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■ ■_�■ la III ■ 1.1 III 111 ■ a al a ■ ■ _ � a
<br /> 111
<br /> Actual Actual Actual Actual
<br /> Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec
<br /> w
<br /> > a
<br /> ti -66.50 63,746 74 59,507 64 63,349 23 63,032 00 99,861 00 107,595 00 179,327.00 176,886 00 269,872 00 157,196.00 103,516 00 1,414,055.11
<br /> 0 0 50 63,746 74 59,507.64 63,349 23 63,032.00 99,861 00 107,595.00 179,327 00 176,886 00 269,872 00 157,196.00 103,516 00 1,414,055.11
<br /> c
<br /> u -
<br /> t w -
<br /> v, y a -
<br /> v 3 O 8 1,054.79 3,422.73 2,574.05 23,000.00 2,000.00 1,80000 1,00000 50000 50000 1,000.00 1,000.00 37,851 57
<br /> ' 016 29 995.20 543 56 800.00 800 00 800 00 800 00 800 00 800 00 800 00 800 00 9,511 52
<br /> '‘0 00 36,345.00 96,437 50 28,000.00 28,000 00 28,000.00 28,000 00 28,000.00 28,000 00 28,000 00 28,000.00 502,152 50
<br /> 40,762.93 99,555 11 51,800 00 30,800 00 30,600.00 29,800 00 29,300.00 29,300.00 29,800.00 29,800.00 549,515.59
<br /> 90,270.57 162,904.34 114,832 00 130,661 00 138,195.00 209,127 00 206,186.00 299,172.00 186,996.00 133,316 00 1,963,570 70
<br /> 13.04 1,460 62 1,000 00 800 00 800.00 800 00 800.00 800 00 800 00 800 00 12,534 88
<br /> 59 66 36,652 07 21,000 00 21,000 00 21,000 00 21,000.00 21,000 00 21,000.00 21,000 00 21,000 00 267,287.00
<br /> 37 84 15,241 71 15,000 00 12,000 00 13,000.00 11,000 00 8,000 00 9,000.00 12,000.00 20,000 00 158,922 54
<br /> 00 00 60,000 00 60,000 00 60,000 00 60,000 00 60,000 00 60,000 00 60,000 00 60,000 00 60,000 00 710,000 00
<br /> 65 33 9,865 33 9,865 33 9,865 33 9,865 33 9,865 33 9,865.33 9,865 33 9,865.33 9,865.33 164,148.60
<br /> 61 00 461 00 500 00 500 00 500 00 500.00 500 00 500 00 500 00 500 00 5,942 76
<br /> 86 62 2,478 64 400.00 400 00 400 00 400 00 400.00 400.00 7,000 00 400 00 14,137.88
<br /> 51.45 36,138 52 23,000.00 23,000 00 23,000.00 23,000 00 23,000.00 23,000.00 23,000.00 23,000 00 320,846.38
<br /> 74.94 162,297 89 130,765 33 127,565 33 128,565 33 126,565 33 123,565 33 124,565.33 134,165 33 135,565.33 1,653,820.04
<br /> 20,000.00
<br /> 70 57 162,904 34 114,832.00 130,661 00 138,195 00 209,127.00 206,186 00 299,172.00 186,996 00 133,316 00 1,963,570 70
<br /> 74 94 162,297.89 130,765 33 127,565.33 128,565 33 126,565 33 123,565.33 124,565.33 134,165 33 135,565 33 1,653,820 04
<br /> 04.37) 606 45 (15,933.33) 3,095.67 9,629.67 82,561.67 82,620.67 174,606.67 52,830 67 (2,249 33) 289,750.66
<br /> 00.00 60,000 00 60,000 00 60,000.00 60,000 00 60,000.00 60,000.00 60,000.00 60,000 00 60,000 00 710,000 00
<br /> 65.33 9,865 33 9,865 33 9,865 33 9,865 33 (42,134 67) 9,865 33 9,865.33 9,865 33 9,865 33 (32,269 08)
<br /> 85.80) (13,159 58) (14,000 00) (14,500.00) (14,500.00) (14,500.00) (14,500.00) (13,000.00) (13,000 00) (13,000.00) (175,494 51)
<br /> 38.25) (28,000 00) (28,000 00) (28,000 00) (28,000.00) (28,000 00) (28,000 00) (28,000 00) (28,000 00) (288,706.45)
<br /> (10,000 00) (100,000 00) (155,000 00) (50,000.00) (10,000.00) (7,000.00) (7,000 00) (5,000 00) (374,555 00)
<br /> (441,256 96)
<br /> 69.92) (97,950 35) 68,317.23 31,171 00 60,266.00 26,268 00 70,441 00 35,014.00 180,676 00 121,680 00 594,035.57
<br /> 21 50) (14,458 94) (8,000 00) (10,000 00) (10,000 00) (5,000 00) (5,000 00) (5,000.00) (5,000 00) (5,000 00) (113,188 72)
<br /> 54 51) (55,097.09) 62,249.23 (48,368 00) (67,739.00) 29,195 00 165,427 00 226,486.00 250,372 00 138,296 00 168,315 52
<br /> 33 03 1,151,835 95 1,214,085.18 1,165,717.18 1,097,978.18 1,127,173 18 1,292,600 18 1,519,086 18 1,769,458 18 1,907,754 18
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