METROPOST Period : Q3, 2020 GENERAL FUND


GENERAL PUBLIC SERVICES General Public Services


Office of the Governor/Mayor


Office of the Warden/Maintenance of the Prisoner Civil Security


Barangay Secretariat/Barangay Office Business Permit and Licensing Office Office of the Vice Governor/Vice Mayor


Sangguniang Panlalawigan/Panlungsod/Pambayan Support Services(Secretary to the Sanggunian) Office of the Provincial/City/Municipal Administrator Personnel Officer/Human Resource Management Office Office of the Planning and Development Coordinator Office of the Civil Registrar General Services Office


Office of the Provincial/City/Municipal Budget Officer Office of the Provincial/City/Municipal Accountant Office of the Provincial/City/Municipal Treasurer Office of the Provincial/City/Municipal Assessor Office of the Provincial/City/Municipal Auditor Office of the Information Officer Information Services Library Services


Office of the Legal Officer


Office of the Provincial/City/Municipal Prosecutor Regional Trial Court


City/Municipal Trial Court


Office of the Registry of Deeds Mining Claim Registrations Police Department


Fire Protection Services


Public Order & Safety Department Aids to Barangay


20% Local Development Fund Others


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Disaster Rehabilitation and Recovery


Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund


SOCIAL SERVICES


Education, Culture & Sports/Manpower Development General Administration Elementary School Secondary School


University/College Education School Vocational/Technical School Adult Education


Education Subsidiary Services


Manpower Development Management Tool 20% Local Development Fund Others


Health, Nutrition & Population Control Office of the Health Officer


Field Projects (Immunization, Blood Donors,etc) Rural Health Unit (RHU)


Day Care Clinic


Office of the Provincial/City/Municipal Hospital Chest Clinic


Office of the Population Officer 20% Local Development Fund Others


Labor and Employment


Labor and Employment Others


Housing and Community Development


Housing Projects - General administration Street Cleaning


Garbage Collections Sewerage and Drainage System Street Lighting - General Administration


Community Development - General Administration Resettlement, Zonal Improvement, Urban Renewal, etc Beautification


Maintenance of Plazas, Parks & Monuments 20% Local Development Fund Others


Social Services and Social Welfare


Office of the Social Welfare and Development Officer 20% Local Development Fund Others


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Disaster Rehabilitation and Recovery


Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund Senior Citizen


Budgetary Reserve 2% Extraordinary Expense ECONOMIC SERVICES


Office of the Provincial/City/Municipal Agriculturist Extension and on-site Research Services (BAEX) Demonstration/Farm Nurseries Operation of Farm Equipment Pool Quality Control of Agricultural Products Irrigation System Tourism Office


Office of the Veterinarian


Office of the Environment and Natural Resources Officer Office of the Provincial/City/Municipal Architect Office of the Provincial/City/Municipal Engineer Operation of Motor Pool


Office of the Cooperatives Officer Operation of Economic Enterprise


Operation of Waterworks System(Water Resource Operation of Electric Light and PowerSys. (Distribution, Operation of Telephone System (Communication) Operation of Hospital


Operation of Markets (Economic Enterprise)


Operation of Slaughterhouse (Economic Enterprise) Operation of Transportation System (Roads and Other Operation of School (Economic Enterprise) Operation of Cemeteries (Economic Enterprise) Economic Development Programs (Printing) Agricultural Development Projects Tourism Projects (Hotels, etc.)


Commercial Development Projects (Trading, trade fair, Industrial Development Projects (Cottage Industry, etc) Other Economic Development Projects (Canteen and Other Economic Enterprises (Rent/Lease, Dormitory,


20% Local Development Fund Others


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Disaster Rehabilitation and Recovery


Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund


Debt Service Principal


Local Development Projects-Public Debt (20% Development Fund) Loan Amortization-Domestic(Debt Service-Principal) Loan Amortization-Foreign(Debt Service-Principal)


Public Debt


Loan Amortization-Domestic(Debt Service-Principal) Loan Amortization-Foreign(Debt Service-Principal) Revolving Loan Fund


Interest & Other Charges


Outlays in Connection w/Disasters, & Other Calamities, Other Interest Payment-Domestic(Debt Service-Interest)


Other Charges-Domestic(Commitment charges, docs. Interest Payment-Foreign(Debt Service-Interest)


Other Charges-Foreign(Commitment charges, docs. Stamps) Interest Payment-Domestic(Debt Service-Interest) Other Charges-Domestic(Commitment charges, docs. Interest Payment-Foreign(Debt Service-Interest)


Other Charges-Foreign(Commitment charges, docs. Stamps) Interest Payment (Debt Service-Interest)


Other Charges (Commitment charges, docs. Stamps) Interest Payment (Debt Service-Interest)


Other Charges (Commitment charges, docs. Stamps) Retirement/Redemption of Bonds/Debt Securities CAPITAL/INVESTMENT


Purchase of Debt Securities of Other Entities (Investment Outlay) 1192-1 Grant/Make Loan to Other Entities (Investment Outlay) OTHER NON-OPERATING EXPENDITURES Purchase of Inventory


1192-2


Disbursement of Trust Liabilities Due to other NGAs Due to other GOCCs Due to other LGUs


Grant of Cash Advances


Payment of Prior Year Expenses Debited to PY Adj Due to National Treasury Due to BIR Due to GSIS


Due to PAG-IBIG Due to PhilHealth


Due to Officers and Employees Intra-Agency Payables Due to Other Fund


Other Current Liabilities Guaranty Deposits Payable


Performance/Bidders/Bail Bonds Payable Other Payables


Payable Accounts Notes Payable Interest Payable


Other Deferred Credits Accounts Payable Dividend Payable


TOTAL GENERAL FUND SPECIAL EDUCATION FUND


Education, Culture & Sports/Manpower Development General Administration Elementary School Secondary School


University/College Education School Vocational/Technical School Adult Education


Loan Amortization-Domestic(Debt Service-Principal) Interest Payment-Domestic(Debt Service-Interest) Others


TOTAL SEF TOTAL EXPENDITURES


Payment of Account Payables (Prior Year) - GF Payment of Account Payables (Prior Year) - SEF CONTINUING APPROPRIATION


3000 3311 3321 3322 3323 3324 3325 3331 3351 3918 3999


4411-1 4411-2 4413


4999-1 4919 4999 5000 5001 5999 6000 6511 6521 6522 6523 6531 6541 6542 6543 6544 6911 6999 7000 7611


7999-1 7999


1912 1192


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU


: NEGROS ORIENTAL Particulars


NGAS Code


PS 0.00


JANUARY 24 - JANUARY 30, 2021 13 STATEMENT OF EXPENDITURES


Budget Appropriation (From the approved Budget) MOOE


FE 0.00 230,567,865.00 416,292,668.00


1000 230,567,865.00 416,292,668.00 1011 51,902,389.00 288,842,703.00 1012 13,343,393.00 1013 1014 1015 1016


0.00 0.00 0.00 0.00


1021 36,983,916.00 1022 10,481,974.00 1031 1032


0.00 0.00


1041 12,789,094.00 1051


8,895,473.00 0.00 0.00


1061 32,110,349.00 1071


1081 19,908,378.00 1091 21,192,537.00 1101 10,642,331.00 1111 1121


1121-1 1122 1131 1141 1151 1158 1161 1171 1181 1191


6,645,336.00 0.00 0.00


5,672,695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


12,936,996.00 0.00 0.00 0.00 0.00


15,947,801.00 3,302,272.00 0.00 0.00


2,848,499.00 0.00


65,512,654.00 862,944.00 1,675,158.00 14,552,475.00 2,513,196.00 729,000.00 700,000.00 0.00 0.00


1,194,609.00 876,488.00 658,047.00 0.00 0.00 0.00 0.00 0.00 0.00


2,228,000.00 911,826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


404,655,260.00 694,196,961.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,765,480.00 2,115,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4000 397,083,234.00 576,867,351.00 4411


0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


4421 397,083,234.00 537,637,509.00 4431


0.00 0.00 0.00


39,229,842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,572,026.00 110,564,130.90 7,572,026.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


13,866,000.00 0.00


42,256,738.00 0.00 0.00 0.00 0.00 0.00 0.00


54,441,392.90 0.00 0.00 0.00


8711 71,916,177.00 8712 8713 8714 8715 8716 8717


197,890,341.00 100,915,903.00 22,127,788.00 1,680,000.00 1,020,500.00 0.00 0.00 0.00 0.00


3,173,588.00 0.00 0.00 0.00 0.00 0.00


8721 23,313,062.00 8731 8741


0.00 0.00


8751 99,487,514.00 8753 8761 8888 8771 8781 8791 8801 8811 8812 8821 8831 8841 8861 8851 8852 8853 8854 8859 8999 8911 8912


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3000-1 12,000,000.00 3311-1 12,000,000.00 3321-1 3322-1 3323-1 3324-1 3325-1


3999-1


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


12,000,000.00


12,426,955.00 0.00 0.00


61,455,240.00 0.00 0.00


2,205,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,205,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,650,000.00 0.00


0.00 CO 0.00


0.00 143,847,470.00 0.00 143,847,470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


24,174,870.00 1,550,000.00 0.00 0.00 0.00 0.00


25,000.00 0.00 0.00 0.00 0.00 0.00


150,000.00 0.00 0.00


125,000.00 190,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Total 0.00 PS 0.00


8,540,832.21 0.00 0.00 0.00 0.00


MOOE


Actual Expenditures FE


0.00


790,708,003.00 135,373,274.43 181,948,730.06 790,708,003.00 135,373,274.43 181,948,730.06 364,919,962.00 28,554,112.43 116,481,907.40 27,830,389.00 0.00 0.00 0.00 0.00


9,060,087.60 0.00 0.00 0.00 0.00


52,956,717.00 24,943,521.08 13,784,246.00 0.00 0.00


15,637,593.00 0.00


4,992,888.63


6,314,831.14 0.00 0.00


7,180,206.28 0.00


21,583,536.00 11,589,233.04 35,870,012.00 10,745,781.78 13,345,527.00 729,000.00 7,345,336.00 0.00 0.00


6,826,612.94 0.00


2,243,407.55 0.00 0.00


6,867,304.00 876,488.00 658,047.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 117,632,600.00 118,544,426.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


195,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


6,960,480.00 2,115,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


2,228,000.00 0.00


3,505,175.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 110,074,420.00 1,084,025,005.00 246,159,442.43 277,733,336.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


195,000.00 0.00


4,845,000.00 0.00


0.00 0.00 0.00 0.00


12,474,420.00 0.00 0.00


97,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


86,093,250.10 0.00 0.00


1,730,000.00 0.00 0.00 0.00 0.00 0.00 0.00


84,363,250.10 0.00 0.00 0.00


0.00 282,861,783.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


100,000.00 0.00 0.00


26,536,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 256,225,783.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 38,333,530.00 0.00 26,780,518.00 0.00 26,780,518.00 0.00 26,780,518.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 11,553,012.00 0.00 11,553,012.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


14,500,000.00 14,500,000.00 14,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


845,113,466.00 1,225,905,532.90 38,333,530.00 634,571,923.10 2,743,924,452.00 716,409,040.28 530,424,119.25 19,541,976.69 77,574,967.72 1,343,950,103.94 0.00 0.00 0.00


14,500,000.00 0.00


0.00 0.00


11,500,000.00 0.00


0.00


0.00 12,379,809.05 172,896,636.50 0.00


0.00 1,906,187,256.58 1,906,187,256.58


0.00 0.00


2,166,275.12 0.00


0.00 62,923,155.48 248,199,601.03 0.00


530,602.96 2,696,878.08 0.00 305,105,655.85 305,105,655.85


Certified Correct: JESSIE G. DAGDAYAN Provincial Treasurer


MetroPost 2021 January 24 • January 31


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,500,000.00 11,500,000.00 11,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


97,600,000.00 39,229,842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


204,229,407.00 21,438,026.00 0.00


43,986,738.00 0.00 0.00 0.00 0.00 0.00 0.00


138,804,643.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00


947,195,163.00 246,159,442.43 248,632,115.42 0.00 0.00


0.00 29,101,220.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,835,408.01 27,952,671.01 3,835,408.01 11,058,583.59 0.00


0.00 10,851,466.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


6,042,621.38 0.00 0.00 0.00


581,668,027.00 116,357,963.00 31,347,407.68 94,043,965.00 39,477,226.60 4,853,588.00 1,020,500.00 0.00 0.00 0.00 0.00


2,044,393.50 0.00 0.00 0.00 0.00 0.00


35,840,017.00 11,523,572.97 0.00 0.00


2,205,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,205,420.00


256,225,783.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


38,333,530.00 26,780,518.00 26,780,518.00 26,780,518.00 0.00 0.00 0.00 0.00 0.00 0.00


11,553,012.00 11,553,012.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


5,923,311.00 54,580.00 518,242.10 0.00 0.00 0.00 0.00


3,147,875.63 0.00 0.00


187,478,754.00 63,312,769.93 20,921,879.49 0.00 0.00


0.00 0.00


781,519.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


781,519.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,763,946.93 908,992.89 0.00 0.00


211,806.47 0.00


97,773,003.00 19,936,671.76 38,857,214.89 9,758,417.00


221,222.67 576,022.48 9,026,954.34 837,578.38 168,291.82 75,451.08 0.00 0.00


705,198.15 49,398.00 4,656.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 196,362,670.10 1,295,214,892.00 249,994,850.44 312,692,401.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,006,394.16 279,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,727,394.16 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


CO 0.00 Total 0.00


583,430.00 317,905,434.49 583,430.00 317,905,434.49 583,430.00 145,619,449.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


17,600,919.81 0.00 0.00 0.00 0.00


29,707,468.01 7,223,824.03 0.00 0.00


7,392,012.75 0.00


58,793,886.65 5,214,111.30 12,165,255.52 19,772,736.12 7,664,191.32 168,291.82 2,318,858.63 0.00 0.00


4,210,373.74 49,398.00 4,656.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 75,977,107.24 638,664,359.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


7,006,394.16 279,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 75,915,847.24 599,808,625.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 494,791,557.85 0.00 0.00


0.00 0.00


0.00 68,416,564.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 19,541,976.69 0.00 13,390,258.74 0.00 13,390,258.74 0.00 13,390,258.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 211,844,194.98 0.00


0.00 134,015,125.08 0.00 0.00 0.00


8,192,136.70 0.00 0.00


0.00 49,978,630.47 0.00 0.00 0.00


0.00 0.00 0.00


0.00 98,194,406.96 0.00 16,318,984.61 0.00 11,309,596.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 27,850,439.43 0.00 27,850,439.43 0.00 0.00 0.00


38,000,000.00 38,000,000.00 38,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,838,757.43 2,838,757.43 2,838,757.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


2,266,642.52 0.00


2,266,642.52 0.00 0.00


2,266,642.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,168,937.54 2,168,937.54 2,168,937.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,151,717.95 6,151,717.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


38,000,000.00 2,838,757.43 2,168,937.54


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,499,282.74 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


61,260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


61,260.00 0.00 0.00 0.00


7,499,282.74 97,517,785.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


31,849,339.02 14,893,991.60 0.00


10,851,466.04 0.00 0.00 0.00 0.00 0.00 0.00


6,103,881.38 0.00 0.00 0.00


1,014,430.48 148,719,801.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,014,430.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


45,400,537.60 2,098,973.50 518,242.10 0.00 0.00 0.00 0.00


14,671,448.60 0.00 0.00


84,234,649.42 0.00 0.00


781,519.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


781,519.46 1,014,430.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


19,541,976.69 13,390,258.74 13,390,258.74 13,390,258.74 0.00 0.00 0.00 0.00 0.00 0.00


6,151,717.95 6,151,717.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 214,110,837.50 0.00


0.00


0.00 136,281,767.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,192,136.70 0.00


2,266,642.52 49,978,630.47 0.00 0.00 0.00


98,194,406.96 16,318,984.61 11,309,596.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


27,850,439.43 27,850,439.43 0.00 0.00 0.00


833,113,466.00 1,211,405,532.90 38,333,530.00 623,071,923.10 2,705,924,452.00 713,570,282.85 528,255,181.71 19,541,976.69 77,574,967.72 1,338,942,408.97 12,000,000.00


5,007,694.97 5,007,694.97 5,007,694.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5,007,694.97


6,727,394.16 0.00


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