
0.00 0.00 0.00 0.00 0.00 1,408,658.60
25,195,918.20 0.00 0.00 0.00 0.00 25,195,918.20
3,915,897.26 3,979,939.46 3,992,003.42 3,889,941.45 3,780,347.78 30,406,265.76
2,221,095.33 2,274,846.41 2,284,316.32 2,182,254.35 2,072,660.68 17,840,689.27
253,112.37 256,849.23 256,849.23 308,912.00 258,608.54 2,093,668.49
0.00 0.00 0.00 50,303.46 0.00 50,303.46
253,112.37 256,849.23 256,849.23 258,608.54 258,608.54 2,043,365.03
689,703.50 689,703.50 688,358.53 679,616.58 679,616.58 5,497,099.61
689,703.50 689,703.50 688,358.53 679,616.58 679,616.58 5,497,099.61
78,000.37 78,000.37 78,000.37 78,000.37 78,000.37 624,059.84
78,000.37 78,000.37 78,000.37 78,000.37 78,000.37 624,059.84
449,216.53 490,975.25 490,232.64 331,910.43 333,816.51 3,687,462.11
449,216.53 490,975.25 490,232.64 331,910.43 333,816.51 3,687,462.11
716,865.99 720,419.46 730,731.62 750,898.60 689,702.31 5,654,423.07
716,865.99 720,419.46 730,731.62 750,898.60 689,702.31 5,654,423.07
30,472.57 30,472.57 30,472.57 30,472.57 30,472.57 243,780.59
30,472.57 30,472.57 30,472.57 30,472.57 30,472.57 243,780.59
3,723.99 8,426.01 9,671.36 2,443.80 2,443.80 40,195.56
3,723.99 8,426.01 9,671.36 2,443.80 2,443.80 40,195.56
1,694,801.93 1,705,093.05 1,707,687.10 1,707,687.10 1,707,687.10 12,565,576.49
1,694,801.93 1,705,093.05 1,707,687.10 1,707,687.10 1,707,687.10 12,565,576.49
1,694,801.93 1,705,093.05 1,707,687.10 1,707,687.10 1,707,687.10 12,565,576.49
324,899.57 678,957.08 194,035.26 327,963.13 1,552,670.18 9,201,932.16
0.00 0.00 0.00 0.00 750,967.99 750,967.99
0.00 0.00 0.00 0.00 750,967.99 750,967.99
0.00 0.00 0.00 0.00 750,967.99 750,967.99
324,899.57 678,957.08 194,035.26 327,963.13 801,700.04 8,450,817.82
324,899.57 678,957.08 194,035.26 327,963.13 801,700.04 6,831,732.05
 324,871.84 531,543.48 194,035.26 263,993.04 250,248.48 2,739,450.31
0.00 0.00 0.00 2,249.59 0.00 3,331,319.32
27.73 147,413.60 0.00 61,720.50 551,451.56 760,962.42
0.00 0.00 0.00 0.00 0.00 1,619,085.77
0.00 0.00 0.00 0.00 0.00 1,619,085.77
0.00 0.00 0.00 0.00 2.15 146.34
0.00 0.00 0.00 0.00 2.15 146.34
0.00 0.00 0.00 0.00 2.15 146.34
90,773,071.73 78,761,097.13 69,365,232.81 13,166,443.46 14,040,290.29 388,218,337.62
90,773,071.73 78,761,097.13 69,365,232.81 13,166,443.46 14,040,290.29 388,218,337.62
832,838.55 841,545.43 832,354.56 676,357.96 971,170.71 7,633,935.04
0.00 0.00 0.00 0.00 0.00 1,958,240.00
0.00 0.00 0.00 0.00 0.00 1,958,240.00
0.00 0.00 0.00 0.00 0.00 1,958,240.00
731,693.12 736,063.48 731,267.89 553,617.21 850,381.00 4,940,189.65
547,375.06 547,057.05 547,057.05 322,256.48 628,333.44 3,587,752.83
22,858.06 23,837.95 22,844.78 24,967.00 26,443.32 163,260.77
45,932.08 45,919.20 45,905.40 98,682.11 55,541.03 375,502.85
22,876.32 23,856.99 22,863.03 24,987.14 26,443.32 166,509.89
1,219.20 1,218.49 1,218.49 6,614.78 5,799.07 19,784.51
45,716.26 46,497.94 45,689.57 48,703.74 54,976.49 343,846.38
45,716.13 47,675.86 45,689.57 27,405.96 52,844.35 283,532.42
101,145.44 105,481.95 101,086.68 122,740.75 120,789.70 735,505.39
21,947.58 22,888.26 21,934.83 37,691.14 27,892.56 172,337.36
13,370.30 13,944.08 13,362.53 5,368.89 12,790.48 83,192.30
65,827.56 68,649.61 65,789.32 79,680.73 80,106.66 479,975.73
65,930.31 73,358.25 65,892.00 206,352.42 166,144.41 4,271,388.69
0.00 0.00 0.00 0.00 0.00 2,939,216.00
0.00 0.00 0.00 0.00 0.00 2,939,216.00
0.00 0.00 0.00 0.00 0.00 2,939,216.00
57,913.14 61,438.84 57,879.50 183,427.13 142,918.39 1,166,932.47
42,398.87 42,374.23 42,374.23 129,236.62 100,151.81 847,550.36
1,811.78 2,693.52 1,810.73 6,482.70 4,340.49 38,385.93
3,558.42 3,568.62 3,556.35 14,232.76 10,906.64 76,990.26
1,813.23 2,695.67 1,812.18 6,487.90 4,340.49 41,478.65
1,083.73 1,083.10 1,083.10 4,669.46 3,935.78 15,156.94
3,623.56 3,636.66 3,621.45 11,158.85 10,569.20 92,330.72
3,623.56 5,387.03 3,621.45 11,158.85 8,673.98 55,039.60
8,017.16 11,919.42 8,012.51 22,925.28 23,226.01 165,240.22
1,739.95 2,586.44 1,738.94 5,357.20 6,407.20 37,606.60
1,059.10 1,575.42 1,058.49 1,498.18 760.13 17,997.31
5,218.11 7,757.55 5,215.07 16,069.91 16,058.68 109,636.30
89,874,302.86 77,846,193.45 68,466,986.24 12,283,733.09 12,902,975.17 376,313,013.90
11,609,185.45 177,242.19 177,242.19 0.00 342,283.23 21,872,573.05
2,748,917.75 0.00 0.00 0.00 0.00 6,631,317.75
 2,748,917.75 0.00 0.00 0.00 0.00 6,631,317.75
8,860,267.71 177,242.19 177,242.19 0.00 342,283.23 15,241,255.30
0.00 177,242.19 177,242.19 0.00 342,283.23 696,767.60
8,132,002.42 0.00 0.00 0.00 0.00 13,424,302.42
728,265.28 0.00 0.00 0.00 0.00 1,120,185.28
67,401,811.65 65,580,939.71 56,672,624.45 743,831.88 1,190,642.94 261,790,555.02
0.00 0.00 0.00 0.00 18,608.79 18,608.79
0.00 0.00 0.00 0.00 18,608.79 18,608.79
894,549.30 1,401,071.57 677,863.36 652,799.75 0.00 5,923,899.56
894,549.30 1,401,071.57 677,863.36 652,799.75 0.00 5,923,899.56
686,129.87 0.00 0.00 0.00 0.00 2,605,168.66
686,129.87 0.00 0.00 0.00 0.00 2,605,168.66
63,065,401.38 61,241,259.64 55,709,955.81 0.00 0.00 243,261,846.27
0.00 0.00 0.00 0.00 0.00 2,134,400.00
0.00 0.00 0.00 0.00 0.00 3,382,380.00
63,065,401.38 61,241,259.64 55,709,955.81 0.00 0.00 237,745,066.27
2,755,731.11 279,372.18 244,291.32 46,843.19 1,172,034.15 7,237,092.49
2,755,731.11 279,372.18 244,291.32 46,843.19 1,172,034.15 7,237,092.49
0.00 0.00 40,513.97 44,188.95 0.00 84,702.92
0.00 0.00 40,513.97 44,188.95 0.00 84,702.92
0.00 2,659,236.32 0.00 0.00 0.00 2,659,236.32
0.00 2,659,236.32 0.00 0.00 0.00 2,659,236.32
9,475,214.29 10,587,316.94 10,122,736.13 10,174,259.83 9,808,342.95 80,918,687.12
4,873,546.19 5,554,968.29 5,677,147.85 5,400,637.41 5,398,981.21 44,053,515.44
876,287.66 1,240,246.15 1,327,100.33 1,221,179.80 1,376,085.66 8,860,570.57
151,715.63 134,196.58 45,129.47 0.00 20,915.63 715,561.23
272,304.46 332,005.58 319,524.60 410,694.18 320,407.48 2,585,593.94
524,666.96 523,791.82 525,898.81 947,090.17 495,841.64 4,685,650.35
272,522.32 332,271.64 319,781.01 411,024.15 320,407.48 2,694,055.66
239,286.68 251,809.91 262,430.41 250,315.13 249,168.94 2,039,992.44
346,442.81 329,414.74 356,791.24 343,835.32 342,167.78 2,752,301.64
1,118,936.36 1,224,599.86 649,881.68 594,741.83 644,063.77 7,944,182.69
117,133.36 0.00 0.00 0.00 0.00 117,133.36
137,761.68 0.00 0.00 0.00 0.00 137,761.68
544,610.17 664,012.37 639,050.72 594,741.83 640,303.38 4,332,368.11
1,304,402.10 1,397,028.75 1,390,717.62 1,266,251.21 1,375,212.82 10,940,691.52
319,879.34 308,244.40 317,843.54 285,476.12 310,400.32 2,441,996.25
0.00 0.00 0.00 0.00 0.00 32,672.35
0.00 0.00 0.00 0.00 0.00 59,916.85
0.00 0.00 0.00 0.00 0.00 21,786.58
138,459.69 172,161.05 175,376.66 165,462.34 177,089.84 1,316,494.73
846,063.07 916,623.30 897,497.41 815,312.75 887,722.65 7,067,824.75
83,689.37 103,665.86 103,665.86 99,390.16 186,493.24 790,507.19
83,689.37 103,665.86 103,665.86 99,390.16 186,493.24 790,507.19
0.00 0.00 0.00 0.00 86,395.50 86,395.50
 31,810.92 51,817.55 51,817.55 49,680.33 50,034.02 290,707.37
51,878.46 51,848.32 51,848.32 49,709.83 50,063.73 413,404.32
150,005,224.49 196,437,961.35 110,204,397.59 57,468,602.29 50,792,910.05 818,884,836.71
81,120,787.98 127,144,530.70 125,543,068.70 347,205,194.96 194,954,967.63 425,740,445.94