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HomeMy WebLinkAbout20030225FUNC FACTORS 1999.xlsSheet1 Sheet2 TAX DEPR SCH M OTHER REVENUE INTANGIBLE PLANT GROSS PLANT GENERAL PLANT DDS BOOKDEPR FORM 1 TOTAL COMPANY FUNCFAC FactorMethod FACTORS FACTORS FACTORS Pacific Division Production Transmission Distribution General Mining Plant Total Pacific Division Utah Division Total Utah Division PACIFICORP Hydro - P Hydro - U Total PC (Post Merger) ACCMDIT P T DPW G Total CUST DMSC PacifiCorp Functionalization Study Account 456 Main Primary Account Factor Function Amount 456 CA MT OR UT WA WYP Total Situs Revenues CN SE Total SE Revenues SG Total SG Revenues SO PTD Total SO Revenues Total Other Revenues Book Depreciation Description Steam Hydro Other TD BookDepr Factor Pri-Acct SGCT 182399 ESD Total 182 SO DDSO2 FACTOR LABOR WYU DDS2 FACTOR DGP DGU EXCTAX DDS6 FACTOR 1865 DEFSG FACTOR SNPPS DEFSO6 FACTOR Poles & Wires Customers Miscellaneous GP TAXDEPR PacifiCorp CUSTOMER PC (Post Merger) LABOR % Source: Ferc Form 1 pg 354 Material & Supplies Material & Supplies % Source: Ferc Form 1 pg 227 FERC FERC % Source: FERC reporting requirment No. 582 (Jerry Miller) Based on 1996 Thousands of Dollars Alloc. Funct. Transmisssion DMISC Business Centers Pre-Merger Production Pre-Merger Transmission Post-Merger Production Post-Merger Transmission Utah Mine SE Factor General Plant Situs SO Factor Total General Plant G Allocator Functional Allocators: Prod Trans Production Plant Transmission Plant Distribution Plant Mining Intangible Plant Customer Service Sys Washington Hydro Washington Trans Utah Hydro Colorado Steam-UPD Oregon Trans Utah Idaho-UPD Utah G/O Total Intangible Plant Total Gross Plant GP Factor Customer I Factor PacifiCorp Electric Operations Schedule M-1 Additions SCHMAP Total SCHMAP SCHMAP FACTOR SCHMAT CIAC Total SCHMAT SCHMAT FACTOR SCHMAF Total SCHM Additions SCHMA FACTOR Deductions SCHMDP Total SCHMDP SCHMDP FACTOR SCHMDT Tax Depreciation Total SCHMDT SCHMDT FACTOR SCHMDF SCHMDF FACTOR Total SCHM Deductions SCHMD FACTOR Net SCHM Total Tax Depr (per Acufile) TAXDEPR Factor FERC FORM 1 Funtionalization Factors PLANT UNCLASSIFIED PLANT TOTAL PLANT PLANT % PT Source: Ferc Form 1 Pp 204 - 207 TOTAL COMPANY FUNC FACTORS Deferred Income Tax - Balance BOOKDEPR Distribution Retail CWC Cash Working Capital DDS2 Deferred Debits - Situs DDS6 DDSO2 Deferred Debits - System Overhead DDSO6 DEFSG Deferred Debit - System Generation DITEXP Deferred Income Tax - Expense Distribution Miscellaneous Distribution Poles & Wires Environmental Services Department FERC Fees FIT Federal Income Taxes G-DGP General Plant - DGP Factor G-DGU General Plant - DGU Factor Total Plant G-SG General Plant - SG Factor I IBT Income Before Taxes I-DGP Intangible Plant - DGP Factor I-DGU Intangible Plant - DGU Factor I-SG Intangible Plant - SG Factor Direct Labor Expense MSS Materials & Supplies NONE Not Functionalized NUTIL Non-Utility OTHDGP Other Revenues - DGP Factor OTHDGU Other Revenues - DGU Factor OTHSE Other Revenues - SE Factor OTHSG Other Revenues - SG Factor OTHSGR Other Revenues - Rolled-In SG Factor OTHSO Other Revenues - SO Factor Production / Transmission Prod, Trans, Dist Plant SCHMA Schedule M Additions Schedule M Additions - Flow Through Schedule M Additions - Permanent Schedule M Additions - Temporary SCHMD Schedule M Deductions Schedule M Deductions - Flow Through Schedule M Deductions - Permanent Schedule M Deductions - Temporary Transmission / Distribution WSF Wholesale Sales Firm DEFD BY Function Year End 1999 182M 186M PITA TROJP SCHMAF FACTOR SNP SCHMAP-SO FACTOR BADDEBT GPS SCHMDEXP SNPD IDU TAXDEPRMA SITUS SCHMAT-GPS FACTOR SCHMAT-SE FACTOR SCHMAT-SNP FACTOR SCHMAT-SITUS FACTOR SCHMDP-SO FACTOR Total SCHMAF SCHMDT-GPS FACTOR SCHMDT-SG FACTOR SCHMDT-SNP FACTOR SCHMDT-SO FACTOR YEAR END 1999 December 1999 General Plant at 12/31/99 Gross Plant at 12/31/99 Intangible Plant at 12/31/99 12 Months Ending December 1999 G-DGP Factor G-DGU Factor G-SG Factor G-Situs Factor G-SITUS General Plant - SITUS Factor I-DGP FACTOR I-DGU FACTOR I-SG FACTOR I-Situs FACTOR I-SITUS Intangible Plant - SITUS Factor SCHMAP-SO Schedule M Additions - Permanent-SO SCHMAT-GPS Schedule M Additions - Temporary-GPS SCHMAT-SE Schedule M Additions - Temporary-SE SCHMAT-SNP Schedule M Additions - Temporary-SNP SCHMAT-SO FACTOR SCHMAT-SO Schedule M Additions - Temporary-SO SCHMAT-SITUS Schedule M Additions - Temporary-SITUS SCHMDP-SO Schedule M Deductions - Permanent- SO SCHMDT-GPS Schedule M Deductions - Temporary-GPS SCHMDT-SG Schedule M Deductions - Temporary-SG SCHMDT-SNP Schedule M Deductions - Temporary-SNP SCHMDT-SO Schedule M Deductions - Temporary-SO SCHMDT-SITUS Schedule M Deductions - Temporary-SITUS Subtotal SO Major Adjustment 1998 Early Retirement 1999 Early Retirement Transition Planning Environmental Clean-up Y2K Subtotal Major Adjustments Total 186M SO OTHSITUS Other Revenues - SITUS Wholesale Sales WSF % 1999 PacifiCorp Transmission Charges to PacifiCorp Merchant for Wholesale Sales of Electricity Point-to-Point Network Transmission Service Ancillary Service Source: Ferc Form 1 pg 311 & below Per Jack Stamper 20103706.00 20103706.00 3.00 0.00 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1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.30 0.10 0.60 0.00 0.00 1.00 0.47 0.20 0.32 8.06E-03 0.00 1.00 0.48 0.04 0.30 0.18 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.39 0.17 0.43 5.35E-03 0.00 1.00 0.00 0.38 0.62 0.00 0.00 Page of ($21,476.00) $0.00 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 ($21,476.00) 7.00 ($158,260.00) $0.00 3.00 $0.00 4.00 ($158,260.00) 5.00 0.00 6.00 0.00 7.00 ($3,474,656.00) ($1,637,983.96) 3.00 ($703,718.80) 4.00 ($1,132,953.25) 5.00 0.00 6.00 0.00 7.00 $3,474,656.00 $1,637,983.96 3.00 $703,718.80 4.00 $1,132,953.25 5.00 0.00 6.00 0.00 7.00 $7,550.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 7550.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $25,437.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 25437.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $14,400.00 $0.00 3.00 $0.00 4.00 $14,400.00 5.00 0.00 6.00 0.00 7.00 $198,402.00 $0.00 3.00 $0.00 4.00 $198,402.00 5.00 0.00 6.00 0.00 7.00 ($30,000,000.00) ($14,142,268.66) 3.00 ($6,075,871.66) 4.00 ($9,781,859.67) 5.00 0.00 6.00 0.00 7.00 $30,000,000.00 $14,142,268.66 3.00 $6,075,871.66 4.00 $9,781,859.67 5.00 0.00 6.00 0.00 7.00 ($23,732.00) $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 -23732.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 ($24,227,726.00) -24562056.00 334330.00 $0.00 3.00 $0.00 4.00 ($24,227,726.00) 5.00 0.00 6.00 0.00 7.00 $24,227,726.00 $0.00 3.00 $0.00 4.00 $24,227,726.00 5.00 0.00 6.00 0.00 7.00 $13,304.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 13304.00 7.00 $5,366.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 5366.00 7.00 $153,846.00 $0.00 3.00 $0.00 4.00 $153,846.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $36,271.00 $0.00 3.00 $0.00 4.00 $36,271.00 5.00 0.00 6.00 0.00 7.00 $251,108.00 $0.00 $0.00 $244,659.00 $0.00 $6,449.00 1.00 0.00 0.00 0.97 0.00 0.03 $1,500,556.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 1500556.00 6.00 0.00 7.00 $750,000.00 $750,000.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $841,601.00 $841,601.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $836,780.00 $0.00 3.00 $836,780.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $333,852.00 $333,852.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $3,596,616.00 $0.00 3.00 $3,596,616.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $6,358,849.00 $1,925,453.00 $4,433,396.00 $0.00 $0.00 $0.00 1.00 0.30 0.70 0.00 0.00 0.00 $339,202.00 $339,202.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $9,279,808.00 $0.00 3.00 $9,279,808.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $1,670,616.00 $0.00 3.00 $1,670,616.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $3,339,930.00 $3,339,930.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $3,507,311.00 $0.00 3.00 $3,507,311.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $9,410,869.00 $0.00 3.00 $9,410,869.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $5,347,589.00 $0.00 3.00 $5,347,589.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $32,895,325.00 $3,679,132.00 $29,216,193.00 $0.00 $0.00 $0.00 1.00 0.11 0.89 0.00 0.00 0.00 ($703,753.00) -704389.00 636.00 ($331,755.47) 3.00 ($142,530.43) 4.00 ($229,467.10) 5.00 0.00 6.00 0.00 7.00 $1,247,393.00 -52188.00 908873.00 1180079.00 789371.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 1247393.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $543,640.00 ($331,755.47) ($142,530.43) ($229,467.10) $0.00 $1,247,393.00 1.00 -0.61 -0.26 -0.42 0.00 2.30 $41,549,478.00 $5,272,829.53 $33,507,058.57 $15,191.90 $1,500,556.00 $1,253,842.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.38 0.62 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 75037672.00 0.00 3.00 0.00 4.00 0.00 5.00 75037672.00 6.00 0.00 7.00 2752676.00 2408101.00 344575.00 2752676.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 34548.00 0.00 3.00 34548.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 2787224.00 2752676.00 34548.00 0.00 0.00 0.00 1.00 0.99 0.01 0.00 0.00 0.00 770379.00 770379.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 770379.00 770379.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 24672284.83 24672284.83 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 126459.05 59613.93 3.00 25611.63 4.00 41233.49 5.00 0.00 6.00 0.00 7.00 12899578.33 0.00 3.00 12899578.33 4.00 0.00 5.00 0.00 6.00 0.00 7.00 37698322.21 24731898.76 12925189.96 41233.49 0.00 0.00 1.00 0.66 0.34 1.09E-03 0.00 0.00 780318.00 780318.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 26289043.00 12392890.30 3.00 5324295.05 4.00 8571857.65 5.00 0.00 6.00 0.00 7.00 2148085.00 0.00 3.00 823036.32 4.00 1325048.68 5.00 0.00 6.00 0.00 7.00 28437128.00 12392890.30 6147331.37 9896906.33 0.00 0.00 1.00 0.44 0.22 0.35 0.00 0.00 250680787.00 118173167.95 3.00 50770143.02 4.00 81737476.02 5.00 0.00 6.00 0.00 7.00 250680787.00 118173167.95 50770143.02 81737476.02 0.00 0.00 396191834.21 159601333.09 69877212.92 91675616.20 75037672.00 0.00 1.00 0.40 0.18 0.23 0.19 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.38 0.00 0.38 0.62 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.67 0.47 0.20 0.33 0.00 0.00 4971637603.00 4971637603.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 2135939626.00 0.00 3.00 2135939626.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 3438759546.00 0.00 3.00 0.00 4.00 3438759546.00 5.00 0.00 6.00 0.00 7.00 437898638.00 437898638.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 22527391.00 0.00 0.00 0.00 22527391.00 0.00 8569645.69 8569645.69 0.00 0.00 0.00 0.00 5979837.50 0.00 5979837.50 0.00 0.00 0.00 13786824.50 13786824.50 0.00 0.00 0.00 0.00 10351881.81 0.00 10351881.81 0.00 0.00 0.00 48954511.00 48954511.00 0.00 0.00 0.00 0.00 22511875.00 0.00 22511875.00 0.00 0.00 0.00 906019.00 906019.00 0.00 0.00 0.00 0.00 163815478.00 0.00 0.00 163815478.00 0.00 0.00 200306954.00 0.00 76747380.84 123559573.16 0.00 0.00 232040030.00 109385748.17 46994848.11 75659433.72 0.00 0.00 729750447.50 181602748.36 162585823.26 363034484.88 22527391.00 0.00 75037672.00 0.00 0.00 0.00 75037672.00 0.00 2752676.00 2408101.00 344575.00 2752676.00 0.00 0.00 0.00 0.00 34548.00 0.00 34548.00 0.00 0.00 0.00 770379.00 770379.00 0.00 0.00 0.00 0.00 24672284.83 24672284.83 0.00 0.00 0.00 0.00 126459.05 59613.93 25611.63 41233.49 0.00 0.00 12899578.33 0.00 12899578.33 0.00 0.00 0.00 780318.00 780318.00 0.00 0.00 0.00 0.00 26289043.00 12392890.30 5324295.05 8571857.65 0.00 0.00 2148085.00 0.00 823036.32 1325048.68 0.00 0.00 250680787.00 118173167.95 50770143.02 81737476.02 0.00 0.00 396191830.21 159601330.01 69877212.35 91675615.85 75037672.00 0.00 12110177690.71 5750740319.37 2368402661.61 3893469646.73 97565063.00 0.00 0.67 0.47 0.20 0.32 8.06E-03 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.38 0.00 0.38 0.62 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.67 0.47 0.20 0.33 0.00 0.00 22527391.00 0.00 3.00 0.00 4.00 0.00 5.00 22527391.00 6.00 0.00 7.00 8569645.69 8569645.69 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 5979837.50 0.00 3.00 5979837.50 4.00 0.00 5.00 0.00 6.00 0.00 7.00 14549483.19 9.00 8569645.69 9.00 5979837.50 9.00 0.00 9.00 1.00 0.59 0.41 0.00 0.00 0.00 13786824.50 13786824.50 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 10351881.81 0.00 3.00 10351881.81 4.00 0.00 5.00 0.00 6.00 0.00 7.00 24138706.31 13786824.50 10351881.81 0.00 0.00 0.00 1.00 0.57 0.43 0.00 0.00 0.00 48954511.00 48954511.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 22511875.00 0.00 3.00 22511875.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 71466386.00 48954511.00 22511875.00 0.00 0.00 0.00 1.00 0.69 0.32 0.00 0.00 0.00 906019.33 906019.33 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 1.00 1.00 0.00 0.00 0.00 0.00 163815478.00 0.00 3.00 0.00 4.00 163815478.00 5.00 0.00 6.00 0.00 7.00 200306954.00 0.00 3.00 76747380.84 4.00 123559573.16 5.00 0.00 6.00 0.00 7.00 364122432.00 0.00 76747380.84 287375051.16 0.00 0.00 1.00 0.00 0.21 0.79 0.00 0.00 232040030.00 109385748.17 3.00 46994848.11 4.00 75659433.72 5.00 0.00 6.00 0.00 7.00 232040030.00 109385748.17 46994848.11 75659433.72 0.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 729750452.83 181602751.53 162585824.63 363034485.67 22527391.00 0.00 1.00 0.25 0.22 0.50 0.03 0.00 581160.17 730331613.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.38 0.62 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 Page of $677,126.41 $677,126.41 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $595,716.12 $595,716.12 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $19,735,974.79 $19,735,974.79 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $10,228.75 $0.00 $0.00 $10,228.75 $0.00 $0.00 $694,919.60 $208,475.88 $69,491.96 $416,951.76 $0.00 $0.00 $65.82 $0.00 $65.82 $0.00 $0.00 $0.00 $145,002.43 $0.00 $0.00 $0.00 $0.00 $145,002.43 $23,151.92 $0.00 $0.00 $0.00 $0.00 $23,151.92 $2,892,980.00 $867,894.00 $289,298.00 $1,735,788.00 $0.00 $0.00 $1,261,058.04 $378,317.41 $126,105.80 $756,634.82 $0.00 $0.00 $530,545.39 $0.00 $0.00 $0.00 $0.00 $530,545.39 $34,908.31 $34,908.31 $0.00 $0.00 $0.00 $0.00 ($1,860,446.87) ($558,134.06) ($186,044.69) ($1,116,268.12) $0.00 $0.00 $40,063.38 $0.00 $40,063.38 $0.00 $0.00 $0.00 $1,011.76 $303.53 $101.18 $607.06 $0.00 $0.00 $2,803,888.12 $841,166.44 $280,388.81 $1,682,332.87 $0.00 $0.00 $881,296.68 $0.00 $0.00 $0.00 $0.00 $881,296.68 $1,897,007.88 $0.00 $0.00 $0.00 $0.00 $1,897,007.88 $124,665.88 $37,399.76 $12,466.59 $74,799.53 $0.00 $0.00 $2,051.65 $0.00 $0.00 $0.00 $0.00 $2,051.65 $1,833.48 $1,833.48 $0.00 $0.00 $0.00 $0.00 $15.71 $4.71 $1.57 $9.43 $0.00 $0.00 $65,529.27 $19,658.78 $6,552.93 $39,317.56 $0.00 $0.00 $985,861.64 $985,861.64 $0.00 $0.00 $0.00 $0.00 $688,213.90 $206,464.17 $68,821.39 $412,928.34 $0.00 $0.00 $7,500.18 $0.00 $0.00 $0.00 $0.00 $7,500.18 $4,381.66 $0.00 $0.00 $0.00 $0.00 $4,381.66 $45,269.00 $45,269.00 $0.00 $0.00 $0.00 $0.00 $58,627.71 $0.00 $58,627.71 $0.00 $0.00 $0.00 $31,393.96 $0.00 $0.00 $0.00 $0.00 $31,393.96 $43,415.83 $43,415.83 $0.00 $0.00 $0.00 $0.00 $25,132.52 $25,132.52 $0.00 $0.00 $0.00 $0.00 $181,386.00 $0.00 $0.00 $0.00 $0.00 $181,386.00 $111,082.42 $33,324.73 $11,108.24 $66,649.45 $0.00 $0.00 $80,433.41 $80,433.41 $0.00 $0.00 $0.00 $0.00 $3,570.84 $3,570.84 $0.00 $0.00 $0.00 $0.00 $6,059.22 $0.00 $0.00 $0.00 $0.00 $6,059.22 $10,869.33 $0.00 $0.00 $0.00 $0.00 $10,869.33 $1,934.16 $0.00 $0.00 $0.00 $0.00 $1,934.16 $50,571.08 $0.00 $0.00 $0.00 $0.00 $50,571.08 $45,810.31 $0.00 $0.00 $0.00 $0.00 $45,810.31 $23,683.10 $0.00 $0.00 $0.00 $0.00 $23,683.10 $20,450.88 $0.00 $0.00 $0.00 $0.00 $20,450.88 $3,435.00 $3,435.00 $0.00 $0.00 $0.00 $0.00 $52,193.61 $15,658.08 $5,219.36 $31,316.17 $0.00 $0.00 $6,631,579.10 $1,989,473.73 $663,157.91 $3,978,947.46 $0.00 $0.00 $28,860.00 $13,604.86 $5,844.99 $9,410.15 $0.00 $0.00 $18,691,492.06 $5,277,472.05 $1,451,270.95 $8,099,653.22 $0.00 $3,863,095.83 1.00 0.28 0.08 0.43 0.00 0.21 $1,100,326.74 $1,100,326.74 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $3,426,482.00 $1,645,585.16 3.00 $139,821.80 4.00 $1,027,390.09 5.00 $613,684.94 6.00 $0.00 7.00 $1,092,468.00 $524,663.24 3.00 $44,579.50 4.00 $327,563.61 5.00 $195,661.66 6.00 $0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $5,619,276.74 $3,270,575.14 $184,401.30 $1,354,953.70 $809,346.60 $0.00 1.00 0.58 0.03 0.24 0.14 0.00 $1,055,397.73 $0.00 3.00 $1,055,397.73 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $33,493.47 $33,493.47 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $1,151.69 $0.00 $0.00 $1,151.69 $0.00 $0.00 $95.00 $44.78 $19.24 $30.98 $0.00 $0.00 $13,393.86 $0.00 $0.00 $13,393.86 $0.00 $0.00 $723.07 $340.86 $146.44 $235.77 $0.00 $0.00 $46,069.01 $0.00 $0.00 $0.00 $0.00 $46,069.01 $9,941.38 $0.00 $0.00 $0.00 $0.00 $9,941.38 $576.61 $0.00 $0.00 $0.00 $0.00 $576.61 $44,647.09 $0.00 $0.00 $0.00 $0.00 $44,647.09 $36,641.10 $0.00 $0.00 $0.00 $0.00 $36,641.10 $4,402.89 $0.00 $0.00 $0.00 $0.00 $4,402.89 $250,494.47 $0.00 $0.00 $0.00 $0.00 $250,494.47 $108,989.53 $0.00 $0.00 $0.00 $0.00 $108,989.53 $8,644.63 $0.00 $0.00 $0.00 $0.00 $8,644.63 $5.26 $0.00 $0.00 $0.00 $0.00 $5.26 ($4.48) $0.00 $0.00 $0.00 $0.00 ($4.48) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $525,771.11 $385.65 $165.68 $14,812.29 $0.00 $510,407.49 1.00 7.34E-04 3.15E-04 0.03 0.00 0.97 ($22.98) ($22.98) $0.00 $0.00 $0.00 $0.00 $13,422,805.36 $13,422,805.36 $0.00 $0.00 $0.00 $0.00 $72,533.01 $72,533.01 $0.00 $0.00 $0.00 $0.00 $9,991.30 $9,991.30 $0.00 $0.00 $0.00 $0.00 $4,749.51 $4,749.51 $0.00 $0.00 $0.00 $0.00 $1,263,034.30 $1,263,034.30 $0.00 $0.00 $0.00 $0.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $9,991.30 $9,991.30 $0.00 $0.00 $0.00 $0.00 $68,865.81 $68,865.81 $0.00 $0.00 $0.00 $0.00 $201,311.63 $201,311.63 $0.00 $0.00 $0.00 $0.00 $761,791.90 $761,791.90 $0.00 $0.00 $0.00 $0.00 $996,526.34 $996,526.34 $0.00 $0.00 $0.00 $0.00 $1,200,368.52 $1,200,368.52 $0.00 $0.00 $0.00 $0.00 $1,262,300.00 $1,262,300.00 $0.00 $0.00 $0.00 $0.00 $3,592,926.69 $3,592,926.69 $0.00 $0.00 $0.00 $0.00 $25,216,689.00 $25,216,689.00 $0.00 $0.00 $0.00 $0.00 $467,056.87 $467,056.87 $0.00 $0.00 $0.00 $0.00 ($348.95) ($348.95) $0.00 $0.00 $0.00 $0.00 ($21,209.70) ($21,209.70) $0.00 $0.00 $0.00 $0.00 ($8,188.87) ($8,188.87) $0.00 $0.00 $0.00 $0.00 ($600,000.00) ($600,000.00) $0.00 $0.00 $0.00 $0.00 $182,189.12 $182,189.12 $0.00 $0.00 $0.00 $0.00 ($68,125.07) ($68,125.07) $0.00 $0.00 $0.00 $0.00 $4,033.64 $4,033.64 $0.00 $0.00 $0.00 $0.00 $46.50 $46.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,813.48 $2,813.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24,561.99 $24,561.99 $0.00 $0.00 $0.00 $0.00 ($25,870.20) ($25,870.20) $0.00 $0.00 $0.00 $0.00 $3,096.88 $3,096.88 $0.00 $0.00 $0.00 $0.00 $5,091.99 $5,091.99 $0.00 $0.00 $0.00 $0.00 ($22,148.82) ($22,148.82) $0.00 $0.00 $0.00 $0.00 $707.02 $707.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($708,000.00) ($708,000.00) $0.00 $0.00 $0.00 $0.00 $1,651,200.00 $1,651,200.00 $0.00 $0.00 $0.00 $0.00 $362,100.00 $362,100.00 $0.00 $0.00 $0.00 $0.00 $309,313.86 $309,313.86 $0.00 $0.00 $0.00 $0.00 $393,125.31 $393,125.31 $0.00 $0.00 $0.00 $0.00 $218,353.18 $218,353.18 $0.00 $0.00 $0.00 $0.00 $2,472,854.40 $2,472,854.40 $0.00 $0.00 $0.00 $0.00 $5,120,820.00 $0.00 $5,120,820.00 $0.00 $0.00 $0.00 $17,880,640.00 $0.00 $17,880,640.00 $0.00 $0.00 $0.00 $3,574,717.00 $0.00 $3,574,717.00 $0.00 $0.00 $0.00 $1,005,840.00 $1,005,840.00 $0.00 $0.00 $0.00 $0.00 $11,066.16 $11,066.16 $0.00 $0.00 $0.00 $0.00 $2,664,479.84 $2,664,479.84 $0.00 $0.00 $0.00 $0.00 $193,400.00 $193,400.00 $0.00 $0.00 $0.00 $0.00 $8,947,913.86 $8,947,913.86 $0.00 $0.00 $0.00 $0.00 $44,041,529.49 $17,465,352.49 $26,576,177.00 $0.00 $0.00 $0.00 1.00 0.40 0.60 0.00 0.00 0.00 $225.52 $225.52 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $457,907.47 $137,372.24 $45,790.75 $274,744.48 $0.00 $0.00 ($1,621,206.66) ($486,362.00) ($162,120.67) ($972,724.00) $0.00 $0.00 $7,341.09 $0.00 $0.00 $0.00 $0.00 $7,341.09 $11,180.79 $0.00 $0.00 $0.00 $0.00 $11,180.79 $841.08 $0.00 $0.00 $0.00 $0.00 $841.08 $7,531.37 $0.00 $0.00 $0.00 $0.00 $7,531.37 $34,746.60 $34,746.60 $0.00 $0.00 $0.00 $0.00 $5,219.71 $5,219.71 $0.00 $0.00 $0.00 $0.00 $21,573.00 $21,573.00 $0.00 $0.00 $0.00 $0.00 $25,704.45 $25,704.45 $0.00 $0.00 $0.00 $0.00 $5,637.61 $5,637.61 $0.00 $0.00 $0.00 $0.00 $127,067.68 $127,067.68 $0.00 $0.00 $0.00 $0.00 $20,631.67 $20,631.67 $0.00 $0.00 $0.00 $0.00 $14,110.65 $14,110.65 $0.00 $0.00 $0.00 $0.00 $21,457.64 $21,457.64 $0.00 $0.00 $0.00 $0.00 $1,724.07 $1,724.07 $0.00 $0.00 $0.00 $0.00 $49.72 $49.72 $0.00 $0.00 $0.00 $0.00 $4,903.61 $4,903.61 $0.00 $0.00 $0.00 $0.00 $136.95 $136.95 $0.00 $0.00 $0.00 $0.00 $1,204.24 $1,204.24 $0.00 $0.00 $0.00 $0.00 $236.10 $236.10 $0.00 $0.00 $0.00 $0.00 $2,263.21 $2,263.21 $0.00 $0.00 $0.00 $0.00 $3,126.02 $3,126.02 $0.00 $0.00 $0.00 $0.00 $533.00 $533.00 $0.00 $0.00 $0.00 $0.00 $464.06 $464.06 $0.00 $0.00 $0.00 $0.00 $94.69 $94.69 $0.00 $0.00 $0.00 $0.00 $16,139.70 $4,841.91 $1,613.97 $9,683.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.05 $40.05 $0.00 $0.00 $0.00 $0.00 $310.73 $310.73 $0.00 $0.00 $0.00 $0.00 $106,866.54 $32,059.96 $10,686.65 $64,119.92 $0.00 $0.00 $444.55 $133.37 $44.46 $266.73 $0.00 $0.00 $34,156.46 $10,246.94 $3,415.65 $20,493.88 $0.00 $0.00 $8,334.10 $8,334.10 $0.00 $0.00 $0.00 $0.00 $29,932.92 $29,932.92 $0.00 $0.00 $0.00 $0.00 $51,007.26 $15,302.18 $5,100.73 $30,604.36 $0.00 $0.00 $4,569.28 $0.00 $4,569.28 $0.00 $0.00 $0.00 $3,919.35 $1,175.81 $391.94 $2,351.61 $0.00 $0.00 $1,210.24 $363.07 $121.02 $726.14 $0.00 $0.00 $18,194.58 $5,458.37 $1,819.46 $10,916.75 $0.00 $0.00 $4,080.62 $1,224.19 $408.06 $2,448.37 $0.00 $0.00 $192.94 $57.88 $19.29 $115.76 $0.00 $0.00 $176,188.28 $0.00 $176,188.28 $0.00 $0.00 $0.00 $180,569.00 $0.00 $180,569.00 $0.00 $0.00 $0.00 $1,163.29 $0.00 $1,163.29 $0.00 $0.00 $0.00 $752.30 $0.00 $752.30 $0.00 $0.00 $0.00 $3,552.34 $0.00 $3,552.34 $0.00 $0.00 $0.00 $226.65 $0.00 $226.65 $0.00 $0.00 $0.00 $369.13 $0.00 $369.13 $0.00 $0.00 $0.00 $2,039.52 $2,039.52 $0.00 $0.00 $0.00 $0.00 $7,083.17 $2,124.95 $708.32 $4,249.90 $0.00 $0.00 $4,362.64 $1,308.79 $436.26 $2,617.58 $0.00 $0.00 $2,903.31 $870.99 $290.33 $1,741.99 $0.00 $0.00 $2,069.93 $620.98 $206.99 $1,241.96 $0.00 $0.00 $38.87 $11.66 $3.89 $23.32 $0.00 $0.00 $249.66 $74.90 $24.97 $149.80 $0.00 $0.00 $1,792.69 $537.81 $179.27 $1,075.61 $0.00 $0.00 $63,905.79 $19,171.74 $6,390.58 $38,343.47 $0.00 $0.00 $1,466.09 $439.83 $146.61 $879.65 $0.00 $0.00 $8,323.54 $2,497.06 $832.35 $4,994.12 $0.00 $0.00 $2,446.57 $733.97 $244.66 $1,467.94 $0.00 $0.00 $12,482.21 $0.00 $12,482.21 $0.00 $0.00 $0.00 $24,474.13 $7,342.24 $2,447.41 $14,684.48 $0.00 $0.00 $9,663.11 $2,898.93 $966.31 $5,797.87 $0.00 $0.00 $20,107.87 $6,032.36 $2,010.79 $12,064.72 $0.00 $0.00 $997.86 $299.36 $99.79 $598.72 $0.00 $0.00 $12,964.98 $3,889.49 $1,296.50 $7,778.99 $0.00 $0.00 ($1,834.14) ($550.24) ($183.41) ($1,100.48) $0.00 $0.00 $1,767.85 $530.36 $176.79 $1,060.71 $0.00 $0.00 $222,671.72 $104,969.44 $45,097.49 $72,604.78 $0.00 $0.00 ($26,854.53) ($8,056.36) ($2,685.45) ($16,112.72) $0.00 $0.00 $169,822.97 $199,164.17 $345,854.22 ($402,089.75) $0.00 $26,894.33 $44,312,039.00 $21,281,078.96 3.00 $1,808,207.12 4.00 $13,286,440.65 5.00 $7,936,312.27 6.00 $0.00 7.00 $1,225,419.00 $588,513.62 3.00 $50,004.73 4.00 $367,427.39 5.00 $219,473.26 6.00 $0.00 7.00 $8,751,667.00 $4,125,614.20 3.00 $1,772,466.85 4.00 $2,853,585.95 5.00 $0.00 6.00 $0.00 7.00 ($31,359,816.00) ($9,407,944.80) 3.00 ($3,135,981.60) 4.00 ($18,815,889.60) 5.00 $0.00 6.00 $0.00 7.00 $3,233,334.00 $1,524,222.60 3.00 $654,844.08 4.00 $1,054,267.32 5.00 $0.00 6.00 $0.00 7.00 $26,162,643.00 $18,111,484.58 $1,149,541.18 ($1,254,168.29) $8,155,785.53 $0.00 $26,332,465.97 $18,310,648.76 $1,495,395.40 ($1,656,258.04) $8,155,785.53 $26,894.33 1.00 0.70 0.06 -0.06 0.31 1.02E-03 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.30 0.10 0.60 0.00 0.00 1.00 0.47 0.20 0.32 8.06E-03 0.00 1.00 0.48 0.04 0.30 0.18 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.39 0.17 0.43 5.35E-03 0.00 1.00 0.00 0.38 0.62 0.00 0.00 $103,977,522.00 103977522.00 0.00 0.00 5.00 0.00 6.00 0.00 7.00 $10,435,853.00 $10,435,853.00 $0.00 $0.00 $0.00 $0.00 $6,162,151.00 $6,162,151.00 $0.00 $0.00 $0.00 $0.00 $49,864,806.00 $0.00 $49,864,806.00 $0.00 $0.00 $0.00 $114,092,708.00 $0.00 $0.00 $114,092,708.00 $0.00 $0.00 $1,318,464.00 $0.00 $0.00 $0.00 $1,318,464.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,520,687.00 $4,520,687.00 $0.00 $0.00 $0.00 $0.00 $15,844,526.00 $7,469,251.45 $3,208,976.89 $5,166,297.66 $0.00 $0.00 $1,435,306.00 $0.00 $1,435,306.00 $0.00 $0.00 $0.00 $15,824,617.00 $0.00 $6,063,183.94 $9,761,433.06 $0.00 $0.00 $323,476,640.00 $132,565,464.45 $60,572,272.83 $129,020,438.72 $1,318,464.00 $0.00 1.00 0.41 0.19 0.40 4.08E-03 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.47 0.20 0.33 0.00 0.00 1.00 0.00 0.38 0.62 0.00 0.00 1.00 0.25 0.22 0.50 0.03 0.00 10546336775.00 4971637603.00 2135939626.00 3438759546.00 0.00 0.00 0.00 0.00 0.00 10546336775.00 4971637603.00 2135939626.00 3438759546.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.47 0.20 0.33 0.00 0.00 1.00 0.70 0.30 1.00 0.38 0.62 249038707.00 119602088.00 10162330.00 74671310.00 44602979.00 38485186.00 6117793.00 0.00 1.00 0.48 0.04 0.30 0.18 0.00 57376247.00 45559695.00 2128852.00 9687700.00 0.00 0.00 1.00 0.79 0.04 0.17 0.00 0.00 30792943.00 21684798.00 16375820.00 5308978.00 9108145.00 0.00 0.00 0.00 1.00 0.70 0.30 0.00 0.00 0.00 1051884816.00 981845513.00 70039303.00 0.00 0.00 0.00 1.00 0.93 0.07 0.00 0.00 0.00 $52,390,800.00 $17,648,502.90 $70,039,302.90 $2,099,559.84 $1,180,956.00 $3,280,515.84 $54,490,359.84 $18,829,458.90 $73,319,818.74 0.41 0.19 0.40 4.08E-03 0.00 1.00 0.58 0.03 0.24 0.14 0.00 1.00 7.34E-04 3.15E-04 0.03 0.00 0.97 1.00 0.28 0.08 0.43 0.00 0.21 1.00 0.70 0.06 -0.06 0.31 1.02E-03 1.00 0.40 0.60 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.30 0.10 0.60 0.00 0.00 1.00 0.70 0.30 0.00 0.00 0.00 1.00 0.25 0.22 0.50 0.03 0.00 1.00 0.59 0.41 0.00 0.00 0.00 1.00 0.57 0.43 0.00 0.00 0.00 1.00 0.47 0.20 0.32 8.06E-03 0.00 1.00 0.69 0.32 0.00 0.00 0.00 1.00 0.00 0.21 0.79 0.00 0.00 1.00 0.40 0.18 0.23 0.19 0.00 1.00 0.99 0.01 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.66 0.34 1.09E-03 0.00 0.00 1.00 0.44 0.22 0.35 0.00 0.00 1.00 0.48 0.04 0.30 0.18 0.00 1.00 0.79 0.04 0.17 0.00 0.00 1.00 0.11 0.89 0.00 0.00 0.00 1.00 0.11 0.89 0.00 0.00 0.00 1.00 0.30 0.70 0.00 0.00 0.00 1.00 0.11 0.89 0.00 0.00 0.00 1.00 0.11 0.89 0.00 0.00 0.00 1.00 0.00 0.00 0.97 0.00 0.03 1.00 -0.61 -0.26 -0.42 0.00 2.30 1.00 0.50 0.16 0.33 0.01 -1.26E-05 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.56 0.04 0.26 0.14 0.00 1.00 0.48 0.05 0.30 0.17 0.00 1.00 0.49 0.16 0.33 0.01 -1.30E-05 1.00 0.47 0.20 0.33 -4.19E-05 0.00 1.00 0.96 0.02 0.03 0.00 0.00 1.00 0.48 0.21 0.31 0.00 -1.18E-04 1.00 0.47 0.20 0.32 2.05E-03 0.00 1.00 0.52 0.10 0.28 0.09 0.00 1.00 0.46 0.17 0.40 2.18E-03 -0.03 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.74 0.02 0.15 0.09 0.00 1.00 0.48 0.04 0.30 0.18 0.00 1.00 0.44 0.18 0.41 -2.41E-03 -0.03 1.00 0.47 0.20 0.33 1.65E-04 0.00 1.00 0.63 0.15 0.22 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.47 0.20 0.33 1.45E-04 0.00 1.00 0.36 0.09 0.23 0.06 0.25 1.00 0.39 0.17 0.43 5.35E-03 0.00 1.00 0.93 0.07 0.00 0.00 0.00 1.00 23.15 10.39 11.14 1.63 4.70 51.00