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HomeMy WebLinkAbout20050118Griffith Exhibit No. 29.xlsBlocking \BACK1 \BLOCK \BLOCK \BLOCKT \BLOCKT \P \S \TBL1 \TBL2 \TBL3 \TBL4 \TBL5 all_months BACK3 ID_0303_RVN_data IDcontractsRVN INPUT monthlist monthtotals NORMALIZE OR_305_12mo_endg_200203 Query1 Rates RevClass Revenue_by_month_take_2 September_2001_305_Detail TABLE_1 TABLE_2 TABLE_2 TABLE_4 TRANSM_2 UT_305A_FY_2002 weather WORK1 Utah Power & Light Company State of Idaho Temperature Adjusted Billing Determinants 12 Month Ending March 2004 Present Proposed Actual Revenue Units Price Dollars SCHEDULE NO. 1 Residential Service Customer Charge All kWh (May through October) ¢ All kWh (November through April) Minimum 1-Phase (permanent) Minimum 3-Phase (permanent) Minimum 1-Phase (vacation) Minimum 3-Phase (vacation) kWh for Minimum Billings (May through October) kWh for Minimum Billings (November through April) Seasonal Service Charge Base Subtotal Temperature Adjustment (May-October) Temperature Adjustment (November-April) Unbilled RMA Base Total SCHEDULE NO. 36 Residential Service Optional TOD On-Peak kWh (May through October) Off-Peak kWh (May through October) On-Peak kWh (November through April) Off-Peak kWh (November through April) SCHEDULE NO. 6 General Service - Large Power Customer Charge (Secondary Voltage) Customer Charge (Primary Voltage) Total Customer Charges All kW (May through October) All kW (November through April) kWh Secondary kWh Primary Seasonal Service Charge (Secondary) Seasonal Service Charge (Primary) Voltage Discount Commercial Industrial Commercial and Industrial Space Heating SCHEDULE NO. 6A General Service - Large Power (Residential and Farm) SCHEDULE NO. 7 Residential Charges Per Lamp RMA 16,000 Lumens, HPSV Avg Customers All kwh ¢/kWh Security Area Lighting 7000 Lumens, MV 20,000 Lumens, MV 5,600 Lumens, HPSV, Company Owned Pole 5,600 Lumens, HPSV, No Company Owned Pole 9,500 Lumens, HPSV, Company Owned Pole 9,500 Lumens, HPSV, No Company Owned Pole 16,000 Lumens, HPSV, Company Owned Pole 16,000 Lumens, HPSV, No Company Owned Pole 27,500 Lumens, HPSV, Company Owned Pole 27,500 Lumens, HPSV, No Company Owned Pole 50,000 Lumens, HPSV, Company Owned Pole 50,000 Lumens, HPSV, No Company Owned Pole 16,000 Lumens, HPS Flood, Company Owned Pole 16,000 Lumens, HPS Flood, No Company Owned Pole 27,500 Lumens, HPS Flood, Company Owned Pole 27,500 Lumens, HPS Flood, No Company Owned Pole 50,000 Lumens, HPS Flood, Company Owned Pole 50,000 Lumens, HPS Flood, No Company Owned Pole 8,000 Lumens, LPSV, Energy Only 13,500 Lumens, LPSV, Energy Only 22,500 Lumens, LPSV, Energy Only 33,000 Lumens, LPSV, Energy Only All kWh Residential SCHEDULE NO. 7A SCHEDULE NO. 8 General Service - Medium Voltage Minimum kW Summer Minimum kW Winter All kWh SCHEDULE NO. 9 General Service - High Voltage SCHEDULE NO. 10 Irrigation Small Customer Charge (Season) Large Customer Charge (Season) Post-Season Customer Charge All kW (June 1 - Sept 15) First 25,000 kWh (June 1 - Sept 15) Next 225,000 kWh (June 1 - Sept 15) All Add'l kWh (June 1 - Sept 15) All kWh (Sept 16 - May 31) Meters SCHEDULE NO. 11 Company-Owned Overhead Street Lighting System Charges per Lamp 5,600 Lumens, High Intensity Discharge 9,500 Lumens, High Intensity Discharge 16,000 Lumens, High Intensity Discharge 27,500 Lumens, High Intensity Discharge 50,000 Lumens, High Intensity Discharge SCHEDULE NO. 12 (1) Traffic Signal Systems PSH RMA rate Sch 12-Street Lighting SCHEDULE NO. 12 (2) A Customer-Owned Outdoor Nighttime Lighting-Partial Maintenance 4,000 Lumens, MV 10,000 Lumens, MV 54,000 Lumens, MV 5,600 Lumens, HPSV 9,500 Lumens, HPSV 27,500 Lumens, HPSV 50,000 Lumens, HPSV 12,000 Metal Halide SCHEDULE NO. 12 (2) B Customer-Owned Outdoor Nighttime Lighting-Full Maintenance 19,500 Metal Halide 32,000 Metal Halide 107,000 Metal Halide Customer-Owned Street Lighting 8,000 Lumens, LPSV 13,500 Lumens, LPSV 22,500 Lumens, LPSV SCHEDULE NO. 19 Customer Charge Secondary SCHEDULE NO. 23 General Service Customer Charge Primary Temperature Adj. (May-Oct) Temperature Adj. (Nov-Apr) SCHEDULE NO. 23A General Service (Residential & Farm) SCHEDULE NO. 23F Sprinkler Timer, 32 kWh/MO Power Supply Unit, 5.6 AMPS, 491 kWh/MO Power Supply Unit, 8 AMPS, 701 kWh/MO Power Supply Unit, 10 AMPS, 877 kWh/MO Power Supply Unit, 15 AMPS, 1315 kWh/MO School Flashing Light, $7/MO Cable TV Power Supply Output, 60V, 15 AMPS, 493 kWh/MO Cable TV Power Supply Output, 90V, 15 AMPS, 739 kWh/MO Cable TV Power Supply Output, 30V, 12 AMPS, 197 kWh/MO Cable TV Power Supply Output, 60V, 14 AMPS, 460 kWh/MO Cable TV Power Supply Output, 60V, 12 AMPS, 394 kWh/MO Cable TV Power Supply Output, 30V, 10 AMPS, 164 kWh/MO SCHEDULE NO. 35 General Service - Optional TOD All On-Peak kW SITUS SPECIAL CONTRACTS Nu-West Customer Charges HLH kWh (May-October) HLH kWh (November-April) LLH kWh (May-October) LLH kWh (November-April) All kW (May-October) All kW (November-April) Total Monsanto Firm Firm kWh Firm kW Excess kVar Total-Normalized SYSTEM SPECIAL CONTRACTS Non-Firm Non-Firm kWh-Net Non-Firm kW Non-Firm kW Discount Replacement-kWh Curtailed kWh IDAHO JURISDICTIONAL TOTALS: Temperature Adj AGA Revenue 16,000 Lumens, HPSV, Energy Only (Customer Owned/Customer Maintained) 16,000 Lumens, HPSV, Energy Only (Customer Owned) SCHEDULE NO. 12 (3) 33,000 Lumens, LPSV Page of 386074.00 79.00 385995.00 $0.00 $0.00 0.00 $0.00 $0.00 0.00 129889527.00 11812.00 129877715.00 9.83 $12,764,374.00 100.00 0.00 10.49 $13,626,580.00 100.00 0.00 176768561.00 16226.00 176752335.00 7.49 $13,240,672.00 100.00 0.00 7.81 $13,798,200.00 100.00 0.00 31191.00 32.00 31159.00 $9.57 $298,498.00 0.00 $11.00 $343,101.00 0.00 215.00 13.00 202.00 $28.71 $6,173.00 0.00 $33.00 $7,095.00 0.00 3174.00 3174.00 $13.38 $42,468.00 0.00 $15.00 $47,610.00 0.00 5.00 5.00 $40.14 $201.00 0.00 $45.00 $225.00 0.00 551921.00 1029.00 550892.00 -9.83 ($54,238.00) 100.00 0.00 -10.49 ($57,901.00) 100.00 0.00 646921.00 717.00 646204.00 -7.49 ($48,457.00) 100.00 0.00 -7.81 ($50,497.00) 100.00 0.00 0.00 $160.56 $0.00 0.00 $180.00 $0.00 0.00 306658088.00 $26,249,691.00 $27,714,413.00 -1170000.00 ($114,977.07) ($122,743.53) -893000.00 ($66,889.27) ($69,705.79) 1725522.50 $137,686.78 $137,686.78 306320610.50 $26,205,511.44 $27,659,650.45 306320610.50 -0.70 ($2,135,667.00) 100.00 0.00 $0.00 100.00 0.00 306320610.50 $24,069,844.44 $27,659,650.45 191946.00 $12.56 $2,410,842.00 0.00 $13.00 $2,495,298.00 0.00 48760935.00 10.49 $5,117,363.00 100.00 0.00 11.49 $5,600,827.00 100.00 0.00 63215648.00 3.62 $2,286,384.00 100.00 0.00 3.78 $2,390,500.00 100.00 0.00 76475670.00 8.97 $6,857,344.00 100.00 0.00 9.77 $7,475,114.00 100.00 0.00 109854570.00 3.30 $3,624,212.00 100.00 0.00 3.43 $3,763,178.00 100.00 0.00 0.00 $150.72 $0.00 0.00 $156.00 $0.00 0.00 298306823.00 $20,296,145.00 $21,724,917.00 1676706.23 $93,056.32 $93,056.32 299983529.23 $20,389,201.32 $21,817,973.32 299983529.23 -0.24 ($723,560.00) 100.00 0.00 $0.00 100.00 0.00 299983529.23 $19,665,641.32 $21,817,973.32 11711.00 $29.17 $341,610.00 0.00 $30.00 $351,330.00 0.00 86.00 $87.51 $7,526.00 0.00 $90.00 $7,740.00 0.00 11797.00 430848.00 $10.68 $4,601,457.00 0.00 $11.77 $5,071,081.00 0.00 387122.00 $8.79 $3,402,802.00 0.00 $9.68 $3,747,341.00 0.00 227196893.00 2.75 $6,246,779.00 100.00 0.00 3.03 $6,882,021.00 100.00 0.00 72069162.00 2.75 $1,981,542.00 100.00 0.00 3.03 $2,183,047.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 143226.00 ($0.53) ($75,910.00) 0.00 ($0.59) ($84,503.00) 0.00 299266055.00 $16,505,806.00 $18,158,057.00 -1062317.91 $520,519.45 $520,519.45 298203737.09 $17,026,325.45 $18,678,576.45 298203737.09 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 298203737.09 $17,026,325.45 $18,678,576.45 10365.00 10356.00 9.00 $29.17 $302,347.00 0.00 $30.00 $310,950.00 0.00 33.00 20.00 13.00 $87.51 $2,888.00 0.00 $90.00 $2,970.00 0.00 10398.00 318403.00 83.00 277735.00 40584.00 1.00 $10.68 $3,400,544.00 0.00 $11.77 $3,747,603.00 0.00 278754.00 1360.00 263566.00 13819.00 9.00 $8.79 $2,450,248.00 0.00 $9.68 $2,698,339.00 0.00 181312545.00 181308427.00 4118.00 2.75 $4,985,188.00 100.00 0.00 3.03 $5,492,138.00 100.00 0.00 27358176.00 836976.00 26521200.00 2.75 $752,213.00 100.00 0.00 3.03 $828,707.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 $0.00 0.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 $0.00 0.00 55846.00 1360.00 83.00 13819.00 40584.00 ($0.53) ($29,598.00) 0.00 ($0.59) ($32,949.00) 0.00 208670721.00 $11,863,830.00 $13,047,758.00 1049864.47 $104,552.60 $104,552.60 209720585.47 $11,968,382.60 $13,152,310.60 209720585.47 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 209720585.47 $11,968,382.60 $13,152,310.60 1346.00 1346.00 $29.17 $39,263.00 0.00 $30.00 $40,380.00 0.00 53.00 53.00 $87.51 $4,638.00 0.00 $90.00 $4,770.00 0.00 1399.00 112445.00 42933.00 69512.00 $10.68 $1,200,913.00 0.00 $11.77 $1,323,478.00 0.00 108368.00 44447.00 63921.00 $8.79 $952,555.00 0.00 $9.68 $1,049,002.00 0.00 45884348.00 45884348.00 2.75 $1,261,590.00 100.00 0.00 3.03 $1,389,883.00 100.00 0.00 44710986.00 2.75 $1,229,329.00 100.00 0.00 3.03 $1,354,340.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 $0.00 0.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 $0.00 0.00 87380.00 44447.00 42933.00 ($0.53) ($46,311.00) 0.00 ($0.59) ($51,554.00) 0.00 90595334.00 $4,641,977.00 $5,110,299.00 -2112182.38 $415,966.84 $415,966.84 88483151.62 $5,057,943.84 $5,526,265.84 88483151.62 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 88483151.62 $5,057,943.84 $5,526,265.84 2825.00 $29.17 $82,405.00 0.00 $30.00 $84,750.00 0.00 0.00 $87.51 $0.00 0.00 $90.00 $0.00 0.00 2825.00 51286.00 $10.68 $547,734.00 0.00 $11.77 $603,636.00 0.00 49478.00 $8.79 $434,912.00 0.00 $9.68 $478,947.00 0.00 29370731.00 2.75 $807,548.00 100.00 0.00 3.03 $889,669.00 100.00 0.00 0.00 2.75 $0.00 100.00 0.00 3.03 $0.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 $0.00 0.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 $0.00 0.00 0.00 ($0.53) $0.00 0.00 ($0.59) $0.00 0.00 29370731.00 $1,872,599.00 $2,057,002.00 -31664.67 $28,928.38 $28,928.38 29339066.33 $1,901,527.38 $2,085,930.38 29339066.33 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 29339066.33 $1,901,527.38 $2,085,930.38 2355.00 2355.00 $29.17 $68,695.00 0.00 $30.00 $70,650.00 0.00 0.00 $87.51 $0.00 0.00 $90.00 $0.00 0.00 2355.00 40491.00 40491.00 $10.68 $432,444.00 0.00 $11.77 $476,579.00 0.00 39354.00 39354.00 $8.79 $345,922.00 0.00 $9.68 $380,947.00 0.00 22995186.00 22995186.00 2.75 $632,253.00 100.00 0.00 3.03 $696,547.00 100.00 0.00 0.00 2.75 $0.00 100.00 0.00 3.03 $0.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 $0.00 0.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 $0.00 0.00 0.00 ($0.53) $0.00 0.00 ($0.59) $0.00 0.00 22995186.00 $1,479,314.00 $1,624,723.00 117468.82 $8,075.11 $8,075.11 23112654.82 $1,487,389.11 $1,632,798.11 23112654.82 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 23112654.82 $1,487,389.11 $1,632,798.11 470.00 468.00 2.00 $29.17 $13,710.00 0.00 $30.00 $14,100.00 0.00 0.00 $87.51 $0.00 0.00 $90.00 $0.00 0.00 470.00 10795.00 10793.00 2.00 $10.68 $115,291.00 0.00 $11.77 $127,057.00 0.00 10124.00 10109.00 15.00 $8.79 $88,990.00 0.00 $9.68 $98,000.00 0.00 6375545.00 6372905.00 2640.00 2.75 $175,296.00 100.00 0.00 3.03 $193,122.00 100.00 0.00 0.00 2.75 $0.00 100.00 0.00 3.03 $0.00 100.00 0.00 0.00 $350.04 $0.00 0.00 $360.00 $0.00 0.00 0.00 $1,050.12 $0.00 0.00 $1,080.00 $0.00 0.00 0.00 ($0.53) $0.00 0.00 ($0.59) $0.00 0.00 6375545.00 $393,287.00 $432,279.00 -149133.49 $20,853.27 $20,853.27 6226411.51 $414,140.27 $453,132.27 6226411.51 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 6226411.51 $414,140.27 $453,132.27 2106.13 $18.05 $38,016.00 $16.44 $34,625.00 251.67 $29.53 $7,432.00 $24.31 $6,118.00 0.00 $13.38 $0.00 $14.04 $0.00 128.03 $9.95 $1,274.00 $9.87 $1,264.00 224.00 $14.48 $3,244.00 $14.51 $3,250.00 484.29 $11.05 $5,351.00 $10.33 $5,003.00 82.73 $18.15 $1,502.00 $17.37 $1,437.00 98.70 $15.38 $1,518.00 $14.00 $1,382.00 0.00 $24.74 $0.00 $22.43 $0.00 64.87 $21.31 $1,382.00 $18.25 $1,184.00 12.00 $32.91 $395.00 $28.20 $338.00 12.00 $27.07 $325.00 $21.09 $253.00 24.00 $18.15 $436.00 $17.37 $417.00 108.00 $15.38 $1,661.00 $14.00 $1,512.00 132.00 $24.74 $3,266.00 $22.43 $2,961.00 48.00 $21.31 $1,023.00 $18.25 $876.00 59.80 $32.91 $1,968.00 $28.20 $1,686.00 119.80 $27.07 $3,243.00 $21.09 $2,527.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 252.00 $9.95 $2,507.00 $8.99 $2,265.00 243.41 294983.96 294983.96 $74,543.00 $67,098.00 1026.79 $1,061.45 $1,061.45 296010.75 $75,604.45 $68,159.45 296010.75 -6.60 ($19,528.00) 100.00 0.00 $0.00 100.00 0.00 296010.75 $56,076.45 $68,159.45 2.97 $18.05 $54.00 $16.44 $49.00 0.00 $29.53 $0.00 $24.31 $0.00 0.00 $13.38 $0.00 $14.04 $0.00 32.03 $9.95 $319.00 $9.87 $316.00 84.00 $14.48 $1,216.00 $14.51 $1,219.00 120.33 $11.05 $1,330.00 $10.33 $1,243.00 70.73 $18.15 $1,284.00 $17.37 $1,229.00 39.03 $15.38 $600.00 $14.00 $546.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 252.00 $9.95 $2,507.00 0.00 $8.99 $2,265.00 0.00 21.58 0.75 3.50 3.00 9.08 1.92 2.33 1.00 25374.48 25374.48 $4,803.00 $4,602.00 142.49 87.43 55.07 $56.57 37.16 19.41 $56.57 25516.97 $4,859.57 $4,658.57 25516.97 -6.60 ($1,683.00) 100.00 0.00 $0.00 100.00 0.00 25516.97 $3,176.57 $4,658.57 2036.13 $18.05 $36,752.00 $16.44 $33,474.00 239.67 $29.53 $7,077.00 $24.31 $5,826.00 0.00 $13.38 $0.00 $14.04 $0.00 84.00 $9.95 $836.00 $9.87 $829.00 128.00 $14.48 $1,853.00 $14.51 $1,857.00 184.33 $11.05 $2,037.00 $10.33 $1,904.00 12.00 $18.15 $218.00 $17.37 $208.00 59.67 $15.38 $918.00 $14.00 $835.00 0.00 $24.74 $0.00 $22.43 $0.00 52.87 $21.31 $1,127.00 $18.25 $965.00 12.00 $32.91 $395.00 $28.20 $338.00 12.00 $27.07 $325.00 $21.09 $253.00 24.00 $18.15 $436.00 $17.37 $417.00 96.00 $15.38 $1,476.00 $14.00 $1,344.00 132.00 $24.74 $3,266.00 $22.43 $2,961.00 48.00 $21.31 $1,023.00 $18.25 $876.00 59.80 $32.91 $1,968.00 $28.20 $1,686.00 119.80 $27.07 $3,243.00 $21.09 $2,527.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 203.16 124.58 11.17 7.00 8.83 14.33 1.00 5.00 4.25 1.00 1.00 1.00 7.00 4.00 3.00 3.00 7.00 253574.84 253574.84 $62,950.00 $56,300.00 1264.06 $587.38 $587.38 254838.90 $63,537.38 $56,887.38 254838.90 -6.60 ($16,812.00) 100.00 0.00 $0.00 100.00 0.00 254838.90 $46,725.38 $56,887.38 67.03 $18.05 $1,210.00 $16.44 $1,102.00 12.00 $29.53 $354.00 $24.31 $292.00 0.00 $13.38 $0.00 $14.04 $0.00 12.00 $9.95 $119.00 $9.87 $118.00 12.00 $14.48 $174.00 $14.51 $174.00 179.63 $11.05 $1,985.00 $10.33 $1,856.00 0.00 $18.15 $0.00 $17.37 $0.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 12.00 $21.31 $256.00 $18.25 $219.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 12.00 $15.38 $185.00 $14.00 $168.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 18.67 4.67 1.00 1.00 1.00 9.00 1.00 1.00 16034.64 16034.64 $4,283.00 $3,929.00 -379.77 $417.50 $417.50 15654.87 $4,700.50 $4,346.50 15654.87 -6.60 ($1,033.00) 100.00 0.00 $0.00 100.00 0.00 15654.87 $3,667.50 $4,346.50 1328.47 $18.05 $23,979.00 $16.44 $21,840.00 24.00 $29.53 $709.00 $24.31 $583.00 12.00 $13.38 $161.00 $14.04 $168.00 168.27 $9.95 $1,674.00 $9.87 $1,661.00 106.87 $14.48 $1,547.00 $14.51 $1,551.00 336.00 $11.05 $3,713.00 $10.33 $3,471.00 10.57 $18.15 $192.00 $17.37 $184.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 36.10 $15.38 $555.00 $14.00 $505.00 12.00 $24.74 $297.00 $22.43 $269.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 160.01 121369.45 121369.45 $32,827.00 $30,232.00 646.44 $264.38 $264.38 122015.89 $33,091.38 $30,496.38 122015.89 -6.38 ($7,788.00) 100.00 0.00 $0.00 100.00 0.00 122015.89 $25,303.38 $30,496.38 1214.70 $18.05 $21,925.00 $16.44 $19,970.00 24.00 $29.53 $709.00 $24.31 $583.00 12.00 $13.38 $161.00 $14.04 $168.00 155.70 $9.95 $1,549.00 $9.87 $1,537.00 82.87 $14.48 $1,200.00 $14.51 $1,202.00 312.00 $11.05 $3,448.00 $10.33 $3,223.00 10.57 $18.15 $192.00 $17.37 $184.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 24.00 $15.38 $369.00 $14.00 $336.00 12.00 $24.74 $297.00 $22.43 $269.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 143.93 96.67 2.00 1.00 13.42 3.92 23.00 0.92 2.00 1.00 110581.46 110581.46 $29,850.00 $27,472.00 628.77 $208.33 $208.33 111210.23 $30,058.33 $27,680.33 111210.23 -6.38 ($7,099.00) 100.00 0.00 $0.00 100.00 0.00 111210.23 $22,959.33 $27,680.33 101.77 $18.05 $1,837.00 $16.44 $1,673.00 0.00 $29.53 $0.00 $24.31 $0.00 0.00 $13.38 $0.00 $14.04 $0.00 12.57 $9.95 $125.00 $9.87 $124.00 12.00 $14.48 $174.00 $14.51 $174.00 24.00 $11.05 $265.00 $10.33 $248.00 0.00 $18.15 $0.00 $17.37 $0.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 12.10 $15.38 $186.00 $14.00 $169.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 14.08 9.00 1.00 1.00 2.00 1.08 9491.99 9491.99 $2,587.00 $2,388.00 47.96 $21.68 $21.68 9539.95 $2,608.68 $2,409.68 9539.95 -6.38 ($609.00) 100.00 0.00 $0.00 100.00 0.00 9539.95 $1,999.68 $2,409.68 12.00 $18.05 $217.00 $16.44 $197.00 0.00 $29.53 $0.00 $24.31 $0.00 0.00 $13.38 $0.00 $14.04 $0.00 0.00 $9.95 $0.00 $9.87 $0.00 12.00 $14.48 $174.00 $14.51 $174.00 0.00 $11.05 $0.00 $10.33 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $18.15 $0.00 $17.37 $0.00 0.00 $15.38 $0.00 $14.00 $0.00 0.00 $24.74 $0.00 $22.43 $0.00 0.00 $21.31 $0.00 $18.25 $0.00 0.00 $32.91 $0.00 $28.20 $0.00 0.00 $27.07 $0.00 $21.09 $0.00 0.00 $2.10 $0.00 $1.41 $0.00 0.00 $3.00 $0.00 $1.86 $0.00 0.00 $4.08 $0.00 $2.42 $0.00 0.00 $4.92 $0.00 $2.85 $0.00 2.00 1.00 1.00 1296.00 1296.00 $391.00 $371.00 -30.29 $34.37 $34.37 1265.71 $425.37 $405.37 1265.71 -6.38 ($81.00) 100.00 0.00 $0.00 100.00 0.00 1265.71 $344.37 $405.37 48.00 $230.68 $11,073.00 0.00 $231.00 $11,088.00 0.00 3179.00 $8.79 $27,943.00 0.00 $9.25 $29,406.00 0.00 3597.00 $6.59 $23,704.00 0.00 $6.94 $24,963.00 0.00 0.00 $8.79 $0.00 0.00 $9.25 $0.00 0.00 155.00 $6.59 $1,021.00 0.00 $6.94 $1,076.00 0.00 2707860.00 3.15 $85,368.00 100.00 0.00 3.58 $96,912.00 100.00 0.00 2707860.00 $149,109.00 $163,445.00 -59666.97 $12,802.59 $12,802.59 2648193.03 $161,911.59 $176,247.59 2648193.03 0.25 $6,583.00 100.00 0.00 $0.00 100.00 0.00 2648193.03 $168,494.59 $176,247.59 0.00 $230.68 $0.00 0.00 $231.00 $0.00 0.00 0.00 $8.79 $0.00 0.00 $9.25 $0.00 0.00 0.00 $6.59 $0.00 0.00 $6.94 $0.00 0.00 0.00 $8.79 $0.00 0.00 $9.25 $0.00 0.00 0.00 $6.59 $0.00 0.00 $6.94 $0.00 0.00 0.00 3.15 $0.00 100.00 0.00 3.58 $0.00 100.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 0.00 0.25 $0.00 100.00 0.00 $0.00 100.00 0.00 0.00 $0.00 $0.00 48.00 $230.68 $11,073.00 0.00 $231.00 $11,088.00 0.00 3179.00 $8.79 $27,943.00 0.00 $9.25 $29,406.00 0.00 3597.00 $6.59 $23,704.00 0.00 $6.94 $24,963.00 0.00 0.00 $8.79 $0.00 0.00 $9.25 $0.00 0.00 155.00 $6.59 $1,021.00 0.00 $6.94 $1,076.00 0.00 2707860.00 3.15 $85,368.00 100.00 0.00 3.58 $96,912.00 100.00 0.00 2707860.00 $149,109.00 $163,445.00 -59666.97 $12,802.59 $12,802.59 2648193.03 $161,911.59 $176,247.59 2648193.03 0.25 $6,583.00 100.00 0.00 $0.00 100.00 0.00 2648193.03 $168,494.59 $176,247.59 135.00 $282.89 $38,190.00 0.00 $283.00 $38,205.00 0.00 85559.00 $7.40 $633,137.00 0.00 $7.93 $678,483.00 0.00 89395.00 $5.60 $500,612.00 0.00 $6.00 $536,370.00 0.00 1.00 $7.40 $7.00 0.00 $7.93 $8.00 0.00 0.00 $5.60 $0.00 0.00 $6.00 $0.00 0.00 89002366.00 2.89 $2,572,702.00 100.00 0.00 3.10 $2,757,293.00 100.00 0.00 89002366.00 $3,744,648.00 $4,010,359.00 -1253088.58 $238,116.01 $238,116.01 87749277.42 $3,982,764.01 $4,248,475.01 87749277.42 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 87749277.42 $3,982,764.01 $4,248,475.01 10.00 $282.89 $2,829.00 0.00 $283.00 $2,830.00 0.00 21954.00 $7.40 $162,460.00 0.00 $7.93 $174,095.00 0.00 20472.00 $5.60 $114,643.00 0.00 $6.00 $122,832.00 0.00 0.00 $7.40 $0.00 0.00 $7.93 $0.00 0.00 0.00 $5.60 $0.00 0.00 $6.00 $0.00 0.00 23562000.00 2.89 $681,083.00 100.00 0.00 3.10 $729,951.00 100.00 0.00 23562000.00 $961,015.00 $1,029,708.00 153441.35 $10,535.23 $10,535.23 23715441.35 $971,550.23 $1,040,243.23 23715441.35 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 23715441.35 $971,550.23 $1,040,243.23 125.00 $282.89 $35,361.00 0.00 $283.00 $35,375.00 0.00 63605.00 $7.40 $470,677.00 0.00 $7.93 $504,388.00 0.00 68923.00 $5.60 $385,969.00 0.00 $6.00 $413,538.00 0.00 1.00 $7.40 $7.00 0.00 $7.93 $8.00 0.00 0.00 $5.60 $0.00 0.00 $6.00 $0.00 0.00 65440366.00 2.89 $1,891,619.00 100.00 0.00 3.10 $2,027,343.00 100.00 0.00 65440366.00 $2,783,633.00 $2,980,652.00 -1406529.93 $227,580.78 $227,580.78 64033836.07 $3,011,213.78 $3,208,232.78 64033836.07 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 64033836.07 $3,011,213.78 $3,208,232.78 2074.00 3.00 109.00 26.00 75.00 28.00 1442.00 338.00 53.00 $10.17 $21,093.00 0.00 $11.00 $22,814.00 0.00 13746.08 445.67 102.00 479.00 7.00 12233.41 231.00 248.00 $30.33 $416,919.00 0.00 $33.00 $453,621.00 0.00 11323.89 1.00 77.00 19.00 51.00 21.00 999.00 253.00 40.00 305.07 58.00 322.00 7.00 8778.82 196.00 196.00 $16.17 $183,107.00 0.00 $17.00 $192,506.00 0.00 27143.97 1304799.00 31275.00 10216.00 26045.00 192.00 1164253.00 13664.00 40676.00 1184.00 166.00 695.00 550.00 13024.00 2569.00 290.00 $4.05 $5,284,436.00 0.00 $4.61 $6,015,123.00 0.00 194972805.00 5608060.00 1613308.00 4412387.00 38165.00 171476801.00 2935965.00 4711640.00 371.00 191578.00 84929.00 205429.00 110243.00 3110540.00 415728.00 57661.00 5.43 $10,590,923.00 100.00 0.00 6.92 $13,490,753.00 100.00 0.00 293854323.00 5785249.00 2454469.00 3249346.00 266691593.00 1952873.00 13621919.00 98874.00 3.80 $11,173,517.00 100.00 0.00 5.07 $14,884,309.00 100.00 0.00 36210972.00 753231.00 2229101.00 28936421.00 -12720.00 4296114.00 8825.00 2.50 $905,274.00 100.00 0.00 3.58 $1,297,584.00 100.00 0.00 147797107.00 3668455.00 883363.00 2012537.00 10411.00 129162913.00 1589611.00 9182102.00 82.00 85229.00 25542.00 38823.00 36923.00 921637.00 143614.00 35865.00 4.51 $6,659,590.00 100.00 0.00 5.87 $8,669,039.00 100.00 0.00 4578.00 672835207.00 $35,234,859.00 $45,025,749.00 1289000.00 $94,680.00 $94,680.00 674124207.00 $35,329,539.00 $45,120,429.00 674124207.00 0.65 $4,379,785.00 100.00 0.00 $0.00 100.00 0.00 674124207.00 $39,709,324.00 $45,120,429.00 72.00 $11.37 $819.00 0.00 $11.11 $800.00 0.00 1358.90 $13.67 $18,576.00 0.00 $12.84 $17,448.00 0.00 12.00 $17.90 $215.00 0.00 $16.03 $192.00 0.00 627.57 $23.29 $14,616.00 0.00 $18.98 $11,911.00 0.00 60.00 $33.28 $1,997.00 0.00 $26.07 $1,564.00 0.00 27.33 2.00 14.42 1.08 7.83 2.00 124847.82 124847.82 $36,223.00 $31,915.00 1875.21 $521.98 $521.98 126723.03 $36,744.98 $32,436.98 126723.03 -8.03 ($10,175.00) 100.00 0.00 $0.00 100.00 0.00 126723.03 $26,569.98 $32,436.98 296.23 $12.19 $3,611.00 0.00 $13.00 $3,851.00 0.00 121073.00 9.08 $10,997.00 100.00 0.00 7.33 $8,880.00 100.00 0.00 121633.00 8.03 $9,769.00 100.00 0.00 6.13 $7,457.00 100.00 0.00 242706.00 $24,377.00 $20,188.00 2783.01 $490.21 $490.21 245489.01 $24,867.21 $20,678.21 245489.01 -2.68 ($6,576.00) 100.00 0.00 $0.00 100.00 0.00 245489.01 $18,291.21 $20,678.21 36.00 $12.19 $439.00 0.00 $13.00 $468.00 0.00 9565.00 9.08 $869.00 100.00 0.00 7.33 $702.00 100.00 0.00 9257.00 8.03 $743.00 100.00 0.00 6.13 $568.00 100.00 0.00 18822.00 $2,051.00 $1,738.00 -439.94 $188.75 $188.75 18382.06 $2,239.75 $1,926.75 18382.06 -2.68 ($492.00) 100.00 0.00 $0.00 100.00 0.00 18382.06 $1,747.75 $1,926.75 260.23 $12.19 $3,172.00 0.00 $13.00 $3,383.00 0.00 111508.00 9.08 $10,128.00 100.00 0.00 7.33 $8,178.00 100.00 0.00 112376.00 8.03 $9,026.00 100.00 0.00 6.13 $6,889.00 100.00 0.00 223884.00 $22,326.00 $18,450.00 3222.94 $301.46 $301.46 227106.94 $22,627.46 $18,751.46 227106.94 -2.68 ($6,083.00) 100.00 0.00 $0.00 100.00 0.00 227106.94 $16,544.46 $18,751.46 -3.49 0.00 $7.88 $0.00 $7.94 $0.00 144.00 $11.00 $1,584.00 $9.44 $1,359.00 240.00 $13.59 $3,262.00 $10.39 $2,494.00 0.00 $32.76 $0.00 $24.93 $0.00 0.00 $4.23 $0.00 $3.96 $0.00 360.00 $5.28 $1,901.00 $4.78 $1,721.00 0.00 $5.74 $0.00 $4.84 $0.00 576.00 $6.63 $3,819.00 $4.93 $2,840.00 408.00 $7.90 $3,223.00 $4.99 $2,036.00 0.00 $6.77 $0.00 $5.31 $0.00 13.00 3.00 2.00 4.00 2.00 2.00 177912.00 $13,789.00 $10,450.00 177912.00 $13,789.00 $10,450.00 2507.27 $183.78 $183.78 180419.27 $13,972.78 $10,633.78 180419.27 -3.49 ($6,299.00) 100.00 0.00 $0.00 100.00 0.00 180419.27 $7,673.78 $10,633.78 9815.27 $4.90 $48,095.00 $4.78 $46,917.00 19712.20 $6.06 $119,456.00 $5.73 $112,951.00 2520.30 $6.61 $16,659.00 $5.84 $14,719.00 3852.97 $7.63 $29,398.00 $5.91 $22,771.00 540.00 $9.08 $4,903.00 $6.04 $3,262.00 0.00 $7.77 $0.00 $6.53 $0.00 0.00 $8.83 $0.00 $6.80 $0.00 0.00 $9.37 $0.00 $6.94 $0.00 0.00 $16.51 $0.00 $9.74 $0.00 205.16 23.08 135.83 16.33 21.92 8.00 1642106.18 1642106.18 $218,511.00 $200,620.00 24394.58 $3,103.20 $3,103.20 1666500.76 $221,614.20 $203,723.20 1666500.76 -3.49 ($58,184.00) 100.00 0.00 $0.00 100.00 0.00 1666500.76 $163,430.20 $203,723.20 0.00 $2.10 $0.00 0.00 $1.41 $0.00 0.00 0.00 $3.00 $0.00 0.00 $1.86 $0.00 0.00 0.00 $4.08 $0.00 0.00 $2.42 $0.00 0.00 96.00 $4.92 $472.00 0.00 $2.85 $274.00 0.00 1.00 7104.00 7104.00 $472.00 $274.00 0.00 $6.58 $6.58 7104.00 $478.58 $280.58 7104.00 -3.49 ($248.00) 100.00 0.00 $0.00 100.00 0.00 7104.00 $230.58 $280.58 3909.00 $19.82 $77,476.00 0.00 $20.00 $78,180.00 0.00 3699619.00 7.82 $289,414.00 100.00 0.00 8.10 $299,773.00 100.00 0.00 7531729.00 5.85 $440,855.00 100.00 0.00 5.88 $442,828.00 100.00 0.00 11231348.00 $807,745.00 $820,781.00 49929.99 $8,350.86 $8,350.86 11281277.99 $816,095.86 $829,131.86 11281277.99 -0.64 ($72,742.00) 100.00 0.00 $0.00 100.00 0.00 11281277.99 $743,353.86 $829,131.86 3825.00 3825.00 $19.82 $75,812.00 0.00 $20.00 $76,500.00 0.00 3618764.00 3618764.00 7.82 $283,089.00 100.00 0.00 8.10 $293,221.00 100.00 0.00 7427541.00 7427541.00 5.85 $434,756.00 100.00 0.00 5.88 $436,702.00 100.00 0.00 11046305.00 $793,657.00 $806,423.00 54253.41 $7,046.02 $7,046.02 11100558.41 $800,703.02 $813,469.02 11100558.41 -0.64 ($71,576.00) 100.00 0.00 $0.00 100.00 0.00 11100558.41 $729,127.02 $813,469.02 84.00 $19.82 $1,665.00 0.00 $20.00 $1,680.00 0.00 80855.00 7.82 $6,325.00 100.00 0.00 8.10 $6,552.00 100.00 0.00 104188.00 5.85 $6,098.00 100.00 0.00 5.88 $6,126.00 100.00 0.00 185043.00 $14,088.00 $14,358.00 -4323.42 $1,304.85 $1,304.85 180719.58 $15,392.85 $15,662.85 180719.58 -0.64 ($1,165.00) 100.00 0.00 $0.00 100.00 0.00 180719.58 $14,227.85 $15,662.85 61436.00 $13.72 $842,902.00 0.00 $14.00 $860,104.00 0.00 177.00 $41.16 $7,285.00 0.00 $42.00 $7,434.00 0.00 61613.00 46613488.00 8.28 $3,858,665.00 100.00 0.00 8.06 $3,758,399.00 100.00 0.00 50813123.00 7.32 $3,719,724.00 100.00 0.00 6.96 $3,535,780.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 1077865.00 -0.34 ($3,663.00) 100.00 0.00 -0.39 ($4,225.00) 100.00 0.00 97426611.00 $8,424,913.00 $8,157,492.00 96338846.00 1087765.00 -1130000.00 ($93,541.40) ($91,110.77) 47000.00 $3,440.59 $3,270.45 244169.18 $138,579.38 $138,579.38 96587780.18 $8,473,391.57 $8,208,231.06 96587780.18 -1.29 ($1,243,181.00) 100.00 0.00 $0.00 100.00 0.00 96587780.18 $7,230,210.57 $8,208,231.06 56946.00 56921.00 25.00 $13.72 $781,299.00 0.00 $14.00 $797,244.00 0.00 165.00 165.00 $41.16 $6,791.00 0.00 $42.00 $6,930.00 0.00 57111.00 41923011.00 64108.00 41850543.00 8360.00 8.28 $3,470,387.00 100.00 0.00 8.06 $3,380,210.00 100.00 0.00 46915766.00 83457.00 46827750.00 4559.00 7.32 $3,434,422.00 100.00 0.00 6.96 $3,264,587.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 137665.00 137665.00 -0.34 ($468.00) 100.00 0.00 -0.39 ($540.00) 100.00 0.00 88838777.00 $7,692,431.00 $7,448,431.00 88691212.00 88678293.00 12919.00 147565.00 147565.00 -1130000.00 ($93,541.40) ($91,110.77) 47000.00 $3,440.59 $3,270.45 444418.05 $70,145.63 $70,145.63 88200195.05 $7,672,475.82 $7,430,736.31 88200195.05 -1.29 ($1,135,225.00) 100.00 0.00 $0.00 100.00 0.00 88200195.05 $6,537,250.82 $7,430,736.31 4490.00 $13.72 $61,603.00 0.00 $14.00 $62,860.00 0.00 12.00 12.00 $41.16 $494.00 0.00 $42.00 $504.00 0.00 4502.00 4690477.00 3963971.00 726506.00 8.28 $388,278.00 100.00 0.00 8.06 $378,188.00 100.00 0.00 3897357.00 3683663.00 213694.00 7.32 $285,302.00 100.00 0.00 6.96 $271,194.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 940200.00 940200.00 -0.34 ($3,195.00) 100.00 0.00 -0.39 ($3,686.00) 100.00 0.00 8587834.00 $732,482.00 $709,060.00 7647634.00 7647634.00 940200.00 940200.00 -200248.87 $68,433.75 $68,433.75 8387585.13 $800,915.75 $777,493.75 8387585.13 -1.29 ($107,957.00) 100.00 0.00 $0.00 100.00 0.00 8387585.13 $692,958.75 $777,493.75 15854.00 $13.72 $217,517.00 0.00 $14.00 $221,956.00 0.00 1.00 $41.16 $41.00 0.00 $42.00 $42.00 0.00 15855.00 6259508.00 8.28 $518,162.00 100.00 0.00 8.06 $504,698.00 100.00 0.00 9663254.00 7.32 $707,389.00 100.00 0.00 6.96 $672,408.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 3060.00 -0.34 ($10.00) 100.00 0.00 -0.39 ($12.00) 100.00 0.00 15922762.00 $1,443,099.00 $1,399,092.00 15922762.00 0.00 8471.28 $24,610.41 $24,610.41 15931233.28 $1,467,709.41 $1,423,702.41 15931233.28 -1.06 ($168,186.00) 100.00 0.00 $0.00 100.00 0.00 15931233.28 $1,299,523.41 $1,423,702.41 12518.00 12516.00 2.00 $13.72 $171,747.00 0.00 $14.00 $175,252.00 0.00 1.00 $41.16 $41.00 0.00 $42.00 $42.00 0.00 12519.00 4943525.00 4943525.00 8.28 $409,225.00 100.00 0.00 8.06 $398,591.00 100.00 0.00 8436677.00 8436030.00 647.00 7.32 $617,599.00 100.00 0.00 6.96 $587,058.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 3060.00 -0.34 ($10.00) 100.00 0.00 -0.39 ($12.00) 100.00 0.00 13380202.00 $1,198,602.00 $1,160,931.00 13380202.00 13379555.00 647.00 0.00 67536.22 $7,841.10 $7,841.10 13447738.22 $1,206,443.10 $1,168,772.10 13447738.22 -1.06 ($141,968.00) 100.00 0.00 $0.00 100.00 0.00 13447738.22 $1,064,475.10 $1,168,772.10 3336.00 $13.72 $45,770.00 0.00 $14.00 $46,704.00 0.00 0.00 $41.16 $0.00 0.00 $42.00 $0.00 0.00 3336.00 1315983.00 1315983.00 8.28 $108,937.00 100.00 0.00 8.06 $106,106.00 100.00 0.00 1226577.00 1226577.00 7.32 $89,790.00 100.00 0.00 6.96 $85,350.00 100.00 0.00 0.00 $164.64 $0.00 0.00 $168.00 $0.00 0.00 0.00 $493.92 $0.00 0.00 $504.00 $0.00 0.00 0.00 -0.34 $0.00 100.00 0.00 -0.39 $0.00 100.00 0.00 2542560.00 $244,497.00 $238,160.00 2542560.00 2542560.00 0.00 -59064.94 $16,769.31 $16,769.31 2483495.06 $261,266.31 $254,929.31 2483495.06 -1.06 ($26,218.00) 100.00 0.00 $0.00 100.00 0.00 2483495.06 $235,048.31 $254,929.31 72.00 $16.06 13.72 2.34 $1,156.00 $16.12 $1,161.00 0.00 $49.66 13.72 35.94 $0.00 $50.60 $0.00 0.00 $65.04 13.72 51.32 $0.00 $66.37 $0.00 0.00 $77.92 13.72 64.20 $0.00 $79.59 $0.00 0.00 $109.98 13.72 96.26 $0.00 $112.49 $0.00 48.00 $7.00 $336.00 $8.07 $387.00 9.70 $52.15 $506.00 $50.75 $492.00 0.00 $71.37 $0.00 $69.22 $0.00 0.00 $29.09 $0.00 $28.52 $0.00 9.67 $49.59 $480.00 $48.27 $467.00 12.03 $44.46 $535.00 $43.31 $521.00 0.00 $26.53 $0.00 $26.04 $0.00 6.00 72.00 12.00 16754.12 16754.12 $3,013.00 $3,028.00 86.74 $22.99 $22.99 16840.86 $3,035.99 $3,050.99 16840.86 -1.29 ($217.00) 100.00 0.00 $0.00 100.00 0.00 16840.86 $2,818.99 $3,050.99 24.10 $51.44 $1,240.00 0.00 $52.00 $1,253.00 0.00 0.00 $126.72 $0.00 0.00 $128.00 $0.00 0.00 24.10 2794.36 $12.67 $35,405.00 0.00 $13.91 $38,870.00 0.00 1712759.00 3.57 $61,175.00 100.00 0.00 3.92 $67,150.00 100.00 0.00 0.00 $617.28 $0.00 0.00 $624.00 $0.00 0.00 0.00 $1,520.64 $0.00 0.00 $1,536.00 $0.00 0.00 0.00 ($0.69) $0.00 0.00 ($0.76) $0.00 0.00 1712759.00 $97,820.00 $107,273.00 8618.92 $850.25 $850.25 1721377.92 $98,670.25 $108,123.25 1721377.92 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 1721377.92 $98,670.25 $108,123.25 24.10 24.10 $51.44 $1,240.00 0.00 $52.00 $1,253.00 0.00 0.00 $126.72 $0.00 0.00 $128.00 $0.00 0.00 24.10 2794.36 $12.67 $35,405.00 0.00 $13.91 $38,870.00 0.00 1712759.00 3.57 $61,175.00 100.00 0.00 3.92 $67,150.00 100.00 0.00 0.00 $617.28 $0.00 0.00 $624.00 $0.00 0.00 0.00 $1,520.64 $0.00 0.00 $1,536.00 $0.00 0.00 0.00 ($0.69) $0.00 0.00 ($0.76) $0.00 0.00 1712759.00 $97,820.00 $107,273.00 8618.92 $850.25 $850.25 1721377.92 $98,670.25 $108,123.25 1721377.92 0.00 $0.00 100.00 0.00 $0.00 100.00 0.00 1721377.92 $98,670.25 $108,123.25 0.00 $51.44 $0.00 0.00 $52.00 $0.00 0.00 0.00 $126.72 $0.00 0.00 $128.00 $0.00 0.00 0.00 0.00 $12.67 $0.00 0.00 $13.91 $0.00 0.00 0.00 3.57 $0.00 100.00 0.00 3.92 $0.00 100.00 0.00 0.00 $617.28 $0.00 0.00 $624.00 $0.00 0.00 0.00 $1,520.64 $0.00 0.00 $1,536.00 $0.00 0.00 0.00 ($0.69) $0.00 0.00 ($0.76) $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 $0.00 100.00 0.00 $0.00 100.00 0.00 0.00 $0.00 $0.00 12.00 $282.89 $3,395.00 0.00 $283.00 $3,396.00 0.00 26727877.00 4603948.00 4748120.00 2850988.00 4436653.00 4791049.00 5297119.00 2.27 $606,990.00 100.00 0.00 2.59 $691,263.00 100.00 0.00 26921338.00 4943629.00 4326090.00 4908695.00 4381277.00 3628872.00 4732775.00 1.89 $509,352.00 100.00 0.00 2.16 $580,074.00 100.00 0.00 31746123.00 5917052.00 5430880.00 3454012.00 5715347.00 5605951.00 5622881.00 1.70 $540,636.00 100.00 0.00 1.94 $615,716.00 100.00 0.00 31769662.00 5332371.00 6194910.00 5597305.00 5413723.00 4209128.00 5022225.00 1.70 $541,037.00 100.00 0.00 1.94 $616,173.00 100.00 0.00 92141.00 15468.00 15512.00 14878.00 15332.00 15347.00 15604.00 $11.00 $1,013,551.00 0.00 $12.52 $1,153,605.00 0.00 89602.00 15740.00 15604.00 15695.00 14137.00 14122.00 14304.00 $8.89 $796,562.00 0.00 $10.12 $906,772.00 0.00 $0.00 117165000.00 $4,011,523.00 $4,566,999.00 12.00 $283.00 $3,396.00 0.00 $283.00 $3,396.00 0.00 79056000.00 1.63 $1,289,403.00 100.00 0.00 1.63 $1,289,403.00 100.00 0.00 108000.00 $8.81 $951,480.00 0.00 $8.81 $951,480.00 0.00 33906.00 $0.75 $25,430.00 0.00 $0.75 $25,430.00 0.00 79056000.00 $2,269,709.00 $2,269,709.00 1324182000.00 1.63 $21,597,408.00 100.00 0.00 1.63 $21,597,408.00 100.00 0.00 2094368.00 $8.81 $18,451,382.00 0.00 $8.81 $18,451,382.00 0.00 2094368.00 ($4.72) ($9,885,417.00) 0.00 ($4.72) ($9,885,417.00) 0.00 1062000.00 $53,281.00 36046370.00 1.63 $587,916.00 100.00 0.00 1.63 $587,916.00 100.00 0.00 1360228370.00 $40,636,706.00 $40,636,706.00 3383517763.53 $162,148,127.00 $177,175,799.00 -3146000.00 ($271,967.15) ($280,289.65) 2629000.00 $1,303,835.00 $1,303,835.00 0.00 $253,199.04 $253,199.04 ($65,983.00) $0.00 3383000763.53 163367210.89 178452543.39