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HomeMy WebLinkAbout20051130Application.pdfAvista Corp. 1411 East Mission P.O. Box 3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 CE\\JEO ., ' ::\ 0 f\'(i \ \): \ bl .J.~~'iI'STA' Corp. , ':-\,. "'\';, L\C , ,,_. ~ (f\ \; ,;, ' CO' \'\\' .\'3':) l \, November 29 2005 State ofIdaho Idaho Public Utilities Commission 472 W. Washington Street Boise, ID 83702 A Vu -' 6 -01;-09 Avu- 0-05-03 Attention: Ms. Jean Jewell, Secretary Re:Application for Accounting Order Regarding Treatment of Certain Asset Retirement Obligations (SF AS 143) Enclosed please find an original and seven copies of Avista Corporation s Application for an accounting order related to SFAS 143 Accountingfor Asset Retirement Obligations. Also enclosed are an original and seven copies of work papers showing proposed accounting entries together with the calculations of the estimated values supporting the entries. Questions regarding this Application should be directed to Theresa Melvin at (509) 495-8165. Sincerely,~~H~ Kelly Norw Vice President, State & Federal Regulation Avista Corporation Enclosures LCEIVED ; r: .- "! .),.., '" ", ' . I eJ V 1-; i! ' ~ 'iKelly O. Norwood Vice President State and Federal Regulation 1411 E. Mission Avenue P. O. Box 3727 Spokane, Washington 99220 Phone: (509) 495-4267, Fax: (509) 495-8058 T i '! T I" ( JF'; i C 1..LL.lli:dSSIOfJ BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MA TIER OF THE APPLICATION OF A VISTA CORPORATION FOR AN ACCOUNTING) ORDER REGARDING TREATMENT OF CERTAIN) ASSET REQUIREMENT OBLIGATIONS RESULTING FROM IMPLEMENTATION OF SFAS 143 CASE NO. A VU- CASE NO. AVU-05- I. INTRODUCTION A vista Corporation doing business as A vista Utilities (hereinafter A vista or Company), at 1411 East Mission Avenue, Spokane, Washington, and in accordance with the provisions of Idaho Code ~ 61-524, and RP 052, respectfully applies for an accounting order authorizing the Company to (1) record, as a regulatory asset or a regulatory liability, the cumulative financial statement impact resulting from the Company s implementation of Statement of Financial Accounting Standards (SF AS) 143; and (2) record on an ongoing basis, as a regulatory asset or a regulatory liability, an amount equal to the difference between the annual SF AS 143 accretion and depreciation expense and the annual depreciation expense based on Commission-approved depreciation rates.The Commission granted similar accounting treatment to Idaho Power Company in Case No. IPC-03- , Order No. 29414, issued January 8,2004. A VISTA'S APPLICATION FOR SFAS 143 ACCOUNTING TREATMENT PAGE 1 In support of this Application, A vista states that, the Company is a natural gas and electrical company and is subject to the jurisdiction of the Idaho Commission with regard to its rates, service and accounting practices. This Application is filed pursuant to Idaho Code ~ 61-524, which authorizes the Commission to prescribe the accounting to be used by public utilities subject to its jurisdiction. Communications in reference to this Application should be addressed to: Kelly O. Norwood Vice President State and Federal Regulation A vista Corporation 1411 E. Mission Avenue Spokane, Washington 99220 Phone: (509) 495-4267 Fax: (509) 495-8058 II. BACKGROUND Under the accounting method currently used by the Company for both fmancial reporting and ratemaking purposes, the cost of removing a tangible long-lived asset at retirement is included in the calculation of depreciation rates as negative salvage and is recovered over the useful life of the asset. Under this method, the accrued removal cost is included in Account 108, Accumulated Depreciation. In June 2001 , the Financial Accounting Standards Board (FASB) issued SF AS 143, Accounting for Asset Retirement Obligations, effective for fiscal years after June 15, 2002. Under SF AS 143 , entities are required to recognize and account for certain asset retirement obligations in a manner different from the way that A vista and other public utilities have previously recognized and accounted for such costs. Specifically, if a legally enforceable asset retirement obligation (ARO), as defined by SF AS 143, is deemed to exist, an entity must measure and record the liability for the ARO on its books. The liability must be recorded at fair market value in the period during which the A VISTA'S APPLICATION FOR SFAS 143 ACCOUNTING TREATMENT PAGE 2 liability is incurred. SFAS 143 defines "fair market value" as the amount that the entity would be required to pay in an active market to settle the ARO. SFAS 143 also provides that, if market prices are not available, estimates of fair value can be calculated by discounting the estimated cash flows associated with the ARO to their present value at the date the liability is to be recorded. Under SFAS 143 , at the time the liability is recorded, a corresponding ARO asset is also recorded on the entity s books as part of the cost of the associated tangible asset. The ARO asset is then depreciated over the life of the associated tangible asset. In addition, accretion is added to the ARO liability annually to account for the time value of money, so that at the time of retirement, the recorded ARO liability will be sufficient to meet the legal obligation. Entities are also required to recognize the cumulative effect of the implementation of SFAS 143 on their financial statements. SF AS 143 recognizes that differences may exist between its requirements and the treatment of ARO costs for regulatory purposes and provides that a regulated entity subject to SFAS 71 Accounting for the Effects of Certain Types of Regulation can recognize any differences between the two approaches as a regulatory asset or a regulatory liability, subject to the requirements of SF AS 71. Avista is required to implement SFAS 143 in order to comply with Generally Accepted Accounting Principles. Due to the lack of an active market for determining AROs, the Company will use the expected present value method to account for its ARO liabilities and offsetting assets. After a thorough review, A vista has determined that it will be required to record AROs under SFAS 143 for certain assets. Under the proposed accounting treatment, the resulting transactions will have no impact for ratemaking purposes. In addition to the cumulative ARO entries that will be recorded December 31,2005, SF AS 143 accounting will require three annual entries. One entry will be required to record the annual A VISTA'S APPLICATION FOR SFAS 143 ACCOUNTING TREATMENT PAGE 3 increase in the ARO liability from the accretion of interest and another will be necessary to record the annual depreciation of the associated ARO asset on a straight-line basis over its remaining life. The third entry will adjust the accumulated removal costs included in accumulated depreciation to the current amount. Since the Company will continue to use the Commission-approved depreciation rates to determine annual asset retirement costs for ratemaking purposes, these new accounting entries will not change the level of costs included in rates. Nothing in this Application is intended to request any approval regarding future ratemaking treatment. However, consistent with past rate proceedings, the Company will continue to seek recovery of prudently incurred removal costs, not previously recovered through depreciation expense, in future rate case proceedings. In order to comply with the requirements of SF AS 143 and maintain revenue neutrality with respect to these costs as they relate to regulatory accounting, A vista seeks Commission approval to record the effect of the annual SF AS 143 accretion and depreciation expense as an adjustment to the regulatory asset and the net change in accumulated removal costs as an adjustment to the related regulatory liability. m. SUMMARY WHEREFORE, A vista respectfully requests that the Commission consider this matter under Modified Procedure pursuant to RP 201-204 and issue its Order as follows: 1. Authorizing A vista to record, as a regulatory asset or a regulatory liability, the cumulative financial statement impact resulting from the Company s implementation of SF AS 143. A VISTA'S APPLICATION FOR SF AS 143 ACCOUNTING TREATMENT PAGE 4 2. Authorizing A vista to record, on an ongoing basis, as a regulatory asset or regulatory liability, an amount equal to the difference between the annual SF AS 143 accretion and depreciation expense and the annual depreciation expense based on Commission-approved depreciation rates. 3. Confmning that asset removal costs, in the form of negative net salvage, are currently accrued through annual depreciation expense, which is recoverable in rates; that these costs are based on estimates of the final removal cost; and that such costs are trued-up for ratemaking purposes at the time the related assets are retired and the actual removal costs are determined. The accounting entries that result from the implementation of SF AS 143 will be recorded on the Company s books as of December 31 , 2005. A vista hereby requests that the Commission grant the requested accounting treatment by January 15 , 2006, in order to facilitate the closing of the Company s 2005 financial statements in accordance with this request. Dated at Spokane, Washington this 29th day of November 2005. A VISTA CORPORATION BY ,JH Kelly O. Norwood Vice President, State and Federal Regulation A VISTA'S APPLICATION FOR SF AS 143 ACCOUNTING TREATMENT PAGE 5 A VISTA CORPORATION ASSET RETIREMENT OBLIGATIONS WORK PAPERS Summary of Assets and Liabilities to be Recorded Av i s t a C o r p o r a t i o n FA S 1 4 3 I m p l e m e n t a t i o n CS 2 CO L S T R I P OF F I C E B U I L D I N G T R A N S F O R M E R S TO T A L As s e t R e t i r e m e n t C o s t Cu m u l a t i v e E f f e c V R e g u l a t o r y A s s e t As s e t R e t i r e m e n t O b l i g a t i o n Ac c u m u l a t e d D e p r e c i a t i o n 35 1 68 1 1 3 4 58 9 3 5 1 68 0 1 2 9 , 70 7 9 6 7 , 65 7 87 , 65 5 3 7 3 , 01 7 1 60 4 98 8 6 7 5 , 29 4 2 , 74 0 , 95 4 (4 2 0 , 4 0 1 ) ( 4 4 2 35 7 ) ( 1 , 65 1 73 1 ) ( 7 2 8 , 23 5 ) ( 3 24 2 72 4 ) (1 8 , 93 5 ) (6 5 , 24 9 ) ( 3 0 4 93 7 ) ( 7 6 , 76 6 ) ( 4 6 5 , 88 7 ) Am o u n t s s h o w n a r e i n i t i a l c a l c u l a t i o n s a n d a r e s u b j e c t t o c h a n g e p r i o r t o p r e p a r a t i o n o f t h e 1 2 / 3 1 / 2 0 0 5 F A S 1 4 3 j o u r n a l e n t r i e s . Av i s t a C o r p o r a t i o n FA S 1 4 3 I m p l e m e n t a t i o n Tr a n s i t i o n e n t r i e s t o r e c o r d a s o f 1 2 / 3 1 / 2 0 0 5 FE R C A c c o u n t D e s c r i p t i o n To r e c o r d t h e l i a b i l i t i e s f o r a s s e t r e t i r e m e n t ob l i g a t i o n s w i t h o f f s e t t i n g i n c r e a s e t o c a r r y i n g am o u n t o f r e l a t e d a s s e t s . AR O A s s e t s AR O L i a b i l i t i e s To r e c o r d t h e a c c r e t i o n o f i n t e r e s t o n a s s e t re t i r e m e n t o b l i g a t i o n l i a b i l i t i e s t h r o u g h 1 2 / 3 1 / 0 5 . Cu m u l a t i v e E f f e c t a d j u s t m e n t AR O L i a b i l i t i e s To r e c o r d t h e d e p r e c i a t i o n o n a s s e t r e t i r e m e n t ob l i g a t i o n a s s e t s t h r o u g h 1 2 / 3 1 / 0 5 . Cu m u l a t i v e E f f e c t a d j u s t m e n t Ac c u m D e p r e e - A R O a s s e t s To r e c o r d c u m u l a t i v e e f f e c t o f i m p l e m e n t a t i o n of F A S 1 4 3 a s r e g u l a t o r y a s s e t s . Re g u l a t o r y A s s e t s Cu m u l a t i v e E f f e c t a d j u s t m e n t Ne t e f f e c t o f a b o v e e n t r i e s AR O A s s e t s Ac c u m D e p r e e - A R O a s s e t s Re g u l a t o r y A s s e t s AR O L i a b i l i t i e s FE R C A c c o u n t 10 1 23 0 Re g u l a t o r y A s s e t 23 0 Re g u l a t o r y A s s e t 10 8 18 2 Re g u l a t o r y A s s e t 10 1 10 8 18 2 23 0 Dr . Cr . 96 7 65 7 96 7 65 7 27 5 , 06 8 27 5 , 06 8 46 5 , 88 7 46 5 , 88 7 74 0 , 95 5 74 0 , 95 5 96 7 65 7 46 5 , 88 7 74 0 , 95 5 24 2 72 5 Am o u n t s s h o w n a r e i n i t i a l c a l c u l a t i o n s a n d a r e s u b j e c t t o c h a n g e p r i o r t o p r e p a r a t i o n o f t h e 1 2 / 3 1 / 2 0 0 5 F A S 1 4 3 j o u r n a l e n t r i e s . Av i s t a C o r p o r a t i o n FA S 1 4 3 I m p l e m e n t a t i o n AC C R E T I O N O F I N T E R E S T YE A R CS 2 CO L S T R I P OF F I C E B U I L D I N G TR A N S F O R M E R S TO T A L 19 7 7 95 1 . 19 7 8 8, 4 3 8 . 4 6 19 7 9 95 5 . 19 8 0 55 7 . 50 4 . 19 8 1 87 9 . 4 6 10 , 08 7 . 19 8 2 24 , 28 1 . 70 5 . 19 8 3 25 , 77 0 . 4 5 36 1 . 19 8 4 27 , 35 0 . 05 8 . 4 7 19 8 5 29 , 02 6 . 79 7 . 19 8 6 25 0 . 30 , 80 6 . 13 , 58 2 . 19 8 7 75 6 . 32 , 69 4 . 14 , 4 1 4 . 19 8 8 29 2 . 34 , 69 8 . 15 , 29 8 . 19 8 9 86 2 . 4 8 36 , 82 5 . 16 , 23 6 . 19 9 0 10 , 4 6 7 . 39 , 08 3 . 17 , 23 1 . 4 3 19 9 1 11 , 10 8 . 41 , 4 7 8 . 18 , 28 7 . 19 9 2 11 , 78 9 . 44 , 02 1 . 19 , 40 8 . 19 9 3 12 , 51 2 . 46 , 72 0 . 20 , 59 8 . 19 9 4 13 , 27 9 . 49 , 58 4 . 21 , 86 1 . 19 9 5 09 3 . 52 , 62 3 . 23 , 20 1 . 19 9 6 14 , 95 7 . 55 , 84 9 . 62 3 . 19 9 7 15 , 87 4 . 59 , 27 2 . 13 2 . 19 9 8 16 , 84 7 . 90 6 . 27 , 73 4 . 19 9 9 88 0 . 66 , 76 2 . 29 , 43 5 . 20 0 0 18 , 97 6 . 70 , 85 5 . 23 9 . 4 1 20 0 1 20 , 13 9 . 75 , 19 8 . 4 7 33 , 15 4 . 20 0 2 21 , 37 3 . 79 , 80 8 . 35 , 18 6 . 20 0 3 55 8 . 68 4 . 84 , 70 0 . 34 3 . 20 0 4 87 9 . 24 , 07 4 . 89 , 89 2 . 39 , 63 2 . 20 0 5 28 2 . 25 , 55 0 . 95 , 40 2 . 42 , 06 2 . Cu m u l a t i v e E f f e c t o f A c c r e t i o n 68 , 71 9 . 30 7 76 8 . 30 0 , 05 1 . 59 8 , 52 7 . 27 5 , 06 7 . FA S 1 4 3 Su m m a r y . xl s 11 - 28 - 20 0 5 5 : 1 7 P M Av i s t a C o r p o r a t i o n FA S 1 4 3 I m p l e m e n t a t i o n Ye a r 2 0 0 6 A c c r e t i o n , D e p r e c i a t i o n , a n d S e t t l e m e n t E n t r i e s To r e c o r d 2 0 0 6 a c c r e t i o n o n a s s e t r e t i r e m e n t o b l i g a t i o n s . To r e c o r d 2 0 0 6 d e p r e c i a t i o n o n A R O a s s e t s ; To r e c o r d a d j u s t m e n t s t o t h e A R O L i a b i l i t y a n d R e g u l a t o r y As s e t f o r t h e c a s h s e t t l e m e n t o f t h e l i a b i l i t y . FE R C A c c o u n t D e s c r i ti o n FE R C A c c o u n t Dr . Cr . Re g u l a t o r y A s s e t ( A c c r e t i o n e x p e n s e ) 18 2 19 8 , 77 8 AR O L i a b i l i t i e s 23 0 19 8 , 77 8 Re g u l a t o r y A s s e t ( D e p r e c i a t i o n e x p e n s e ) 18 2 23 , 94 9 Ac c u m u l a t e d D e p r e c i a t i o n - A R O A s s e t s 10 8 23 , 94 9 AR O L i a b i l i t i e s 23 0 91 , 71 6 Re g u l a t o r y A s s e t 18 2 91 , 71 6 Am o u n t s s h o w n a r e i n i t i a l c a l c u l a t i o n s a n d a r e s u b j e c t t o c h a n g e p r i o r t o p r e p a r a t i o n o f t h e 1 2 / 3 1 / 2 0 0 5 F A S 1 4 3 j o u r n a l e n t r i e s . tr : 1 CS 2 A R C Le a s e d a t e d A u g u s t 9 , 1 9 9 3 Te r m o f l e a s e i s f o r 5 0 y e a r s . ( 2 0 4 3 ) Re n e w a l o p t i o n s : 5 s u c c e s s i v e t e r m s o f 1 0 y e a r s e a c h . ( 2 0 9 3 ) PG E i s e s t i m a t i n g p r o b a b l e l i f e o n : 25 % a t 5 0 y r s 75 % a t 1 0 0 y r s Si n c e P G E i s o p e r a t o r , A v i s t a w i l l u s e s a m e e s t i m a t e d l i f e . cp r Cr e d i t a d j u s t e d r i s k f r e e r a t e Co s t 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 20 3 5 20 3 6 74 % 74 % 13 % 13 % 00 0 , 00 0 . 00 0 , 00 0 . 07 4 , 80 0 . 07 4 , 80 0 . 15 2 , 39 7 . 15 2 39 7 . 23 2 89 7 . 23 2 , 89 7 . 31 6 , 4 0 7 . 31 6 , 40 7 . 40 3 , 04 1 . 40 3 , 04 1 . 2, 4 9 2 91 4 . 2, 4 9 2 , 91 4 . 58 6 , 14 9 . 58 6 , 14 9 . 68 2 , 87 1 . 68 2 , 87 1 . 78 3 , 21 1 . 78 3 , 21 1 . 88 7 30 3 . 88 7 30 3 . 4 7 99 5 , 28 8 . 99 5 , 28 8 . 10 7 31 2 . 10 7 , 31 2 . 4 1 22 3 , 52 5 . 22 3 , 52 5 . 34 4 , 08 5 . 34 4 , 08 5 . 3, 4 6 9 , 15 4 . 3, 4 6 9 , 15 4 . 59 8 , 90 0 . 59 8 , 90 0 . 73 3 , 49 9 . 73 3 , 49 9 . 87 3 , 13 2 . 87 3 , 13 2 . 01 7 98 7 . 01 7 , 98 7 . 16 8 , 26 0 . 16 8 , 26 0 . 32 4 15 3 . 32 4 , 15 3 . 48 5 , 87 6 . 4, 4 8 5 , 87 6 . 65 3 , 64 8 . 65 3 , 64 8 . 82 7 69 5 . 82 7 , 69 5 . 00 8 , 25 1 . 00 8 , 25 1 . 19 5 , 55 9 . 19 5 , 55 9 . 38 9 , 87 3 . 38 9 , 87 3 . 59 1 45 4 . 59 1 , 4 5 4 . 80 0 , 57 5 . 80 0 , 57 5 . 01 7 , 51 6 . 01 7 51 6 . 24 2 , 57 1 . 24 2 57 1 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A M 20 3 7 20 3 8 20 3 9 20 4 0 20 4 1 20 4 2 20 4 3 20 4 4 20 4 5 20 4 6 20 4 7 20 4 8 20 4 9 20 5 0 20 5 1 20 5 2 20 5 3 20 5 4 20 5 5 20 5 6 20 5 7 20 5 8 20 5 9 20 6 0 20 6 1 20 6 2 20 6 3 20 6 4 20 6 5 20 6 6 20 6 7 20 6 8 20 6 9 20 7 0 20 7 1 20 7 2 20 7 3 20 7 4 20 7 5 20 7 6 20 7 7 20 7 8 20 7 9 20 8 0 20 8 1 20 8 2 47 6 , 04 4 . 71 8 , 24 8 . 96 9 , 51 0 . 23 0 , 17 0 . 50 0 , 57 8 . 78 1 , 10 0 . 07 2 11 3 . 37 4 , 01 0 . 4 5 68 7 19 8 . 01 2 09 9 . 34 9 , 15 2 . 69 8 , 81 0 . 4 8 10 , 06 1 54 5 . 10 , 43 7 , 84 7 . 10 , 82 8 , 22 3 . 23 3 , 19 8 . 11 , 65 3 , 32 0 . 12 , 08 9 , 15 4 . 54 1 , 28 9 . 13 , 01 0 , 33 3 . 13 , 4 9 6 , 91 9 . 00 1 , 70 4 . 14 , 52 5 , 36 8 . 15 , 06 8 , 61 7 . 15 , 63 2 , 18 3 . 16 , 21 6 , 82 7 . 16 , 82 3 , 33 6 . 17 , 4 5 2 52 9 . 18 , 10 5 , 25 3 . 18 , 78 2 39 0 . 19 , 48 4 , 85 1 . 20 , 21 3 , 58 5 . 20 , 96 9 , 57 3 . 75 3 , 83 5 . 22 , 56 7 , 42 8 . 23 , 4 1 1 45 0 . 28 7 , 03 8 . 25 , 19 5 , 37 3 . 26 , 13 7 68 0 . 11 5 , 23 0 . 28 , 12 9 , 33 9 . 29 , 18 1 37 7 . 30 , 27 2 76 0 . 40 4 , 96 1 . 32 , 57 9 , 50 7 . 4 1 33 , 79 7 98 0 . 6, 4 7 6 , 04 4 . 71 8 , 24 8 . 96 9 , 51 0 . 23 0 , 17 0 . 50 0 , 57 8 . 78 1 10 0 . 07 2 , 11 3 . 37 4 01 0 . 4 5 CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A M 20 8 3 35 , 06 2 02 5 . 20 8 4 36 , 37 3 , 34 5 . 20 8 5 73 3 , 70 8 . 20 8 6 39 , 14 4 , 94 9 . 20 8 7 60 8 , 97 0 . 20 8 8 42 , 12 7 , 74 5 . 20 8 9 43 , 70 3 , 32 3 . 20 9 0 45 , 33 7 82 7 . 20 9 1 03 3 , 4 6 2 . 20 9 2 48 , 79 2 51 3 . 20 9 3 50 , 61 7 , 35 3 . PV ( 2 0 0 5 ) $2 6 9 , 48 8 . $8 7 3 , 13 8 . PV ( 2 0 0 3 ) $2 2 5 , 43 7 . $7 3 0 , 41 3 . 4 6 Be g i n n i n g CY D e p Ac c r e t i o n ba l a n c e en s e En d i n As s e t NB V 20 0 3 $2 2 5 , 4 3 7 . 13 , 81 9 . $2 3 9 , 25 7 . ($ 2 , 4 7 7 . 34 ) ($ 2 47 7 . 3 4 ) $ 2 2 5 , 43 7 . $2 2 2 96 0 . 20 0 4 $2 3 9 , 25 7 . 14 , 66 6 . 4 5 $2 5 3 , 92 3 . ($ 2 , 4 7 7 . 34 ) ($ 2 , 4 7 7 . 3 4 ) ($ 4 , 95 4 . 67 ) $ 2 2 5 , 43 7 . $2 2 0 , 4 8 3 . 20 0 5 $2 5 3 , 92 3 . 4 6 15 , 56 5 . $2 6 9 , 4 8 8 . ($ 4 95 4 . 67 ) ($ 2 , 4 7 7 . 3 4 ) ($ 7 , 4 3 2 . 01 ) $ 2 2 5 , 43 7 . $2 1 8 , 00 5 . 20 0 6 $2 6 9 , 48 8 . 16 , 51 9 . $2 8 6 , 00 8 . ($ 7 , 43 2 . 01 ) ($ 2 , 4 7 7 . 3 4 ) ($ 9 90 9 . 35 ) $ 2 2 5 , 43 7 . $2 1 5 , 52 8 . 20 0 7 $2 8 6 , 00 8 . 53 2 . $3 0 3 , 54 0 . ($ 9 90 9 . 35 ) ($ 2 47 7 . 3 4 ) ($ 1 2 38 6 . 69 ) $ 2 2 5 , 4 3 7 . $2 1 3 , 05 0 . 20 0 8 $3 0 3 , 54 0 . 18 , 60 7 . $3 2 2 , 14 8 . ($ 1 2 38 6 . 69 ) ($ 2 , 4 7 7 . 3 4 ) ($ 1 4 , 86 4 . 02 ) $ 2 2 5 , 43 7 . $2 1 0 , 57 3 . 20 0 9 $3 2 2 , 14 8 . 19 , 74 7 . $3 4 1 , 89 5 . ($ 1 4 86 4 . 02 ) ($ 2 , 4 7 7 . 3 4 ) ($ 1 7 , 34 1 . 36 ) $ 2 2 5 , 4 3 7 . $2 0 8 , 09 6 . 20 1 0 $3 4 1 , 89 5 . 20 , 95 8 . $3 6 2 , 85 3 . ($ 1 7 34 1 . 36 ) ($ 2 , 4 7 7 . 34 ) ($ 1 9 , 81 8 . 70 ) $ 2 2 5 , 43 7 . $2 0 5 , 61 8 . 20 1 1 $3 6 2 , 85 3 . 22 , 24 2 . $3 8 5 , 09 6 . ($ 1 9 , 81 8 . 70 ) ($ 2 , 4 7 7 . 3 4 ) ($ 2 2 , 29 6 . 03 ) $ 2 2 5 , 4 3 7 . $2 0 3 , 14 1 . 20 1 2 $3 8 5 , 09 6 . 23 , 60 6 . $4 0 8 , 70 3 . ($ 2 2 29 6 . 03 ) ($ 2 , 4 7 7 . 3 4 ) ($ 2 4 77 3 . 37 ) $ 2 2 5 , 43 7 . $2 0 0 , 66 4 . 20 1 3 $4 0 8 , 70 3 . 25 , 05 3 . $4 3 3 , 75 6 . ($ 2 4 77 3 . 37 ) ($ 2 , 4 7 7 . 3 4 ) ($ 2 7 , 25 0 . 71 ) $ 2 2 5 , 43 7 . $1 9 8 , 18 6 . 20 1 4 $4 3 3 , 75 6 . 26 , 58 9 . $4 6 0 , 34 6 . ($ 2 7 , 25 0 . 71 ) ($ 2 , 4 7 7 . 3 4 ) ($ 2 9 72 8 . 04 ) $ 2 2 5 , 4 3 7 . $1 9 5 , 70 9 . 20 1 5 $4 6 0 , 34 6 . 28 , 21 9 . $4 8 8 , 56 5 . ($ 2 9 , 72 8 . 04 ) ($ 2 , 4 7 7 . 3 4 ) ($ 3 2 , 20 5 . 38 ) $ 2 2 5 , 43 7 . $1 9 3 , 23 2 . 20 1 6 $4 8 8 , 56 5 . 29 , 94 9 . $5 1 8 , 51 4 . ($ 3 2 20 5 . 38 ) ($ 2 , 4 7 7 . 3 4 ) ($ 3 4 , 68 2 . 72 ) $ 2 2 5 , 43 7 . $1 9 0 , 75 4 . 20 1 7 $5 1 8 , 51 4 . 31 , 78 4 . $5 5 0 , 29 9 . ($ 3 4 , 68 2 . 72 ) ($ 2 , 4 7 7 . 34 ) ($ 3 7 16 0 . 06 ) $ 2 2 5 , 43 7 . $1 8 8 , 27 7 . 6 2 20 1 8 $5 5 0 , 29 9 . 33 , 73 3 . $5 8 4 , 03 2 . ($ 3 7 16 0 . 06 ) ($ 2 , 4 7 7 . 34 ) ($ 3 9 , 63 7 . 39 ) $ 2 2 5 , 4 3 7 . $1 8 5 , 80 0 . 20 1 9 $5 8 4 03 2 . 35 , 80 1 . $6 1 9 , 83 3 . ($ 3 9 , 6 3 7 . 39 ) ($ 2 , 4 7 7 . 3 4 ) ($ 4 2 , 11 4 . 73 ) $ 2 2 5 , 43 7 . $1 8 3 , 32 2 . 20 2 0 $6 1 9 , 83 3 . 99 5 . $6 5 7 82 9 . ($ 4 2 11 4 . 73 ) ($ 2 , 4 7 7 . 34 ) ($ 4 4 59 2 . 07 ) $ 2 2 5 , 43 7 . $1 8 0 , 84 5 . 20 2 1 $6 5 7 , 82 9 . 40 , 32 4 . $6 9 8 , 15 4 . ($ 4 4 , 59 2 . 07 ) ($ 2 , 4 7 7 . 3 4 ) ($ 4 7 06 9 . 4 0 ) $ 2 2 5 , 43 7 . $1 7 8 , 36 8 . 20 2 2 $6 9 8 , 15 4 . 79 6 . $7 4 0 , 95 1 . ($ 4 7 06 9 . 40 ) ($ 2 , 4 7 7 . 34 ) ($ 4 9 , 54 6 . 74 ) $ 2 2 5 , 43 7 . $1 7 5 , 89 0 . 20 2 3 $7 4 0 , 95 1 . 45 , 4 2 0 . $7 8 6 , 37 1 . ($ 4 9 , 54 6 . 74 ) ($ 2 , 4 7 7 . 34 ) ($ 5 2 02 4 . 08 ) $ 2 2 5 , 4 3 7 . $1 7 3 , 4 1 3 . 20 2 4 $7 8 6 , 37 1 . 48 , 20 4 . $8 3 4 , 57 6 . ($ 5 2 02 4 . 08 ) ($ 2 , 4 7 7 . 3 4 ) ($ 5 4 50 1 . 4 2 ) $ 2 2 5 , 43 7 . $1 7 0 , 93 6 . 20 2 5 $8 3 4 , 57 6 . 4 1 51 , 15 9 . $8 8 5 , 73 5 . ($ 5 4 , 50 1 . 4 2 ) ($ 2 , 4 7 7 . 3 4 ) ($ 5 6 , 97 8 . 75 ) $ 2 2 5 , 4 3 7 . $1 6 8 , 4 5 8 . 20 2 6 $8 8 5 , 73 5 . 29 5 . $9 4 0 , 03 1 . ($ 5 6 , 97 8 . 75 ) ($ 2 , 4 7 7 . 34 ) ($ 5 9 , 4 5 6 . 09 ) $ 2 2 5 , 43 7 . $1 6 5 , 98 1 . 20 2 7 $9 4 0 , 03 1 . 62 3 . $9 9 7 65 5 . 4 9 ($ 5 9 , 4 5 6 . 09 ) ($ 2 , 4 7 7 . 3 4 ) ($ 6 1 93 3 . 4 3 ) $ 2 2 5 , 43 7 . $1 6 3 , 50 4 . 20 2 8 $9 9 7 65 5 . 15 6 . $1 , 05 8 , 81 1 . ($ 6 1 93 3 . 4 3 ) ($ 2 , 4 7 7 . 3 4 ) ($ 6 4 , 4 1 0 . 76 ) $ 2 2 5 , 43 7 . $1 6 1 , 02 6 . 20 2 9 $1 , 05 8 , 81 1 . 64 , 90 5 . 12 3 , 71 6 . ($ 6 4 , 4 1 0 . 76 ) ($ 2 , 4 7 7 . 3 4 ) ($ 6 6 88 8 . 10 ) $ 2 2 5 , 4 3 7 . $1 5 8 , 54 9 . 20 3 0 $1 , 12 3 , 71 6 . 68 , 88 3 . $1 , 19 2 60 0 . ($ 6 6 , 88 8 . 10 ) ($ 2 , 4 7 7 . 34 ) ($ 6 9 36 5 . 44 ) $ 2 2 5 , 43 7 . $1 5 6 , 07 2 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A M 20 3 1 $1 , 19 2 60 0 . 73 , 10 6 . $1 , 26 5 , 70 7 . ($ 6 9 36 5 . 44 ) ($ 2 , 4 7 7 . 3 4 ) ($ 7 1 B4 2 . 77 ) $ 2 2 5 , 4 3 7 . $1 5 3 , 59 4 . 20 3 2 26 5 70 7 . 58 7 . $1 , 34 3 , 29 5 . ($ 7 1 84 2 . 77 ) ($ 2 , 4 7 7 . 3 4 ) ($ 7 4 32 0 . 11 ) $ 2 2 5 , 43 7 . $1 5 1 , 11 7 . 20 3 3 $1 , 34 3 , 29 5 . 82 , 34 3 . $1 , 4 2 5 , 63 9 . ($ 7 4 32 0 . 11 ) ($ 2 , 4 7 7 . 3 4 ) ($ 7 6 , 79 7 . 4 5 ) $ 2 2 5 , 4 3 7 . $1 4 8 , 64 0 . 20 3 4 $1 , 4 2 5 , 63 9 . 39 1 . 51 3 , 03 0 . ($ 7 6 , 79 7 . 45 ) ($ 2 , 4 7 7 . 34 ) ($ 7 9 , 27 4 . 79 ) $ 2 2 5 , 4 3 7 . $1 4 6 , 16 2 . 20 3 5 51 3 , 03 0 . 92 , 74 8 . $1 , 60 5 , 77 9 . ($ 7 9 , 27 4 . 79 ) ($ 2 , 4 7 7 . 3 4 ) ($ 8 1 75 2 . 12 ) $ 2 2 5 , 43 7 . $1 4 3 , 68 5 . 20 3 6 $1 , 60 5 , 77 9 . 98 , 43 4 . 70 4 , 21 3 . ($ 8 1 75 2 . 12 ) ($ 2 , 4 7 7 . 34 ) ($ 8 4 22 9 . 4 6 ) $ 2 2 5 , 4 3 7 . $1 4 1 , 20 8 . 20 3 7 70 4 , 21 3 . 10 4 , 46 8 . 80 8 , 68 2 . ($ B 4 22 9 . 4 6 ) ($ 2 , 4 7 7 . 34 ) ($ 8 6 , 70 6 . 80 ) $ 2 2 5 , 43 7 . $1 3 8 , 73 0 . 20 3 8 80 8 , 68 2 . 11 0 , 87 2 . $1 , 91 9 , 55 4 . ($ 8 6 , 70 6 . 80 ) ($ 2 , 4 7 7 . 3 4 ) ($ 8 9 , 18 4 . 13 ) $ 2 2 5 , 43 7 . $1 3 6 , 25 3 . 20 3 9 91 9 , 55 4 . 11 7 , 66 8 . 03 7 22 2 . ($ 8 9 , 18 4 . 13 ) ($ 2 , 4 7 7 . 34 ) ($ 9 1 66 1 . 4 7 ) $ 2 2 5 , 43 7 . $1 3 3 , 77 6 . 20 4 0 $2 , 03 7 22 2 . 12 4 88 1 . 16 2 , 10 4 . ($ 9 1 , 66 1 . 4 7 ) ($ 2 47 7 . 3 4 ) ($ 9 4 , 13 8 . 81 ) $ 2 2 5 , 43 7 . $1 3 1 , 29 8 . 20 4 1 16 2 , 10 4 . 13 2 53 7 . $2 , 29 4 64 1 . ($ 9 4 13 8 . 81 ) ($ 2 , 4 7 7 . 3 4 ) ($ 9 6 , 61 6 . 15 ) $ 2 2 5 , 4 3 7 . $1 2 8 , 82 1 . 20 4 2 $2 , 29 4 , 64 1 . 14 0 , 66 1 . 43 5 , 30 3 . ($ 9 6 , 61 6 . 15 ) ($ 2 , 4 7 7 . 34 ) ($ 9 9 , 09 3 . 4 8 ) $ 2 2 5 , 43 7 . $1 2 6 , 34 4 . 20 4 3 $2 , 4 3 5 , 30 3 . 14 9 , 28 4 . $2 , 58 4 , 58 7 . 4 2 ($ 9 9 09 3 . 4 8 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 0 1 57 0 . 82 ) $ 2 2 5 , 4 3 7 . $1 2 3 , 86 6 . 20 4 4 58 4 , 58 7 . 4 2 15 8 , 43 5 . $2 , 74 3 , 02 2 . ($ 1 0 1 57 0 . 82 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 0 4 04 8 . 16 ) $ 2 2 5 , 43 7 . $1 2 1 38 9 . 20 4 5 $2 , 74 3 , 02 2 . 16 8 , 14 7 . $2 , 91 1 16 9 . ($ 1 0 4 04 8 . 16 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 0 6 52 5 . 4 9 ) $ 2 2 5 , 43 7 . $1 1 8 , 91 2 . 20 4 6 $2 , 91 1 16 9 . 17 8 , 4 5 4 . $3 , 08 9 , 62 4 . ($ 1 0 6 , 52 5 . 4 9 ) ($ 2 47 7 . 34 ) ( $ 1 0 9 , 00 2 . 83 ) $ 2 2 5 , 4 3 7 . $1 1 6 , 43 4 . 20 4 7 $3 , 08 9 , 62 4 . 18 9 , 39 3 . $3 , 27 9 , 01 8 . ($ 1 0 9 00 2 . 83 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 1 1 , 4 8 0 . 17 ) $ 2 2 5 , 4 3 7 . $1 1 3 , 95 7 . 20 4 8 $3 , 27 9 , 01 8 . 20 1 , 00 3 . 48 0 , 02 2 . 4 6 ($ 1 1 1 , 4 8 0 . 17 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 1 3 , 95 7 . 50 ) $ 2 2 5 , 43 7 . $1 1 1 , 4 8 0 . 20 4 9 $3 , 4 8 0 , 02 2 . 4 6 21 3 , 32 5 . $3 , 69 3 , 34 7 . ($ 1 1 3 , 95 7 . 50 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 1 6 43 4 . 84 ) $ 2 2 5 , 43 7 . $1 0 9 , 00 2 . 20 5 0 $3 , 69 3 , 34 7 . 22 6 , 4 0 2 . $3 , 91 9 , 75 0 . ($ 1 1 6 , 4 3 4 . 84 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 1 8 91 2 . 18 ) $ 2 2 5 , 43 7 . $1 0 6 , 52 5 . 4 9 20 5 1 $3 , 91 9 , 75 0 . 24 0 , 28 0 . $4 , 16 0 , 03 0 . ($ 1 1 8 , 91 2 . 18 ) ($ 2 , 47 7 . 3 4 ) ( $ 1 2 1 38 9 . 52 ) $ 2 2 5 , 43 7 . $1 0 4 , 04 8 . 20 5 2 $4 , 16 0 , 03 0 . 25 5 , 00 9 . $4 , 41 5 , 04 0 . ($ 1 2 1 38 9 . 52 ) ($ 2 47 7 . 34 ) ( $ 1 2 3 86 6 . 85 ) $ 2 2 5 , 4 3 7 . $1 0 1 , 57 0 . 20 5 3 $4 , 41 5 , 04 0 . 27 0 , 64 1 . $4 , 68 5 , 68 2 . ($ 1 2 3 , 86 6 . 85 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 2 6 , 34 4 . 19 ) $ 2 2 5 , 4 3 7 . $9 9 , 09 3 . 20 5 4 $4 , 68 5 , 68 2 . 28 7 , 23 2 . $4 , 97 2 , 91 4 . ($ 1 2 6 , 34 4 . 19 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 2 8 , 82 1 . 53 ) $ 2 2 5 , 43 7 . $9 6 , 61 6 . 20 5 5 $4 , 97 2 , 91 4 . 30 4 , 83 9 . $5 , 27 7 , 75 4 . ($ 1 2 8 , 82 1 . 53 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 3 1 29 8 . 86 ) $ 2 2 5 , 43 7 . $9 4 , 13 8 . 20 5 6 $5 , 27 7 , 75 4 . 32 3 , 52 6 . $5 , 60 1 , 28 1 . ($ 1 3 1 29 8 . 86 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 3 3 77 6 . 20 ) $ 2 2 5 , 43 7 . $9 1 66 1 . 4 7 20 5 7 $5 , 60 1 , 28 1 . 34 3 , 35 8 . $5 , 94 4 , 63 9 . ($ 1 3 3 , 77 6 . 20 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 3 6 , 25 3 . 54 ) $ 2 2 5 , 43 7 . $8 9 , 18 4 . 20 5 8 $5 , 94 4 , 63 9 . 36 4 , 40 6 . 4 0 $6 , 30 9 , 04 5 . ($ 1 3 6 , 25 3 . 5 4 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 3 8 , 73 0 . 88 ) $ 2 2 5 , 43 7 . $8 6 , 70 6 . 20 5 9 $6 , 30 9 , 04 5 . 38 6 , 74 4 . $6 , 69 5 , 79 0 . ($ 1 3 8 . 73 0 . 88 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 4 1 , 20 8 . 21 ) $ 2 2 5 , 43 7 . $8 4 , 22 9 . 20 6 0 $6 , 69 5 , 79 0 . 4 5 41 0 , 4 5 1 . $7 , 10 6 , 24 2 . ($ 1 4 1 20 8 . 21 ) ($ 2 47 7 . 34 ) ( $ 1 4 3 , 68 5 . 55 ) $ 2 2 5 , 43 7 . $8 1 , 75 2 . 20 6 1 $7 , 10 6 , 24 2 . 4 1 43 5 , 61 2 . 54 1 , 85 5 . ($ 1 4 3 , 68 5 . 55 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 4 6 , 16 2 . 89 ) $ 2 2 5 , 43 7 . $7 9 , 27 4 . 20 6 2 54 1 85 5 . 46 2 , 31 5 . $8 , 00 4 , 17 0 . ($ 1 4 6 , 16 2 . 89 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 4 8 64 0 . 22 ) $ 2 2 5 , 43 7 . $7 6 , 79 7 . 20 6 3 $8 , 00 4 , 17 0 . 49 0 , 65 5 . $8 , 4 9 4 , 82 6 . ($ 1 4 8 64 0 . 22 ) ($ 2 47 7 . 3 4 ) ( $ 1 5 1 11 7 . 56 ) $ 2 2 5 , 43 7 . $7 4 32 0 . 20 6 4 49 4 82 6 . 4 5 52 0 , 73 2 . $9 , 01 5 , 55 9 . ($ 1 5 1 11 7 . 56 ) ($ 2 , 47 7 . 3 4 ) ( $ 1 5 3 , 59 4 . 90 ) $ 2 2 5 , 4 3 7 . $7 1 , 84 2 . 20 6 5 $9 , 01 5 , 55 9 . 55 2 , 65 3 . $9 , 56 8 , 21 3 . ($ 1 5 3 , 59 4 . 90 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 5 6 07 2 . 24 ) $ 2 2 5 , 4 3 7 . $6 9 , 36 5 . 20 6 6 $9 , 56 8 , 21 3 . 58 6 , 53 1 . 4 6 $1 0 , 15 4 , 74 4 . ($ 1 5 6 07 2 . 24 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 5 8 , 54 9 . 5 7 ) $ 2 2 5 , 43 7 . $6 6 , 88 8 . 20 6 7 $ 1 0 , 15 4 , 74 4 . 62 2 , 4 8 5 . $1 0 , 77 7 23 0 . ($ 1 5 8 , 54 9 . 57 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 6 1 02 6 . 91 ) $ 2 2 5 , 4 3 7 . $6 4 , 41 0 . 20 6 8 $ 1 0 , 77 7 23 0 . 66 0 , 64 4 . $1 1 , 4 3 7 87 4 . ($ 1 6 1 02 6 . 91 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 6 3 , 50 4 . 25 ) $ 2 2 5 , 4 3 7 . $6 1 , 93 3 . 20 6 9 $ 1 1 , 4 3 7 87 4 . 70 1 14 1 . $1 2 13 9 , 01 6 . ($ 1 6 3 , 50 4 . 25 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 6 5 , 98 1 . 58 ) $ 2 2 5 , 43 7 . $5 9 , 4 5 6 . 20 7 0 $ 1 2 13 9 , 01 6 . 74 4 , 12 1 . $1 2 , 88 3 , 13 8 . ($ 1 6 5 98 1 . 58 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 6 8 , 4 5 8 . 92 ) $ 2 2 5 , 43 7 . $5 6 , 97 8 . 20 7 1 $ 1 2 , 88 3 , 13 8 . 78 9 , 73 6 . $1 3 , 67 2 87 4 . 4 0 ($ 1 6 8 , 4 5 8 . 92 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 7 0 , 93 6 . 26 ) $ 2 2 5 , 43 7 . $5 4 50 1 . 4 2 20 7 2 $ 1 3 , 67 2 , 87 4 . 4 0 83 8 , 14 7 . $1 4 51 1 , 02 1 . ($ 1 7 0 , 93 6 . 26 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 7 3 , 4 1 3 . 59 ) $ 2 2 5 , 4 3 7 . $5 2 , 02 4 . 20 7 3 $ 1 4 , 51 1 02 1 . 88 9 , 52 5 . $1 5 , 40 0 , 54 7 . ($ 1 7 3 , 4 1 3 . 59 ) ($ 2 47 7 . 3 4 ) ( $ 1 7 5 , 89 0 . 93 ) $ 2 2 5 , 4 3 7 . $4 9 , 54 6 . 20 7 4 $ 1 5 , 4 0 0 , 54 7 . 94 4 , 05 3 . $1 6 , 34 4 , 60 0 . ($ 1 7 5 89 0 . 93 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 7 8 , 36 B . 27 ) $ 2 2 5 , 43 7 . $4 7 06 9 . 20 7 5 $ 1 6 , 34 4 , 60 0 . 00 1 , 92 4 . $1 7 34 6 , 52 4 . ($ 1 7 8 , 36 8 . 27 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 8 0 , 84 5 . 61 ) $ 2 2 5 , 4 3 7 . $4 4 , 59 2 . 20 7 6 $ 1 7 34 6 , 52 4 . 06 3 , 34 1 . $1 8 , 4 0 9 , 86 6 . ($ 1 8 0 , 84 5 . 61 ) ($ 2 , 4 7 7 . 34 ) ( $ 1 8 3 , 32 2 . 94 ) $ 2 2 5 , 43 7 . $4 2 , 11 4 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A M 20 7 7 $ 1 8 , 4 0 9 , 86 6 . 12 8 , 52 4 . $1 9 53 8 , 39 1 . ($ 1 8 3 32 2 . 94 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 8 5 , 80 0 . 28 ) $ 2 2 5 , 4 3 7 . $3 9 , 63 7 . 20 7 8 $ 1 9 , 53 8 , 39 1 . 19 7 , 70 3 . 4 1 $2 0 , 73 6 , 09 5 . ($ 1 8 5 , 80 0 . 28 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 8 8 27 7 . 62 ) $ 2 2 5 , 4 3 7 . $3 7 16 0 . 20 7 9 $ 2 0 , 73 6 , 09 5 . 27 1 , 12 2 . $2 2 00 7 , 21 7 . ($ 1 8 8 27 7 . 6 2 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 9 0 , 75 4 . 95 ) $ 2 2 5 , 4 3 7 . $3 4 , 68 2 . 20 8 0 $ 2 2 , 00 7 21 7 . 34 9 , 04 2 . $2 3 , 35 6 , 26 0 . ($ 1 9 0 , 75 4 . 95 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 9 3 , 23 2 . 29 ) $ 2 2 5 , 43 7 . $3 2 20 5 . 20 8 1 $ 2 3 , 35 6 , 26 0 . 43 1 73 8 . $2 4 , 78 7 , 99 8 . ($ 1 9 3 , 23 2 . 29 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 9 5 , 70 9 . 63 ) $ 2 2 5 , 43 7 . $2 9 , 72 8 . 20 8 2 $ 2 4 , 78 7 99 8 . 51 9 , 50 4 . $2 6 , 30 7 , 50 3 . ($ 1 9 5 70 9 . 63 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 1 9 8 18 6 . 97 ) $ 2 2 5 , 43 7 . $2 7 , 25 0 . 20 8 3 $ 2 6 , 30 7 , 50 3 . 61 2 , 64 9 . $2 7 , 92 0 , 15 3 . ($ 1 9 8 , 18 6 . 97 ) ($ 2 , 4 7 7 . 34 ) ( $ 2 0 0 , 66 4 . 30 ) $ 2 2 5 , 43 7 . $2 4 77 3 . 20 8 4 $ 2 7 , 92 0 , 15 3 . 71 1 , 50 5 . $2 9 , 63 1 , 65 8 . ($ 2 0 0 66 4 . 30 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 2 0 3 , 14 1 . 64 ) $ 2 2 5 , 4 3 7 . $2 2 , 29 6 . 20 8 5 $ 2 9 , 63 1 , 65 8 . 81 6 , 4 2 0 . $3 1 , 44 8 , 07 9 . ($ 2 0 3 , 14 1 . 64 ) ($ 2 , 4 7 7 . 34 ) ( $ 2 0 5 , 61 8 . 98 ) $ 2 2 5 , 4 3 7 . $1 9 , 81 8 . 20 8 6 $ 3 1 , 44 8 , 07 9 . 92 7 , 76 7 . $3 3 , 37 5 , 84 6 . ($ 2 0 5 , 61 8 . 98 ) ($ 2 47 7 . 3 4 ) ( $ 2 0 8 , 09 6 . 31 ) $ 2 2 5 , 43 7 . $1 7 , 34 1 . 20 8 7 $ 3 3 , 37 5 , 84 6 . 04 5 , 93 9 . $3 5 , 4 2 1 , 78 5 . ($ 2 0 8 , 09 6 . 31 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 2 1 0 57 3 . 65 ) $ 2 2 5 , 4 3 7 . $1 4 86 4 . 20 8 8 $ 3 5 , 4 2 1 78 5 . 17 1 35 5 . 4 7 $3 7 , 59 3 , 14 1 . ($ 2 1 0 , 57 3 . 65 ) ($ 2 , 4 7 7 . 34 ) ( $ 2 1 3 , 05 0 . 99 ) $ 2 2 5 , 43 7 . $1 2 , 38 6 . 20 8 9 $ 3 7 59 3 , 14 1 . 30 4 , 45 9 . $3 9 , 89 7 , 60 0 . ($ 2 1 3 , 05 0 . 99 ) ($ 2 47 7 . 34 ) ( $ 2 1 5 , 52 8 . 32 ) $ 2 2 5 , 43 7 . $9 , 90 9 . 20 9 0 $ 3 9 , 89 7 , 60 0 . 44 5 , 72 2 . $4 2 34 3 , 32 3 . ($ 2 1 5 , 52 8 . 32 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 2 1 8 , 00 5 . 66 ) $ 2 2 5 , 43 7 . $7 , 43 2 . 20 9 1 $ 4 2 , 34 3 , 32 3 . 59 5 , 64 5 . $4 4 , 93 8 , 96 9 . 4 7 ($ 2 1 8 , 00 5 . 66 ) ($ 2 , 4 7 7 . 3 4 ) ( $ 2 2 0 , 4 8 3 . 00 ) $ 2 2 5 , 43 7 . $4 , 95 4 . 20 9 2 $ 4 4 , 93 8 , 96 9 . 4 7 75 4 , 75 8 . $4 7 69 3 , 72 8 . ($ 2 2 0 , 4 8 3 . 00 ) ($ 2 47 7 . 3 4 ) ( $ 2 2 2 96 0 . 34 ) $ 2 2 5 , 4 3 7 . $2 , 4 7 7 . 20 9 3 $ 4 7 , 69 3 , 72 8 . 92 3 , 62 5 . $5 0 , 61 7 , 35 3 . ($ 2 2 2 96 0 . 34 ) ($ 2 , 4 7 7 . 34 ) ( $ 2 2 5 , 43 7 . 67 ) $ 2 2 5 , 4 3 7 . $0 . Be g i n n i n g CY D e p Ac c r e t i o n ba l a n c e Ex p e n s e En d i n g A D As s e t NB V 20 0 3 $7 3 0 , 4 1 3 . 44 , 77 4 . $7 7 5 , 18 7 . ($ 1 7 , 81 4 . 96 ) ($ 1 7 81 4 . 96 ) $ 7 3 0 , 41 3 . $7 1 2 , 59 8 . 4 9 20 0 4 $7 7 5 , 18 7 . 51 9 . $8 2 2 , 70 6 . ($ 1 7 81 4 . 96 ) ( $ 1 7 , 81 4 . 96 ) ($ 3 5 62 9 . 92 ) $ 7 3 0 , 41 3 . $6 9 4 , 78 3 . 20 0 5 $8 2 2 , 70 6 . 50 , 4 3 1 . $8 7 3 , 13 8 . ($ 3 5 , 62 9 . 92 ) ( $ 1 7 81 4 . 96 ) ($ 5 3 , 44 4 . 89 ) $ 7 3 Q , 4 1 3 . $6 7 6 , 96 8 . 20 0 6 $8 7 3 , 13 8 . 53 , 52 3 . $9 2 6 , 66 2 . ($ 5 3 44 4 . 89 ) ( $ 1 7 81 4 . 96 ) ($ 7 1 25 9 . 85 ) $ 7 3 0 , 41 3 . $6 5 9 , 15 3 . 20 0 7 $9 2 6 , 66 2 . 56 , 80 4 . $9 8 3 , 4 6 6 . ($ 7 1 25 9 . 85 ) ( $ 1 7 81 4 . 96 ) ($ 8 9 , 07 4 . 81 ) $ 7 3 0 , 4 1 3 . 4 6 $6 4 1 , 33 8 . 20 0 8 $9 8 3 , 46 6 . 60 , 28 6 . 04 3 , 75 3 . ($ 8 9 , 07 4 . 81 ) ( $ 1 7 , 81 4 . 96 ) ( $ 1 0 6 , 88 9 . 77 ) $ 7 3 0 , 4 1 3 . $6 2 3 , 52 3 . 20 0 9 $1 , 04 3 , 75 3 . 63 , 98 2 . 10 7 , 73 5 . ($ 1 0 6 , 88 9 . 77 ) ( $ 1 7 81 4 . 96 ) ( $ 1 2 4 70 4 . 74 ) $ 7 3 0 , 4 1 3 . 4 6 $6 0 5 , 70 8 . 20 1 0 10 7 , 73 5 . 90 4 . 17 5 , 63 9 . ($ 1 2 4 70 4 . 74 ) ( $ 1 7 81 4 . 96 ) ( $ 1 4 2 51 9 . 70 ) $ 7 3 0 , 4 1 3 . $5 8 7 , 89 3 . 20 1 1 17 5 , 63 9 . 72 , 06 6 . 24 7 , 70 5 . ($ 1 4 2 51 9 . 70 ) ( $ 1 7 81 4 . 96 ) ( $ 1 6 0 , 33 4 . 66 ) $ 7 3 0 , 4 1 3 . 4 6 $5 7 0 , 07 8 . 20 1 2 24 7 , 70 5 . 76 , 48 4 . $1 , 32 4 , 19 0 . ($ 1 6 0 , 33 4 . 66 ) ( $ 1 7 . 81 4 . 96 ) ( $ 1 7 8 , 14 9 . 62 ) $ 7 3 0 , 41 3 . 4 6 $5 5 2 , 26 3 . 20 1 3 $1 , 32 4 , 19 0 . 17 2 . $1 , 4 0 5 , 36 3 . ($ 1 7 8 , 14 9 . 62 ) ( $ 1 7 81 4 . 96 ) ( $ 1 9 5 , 96 4 . 59 ) $ 7 3 0 , 4 1 3 . $5 3 4 , 44 8 . 20 1 4 $1 , 4 0 5 , 36 3 . 86 , 14 8 . $1 , 4 9 1 51 1 . ($ 1 9 5 96 4 . 59 ) ( $ 1 7 81 4 . 96 ) ( $ 2 1 3 , 77 9 . 55 ) $ 7 3 0 , 4 1 3 . $5 1 6 , 63 3 . 20 1 5 $1 , 4 9 1 , 51 1 . 91 , 4 2 9 . 58 2 , 94 1 . ($ 2 1 3 , 77 9 . 55 ) ( $ 1 7 , 81 4 . 96 ) ( $ 2 3 1 , 59 4 . 51 ) $ 7 3 0 , 4 1 3 . $4 9 8 , 81 8 . 20 1 6 58 2 94 1 . 97 , 03 4 . 67 9 , 97 5 . ($ 2 3 1 59 4 . 51 ) ( $ 1 7 81 4 . 96 ) ( $ 2 4 9 , 4 0 9 . 4 7 ) $ 7 3 0 , 41 3 . $4 8 1 , 00 3 . 20 1 7 $1 , 67 9 , 97 5 . 10 2 , 98 2 . $1 , 78 2 95 8 . ($ 2 4 9 , 4 0 9 . 4 7 ) ( $ 1 7 81 4 . 96 ) ( $ 2 6 7 22 4 . 4 3 ) $ 7 3 0 , 41 3 . $4 6 3 , 18 9 . 20 1 8 $1 , 78 2 , 95 8 . 10 9 , 29 5 . 89 2 , 25 3 . ($ 2 6 7 , 22 4 . 43 ) ( $ 1 7 , 81 4 . 96 ) ( $ 2 8 5 , 03 9 . 4 0 ) $ 7 3 0 , 4 1 3 . $4 4 5 , 37 4 . 20 1 9 $1 , 89 2 25 3 . 11 5 , 99 5 . $2 , 00 8 , 24 8 . ($ 2 8 5 , 03 9 . 4 0 ) ( $ 1 7 81 4 . 96 ) ( $ 3 0 2 85 4 . 36 ) $ 7 3 0 , 41 3 . $4 2 7 55 9 . 20 2 0 $2 , 00 8 , 24 8 . 12 3 , 10 5 . $2 , 13 1 35 4 . ($ 3 0 2 85 4 . 36 ) ( $ 1 7 81 4 . 96 ) ( $ 3 2 0 66 9 . 32 ) $ 7 3 0 , 4 1 3 . $4 0 9 , 74 4 . 20 2 1 $2 , 13 1 , 35 4 . 13 0 , 65 2 . $2 , 26 2 00 6 . ($ 3 2 0 , 66 9 . 32 ) ( $ 1 7 81 4 . 96 ) ( $ 3 3 8 , 4 8 4 . 28 ) $ 7 3 0 , 41 3 . $3 9 1 92 9 . 20 2 2 $2 , 26 2 , 00 6 . 13 8 , 66 1 . $2 , 40 0 , 66 7 . ($ 3 3 8 , 4 8 4 . 28 ) ( $ 1 7 81 4 . 96 ) ( $ 3 5 6 , 29 9 . 25 ) $ 7 3 0 , 41 3 . 4 6 $3 7 4 , 11 4 . 20 2 3 $2 , 4 0 0 , 66 7 . 14 7 , 16 0 . $2 , 54 7 82 8 . ($ 3 5 6 , 29 9 . 25 ) ( $ 1 7 81 4 . 96 ) ( $ 3 7 4 11 4 . 21 ) $ 7 3 0 , 4 1 3 . $3 5 6 , 29 9 . 20 2 4 54 7 , 82 8 . 15 6 , 18 1 . $2 , 70 4 , 01 0 . ($ 3 7 4 11 4 . 21 ) ( $ 1 7 , 81 4 . 96 ) ( $ 3 9 1 92 9 . 17 ) $ 7 3 0 , 41 3 . $3 3 8 , 4 8 4 . 20 2 5 $2 , 70 4 01 0 . 16 5 , 75 5 . 86 9 , 76 6 . ($ 3 9 1 92 9 . 17 ) ( $ 1 7 81 4 . 96 ) ( $ 4 0 9 , 74 4 . 13 ) $ 7 3 0 , 4 1 3 . $3 2 0 , 66 9 . 20 2 6 $2 , 86 9 , 76 6 . 17 5 , 91 6 . $3 , 04 5 , 68 3 . ($ 4 0 9 , 74 4 . 13 ) ( $ 1 7 , 81 4 . 96 ) ( $ 4 2 7 55 9 . 10 ) $ 7 3 0 , 4 1 3 . $3 0 2 , 85 4 . 20 2 7 $3 , 04 5 , 68 3 . 18 6 , 70 0 . $3 , 23 2 , 38 3 . 4 2 ($ 4 2 7 55 9 . 10 ) ( $ 1 7 81 4 . 96 ) ( $ 4 4 5 37 4 . 06 ) $ 7 3 0 , 41 3 . $2 8 5 , 03 9 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A M 20 2 8 $ 3 , 23 2 , 38 3 . 20 2 9 $ 3 , 4 3 0 , 52 8 . 20 3 0 $ 3 , 64 0 , 81 9 . 20 3 1 $ 3 , 86 4 , 00 2 . 20 3 2 $ 4 , 10 0 , 86 5 . 20 3 3 $ 4 , 35 2 24 8 . 20 3 4 $ 4 , 61 9 , 04 1 . 4 1 20 3 5 $ 4 90 2 18 8 . 20 3 6 $ 5 , 20 2 , 69 2 . 20 3 7 $ 5 , 52 1 , 61 7 . 20 3 8 $ 5 , 86 0 , 09 3 . 20 3 9 $ 6 , 21 9 , 31 6 . 20 4 0 $ 6 , 60 0 , 56 0 . 20 4 1 $ 7 , 00 5 , 17 5 . 20 4 2 $ 7 , 43 4 , 59 2 . 20 4 3 $ 7 , 89 0 , 33 3 . 20 4 4 20 4 5 20 4 6 20 4 7 20 4 8 20 4 9 20 5 0 20 5 1 20 5 2 20 5 3 20 5 4 20 5 5 20 5 6 20 5 7 20 5 8 20 5 9 20 6 0 20 6 1 20 6 2 20 6 3 20 6 4 20 6 5 20 6 6 20 6 7 20 6 8 20 6 9 20 7 0 20 7 1 20 7 2 20 7 3 19 8 , 14 5 . 21 0 , 29 1 . 22 3 , 18 2 . 23 6 , 86 3 . 25 1 , 38 3 . 26 6 , 79 2 . 28 3 , 14 7 . 30 0 , 50 4 . 31 8 , 92 5 . 33 8 , 4 7 5 . 35 9 , 22 3 . 38 1 , 24 4 . 40 4 , 61 4 . 42 9 , 41 7 . 45 5 , 74 0 . 48 3 , 67 7 . $3 , 43 0 , 52 8 . $3 , 64 0 , 81 9 . $3 , 86 4 , 00 2 . $4 , 10 0 , 86 5 . $4 , 35 2 24 8 . $4 , 61 9 , 04 1 . $4 , 90 2 , 18 8 . $5 , 20 2 , 69 2 . $5 , 52 1 61 7 . $5 , 86 0 , 09 3 . $6 , 21 9 , 31 6 . $6 , 60 0 , 56 0 . $7 , 00 5 , 17 5 . 43 4 , 59 2 . $7 , 89 0 , 33 3 . $8 , 37 4 01 0 . CS 2 AR O . xl s ($ 4 4 5 , 37 4 . 06 ) ( $ 1 7 81 4 . 96 ) ( $ 4 6 3 18 9 . 02 ) $ 7 3 0 41 3 . ($ 4 6 3 18 9 . 02 ) ( $ 1 7 81 4 . 96 ) ( $ 4 8 1 00 3 . 98 ) $ 7 3 0 , 4 1 3 . ($ 4 8 1 00 3 . 98 ) ( $ 1 7 81 4 . 96 ) ( $ 4 9 8 , 81 8 . 95 ) $ 7 3 0 . 4 1 3 . 4 6 ($ 4 9 8 , 81 8 . 95 ) ( $ 1 7 81 4 . 96 ) ( $ 5 1 6 63 3 . 91 ) $ 7 3 0 , 41 3 . 4 6 ($ 5 1 6 63 3 . 91 ) ( $ 1 7 , 81 4 . 96 ) ( $ 5 3 4 , 4 4 8 . 87 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 5 3 4 , 4 4 8 . 87 ) ( $ 1 7 81 4 . 96 ) ( $ 5 5 2 26 3 . 83 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 5 5 2 26 3 . 83 ) ( $ 1 7 , 81 4 . 96 ) ( $ 5 7 0 , 07 8 . 79 ) $ 7 3 0 , 41 3 . ($ 5 7 0 , 07 8 . 79 ) ( $ 1 7 81 4 . 96 ) ( $ 5 8 7 89 3 . 76 ) $ 7 3 0 , 41 3 . 4 6 ($ 5 8 7 89 3 . 76 ) ( $ 1 7 , 81 4 . 96 ) ( $ 6 0 5 , 70 8 . 72 ) $ 7 3 0 , 4 1 3 . ($ 6 0 5 , 70 8 . 72 ) ( $ 1 7 81 4 . 96 ) ( $ 6 2 3 , 52 3 . 68 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 6 2 3 , 52 3 . 68 ) ( $ 1 7 81 4 . 96 ) ( $ 6 4 1 33 8 . 64 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 6 4 1 33 8 . 64 ) ( $ 1 7 81 4 . 96 ) ( $ 6 5 9 , 15 3 . 61 ) $ 7 3 0 , 41 3 . 4 6 ($ 6 5 9 , 15 3 . 61 ) ( $ 1 7 , 81 4 . 96 ) ( $ 6 7 6 , 96 8 . 57 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 6 7 6 , 96 8 . 57 ) ( $ 1 7 81 4 . 96 ) ( $ 6 9 4 , 78 3 . 53 ) $ 7 3 0 , 4 1 3 . 4 6 ($ 6 9 4 78 3 . 53 ) ( $ 1 7 , 81 4 . 96 ) ( $ 7 1 2 59 8 . 4 9 ) $ 7 3 0 , 4 1 3 . ($ 7 1 2 59 8 . 4 9 ) ( $ 1 7 , 81 4 . 96 ) ( $ 7 3 0 , 4 1 3 . 4 6 ) $ 7 3 0 , 4 1 3 . $2 6 7 22 4 . 4 3 $2 4 9 , 4 0 9 . $2 3 1 , 59 4 . $2 1 3 , 77 9 . $1 9 5 , 96 4 . $1 7 8 , 14 9 . $1 6 0 , 33 4 . $1 4 2 , 51 9 . $1 2 4 70 4 . $1 0 6 , 88 9 . $8 9 , 07 4 . $7 1 , 25 9 . $5 3 , 44 4 . $3 5 , 62 9 . $1 7 81 4 . $0 . 11 - 28 - 20 0 5 1 1 : 5 4 20 7 4 20 7 5 20 7 6 20 7 7 20 7 8 20 7 9 20 8 0 20 8 1 20 8 2 20 8 3 20 8 4 20 8 5 20 8 6 20 8 7 20 8 8 20 8 9 20 9 0 20 9 1 20 9 2 20 9 3 Be g i n n i n g CY D e p Ac c r e t i o n ba l a n c e Ex p e n s e En d i n g A D As s e t NB V 20 0 3 $3 5 1 , 68 1 . $2 1 , 55 8 . $3 7 3 , 23 9 . ($ 6 31 1 . 74 ) ($ 6 31 1 . 74 ) $ 3 5 1 , 68 1 . $3 4 5 , 36 9 . 20 0 4 $3 7 3 , 23 9 . $2 2 , 87 9 . $3 9 6 , 11 9 . ($ 6 31 1 . 74 ) ($ 6 , 31 1 . 74 ) ($ 1 2 62 3 . 4 9 ) $ 3 5 1 68 1 . $3 3 9 , 05 8 . 20 0 5 $3 9 6 , 11 9 . $2 4 , 28 2 . $4 2 0 , 4 0 1 . 4 1 ($ 1 2 62 3 . 4 9 ) ($ 6 , 31 1 . 74 ) ($ 1 8 , 93 5 . 23 ) $ 3 5 1 68 1 . $3 3 2 , 74 6 . 20 0 6 $4 2 0 , 40 1 . 4 1 $2 5 , 77 0 . $4 4 6 , 17 2 . ($ 1 8 , 93 5 . 23 ) ($ 6 31 1 . 74 ) ($ 2 5 , 24 6 . 97 ) $ 3 5 1 , 68 1 . $3 2 6 , 43 4 . 20 0 7 $4 4 6 , 17 2 . $2 7 35 0 . $4 7 3 , 52 2 . ($ 2 5 , 24 6 . 97 ) ($ 6 , 31 1 . 74 ) ($ 3 1 55 8 . 72 ) $ 3 5 1 , 68 1 . $3 2 0 , 12 2 . 20 0 8 $4 7 3 , 52 2 . $2 9 , 02 6 . $5 0 2 , 54 9 . ($ 3 1 55 8 . 72 ) ($ 6 , 31 1 . 74 ) ($ 3 7 , 87 0 . 4 6 ) $ 3 5 1 , 68 1 . $3 1 3 , 81 1 . 20 0 9 $5 0 2 54 9 . $3 0 , 80 6 . $5 3 3 , 35 5 . ($ 3 7 87 0 . 4 6 ) ($ 6 , 31 1 . 74 ) ($ 4 4 18 2 . 20 ) $ 3 5 1 68 1 . $3 0 7 , 4 9 9 . 20 1 0 $5 3 3 , 35 5 . $3 2 , 69 4 . $5 6 6 , 05 0 . ($ 4 4 , 18 2 . 20 ) ($ 6 , 31 1 . 74 ) ($ 5 0 49 3 . 95 ) $ 3 5 1 , 68 1 . $3 0 1 18 7 . 20 1 1 $5 6 6 , 05 0 . $3 4 , 69 8 . $6 0 0 , 74 9 . ($ 5 0 , 4 9 3 . 95 ) ($ 6 , 31 1 . 74 ) ($ 5 6 , 80 5 . 69 ) $ 3 5 1 68 1 . $2 9 4 87 5 . 20 1 2 $6 0 0 , 74 9 . $3 6 , 82 5 . $6 3 7 , 57 5 . ($ 5 6 , 80 5 . 69 ) ($ 6 31 1 . 74 ) ($ 6 3 , 11 7 . 4 3 ) $ 3 5 1 68 1 . $2 8 8 , 56 4 . 20 1 3 $6 3 7 57 5 . $3 9 , 08 3 . $6 7 6 , 65 8 . 4 0 ($ 6 3 , 11 7 . 43 ) ($ 6 31 1 . 74 ) ($ 6 9 , 4 2 9 . 18 ) $ 3 5 1 68 1 . $2 8 2 , 25 2 . 20 1 4 $6 7 6 , 65 8 . 4 0 $4 1 , 4 7 9 . $7 1 8 , 13 7 . ($ 6 9 , 4 2 9 . 18 ) ($ 6 , 31 1 . 74 ) ($ 7 5 , 74 0 . 92 ) $ 3 5 1 68 1 . $2 7 5 , 94 0 . 20 1 5 $7 1 8 , 13 7 . $4 4 , 02 1 . $7 6 2 15 9 . ($ 7 5 , 74 0 . 92 ) ($ 6 31 1 . 74 ) ($ 8 2 , 05 2 . 66 ) $ 3 5 1 , 68 1 . $2 6 9 , 62 8 . 20 1 6 $7 6 2 , 15 9 . $4 6 , 72 0 . $8 0 8 , 87 9 . ($ 8 2 , 05 2 . 66 ) ($ 6 31 1 . 74 ) ($ 8 8 36 4 . 41 ) $ 3 5 1 , 68 1 . $2 6 3 , 31 7 . 20 1 7 $8 0 8 , 87 9 . $4 9 , 58 4 . $8 5 8 , 4 6 4 . ($ 8 8 , 36 4 . 4 1 ) ($ 6 , 31 1 . 74 ) ($ 9 4 67 6 . 15 ) $ 3 5 1 , 68 1 . $2 5 7 , 00 5 . 20 1 8 $8 5 8 , 46 4 . $5 2 , 62 3 . $9 1 1 , 08 7 . ($ 9 4 67 6 . 15 ) ($ 6 31 1 . 74 ) ( $ 1 0 0 , 98 7 . 89 ) $ 3 5 1 68 1 . $2 5 0 , 69 3 . 20 1 9 $9 1 1 , 08 7 . $5 5 , 84 9 . $9 6 6 , 93 7 . ($ 1 0 0 , 98 7 . 89 ) ($ 6 , 31 1 . 74 ) ( $ 1 0 7 , 29 9 . 64 ) $ 3 5 1 , 68 1 . $2 4 4 38 1 . 20 2 0 $9 6 6 , 93 7 . $5 9 , 27 3 . $1 , 02 6 , 21 0 . ($ 1 0 7 29 9 . 64 ) ($ 6 , 31 1 . 74 ) ( $ 1 1 3 , 61 1 . 38 ) $ 3 5 1 68 1 . $2 3 8 , 07 0 . 20 2 1 $1 , 02 6 , 21 0 . $6 2 , 90 6 . $1 , 08 9 , 11 7 . ($ 1 1 3 , 61 1 . 38 ) ($ 6 , 31 1 . 74 ) ( $ 1 1 9 , 92 3 . 12 ) $ 3 5 1 68 1 . $2 3 1 75 8 . 20 2 2 08 9 , 11 7 . $6 6 , 76 2 . 15 5 , 88 0 . ($ 1 1 9 , 92 3 . 12 ) ($ 6 , 31 1 . 74 ) ( $ 1 2 6 , 23 4 . 87 ) $ 3 5 1 68 1 . $2 2 5 , 44 6 . 20 2 3 $1 , 15 5 , 88 0 . $7 0 , 85 5 . $1 , 22 6 , 73 6 . ($ 1 2 6 , 23 4 . 87 ) ($ 6 , 31 1 . 74 ) ( $ 1 3 2 54 6 . 61 ) $ 3 5 1 , 68 1 . $2 1 9 , 13 5 . 20 2 4 $1 , 22 6 , 73 6 . $7 5 , 19 8 . 30 1 , 93 4 . ($ 1 3 2 , 54 6 . 61 ) ($ 6 , 31 1 . 74 ) ( $ 1 3 8 , 85 8 . 35 ) $ 3 5 1 68 1 . $2 1 2 , 82 3 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 20 2 5 $1 , 30 1 93 4 . $7 9 , 80 8 . 38 1 74 3 . ($ 1 3 8 85 8 . 35 ) ($ 6 , 31 1 . 74 ) ( $ 1 4 5 , 17 0 . 10 ) $ 3 5 1 , 68 1 . $2 0 6 , 51 1 . 20 2 6 38 1 , 74 3 . $8 4 70 0 . $1 , 4 6 6 , 44 4 . ($ 1 4 5 , 17 0 . 10 ) ($ 6 , 31 1 . 74 ) ( $ 1 5 1 , 4 8 1 . 84 ) $ 3 5 1 , 68 1 . $2 0 0 , 19 9 . 20 2 7 $1 , 4 6 6 , 44 4 . 4 3 $8 9 , 89 3 . 55 6 , 33 7 . 4 8 ($ 1 5 1 , 4 8 1 . 84 ) ($ 6 , 31 1 . 74 ) ( $ 1 5 7 79 3 . 58 ) $ 3 5 1 68 1 . $1 9 3 , 88 8 . 20 2 8 55 6 , 33 7 . 4 8 $9 5 , 4 0 3 . 4 9 $1 , 65 1 , 74 0 . ($ 1 5 7 79 3 . 58 ) ($ 6 , 31 1 . 74 ) ( $ 1 6 4 , 10 5 . 33 ) $ 3 5 1 , 68 1 . $1 8 7 , 57 6 . 20 2 9 $1 , 65 1 74 0 . $1 0 1 25 1 . $1 , 75 2 , 99 2 . ($ 1 6 4 10 5 . 33 ) ($ 6 , 31 1 . 74 ) ( $ 1 7 0 , 4 1 7 . 07 ) $ 3 5 1 , 68 1 . $1 8 1 , 26 4 . 20 3 0 75 2 , 99 2 . $1 0 7 , 4 5 8 . 4 5 86 0 , 45 1 . ($ 1 7 0 , 4 1 7 . 07 ) ($ 6 , 31 1 . 74 ) ( $ 1 7 6 , 72 8 . 81 ) $ 3 5 1 , 68 1 . $1 7 4 , 95 2 . 20 3 1 $1 , 86 0 , 4 5 1 . $1 1 4 04 5 . 97 4 , 4 9 6 . ($ 1 7 6 . 72 8 . 81 ) ($ 6 , 31 1 . 7 4 ) ( $ 1 8 3 , 04 0 . 56 ) $ 3 5 1 68 1 . $1 6 8 , 64 1 . 20 3 2 $1 , 97 4 49 6 . $1 2 1 03 6 . $2 , 09 5 , 53 3 . ($ 1 8 3 04 0 . 56 ) ($ 6 , 31 1 . 74 ) ( $ 1 8 9 , 35 2 . 30 ) $ 3 5 1 , 68 1 . $1 6 2 , 32 9 . 20 3 3 09 5 53 3 . $1 2 8 , 4 5 6 . 22 3 98 9 . ($ 1 8 9 . 35 2 . 30 ) ($ 6 , 31 1 . 74 ) ( $ 1 9 5 , 66 4 . 04 ) $ 3 5 1 68 1 . $1 5 6 , 01 7 . 20 3 4 22 3 , 98 9 . $1 3 6 , 33 0 . $2 , 36 0 , 32 0 . ($ 1 9 5 , 66 4 . 04 ) ($ 6 31 1 . 74 ) ( $ 2 0 1 97 5 . 79 ) $ 3 5 1 , 68 1 . $1 4 9 , 70 5 . 20 3 5 $2 , 36 0 , 32 0 . $1 4 4 , 68 7 . $2 , 50 5 , 00 7 . ($ 2 0 1 97 5 . 79 ) ($ 6 . 31 1 . 74 ) ( $ 2 0 8 , 28 7 . 53 ) $ 3 5 1 68 1 . $1 4 3 , 39 4 . 20 3 6 50 5 , 00 7 . $1 5 3 , 55 6 . $2 , 65 8 , 56 4 . ($ 2 0 8 , 28 7 . 53 ) ($ 6 , 31 1 . 7 4 ) ( $ 2 1 4 59 9 . 27 ) $ 3 5 1 68 1 . $1 3 7 , 08 2 . 20 3 7 65 8 , 56 4 . $1 6 2 , 97 0 . 82 1 , 53 4 . ($ 2 1 4 59 9 . 27 ) ($ 6 , 31 1 . 74 ) ( $ 2 2 0 , 91 1 . 02 ) $ 3 5 1 68 1 . $1 3 0 , 77 0 . 20 3 8 $2 , 82 1 53 4 . $1 7 2 , 96 0 . 99 4 , 4 9 4 . ($ 2 2 0 . 91 1 . 02 ) ($ 6 31 1 . 74 ) ( $ 2 2 7 , 22 2 . 76 ) $ 3 5 1 , 68 1 . $1 2 4 , 4 5 8 . 20 3 9 99 4 , 4 9 4 . $1 8 3 , 56 2 . $3 , 17 8 , 05 7 . 4 7 ($ 2 2 7 , 22 2 . 76 ) ($ 6 , 31 1 . 74 ) ( $ 2 3 3 , 53 4 . 51 ) $ 3 5 1 68 1 . $1 1 8 , 14 7 . 20 4 0 $3 , 17 8 , 05 7 . 4 7 $1 9 4 , 81 4 . $3 , 37 2 , 87 2 . ($ 2 3 3 53 4 . 51 ) ($ 6 , 31 1 . 74 ) ( $ 2 3 9 , 84 6 . 2 5 ) $ 3 5 1 68 1 . $1 1 1 83 5 . 20 4 1 $3 , 37 2 , 87 2 . $2 0 6 , 75 7 . $3 , 57 9 62 9 . 4 7 ($ 2 3 9 , 84 6 . 25 ) ($ 6 , 31 1 . 74 ) ( $ 2 4 6 . 15 7 . 99 ) $ 3 5 1 , 68 1 . $1 0 5 , 52 3 . 20 4 2 $3 , 57 9 , 62 9 . 4 7 $2 1 9 , 4 3 1 . $3 , 79 9 , 06 0 . ($ 2 4 6 , 15 7 . 99 ) ($ 6 31 1 . 74 ) ( $ 2 5 2 , 4 6 9 . 74 ) $ 3 5 1 , 68 1 . $9 9 , 21 1 . 20 4 3 $3 , 79 9 , 06 0 . $2 3 2 , 88 2 . 4 2 $4 , 03 1 94 3 . ($ 2 5 2 , 4 6 9 . 74 ) ($ 6 , 31 1 . 74 ) ( $ 2 5 8 78 1 . 4 8 ) $ 3 5 1 , 68 1 . $9 2 90 0 . 20 4 4 $4 , 03 1 94 3 . $1 1 8 , 82 6 . 4 1 $4 , 15 0 , 76 9 . ($ 2 5 8 78 1 . 4 8 ) ($ 1 85 8 . 00 ) ( $ 2 6 0 63 9 . 48 ) $ 3 5 1 , 68 1 . $9 1 , 04 2 . 20 4 5 $4 , 15 0 , 76 9 . $1 2 6 , 11 0 . 4 7 $4 , 27 6 , 88 0 . ($ 2 6 0 , 63 9 . 4 8 ) ($ 1 85 8 . 00 ) ( $ 2 6 2 , 4 9 7 . 4 8 ) $ 3 5 1 , 68 1 . $8 9 , 18 4 . 20 4 6 $4 , 27 6 , 88 0 . $1 3 3 , 84 1 . $4 , 4 1 0 , 72 1 . ($ 2 6 2 , 4 9 7 . 4 8 ) ($ 1 85 8 . 00 ) ( $ 2 6 4 , 35 5 . 4 9 ) $ 3 5 1 , 68 1 . $8 7 32 6 . 20 4 7 $4 , 4 1 0 , 72 1 . $1 4 2 , 04 5 . 4 9 $4 , 55 2 , 76 6 . ($ 2 6 4 , 35 5 . 4 9 ) ($ 1 85 8 . 00 ) ( $ 2 6 6 , 21 3 . 4 9 ) $ 3 5 1 , 68 1 . $8 5 , 46 8 . 20 4 8 $4 , 55 2 , 76 6 . $1 5 0 , 75 2 . $4 , 70 3 , 51 9 . ($ 2 6 6 21 3 . 4 9 ) ($ 1 , 85 8 . 00 ) ( $ 2 6 8 07 1 . 49 ) $ 3 5 1 , 68 1 . $8 3 , 61 0 . 20 4 9 $4 , 70 3 , 51 9 . 4 6 $1 5 9 , 99 4 . $4 , 86 3 , 51 3 . 4 9 ($ 2 6 8 . 07 1 . 49 ) ($ 1 85 8 . 00 ) ( $ 2 6 9 , 92 9 . 50 ) $ 3 5 1 68 1 . $8 1 , 75 2 . 20 5 0 $4 , 86 3 , 51 3 . $1 6 9 , 80 1 . $5 , 03 3 , 31 5 . ($ 2 6 9 , 92 9 . 50 ) ($ 1 85 8 . 00 ) ( $ 2 7 1 78 7 . 50 ) $ 3 5 1 68 1 . $7 9 , 89 4 . 20 5 1 $5 , 03 3 , 31 5 . $1 8 0 , 21 0 . $5 , 21 3 , 52 5 . ($ 2 7 1 78 7 . 50 ) ($ 1 , 85 8 . 00 ) ( $ 2 7 3 , 64 5 . 50 ) $ 3 5 1 , 68 1 . $7 8 , 03 6 . 20 5 2 $5 , 21 3 , 52 5 . $1 9 1 25 7 . $5 , 4 0 4 , 78 3 . ($ 2 7 3 , 64 5 . 50 ) ($ 1 85 8 . 00 ) ( $ 2 7 5 , 50 3 . 50 ) $ 3 5 1 68 1 . $7 6 , 17 8 . 20 5 3 $5 , 40 4 , 78 3 . $2 0 2 , 98 1 . 4 9 60 7 76 4 . ($ 2 7 5 . 50 3 . 50 ) ($ 1 85 8 . 00 ) ( $ 2 7 7 36 1 . 51 ) $ 3 5 1 68 1 . $7 4 , 32 0 . 20 5 4 $5 , 60 7 , 76 4 . $2 1 5 , 4 2 4 . $5 , 82 3 , 18 8 . ($ 2 7 7 36 1 . 51 ) ($ 1 85 8 . 00 ) ( $ 2 7 9 , 21 9 . 51 ) $ 3 5 1 68 1 . $7 2 , 4 6 2 . 20 5 5 $5 , 82 3 , 18 8 . $2 2 8 , 62 9 . $6 , 05 1 81 8 . ($ 2 7 9 21 9 . 51 ) ($ 1 85 8 . 00 ) ( $ 2 8 1 , 07 7 . 5 1 ) $ 3 5 1 , 68 1 . $7 0 , 60 4 . 20 5 6 $6 , 05 1 , 81 8 . $2 4 2 , 64 4 . $6 , 29 4 , 4 6 3 . ($ 2 8 1 07 7 . 5 1 ) ($ 1 85 8 . 00 ) ( $ 2 8 2 93 5 . 51 ) $ 3 5 1 , 68 1 . $6 8 , 74 6 . 20 5 7 $6 , 29 4 , 46 3 . $2 5 7 51 8 . $6 , 55 1 , 98 2 . ($ 2 8 2 , 93 5 . 51 ) ($ 1 , 85 8 . 00 ) ( $ 2 8 4 79 3 . 52 ) $ 3 5 1 , 68 1 . $6 6 , 88 8 . 20 5 8 $6 , 55 1 , 98 2 . $2 7 3 , 30 4 . $6 , 82 5 , 28 7 . ($ 2 8 4 79 3 . 52 ) ($ 1 85 8 . 00 ) ( $ 2 8 6 , 65 1 . 52 ) $ 3 5 1 68 1 . $6 5 , 03 0 . 20 5 9 $6 , 82 5 , 28 7 . $2 9 0 , 05 8 . $7 , 11 5 , 34 5 . 4 5 ($ 2 8 6 , 65 1 . 52 ) ($ 1 85 8 . 00 ) ( $ 2 8 8 50 9 . 52 ) $ 3 5 1 , 68 1 . $6 3 , 17 2 . 20 6 0 $7 , 11 5 , 34 5 . $3 0 7 83 8 . $7 , 4 2 3 , 18 4 . 4 2 ($ 2 8 8 , 50 9 . 52 ) ($ 1 , 85 8 . 00 ) ( $ 2 9 0 , 36 7 . 53 ) $ 3 5 1 , 68 1 . $6 1 31 4 . 20 6 1 42 3 , 18 4 . 4 2 $3 2 6 , 70 9 . 4 9 $7 , 74 9 , 89 3 . ($ 2 9 0 36 7 . 53 ) ($ 1 , 85 8 . 00 ) ( $ 2 9 2 , 22 5 . 53 ) $ 3 5 1 68 1 . $5 9 , 4 5 6 . 20 6 2 $7 , 74 9 , 89 3 . $3 4 6 , 73 6 . $8 , 09 6 , 63 0 . ($ 2 9 2 22 5 . 53 ) ($ 1 85 8 . 00 ) ( $ 2 9 4 , 08 3 . 53 ) $ 3 5 1 68 1 . $5 7 , 59 8 . 20 6 3 $8 , 09 6 , 63 0 . $3 6 7 99 1 . $8 , 4 6 4 , 62 2 . 4 5 ($ 2 9 4 08 3 . 53 ) ($ 1 , 85 8 . 00 ) ( $ 2 9 5 94 1 . 53 ) $ 3 5 1 , 68 1 . $5 5 , 74 0 . 20 6 4 $8 , 46 4 , 62 2 . 4 5 $3 9 0 , 54 9 . $8 , 85 5 , 17 2 . ($ 2 9 5 , 94 1 . 53 ) ($ 1 85 8 . 00 ) ( $ 2 9 7 79 9 . 54 ) $ 3 5 1 , 68 1 . $5 3 , 88 2 . 20 6 5 $8 , 85 5 , 17 2 . $4 1 4 , 4 9 0 . $9 , 26 9 , 66 2 . ($ 2 9 7 , 7 9 9 . 5 4 ) ($ 1 85 8 . 00 ) ( $ 2 9 9 , 65 7 . 54 ) $ 3 5 1 68 1 . $5 2 02 4 . 20 6 6 $9 , 26 9 , 66 2 . $4 3 9 , 89 8 . $9 , 70 9 , 56 1 . ($ 2 9 9 . 65 7 . 54 ) ($ 1 85 8 . 00 ) ( $ 3 0 1 51 5 . 54 ) $ 3 5 1 68 1 . $5 0 , 16 6 . 20 6 7 $9 , 70 9 , 56 1 . $4 6 6 , 86 4 . $1 0 , 17 6 , 4 2 5 . 4 1 ($ 3 0 1 51 5 . 54 ) ($ 1 85 8 . 00 ) ( $ 3 0 3 , 37 3 . 55 ) $ 3 5 1 , 68 1 . $4 8 , 30 8 . 20 6 8 $ 1 0 , 17 6 , 4 2 5 . $4 9 5 , 4 8 3 . $1 0 , 67 1 , 90 8 . ($ 3 0 3 , 37 3 . 55 ) ($ 1 85 8 . 00 ) ( $ 3 0 5 , 23 1 . 55 ) $ 3 5 1 , 68 1 . $4 6 , 45 0 . 20 6 9 $ 1 0 , 67 1 , 90 8 . $5 2 5 , 85 6 . $1 1 , 19 7 , 76 4 . ($ 3 0 5 . 23 1 . 55 ) ($ 1 85 8 . 00 ) ( $ 3 0 7 08 9 . 55 ) $ 3 5 1 68 1 . $4 4 , 59 2 . 20 7 0 $ 1 1 , 19 7 76 4 . $5 5 8 , 09 1 . $1 1 , 75 5 , 85 6 . ($ 3 0 7 08 9 . 55 ) ($ 1 , 85 8 . 00 ) ( $ 3 0 8 94 7 . 55 ) $ 3 5 1 , 68 1 . $4 2 , 73 4 . CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 20 7 1 $ 1 1 , 75 5 , 85 6 . $5 9 2 30 2 . $1 2 , 34 8 , 15 8 . ($ 3 0 8 , 94 7 . 5 5 ) ($ 1 85 8 . 00 ) ( $ 3 1 0 80 5 . 56 ) $ 3 5 1 68 1 . $4 0 , 87 6 . 20 7 2 $ 1 2 34 8 , 15 8 . 4 1 $6 2 8 , 61 0 . $1 2 , 97 6 , 76 8 . ($ 3 1 0 , 80 5 . 56 ) ($ 1 85 8 . 00 ) ( $ 3 1 2 , 66 3 . 56 ) $ 3 5 1 68 1 . $3 9 , 01 8 . 20 7 3 $ 1 2 97 6 , 76 8 . $6 6 7 , 14 4 . $1 3 , 64 3 , 91 3 . ($ 3 1 2 66 3 . 56 ) ($ 1 85 8 . 00 ) ( $ 3 1 4 52 1 . 56 ) $ 3 5 1 , 68 1 . $3 7 , 16 0 . 20 7 4 $ 1 3 , 64 3 , 91 3 . $7 0 8 , 04 0 . $1 4 35 1 95 3 . ($ 3 1 4 52 1 . 56 ) ($ 1 85 8 . 00 ) ( $ 3 1 6 , 37 9 . 57 ) $ 3 5 1 , 68 1 . $3 5 , 30 2 . 20 7 5 $ 1 4 35 1 , 95 3 . $7 5 1 44 3 . $1 5 , 10 3 , 39 6 . ($ 3 1 6 , 37 9 . 57 ) ($ 1 85 8 . 00 ) ( $ 3 1 8 , 23 7 . 57 ) $ 3 5 1 , 68 1 . $3 3 , 44 4 . 20 7 6 $ 1 5 , 10 3 , 39 6 . $7 9 7 50 6 . 4 8 $1 5 , 90 0 , 90 2 . ($ 3 1 8 , 23 7 . 57 ) ($ 1 85 8 . 00 ) ( $ 3 2 0 , 09 5 . 57 ) $ 3 5 1 68 1 . $3 1 58 6 . 20 7 7 $ 1 5 , 90 0 , 90 2 . $8 4 6 , 39 3 . $1 6 , 74 7 29 6 . ($ 3 2 0 09 5 . 5 7 ) ($ 1 , 85 8 . 00 ) ( $ 3 2 1 95 3 . 57 ) $ 3 5 1 , 68 1 . $2 9 , 72 8 . 20 7 8 $ 1 6 , 74 7 29 6 . $8 9 8 , 27 7 . $1 7 , 64 5 , 57 3 . ($ 3 2 1 , 95 3 . 57 ) ($ 1 85 8 . 00 ) ( $ 3 2 3 , 81 1 . 58 ) $ 3 5 1 68 1 . $2 7 , 87 0 . 20 7 9 $ 1 7 64 5 , 57 3 . $9 5 3 , 34 1 . $1 8 , 59 8 , 91 5 . ($ 3 2 3 , 81 1 . 58 ) ($ 1 85 8 . 00 ) ( $ 3 2 5 , 66 9 . 58 ) $ 3 5 1 , 68 1 . $2 6 , 01 2 . 20 8 0 $ 1 8 , 59 8 , 91 5 . $1 , 01 1 , 78 1 . $1 9 , 61 0 , 69 7 . ($ 3 2 5 66 9 . 58 ) ($ 1 , 85 8 . 00 ) ( $ 3 2 7 52 7 . 58 ) $ 3 5 1 68 1 . $2 4 , 15 4 . 20 8 1 $ 1 9 , 61 0 , 69 7 . $1 , 07 3 , 80 4 . $2 0 , 68 4 , 50 1 . ($ 3 2 7 52 7 . 58 ) ($ 1 , 85 8 . 00 ) ( $ 3 2 9 , 38 5 . 58 ) $ 3 5 1 , 68 1 . $2 2 29 6 . 20 8 2 $ 2 0 , 68 4 50 1 . $1 , 13 9 , 62 8 . $2 1 82 4 12 9 . ($ 3 2 9 , 38 5 . 58 ) ($ 1 85 8 . 00 ) ( $ 3 3 1 24 3 . 59 ) $ 3 5 1 68 1 . $2 0 , 43 8 . 20 8 3 $ 2 1 82 4 12 9 . $1 , 20 9 , 4 8 7 . 4 6 $2 3 , 03 3 , 61 7 . ($ 3 3 1 24 3 . 59 ) ($ 1 85 8 . 00 ) ( $ 3 3 3 , 10 1 . 59 ) $ 3 5 1 , 68 1 . $1 8 , 58 0 . 20 8 4 $ 2 3 , 03 3 , 61 7 . 28 3 , 62 9 . $2 4 , 31 7 , 24 6 . ($ 3 3 3 10 1 . 59 ) ($ 1 , 85 8 . 00 ) ( $ 3 3 4 , 95 9 . 59 ) $ 3 5 1 68 1 . $1 6 , 72 2 . 20 8 5 $ 2 4 31 7 , 24 6 . $1 , 36 2 31 5 . $2 5 , 67 9 , 56 1 . ($ 3 3 4 95 9 . 59 ) ($ 1 , 85 8 . 00 ) ( $ 3 3 6 , 81 7 . 60 ) $ 3 5 1 68 1 . $1 4 , 86 4 . 20 8 6 $ 2 5 , 67 9 , 56 1 . $1 , 44 5 , 82 5 . $2 7 , 12 5 , 38 7 . 4 0 ($ 3 3 6 81 7 . 60 ) ($ 1 85 8 . 00 ) ( $ 3 3 8 , 67 5 . 60 ) $ 3 5 1 68 1 . $1 3 , 00 6 . 20 8 7 $ 2 7 12 5 , 38 7 . 4 0 53 4 , 4 5 4 . $2 8 , 65 9 , 84 1 . ($ 3 3 8 , 67 5 . 60 ) ($ 1 85 8 . 00 ) ( $ 3 4 0 , 53 3 . 60 ) $ 3 5 1 , 68 1 . $1 1 14 8 . 20 8 8 $ 2 8 , 65 9 , 84 1 . $1 , 62 8 , 51 6 . $3 0 , 28 8 , 35 8 . ($ 3 4 0 53 3 . 60 ) ($ 1 85 8 . 00 ) ( $ 3 4 2 39 1 . 60 ) $ 3 5 1 , 68 1 . $9 , 29 0 . 20 8 9 $ 3 0 , 28 8 , 35 8 . 72 8 34 4 . $3 2 , 01 6 , 70 3 . ($ 3 4 2 39 1 . 60 ) ($ 1 85 8 . 00 ) ( $ 3 4 4 24 9 . 61 ) $ 3 5 1 , 68 1 . 43 2 . 20 9 0 $ 3 2 , 01 6 , 70 3 . $1 , 83 4 , 29 2 . $3 3 , 85 0 , 99 5 . ($ 3 4 4 24 9 . 61 ) ($ 1 85 8 . 00 ) ( $ 3 4 6 , 10 7 . 61 ) $ 3 5 1 , 68 1 . $5 , 57 4 . 20 9 1 $ 3 3 , 85 0 , 99 5 . $1 , 94 6 , 73 4 . $3 5 , 79 7 , 72 9 . ($ 3 4 6 , 10 7 . 61 ) ($ 1 , 85 8 . 00 ) ( $ 3 4 7 96 5 . 61 ) $ 3 5 1 68 1 . $3 , 71 6 . 20 9 2 $ 3 5 , 79 7 , 72 9 . 06 6 06 9 . $3 7 , 86 3 , 79 8 . ($ 3 4 7 96 5 . 61 ) ($ 1 85 8 . 00 ) ( $ 3 4 9 , 82 3 . 62 ) $ 3 5 1 68 1 . $1 , 85 8 . 20 9 3 $ 3 7 , 86 3 , 79 8 . $2 , 19 2 , 71 9 . $4 0 , 05 6 , 51 8 . ($ 3 4 9 82 3 . 62 ) ($ 1 , 85 8 . 00 ) ( $ 3 5 1 68 1 . 62 ) $ 3 5 1 68 1 . ($ 0 . 00 ) CS 2 AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 4 A VISTA CORPORATION ASSET RETIREMENT OBLIGATIONS WORK PAPERS COLSTRIP Co l s t r i p Id e n t i f i e d A s s e t R e t i r e m e n t O b l i g a t i o n s Pr o p e r t y I de n t i f i e d Lo c a t i o n Ac t i o n R e q u i r e d Pr o c e s s P o n d s ( A s h P o n d s / B a s i n s ) 2 U n d e r g r o u n d S t o r a g e T a n k s Co a l P i l e - L a n d R e m e d i a t i o n Co l s t r i p Co l s t r i p Co l s t r i p Cl o s u r e o f P o n d a n d o n g o i n g m o n i t o r i n g Re m o v a l a n d m o n i t o r i n g Re m e d i a t i o n o f t h e l a n d u n d e r t h e c o a l p i l e Ch a r l i e B a k e r PP L M o n t a n a , L L C Ph o n e : 4 0 6 - 23 7 - 69 1 2 Ce l l : 4 0 6 - 67 0 - 15 1 6 Fa x : 4 0 6 - 23 7 - 69 0 1 em a i l : c b a k e r ( g l p p l w e b . co m Co l s t r i p _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 5 A M 54 2 . 19 8 6 19 8 7 Da t e i n S e r v i c e 19 8 6 (U n i t 3 w a s 1 9 8 4 , u n i t 4 w a s 1 9 8 6 ) E s t i m a t e t h a t p o n d w a s o p e n e d i n 1 9 8 6 19 8 8 19 8 9 Re m a i n i n Q l i f e o f p o n d 19 9 0 19 9 1 Ye a r r e t i r e d 20 2 6 19 9 2 19 9 3 cp r 74 % 19 9 4 19 9 5 Cr e d i t A d j u s t e d R i s k f r e e r a t e 13 % 19 9 6 19 9 7 Co s t o f C l o s u r e ( 3 & 4 ) 64 4 , 67 7 . 15 % $ 4 29 7 , 85 1 . 19 9 8 Co s t o f C l o s u r e ( 1 - 47 2 . 50 % 46 , 30 4 . 19 9 9 64 8 , 15 0 . 20 0 0 20 0 1 On a o i n a m a i n t e n a n c e 25 0 . 50 % 30 , 00 0 . pe r y e a r f o r 3 0 y e a r s a f t e r c l o s u r e 20 0 2 20 0 3 Co s t On - a o i n a $3 1 36 2 . 4 5 20 0 4 20 0 5 20 0 6 67 2 , 39 1 . 4 6 23 3 4 . 20 0 6 20 0 7 69 7 , 53 8 . 42 1 . 4 5 20 0 7 20 0 8 72 3 , 62 6 . 51 2 . 20 0 8 20 0 9 75 0 , 69 0 . 60 5 . 20 0 9 20 1 0 77 8 , 76 6 . 70 3 . 20 1 0 20 1 1 80 7 89 2 . 80 4 . 20 1 1 20 1 2 83 8 , 10 7 . 90 9 . 4 2 20 1 2 20 1 3 86 9 , 45 2 . 01 8 . 20 1 3 20 1 4 90 1 , 97 0 . 13 1 . 1 1 20 1 4 20 1 5 93 5 , 70 3 . 24 8 . 20 1 5 20 1 6 97 0 , 69 9 . 36 9 . 20 1 6 20 1 7 00 7 , 00 3 . 3, 4 9 5 . 20 1 7 20 1 8 04 4 , 66 5 . 62 6 . 4 7 20 1 8 20 1 9 08 3 , 73 5 . 76 2 . 20 1 9 20 2 0 12 4 , 26 7 . 90 2 . 20 2 0 20 2 1 16 6 , 31 4 . 04 8 . 20 2 1 20 2 2 20 9 , 93 5 . 20 0 . 20 2 2 20 2 3 25 5 , 18 6 . 35 7 . 20 2 3 20 2 4 30 2 13 0 . 52 0 . 20 2 4 20 2 5 35 0 , 83 0 . 68 9 . 20 2 5 20 2 6 86 4 . 86 4 . 20 2 6 86 4 . 20 2 7 04 6 . 04 6 . 20 2 7 04 6 . 20 2 8 23 5 . 23 5 . 20 2 8 23 5 . 20 2 9 5, 4 3 1 . 1 6 43 1 . 1 5 20 2 9 43 1 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 P M 20 3 0 63 4 . 63 4 . 20 3 0 63 4 . 20 3 1 84 5 . 84 5 . 20 3 1 84 5 . 20 3 2 06 3 . 06 3 . 20 3 2 06 3 . 20 3 3 29 0 . 29 0 . 20 3 3 29 0 . 20 3 4 52 5 . 52 5 . 20 3 4 52 5 . 20 3 5 76 9 . 76 9 . 20 3 5 76 9 . 20 3 6 02 2 . 02 2 . 20 3 6 02 2 . 20 3 7 28 5 . 28 5 . 20 3 7 28 5 . 20 3 8 55 8 . 55 8 . 20 3 8 55 8 . 20 3 9 84 0 . 84 0 . 20 3 9 84 0 . 20 4 0 13 3 . 13 3 . 20 4 0 13 3 . 20 4 1 43 8 . 43 8 . 20 4 1 43 8 . 20 4 2 75 3 . 75 3 . 20 4 2 75 3 . 20 4 3 08 1 . 08 1 . 20 4 3 08 1 . 20 4 4 9, 4 2 0 . 9, 4 2 0 . 20 4 4 9, 4 2 0 . 20 4 5 77 3 . 77 3 . 20 4 5 77 3 . 20 4 6 10 , 13 8 . 10 , 13 8 . 20 4 6 10 , 13 8 . 20 4 7 10 , 51 7 . 10 , 51 7 . 20 4 7 10 , 51 7 . 20 4 8 10 , 91 1 . 1 6 10 , 91 1 . 1 6 20 4 8 10 , 91 1 . 20 4 9 31 9 . 31 9 . 20 4 9 31 9 . 20 5 0 11 , 74 2 . 11 , 74 2 . 20 5 0 74 2 . 20 5 1 12 , 18 1 . 12 , 18 1 . 20 5 1 18 1 . 20 5 2 63 7 . 63 7 . 20 5 2 63 7 . 20 5 3 13 , 10 9 . 13 , 10 9 . 20 5 3 13 , 10 9 . 20 5 4 13 , 60 0 . 13 , 60 0 . 20 5 4 13 , 60 0 . 20 5 5 14 , 10 8 . 10 8 . 20 5 5 10 8 . 20 5 6 14 , 63 6 . 63 6 . 20 5 6 14 , 63 6 . 27 5 , 91 8 . To t a l 27 5 , 91 8 . PV ( 2 0 0 5 ) $4 1 0 , 99 5 . PV ( 1 9 8 6 ) $1 2 5 , 04 7 . AR O - C o i s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 P M CO S T O F C L O S U R E : CY D e p Ac c r e t i o n ba l a n c e Be a l n n i n a A D Ex p e n s e En d i n g A D As s e t NB V 19 8 6 $1 2 5 , 04 7 . $7 , 66 5 . 4 0 $1 3 2 71 2 . ($ 3 , 12 6 . 18 ) ($ 3 , 12 6 . 18 ) $1 2 5 04 7 . $1 2 1 92 1 . 19 8 7 $1 3 2 71 2 . $8 , 13 5 . $1 4 0 , 84 7 . ($ 3 , 12 6 . 18 ) ($ 3 12 6 . 18 ) ($ 6 , 25 2 . 36 ) $1 2 5 , 04 7 . $1 1 8 , 79 4 . 19 8 8 $1 4 0 , 84 7 . $8 , 63 3 . $1 4 9 , 4 8 1 . ($ 6 , 25 2 . 36 ) ($ 3 , 12 6 . 18 ) ($ 9 37 8 . 55 ) $1 2 5 , 04 7 . $1 1 5 , 66 8 . 19 8 9 $1 4 9 48 1 . $9 , 16 3 . $1 5 8 , 64 5 . ($ 9 , 37 8 . 55 ) ($ 3 , 12 6 . 18 ) ($ 1 2 50 4 . 73 ) $1 2 5 , 04 7 . $1 1 2 , 54 2 . 19 9 0 $1 5 8 , 64 5 . $9 , 72 4 . $1 6 8 , 37 0 . ($ 1 2 , 50 4 . 73 ) ($ 3 , 12 6 . 18 ) ($ 1 5 , 63 0 . 91 ) $1 2 5 04 7 . $1 0 9 41 6 . 19 9 1 $1 6 8 , 37 0 . $1 0 , 32 1 . $1 7 8 , 69 1 . ($ 1 5 , 63 0 . 91 ) ($ 3 , 12 6 . 18 ) ($ 1 8 75 7 . 09 ) $1 2 5 , 04 7 . $1 0 6 , 29 0 . 19 9 2 $1 7 8 , 69 1 . $1 0 , 95 3 . $1 8 9 , 64 5 . ($ 1 8 , 75 7 . 09 ) ($ 3 , 12 6 . 18 ) ($ 2 1 88 3 . 27 ) $1 2 5 , 04 7 . $1 0 3 , 16 4 . 19 9 3 $1 8 9 , 64 5 . $1 1 62 5 . $2 0 1 , 27 0 . ($ 2 1 , 88 3 . 27 ) ($ 3 , 12 6 . 18 ) ($ 2 5 , 00 9 . 4 6 ) $1 2 5 , 04 7 . $1 0 0 , 03 7 . 19 9 4 $2 0 1 27 0 . $1 2 , 33 7 . $2 1 3 , 60 8 . ($ 2 5 , 00 9 . 4 6 ) ($ 3 , 12 6 . 18 ) ($ 2 8 , 13 5 . 64 ) $1 2 5 , 04 7 . $9 6 , 91 1 . 19 9 5 $2 1 3 , 60 8 . $1 3 , 09 4 . $2 2 6 , 70 2 . ($ 2 8 , 13 5 . 64 ) ($ 3 , 12 6 . 18 ) ($ 3 1 26 1 . 82 ) $1 2 5 04 7 . $9 3 , 78 5 . 4 6 19 9 6 $2 2 6 , 70 2 . $1 3 , 89 6 . $2 4 0 , 59 9 . ($ 3 1 26 1 . 82 ) ($ 3 , 12 6 . 18 ) ($ 3 4 38 8 . 00 ) $1 2 5 , 04 7 . $9 0 , 65 9 . 19 9 7 $2 4 0 , 59 9 . $1 4 74 8 . $2 5 5 , 34 7 . ($ 3 4 , 38 8 . 00 ) ($ 3 , 12 6 . 18 ) ($ 3 7 51 4 . 18 ) $1 2 5 , 04 7 . $8 7 53 3 . 19 9 8 $2 5 5 , 34 7 . $1 5 65 2 . $2 7 1 00 0 . ($ 3 7 51 4 . 18 ) ($ 3 , 12 6 . 18 ) ($ 4 0 , 64 0 . 37 ) $1 2 5 , 04 7 . $8 4 40 6 . 19 9 9 $2 7 1 00 0 . $1 6 , 61 2 . $2 8 7 , 61 3 . ($ 4 0 , 64 0 . 37 ) ($ 3 , 12 6 . 18 ) ($ 4 3 76 6 . 55 ) $1 2 5 , 04 7 . $8 1 , 28 0 . 20 0 0 $2 8 7 61 3 . $1 7 , 63 0 . $3 0 5 , 24 3 . ($ 4 3 , 76 6 . 55 ) ($ 3 , 12 6 . 18 ) ($ 4 6 , 89 2 . 73 ) $1 2 5 , 04 7 . $7 8 15 4 . 20 0 1 $3 0 5 , 24 3 . $1 8 , 71 1 . $3 2 3 , 95 5 . ($ 4 6 , 89 2 . 73 ) ($ 3 , 12 6 . ($ 5 0 , 01 8 . 91 ) $1 2 5 , 04 7 . $7 5 , 02 8 . 20 0 2 $3 2 3 95 5 . $1 9 , 85 8 . 4 5 $3 4 3 , 81 3 . ($ 5 0 , 01 8 . 91 ) ($ 3 , 12 6 . ($ 5 3 14 5 . 09 ) $1 2 5 , 04 7 . $7 1 , 90 2 . 20 0 3 $3 4 3 , 81 3 . $2 1 , 07 5 . $3 6 4 88 9 . ($ 5 3 , 14 5 . 09 ) ($ 3 , 12 6 . 18 ) ($ 5 6 , 27 1 . 28 ) $1 2 5 04 7 . $6 8 , 77 6 . 20 0 4 $3 6 4 , 88 9 . $2 2 36 7 . $3 8 7 25 7 . ($ 5 6 27 1 . 28 ) ($ 3 , 12 6 . 18 ) ($ 5 9 , 39 7 . 4 6 ) $1 2 5 , 04 7 . $6 5 , 64 9 . 20 0 5 $3 8 7 25 7 . $2 3 , 73 8 . $4 1 0 , 99 5 . 1$ 5 9 39 7 . 4 6 ) ($ 3 , 12 6 . ($ 6 2 52 3 . $1 2 5 , 04 7 . $6 2 , 52 3 . 20 0 6 $4 1 0 , 99 5 . $2 5 , 19 4 . $4 3 6 , 18 9 . ($ 6 2 52 3 . 64 ) ($ 3 , 12 6 . 18 ) ($ 6 5 , 64 9 . 82 ) $1 2 5 , 04 7 . $5 9 39 7 . 4 6 20 0 7 $4 3 6 , 18 9 . $2 6 , 73 8 . 4 5 $4 6 2 , 92 8 . ($ 6 5 , 64 9 . 82 ) ($ 3 12 6 . 18 ) ($ 6 8 , 77 6 . 00 ) $1 2 5 , 04 7 . $5 6 , 27 1 . 20 0 8 $4 6 2 92 8 . $2 8 , 37 7 . $4 9 1 30 5 . ($ 6 8 , 77 6 . 00 ) ($ 3 , 12 6 . 18 ) ($ 7 1 90 2 . 19 ) $1 2 5 , 04 7 . $5 3 , 14 5 . 20 0 9 $4 9 1 30 5 . $3 0 , 11 7 . $5 2 1 42 3 . ($ 7 1 , 90 2 . 19 ) ($ 3 , 12 6 . 18 ) ($ 7 5 , 02 8 . 37 ) $1 2 5 , 04 7 . $5 0 , 01 8 . 20 1 0 $5 2 1 , 4 2 3 . $3 1 96 3 . $5 5 3 , 38 6 . ($ 7 5 , 02 8 . 37 ) ($ 3 , 12 6 . 18 ) ($ 7 8 , 15 4 . 55 ) $1 2 5 , 04 7 . $4 6 , 89 2 . 20 1 1 $5 5 3 , 38 6 . $3 3 , 92 2 . $5 8 7 , 30 8 . ($ 7 8 , 15 4 . 55 ) ($ 3 , 12 6 . 18 ) ($ 8 1 , 28 0 . 73 ) $1 2 5 , 04 7 . $4 3 , 76 6 . 20 1 2 $5 8 7 , 30 8 . $3 6 , 00 2 . $6 2 3 , 31 0 . ($ 8 1 28 0 . 73 ) ($ 3 , 12 6 . 18 ) ($ 8 4 , 4 0 6 . 91 ) $1 2 5 , 04 7 . $4 0 , 64 0 . 20 1 3 $6 2 3 , 31 0 . $3 8 , 20 8 . $6 6 1 51 9 . ($ 8 4 , 4 0 6 . 91 ) ($ 3 , 12 6 . 18 ) ($ 8 7 53 3 . 10 ) $1 2 5 , 04 7 . $3 7 , 51 4 . 20 1 4 $6 6 1 51 9 . $4 0 , 55 1 . $7 0 2 , 07 0 . ($ 8 7 53 3 . 10 ) ($ 3 , 12 6 . 18 ) ($ 9 0 , 65 9 . 28 ) $1 2 5 , 04 7 . $3 4 , 38 8 . 20 1 5 $7 0 2 07 0 . $4 3 , 03 6 . $7 4 5 , 10 7 . ($ 9 0 , 65 9 . 28 ) ($ 3 , 12 6 . 18 ) ($ 9 3 78 5 . 4 6 ) $1 2 5 , 04 7 . $3 1 26 1 . 20 1 6 $7 4 5 , 10 7 . $4 5 67 5 . $7 9 0 , 78 3 . ($ 9 3 , 78 5 . 46 ) ($ 3 , 12 6 . 18 ) ($ 9 6 , 91 1 . 64 ) $1 2 5 , 04 7 . $2 8 , 13 5 . 20 1 7 $7 9 0 , 78 3 . $4 8 , 4 7 5 . $8 3 9 , 25 8 . ($ 9 6 , 91 1 . 64 ) ($ 3 , 12 6 . 18 ) ($ 1 0 0 , 03 7 . 82 ) $1 2 5 , 04 7 . $2 5 , 00 9 . 4 6 20 1 8 $8 3 9 , 25 8 . $5 1 44 6 . $8 9 0 , 70 4 . ($ 1 0 0 , 03 7 . 82 ) ($ 3 12 6 . 18 ) ($ 1 0 3 , 16 4 . 01 ) $1 2 5 , 04 7 . $2 1 , 88 3 . 20 1 9 $8 9 0 , 70 4 . $5 4 , 60 0 . $9 4 5 , 30 4 . ($ 1 0 3 , 16 4 . 01 ) ($ 3 , 12 6 . 18 ) ($ 1 0 6 29 0 . 19 ) $1 2 5 , 04 7 . $1 8 , 75 7 . 20 2 0 $9 4 5 , 30 4 . $5 7 94 7 . 00 3 , 25 1 . ($ 1 0 6 , 29 0 . 19 ) ($ 3 , 12 6 . 18 ) ($ 1 0 9 , 4 1 6 . 37 ) $1 2 5 , 04 7 . $1 5 , 63 0 . 20 2 1 00 3 , 25 1 . $6 1 , 49 9 . 06 4 , 75 1 . ($ 1 0 9 , 4 1 6 . 37 ) ($ 3 , 12 6 . 18 ) ($ 1 1 2 54 2 . 55 ) $1 2 5 , 04 7 . $1 2 , 50 4 . 20 2 2 06 4 , 75 1 . $6 5 , 26 9 . $1 , 13 0 , 02 0 . ($ 1 1 2 , 54 2 . 55 ) ($ 3 , 12 6 . 18 ) ($ 1 1 5 , 66 8 . 73 ) $1 2 5 , 04 7 . $9 , 37 8 . 20 2 3 13 0 , 02 0 . $6 9 , 27 0 . 19 9 , 29 0 . ($ 1 1 5 , 66 8 . 73 ) ($ 3 12 6 . 18 ) ($ 1 1 8 , 79 4 . 92 ) $1 2 5 , 04 7 . 25 2 . 20 2 4 $1 , 19 9 , 29 0 . $7 3 , 51 6 . $1 , 27 2 80 7 . ($ 1 1 8 , 79 4 . 92 ) ($ 3 , 12 6 . 18 ) ($ 1 2 1 , 92 1 . 10 ) $1 2 5 , 04 7 . $3 , 12 6 . 20 2 5 27 2 , 80 7 . $7 8 , 02 3 . 35 0 , 83 0 . ($ 1 2 1 92 1 . 10 ) ($ 3 , 12 6 . 18 ) ($ 1 2 5 04 7 . 28 ) $1 2 5 , 04 7 . $0 . 20 2 6 AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 CY D e p ON - GO I N G M A I N T . Ac c r e t i o n ba l a n c e Pa y m e n t Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 6 $9 , 54 2 . $5 8 4 . $1 0 , 12 7 . ($ 1 3 6 . 32 ) ($ 1 3 6 . 32 ) $9 , 54 2 . 40 5 . 19 8 7 $1 0 , 12 7 . $6 2 0 . $1 0 74 7 . ($ 1 3 6 . 32 ) ($ 1 3 6 . 32 ) ($ 2 7 2 . 63 ) $9 , 54 2 . $9 , 26 9 . 19 8 8 $1 0 , 74 7 . $6 5 8 . $1 1 , 4 0 6 . ($ 2 7 2 . 63 ) ($ 1 3 6 . 32 ) ($ 4 0 8 . 95 ) $9 , 54 2 . $9 , 13 3 . 19 8 9 $1 1 40 6 . $6 9 9 . $1 2 , 10 5 . ($ 4 0 8 . 95 ) ($ 1 3 6 . 32 ) ($ 5 4 5 . 27 ) $9 , 54 2 . $8 , 99 6 . 19 9 0 $1 2 10 5 . $7 4 2 . $1 2 84 8 . ($ 5 4 5 . 27 ) ($ 1 3 6 . 32 ) ($ 6 8 1 . 58 ) $9 , 54 2 . 86 0 . 19 9 1 $1 2 84 8 . $7 8 7 . $1 3 , 63 5 . ($ 6 8 1 . 58 ) ($ 1 3 6 . 32 ) ($ 8 1 7 . 90 ) $9 , 54 2 . $8 , 72 4 . 19 9 2 $1 3 , 63 5 . $8 3 5 . $1 4 47 1 . ($ 8 1 7 . 90 ) ($ 1 3 6 . 32 ) ($ 9 5 4 . 22 ) $9 , 54 2 . $8 , 58 7 . 19 9 3 $1 4 47 1 . 5 1 $8 8 7 . $1 5 , 35 8 . ($ 9 5 4 . 22 ) ($ 1 3 6 . 32 ) ($ 1 09 0 . 53 ) $9 , 54 2 . $8 , 4 5 1 . 19 9 4 $1 5 , 35 8 . $9 4 1 . 4 8 $1 6 , 30 0 . ($ 1 , 09 0 . 53 ) ($ 1 3 6 . 32 ) ($ 1 22 6 . 85 ) $9 , 54 2 . $8 , 31 5 . 19 9 5 $1 6 , 30 0 . $9 9 9 . $1 7 29 9 . ($ 1 , 22 6 . 85 ) ($ 1 3 6 . 32 ) ($ 1 36 3 . 17 ) $9 , 54 2 . $8 , 17 8 . 19 9 6 $1 7 29 9 . $1 , 06 0 . 4 5 $1 8 , 35 9 . ($ 1 36 3 . 17 ) ($ 1 3 6 . 32 ) ($ 1 , 4 9 9 . 4 8 ) $9 , 54 2 . $8 , 04 2 . 19 9 7 $1 8 35 9 . 12 5 . 4 5 $1 9 , 48 5 . ($ 1 , 4 9 9 . 48 ) ($ 1 3 6 . 32 ) ($ 1 63 5 . 80 ) $9 , 54 2 . $7 , 90 6 . 19 9 8 $1 9 , 48 5 . $1 , 19 4 . 4 4 $2 0 , 67 9 . ($ 1 , 63 5 . 80 ) ($ 1 3 6 . 32 ) ($ 1 77 2 . 12 ) $9 , 54 2 . 77 0 . 19 9 9 $2 0 67 9 . 26 7 . $2 1 94 7 . ($ 1 77 2 . 12 ) ($ 1 3 6 . 32 ) ($ 1 90 8 . 4 3 ) $9 , 54 2 . $7 , 63 3 . 20 0 0 $2 1 94 7 . 34 5 . $2 3 , 29 2 . ($ 1 90 8 . 4 3 ) ($ 1 3 6 . 32 ) ($ 2 , 04 4 . 75 ) $9 , 54 2 . $7 , 4 9 7 . 4 1 20 0 1 $2 3 , 29 2 . $1 , 4 2 7 . $2 4 , 72 0 . ($ 2 04 4 . 75 ) ($ 1 3 6 . 32 ) ($ 2 , 18 1 . 07 ) $9 , 54 2 . $7 , 36 1 . 20 0 2 $2 4 , 72 0 . $1 , 51 5 . $2 6 , 23 5 . ($ 2 18 1 . 07 ) ($ 1 3 6 . 32 ) ($ 2 31 7 . 38 ) $9 , 54 2 . 22 4 . 20 0 3 $2 6 , 23 5 . 60 8 . $2 7 84 4 . ($ 2 , 31 7 . 38 ) ($ 1 3 6 . 32 ) ($ 2 , 4 5 3 . 70 ) 54 2 . 08 8 . 4 6 20 0 4 $2 7 84 4 . 70 6 . $2 9 , 55 0 . ($ 2 , 4 5 3 . 70 ) ($ 1 3 6 . 32 ) ($ 2 59 0 . 01 ) $9 , 54 2 . $6 , 95 2 . 20 0 5 $2 9 , 55 0 . 81 1 . 4 7 $3 1 36 2 . 4 5 1$ 2 , 59 0 . 01 ) ($ 1 3 6 . 32 ) 1$ 2 72 6 . $9 , 54 2 . $6 , 81 5 . 20 0 6 $3 1 36 2 . 4 5 92 2 . $3 3 28 4 . ($ 2 , 72 6 . 33 ) ($ 1 3 6 . 32 ) ($ 2 86 2 . 65 ) $9 , 54 2 . $6 , 67 9 . 20 0 7 $3 3 , 28 4 . $2 , 04 0 . $3 5 , 32 5 . ($ 2 , 86 2 . 65 ) ($ 1 3 6 . 32 ) ($ 2 99 8 . 96 ) $9 , 54 2 . $6 , 54 3 . 20 0 8 $3 5 , 32 5 . 16 5 . $3 7 49 0 . ($ 2 , 99 8 . 96 ) ($ 1 3 6 . 32 ) ($ 3 , 13 5 . 28 ) 54 2 . $6 , 4 0 6 . 20 0 9 $3 7 49 0 . 29 8 . $3 9 , 78 8 . ($ 3 , 13 5 . 28 ) ($ 1 3 6 . 32 ) ($ 3 , 27 1 . 60 ) $9 , 54 2 . $6 , 27 0 . 20 1 0 $3 9 , 78 8 . $2 , 43 9 . $4 2 , 22 8 . ($ 3 , 27 1 . 60 ) ($ 1 3 6 . 32 ) ($ 3 , 4 0 7 . 91 ) $9 , 54 2 . $6 , 13 4 . 20 1 1 $4 2 , 22 8 . 58 8 . $4 4 , 81 6 . ($ 3 , 4 0 7 . 91 ) ($ 1 3 6 . 32 ) ($ 3 54 4 . 23 ) $9 , 54 2 . $5 , 99 7 . 20 1 2 $4 4 , 81 6 . 74 7 . $4 7 56 3 . ($ 3 , 54 4 . 23 ) ($ 1 3 6 . 32 ) ($ 3 , 68 0 . 55 ) 54 2 . $5 , 86 1 . 20 1 3 $4 7 56 3 . $2 , 91 5 . $5 0 , 4 7 9 . ($ 3 68 0 . 55 ) ($ 1 3 6 . 32 ) ($ 3 , 81 6 . 86 ) $9 , 54 2 . $5 , 72 5 . 20 1 4 $5 0 , 4 7 9 . $3 , 09 4 . $5 3 , 57 3 . ($ 3 , 81 6 . 86 ) ($ 1 3 6 . 32 ) ($ 3 , 95 3 . 18 ) $9 , 54 2 . $5 , 58 8 . 20 1 5 $5 3 , 57 3 . $3 , 28 4 . $5 6 , 85 8 . ($ 3 , 95 3 . 18 ) ($ 1 3 6 . 32 ) ($ 4 08 9 . 50 ) $9 , 54 2 . $5 , 4 5 2 . 20 1 6 $5 6 , 85 8 . $3 , 48 5 . 4 0 $6 0 , 34 3 . 4 0 ($ 4 08 9 . 50 ) ($ 1 3 6 . 32 ) ($ 4 22 5 . 81 ) $9 , 54 2 . $5 , 31 6 . 20 1 7 $6 0 , 34 3 . 4 0 $3 , 69 9 . $6 4 , 04 2 . 4 5 ($ 4 22 5 . 81 ) ($ 1 3 6 . 32 ) ($ 4 36 2 . 13 ) $9 , 54 2 . $5 , 18 0 . 20 1 8 $6 4 , 04 2 . 4 5 $3 , 92 5 . $6 7 96 8 . ($ 4 36 2 . 13 ) ($ 1 3 6 . 32 ) ($ 4 , 4 9 8 . 4 5 ) $9 , 54 2 . $5 , 04 3 . 20 1 9 $6 7 , 96 8 . 16 6 . 4 5 $7 2 , 13 4 . ($ 4 , 4 9 8 . 4 5 ) ($ 1 3 6 . 32 ) ($ 4 63 4 . 76 ) $9 , 54 2 . $4 , 90 7 . 4 0 20 2 0 $7 2 13 4 . $4 , 4 2 1 . $7 6 55 6 . ($ 4 63 4 . 76 ) ($ 1 3 6 . 32 ) ($ 4 77 1 . 08 ) $9 , 54 2 . $4 , 77 1 . 20 2 1 $7 6 , 55 6 . 69 2 . $8 1 24 9 . ($ 4 77 1 . 08 ) ($ 1 3 6 . 32 ) ($ 4 90 7 . 4 0 ) $9 , 54 2 . $4 , 63 4 . 20 2 2 $8 1 24 9 . 98 0 . $8 6 , 23 0 . ($ 4 90 7 . 4 0 ) ($ 1 3 6 . 32 ) ($ 5 , 04 3 . 71 ) $9 , 54 2 . $4 , 49 8 . 4 5 20 2 3 $8 6 , 23 0 . $5 , 28 5 . $9 1 51 5 . ($ 5 , 04 3 . 71 ) ($ 1 3 6 . 32 ) ($ 5 , 18 0 . 03 ) $9 , 54 2 . 36 2 . 20 2 4 $9 1 , 51 5 . $5 , 60 9 . $9 7 , 12 5 . ($ 5 , 18 0 . 03 ) ($ 1 3 6 . 32 ) ($ 5 , 31 6 . 35 ) $9 , 54 2 . 22 5 . 20 2 5 $9 7 12 5 . $5 , 95 3 . $1 0 3 , 07 9 . ($ 5 , 31 6 . 35 ) ($ 1 3 6 . 32 ) ($ 5 , 4 5 2 . $9 , 54 2 . 08 9 . 20 2 6 $1 0 3 , 07 9 . $6 , 31 8 . $1 0 9 , 39 8 . (4 , 86 4 . 67 ) ($ 5 , 4 5 2 . 66 ) ($ 1 3 6 . 32 ) ($ 5 58 8 . 98 ) $9 , 54 2 . $3 , 95 3 . 20 2 7 $1 0 4 53 3 . $6 , 40 7 . $1 1 0 94 1 . (5 , 04 6 . 61 ) ($ 5 , 58 8 . 98 ) ($ 1 3 6 . 32 ) ($ 5 , 72 5 . 30 ) $9 , 54 2 . $3 , 81 6 . 20 2 8 $1 0 5 , 89 5 . $6 , 4 9 1 . $1 1 2 , 38 6 . (5 , 23 5 . 35 ) ($ 5 , 72 5 . 30 ) ($ 1 3 6 . 32 ) ($ 5 86 1 . $9 , 54 2 . $3 , 68 0 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 20 2 9 $1 0 7 15 1 . $6 , 56 8 . $1 1 3 , 71 9 . (5 , 4 3 1 . 15 ) ($ 5 , 86 1 . 61 ) ($ 1 3 6 . 32 ) ($ 5 99 7 . 93 ) $9 , 54 2 . $3 , 54 4 . 20 3 0 $1 0 8 , 28 8 . $6 , 63 8 . $1 1 4 92 6 . 4 7 (5 , 63 4 . 28 ) ($ 5 , 99 7 . 93 ) ($ 1 3 6 . 32 ) ($ 6 , 13 4 . 25 ) $9 , 54 2 . $3 , 4 0 7 . 20 3 1 $1 0 9 , 29 2 . $6 , 69 9 . $1 1 5 , 99 1 . (5 , 84 5 . 00 ) ($ 6 , 13 4 . 25 ) ($ 1 3 6 . 32 ) ($ 6 , 27 0 . 56 ) $9 , 54 2 . 27 1 . 20 3 2 $1 1 0 , 14 6 . $6 , 75 2 . $1 1 6 , 89 8 . (6 , 06 3 . 60 ) ($ 6 , 27 0 . 56 ) ($ 1 3 6 . 32 ) ($ 6 , 4 0 6 . 88 ) $9 , 54 2 . $3 , 13 5 . 20 3 3 $1 1 0 , 83 5 . $6 , 79 4 . $1 1 7 , 62 9 . 29 0 . 38 ) ($ 6 , 4 0 6 . 88 ) ($ 1 3 6 . 32 ) ($ 6 , 54 3 . 20 ) 54 2 . $2 , 99 8 . 20 3 4 $1 1 1 33 9 . $6 , 82 5 . $1 1 8 , 16 4 . (6 , 52 5 . 64 ) ($ 6 , 54 3 . 20 ) ($ 1 3 6 . 32 ) ($ 6 , 67 9 . 51 ) $9 , 54 2 . 86 2 . 20 3 5 $1 1 1 63 8 . 4 5 $6 , 84 3 . $1 1 8 , 48 1 . (6 , 76 9 . 70 ) ($ 6 , 67 9 . 51 ) ($ 1 3 6 . 32 ) ($ 6 81 5 . 83 ) $9 , 54 2 . $2 , 72 6 . 20 3 6 $1 1 1 , 71 2 . 84 7 . $1 1 8 , 56 0 . 02 2 . 89 ) ($ 6 , 81 5 . 83 ) ($ 1 3 6 . 32 ) ($ 6 , 95 2 . 14 ) $9 , 54 2 . 59 0 . 20 3 7 $1 1 1 53 7 . $6 , 83 7 . $1 1 8 , 37 4 . 4 8 (7 , 28 5 . 55 ) ($ 6 , 95 2 . 14 ) ($ 1 3 6 . 32 ) ($ 7 , 08 8 . 4 6 ) $9 , 54 2 . $2 , 4 5 3 . 20 3 8 $1 1 1 08 8 . $6 , 80 9 . $1 1 7 89 8 . (7 , 55 8 . ($ 7 , 08 8 . 46 ) ($ 1 3 6 . 32 ) ($ 7 22 4 . 78 ) $9 , 54 2 . 31 7 . 20 3 9 $1 1 0 34 0 . 76 3 . $1 1 7 10 4 . 84 0 . 69 ) ($ 7 22 4 . 78 ) ($ 1 3 6 . 32 ) ($ 7 36 1 . 09 ) $9 , 54 2 . $2 , 18 1 . 20 4 0 $1 0 9 , 26 3 . $6 , 69 7 . $1 1 5 , 96 1 . (8 , 13 3 . 94 ) ($ 7 36 1 . 09 ) ($ 1 3 6 . 32 ) ($ 7 , 4 9 7 . 4 1 ) $9 , 54 2 . 04 4 . 20 4 1 $1 0 7 , 82 7 . $6 , 60 9 . $1 1 4 , 4 3 7 . (8 , 4 3 8 . 15 ) ($ 7 , 4 9 7 . 4 1 ) ($ 1 3 6 . 32 ) ($ 7 , 63 3 . 73 ) $9 , 54 2 . 90 8 . 20 4 2 $1 0 5 , 99 9 . 4 9 $6 , 4 9 7 . $1 1 2 , 4 9 7 . 75 3 . 73 ) ($ 7 63 3 . 73 ) ($ 1 3 6 . 32 ) ($ 7 77 0 . 04 ) 54 2 . 77 2 . 20 4 3 $1 0 3 , 74 3 . $6 , 35 9 . 4 8 $1 1 0 , 10 3 . (9 , 08 1 . 12 ) ($ 7 77 0 . 04 ) ($ 1 3 6 . 32 ) ($ 7 90 6 . 36 ) $9 , 54 2 . 63 5 . 20 4 4 $1 0 1 02 1 . $6 , 19 2 . $1 0 7 21 4 . (9 , 4 2 0 . 76 ) ($ 7 90 6 . 36 ) ($ 1 3 6 . 32 ) ($ 8 , 04 2 . 68 ) $9 , 54 2 . 49 9 . 4 8 20 4 5 $9 7 , 79 3 . $5 , 99 4 . $1 0 3 , 78 8 . (9 , 77 3 . 09 ) ($ 8 , 04 2 . 68 ) ($ 1 3 6 . 32 ) ($ 8 , 17 8 . 99 ) $9 , 54 2 . $1 , 36 3 . 20 4 6 $9 4 , 01 5 . 4 3 $5 , 76 3 . $9 9 , 77 8 . (1 0 , 13 8 . 61 ) ($ 8 , 17 8 . 99 ) ($ 1 3 6 . 32 ) ($ 8 , 31 5 . 31 ) $9 , 54 2 . $1 , 22 6 . 20 4 7 $8 9 , 63 9 . $5 , 4 9 4 . $9 5 , 13 4 . (1 0 , 51 7 . 79 ) ($ 8 , 31 5 . 31 ) ($ 1 3 6 . 32 ) ($ 8 , 4 5 1 . 63 ) $9 , 54 2 . $1 , 09 0 . 20 4 8 $8 4 , 61 7 . $5 , 18 7 . $8 9 , 80 4 . (1 0 , 91 1 . 16 ) ($ 8 , 4 5 1 . 63 ) ($ 1 3 6 . 32 ) ($ 8 , 58 7 . 94 ) $9 , 54 2 . $9 5 4 . 20 4 9 $7 8 , 89 2 . 83 6 . $8 3 72 9 . (1 1 , 31 9 . 23 ) ($ 8 , 58 7 . 94 ) ($ 1 3 6 . 32 ) ($ 8 , 72 4 . 26 ) $9 , 54 2 . $8 1 7 . 20 5 0 $7 2 , 4 0 9 . $4 , 4 3 8 . $7 6 , 84 8 . (1 1 74 2 . 57 ) ($ 8 , 72 4 . 26 ) ($ 1 3 6 . 32 ) ($ 8 , 86 0 . 58 ) 54 2 . $6 8 1 . 20 5 1 $6 5 , 10 6 . $3 , 99 1 . $6 9 , 09 7 . (1 2 , 18 1 . 74 ) ($ 8 , 86 0 . 5 8 ) ($ 1 3 6 . 32 ) ($ 8 , 99 6 . 89 ) $9 , 54 2 . $5 4 5 . 20 5 2 $5 6 , 91 5 . $3 , 4 8 8 . $6 0 , 4 0 4 . (1 2 63 7 . 34 ) ($ 8 99 6 . 89 ) ($ 1 3 6 . 32 ) ($ 9 , 13 3 . 21 ) $9 , 54 2 . $4 0 8 . 20 5 3 $4 7 , 76 6 . $2 , 92 8 . $5 0 , 69 4 . (1 3 , 10 9 . 98 ) ($ 9 , 13 3 . 21 ) ($ 1 3 6 . 32 ) ($ 9 , 26 9 . 5 3 ) $9 , 54 2 . $2 7 2 . 20 5 4 $3 7 58 4 . 30 3 . $3 9 , 88 8 . (1 3 , 60 0 . 29 ) ($ 9 , 26 9 . 53 ) ($ 1 3 6 . 32 ) ($ 9 , 4 0 5 . 84 ) $9 , 54 2 . $1 3 6 . 20 5 5 $2 6 , 28 8 . 61 1 . $2 7 , 90 0 . (1 4 , 10 8 . 94 ) ($ 9 , 4 0 5 . 84 ) ($ 1 3 6 . 32 ) ($ 9 , 54 2 . 16 ) $9 , 54 2 . $0 . 20 5 6 $1 3 , 79 1 . $8 4 5 . 4 0 $1 4 63 6 . (1 4 63 6 . 62 ) ($ 9 , 54 2 . 16 ) $0 . ($ 9 , 54 2 . 16 ) $9 , 54 2 . $0 . AR O - C o i s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 P M TO T A L CY D e p Ac c r e t i o n ba l a n c e Pa y m e n t Be a i n n i n a A D Ex p e n s e En d i n g A D As s e t NB V 19 8 6 $1 3 4 58 9 . $8 , 25 0 . $1 4 2 83 9 . ($ 3 , 26 2 . 50 ) ($ 3 , 26 2 . 50 ) $1 3 4 58 9 . 4 4 $1 3 1 32 6 . 19 8 7 $1 4 2 83 9 . 75 6 . $1 5 1 59 5 . ($ 3 , 26 2 . 50 ) ($ 3 , 26 2 . 50 ) ($ 6 52 5 . 00 ) $1 3 4 , 58 9 . 4 4 $1 2 8 , 06 4 . 4 4 19 8 8 $1 5 1 59 5 . $9 , 29 2 . $1 6 0 88 8 . ($ 6 , 52 5 . 00 ) ($ 3 26 2 . 50 ) ($ 9 , 78 7 . 50 ) $1 3 4 58 9 . $1 2 4 80 1 . 19 8 9 $1 6 0 , 88 8 . $9 , 86 2 . 4 8 $1 7 0 , 75 1 . ($ 9 , 78 7 . 50 ) ($ 3 , 26 2 . 50 ) ($ 1 3 04 9 . 99 ) $1 3 4 , 58 9 . 4 4 $1 2 1 , 53 9 . 4 5 19 9 0 $1 7 0 , 75 1 . $1 0 , 46 7 . $1 8 1 21 8 . ($ 1 3 , 04 9 . 99 ) ($ 3 , 26 2 . 50 ) ($ 1 6 , 31 2 . 4 9 ) $1 3 4 58 9 . 4 4 $1 1 8 , 27 6 . 19 9 1 $1 8 1 , 21 8 . $1 1 10 8 . $1 9 2 , 32 6 . ($ 1 6 , 31 2 . 4 9 ) ($ 3 , 26 2 . 50 ) ($ 1 9 57 4 . 99 ) $1 3 4 58 9 . 4 4 $1 1 5 , 01 4 . 4 5 19 9 2 $1 9 2 32 6 . $1 1 78 9 . $2 0 4 , 11 6 . ($ 1 9 , 57 4 . 99 ) ($ 3 , 26 2 . 50 ) ($ 2 2 83 7 . 4 9 ) $1 3 4 58 9 . $1 1 1 , 75 1 . 19 9 3 $2 0 4 , 11 6 . $1 2 51 2 . $2 1 6 , 62 8 . ($ 2 2 83 7 . 4 9 ) ($ 3 26 2 . 50 ) ($ 2 6 , 09 9 . 99 ) $1 3 4 , 58 9 . $1 0 8 48 9 . 19 9 4 $2 1 6 , 62 8 . $1 3 , 27 9 . $2 2 9 , 90 8 . ($ 2 6 , 09 9 . 99 ) ($ 3 , 26 2 . 50 ) ($ 2 9 , 36 2 . 4 9 ) $1 3 4 , 58 9 . $1 0 5 , 22 6 . 19 9 5 $2 2 9 , 90 8 . $1 4 , 09 3 . $2 4 4 00 1 . ($ 2 9 , 36 2 . 4 9 ) ($ 3 , 26 2 . 50 ) ($ 3 2 62 4 . 99 ) $1 3 4 58 9 . 4 4 $1 0 1 96 4 . 4 5 19 9 6 $2 4 4 00 1 . $1 4 95 7 . $2 5 8 , 95 8 . ($ 3 2 62 4 . 99 ) ($ 3 , 26 2 . 50 ) ($ 3 5 , 88 7 . 4 8 ) $1 3 4 , 58 9 . 4 4 $9 8 , 70 1 . 19 9 7 $2 5 8 , 95 8 . $1 5 , 87 4 . $2 7 4 , 83 3 . ($ 3 5 , 88 7 . 4 8 ) ($ 3 , 26 2 . 5 0 ) ($ 3 9 , 14 9 . 98 ) $1 3 4 58 9 . $9 5 , 43 9 . 4 6 19 9 8 $2 7 4 83 3 . $1 6 , 84 7 . $2 9 1 , 68 0 . ($ 3 9 , 14 9 . 98 ) ($ 3 26 2 . 50 ) ($ 4 2 , 4 1 2 . 4 8 ) $1 3 4 58 9 . 4 4 $9 2 , 17 6 . 19 9 9 $2 9 1 68 0 . $1 7 88 0 . $3 0 9 , 56 0 . ($ 4 2 41 2 . 4 8 ) ($ 3 26 2 . 5 0 ) ($ 4 5 , 67 4 . 98 ) $1 3 4 58 9 . $8 8 , 91 4 . 4 6 20 0 0 $3 0 9 , 56 0 . $1 8 , 97 6 . $3 2 8 , 53 6 . ($ 4 5 67 4 . 98 ) ($ 3 , 26 2 . 50 ) ($ 4 8 , 93 7 . 4 8 ) $1 3 4 , 58 9 . $8 5 65 1 . 20 0 1 $3 2 8 , 53 6 . $2 0 , 13 9 . $3 4 8 , 67 5 . ($ 4 8 , 93 7 . 4 8 ) ($ 3 26 2 . 50 ) ($ 5 2 19 9 . 98 ) $1 3 4 58 9 . $8 2 , 38 9 . 4 6 20 0 2 $3 4 8 , 67 5 . $2 1 , 37 3 . $3 7 0 , 04 9 . 4 6 ($ 5 2 19 9 . 98 ) ($ 3 , 26 2 . 50 ) ($ 5 5 , 46 2 . 4 8 ) $1 3 4 58 9 . $7 9 12 6 . 20 0 3 $3 7 0 , 04 9 . 4 6 $2 2 68 4 . $3 9 2 , 73 3 . 4 9 ($ 5 5 , 4 6 2 . 4 8 ) ($ 3 26 2 . 50 ) ($ 5 8 , 72 4 . 97 ) $1 3 4 , 58 9 . 4 4 $7 5 , 86 4 . 4 7 20 0 4 $3 9 2 , 73 3 . 4 9 $2 4 , 07 4 . $4 1 6 80 8 . ($ 5 8 , 72 4 . 97 ) ($ 3 , 26 2 . 50 ) ($ 6 1 98 7 . 4 7 ) $1 3 4 , 58 9 . 4 4 $7 2 60 1 . 20 0 5 $4 1 6 , 80 8 . $2 5 , 55 0 . $4 4 2 35 8 . I$ 6 1 98 7 . 4 7 ) ($ 3 , 26 2 . 5 0 ) ($ 6 5 , 24 9 . 97 \ $1 3 4 58 9 . 4 4 $6 9 , 33 9 . 4 7 20 0 6 $4 4 2 35 8 . $2 7 11 6 . $4 6 9 , 4 7 4 . ($ 6 5 , 24 9 . 97 ) ($ 3 , 26 2 . 50 ) ($ 6 8 , 51 2 . 4 7 ) $1 3 4 , 58 9 . 4 4 $6 6 , 07 6 . 20 0 7 $4 6 9 , 4 7 4 . $2 8 , 77 8 . $4 9 8 , 25 3 . ($ 6 8 , 51 2 . 4 7 ) ($ 3 26 2 . 50 ) ($ 7 1 77 4 . 97 ) $1 3 4 , 58 9 . 4 4 $6 2 81 4 . 4 7 20 0 8 $4 9 8 , 25 3 . $3 0 54 2 . $5 2 8 , 79 6 . ($ 7 1 , 77 4 . 97 ) ($ 3 , 26 2 . 50 ) ($ 7 5 , 03 7 . 4 7 ) $1 3 4 , 58 9 . 4 4 $5 9 55 1 . 9 7 20 0 9 $5 2 8 , 79 6 . $3 2 41 5 . $5 6 1 21 1 . ($ 7 5 , 03 7 . 4 7 ) ($ 3 , 26 2 . 50 ) ($ 7 8 29 9 . 97 ) $1 3 4 , 58 9 . $5 6 , 28 9 . 4 7 20 1 0 $5 6 1 , 21 1 . $3 4 40 2 . $5 9 5 , 61 4 . ($ 7 8 , 29 9 . 97 ) ($ 3 , 26 2 . 50 ) ($ 8 1 56 2 . 4 6 ) $1 3 4 , 58 9 . $5 3 , 02 6 . 20 1 1 $5 9 5 , 61 4 . $3 6 , 51 1 . 1 5 $6 3 2 12 5 . 4 2 ($ 8 1 56 2 . 4 6 ) ($ 3 , 26 2 . 50 ) ($ 8 4 82 4 . 96 ) $1 3 4 , 58 9 . $4 9 , 76 4 . 4 8 20 1 2 $6 3 2 12 5 . 4 2 $3 8 , 74 9 . $6 7 0 , 87 4 . ($ 8 4 , 82 4 . 96 ) ($ 3 , 26 2 . 50 ) ($ 8 8 , 08 7 . 4 6 ) $1 3 4 , 58 9 . $4 6 , 50 1 . 20 1 3 $6 7 0 87 4 . $4 1 12 4 . $7 1 1 99 9 . ($ 8 8 , 08 7 . 4 6 ) ($ 3 , 26 2 . 50 ) ($ 9 1 34 9 . 96 ) $1 3 4 , 58 9 . $4 3 , 23 9 . 4 8 20 1 4 $7 1 1 99 9 . $4 3 , 64 5 . $7 5 5 , 64 4 . ($ 9 1 34 9 . 96 ) ($ 3 , 26 2 . 50 ) ($ 9 4 61 2 . 4 6 ) $1 3 4 , 58 9 . $3 9 , 97 6 . 20 1 5 $7 5 5 , 64 4 . $4 6 , 32 1 . $8 0 1 , 96 5 . ($ 9 4 61 2 . 4 6 ) ($ 3 , 26 2 . 50 ) ($ 9 7 , 87 4 . 96 ) $1 3 4 , 58 9 . $3 6 , 71 4 . 4 8 20 1 6 $8 0 1 96 5 . $4 9 , 16 0 . $8 5 1 12 6 . ($ 9 7 , 87 4 . 96 ) ($ 3 , 26 2 . 50 ) ($ 1 0 1 13 7 . 4 6 ) $1 3 4 58 9 . $3 3 , 45 1 . 20 1 7 $8 5 1 12 6 . 4 3 $5 2 , 17 4 . $9 0 3 , 30 0 . 4 8 ($ 1 0 1 , 13 7 . 4 6 ) ($ 3 26 2 . 50 ) ($ 1 0 4 39 9 . 95 ) $1 3 4 , 58 9 . $3 0 , 18 9 . 4 9 20 1 8 $9 0 3 , 30 0 . 4 8 $5 5 , 37 2 . $9 5 8 , 67 2 . ($ 1 0 4 , 39 9 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 0 7 , 66 2 . 4 5 ) $1 3 4 , 58 9 . $2 6 , 92 6 . 20 1 9 $9 5 8 , 67 2 . $5 8 , 76 6 . 01 7 43 9 . 4 4 ($ 1 0 7 66 2 . 4 5 ) ($ 3 , 26 2 . 50 ) ($ 1 1 0 , 92 4 . 95 ) $1 3 4 58 9 . $2 3 , 66 4 . 4 9 20 2 0 $1 , 01 7 43 9 . $6 2 36 9 . $1 , 07 9 , 80 8 . 4 8 1$ 1 1 0 , 92 4 . 1$ 3 26 2 . 50 \ 1$ 1 1 4 18 7 . 4 5 ) $1 3 4 58 9 . 4 4 $2 0 , 40 1 . AR O - C o l s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 P M 20 2 1 07 9 , 80 8 . 4 8 $6 6 19 2 . 14 6 , 00 0 . ($ 1 1 4 18 7 . 4 5 ) ($ 3 , 26 2 . 50 ) ($ 1 1 7 , 4 4 9 . 95 ) $1 3 4 58 9 . $1 7 13 9 . 4 9 20 2 2 14 6 , 00 0 . $7 0 , 24 9 . 21 6 , 25 0 . ($ 1 1 7 , 4 4 9 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 2 0 , 71 2 . 4 5 ) $1 3 4 58 9 . $1 3 , 87 6 . 20 2 3 $1 , 21 6 , 25 0 . $7 4 , 55 6 . 29 0 , 80 6 . ($ 1 2 0 , 71 2 . 4 5 ) ($ 3 26 2 . 50 ) ($ 1 2 3 , 97 4 . 95 ) $1 3 4 , 58 9 . $1 0 , 61 4 . 4 9 20 2 4 29 0 , 80 6 . $7 9 , 12 6 . 4 5 $1 , 36 9 , 93 3 . ($ 1 2 3 , 97 4 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 2 7 , 23 7 . 4 4 ) $1 3 4 , 58 9 . 4 4 35 2 . 20 2 5 36 9 , 93 3 . $8 3 , 97 6 . $1 , 4 5 3 , 91 0 . 35 0 83 0 . 38 ) ($ 1 2 7 , 23 7 . 4 4 ) ($ 3 , 26 2 . 50 ) ($ 1 3 0 , 4 9 9 . 94 ) $1 3 4 58 9 . 4 4 $4 , 08 9 . 20 2 6 $1 0 3 07 9 . 31 8 . $1 0 9 , 39 8 . 86 4 . 67 ) ($ 1 3 0 , 4 9 9 . 94 ) ($ 1 3 6 . 32 ) ($ 1 3 0 , 63 6 . 26 ) $1 3 4 58 9 . 4 4 $3 , 95 3 . 20 2 7 $1 0 4 53 3 . $6 , 40 7 . $1 1 0 , 94 1 . (5 , 04 6 . 61 ) ($ 1 3 0 , 63 6 . 26 ) ($ 1 3 6 . 32 ) ($ 1 3 0 , 77 2 . 58 ) $1 3 4 58 9 . $3 , 81 6 . 20 2 8 $1 0 5 , 89 5 . $6 , 49 1 . 3 7 $1 1 2 38 6 . (5 , 23 5 . 35 ) ($ 1 3 0 , 77 2 . 58 ) ($ 1 3 6 . 32 ) ($ 1 3 0 90 8 . 89 ) $1 3 4 , 58 9 . $3 , 68 0 . 20 2 9 $1 0 7 , 15 1 . $6 , 56 8 . $1 1 3 71 9 . (5 , 4 3 1 . 15 ) ($ 1 3 0 , 90 8 . 89 ) ($ 1 3 6 . 32 ) ($ 1 3 1 04 5 . 21 ) $1 3 4 58 9 . $3 . 54 4 . 20 3 0 $1 0 8 , 28 8 . $6 , 63 8 . $1 1 4 92 6 . 4 7 (5 , 63 4 . 28 ) ($ 1 3 1 04 5 . 21 ) ($ 1 3 6 . 32 ) ($ 1 3 1 18 1 . 53 ) $1 3 4 58 9 . 4 4 $3 , 4 0 7 . 20 3 1 $1 0 9 , 29 2 . $6 , 69 9 . $1 1 5 , 99 1 . (5 , 84 5 . 00 ) ($ 1 3 1 , 18 1 . 53 ) ($ 1 3 6 . 32 ) ($ 1 3 1 31 7 . 84 ) $1 3 4 , 58 9 . 4 4 $3 , 27 1 . 20 3 2 $1 1 0 , 14 6 . $6 , 75 2 . $1 1 6 , 89 8 . (6 , 06 3 . 60 ) ($ 1 3 1 31 7 . 84 ) ($ 1 3 6 . 32 ) ($ 1 3 1 45 4 . 16 ) $1 3 4 , 58 9 . 4 4 $3 , 13 5 . 20 3 3 $1 1 0 , 83 5 . 79 4 . $1 1 7 , 62 9 . (6 , 29 0 . 38 \ ($ 1 3 1 , 4 5 4 . 16 ) ($ 1 3 6 . 32 ) ($ 1 3 1 59 0 . 4 8 ) $1 3 4 , 58 9 . 99 8 . 20 3 4 $1 1 1 33 9 . $6 , 82 5 . $1 1 8 , 16 4 . 52 5 . 64 ) ($ 1 3 1 , 59 D . 4 8 ) ($ 1 3 6 . 32 ) ($ 1 3 1 , 7 2 6 . 79 ) $1 3 4 , 58 9 . 4 4 $2 , 86 2 . 20 3 5 $1 1 1 , 63 8 . 4 5 84 3 . 4 4 $1 1 8 , 4 8 1 . (6 , 76 9 . 70 ) ($ 1 3 1 , 72 6 . 79 ) ($ 1 3 6 . 32 ) ($ 1 3 1 86 3 . 11 ) $1 3 4 58 9 . 72 6 . 20 3 6 $1 1 1 71 2 . $6 , 84 7 . $1 1 8 56 0 . (7 , 02 2 . 89 ) ($ 1 3 1 86 3 . 11 ) ($ 1 3 6 . 32 ) ($ 1 3 1 , 99 9 . 4 2 ) $1 3 4 58 9 . 59 0 . 20 3 7 $1 1 1 53 7 . $6 , 83 7 . $1 1 8 , 37 4 . (7 , 28 5 . 55 ) ($ 1 3 1 99 9 . 4 2 ) ($ 1 3 6 . 32 ) ($ 1 3 2 13 5 . 74 ) $1 3 4 58 9 . $2 , 4 5 3 . 20 3 8 $1 1 1 , 08 8 . $6 , 80 9 . $1 1 7 89 8 . 55 8 . 02 ) ($ 1 3 2 13 5 . 74 ) ($ 1 3 6 . 32 ) ($ 1 3 2 , 27 2 . 06 ) $1 3 4 , 58 9 . 31 7 . 20 3 9 $1 1 0 , 34 0 . 76 3 . $1 1 7 , 10 4 . 84 0 . 69 ) ($ 1 3 2 , 27 2 . 06 ) ($ 1 3 6 . 32 ) ($ 1 3 2 , 4 0 8 . 37 ) $1 3 4 , 58 9 . 4 4 $2 , 18 1 . 20 4 0 $1 0 9 , 26 3 . $6 , 69 7 . $1 1 5 , 96 1 . (8 , 13 3 . 94 ) ($ 1 3 2 , 4 0 8 . 37 ) ($ 1 3 6 . 32 ) ($ 1 3 2 54 4 . 69 ) $1 3 4 , 58 9 . $2 , 04 4 . 20 4 1 $1 0 7 , 82 7 . 60 9 . $1 1 4 , 4 3 7 . (8 , 4 3 8 . 15 ) ($ 1 3 2 , 54 4 . 69 ) ($ 1 3 6 . 32 ) ($ 1 3 2 68 1 . 01 ) $1 3 4 , 58 9 . 90 8 . 20 4 2 $1 0 5 , 99 9 . 4 8 $6 , 49 7 . $1 1 2 , 49 7 . (8 , 75 3 . 73 ) ($ 1 3 2 , 68 1 . 01 ) ($ 1 3 6 . 32 ) ($ 1 3 2 81 7 . 32 ) $1 3 4 , 58 9 . 77 2 . 20 4 3 $1 0 3 , 74 3 . 35 9 . 4 8 $1 1 0 , 10 3 . (9 , 08 1 . 12 ) ($ 1 3 2 , 81 7 . 32 ) ($ 1 3 6 . 32 ) ($ 1 3 2 95 3 . 64 ) $1 3 4 , 58 9 . 63 5 . 20 4 4 $1 0 1 02 1 . 19 2 . $1 0 7 , 21 4 . (9 , 4 2 0 . 76 ) ($ 1 3 2 , 95 3 . 64 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 08 9 . 96 ) $1 3 4 58 9 . $1 , 4 9 9 . 4 8 20 4 5 $9 7 , 79 3 . $5 , 99 4 . $1 0 3 78 8 . (9 , 77 3 . 09 ) ($ 1 3 3 , 08 9 . 96 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 22 6 . 27 ) $1 3 4 , 58 9 . $1 , 36 3 . 20 4 6 $9 4 , 01 5 . 4 2 $5 , 76 3 . $9 9 , 77 8 . (1 0 , 13 8 . 61 ) ($ 1 3 3 , 22 6 . 27 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 36 2 . 59 ) $1 3 4 , 58 9 . 4 4 22 6 . 20 4 7 $8 9 , 63 9 . 49 4 . $9 5 , 13 4 . (1 0 , 51 7 . 79 ) ($ 1 3 3 , 36 2 . 5 9 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 4 9 8 . 91 ) $1 3 4 58 9 . 4 4 09 0 . 20 4 8 $8 4 61 7 . $5 , 18 7 . $8 9 , 80 4 . (1 0 , 91 1 . 1 6 ) ($ 1 3 3 , 4 9 8 . 91 ) ($ 1 3 6 . 32 ) ($ 1 3 3 63 5 . 22 ) $1 3 4 , 58 9 . 4 4 $9 5 4 . 20 4 9 $7 8 , 89 2 . $4 , 83 6 . $8 3 , 72 9 . (1 1 31 9 . 23 ) ($ 1 3 3 63 5 . 22 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 77 1 . 54 ) $1 3 4 58 9 . 4 4 $8 1 7 . 20 5 0 $7 2 40 9 . $4 , 4 3 8 . $7 6 , 84 8 . (1 1 74 2 . 57 ) ($ 1 3 3 , 77 1 . 54 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 90 7 . 86 ) $1 3 4 , 58 9 . 4 4 $6 8 1 . 20 5 1 $6 5 , 10 6 . $3 , 99 1 . $6 9 , 09 7 . (1 2 , 18 1 . 74 ) ($ 1 3 3 , 90 7 . 86 ) ($ 1 3 6 . 32 ) ($ 1 3 4 04 4 . 17 ) $1 3 4 , 58 9 . $5 4 5 . 20 5 2 $5 6 , 91 5 . $3 , 4 8 8 . $6 0 , 4 0 4 . (1 2 63 7 . 34 ) ($ 1 3 4 04 4 . 17 ) ($ 1 3 6 . 32 ) ($ 1 3 4 18 0 . 4 9 ) $1 3 4 , 58 9 . $4 0 8 . 20 5 3 $4 7 76 6 . $2 , 92 8 . $5 0 , 69 4 . (1 3 , 10 9 . 98 ) ($ 1 3 4 , 18 0 . 4 9 ) ($ 1 3 6 . 32 ) ($ 1 3 4 31 6 . 81 ) $1 3 4 , 58 9 . $2 7 2 . 20 5 4 $3 7 58 4 . 30 3 . $3 9 , 88 8 . (1 3 , 60 0 . 29 ) ($ 1 3 4 31 6 . 81 ) ($ 1 3 6 . 32 ) ($ 1 3 4 , 4 5 3 . 12 ) $1 3 4 , 58 9 . $1 3 6 . 20 5 5 $2 6 , 28 8 . 61 1 . 4 9 $2 7 , 90 0 . (1 4 10 8 . 94 ) ($ 1 3 4 , 4 5 3 . 12 ) ($ 1 3 6 . 32 ) ($ 1 3 4 58 9 . 4 4 ) $1 3 4 , 58 9 . $0 . 20 5 6 $1 3 , 79 1 . 2 1 $8 4 5 . 4 0 $1 4 63 6 . (1 4 63 6 . 62 ) ($ 1 3 4 58 9 . 4 4 ) $0 . ($ 1 3 4 58 9 . 4 4 $1 3 4 , 58 9 . $0 . AR O - C o i s t r i p . xl s 11 - 28 - 20 0 5 2 : 4 9 $9 , 54 2 . 19 8 6 19 8 7 Da t e i n S e r v i c e 19 8 6 (U n i t 3 w a s 1 9 8 4 , u n i t 4 w a s 1 9 8 6 ) E s t i m a t e t h a t p o n d w a s o p e n e d i n 1 9 8 6 19 8 8 19 8 9 Re m a i n i n a l i f e o f p o n d 19 9 0 19 9 1 Ye a r r e t i r e d 20 2 6 19 9 2 19 9 3 CP I 74 % 19 9 4 19 9 5 Cr e d i t A d j u s t e d R i s k f r e e r a t e 13 % 19 9 6 19 9 7 Co s t o f C l o s u r e ( 3 & 4 ) 64 4 67 7 . 15 % $ 4 29 7 85 1 . 19 9 8 Co s t o f C l o s u r e ( 1 - 3, 4 7 2 . 50 % 46 , 30 4 . 19 9 9 64 8 , 15 0 . 20 0 0 20 0 1 On a o i n a m a i n t e n a n c e 25 0 . 50 % 30 , 00 0 . pe r y e a r f o r 3 0 y e a r s a f t e r c l o s u r e 20 0 2 20 0 3 Co s t On - o o i n o $3 1 , 36 2 . 4 5 20 0 4 20 0 5 20 0 6 67 2 , 39 1 . 4 6 23 3 4 . 20 0 6 20 0 7 69 7 53 8 . 2, 4 2 1 . 4 5 20 0 7 20 0 8 72 3 , 62 6 . 51 2 . 20 0 8 20 0 9 75 0 , 69 0 . 60 5 . 20 0 9 20 1 0 77 8 , 76 6 . 70 3 . 4 2 20 1 0 20 1 1 80 7 89 2 . 80 4 . 20 1 1 20 1 2 83 8 , 10 7 . 90 9 . 4 2 20 1 2 20 1 3 86 9 , 45 2 . 01 8 . 20 1 3 20 1 4 90 1 97 0 . 13 1 . 20 1 4 20 1 5 93 5 , 70 3 . 24 8 . 20 1 5 20 1 6 97 0 , 69 9 . 36 9 . 20 1 6 20 1 7 00 7 00 3 . 49 5 . 20 1 7 20 1 8 04 4 66 5 . 62 6 . 4 7 20 1 8 20 1 9 08 3 , 73 5 . 76 2 . 20 1 9 20 2 0 12 4 26 7 . 90 2 . 20 2 0 20 2 1 16 6 , 31 4 . 04 8 . 20 2 1 20 2 2 20 9 , 93 5 . 20 0 . 20 2 2 20 2 3 25 5 , 18 6 . 35 7 . 20 2 3 20 2 4 30 2 13 0 . 52 0 . 20 2 4 20 2 5 1 , 35 0 , 83 0 . 68 9 . 20 2 5 20 2 6 86 4 . 86 4 . 20 2 6 86 4 . 20 2 7 04 6 . 04 6 . 20 2 7 04 6 . 20 2 8 23 5 . 23 5 . 20 2 8 23 5 . 20 2 9 5, 4 3 1 . 5, 4 3 1 . 20 2 9 5, 4 3 1 . AR O - C o l s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 P M 20 3 0 63 4 . 63 4 . 20 3 0 63 4 . 20 3 1 84 5 . 84 5 . 20 3 1 84 5 . 20 3 2 06 3 . 06 3 . 20 3 2 06 3 . 20 3 3 29 0 . 29 0 . 20 3 3 29 0 . 20 3 4 52 5 . 52 5 . 20 3 4 52 5 . 20 3 5 76 9 . 76 9 . 20 3 5 76 9 . 20 3 6 02 2 . 02 2 . 20 3 6 02 2 . 20 3 7 28 5 . 28 5 . 20 3 7 28 5 . 20 3 8 55 8 . 55 8 . 20 3 8 55 8 . 0 2 20 3 9 84 0 . 84 0 . 20 3 9 84 0 . 20 4 0 13 3 . 13 3 . 20 4 0 13 3 . 20 4 1 8, 4 3 8 . 43 8 . 20 4 1 43 8 . 20 4 2 75 3 . 75 3 . 20 4 2 75 3 . 20 4 3 08 1 . 08 1 . 20 4 3 08 1 . 20 4 4 9, 4 2 0 . 9, 4 2 0 . 20 4 4 9, 4 2 0 . 20 4 5 77 3 . 77 3 . 20 4 5 77 3 . 20 4 6 10 , 13 8 . 10 , 13 8 . 20 4 6 10 , 13 8 . 20 4 7 51 7 . 10 , 51 7 . 20 4 7 10 , 51 7 . 20 4 8 10 , 91 1 . 10 , 91 1 . 20 4 8 10 , 91 1 . 20 4 9 31 9 . 11 , 31 9 . 20 4 9 31 9 . 20 5 0 74 2 . 11 , 74 2 . 20 5 0 74 2 . 20 5 1 18 1 . 18 1 . 20 5 1 18 1 . 20 5 2 12 , 63 7 . 63 7 . 20 5 2 63 7 . 20 5 3 13 , 10 9 . 13 , 10 9 . 20 5 3 13 , 10 9 . 20 5 4 13 , 60 0 . 13 , 60 0 . 20 5 4 13 , 60 0 . 20 5 5 10 8 . 14 , 10 8 . 20 5 5 10 8 . 20 5 6 14 , 63 6 . 63 6 . 20 5 6 63 6 . 27 5 , 91 8 . To t a l 27 5 , 91 8 . PV ( 2 0 0 5 ) $4 1 0 , 99 5 . PV ( 1 9 8 6 ) $1 2 5 , 04 7 . AR O - C o i s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 P M CO S T O F C L O S U R E : CY D e p Ac c r e t i o n ba l a n c e Be g i n n i n g A D Ex D e n s e En d i n a A D As s e t NB V 19 8 6 $1 2 5 , 04 7 . $7 , 66 5 . 4 0 $1 3 2 71 2 . ($ 3 , 12 6 . 18 ) ($ 3 , 12 6 . 18 ) $1 2 5 , 04 7 . $1 2 1 , 92 1 . 19 8 7 $1 3 2 71 2 . $8 , 13 5 . $1 4 0 , 84 7 . ($ 3 12 6 . 18 ) ($ 3 , 12 6 . 18 ) ($ 6 25 2 . 36 ) $1 2 5 , 04 7 . $1 1 8 , 79 4 . 19 8 8 $1 4 0 , 84 7 . 63 3 . $1 4 9 48 1 . ($ 6 , 25 2 . 36 ) ($ 3 , 12 6 . 18 ) ($ 9 , 37 8 . 55 ) $1 2 5 , 04 7 . $1 1 5 , 66 8 . 19 8 9 $1 4 9 , 4 8 1 . 9 5 $9 , 16 3 . $1 5 8 , 64 5 . ($ 9 , 37 8 . 55 ) ($ 3 , 12 6 . 18 ) ($ 1 2 , 50 4 . 73 ) $1 2 5 , 04 7 . $1 1 2 54 2 . 19 9 0 $1 5 8 , 64 5 . 72 4 . $1 6 8 , 37 0 . ($ 1 2 50 4 . 73 ) ($ 3 , 12 6 . 18 ) ($ 1 5 63 0 . 91 ) $1 2 5 , 04 7 . $1 0 9 , 4 1 6 . 19 9 1 $1 6 8 , 37 0 . $1 0 , 32 1 . 0 9 $1 7 8 , 69 1 . ($ 1 5 , 63 0 . 91 ) ($ 3 , 12 6 . 18 ) ($ 1 8 , 75 7 . 09 ) $1 2 5 , 04 7 . $1 0 6 , 29 0 . 19 9 2 $1 7 8 , 69 1 . $1 0 95 3 . $1 8 9 , 64 5 . ($ 1 8 75 7 . 09 ) ($ 3 , 12 6 . 18 ) ($ 2 1 , 88 3 . 27 ) $1 2 5 , 04 7 . $1 0 3 , 16 4 . 19 9 3 $1 8 9 64 5 . $1 1 62 5 . $2 0 1 , 27 0 . ($ 2 1 88 3 . 27 ) ($ 3 , 12 6 . 18 ) ($ 2 5 , 00 9 . 46 ) $1 2 5 , 04 7 . $1 0 0 , 03 7 . 19 9 4 $2 0 1 27 0 . $1 2 , 33 7 . $2 1 3 , 60 8 . ($ 2 5 , 00 9 . 4 6 ) ($ 3 , 12 6 . 18 ) ($ 2 8 , 13 5 . 64 ) $1 2 5 , 04 7 . $9 6 , 91 1 . 19 9 5 $2 1 3 , 60 8 . $1 3 , 09 4 . $2 2 6 , 70 2 . ($ 2 8 , 13 5 . 64 ) ($ 3 , 12 6 . 18 ) ($ 3 1 26 1 . 82 ) $1 2 5 , 04 7 . $9 3 , 78 5 . 4 6 19 9 6 $2 2 6 70 2 . $1 3 , 89 6 . $2 4 0 , 59 9 . ($ 3 1 26 1 . 82 ) ($ 3 , 12 6 . 18 ) ($ 3 4 38 8 . 00 ) $1 2 5 , 04 7 . $9 0 , 65 9 . 19 9 7 $2 4 0 , 59 9 . $1 4 , 74 8 . $2 5 5 , 34 7 . ($ 3 4 38 8 . 00 ) ($ 3 , 12 6 . 18 ) ($ 3 7 51 4 . 18 ) $1 2 5 , 04 7 . $8 7 , 53 3 . 19 9 8 $2 5 5 , 34 7 . $1 5 , 65 2 . $2 7 1 , 00 0 . ($ 3 7 , 51 4 . 18 ) ($ 3 , 12 6 . 18 ) ($ 4 0 , 64 0 . 37 ) $1 2 5 , 04 7 . $8 4 40 6 . 19 9 9 $2 7 1 , 00 0 . $1 6 , 61 2 . $2 8 7 61 3 . ($ 4 0 , 64 0 . 37 ) ($ 3 , 12 6 . 18 ) ($ 4 3 , 76 6 . 5 5 ) $1 2 5 04 7 . $8 1 28 0 . 20 0 0 $2 8 7 61 3 . $1 7 63 0 . $3 0 5 , 24 3 . ($ 4 3 , 76 6 . 55 ) ($ 3 , 12 6 . 18 ) ($ 4 6 , 89 2 . 73 ) $1 2 5 , 04 7 . $7 8 , 15 4 . 20 0 1 $3 0 5 , 24 3 . $1 8 , 71 1 . 4 4 $3 2 3 , 95 5 . ($ 4 6 , 89 2 . 73 ) ($ 3 , 12 6 . 18 ) ($ 5 0 , 01 8 . 91 ) $1 2 5 , 04 7 . $7 5 , 02 8 . 20 0 2 $3 2 3 , 95 5 . $1 9 85 8 . 4 5 $3 4 3 , 81 3 . ($ 5 0 , 01 8 . 91 ) ($ 3 , 12 6 . 18 ) ($ 5 3 , 14 5 . 09 ) $1 2 5 , 04 7 . $7 1 90 2 . 20 0 3 $3 4 3 , 81 3 . $2 1 07 5 . $3 6 4 88 9 . ($ 5 3 , 14 5 . 09 ) ($ 3 , 12 6 . 18 ) ($ 5 6 , 27 1 . 28 ) $1 2 5 , 04 7 . $6 8 , 77 6 . 20 0 4 $3 6 4 , 88 9 . $2 2 36 7 . $3 8 7 25 7 . ($ 5 6 27 1 . 28 ) ($ 3 , 12 6 . 18 ) ($ 5 9 , 39 7 . 4 6 ) $1 2 5 , 04 7 . $6 5 , 64 9 . 20 0 5 $3 8 7 , 25 7 . $2 3 , 73 8 . $4 1 0 , 99 5 . ($ 5 9 , 39 7 . 4 6 ) ($ 3 , 12 6 . 18 ) ($ 6 2 52 3 . 64 ) $1 2 5 , 04 7 . $6 2 , 52 3 . 20 0 6 $4 1 0 , 99 5 . $2 5 , 19 4 . $4 3 6 , 18 9 . ($ 6 2 52 3 . 64 ) ($ 3 , 12 6 . 18 ) ($ 6 5 , 64 9 . 82 ) $1 2 5 , 04 7 . $5 9 , 39 7 . 4 6 20 0 7 $4 3 6 , 18 9 . $2 6 73 8 . 4 5 $4 6 2 , 92 8 . ($ 6 5 , 64 9 . 82 ) ($ 3 , 12 6 . 18 ) ($ 6 8 , 77 6 . 00 ) $1 2 5 , 04 7 . $5 6 , 27 1 . 20 0 8 $4 6 2 , 92 8 . $2 8 , 37 7 . $4 9 1 , 30 5 . ($ 6 8 , 77 6 . 00 ) ($ 3 , 12 6 . 18 ) ($ 7 1 90 2 . 19 ) $1 2 5 , 04 7 . $5 3 , 14 5 . 20 0 9 $4 9 1 , 30 5 . $3 0 11 7 . $5 2 1 , 42 3 . ($ 7 1 90 2 . 19 ) ($ 3 , 12 6 . 18 ) ($ 7 5 , 02 8 . 37 ) $1 2 5 , 04 7 . $5 0 , 01 8 . 20 1 0 $5 2 1 , 4 2 3 . $3 1 96 3 . $5 5 3 , 38 6 . ($ 7 5 , 02 8 . 37 ) ($ 3 , 12 6 . 18 ) ($ 7 8 15 4 . 55 ) $1 2 5 , 04 7 . $4 6 , 89 2 . 20 1 1 $5 5 3 , 38 6 . $3 3 , 92 2 . $5 8 7 , 30 8 . ($ 7 8 , 15 4 . 55 ) ($ 3 12 6 . 18 ) ($ 8 1 28 0 . 73 ) $1 2 5 , 04 7 . $4 3 , 76 6 . 20 1 2 $5 8 7 30 8 . $3 6 , 00 2 . $6 2 3 , 31 0 . ($ 8 1 28 0 . 73 ) ($ 3 , 12 6 . 18 ) ($ 8 4 , 4 0 6 . 91 ) $1 2 5 , 04 7 . $4 0 , 64 0 . 20 1 3 $6 2 3 , 31 0 . $3 8 , 20 8 . $6 6 1 51 9 . ($ 8 4 , 4 0 6 . 91 ) ($ 3 , 12 6 . 18 ) ($ 8 7 53 3 . 10 ) $1 2 5 , 04 7 . $3 7 51 4 . 20 1 4 $6 6 1 51 9 . $4 0 , 55 1 . $7 0 2 , 07 0 . ($ 8 7 53 3 . 10 ) ($ 3 , 12 6 . 18 ) ($ 9 0 , 65 9 . 28 ) $1 2 5 , 04 7 . $3 4 , 38 8 . 20 1 5 $7 0 2 , 07 0 . $4 3 , 03 6 . $7 4 5 , 10 7 . ($ 9 0 , 65 9 . 28 ) ($ 3 , 12 6 . 18 ) ($ 9 3 78 5 . 4 6 ) $1 2 5 , 04 7 . $3 1 26 1 . 8 2 20 1 6 $7 4 5 , 10 7 . $4 5 67 5 . $7 9 0 , 78 3 . ($ 9 3 , 78 5 . 4 6 ) ($ 3 , 12 6 . 18 ) ($ 9 6 , 91 1 . 64 ) $1 2 5 , 04 7 . $2 8 , 13 5 . 20 1 7 $7 9 0 , 78 3 . $4 8 , 47 5 . $8 3 9 , 25 8 . ($ 9 6 , 91 1 . 6 4 ) ($ 3 , 12 6 . 18 ) ($ 1 0 0 03 7 . 82 ) $1 2 5 , 04 7 . $2 5 , 00 9 . 4 6 20 1 8 $8 3 9 , 25 8 . $5 1 , 44 6 . $8 9 0 70 4 . ($ 1 0 0 03 7 . 82 ) ($ 3 , 12 6 . 18 ) ($ 1 0 3 , 16 4 . 01 ) $1 2 5 , 04 7 . $2 1 , 88 3 . 20 1 9 $8 9 0 , 70 4 . $5 4 60 0 . $9 4 5 , 30 4 . ($ 1 0 3 , 16 4 . 01 ) ($ 3 , 12 6 . 18 ) ($ 1 0 6 , 29 0 . 19 ) $1 2 5 , 04 7 . $1 8 , 75 7 . 20 2 0 $9 4 5 , 30 4 . $5 7 , 94 7 . $1 , 00 3 , 25 1 . ($ 1 0 6 , 29 0 . 19 ) ($ 3 , 12 6 . 18 ) ($ 1 0 9 , 4 1 6 . 37 ) $1 2 5 , 04 7 . $1 5 , 63 0 . 20 2 1 $1 , 00 3 , 25 1 . $6 1 49 9 . 06 4 75 1 . ($ 1 0 9 , 4 1 6 . 37 ) ($ 3 , 12 6 . 18 ) ($ 1 1 2 54 2 . 55 ) $1 2 5 , 04 7 . $1 2 50 4 . 20 2 2 06 4 , 75 1 . 2 6 $6 5 , 26 9 . 13 0 , 02 0 . ($ 1 1 2 , 54 2 . 55 ) ($ 3 , 12 6 . 18 ) ($ 1 1 5 , 66 8 . 73 ) $1 2 5 , 04 7 . $9 , 37 8 . 20 2 3 $1 , 13 0 , 02 0 . $6 9 27 0 . 19 9 , 29 0 . ($ 1 1 5 66 8 . 73 ) ($ 3 , 12 6 . 18 ) ($ 1 1 8 , 79 4 . 92 ) $1 2 5 , 04 7 . $6 , 25 2 . 20 2 4 19 9 , 29 0 . $7 3 , 51 6 . 27 2 , 80 7 . ($ 1 1 8 , 79 4 . 92 ) ($ 3 , 12 6 . 18 ) ($ 1 2 1 92 1 . 1 0 ) $1 2 5 , 04 7 . $3 , 12 6 . 20 2 5 27 2 80 7 . $7 8 , 02 3 . 35 0 , 83 0 . ($ 1 2 1 92 1 . 10 ) ($ 3 , 12 6 . 18 ) ($ 1 2 5 , 04 7 . 28 ) $1 2 5 , 04 7 . $0 . 20 2 6 AR O - C o i s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 P M CY D e p ON - GO I N G M A I N T . Ac c r e t i o n ba l a n c e Pa y m e n t Be a i n n i n a A D EX D e n s e En d l n a A D As s e t NB V 19 8 6 $9 , 54 2 . $5 8 4 . $1 0 , 12 7 . ($ 1 3 6 . 32 ) ($ 1 3 6 . 32 ) $9 , 54 2 . $9 , 4 0 5 . 19 8 7 $1 0 , 12 7 . $6 2 0 . $1 0 , 74 7 . ($ 1 3 6 . 32 ) ($ 1 3 6 . 32 ) ($ 2 7 2 . 63 ) 54 2 . $9 , 26 9 . 19 8 8 $1 0 , 74 7 . $6 5 8 . $1 1 , 4 0 6 . ($ 2 7 2 . 63 ) ($ 1 3 6 . 32 ) ($ 4 0 8 . 95 ) $9 , 54 2 . $9 , 13 3 . 19 8 9 $1 1 , 4 0 6 . $6 9 9 . $1 2 , 10 5 . ($ 4 0 8 . 95 ) ($ 1 3 6 . 32 ) ($ 5 4 5 . 27 ) $9 , 54 2 . $8 , 99 6 . 19 9 0 $1 2 , 10 5 . $7 4 2 . $1 2 84 8 . ($ 5 4 5 . 27 ) ($ 1 3 6 . 32 ) ($ 6 8 1 . 5 8 ) $9 , 54 2 . $8 , 86 0 . 19 9 1 $1 2 84 8 . $7 8 7 . $1 3 , 63 5 . ($ 6 8 1 . 58 ) ($ 1 3 6 . 32 ) ($ 8 1 7 . 90 ) $9 , 54 2 . $8 , 72 4 . 19 9 2 $1 3 , 63 5 . $8 3 5 . $1 4 , 4 7 1 . ($ 8 1 7 . 90 ) ($ 1 3 6 . 32 ) ($ 9 5 4 . 22 ) $9 , 54 2 . $8 , 58 7 . 19 9 3 $1 4 , 4 7 1 . $8 8 7 . $1 5 , 35 8 . ($ 9 5 4 . 22 ) ($ 1 3 6 . 32 ) ($ 1 09 0 . 5 3 ) $9 , 54 2 . $8 , 4 5 1 . 19 9 4 $1 5 , 35 8 . $9 4 1 . 4 8 $1 6 , 30 0 . ($ 1 09 0 . 53 ) ($ 1 3 6 . 32 ) ($ 1 22 6 . 85 ) $9 , 54 2 . 31 5 . 19 9 5 $1 6 , 30 0 . $9 9 9 . $1 7 , 29 9 . ($ 1 22 6 . 85 ) ($ 1 3 6 . 32 ) ($ 1 , 36 3 . 17 ) $9 , 54 2 . $8 , 17 8 . 19 9 6 $1 7 , 29 9 . 06 0 . 4 5 $1 8 , 35 9 . ($ 1 36 3 . 17 ) ($ 1 3 6 . 32 ) ($ 1 , 4 9 9 . 4 8 ) $9 , 54 2 . $8 , 04 2 . 19 9 7 $1 8 , 35 9 . 12 5 . 4 5 $1 9 , 4 8 5 . ($ 1 , 4 9 9 . 4 8 ) ($ 1 3 6 . 32 ) ($ 1 63 5 . 80 ) $9 , 54 2 . $7 , 90 6 . 19 9 8 $1 9 , 4 8 5 . $1 , 19 4 . $2 0 , 67 9 . ($ 1 63 5 . 80 ) ($ 1 3 6 . 32 ) ($ 1 77 2 . 12 ) $9 , 54 2 . $7 , 77 0 . 19 9 9 $2 0 , 67 9 . 26 7 . $2 1 94 7 . ($ 1 77 2 . 12 ) ($ 1 3 6 . 32 ) ($ 1 90 8 . 4 3 ) $9 , 54 2 . $7 , 63 3 . 20 0 0 $2 1 94 7 . 34 5 . $2 3 , 29 2 . ($ 1 90 8 . 4 3 ) ($ 1 3 6 . 32 ) ($ 2 04 4 . 75 ) $9 , 54 2 . $7 , 4 9 7 . 20 0 1 $2 3 , 29 2 . $1 , 4 2 7 . $2 4 72 0 . ($ 2 04 4 . 75 ) ($ 1 3 6 . 32 ) ($ 2 18 1 . 07 ) $9 , 54 2 . 36 1 . 20 0 2 $2 4 72 0 . $1 , 51 5 . $2 6 , 23 5 . ($ 2 18 1 . 07 ) ($ 1 3 6 . 32 ) ($ 2 , 31 7 . 38 ) $9 , 54 2 . 22 4 . 20 0 3 $2 6 , 23 5 . 60 8 . $2 7 , 84 4 . ($ 2 31 7 . 38 ) ($ 1 3 6 . 32 ) ($ 2 , 4 5 3 . $9 , 54 2 . 08 8 . 4 6 20 0 4 $2 7 , 84 4 . $1 , 70 6 . $2 9 , 55 0 . ($ 2 , 4 5 3 . 70 ) ($ 1 3 6 . 32 ) ($ 2 59 0 . 01 ) $9 , 54 2 . $6 , 95 2 . 20 0 5 $2 9 , 55 0 . $1 , 81 1 . 4 7 $3 1 , 36 2 . 4 5 ($ 2 59 0 . 01 ) ($ 1 3 6 . 32 ) ($ 2 72 6 . 33 ) $9 , 54 2 . $6 , 81 5 . 20 0 6 $3 1 36 2 . 92 2 . $3 3 , 28 4 . ($ 2 72 6 . 33 ) ($ 1 3 6 . 32 ) ($ 2 86 2 . 65 ) $9 , 54 2 . $6 , 67 9 . 20 0 7 $3 3 , 28 4 . 04 0 . $3 5 , 32 5 . ($ 2 86 2 . 65 ) ($ 1 3 6 . 32 ) ($ 2 , 99 8 . 96 ) $9 , 54 2 . $6 , 54 3 . 20 0 8 $3 5 , 32 5 . 16 5 . $3 7 , 4 9 0 . ($ 2 99 8 . 96 ) ($ 1 3 6 . 32 ) ($ 3 13 5 . 28 ) $9 , 54 2 . $6 , 4 0 6 . 20 0 9 $3 7 , 4 9 0 . $2 , 29 8 . $3 9 , 78 8 . ($ 3 , 13 5 . 28 ) ($ 1 3 6 . 32 ) ($ 3 , 27 1 . 60 ) $9 , 54 2 . $6 , 27 0 . 20 1 0 $3 9 , 78 8 . $2 , 4 3 9 . $4 2 , 22 8 . ($ 3 , 27 1 . 60 ) ($ 1 3 6 . 32 ) ($ 3 , 4 0 7 . 91 ) $9 , 54 2 . $6 , 13 4 . 20 1 1 $4 2 22 8 . $2 , 58 8 . $4 4 , 81 6 . ($ 3 , 4 0 7 . 91 ) ($ 1 3 6 . 32 ) ($ 3 , 54 4 . 23 ) $9 , 54 2 . $5 , 99 7 . 20 1 2 $4 4 , 81 6 . $2 , 74 7 . $4 7 56 3 . ($ 3 , 54 4 . 23 ) ($ 1 3 6 . 32 ) ($ 3 68 0 . 55 ) $9 , 54 2 . $5 , 86 1 . 20 1 3 $4 7 56 3 . 91 5 . $5 0 , 4 7 9 . ($ 3 68 0 . 55 ) ($ 1 3 6 . 32 ) ($ 3 , 81 6 . 86 ) $9 , 54 2 . $5 , 72 5 . 20 1 4 $5 0 , 4 7 9 . $3 , 09 4 . $5 3 , 57 3 . ($ 3 , 81 6 . 86 ) ($ 1 3 6 . 32 ) ($ 3 , 95 3 . 18 ) $9 , 54 2 . 58 8 . 20 1 5 $5 3 , 57 3 . $3 , 28 4 . $5 6 , 85 8 . ($ 3 , 95 3 . 18 ) ($ 1 3 6 . 32 ) ($ 4 08 9 . 50 ) $9 , 54 2 . 45 2 . 20 1 6 $5 6 , 85 8 . $3 , 4 8 5 . 4 0 $6 0 34 3 . 4 0 ($ 4 08 9 . 50 ) ($ 1 3 6 . 32 ) ($ 4 22 5 . 81 ) $9 , 54 2 . $5 , 31 6 . 20 1 7 $6 0 , 34 3 . 4 0 $3 , 69 9 . $6 4 , 04 2 . 4 5 ($ 4 22 5 . 81 ) ($ 1 3 6 . 32 ) ($ 4 36 2 . 13 ) $9 , 54 2 . $5 , 18 0 . 20 1 8 $6 4 04 2 . 4 5 $3 , 92 5 . $6 7 96 8 . ($ 4 , 36 2 . 13 ) ($ 1 3 6 . 32 ) ($ 4 , 4 9 8 . 4 5 ) $9 , 54 2 . $5 , 04 3 . 20 1 9 $6 7 , 96 8 . $4 , 16 6 . 4 5 $7 2 13 4 . ($ 4 49 8 . 4 5 ) ($ 1 3 6 . 32 ) ($ 4 63 4 . 76 ) $9 , 54 2 . $4 , 90 7 . 4 0 20 2 0 $7 2 13 4 . $4 , 4 2 1 . $7 6 , 55 6 . ($ 4 63 4 . 76 ) ($ 1 3 6 . 32 ) ($ 4 77 1 . 08 ) $9 , 54 2 . $4 , 77 1 . 20 2 1 $7 6 , 55 6 . 69 2 . $8 1 , 24 9 . 4 8 ($ 4 77 1 . 08 ) ($ 1 3 6 . 32 ) ($ 4 90 7 . 4 0 ) $9 , 54 2 . 63 4 . 20 2 2 $8 1 , 24 9 . 4 8 98 0 . $8 6 23 0 . ($ 4 90 7 . 4 0 ) ($ 1 3 6 . 32 ) ($ 5 , 04 3 . 71 ) $9 , 54 2 . 49 8 . 20 2 3 $8 6 , 23 0 . $5 , 28 5 . $9 1 51 5 . ($ 5 , 04 3 . 71 ) ($ 1 3 6 . 32 ) ($ 5 18 0 . 03 ) $9 , 54 2 . $4 , 36 2 . 20 2 4 $9 1 51 5 . $5 , 60 9 . $9 7 , 12 5 . ($ 5 , 18 0 . 03 ) ($ 1 3 6 . 32 ) ($ 5 , 31 6 . 35 ) $9 , 54 2 . $4 , 22 5 . 20 2 5 $9 7 , 12 5 . $5 , 95 3 . $1 0 3 , 07 9 . ($ 5 , 31 6 . 35 ) ($ 1 3 6 . 32 ) ($ 5 , 4 5 2 . 66 ) $9 , 54 2 . $4 , 08 9 . 20 2 6 $1 0 3 , 07 9 . $6 , 31 8 . $1 0 9 , 39 8 . 86 4 . 67 ) ($ 5 , 4 5 2 . 66 ) ($ 1 3 6 . 32 ) ($ 5 , 58 8 . 98 ) $9 , 54 2 . $3 , 95 3 . 20 2 7 $1 0 4 53 3 . $6 , 4 0 7 . $1 1 0 , 94 1 . (5 , 04 6 . 61 ) ($ 5 , 58 8 . 98 ) ($ 1 3 6 . 32 ) ($ 5 , 72 5 . 30 ) $9 , 54 2 . $3 , 81 6 . 20 2 8 $1 0 5 , 89 5 . $6 , 4 9 1 . $1 1 2 38 6 . (5 , 23 5 . 35 ) 1$ 5 , 72 5 . 30 ) 1$ 1 3 6 . 1$ 5 , 86 1 . $9 , 54 2 . $3 , 68 0 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 20 2 9 $1 0 7 15 1 . $6 , 56 8 . $1 1 3 , 71 9 . (5 , 43 1 . 15 ) ($ 5 , 86 1 . 61 ) ($ 1 3 6 . 32 ) ($ 5 99 7 . 93 ) $9 , 54 2 . 54 4 . 20 3 0 $1 0 8 , 28 8 . $6 , 63 8 . $1 1 4 , 92 6 . (5 , 63 4 . 28 ) ($ 5 , 99 7 . 93 ) ($ 1 3 6 . 32 ) ($ 6 , 13 4 . 25 ) 54 2 . $3 , 40 7 . 20 3 1 $1 0 9 , 29 2 . $6 , 69 9 . $1 1 5 , 99 1 . (5 , 84 5 . 00 ) ($ 6 , 13 4 . 25 ) ($ 1 3 6 . 32 ) ($ 6 , 27 0 . 56 ) $9 , 54 2 . $3 , 27 1 . 20 3 2 $1 1 0 , 14 6 . $6 , 75 2 . $1 1 6 89 8 . (6 , 06 3 . 60 ) ($ 6 , 27 0 . 56 ) ($ 1 3 6 . 32 ) ($ 6 40 6 . 88 ) $9 , 54 2 . $3 , 13 5 . 20 3 3 $1 1 0 , 83 5 . $6 , 79 4 . $1 1 7 , 62 9 . 29 0 . 38 ) ($ 6 , 4 0 6 . 88 ) ($ 1 3 6 . 32 ) ($ 6 , 54 3 . 20 ) $9 , 54 2 . $2 , 99 8 . 20 3 4 $1 1 1 33 9 . 82 5 . $1 1 8 , 16 4 . (6 , 52 5 . 64 ) ($ 6 , 54 3 . 20 ) ($ 1 3 6 . 32 ) ($ 6 67 9 . 51 ) $9 , 54 2 . $2 , 86 2 . 20 3 5 $1 1 1 63 8 . 4 5 $6 , 84 3 . $1 1 8 , 4 8 1 . 8 8 (6 , 76 9 . 70 ) ($ 6 , 67 9 . 51 ) ($ 1 3 6 . 32 ) ($ 6 , 81 5 . 83 ) $9 , 54 2 . 72 6 . 20 3 6 $1 1 1 71 2 . $6 , 84 7 . $1 1 8 , 56 0 . (7 , 02 2 . 89 ) ($ 6 81 5 . 83 ) ($ 1 3 6 . 32 ) ($ 6 , 95 2 . 14 ) $9 , 54 2 . 59 0 . 20 3 7 $1 1 1 , 53 7 . $6 , 83 7 . $1 1 8 , 37 4 . 28 5 . 55 ) ($ 6 , 95 2 . 14 ) ($ 1 3 6 . 32 ) ($ 7 , 08 8 . 4 6 ) $9 , 54 2 . 45 3 . 20 3 8 $1 1 1 08 8 . $6 , 80 9 . $1 1 7 89 8 . 55 8 . 02 ) ($ 7 08 8 . 4 6 ) ($ 1 3 6 . 32 ) ($ 7 22 4 . 78 ) 54 2 . 31 7 . 20 3 9 $1 1 0 , 34 0 . $6 , 76 3 . $1 1 7 , 10 4 . 84 0 . 69 ) ($ 7 , 22 4 . 78 ) ($ 1 3 6 . 32 ) ($ 7 36 1 . 09 ) $9 , 54 2 . $2 , 18 1 . 20 4 0 $1 0 9 , 26 3 . $6 , 69 7 . $1 1 5 , 96 1 . 13 3 . 94 ) ($ 7 36 1 . 09 ) ($ 1 3 6 . 32 ) ($ 7 , 4 9 7 . 4 1 ) $9 , 54 2 . 04 4 . 20 4 1 $1 0 7 82 7 . $6 , 60 9 . $1 1 4 , 4 3 7 . (8 , 43 8 . 15 ) ($ 7 , 4 9 7 . 4 1 ) ($ 1 3 6 . 32 ) ($ 7 63 3 . 73 ) $9 , 54 2 . $1 , 90 8 . 4 3 20 4 2 $1 0 5 , 99 9 . 4 9 $6 , 4 9 7 . $1 1 2 , 4 9 7 . (8 , 75 3 . 73 ) ($ 7 63 3 . 73 ) ($ 1 3 6 . 32 ) ($ 7 , 77 0 . 04 ) $9 , 54 2 . $1 , 77 2 . 20 4 3 $1 0 3 74 3 . 35 9 . $1 1 0 , 10 3 . (9 , 08 1 . 1 2 ) ($ 7 77 0 . 04 ) ($ 1 3 6 . 32 ) ($ 7 90 6 . 36 ) $9 , 54 2 . 63 5 . 20 4 4 $1 0 1 02 1 . $6 , 19 2 . $1 0 7 , 21 4 . (9 , 4 2 0 . 76 ) ($ 7 , 90 6 . 36 ) ($ 1 3 6 . 32 ) ($ 8 , 04 2 . 68 ) $9 , 54 2 . 49 9 . 4 8 20 4 5 $9 7 79 3 . $5 , 99 4 . $1 0 3 , 78 8 . (9 , 77 3 . 09 ) ($ 8 , 04 2 . 68 ) ($ 1 3 6 . 32 ) ($ 8 , 17 8 . 99 ) $9 , 54 2 . 36 3 . 20 4 6 $9 4 01 5 . $5 , 76 3 . $9 9 , 77 8 . (1 0 , 13 8 . 61 ) ($ 8 17 8 . 99 ) ($ 1 3 6 . 32 ) ($ 8 , 31 5 . 31 ) $9 , 54 2 . $1 , 22 6 . 20 4 7 $8 9 , 63 9 . $5 , 49 4 . $9 5 13 4 . (1 0 , 51 7 . 79 ) ($ 8 , 31 5 . 31 ) ($ 1 3 6 . 32 ) ($ 8 , 4 5 1 . 63 ) 54 2 . 09 0 . 20 4 8 $8 4 , 61 7 . $5 , 18 7 . $8 9 , 80 4 . (1 0 , 91 1 . 16 ) ($ 8 . 4 5 1 . 63 ) ($ 1 3 6 . 32 ) ($ 8 , 58 7 . 94 ) $9 , 54 2 . $9 5 4 . 20 4 9 $7 8 , 89 2 . $4 , 83 6 . $8 3 , 72 9 . (1 1 , 31 9 . 23 ) ($ 8 , 58 7 . 94 ) ($ 1 3 6 . 32 ) ($ 8 , 72 4 . 26 ) 54 2 . $8 1 7 . 20 5 0 $7 2 40 9 . $4 , 4 3 8 . $7 6 , 84 8 . (1 1 , 74 2 . 57 ) ($ 8 72 4 . 26 ) ($ 1 3 6 . 32 ) ($ 8 , 86 0 . 58 ) $9 , 54 2 . $6 8 1 . 20 5 1 $6 5 10 6 . $3 , 99 1 . $6 9 09 7 . (1 2 , 18 1 . 74 ) ($ 8 , 86 0 . 58 ) ($ 1 3 6 . 32 ) ($ 8 , 99 6 . 89 ) $9 , 54 2 . $5 4 5 . 20 5 2 $5 6 , 91 5 . $3 , 4 8 8 . $6 0 , 4 0 4 . (1 2 63 7 . 34 ) ($ 8 , 99 6 . 89 ) ($ 1 3 6 . 32 ) ($ 9 , 13 3 . 21 ) $9 , 54 2 . $4 0 8 . 20 5 3 $4 7 , 76 6 . $2 , 92 8 . $5 0 , 69 4 . (1 3 , 10 9 . 98 ) ($ 9 , 13 3 . 21 ) ($ 1 3 6 . 32 ) ($ 9 , 26 9 . 53 ) $9 , 54 2 . $2 7 2 . 20 5 4 $3 7 , 58 4 . $2 , 30 3 . $3 9 , 88 8 . (1 3 60 0 . 29 ) ($ 9 26 9 . 53 ) ($ 1 3 6 . 32 ) ($ 9 , 4 0 5 . 84 ) $9 , 54 2 . $1 3 6 . 20 5 5 $2 6 , 28 8 . 61 1 . 4 9 $2 7 90 0 . (1 4 10 8 . 94 ) ($ 9 , 4 0 5 . 84 ) ($ 1 3 6 . 32 ) ($ 9 54 2 . 16 ) $9 , 54 2 . $0 . 20 5 6 $1 3 , 79 1 . $8 4 5 . 4 0 $1 4 , 63 6 . (1 4 63 6 . 62 ) ($ 9 , 54 2 . 16 ) $0 . ($ 9 , 54 2 . 16 ) $9 , 54 2 . $0 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 TO T A L CY D e p Ac c r e t i o n ba l a n c e Pa y m e n t Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 6 $1 3 4 , 58 9 . 4 4 $8 , 25 0 . $1 4 2 , 83 9 . ($ 3 , 26 2 . 50 ) ($ 3 , 26 2 . 50 ) $1 3 4 58 9 . $1 3 1 , 32 6 . 19 8 7 $1 4 2 83 9 . $8 , 75 6 . $1 5 1 59 5 . ($ 3 , 26 2 . 50 ) ($ 3 , 26 2 . 50 ) ($ 6 , 52 5 . 00 ) $1 3 4 58 9 . 4 4 $1 2 8 , 06 4 . 4 4 19 8 8 $1 5 1 , 59 5 . 29 2 . $1 6 0 , 88 8 . ($ 6 , 52 5 . 00 ) ($ 3 , 26 2 . 50 ) ($ 9 , 78 7 . 50 ) $1 3 4 , 58 9 . $1 2 4 80 1 . 19 8 9 $1 6 0 , 88 8 . $9 , 86 2 . 4 8 $1 7 0 , 75 1 . ($ 9 , 78 7 . 50 ) ($ 3 , 26 2 . 50 ) ($ 1 3 04 9 . 99 ) $1 3 4 , 58 9 . 4 4 $1 2 1 53 9 . 4 5 19 9 0 $1 7 0 75 1 . $1 0 , 4 6 7 . $1 8 1 21 8 . ($ 1 3 , 04 9 . 99 ) ($ 3 , 26 2 . 50 ) ($ 1 6 , 31 2 . 4 9 ) $1 3 4 58 9 . $1 1 8 , 27 6 . 19 9 1 $1 8 1 21 8 . $1 1 , 10 8 . $1 9 2 , 32 6 . ($ 1 6 , 31 2 . 4 9 ) ($ 3 , 26 2 . 50 ) ($ 1 9 , 57 4 . 99 ) $1 3 4 58 9 . 4 4 $1 1 5 , 01 4 . 4 5 19 9 2 $1 9 2 , 32 6 . $1 1 78 9 . $2 0 4 11 6 . ($ 1 9 57 4 . 99 ) ($ 3 , 26 2 . 50 ) ($ 2 2 , 83 7 . 4 9 ) $1 3 4 58 9 . $1 1 1 , 75 1 . 19 9 3 $2 0 4 11 6 . $1 2 51 2 . $2 1 6 , 62 8 . ($ 2 2 83 7 . 4 9 ) ($ 3 , 26 2 . 50 ) ($ 2 6 09 9 . 99 ) $1 3 4 58 9 . $1 0 8 , 4 8 9 . 4 5 19 9 4 $2 1 6 , 62 8 . $1 3 , 27 9 . $2 2 9 , 90 8 . ($ 2 6 , 09 9 . 99 ) ($ 3 , 26 2 . 50 ) ($ 2 9 , 36 2 . 4 9 ) $1 3 4 , 58 9 . $1 0 5 , 22 6 . 19 9 5 $2 2 9 , 90 8 . $1 4 , 09 3 . $2 4 4 , 00 1 . ($ 2 9 , 36 2 . 4 9 ) ($ 3 , 26 2 . 50 ) ($ 3 2 62 4 . 99 ) $1 3 4 , 58 9 . $1 0 1 96 4 . 4 5 19 9 6 $2 4 4 00 1 . $1 4 95 7 . $2 5 8 , 95 8 . ($ 3 2 62 4 . 99 ) ($ 3 26 2 . 50 ) ($ 3 5 , 88 7 . 4 8 ) $1 3 4 , 58 9 . $9 8 , 70 1 . 9 6 19 9 7 $2 5 8 , 95 8 . $1 5 , 87 4 . $2 7 4 83 3 . ($ 3 5 88 7 . 4 8 ) ($ 3 , 26 2 . 5 0 ) ($ 3 9 , 14 9 . 98 ) $1 3 4 , 58 9 . $9 5 , 4 3 9 . 4 6 19 9 8 $2 7 4 83 3 . $1 6 , 84 7 . $2 9 1 68 0 . ($ 3 9 , 14 9 . 98 ) ($ 3 , 26 2 . 50 ) ($ 4 2 , 4 1 2 . 4 8 ) $1 3 4 , 58 9 . 4 4 $9 2 17 6 . 19 9 9 $2 9 1 , 68 0 . $1 7 , 88 0 . $3 0 9 , 56 0 . ($ 4 2 , 4 1 2 . 4 8 ) ($ 3 , 26 2 . 5 0 ) ($ 4 5 , 67 4 . 98 ) $1 3 4 58 9 . 4 4 $8 8 , 91 4 . 4 6 20 0 0 $3 0 9 , 56 0 . $1 8 , 97 6 . $3 2 8 , 53 6 . ($ 4 5 , 67 4 . 98 ) ($ 3 , 26 2 . 50 ) ($ 4 8 , 93 7 . 4 8 ) $1 3 4 , 58 9 . 4 4 $8 5 , 65 1 . 20 0 1 $3 2 8 , 53 6 . $2 0 , 13 9 . $3 4 8 , 67 5 . ($ 4 8 , 93 7 . 4 8 ) ($ 3 , 26 2 . 5 0 ) ($ 5 2 19 9 . 98 ) $1 3 4 58 9 . $8 2 , 38 9 . 4 6 20 0 2 $3 4 8 , 67 5 . $2 1 , 37 3 . $3 7 0 , 04 9 . 4 6 ($ 5 2 19 9 . 98 ) ($ 3 , 26 2 . 50 ) ($ 5 5 , 4 6 2 . 4 8 ) $1 3 4 58 9 . $7 9 12 6 . 20 0 3 $3 7 0 , 04 9 . 4 6 $2 2 , 68 4 . $3 9 2 , 73 3 . 4 9 ($ 5 5 , 4 6 2 . 4 8 ) ($ 3 , 26 2 . 50 ) ($ 5 8 , 72 4 . 97 ) $1 3 4 58 9 . $7 5 , 86 4 . 4 7 20 0 4 $3 9 2 73 3 . 4 9 $2 4 07 4 . $4 1 6 80 8 . ($ 5 8 , 72 4 . 97 ) ($ 3 , 26 2 . 50 ) ($ 6 1 , 98 7 . 4 7 ) $1 3 4 58 9 . $7 2 60 1 . 20 0 5 $4 1 6 , 80 8 . $2 5 , 55 0 . $4 4 2 35 8 . ($ 6 1 , 98 7 . 4 7 ) ($ 3 , 26 2 . 50 ) 1$ 6 5 , 24 9 . 97 ) $1 3 4 58 9 . 4 4 $6 9 , 33 9 . 4 7 20 0 6 $4 4 2 , 35 8 . $2 7 , 11 6 . $4 6 9 , 4 7 4 . ($ 6 5 24 9 . 97 ) ($ 3 26 2 . 50 ) ($ 6 8 , 51 2 . 4 7 ) $1 3 4 , 58 9 . 4 4 $6 6 07 6 . 20 0 7 $4 6 9 , 4 7 4 . $2 8 , 77 8 . $4 9 8 , 25 3 . ($ 6 8 , 51 2 . 4 7 ) ($ 3 , 26 2 . 50 ) ($ 7 1 77 4 . 97 ) $1 3 4 , 58 9 . 4 4 $6 2 81 4 . 4 7 20 0 8 $4 9 8 , 25 3 . $3 0 , 54 2 . $5 2 8 , 79 6 . ($ 7 1 77 4 . 97 ) ($ 3 , 26 2 . 50 ) ($ 7 5 , 03 7 . 4 7 ) $1 3 4 , 58 9 . $5 9 , 55 1 . 9 7 20 0 9 $5 2 8 , 79 6 . $3 2 , 4 1 5 . $5 6 1 , 21 1 . ($ 7 5 , 03 7 . 4 7 ) ($ 3 , 26 2 . 50 ) ($ 7 8 , 29 9 . 97 ) $1 3 4 , 58 9 . 4 4 $5 6 , 28 9 . 4 7 20 1 0 $5 6 1 21 1 . $3 4 , 4 0 2 . $5 9 5 , 61 4 . ($ 7 8 , 29 9 . 97 ) ($ 3 , 26 2 . 50 ) ($ 8 1 56 2 . 4 6 ) $1 3 4 , 58 9 . 4 4 $5 3 , 02 6 . 20 1 1 $5 9 5 , 61 4 . $3 6 , 51 1 . 1 5 $6 3 2 12 5 . 4 2 ($ 8 1 56 2 . 4 6 ) ($ 3 , 26 2 . 50 ) ($ 8 4 , 82 4 . 96 ) $1 3 4 , 58 9 . 4 4 $4 9 , 76 4 . 4 8 20 1 2 $6 3 2 , 12 5 . 4 2 $3 8 , 74 9 . $6 7 0 , 87 4 . ($ 8 4 , 82 4 . 96 ) ($ 3 , 26 2 . 50 ) ($ 8 8 , 08 7 . 4 6 ) $1 3 4 , 58 9 . $4 6 , 50 1 . 20 1 3 $6 7 0 87 4 . $4 1 , 12 4 . $7 1 1 99 9 . ($ 8 8 , 08 7 . 4 6 ) ($ 3 , 26 2 . 5 0 ) ($ 9 1 , 34 9 . 96 ) $1 3 4 , 58 9 . 4 4 $4 3 , 23 9 . 4 8 20 1 4 $7 1 1 99 9 . $4 3 , 64 5 . $7 5 5 , 64 4 . ($ 9 1 34 9 . 96 ) ($ 3 , 26 2 , 50 ) ($ 9 4 61 2 . 4 6 ) $1 3 4 , 58 9 . 4 4 $3 9 , 97 6 . 20 1 5 $7 5 5 , 64 4 . $4 6 , 32 1 . $8 0 1 96 5 . ($ 9 4 , 61 2 . 4 6 ) ($ 3 26 2 . 50 ) ($ 9 7 87 4 . 96 ) $1 3 4 , 58 9 . $3 6 , 71 4 . 4 8 20 1 6 $8 0 1 96 5 . $4 9 , 16 0 . $8 5 1 12 6 . ($ 9 7 87 4 . 96 ) ($ 3 26 2 . 50 ) ($ 1 0 1 13 7 . 4 6 ) $1 3 4 58 9 . $3 3 , 4 5 1 . 9 8 20 1 7 $8 5 1 , 12 6 . 4 3 $5 2 17 4 . $9 0 3 30 0 . 4 8 ($ 1 0 1 , 13 7 . 4 6 ) ($ 3 , 26 2 . 5 0 ) ($ 1 0 4 39 9 . 95 ) $1 3 4 , 58 9 . 4 4 $3 0 , 18 9 . 4 9 20 1 8 $9 0 3 , 30 0 . 4 8 $5 5 37 2 . $9 5 8 , 67 2 . ($ 1 0 4 , 39 9 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 0 7 66 2 . 4 5 ) $1 3 4 , 58 9 . $2 6 , 92 6 . 20 1 9 $9 5 8 67 2 . $5 8 , 76 6 . $1 , 01 7 , 4 3 9 . ($ 1 0 7 66 2 . 4 5 ) ($ 3 26 2 . 5 0 ) ($ 1 1 0 92 4 . 95 ) $1 3 4 , 58 9 . 4 4 $2 3 , 66 4 . 4 9 20 2 0 01 7 43 9 . 4 4 $6 2 36 9 . 07 9 , 80 8 . 4 8 ($ 1 1 0 , 92 4 . 95 ) ($ 3 , 26 2 . 50 ) 1$ 1 1 4 18 7 . 4 5 \ $1 3 4 , 58 9 . $2 0 , 40 1 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 P M 20 2 1 07 9 , 80 8 . 4 8 $6 6 19 2 . $1 , 14 6 , 00 0 . ($ 1 1 4 18 7 . 4 5 ) ($ 3 26 2 . 50 ) ($ 1 1 7 , 4 4 9 . 95 ) $1 3 4 58 9 . $1 7 13 9 . 4 9 20 2 2 14 6 , 00 0 . $7 0 , 24 9 . 21 6 25 0 . ($ 1 1 7 , 4 4 9 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 2 0 , 71 2 . 4 5 ) $1 3 4 , 58 9 . 4 4 $1 3 , 87 6 . 20 2 3 21 6 , 25 0 . $7 4 55 6 . $1 , 29 0 , 80 6 . ($ 1 2 0 , 71 2 . 4 5 ) ($ 3 , 26 2 . 50 ) ($ 1 2 3 , 97 4 . 95 ) $1 3 4 58 9 . $1 0 61 4 . 4 9 20 2 4 29 0 , 80 6 . $7 9 , 12 6 . 4 5 36 9 93 3 . ($ 1 2 3 97 4 . 95 ) ($ 3 , 26 2 . 50 ) ($ 1 2 7 23 7 . 4 4 ) $1 3 4 58 9 . 35 2 . 20 2 5 36 9 93 3 . $8 3 , 97 6 . $1 , 4 5 3 , 91 0 . 35 0 , 83 0 . 38 ) ($ 1 2 7 , 23 7 . 4 4 ) ($ 3 , 26 2 . 5 0 ) ($ 1 3 0 , 4 9 9 . 94 ) $1 3 4 , 58 9 . 08 9 . 20 2 6 $1 0 3 , 07 9 . $6 , 31 8 . $1 0 9 39 8 . (4 , 86 4 . 67 ) ($ 1 3 0 , 4 9 9 . 94 ) ($ 1 3 6 . 32 ) ($ 1 3 0 , 63 6 . 26 ) $1 3 4 , 58 9 . $3 , 95 3 . 20 2 7 $1 0 4 53 3 . $6 , 40 7 . $1 1 0 , 94 1 . (5 , 04 6 . 61 ) ($ 1 3 0 , 63 6 . 26 ) ($ 1 3 6 . 32 ) ($ 1 3 0 , 77 2 . 58 ) $1 3 4 58 9 . 4 4 $3 , 81 6 . 20 2 8 $1 0 5 , 89 5 . $6 , 4 9 1 . $1 1 2 38 6 . (5 , 23 5 . 35 ) ($ 1 3 0 , 77 2 . 58 ) ($ 1 3 6 . 32 ) ($ 1 3 0 , 90 8 . 89 ) $1 3 4 58 9 . 4 4 $3 , 68 0 . 20 2 9 $1 0 7 15 1 . 1 8 $6 , 56 8 . $1 1 3 , 71 9 . (5 , 43 1 . 15 ) ($ 1 3 0 , 90 8 . 89 ) ($ 1 3 6 . 32 ) ($ 1 3 1 04 5 . 21 ) $1 3 4 , 58 9 . $3 , 54 4 . 20 3 0 $1 0 8 , 28 8 . $6 , 63 8 . $1 1 4 92 6 . 4 7 (5 , 63 4 . 28 ) ($ 1 3 1 04 5 . 21 ) ($ 1 3 6 . 32 ) ($ 1 3 1 , 18 1 . 53 ) $1 3 4 , 58 9 . 40 7 . 20 3 1 $1 0 9 , 29 2 . 69 9 . $1 1 5 99 1 . (5 , 84 5 . 00 ) ($ 1 3 1 , 18 1 . 53 ) ($ 1 3 6 . ($ 1 3 1 31 7 . 84 ) $1 3 4 58 9 . $3 , 27 1 . 20 3 2 $1 1 0 , 14 6 . $6 , 75 2 . $1 1 6 , 89 8 . (6 , 06 3 . 60 ) ($ 1 3 1 31 7 . 84 ) ($ 1 3 6 . 32 ) 1$ 1 3 1 , 4 5 4 . 16 ) $1 3 4 58 9 . $3 , 13 5 . 20 3 3 $1 1 0 , 83 5 . $6 , 79 4 . $1 1 7 62 9 . 29 0 . 38 ) ($ 1 3 1 , 4 5 4 . 16 ) ($ 1 3 6 . 32 ) ($ 1 3 1 59 0 . 4 8 ) $1 3 4 , 58 9 . 99 8 . 20 3 4 $1 1 1 33 9 . $6 , 82 5 . $1 1 8 , 16 4 . (6 , 52 5 . 64 ) ($ 1 3 1 59 0 . 4 8 ) ($ 1 3 6 . 32 ) ($ 1 3 1 , 72 6 . 79 ) $1 3 4 58 9 . $2 , 86 2 . 20 3 5 $1 1 1 63 8 . $6 , 84 3 . 4 4 $1 1 8 , 4 8 1 . (6 , 76 9 . 70 ) ($ 1 3 1 72 6 . 79 ) ($ 1 3 6 . 32 ) ($ 1 3 1 86 3 . 11 ) $1 3 4 , 58 9 . $2 , 72 6 . 20 3 6 $1 1 1 , 71 2 . $6 , 84 7 . $1 1 8 , 56 0 . 02 2 . 89 ) ($ 1 3 1 86 3 . 11 ) ($ 1 3 6 . 32 ) ($ 1 3 1 99 9 . 4 2 ) $1 3 4 , 58 9 . 4 4 59 0 . 20 3 7 $1 1 1 , 53 7 . 83 7 . $1 1 8 , 37 4 . 4 8 28 5 . 55 ) ($ 1 3 1 99 9 . 4 2 ) ($ 1 3 6 . 32 ) ($ 1 3 2 13 5 . 74 ) $1 3 4 , 58 9 . 45 3 . 20 3 8 $1 1 1 08 8 . $6 , 80 9 . $1 1 7 89 8 . (7 , 55 8 . 02 ) ($ 1 3 2 13 5 . 74 ) ($ 1 3 6 . 32 ) ($ 1 3 2 27 2 . 06 ) $1 3 4 , 58 9 . 4 4 31 7 . 20 3 9 $1 1 0 , 34 0 . $6 , 76 3 . $1 1 7 10 4 . (7 , 84 0 . 69 ) ($ 1 3 2 27 2 . 06 ) ($ 1 3 6 . 32 ) ($ 1 3 2 , 4 0 8 . 37 ) $1 3 4 58 9 . 18 1 . 0 7 20 4 0 $1 0 9 , 26 3 . $6 , 69 7 . $1 1 5 , 96 1 . (8 , 13 3 . 94 ) ($ 1 3 2 , 4 0 8 . 37 ) ($ 1 3 6 . 32 ) ($ 1 3 2 54 4 . 69 ) $1 3 4 58 9 . 04 4 . 20 4 1 $1 0 7 82 7 . $6 , 60 9 . $1 1 4 , 4 3 7 . (8 , 4 3 8 . 15 ) ($ 1 3 2 54 4 . 69 ) ($ 1 3 6 . 32 ) ($ 1 3 2 , 68 1 . 01 ) $1 3 4 58 9 . 90 8 . 4 3 20 4 2 $1 0 5 , 99 9 . 4 8 $6 , 4 9 7 . $1 1 2 , 4 9 7 . (8 , 75 3 . 73 ) ($ 1 3 2 68 1 . 01 ) ($ 1 3 6 . 32 ) ($ 1 3 2 , 81 7 . 32 ) $1 3 4 58 9 . 77 2 . 20 4 3 $1 0 3 , 74 3 . $6 , 35 9 . 4 8 $1 1 0 , 10 3 . (9 , 08 1 . 12 ) ($ 1 3 2 81 7 . 32 ) ($ 1 3 6 . 32 ) ($ 1 3 2 95 3 . 64 ) $1 3 4 , 58 9 . 63 5 . 20 4 4 $1 0 1 02 1 . $6 , 19 2 . $1 0 7 21 4 . (9 , 4 2 0 . 76 ) ($ 1 3 2 95 3 . 64 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 08 9 . 96 ) $1 3 4 , 58 9 . 4 4 $1 , 4 9 9 . 4 8 20 4 5 $9 7 , 79 3 . $5 , 99 4 . $1 0 3 , 78 8 . (9 , 77 3 . 09 ) ($ 1 3 3 , 08 9 . 96 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 22 6 . 27 ) $1 3 4 , 58 9 . 36 3 . 20 4 6 $9 4 01 5 . 4 2 $5 , 76 3 . $9 9 77 8 . (1 0 , 13 8 . 61 ) ($ 1 3 3 , 22 6 . 27 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 36 2 . 59 ) $1 3 4 58 9 . $1 , 22 6 . 20 4 7 $8 9 , 63 9 . $5 , 4 9 4 . $9 5 , 13 4 . (1 0 , 51 7 . 79 ) ($ 1 3 3 , 36 2 . 59 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 4 9 8 . 91 ) $1 3 4 58 9 . 09 0 . 20 4 8 $8 4 61 7 . $5 , 18 7 . $8 9 80 4 . (1 0 , 91 1 . 16 ) ($ 1 3 3 , 4 9 8 . 91 ) ($ 1 3 6 . 32 ) ($ 1 3 3 63 5 . 22 ) $1 3 4 58 9 . $9 5 4 . 20 4 9 $7 8 , 89 2 . $4 , 83 6 . $8 3 , 72 9 . (1 1 , 31 9 . 23 ) ($ 1 3 3 , 63 5 . 22 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 77 1 . 54 ) $1 3 4 , 58 9 . $8 1 7 . 20 5 0 $7 2 , 4 0 9 . 43 8 . $7 6 , 84 8 . (1 1 , 74 2 . 57 ) ($ 1 3 3 , 77 1 . 54 ) ($ 1 3 6 . 32 ) ($ 1 3 3 , 90 7 . 86 ) $1 3 4 , 58 9 . $6 8 1 . 20 5 1 $6 5 , 10 6 . $3 , 99 1 . $6 9 , 09 7 . (1 2 18 1 . 74 ) ($ 1 3 3 , 90 7 . 86 ) ($ 1 3 6 . 32 ) ($ 1 3 4 04 4 . 17 ) $1 3 4 , 58 9 . $5 4 5 . 20 5 2 $5 6 , 91 5 . 48 8 . $6 0 , 4 0 4 . (1 2 , 63 7 . 34 ) ($ 1 3 4 04 4 . 17 ) ($ 1 3 6 . 32 ) ($ 1 3 4 18 0 . 4 9 ) $1 3 4 58 9 . $4 0 8 . 20 5 3 $4 7 , 76 6 . 92 8 . $5 0 69 4 . (1 3 , 10 9 . 98 ) ($ 1 3 4 18 0 . 4 9 ) ($ 1 3 6 . 32 ) ($ 1 3 4 31 6 . 81 ) $1 3 4 58 9 . $2 7 2 . 20 5 4 $3 7 , 58 4 . 30 3 . $3 9 , 88 8 . (1 3 , 60 0 . 29 ) ($ 1 3 4 , 31 6 . 81 ) ($ 1 3 6 . 32 ) ($ 1 3 4 45 3 . 12 ) $1 3 4 , 58 9 . 4 4 $1 3 6 . 20 5 5 $2 6 , 28 8 . 61 1 . 4 9 $2 7 , 90 0 . (1 4 , 10 8 . 94 ) ($ 1 3 4 , 4 5 3 . 12 ) ($ 1 3 6 . 32 ) ($ 1 3 4 58 9 . 4 4 ) $1 3 4 , 58 9 . $0 . 20 5 6 $1 3 , 79 1 . $8 4 5 . 4 0 $1 4 , 63 6 . (1 4 , 63 6 . 62 ) ($ 1 3 4 58 9 . 44 \ $0 . 1$ 1 3 4 58 9 . 4 4 $1 3 4 , 58 9 . $0 . AR O Co l s t r i p . xl s 11 - 28 - 20 0 5 2 : 5 6 It e m 1 Pr o j e c t Pr o c e s s P o n d s ( A s h P o n d s / B a s i n s ) R e c l a m a t i o n Ba s i s o f E s t i m a t e : Ju l y 1 9 9 8 W a t e r M o n i t o r i n g A c t i v i t y A c t u a l C o s t s S u m m a r y Co m p i l e d i n S u p p o r t o f P i l k o P h a s e I I E n v i r o n m e n t a l S u r v e y Ac t u a l C o s t s F o r R e c l a m a t i o n o f U n i t s 1 & 2 S t a o e I E v a p o r a t i o n H o l d i n o P o n d Ti m e P e r i o d 19 9 0 - 20 0 0 Ca p i t a l C o s t s On g o i n g C o s t s Po n d A c r e a g e Ca p i t a l C o s t / A c r e 25 6 , 84 3 . 00 $ 3 0 00 0 . 00 11 4 $ 1 1 02 4 . No t e : O n g o i n g C o s t s co n s i s t o f y e a r l y m o n i t o r i n g a n d r e p o r t i n g Po n d 1 & 2 F l y a s h 1 & 2 B o t . A s h 1& 2 B r i n e 1& 2 C T B 1& 2 S t I I E H P Ac r e a g e 27 . 11 . 20 . 17 6 . Re t i r e m e n t ( r e c l a m a t i o n ) C o s t s F o r t h e R e s t o f t h e P o n d s 10 0 % Ca p i t a l C o s t $2 9 8 , 77 5 . $1 9 , 84 4 . $1 2 6 , 78 6 . $2 2 6 , 01 1 . 94 0 , 38 9 . Is r e c l a m ~ t i o n e x p e c t e d t o t a k e 1 0 y e a r s ? . No , pr o b a b i y 6 m o s t o o n e y e a r p e r C h a r l i e B a ~ e r ' : l m , ~~ ~ i j ~ : ; i : : J j , ~~ : c " ; ~ ' ~ 6 ! : " To t a l C a p i t a l To t a l Y e a r l y (3 0 y e a r s ) .. . ;) , 'i $ 6 : 6 1 4 ~ ~ ~ ' $6 , 95 5 , 96 4 . $3 0 , 00 0 . Hq w d q e s A V A k n o w W h e n o n g o i n g e x p e n d i t u r e s ar e l 1 1 a d e t1 0 / 1 8 / 2 0 0 5 : ' . Y e a r l y c o s t s w o u l d o C c u r E1 f t e ~ re c l a m a t i o n c o s t s a t t h e en ~ o f p l a n t l i f e A s p ~ c i a l p r o j e b t w i l l be s e t u p ~ o j o i n t () ' N m e r s co u l d . i d e n t i f y t h e e x p e n d i t l J r e s . Ch a r l i e B a k e r s a y s PP L M d i d n o t i n c l u d e t h e o n g o i n g n1 o n i i o r i n g C C l s t s i n t h e A R O . ;E ; ~? , ~) , 1 ~ ? I I 1 ~ ( ~ p ~ m ! t i q , b1 1 ~ 4 P 9 ~ ~ S Y 2 : ;3 ; '. : ' . .; : . ~~ i ~ ~ ~ ~ i : ~ ~ ~ ; ~ ~ : I : , ~~ ~ ~ ~ ~ ~ ~ ' :~ : ' :: , . . " . . Co l s t r i p _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M It e m 2 Pr o j e c t R e m o v a l of T w o 1 0 , 00 0 G a l l o n U n d e r g r o u n d S t o r a g e T a n k s Ba s i s o f E s t i m a t e : Ve n d o r E s t i m a t e ( R e m o v i n g a t a n k i n l a t e 2 0 0 2 ) On e T a n k S y s t e m w i l l b e d e - r e g i s t e r e d i n 2 0 0 3 le a v i n g o n l y t w o t o b e r e t i r e d . Th e s e s y s t e m s a r e a s f o l l o w s : Tw o t a n k s - 1 0 , 00 0 g a l l o n s e a c h - 3 5 0 f e e t o f p i p e 1 y e a r f o l l o w u p m o n i t o r i n g , s o i l l a n d f a r m , a n d g r o u n d w a t e r m i t i g a t i o n as p e r c o s t e s t i m a t e f r o m H y d r o m e t r i e s E n g i n e e r i n g C o n s u l t a n t s Co s t o f R e m o v a l a n d R e m e d i a t i o n o f U S T S y s t e m s $2 7 , 12 0 10 0 % P e r 3 r d P a r t y V e n d o r E s t i m a t e ~~ ~ ~ . :$ 1 ~ ~ 5 6 t j U 3 & U 4 '~ " . \ , . : ' ::' ~ ; " ' , . " . . . .' . ' . t $ 2 , 0: w ~ A V " S h ~ r e 10 - 18 ~ 20 0 5 As b e s t o s a n d p o l e s ( F I N 4 7 ) : Re v i e w i n g b u t h a v i n g a h a r d t i m e q u a n t i f y i n g t h e l i m o u n t of a . s b e s t o s t h a t m a y e x i s t i n a l l P P L M p r o p e r t i e s , Co l s t r i p i n c I L i a e a . Mo s t l i k ~ l y a n y a s b e s t o s i s e n c a p s u l a t e d , an c l t h E l r e a r e n o pl a n s t o d i s t u r b i t . . . Wi l l k e e p A V A i n t h e l o o p o n as b e s t o s a e t e r m i n a t i o n so m e t i m e a r o u n d D e c . 1 . .. . Co l s t r i p _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M It e m 3 Pr o j e c t Re m o v a l / R e m e d i a t i o n o f A r e a s U n d e r C o a l P i l e s Ba s i s o f E s t i m a t e : Ju l y 1 9 9 8 W a t e r M o n i t o r i n g A c t i v i t y A c t u a l C o s t s S u m m a r y Co m p i l e d i n S u p p o r t o f P i l k o P h a s e I I E n v i r o n m e n t a l S u r v e y Ar e a U n d e r l y i n g C o a l P i l e s i s n o t l i n e d . T h i s e s t i m a t e a s s u m e s th a t a g r o u n d w a t e r c o l l e c t i o n w i l l w o u l d b e i n s t a l l e d u n d e r e a c h fo r m e r p i l e ( 6 t o t a l ) t o c o l l e c t i m p a c t e d g r o u n d w a t e r a n d o p e r a t e f o r a pe r i o d o f 3 0 y e a r s a f t e r i n s t a l l a t i o n . A n i n v e s t i g a t i o n p r i o r t o t h e p l a c e m e n t of t h e w e l l s w o u l d b e r e q u i r e s . T h i s a c t i v i t y i s s i m i l a r t o t h e 1 9 9 5 po r t i o n o f i t e m # 7 i n t h e r e f e r e n c e d P h a s e I I s u p p o r t d o c u m e n t . Es t i m a t e d C o s t t o R e t i r e / R e m e d i a t e 6 c o a l S t o r a c e P i l e s a t C o l s t r i p Ca p i t a l C o s t On g o i n g C o s t s $1 2 0 , 00 0 $ 1 5 , 00 0 ( 3 0 y e a r s ) ~~ ~ ~ . J t , i ~ \, . x. $ ~ 9 ! 99 8 : Q ~ ~ N t "" " :: : " " '\ / , . ,' , . - " .. " :$ ~ , () Q C ) A V ~ , s~ ~ r ~ , . . Co l s t r i p _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M VISTA CORPORATION ASSET RETIREMENT OBLIGATIONS WORK PAPERS MISSION OFFICE BUILDING CP I 00 % 00 % 00 % 00 % 00 % Cr e d i t a d j u s t e d r i s k f r e e r a t e 16 % 16 % 16 % 16 % 16 % Co s t 42 , 96 1 21 6 , 82 0 90 2 61 1 64 8 , 35 0 19 8 0 44 , 67 9 22 5 , 4 9 3 93 8 , 71 6 67 4 , 28 4 19 8 1 46 , 4 6 6 23 4 , 51 2 97 6 , 26 4 70 1 25 5 19 8 2 48 , 32 5 01 5 , 31 5 72 9 , 30 6 19 8 3 50 , 25 8 05 5 , 92 8 75 8 , 4 7 8 19 8 4 26 8 78 8 , 81 7 19 8 5 35 9 19 8 6 56 , 53 3 19 8 7 58 , 79 5 19 8 8 14 7 19 8 9 63 , 59 2 19 9 0 13 6 19 9 1 68 , 78 2 19 9 2 53 3 19 9 3 39 4 19 9 4 77 , 37 0 19 9 5 80 , 4 6 5 19 9 6 83 , 68 3 19 9 7 87 , 03 1 19 9 8 90 , 51 2 19 9 9 94 , 13 2 20 0 0 89 8 20 0 1 10 1 81 4 20 0 2 10 5 , 88 6 20 0 3 11 0 12 2 20 0 4 11 4 52 6 20 0 5 11 9 , 10 7 20 0 6 12 3 87 2 20 0 7 20 0 8 20 0 9 20 1 0 Pr e s e n t V a l u e $2 4 , 66 1 . 97 $ 2 0 0 , 08 3 . $0 . 00 $ 7 3 9 , 07 8 . 33 $ 5 0 0 , 07 8 . Mi s s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M Av i s t a As b e s t o s A b a t e m e n t C o s t s . M i s s i o n Bu i l d i n g f o r H V AC P r o j e c t Or i g i n a l E s t i m a t e p r e p a r e d M a r c h 1 9 9 8 19 9 8 E s t i m a t e d 20 0 4 E s t i m a t e d As b e s t o s A b a t e m e n t C o s t s b y Y e a r 20 0 4 As b e s t o s As b e s t o s Pr o j e c t It e m # Pr o j e c t N a m e To t a l C o s t Ab a t e m e n t To t a l C o s t Ab a t e m e n t Da t e Ye a r 1 Ye a r 2 Ye a r 3 Ye a r 4 Ye a r 5 To o l c r i b 23 3 38 1 39 3 11 5 20 0 5 52 6 C& M S h o p 60 , 85 8 26 , 76 6 30 7 57 5 20 0 5 35 , 83 2 Op e n S h o p 20 , 89 0 94 4 21 , 18 8 36 6 20 0 5 60 2 ca f e t e r i a a r e a 24 8 , 05 2 10 6 , 31 2 25 2 15 8 12 9 , 38 3 20 0 6 14 2 32 2 au d i t o r i u m 10 2 , 18 4 10 , 90 0 10 5 , 15 4 26 5 20 0 6 59 2 El e c s h o p 11 4 , 4 0 4 01 6 11 8 , 11 9 57 7 20 0 6 28 , 13 4 Me t e r s h o p 20 3 28 8 10 , 08 3 20 9 , 90 2 27 1 20 0 6 13 , 49 8 wa r e h o u s e 29 1 32 , 30 7 20 0 6 wa r e h o u s e a c - 53 2 13 , 65 0 79 1 16 , 61 2 20 0 6 18 , 27 3 ca f e t e r i a b a s e m e n t 29 , 02 9 29 , 97 4 20 0 6 So u t h o f f i c e p e n t h o u s e 21 3 , 4 9 1 34 2 61 1 20 0 7 So o f f i c e 3 r d 57 6 , 38 0 22 2 35 5 62 5 , 25 2 27 0 , 61 0 20 0 8 29 7 , 67 0 So o f f i c e 4 t h 57 6 , 38 4 22 2 , 35 5 62 5 , 25 2 27 0 , 61 0 20 0 8 29 7 , 67 0 So o f f i c e 5 t h 58 4 , 4 1 6 22 9 , 52 6 63 3 , 97 5 27 9 , 33 7 20 0 8 30 7 27 0 So o f f i c e 1 s t 62 5 09 7 26 5 , 84 8 71 2 , 4 3 2 32 3 , 54 1 20 0 9 35 5 , 89 5 So o f f i c e 2 n d 57 2 02 1 21 8 , 45 9 63 6 , 03 6 26 5 , 86 8 20 0 9 29 2 , 4 5 5 23 - No o f f i c e p e n t h o u s e 22 9 , 57 5 26 1 , 64 5 20 1 0 25 - No o f f i c e b l d g 45 2 , 82 8 51 6 , 08 9 20 1 0 2n d f l o o r c o m p u t e r r o o m 13 1 En g i n e e r i n g f e e s ( s e p a r a t e d i n 2 0 0 5 ) 96 9 , 01 5 Su b t o t a l 77 6 , 08 4 35 2 59 5 24 6 , 60 0 64 6 , 12 9 42 , 96 1 21 6 , 82 0 90 2 61 1 64 8 , 35 0 Re m o v e t o o l c r i b b o i l e r 10 , 14 1 80 0 Lo c k e r & r a d i o r e l a y 26 8 , 55 6 16 , 10 0 Li n e o f f i c e a n d b r e a k r o o m 19 2 , 93 6 11 , 03 0 Of f i c e e x p a n s i o n i n c a r p e n t e r s h o p 17 4 00 7 10 , 92 5 Su b t o t a l - c o m p l e t e d p r o j e c t s 64 5 64 0 38 , 85 5 Cu r t a i n W a l l ( n e w i n 2 0 0 5 ) 82 9 , 73 3 TO T A L 7, 4 2 1 72 4 39 1 , 45 0 07 6 , 33 3 In f o r m a t i o n o b t a i n e d f r o m W W P M e c h a n i c a l S y s t e m S t u d y p r e p a r e d by M W C o n s u l t i n a E n a i n e e r s i n M a r c h 1 9 9 8 . Mi s s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 CP I 74 % 74 % 74 % 74 % 74 % Cr e d i t a d j u s t e d r i s k f r e e r a t e 13 % 13 % 13 % 13 % 13 % Co s t 42 , 96 1 21 6 , 82 0 90 2 , 61 1 64 8 , 35 0 Ye a r 1 56 8 22 4 , 92 9 93 6 , 36 9 67 2 , 59 8 Ye a r 2 23 3 , 34 1 97 1 , 38 9 69 7 75 4 Ye a r 3 00 7 , 71 9 72 3 , 85 0 Ye a r 4 04 5 , 4 0 8 75 0 , 92 2 Ye a r 5 77 9 , 00 6 10 2 , 32 3 Pr e s e n t V a l u e ( t o d a v ) $4 1 , 99 3 . $2 0 7 , 16 4 . $0 . $8 2 4 , 01 1 . $5 7 8 , 56 2 . Pr e s e n t V a l u e ( 1 9 8 0 ) $8 , 94 1 . $4 4 , 10 8 . $0 . $1 7 5 , 4 4 4 . $1 2 3 , 18 4 . Li f e Mis s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M 20 0 6 E x p e n d i t u r e s CY D e p Ac c r e t i o n Ba l a n c e Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 0 $8 , 94 1 . $5 4 8 . $9 , 4 8 9 . (3 3 1 . 15 ) (3 3 1 . 15 ) $8 , 94 1 . $8 , 60 9 . 19 8 1 $9 , 4 8 9 . $5 8 1 . $1 0 , 07 0 . (3 3 1 . 15 ) (3 3 1 . 15 ) (6 6 2 . 30 ) $8 , 94 1 . $8 , 27 8 . 19 8 2 $1 0 , 07 0 . $6 1 7 . $1 0 , 68 8 . (6 6 2 . 30 ) (3 3 1 . 1 5 ) (9 9 3 . 4 5 ) $8 , 94 1 . $7 , 94 7 . 19 8 3 $1 0 , 68 8 . $6 5 5 . $1 1 , 34 3 . (9 9 3 . 4 5 ) (3 3 1 . 1 5 ) 32 4 . 60 ) $8 , 94 1 . $7 , 61 6 . 19 8 4 $1 1 , 34 3 . $6 9 5 . $1 2 , 03 8 . 32 4 . 60 ) (3 3 1 . 1 5 ) 65 5 . 75 ) $8 , 94 1 . 28 5 . 19 8 5 $1 2 03 8 . $7 3 7 . $1 2 77 6 . 65 5 . 75 ) (3 3 1 . 1 5 ) ' 98 6 . 90 ) $8 , 94 1 . $6 , 95 4 . 19 8 6 $1 2 , 77 6 . $7 8 3 . $1 3 , 55 9 . (1 , 98 6 . 90 ) (3 3 1 . 15 \ 31 8 . 05 ) $8 , 94 1 . $6 , 62 2 . 19 8 7 $1 3 , 55 9 . $8 3 1 . $1 4 , 39 1 . 31 8 . 05 ) (3 3 1 . 15 ) 64 9 . 20 ) $8 , 94 1 . $6 , 29 1 . 19 8 8 $1 4 39 1 . $8 8 2 . $1 5 , 27 3 . 64 9 . 20 ) (3 3 1 . 15 ) 98 0 . 35 ) $8 , 94 1 . $5 , 96 0 . 19 8 9 $1 5 , 27 3 . $9 3 6 . $1 6 , 20 9 . 98 0 . 35 ) (3 3 1 . 15 ) (3 , 31 1 . 50 ) $8 , 94 1 . $5 , 62 9 . 19 9 0 $1 6 , 20 9 . $9 9 3 . $1 7 , 20 3 . (3 , 31 1 . 50 ) (3 3 1 . 15 ) (3 , 64 2 . 64 ) $8 , 94 1 . $5 , 29 8 . 19 9 1 $1 7 20 3 . $1 , 05 4 . $1 8 , 25 7 . (3 , 64 2 . 64 ) (3 3 1 . 15 ) 97 3 . 79 ) . $ 8 , 94 1 . $4 , 96 7 . 19 9 2 $1 8 , 25 7 . 11 9 . $1 9 , 37 6 . 97 3 . 79 ) (3 3 1 . 15 ) 30 4 . 94 ) $8 , 94 1 . $4 , 63 6 . 19 9 3 $1 9 , 37 6 . $1 , 18 7 . $2 0 , 56 4 . 30 4 . 94 ) (3 3 1 . 15 ) 63 6 . 09 ) $8 , 94 1 . $4 , 30 4 . 19 9 4 $2 0 , 56 4 . $1 , 26 0 . $2 1 82 5 . 63 6 . 09 ) (3 3 1 . 15 ) 96 7 . 24 ) $8 , 94 1 . $3 , 97 3 . 19 9 5 $2 1 , 82 5 . 33 7 . $2 3 16 3 . 96 7 . 24 ) (3 3 1 . 15 ) (5 , 29 8 . 39 ) $8 , 94 1 . $3 , 64 2 . 19 9 6 $2 3 , 16 3 . $1 , 41 9 . $2 4 58 3 . 29 8 . 39 ) (3 3 1 . 15 ) 62 9 . 54 ) $8 , 94 1 . $3 , 31 1 . 19 9 7 $2 4 58 3 . 50 6 . $2 6 , 09 0 . (5 , 62 9 . 54 ) (3 3 1 . 1 5 ) (5 , 96 0 . 69 ) $8 , 94 1 . 98 0 . 19 9 8 $2 6 , 09 0 . 59 9 . $2 7 , 68 9 . 96 0 . 69 ) (3 3 1 . 15 ) (6 , 29 1 . 84 ) $8 , 94 1 . $2 , 64 9 . 19 9 9 $2 7 , 68 9 . $1 , 69 7 . $2 9 , 38 6 . (6 , 29 1 . 84 ) (3 3 1 . 15 ) (6 , 62 2 . 99 ) $8 , 94 1 . $2 , 31 8 . 20 0 0 $2 9 38 6 . 80 1 . 4 1 $3 1 18 8 . (6 , 62 2 . 99 ) (3 3 1 . 15 ) 95 4 . 14 ) 94 1 . $1 , 98 6 . 20 0 1 $3 1 , 18 8 . 91 1 . $3 3 09 9 . (6 , 95 4 . 14 ) (3 3 1 . 15 ) 28 5 . 29 ) 94 1 . $1 , 65 5 . 20 0 2 $3 3 , 09 9 . 02 9 . $3 5 , 12 8 . (7 , 28 5 . 29 ) (3 3 1 . 15 ) 61 6 . 4 4 ) $8 , 94 1 . $1 , 32 4 . 20 0 3 $3 5 , 12 8 . $2 , 15 3 . 4 1 $3 7 28 2 . 4 0 61 6 . 4 4 ) (3 3 1 . 15 ) 94 7 . 59 ) $8 , 94 1 . $9 9 3 . 4 5 20 0 4 $3 7 28 2 . 4 0 $2 , 28 5 . 4 1 $3 9 , 56 7 . 94 7 . 59 ) (3 3 1 . 15 ) (8 , 27 8 . 74 ) $8 , 94 1 . $6 6 2 . 20 0 5 $3 9 , 56 7 . 42 5 . $4 1 99 3 . 27 8 . 74 ) (3 3 1 . 15 ) (8 , 60 9 . 89 ) $8 , 94 1 . $3 3 1 . 20 0 6 $4 1 , 99 3 . 57 4 . $4 4 , 56 7 . (8 , 60 9 . 89 ) (3 3 1 . 15 ) (8 , 94 1 . 04 ) $8 , 94 1 . $0 . 20 0 7 94 1 . 04 ) (8 , 94 1 . 04 ) $8 , 94 1 . $0 . 20 0 8 (8 , 94 1 . 04 ) 94 1 . 04 ) $8 , 94 1 . $0 . 20 0 9 94 1 . 04 ) (8 , 94 1 . 04 ) $8 , 94 1 . $0 . 20 1 0 (8 , 94 1 . 04 ) (8 , 94 1 . 04 ) $8 , 94 1 . $0 . Mi s s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M 20 0 7 E x p e n d i t u r e s CY D e p Ac c r e t i o n Ba l a n c e Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 0 $4 4 , 10 8 . $2 , 70 3 . $4 6 , 81 2 . 4 5 57 5 . 31 ) 57 5 . 31 ) $4 4 , 10 8 . $4 2 53 3 . 19 8 1 $4 6 , 81 2 . 4 5 86 9 . $4 9 , 68 2 . (1 , 57 5 . 31 ) 57 5 . 31 ) (3 , 15 0 . 61 ) $4 4 , 10 8 . $4 0 , 95 7 . 19 8 2 $4 9 , 68 2 . $3 , 04 5 . $5 2 72 7 . (3 , 15 0 . 61 ) 57 5 . 31 ) 72 5 . 92 ) $4 4 , 10 8 . $3 9 , 38 2 . 19 8 3 $5 2 72 7 . $3 , 23 2 . $5 5 , 95 9 . 72 5 . 92 ) 57 5 . 31 ) 30 1 . 23 ) $4 4 10 8 . $3 7 80 7 . 19 8 4 $5 5 , 95 9 . $3 , 4 3 0 . $5 9 , 39 0 . (6 , 30 1 . 23 ) 57 5 . 31 ) (7 , 87 6 . 53 ) $4 4 , 10 8 . $3 6 , 23 2 . 19 8 5 $5 9 , 39 0 . $3 , 64 0 . $6 3 , 03 0 . 87 6 . 53 ) 57 5 . 31 ) (9 , 4 5 1 . 84 ) $4 4 10 8 . $3 4 , 65 6 . 19 8 6 $6 3 , 03 0 . $3 , 86 3 . $6 6 , 89 4 . 4 9 (9 , 4 5 1 . 84 ) (1 , 57 5 . 31 ) (1 1 02 7 . 15 ) $4 4 , 10 8 . $3 3 , 08 1 . 19 8 7 $6 6 , 89 4 . 4 9 $4 , 10 0 . $7 0 , 99 5 . (1 1 02 7 . 15 ) (1 , 57 5 . 31 ) (1 2 60 2 . 4 5 ) $4 4 , 10 8 . $3 1 , 50 6 . 19 8 8 $7 0 , 99 5 . $4 , 35 2 . $7 5 , 34 7 . (1 2 60 2 . 4 5 ) 57 5 . 31 ) (1 4 17 7 . 76 ) $4 4 , 10 8 . $2 9 , 93 0 . 19 8 9 $7 5 , 34 7 . $4 , 61 8 . $7 9 , 96 5 . (1 4 17 7 . 76 ) 57 5 . 31 ) (1 5 , 75 3 . 07 ) $4 4 , 10 8 . $2 8 , 35 5 . 19 9 0 $7 9 , 96 5 . $4 , 90 1 . $8 4 86 7 . (1 5 , 75 3 . 07 ) 57 5 . 31 ) (1 7 32 8 . 37 ) $4 4 , 10 8 . $2 6 , 78 0 . 19 9 1 $8 4 86 7 . 20 2 . 4 0 $9 0 , 07 0 . (1 7 32 8 . 37 ) 57 5 . 31 ) (1 8 90 3 . 68 ) $4 4 , 10 8 . $2 5 , 20 4 . 19 9 2 $9 0 , 07 0 . $5 , 52 1 . $9 5 , 59 1 . (1 8 90 3 . 68 ) 57 5 . 31 ) (2 0 47 8 . 99 ) $4 4 , 10 8 . $2 3 , 62 9 . 19 9 3 $9 5 59 1 . $5 , 85 9 . $1 0 1 , 4 5 1 . (2 0 , 4 7 8 . 99 ) 57 5 . 31 ) (2 2 05 4 . 29 ) $4 4 10 8 . $2 2 , 05 4 . 19 9 4 $1 0 1 45 1 . $6 , 21 8 . $1 0 7 67 0 . (2 2 05 4 . 29 ) 57 5 . 31 ) (2 3 62 9 . 60 ) $4 4 , 10 8 . $2 0 , 4 7 8 . 19 9 5 $1 0 7 , 67 0 . $6 , 60 0 . $1 1 4 27 0 . (2 3 62 9 . 60 ) 57 5 . 31 ) (2 5 , 20 4 . 91 ) $4 4 , 10 8 . $1 8 , 90 3 . 19 9 6 $1 1 4 , 27 0 . $7 , 00 4 . $1 2 1 27 5 . (2 5 20 4 . 91 ) (1 , 57 5 . 31 ) (2 6 78 0 . 22 ) $4 4 , 10 8 . $1 7 , 32 8 . 19 9 7 $1 2 1 27 5 . $7 , 43 4 . $1 2 8 , 70 9 . (2 6 , 78 0 . 22 ) (1 , 57 5 . 31 ) (2 8 , 35 5 . 52 ) $4 4 , 10 8 . $1 5 , 75 3 . 19 9 8 $1 2 8 , 70 9 . $7 , 88 9 . $1 3 6 , 59 9 . (2 8 35 5 . 52 ) 57 5 . 31 ) (2 9 , 93 0 . 83 ) $4 4 , 10 8 . $1 4 , 17 7 . 19 9 9 $1 3 6 , 59 9 . $8 , 37 3 . $1 4 4 97 2 . (2 9 93 0 . 83 ) 57 5 . 31 ) (3 1 , 50 6 . 14 ) $4 4 , 10 8 . $1 2 60 2 . 4 5 20 0 0 $1 4 4 97 2 . $8 , 88 6 . $1 5 3 , 85 9 . (3 1 50 6 . 14 ) 57 5 . 31 ) (3 3 08 1 . 4 4 ) $4 4 , 10 8 . $1 1 02 7 . 20 0 1 $1 5 3 , 85 9 . $9 , 43 1 . $1 6 3 , 29 1 . (3 3 , 08 1 . 4 4 ) 57 5 . 31 ) (3 4 65 6 . 75 ) $4 4 10 8 . $9 , 4 5 1 . 20 0 2 $1 6 3 29 1 . $1 0 , 00 9 . $1 7 3 , 30 0 . (3 4 , 65 6 . 75 ) 57 5 . 31 ) (3 6 23 2 . 06 ) $4 4 , 10 8 . $7 , 87 6 . 20 0 3 $1 7 3 , 30 0 . $1 0 , 62 3 . $1 8 3 , 92 4 . (3 6 23 2 . 06 ) 57 5 . 31 ) (3 7 80 7 . 36 ) $4 4 , 10 8 . $6 , 30 1 . 20 0 4 $1 8 3 , 92 4 . $1 1 , 27 4 . $1 9 5 19 8 . (3 7 , 80 7 . 36 ) 57 5 . 31 ) (3 9 38 2 . 67 ) $4 4 , 10 8 . $4 , 72 5 . 20 0 5 $1 9 5 , 19 8 . $1 1 96 5 . $2 0 7 16 4 . (3 9 38 2 . 67 ) 57 5 . 31 ) (4 0 , 95 7 . 98 ) $4 4 10 8 . $3 , 15 0 . 20 0 6 $2 0 7 16 4 . $1 2 69 9 . $2 1 9 , 86 3 . (4 0 , 95 7 . 98 ) (1 , 57 5 . 31 ) (4 2 53 3 . 28 ) $4 4 10 8 . $1 , 57 5 . 20 0 7 $2 1 9 , 86 3 . $1 3 , 47 7 . $2 3 3 , 34 1 . (4 2 53 3 . 28 ) (1 , 57 5 . 31 ) (4 4 10 8 . 59 ) $4 4 , 10 8 . $0 . 20 0 8 (4 4 10 8 . 59 ) (4 4 10 8 . 59 ) $4 4 10 8 . $0 . 20 0 9 (4 4 10 8 . 59 ) (4 4 10 8 . 59 ) $4 4 10 8 . $0 . 20 1 0 (4 4 10 8 . 59 ) (4 4 10 8 . 59 ) $4 4 10 8 . $0 . Mi s s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M 20 0 9 E x p e n d i t u r e s CY D e p Ac c r e t i o n Ba l a n c e Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 0 $1 7 5 , 4 4 4 . $1 0 , 75 4 . $1 8 6 , 19 9 . 84 8 . 16 ) 84 8 . 16 ) $1 7 5 , 44 4 . $1 6 9 , 59 6 . 19 8 1 $1 8 6 , 19 9 . $1 1 , 4 1 4 . $1 9 7 , 61 3 . (5 , 84 8 . 16 ) 84 8 . 16 ) (1 1 69 6 . 33 ) $1 7 5 , 44 4 . $1 6 3 , 74 8 . 19 8 2 $1 9 7 , 61 3 . $1 2 , 11 3 . $2 0 9 , 72 7 . 4 7 (1 1 69 6 . 33 ) 84 8 . 16 ) (1 7 54 4 . 4 9 ) $1 7 5 , 44 4 . $1 5 7 90 0 . 19 8 3 $2 0 9 , 72 7 . 4 7 $1 2 85 6 . $2 2 2 58 3 . (1 7 54 4 . 4 9 ) (5 , 84 8 . 16 ) (2 3 , 39 2 . 66 ) $1 7 5 , 4 4 4 . $1 5 2 , 05 2 . 19 8 4 $2 2 2 58 3 . $1 3 , 64 4 . $2 3 6 , 22 8 . (2 3 39 2 . 66 ) (5 , 84 8 . 16 ) (2 9 , 24 0 . 82 ) $1 7 5 , 4 4 4 . $1 4 6 , 20 4 . 19 8 5 $2 3 6 , 22 8 . $1 4 , 4 8 0 . $2 5 0 70 8 . (2 9 24 0 . 82 ) (5 , 84 8 . 16 ) (3 5 , 08 8 . 99 ) $1 7 5 , 4 4 4 . $1 4 0 , 35 5 . 19 8 6 $2 5 0 70 8 . $1 5 , 36 8 . 4 6 $2 6 6 , 07 7 . (3 5 , 08 8 . 99 ) (5 , 84 8 . 16 ) (4 0 93 7 . 15 ) $1 7 5 , 4 4 4 . $1 3 4 , 50 7 . 19 8 7 $2 6 6 , 07 7 . $1 6 , 31 0 . $2 8 2 38 7 . (4 0 93 7 . 15 ) (5 , 84 8 . 16 ) (4 6 78 5 . 31 ) $1 7 5 , 4 4 4 . $1 2 8 , 65 9 . 19 8 8 $2 8 2 38 7 . $1 7 31 0 . $2 9 9 69 8 . (4 6 78 5 . 31 ) (5 , 84 8 . 16 ) (5 2 63 3 . 4 8 ) $1 7 5 , 4 4 4 . $1 2 2 , 81 1 . 4 5 19 8 9 $2 9 9 , 69 8 . $1 8 , 37 1 . $3 1 8 , 06 9 . (5 2 63 3 . 4 8 ) (5 , 84 8 . 16 ) (5 8 , 4 8 1 . 64 ) $1 7 5 , 44 4 . $1 1 6 , 96 3 . 19 9 0 $3 1 8 , 06 9 . $1 9 , 49 7 . $3 3 7 , 56 7 . (5 8 , 4 8 1 . 64 ) (5 , 84 8 . 16 ) (6 4 32 9 . 81 ) $1 7 5 , 4 4 4 . $1 1 1 , 11 5 . 19 9 1 $3 3 7 56 7 . $2 0 , 69 2 . $3 5 8 , 26 0 . (6 4 32 9 . 81 ) 84 8 . 16 ) (7 0 17 7 . 97 ) $1 7 5 , 4 4 4 . $1 0 5 , 26 6 . 19 9 2 $3 5 8 , 26 0 . $2 1 96 1 . $3 8 0 , 22 1 . (7 0 17 7 . 97 ) (5 , 84 8 . 16 ) (7 6 02 6 . 14 ) $1 7 5 44 4 . $9 9 , 4 1 8 . 19 9 3 $3 8 0 , 22 1 . $2 3 , 30 7 . $4 0 3 , 52 9 . (7 6 02 6 . 14 ) (5 , 84 8 . 16 ) (8 1 87 4 . 30 ) $1 7 5 , 44 4 . $9 3 , 57 0 . 19 9 4 $4 0 3 , 52 9 . $2 4 , 73 6 . $4 2 8 , 26 5 . (8 1 87 4 . 30 ) (5 , 84 8 . 16 ) (8 7 72 2 . 4 6 ) $1 7 5 , 44 4 . $8 7 , 72 2 . 19 9 5 $4 2 8 , 26 5 . $2 6 , 25 2 . $4 5 4 51 8 . (8 7 72 2 . 4 6 ) (5 , 84 8 . 16 ) (9 3 , 57 0 . 63 ) $1 7 5 , 44 4 . $8 1 87 4 . 19 9 6 $4 5 4 51 8 . $2 7 , 86 1 . $4 8 2 38 0 . (9 3 , 57 0 . 63 ) (5 , 84 8 . 16 ) (9 9 , 4 1 8 . 79 ) $1 7 5 , 44 4 . $7 6 , 02 6 . 19 9 7 $4 8 2 38 0 . $2 9 , 56 9 . $5 1 1 , 95 0 . (9 9 , 4 1 8 . 79 ) (5 , 84 8 . 16 ) (1 0 5 , 26 6 . 96 ) $1 7 5 , 44 4 . $7 0 17 7 . 19 9 8 $5 1 1 , 95 0 . $3 1 38 2 . $5 4 3 , 33 2 . (1 0 5 26 6 . 96 ) 84 8 . 16 ) (1 1 1 , 11 5 . 12 ) $1 7 5 , 44 4 . $6 4 , 32 9 . 19 9 9 $5 4 3 , 33 2 . $3 3 , 30 6 . $5 7 6 , 63 9 . (1 1 1 11 5 . 12 ) (5 , 84 8 . 16 ) (1 1 6 , 96 3 . 29 ) $1 7 5 , 44 4 . $5 8 , 48 1 . 20 0 0 $5 7 6 , 63 9 . $3 5 , 34 7 . $6 1 1 , 98 7 . (1 1 6 , 96 3 . 29 ) 84 8 . 16 ) (1 2 2 81 1 . 4 5 ) $1 7 5 , 44 4 . $5 2 63 3 . 20 0 1 $6 1 1 , 98 7 . $3 7 51 4 . $6 4 9 , 50 1 . (1 2 2 , 81 1 . 4 5 ) 84 8 . 16 ) (1 2 8 65 9 . 61 ) $1 7 5 , 44 4 . $4 6 , 78 5 . 20 0 2 $6 4 9 , 50 1 . $3 9 , 81 4 . 4 7 $6 8 9 , 31 6 . (1 2 8 , 65 9 . 61 ) 84 8 . 16 ) (1 3 4 50 7 . 78 ) $1 7 5 , 44 4 . $4 0 , 93 7 . 20 0 3 $6 8 9 , 31 6 . $4 2 25 5 . $7 3 1 , 57 1 . 4 7 (1 3 4 50 7 . 78 ) 84 8 . 16 ) (1 4 0 35 5 . 94 ) $1 7 5 , 44 4 . $3 5 , 08 8 . 20 0 4 $7 3 1 , 57 1 . 4 7 $4 4 , 84 5 . $7 7 6 , 4 1 6 . (1 4 0 , 35 5 . 94 ) 84 8 . 16 ) (1 4 6 , 20 4 . 11 ) $1 7 5 , 44 4 . $2 9 , 24 0 . 20 0 5 $7 7 6 , 4 1 6 . $4 7 , 59 4 . $8 2 4 01 1 . (1 4 6 20 4 . 11 ) 84 8 . 16 ) (1 5 2 05 2 . 27 ) $1 7 5 , 44 4 . $2 3 , 39 2 . 20 0 6 $8 2 4 01 1 . $5 0 , 51 1 . $8 7 4 52 3 . (1 5 2 , 05 2 . 27 ) (5 , 84 8 . 16 ) (1 5 7 90 0 . 4 4 ) $1 7 5 , 4 4 4 . $1 7 54 4 . 20 0 7 $8 7 4 52 3 . $5 3 , 60 8 . $9 2 8 , 13 1 . (1 5 7 90 0 . 4 4 ) (5 , 84 8 . 16 ) (1 6 3 , 74 8 . 60 ) $1 7 5 , 44 4 . $1 1 69 6 . 20 0 8 $9 2 8 , 13 1 . $5 6 , 89 4 . 4 5 $9 8 5 , 02 5 . (1 6 3 74 8 . 60 ) (5 , 84 8 . 16 ) (1 6 9 , 59 6 . 76 ) $1 7 5 , 44 4 . $5 , 84 8 . 20 0 9 $9 8 5 , 02 5 . $6 0 , 38 2 . 04 5 , 40 7 . (1 6 9 , 59 6 . 76 ) (5 , 84 8 . 16 ) (1 7 5 , 4 4 4 . 93 ) $1 7 5 , 44 4 . $0 . 20 1 0 (1 7 5 , 4 4 4 . 93 ) (1 7 5 , 4 4 4 . 93 ) $1 7 5 , 44 4 . $0 . Mi s s i o n B l d 9 - AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M 20 1 0 E x p e n d i t u r e s CY De p Ac c r e t i o n Ba l a n c e Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 0 $1 2 3 , 18 4 . 55 1 . $1 3 0 , 73 6 . 97 3 . 71 ) 97 3 . 71 ) $1 2 3 , 18 4 . $1 1 9 , 21 1 . 19 8 1 $1 3 0 , 73 6 . 01 4 . $1 3 8 , 75 0 . (3 , 97 3 . 71 ) 97 3 . 71 ) 94 7 . 4 2 ) $1 2 3 , 18 4 . $1 1 5 , 23 7 . 19 8 2 $1 3 8 , 75 0 . $8 , 50 5 . $1 4 7 , 25 5 . 94 7 . 4 2 ) (3 , 97 3 . 71 ) (1 1 92 1 . 13 ) $1 2 3 , 18 4 . $1 1 1 , 26 3 . 19 8 3 $1 4 7 25 5 . $9 , 02 6 . $1 5 6 , 28 2 . (1 1 92 1 . 13 ) 97 3 . 71 ) (1 5 89 4 . 83 ) $1 2 3 , 18 4 . $1 0 7 29 0 . 19 8 4 $1 5 6 , 28 2 . $9 , 58 0 . $1 6 5 , 86 2 . (1 5 89 4 . 83 ) 97 3 . 71 ) (1 9 , 86 8 . 54 ) $1 2 3 , 18 4 . $1 0 3 , 31 6 . 4 2 19 8 5 $1 6 5 , 86 2 . $1 0 , 16 7 . $1 7 6 , 03 0 . (1 9 , 86 8 . 54 ) 97 3 . 71 ) (2 3 84 2 . 25 ) $1 2 3 , 18 4 . $9 9 , 34 2 . 19 8 6 $1 7 6 , 03 0 . $1 0 , 79 0 . $1 8 6 , 82 0 . (2 3 84 2 . 25 ) (3 , 97 3 . 71 ) (2 7 81 5 . 96 ) $1 2 3 18 4 . $9 5 , 36 9 . 19 8 7 $1 8 6 , 82 0 . $1 1 , 45 2 . $1 9 8 , 27 2 . (2 7 81 5 . 96 ) (3 , 97 3 . 71 ) (3 1 78 9 . 67 ) $1 2 3 , 18 4 . $9 1 , 39 5 . 19 8 8 $1 9 8 27 2 . $1 2 15 4 . $2 1 0 , 4 2 6 . (3 1 78 9 . 67 ) (3 , 97 3 . 71 ) (3 5 , 76 3 . 38 ) $1 2 3 , 18 4 . $8 7 , 42 1 . 19 8 9 $2 1 0 , 4 2 6 . $1 2 , 89 9 . $2 2 3 , 32 6 . (3 5 , 76 3 . 38 ) (3 , 97 3 . 7 1 ) (3 9 , 73 7 . 09 ) $1 2 3 , 18 4 . $8 3 , 4 4 7 . 19 9 0 $2 2 3 , 32 6 . $1 3 , 68 9 . $2 3 7 01 5 . (3 9 , 73 7 . 09 ) 97 3 . 71 ) (4 3 , 7 1 0 . 79 ) $1 2 3 , 18 4 . $7 9 , 47 4 . 19 9 1 $2 3 7 , 01 5 . $1 4 , 52 9 . $2 5 1 , 54 4 . (4 3 , 71 0 . 79 ) (3 , 97 3 . 71 ) (4 7 68 4 . 50 ) $1 2 3 , 18 4 . $7 5 , 50 0 . 4 6 19 9 2 $2 5 1 54 4 . $1 5 , 41 9 . $2 6 6 , 96 4 . (4 7 68 4 . 50 ) (3 , 97 3 . 71 ) (5 1 65 8 . 21 ) $1 2 3 , 18 4 . $7 1 , 52 6 . 19 9 3 $2 6 6 , 96 4 . $1 6 , 36 4 . $2 8 3 , 32 9 . (5 1 65 8 . 21 ) (3 , 97 3 . 71 ) (5 5 63 1 . 92 ) $1 2 3 , 18 4 . $6 7 55 3 . 19 9 4 $2 8 3 32 9 . $1 7 36 8 . $3 0 0 , 69 7 . (5 5 63 1 . 92 ) (3 , 97 3 . 71 ) (5 9 , 60 5 . 63 ) $1 2 3 , 18 4 . $6 3 , 57 9 . 19 9 5 $3 0 0 , 69 7 . $1 8 , 43 2 . $3 1 9 , 13 0 . (5 9 60 5 . 63 ) 97 3 . 71 ) (6 3 , 57 9 . 34 ) $1 2 3 , 18 4 . $5 9 , 60 5 . 19 9 6 $3 1 9 , 13 0 . $1 9 , 56 2 . $3 3 8 69 3 . (6 3 57 9 . 34 ) (3 , 97 3 . 71 ) (6 7 55 3 . 05 ) $1 2 3 , 18 4 . $5 5 , 63 1 . 19 9 7 $3 3 8 , 69 3 . $2 0 , 76 1 . $3 5 9 , 4 5 5 . (6 7 55 3 . 05 ) (3 , 97 3 . 71 ) (7 1 52 6 . 75 ) $1 2 3 , 18 4 . $5 1 65 8 . 19 9 8 $3 5 9 , 4 5 5 . $2 2 03 4 . $3 8 1 , 4 8 9 . (7 1 52 6 . 75 ) (3 , 97 3 . 71 ) (7 5 , 50 0 . 4 6 ) $1 2 3 , 18 4 . $4 7 68 4 . 19 9 9 $3 8 1 , 4 8 9 . $2 3 , 38 5 . $4 0 4 87 5 . (7 5 , 50 0 . 4 6 ) 97 3 . 71 ) (7 9 , 4 7 4 . 17 ) $1 2 3 , 18 4 . $4 3 , 71 0 . 20 0 0 $4 0 4 , 87 5 . $2 4 , 81 8 . $4 2 9 , 69 3 . (7 9 , 4 7 4 . 17 ) (3 , 97 3 . 71 ) (8 3 , 4 4 7 . 88 ) $1 2 3 , 18 4 . $3 9 , 73 7 . 20 0 1 $4 2 9 , 69 3 . $2 6 , 34 0 . $4 5 6 , 03 4 . (8 3 , 4 4 7 . 88 ) (3 , 97 3 . 71 ) (8 7 , 4 2 1 . 59 ) $1 2 3 , 18 4 . $3 5 , 76 3 . 20 0 2 $4 5 6 , 03 4 . $2 7 , 95 4 . $4 8 3 , 98 8 . (8 7 , 4 2 1 . 59 ) (3 , 97 3 . 71 ) (9 1 39 5 . 30 ) $1 2 3 18 4 . $3 1 , 78 9 . 20 0 3 $4 8 3 , 98 8 . $2 9 , 66 8 . $5 1 3 , 65 7 . (9 1 39 5 . 30 ) (3 , 97 3 . 71 ) (9 5 36 9 . 01 ) $1 2 3 , 18 4 . $2 7 81 5 . 20 0 4 $5 1 3 , 65 7 . $3 1 , 4 8 7 . $5 4 5 , 14 4 . (9 5 , 36 9 . 01 ) 97 3 . 71 ) (9 9 , 34 2 . 71 ) $1 2 3 , 18 4 . $2 3 , 84 2 . 20 0 5 $5 4 5 , 14 4 . $3 3 , 4 1 7 . $5 7 8 , 56 2 . (9 9 34 2 . 71 ) 97 3 . 71 ) (1 0 3 31 6 . 4 2 ) $1 2 3 , 18 4 . $1 9 , 86 8 . 20 0 6 $5 7 8 , 56 2 . $3 5 , 4 6 5 . $6 1 4 , 02 7 . (1 0 3 31 6 . 4 2 ) 97 3 . 71 ) (1 0 7 29 0 . 13 ) $1 2 3 , 18 4 . $1 5 , 89 4 . 20 0 7 $6 1 4 02 7 . $3 7 , 63 9 . $6 5 1 66 7 . (1 0 7 29 0 . 13 ) (3 , 97 3 . 71 ) (1 1 1 26 3 . 84 ) $1 2 3 , 18 4 . $1 1 , 92 1 . 20 0 8 $6 5 1 , 66 7 . $3 9 , 94 7 . $6 9 1 , 61 5 . (1 1 1 26 3 . 84 ) (3 , 97 3 . 71 ) (1 1 5 23 7 . 55 ) $1 2 3 , 18 4 . 94 7 . 4 2 20 0 9 $6 9 1 , 61 5 . $4 2 , 39 6 . $7 3 4 , 01 1 . (1 1 5 23 7 . 55 ) 97 3 . 71 ) (1 1 9 , 21 1 . 26 ) $1 2 3 , 18 4 . $3 , 97 3 . 20 1 0 $7 3 4 , 01 1 . $4 4 , 99 4 . $7 7 9 , 00 5 . (1 1 9 21 1 . 26 ) (3 , 97 3 . 71 ) (1 2 3 , 18 4 . 97 ) $1 2 3 , 18 4 . $0 . Mi s s i o n B l d 9 - AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 To t a l E x p e n d i t u r e s CY D e p Ac c r e t i o n Ba l a n c e Be a i n n i n a A D Ex p e n s e En d i n a A D As s e t NB V 19 8 0 $3 5 1 67 9 . $2 1 55 7 . $3 7 3 , 23 7 . 4 8 (1 1 72 8 . 33 ) (1 1 72 8 . 33 ) 35 1 67 9 . $3 3 9 , 95 1 . 19 8 1 $3 7 3 , 23 7 . 4 8 $2 2 , 87 9 . 4 6 $3 9 6 , 11 6 . (1 1 72 8 . 33 ) (1 1 72 8 . 33 ) (2 3 , 4 5 6 . 66 ) 35 1 67 9 . $3 2 8 , 22 2 . 19 8 2 $3 9 6 , 11 6 . $2 4 28 1 . $4 2 0 , 39 8 . (2 3 , 4 5 6 . 66 ) (1 1 72 8 . 33 ) (3 5 18 4 . 99 ) 35 1 , 67 9 . $3 1 6 , 4 9 4 . 19 8 3 $4 2 0 , 39 8 . $2 5 , 77 0 . 4 5 $4 4 6 , 16 9 . (3 5 18 4 . 99 ) (1 1 72 8 . 33 ) (4 6 , 91 3 . 32 ) 35 1 , 67 9 . $3 0 4 76 6 . 19 8 4 $4 4 6 , 16 9 . $2 7 35 0 . $4 7 3 , 51 9 . (4 6 91 3 . 32 ) (1 1 72 8 . 33 ) (5 8 , 64 1 . 65 ) 35 1 67 9 . $2 9 3 , 03 7 . 19 8 5 $4 7 3 51 9 . $2 9 02 6 . $5 0 2 54 6 . (5 8 64 1 . 65 ) (1 1 72 8 . 33 ) (7 0 36 9 . 97 ) 35 1 , 67 9 . $2 8 1 30 9 . 19 8 6 $5 0 2 54 6 . $3 0 , 80 6 . $5 3 3 , 35 2 . (7 0 36 9 . 97 ) (1 1 72 8 . 33 ) (8 2 09 8 . 30 ) 35 1 67 9 . $2 6 9 , 58 1 . 19 8 7 $5 3 3 , 35 2 . $3 2 , 69 4 . $5 6 6 , 04 6 . (8 2 09 8 . 30 ) (1 1 , 72 8 . 33 ) (9 3 , 82 6 . 63 ) 35 1 67 9 . $2 5 7 85 2 . 19 8 8 $5 6 6 , 04 6 . $3 4 , 69 8 . $6 0 0 , 74 5 . (9 3 82 6 . 63 ) (1 1 72 8 . 33 ) (1 0 5 , 55 4 . 96 ) 35 1 67 9 . $2 4 6 , 12 4 . 19 8 9 $6 0 0 , 74 5 . $3 6 , 82 5 . $6 3 7 , 57 1 . (1 0 5 , 55 4 . 96 ) (1 1 72 8 . 33 ) (1 1 7 28 3 . 29 ) 35 1 , 67 9 . $2 3 4 , 39 6 . 19 9 0 $6 3 7 , 57 1 . $3 9 , 08 3 . $6 7 6 , 65 4 . (1 1 7 , 28 3 . 29 ) (1 1 72 8 . 33 ) (1 2 9 , 01 1 . 62 ) 35 1 67 9 . $2 2 2 66 7 . 19 9 1 $6 7 6 , 65 4 . $4 1 , 4 7 8 . $7 1 8 , 13 3 . (1 2 9 , 01 1 . 62 ) (1 1 72 8 . 33 ) (1 4 0 73 9 . 95 ) 35 1 67 9 . $2 1 0 , 93 9 . 19 9 2 $7 1 8 13 3 . $4 4 , 02 1 . $7 6 2 , 15 4 . (1 4 0 , 73 9 . 95 ) (1 1 , 72 8 . 33 ) (1 5 2 , 4 6 8 . 28 ) 35 1 67 9 . $1 9 9 , 21 1 . 19 9 3 $7 6 2 15 4 . $4 6 , 72 0 . $8 0 8 , 87 4 . (1 5 2 , 4 6 8 . 28 ) (1 1 72 8 . 33 ) (1 6 4 19 6 . 61 ) 35 1 67 9 . $1 8 7 , 48 2 . 19 9 4 $8 0 8 , 87 4 . $4 9 , 58 4 . $8 5 8 , 4 5 8 . (1 6 4 19 6 . 61 ) (1 1 72 8 . 33 ) (1 7 5 92 4 . 94 ) 35 1 67 9 . $1 7 5 75 4 . 19 9 5 $8 5 8 , 4 5 8 . $5 2 62 3 . $9 1 1 08 2 . (1 7 5 , 92 4 . 94 ) (1 1 72 8 . 33 ) (1 8 7 65 3 . 27 ) 35 1 67 9 . $1 6 4 , 02 6 . 19 9 6 $9 1 1 08 2 . $5 5 , 84 9 . $9 6 6 93 1 . (1 8 7 65 3 . 27 ) (1 1 , 72 8 . 33 ) (1 9 9 38 1 . 60 ) 35 1 67 9 . $1 5 2 , 29 7 . 19 9 7 $9 6 6 , 93 1 . $5 9 , 27 2 . $1 , 02 6 , 20 4 . (1 9 9 38 1 . 60 ) (1 1 , 72 8 . 33 ) (2 1 1 10 9 . 92 ) 35 1 67 9 . $1 4 0 , 56 9 . 19 9 8 02 6 , 20 4 . $6 2 90 6 . $1 , 08 9 , 11 1 . (2 1 1 10 9 . 92 ) (1 1 72 8 . 33 ) (2 2 2 , 83 8 . 25 ) 35 1 67 9 . $1 2 8 , 84 1 . 19 9 9 08 9 , 11 1 . $6 6 , 76 2 . $1 , 15 5 , 87 3 . (2 2 2 83 8 . 25 ) (1 1 72 8 . 33 ) (2 3 4 , 56 6 . 58 ) 35 1 67 9 . $1 1 7 , 11 2 . 20 0 0 $1 , 15 5 , 87 3 . $7 0 , 85 5 . 22 6 , 72 8 . (2 3 4 , 56 6 . 58 ) (1 1 72 8 . 33 ) (2 4 6 , 29 4 . 91 ) 35 1 , 67 9 . $1 0 5 , 38 4 . 20 0 1 22 6 , 72 8 . $7 5 , 19 8 . 4 7 $1 , 30 1 92 7 . (2 4 6 , 29 4 . 91 ) (1 1 72 8 . 33 ) (2 5 8 02 3 . 24 ) 35 1 67 9 . $9 3 , 65 6 . 20 0 2 30 1 , 92 7 . $7 9 , 80 8 . $1 , 38 1 73 5 . (2 5 8 , 02 3 . 24 ) (1 1 , 72 8 . 33 ) (2 6 9 75 1 . 57 ) 35 1 67 9 . $8 1 , 92 7 . 20 0 3 $1 , 38 1 73 5 . $8 4 , 70 0 . $1 , 4 6 6 , 4 3 5 . (2 6 9 75 1 . 57 ) (1 1 72 8 . 33 ) (2 8 1 , 4 7 9 . 90 ) 35 1 , 67 9 . $7 0 , 19 9 . 20 0 4 $1 , 4 6 6 , 43 5 . $8 9 , 89 2 . 55 6 32 8 . (2 8 1 , 4 7 9 . 90 ) (1 1 72 8 . 33 ) (2 9 3 , 20 8 . 23 ) 35 1 , 67 9 . $5 8 , 47 1 . 20 0 5 $1 , 55 6 , 32 8 . $9 5 , 4 0 2 . $1 , 65 1 73 1 . (2 9 3 , 20 8 . 23 ) (1 1 72 8 . 33 ) (3 0 4 93 6 . 5 6 ) 35 1 , 67 9 . $4 6 , 74 2 . 20 0 6 65 1 73 1 . $1 0 1 , 25 1 . 75 2 , 98 2 . (3 0 4 93 6 . 56 ) (1 1 , 72 8 . 33 ) (3 1 6 66 4 . 89 ) 35 1 67 9 . $3 5 , 01 4 . 20 0 7 75 2 , 98 2 . $1 0 4 72 5 . 85 7 , 70 8 . (3 1 6 66 4 . 89 ) (1 1 , 39 7 . 18 ) (3 2 8 06 2 . 07 ) 35 1 67 9 . $2 3 , 61 7 . 4 5 20 0 8 $1 , 85 7 70 8 . $9 6 , 84 1 . $1 , 95 4 54 9 . (3 2 8 , 06 2 . 07 ) (9 , 82 1 . 87 ) (3 3 7 88 3 . 94 ) 35 1 67 9 . $1 3 , 79 5 . 20 0 9 95 4 , 54 9 . $1 0 2 77 8 . 05 7 , 32 7 . (3 3 7 88 3 . 94 ) 82 1 . 87 ) (3 4 7 , 70 5 . 81 ) 35 1 , 67 9 . $3 , 97 3 . 20 1 0 05 7 , 32 7 . $4 4 99 4 . 10 2 , 32 2 . (3 4 7 70 5 . 81 ) 97 3 . 71 ) (3 5 1 67 9 . 52 ) 35 1 67 9 . $0 . AR C $3 5 1 67 9 . Cu m u l a t i v e E f f e c t 60 4 , 98 8 . AR O $1 , 65 1 , 73 1 . 30 4 93 6 . Mi s s i o n B l d g _ AR O . xl s 11 - 28 - 20 0 5 1 1 : 5 8 A M VISTA CORPORATION ASSET RETIREMENT OBLIGATIONS WORK PAPERS TRANSFORMERS CPI From initial measurment to All future periods Credit adjusted Risk Free Rate Year of Initial Measurement Annual number taken out of Estimated Number in service Estimated Cost per unit (2005 dollars) 3rd party markup Total TransformecARO.xls 60% 74% 13% 1976 100 939 470 470 11-28-200512:10 PM Cost to Extended remove Units Removal unit Removed Costs 1976 128 1977 133 1978 140 1979 146 1980 153 1981 160 1982 167 1983 175 1984 183 1985 191 1986 200 1987 209 1988 219 1989 229 1990 239 1991 250 1992 262 1993 274 1994 287 1995 300 1996 314 1997 328 1998 343 1999 359 2000 375 2001 393 2002 411 2003 430 2004 449 2005 470 count 2006 488 100 48,755 100 2007 506 100 50,579 200 2008 525 100 52,470 300 2009 544 100 54,433 400 2010 565 100 56,469 500 2011 586 100 58,580 600 2012 608 100 60,771 700 2013 630 100 044 800 2014 654 100 65,402 900 TransfonnecARO.xls Cash How Infonnation 11-28-2005 12:01 PM 2015 678 100 67,848 000 2016 704 100 70,386 100 2017 730 100 73,018 200 2018 757 100 75,749 300 2019 786 100 78,582 1,400 2020 815 100 521 500 2021 846 100 570 600 2022 877 100 733 700 2023 910 100 014 800 2024 944 100 94,418 900 2025 979 200 939 2026 016 939 2027 054 939 2028 094 939 939 TransfonnecARO.xls Cash How Infonnation 11-28-2005 12:01 PM Credit adjusted Risk Free Rate 13% Life Accretion Depreciation Beginmng CY Dep Year Beginmng Liability Cash Accretion Ending Liability Year Expense Ending AD Asset NBV 1976 (129,707)1976 129,707 129,707 1977 (129,707)(7,951)(137,658)1977 647)(2,647)129,707 127,060 1978 (137,658)(8,438)(146,097)1978 647)647)(5,294)129,707 124,413 1979 (146.097)(8,956)(155,053)1979 (5,294)647)(7,941)129,707 121,766 1980 (155,053)(9,505)(164,557)1980 (7,941)647)(10,588)129,707 119,1l9 1981 (164,557)(10,087)(174,645)1981 (10,588)(2,647)(13,235)129,707 116,472 1982 (174,645)(10,706)(185,350)1982 (13,235)647)(15,883)129,707 113,825 1983 (185,350)(1l 362)(196,712)1983 (15,883)(2,647)(18,530)129,707 111,178 1984 (196,712)(12,058)(208,771)1984 (18,530)(2,647)(21,177)129,707 108,531 1985 (208,771)(12,798)(221,569)1985 (21 177)(2,647)(23,824)129.707 105,884 1986 (221 569)(13,582)(235,151)1986 (23,824)(2,647)(26,471)129,707 103,236 1987 (235,151)(14,415)(249,565)1987 (26,471)(2,647)(29, II 8) 129,707 100,589 1988 (249,565)(15,298)(264,864)1988 (29,118)(2,647)(31,765)129,707 97,942 1989 (264,864)(16 236)(281 100)1989 (31 765)647)(34,412)129,707 95,295 1990 (281 100)(17,231)(298,331)1990 (34,412)(2,647)(37,059)129 707 648 1991 (298,331)(18,288)(316,619)1991 (37,059)647)(39,706)129,707 90,001 1992 (316,619)(19,409)(336,028)1992 (39,706)647)(42,353)129,707 87,354 1993 (336,028)(20,599)(356,626)1993 (42 353)647)(45,001)129,707 84,707 1994 (356,626)(21,861)(378,488)1994 (45,001)647)(47,648)129,707 82,060 1995 (378,488)(23,201)(401,689)1995 (47,648)647)(50,295)129,707 79,413 1996 (401,689)(24 624)(426,312)1996 (50,295)(2,647)(52,942)129,707 76,766 1997 (426,312)(26,133)(452,445)1997 (52,942)(2,647)(55,589)129,707 74,118 1998 (452 445)(27,735)(480,180)1998 (55,589)(2,647)(58,236)129,707 71,471 1999 (480,180)(29,435)(509 615)1999 (58,236)647)(60,883)129,707 68,824 2000 (509,615)(31 239)(540,855)2000 (60 883)(2,647)(63,530)129,707 66,177 2001 (540,855)(33,154)(574,009)2001 (63,530)(2,647)(66,177)129,707 63,530 2002 (574 009)(35.187)(609,196)2002 (66,177)(2,647)(68,824)129.707 60,883 2003 (609,196)(37,344)(646,540)2003 (68,824)(2,647)(71,471)129,707 58,236 2004 (646,540)(39 633)(686.172)2004 (71,471)(2,647)(74 1l8)129,707 55,589 2005 (686,172)(42 062)(728,235)2005 (74 118)(2,647)(76,766)129,707 52,942 2006 (728,235)48,755 (44,641)(724 120)2006 (76,766)(2,647)(79,413)129,707 50,295 2007 (724,120)579 (44 389)(717,930)2007 (79,413)(2,647)(82,060)129,707 47,648 2008 (717,930)52,470 (44 009)(709,469)2008 (82 060)647)(84 707)129,707 001 2009 (709,469)433 (43,490)(698,526)2009 (84,707)(2,647)(87,354)129,707 42,353 2010 (698,526)56,469 (42,820)(684 878)2010 (87,354)(2,647)(90,001)129,707 39,706 2011 (684 878)58,580 (41,983)(668,280)2011 (90,001)(2,647)(92 648)129,707 37,059 2012 (668,280)60,771 (40,966)(648,474)2012 (92 648)647)(95,295)129,707 34,412 2013 (648,474)63,044 (39,751)(625,182)2013 (95,295)647)(97,942)129,707 31,765 2014 (625,182)402 (38,324)(598,103)2014 (97,942)647)(100,589)129,707 29,1l8 2015 (598,103)67,848 (36,664)(566,919)2015 (100,589)(2,647)(103,236)129,707 26,471 2016 (566,919)70,386 (34,752)(531 285)2016 (103,236)(2,647)(105,884)129,707 23,824 2017 (531 285)73,018 (32,568)(490,835)2017 (105,884)(2,647)(108,531)129,707 177 2018 (490,835)75,749 (30,088)(445,174)2018 (108,531)(2,647)(1l1 178)129,707 18,530 2019 (445,174)78,582 (27,289)(393,881)2019 (1l1 178)647)(113,825)129,707 15,883 2020 (393,881)81,521 (24 145)(336,505)2020 (1l3,825)(2,647)(116,472)129,707 13,235 2021 (336,505)570 (20,628)(272,563)2021 (116,472)(2,647)(I 19,1l9) 129,707 10,588 2022 (272,563)87,733 (16,708)(201,539)2022 (1l9,1l9)647)(121,766)129,707 941 2023 (201,539)014 (12 354)(122 879)2023 (121,766)647)(124,413)129,707 294 2024 (122,879)94,418 (7,532)(35,994)2024 (124 413)647)(127,060)129,707 647 2025 (35,994)38,200 (2,206)(0)2025 (127,060)647)(129,707)129,707 2026 (0)(0)(0)2026 2027 (0)(0)(0)2027 2028 (0)(0)(0)2028 (0)(0)(0)2029 (0)(0)(0)2030 (0)(0)(0)2031 (0)(0)(0)2032 (0)(0)(0)2033 (0)(0)(0)2034 (0)(0)(0)2035 (0)(0)(0)2036 Transformer ARO.xIs Accretion & Depreciation Table 11-28-2005 12:01 PM Pr o p o s e d F E R C A c c o u n t s 10 1 23 0 23 0 40 3 . 10 & 4 1 1 . 1 0 AR O Cu r r e n t t a x e s Cu m u l a t i v e Ca s h p a i d t o Ac c u m u l a t e d AR O L i a b i l i t y , AR O L i a b i l i t y , re c e i v a b l e De p r e c i a t i o n Ad j u s t m e n t ( n e t 0 Ne t i m p a c t o n se t t l e AR O A s s e t De p r e c i a t i o n ac t u a l c o s t s ac c r e t i o n (p a y a b l e De f e r r e d T a x e s Ac c r e t i o n E x p e n s e In c o m e T a x e s ta x e s ) P& L ( E x p e n s e ) 0I - 01 - 2o o 3 12 9 , 70 7 (6 8 , 82 4 ) (6 0 9 , 19 6 ) 19 1 90 9 35 6 , 40 3 (3 5 6 . 40 3 ) 12 - 31 - 2o o 3 64 7 ) (3 7 , 34 4 ) 13 , 99 7 39 , 99 1 (1 3 , 99 7 ) (2 5 , 99 4 ) 12 - 31 - 20 0 4 (2 . 64 7 ) (3 9 , 63 3 ) 14 , 79 8 28 0 (1 4 . 79 8 ) (2 7 , 4 8 2 ) 12 - 31 - 2o o 5 (2 . 64 7 ) (4 2 , 06 2 ) 15 , 64 8 70 9 (1 5 , 64 8 ) (2 9 , 06 1 ) 12 - 31 - 20 0 6 (4 8 , 75 5 ) (2 , 64 7 ) 48 , 75 5 (4 4 , 64 1 ) 17 , 06 4 (5 1 4 ) 47 . 28 8 (1 6 , 55 1 ) (3 0 . 73 7 ) 12 - 31 - 2o o 7 (5 0 , 57 9 ) 64 7 ) 50 , 57 9 (4 4 38 9 ) 17 . 70 3 (1 , 24 0 ) 03 6 (1 6 , 4 6 2 ) (3 0 . 57 3 ) 12 - 31 - 2o o 8 (5 2 , 4 7 0 ) (2 , 64 7 ) 52 , 4 7 0 (4 4 . 00 9 ) 18 , 36 5 03 5 ) 46 , 65 6 (1 6 , 33 0 ) (3 0 , 32 7 ) 12 - 31 - 20 0 9 (5 4 43 3 ) (2 , 64 7 ) 54 , 43 3 (4 3 , 4 9 0 ) 19 , 05 1 (2 , 90 3 ) 46 , 13 8 (1 6 . 14 8 ) (2 9 , 98 9 ) 12 - 31 - 20 1 0 (5 6 , 4 6 9 ) 64 7 ) 56 , 4 6 9 (4 2 82 0 ) 19 , 76 4 (3 , 85 1 ) 45 , 4 6 7 (1 5 . 91 3 ) (2 9 , 55 3 ) 12 - 31 - 20 1 1 (5 8 , 58 0 ) (2 , 64 7 ) 58 , 58 0 (4 1 , 98 3 ) 20 , 50 3 88 3 ) 44 . 63 0 (1 5 , 62 1 ) (2 9 . 01 0 ) 12 - 31 - 20 1 2 (6 0 , 77 1 ) (2 . 64 7 ) 60 , 77 1 (4 0 , 96 6 ) 21 , 27 0 (6 , 00 6 ) 43 . 61 3 (1 5 , 26 4 ) (2 8 . 34 8 ) 12 - 31 - 20 1 3 (6 3 , 04 4 ) (2 , 64 7 ) 63 , 04 4 (3 9 , 75 1 ) 22 . 06 5 (7 . 22 6 ) 39 9 (1 4 , 83 9 ) (2 7 55 9 ) 12 - 31 - 20 1 4 (6 5 . 40 2 ) 64 7 ) 65 , 4 0 2 (3 8 , 32 4 ) 22 . 89 1 (8 , 55 1 ) 40 . 97 1 (1 4 . 34 0 ) (2 6 , 6 3 1 ) 12 - 31 - 20 1 5 (6 7 . 84 8 ) 64 7 ) 67 , 84 8 (3 6 , 66 4 ) 23 , 74 7 (9 , 98 8 ) 39 , 31 1 (1 3 . 75 9 ) (2 5 , 55 2 ) 12 - 31 - 20 1 6 (7 0 . 38 6 ) (2 , 64 7 ) 70 , 38 6 (3 4 , 75 2 ) 63 5 (1 1 , 54 5 ) 37 , 39 9 (1 3 . 09 0 ) (2 4 30 9 ) 12 - 31 - 20 1 7 (7 3 , 01 8 ) (2 . 64 7 ) 73 , 01 8 (3 2 56 8 ) 25 , 55 6 (1 3 , 23 1 ) 35 . 21 5 (1 2 , 32 5 ) (2 2 , 89 0 ) 12 - 31 - 20 1 8 (7 5 , 74 9 ) 64 7 ) 75 . 74 9 (3 0 , 08 8 ) 26 . 51 2 (1 5 , 05 5 ) 32 . 73 5 (1 1 , 4 5 7 ) (2 1 . 27 8 ) 12 - 31 - 20 1 9 (7 8 , 58 2 ) (2 , 64 7 ) 78 . 58 2 (2 7 , 28 9 ) 50 4 (1 7 . 02 6 ) 29 , 93 6 (1 0 , 4 7 8 ) (1 9 , 4 5 9 ) 12 - 31 - 20 2 0 (8 1 , 52 1 ) (2 . 64 7 ) 81 , 52 1 (2 4 14 5 ) 28 . 53 2 (1 9 , 15 5 ) 26 , 79 2 (9 , 37 7 ) (1 7 , 4 1 5 ) 12 - 31 - 20 2 1 (8 4 , 57 0 ) 64 7 ) 84 , 57 0 (2 0 , 62 8 ) 29 . 59 9 (2 1 , 4 5 3 ) 23 , 27 5 (8 . 14 6 ) (1 5 , 12 9 ) 12 - 31 - 20 2 2 (8 7 . 73 3 ) (2 , 64 7 ) 73 3 (1 6 . 70 8 ) 30 , 70 6 (2 3 , 93 2 ) 19 , 35 5 (6 . 77 4 ) (1 2 58 1 ) 12 - 31 - 20 2 3 (9 1 , 01 4 ) (2 , 64 7 ) 91 . 01 4 (1 2 35 4 ) 31 , 85 5 (2 6 , 60 4 ) 15 . oo 1 (5 , 25 0 ) (9 , 75 1 ) 12 - 31 - 20 2 4 (9 4 , 4 1 8 ) (2 , 64 7 ) 94 , 4 1 8 (7 , 53 2 ) 33 , 04 6 (2 9 , 48 3 ) 10 . 18 0 (3 , 56 3 ) (6 , 61 7 ) 12 - 31 - 20 2 5 (3 8 , 2o o ) 64 7 ) 38 , 2o o (2 , 20 6 ) 13 , 37 0 (1 1 . 67 1 ) 85 4 (1 , 69 9 ) (3 , 15 5 ) 12 - 31 - 20 2 6 (0 ) (0 ) (0 ) 12 - 31 - 20 2 7 (0 ) (0 ) (0 ) 12 - 31 - 20 2 8 (0 ) (0 ) (0 ) 12 - 31 - 20 2 9 (0 ) (0 ) (0 ) 12 - 31 - 20 3 0 (0 ) (0 ) (0 ) 12 - 31 - 20 3 1 (0 ) (0 ) (0 ) 12 - 31 - 20 3 2 (0 ) (0 ) (0 ) 12 - 31 - 20 3 3 (0 ) (0 ) (0 ) 12 - 31 - 20 3 4 (0 ) (0 ) (0 ) 12 - 31 - 20 3 5 (0 ) (0 ) (0 ) 12 - 31 - 20 3 6 (0 ) (0 ) (0 ) (0 ) Tr a n s f o n n e c A R O . xl s J o u r n a l E n t r i e s 11 - 28 - 20 0 5 1 2 : 0 1 P M Year 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 Count of installs still in Service Distribution68 0.18%79 0.20%178 0.46%116 0.30%132 0.34%256 0.66%298 0.77%510 1.31 %553 1.43%604 1.56%566 1.46%552 1.42%501 1.29%434 1.12%398 1.03%404 1.04%434 1.12%516 1.33%626 1.61 %599 1.54%892 2.30%943 2.43%091 2.81 %622 4.18%167 5.59%2,450 6.32%384 6.15%083 7.95%516 9.06%901 10.06%444 11.46% 4.473 11.53% 790 100.00% Potential Inventorie PCB'd PCBS 13 15 25 28 30 28 28 25 22 20 20 22 26 31 30 45 47 55 81 113108 135122 186119 147154 145176 185195 184222 272 224 267940 2311 35515 (3,275) TransfonnecARO.xls Estimated distribution of PCB' 11-28-2005 12:01 PM Estimated % containing PCB'00% 1939 Per conversations with Clarice Garcia, approximately 5% of the pre- 80 transformers will have contamination TransfonnecARO.xls Estimated distribution of PCB' 11-28-2005 12:13 PM