Balance
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ContPAQ BAL12EXC ACTIVO
Balance G
ACTIVO CIRCULANTE CAJA $8,909.00 BANCOS $178,505.01 CLIENTES $4,684,054.66 DEUDORES DIVERSOS $0.00 FUNCIONARIOS Y EMPLEADOS $28,935.00 ESTIMACION P/CUENTAS INCOBRAB $0.00 IVA ACREDITABLE $15,870.52 ANTICIPO A IMPUESTOS $154,410.34 ANTICIPO A PROVEEDORES $0.00 INVENTARIOS $709,655.73 TOTAL ACTIVO CIRCULANTE $5,780,340.26
$6,894.00 $75,712.98 $5,029,170.49 $0.00 $18,890.00 $0.00 $18,895.67 $172,369.18 $0.00 $709,655.73 $6,031,588.05
$9,415.00 $84,073.48 $4,743,264.44 $0.00 $22,950.00 $0.00 $14,604.02 $178,300.94 $0.00 $709,655.73 $5,762,263.61
$8,552.00 $82,996.52 $5,179,657.13 $0.00 $19,190.75 $0.00 $13,835.77 $193,835.80 $0.00 $709,655.73 $6,207,723.70
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
ACTIVO FIJO TERRENO $0.00 REVALUACION DE TERRENOS $0.00 EDIFICIOS $0.00 DEPREC. ACUM. EDIFICIOS $0.00 MAQUINARIA Y EQUIPO $49,258.43 DEPREC. ACUM. MAQ. Y EQUIPO $37,477.95 PLANCHAS DE CONCRETO $79,491.14 DEPREC. ACUM. P. DE CONCRETO $66,100.84 PLANCHAS PARA POSTES $9,154.55 DEPREC. ACUM. P. PARA POSTES $9,153.55 EQUIPO DE TRANSPORTE $522,093.86 DEPREC. ACUM. EQ. TRANSPORTE$405,349.64 EQUIPO DE OFICINA $170,935.31 DEPREC. ACUM. EQUIPO OFICINA $71,163.95 EQUIPO DE COMPUTO $155,339.35 DEPREC. ACUM. EQUIPO COMPUTO$99,532.53 EQUIPO DE RADIOCOMUNICACION $26,248.83 DEPREC. ACUM. EQUIPO DE RADIO $26,248.83 TOTAL ACTIVO FIJO $297,494.18
DEPOSITOS EN GARANTIA $43,323.43 $43,323.43 $43,323.43 $43,323.43 MEJORAS A LOCALES ARRENDADOS $270,163.28 $270,163.28 $270,163.28 $270,163.28 AMORTIZACION DE MEJORA A LOCALES $35,032.64 ARRENDADOS $35,032.64 $35,032.64 $35,032.64 TOTAL ACTIVO $6,356,288.51 $6,607,536.30 $6,338,211.86 $6,783,671.95 PASIVO PASIVO PASIVO CIRCULANTE
PROVEEDORES $8,060.00 ACREEDORES DIVERSOS $504,000.00 IMPTOS. POR PAGAR $386,961.18 IVA POR PAGAR $689,006.65 DOCUMENTOS POR PAGAR $0.00 TOTAL PASIVO CIRCULANTE $1,588,027.83
$8,060.00 $465,037.00 $401,622.77 $739,841.73 $0.00 $1,614,561.50
$8,060.00 $493,600.00 $400,273.34 $721,000.85 $0.00 $1,622,934.19
$8,060.00 $754,636.89 $397,675.09 $828,232.68 $0.00 $1,988,604.66
TOTAL PASIVO
$1,588,027.83
$1,614,561.50
$1,622,934.19
$1,988,604.66
TOTAL PASIVO
$1,588,027.83
$1,614,561.50
$1,622,934.19
$1,988,604.66
$0.00
$0.00
$0.00
$0.00
CAPITAL SOCIAL FIJO $100,000.00 CAPITAL SOCIAL VARIABLE $0.00 RESULTADO DE EJ. ANTERIORES $3,724,070.64 Utilidad o (perdida) del Ejercicio $944,190.04 TOTAL CAPITAL $4,768,260.68
$100,000.00 $0.00 $3,724,070.64 $1,168,904.16 $4,992,974.80
$100,000.00 $0.00 $3,724,070.64 $891,207.03 $4,715,277.67
$100,000.00 $0.00 $3,724,070.64 $970,996.65 $4,795,067.29
$6,607,536.30
$6,338,211.86
$6,783,671.95
CAPITAL CAPITAL TOTAL CAPITAL
TOTAL PASIVO Y CAPITAL
$6,356,288.51
PROVEEDORA DE MATERIALES Y SERVICIOS CONSTRUCTIVOS Balance General al 31/DIC/2008
$4,639.00 $166,220.63 $5,156,619.01 $0.00 $17,210.00 $0.00 $15,071.76 $65,303.04 $0.00 $709,655.73 $6,134,719.17
$8,536.00 $125,472.24 $5,432,719.13 $0.00 $32,604.82 $0.00 $13,360.62 $71,131.66 $0.00 $709,655.73 $6,393,480.20
$9,333.00 $77,170.20 $5,079,355.79 $0.00 $24,774.82 $0.00 $13,608.20 $82,022.72 $0.00 $709,655.73 $5,995,920.46
$9,342.00 $68,692.60 $5,073,677.04 $0.00 $40,820.00 $0.00 $12,004.12 $86,447.82 $0.00 $709,655.73 $6,000,639.31
$9,421.00 $76,808.29 $4,646,489.79 $0.00 $14,120.00 $0.00 $12,580.65 $91,986.38 $0.00 $709,655.73 $5,561,061.84
$8,989.00 $60,074.24 $4,786,194.61 $0.00 $19,520.00 $0.00 $11,325.87 $96,462.59 $0.00 $709,655.73 $5,692,222.04
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$43,323.43 $43,323.43 $43,323.43 $43,323.43 $43,323.43 $43,323.43 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $6,710,667.42 $6,969,428.45 $6,578,040.88 $6,582,759.73 $6,143,182.26 $6,274,342.46
$8,060.00 $883,199.89 $45,710.58 $876,762.67 $0.00 $1,813,733.14
$8,060.00 $817,629.29 $46,763.50 $890,338.85 $0.00 $1,762,791.64
$8,060.00 $859,636.76 $64,262.98 $836,056.34 $0.00 $1,768,016.08
$8,060.00 $778,991.34 $71,840.68 $843,943.48 $0.00 $1,702,835.50
$8,060.00 $708,160.92 $55,035.22 $822,594.90 $0.00 $1,593,851.04
$8,060.00 $745,422.50 $71,711.90 $821,378.25 $0.00 $1,646,572.65
$1,813,733.14
$1,762,791.64
$1,768,016.08
$1,702,835.50
$1,593,851.04
$1,646,572.65
$1,813,733.14
$1,762,791.64
$1,768,016.08
$1,702,835.50
$1,593,851.04
$1,646,572.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00 $0.00 $3,724,070.64 $1,072,863.64 $4,896,934.28
$100,000.00 $0.00 $3,724,070.64 $1,382,566.17 $5,206,636.81
$100,000.00 $0.00 $3,724,070.64 $985,954.16 $4,810,024.80
$100,000.00 $0.00 $3,724,070.64 $1,055,853.59 $4,879,924.23
$100,000.00 $0.00 $3,724,070.64 $725,260.58 $4,549,331.22
$100,000.00 $0.00 $3,724,070.64 $803,699.17 $4,627,769.81
$6,710,667.42
$6,969,428.45
$6,578,040.88
$6,582,759.73
$6,143,182.26
$6,274,342.46
VOS
$9,326.00 $8,505.56 $265,795.13 $192,535.34 $4,768,048.62 $4,668,979.17 $0.00 $0.00 $18,853.00 $13,413.00 $0.00 $0.00 $11,325.87 $12,564.08 $102,699.08 $111,879.55 $260.01 $260.01 $709,655.73 $1,639,270.97 $5,885,443.42 $6,646,887.66
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $49,258.43 $41,509.32 $79,491.14 $70,787.10 $9,154.55 $9,153.55 $522,093.86 $455,746.04 $170,935.31 $87,025.55 $161,511.52 $118,351.42 $26,248.83 $26,248.83 $209,871.83
$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
$43,323.43 $43,323.43 $270,163.28 $270,163.28 $35,032.64 $35,032.64 $6,467,563.84 $7,135,213.56
$0.00 $0.00 $0.00 $0.00
$49,611.40 $1,139,600.00 $55,871.41 $802,302.10 $0.00 $2,047,384.91
$49,611.40 $1,286,726.00 $81,719.50 $789,380.09 $0.00 $2,207,436.99
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,047,384.91
$2,207,436.99
$0.00
$2,047,384.91
$2,207,436.99
$0.00
$0.00
$0.00
$0.00
$100,000.00 $0.00 $3,724,070.64 $596,108.29 $4,420,178.93
$100,000.00 $0.00 $3,724,070.64 $1,103,705.93 $4,927,776.57
$0.00 $0.00 $0.00 $0.00 $0.00
$6,467,563.84
$7,135,213.56
$0.00
Balance G
ACTIVO CIRCULANTE CAJA $8,909.00 BANCOS $178,505.01 CLIENTES $4,684,054.66 DEUDORES DIVERSOS $0.00 FUNCIONARIOS Y EMPLEADOS $28,935.00 ESTIMACION P/CUENTAS INCOBRAB $0.00 IVA ACREDITABLE $15,870.52 ANTICIPO A IMPUESTOS $154,410.34 ANTICIPO A PROVEEDORES $0.00 INVENTARIOS $709,655.73 TOTAL ACTIVO CIRCULANTE $5,780,340.26
$6,894.00 $75,712.98 $5,029,170.49 $0.00 $18,890.00 $0.00 $18,895.67 $172,369.18 $0.00 $709,655.73 $6,031,588.05
$9,415.00 $84,073.48 $4,743,264.44 $0.00 $22,950.00 $0.00 $14,604.02 $178,300.94 $0.00 $709,655.73 $5,762,263.61
$8,552.00 $82,996.52 $5,179,657.13 $0.00 $19,190.75 $0.00 $13,835.77 $193,835.80 $0.00 $709,655.73 $6,207,723.70
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
ACTIVO FIJO TERRENO $0.00 REVALUACION DE TERRENOS $0.00 EDIFICIOS $0.00 DEPREC. ACUM. EDIFICIOS $0.00 MAQUINARIA Y EQUIPO $49,258.43 DEPREC. ACUM. MAQ. Y EQUIPO $37,477.95 PLANCHAS DE CONCRETO $79,491.14 DEPREC. ACUM. P. DE CONCRETO $66,100.84 PLANCHAS PARA POSTES $9,154.55 DEPREC. ACUM. P. PARA POSTES $9,153.55 EQUIPO DE TRANSPORTE $522,093.86 DEPREC. ACUM. EQ. TRANSPORTE$405,349.64 EQUIPO DE OFICINA $170,935.31 DEPREC. ACUM. EQUIPO OFICINA $71,163.95 EQUIPO DE COMPUTO $155,339.35 DEPREC. ACUM. EQUIPO COMPUTO$99,532.53 EQUIPO DE RADIOCOMUNICACION $26,248.83 DEPREC. ACUM. EQUIPO DE RADIO $26,248.83 TOTAL ACTIVO FIJO $297,494.18
DEPOSITOS EN GARANTIA $43,323.43 $43,323.43 $43,323.43 $43,323.43 MEJORAS A LOCALES ARRENDADOS $270,163.28 $270,163.28 $270,163.28 $270,163.28 AMORTIZACION DE MEJORA A LOCALES $35,032.64 ARRENDADOS $35,032.64 $35,032.64 $35,032.64 TOTAL ACTIVO $6,356,288.51 $6,607,536.30 $6,338,211.86 $6,783,671.95 PASIVO PASIVO PASIVO CIRCULANTE
PROVEEDORES $8,060.00 ACREEDORES DIVERSOS $504,000.00 IMPTOS. POR PAGAR $386,961.18 IVA POR PAGAR $689,006.65 DOCUMENTOS POR PAGAR $0.00 TOTAL PASIVO CIRCULANTE $1,588,027.83
$8,060.00 $465,037.00 $401,622.77 $739,841.73 $0.00 $1,614,561.50
$8,060.00 $493,600.00 $400,273.34 $721,000.85 $0.00 $1,622,934.19
$8,060.00 $754,636.89 $397,675.09 $828,232.68 $0.00 $1,988,604.66
TOTAL PASIVO
$1,588,027.83
$1,614,561.50
$1,622,934.19
$1,988,604.66
TOTAL PASIVO
$1,588,027.83
$1,614,561.50
$1,622,934.19
$1,988,604.66
$0.00
$0.00
$0.00
$0.00
CAPITAL SOCIAL FIJO $100,000.00 CAPITAL SOCIAL VARIABLE $0.00 RESULTADO DE EJ. ANTERIORES $3,724,070.64 Utilidad o (perdida) del Ejercicio $944,190.04 TOTAL CAPITAL $4,768,260.68
$100,000.00 $0.00 $3,724,070.64 $1,168,904.16 $4,992,974.80
$100,000.00 $0.00 $3,724,070.64 $891,207.03 $4,715,277.67
$100,000.00 $0.00 $3,724,070.64 $970,996.65 $4,795,067.29
$6,607,536.30
$6,338,211.86
$6,783,671.95
CAPITAL CAPITAL TOTAL CAPITAL
TOTAL PASIVO Y CAPITAL
$6,356,288.51
PROVEEDORA DE MATERIALES Y SERVICIOS CONSTRUCTIVOS Balance General al 31/DIC/2008
$4,639.00 $166,220.63 $5,156,619.01 $0.00 $17,210.00 $0.00 $15,071.76 $65,303.04 $0.00 $709,655.73 $6,134,719.17
$8,536.00 $125,472.24 $5,432,719.13 $0.00 $32,604.82 $0.00 $13,360.62 $71,131.66 $0.00 $709,655.73 $6,393,480.20
$9,333.00 $77,170.20 $5,079,355.79 $0.00 $24,774.82 $0.00 $13,608.20 $82,022.72 $0.00 $709,655.73 $5,995,920.46
$9,342.00 $68,692.60 $5,073,677.04 $0.00 $40,820.00 $0.00 $12,004.12 $86,447.82 $0.00 $709,655.73 $6,000,639.31
$9,421.00 $76,808.29 $4,646,489.79 $0.00 $14,120.00 $0.00 $12,580.65 $91,986.38 $0.00 $709,655.73 $5,561,061.84
$8,989.00 $60,074.24 $4,786,194.61 $0.00 $19,520.00 $0.00 $11,325.87 $96,462.59 $0.00 $709,655.73 $5,692,222.04
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $155,339.35 $99,532.53 $26,248.83 $26,248.83 $297,494.18
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$43,323.43 $43,323.43 $43,323.43 $43,323.43 $43,323.43 $43,323.43 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $270,163.28 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $35,032.64 $6,710,667.42 $6,969,428.45 $6,578,040.88 $6,582,759.73 $6,143,182.26 $6,274,342.46
$8,060.00 $883,199.89 $45,710.58 $876,762.67 $0.00 $1,813,733.14
$8,060.00 $817,629.29 $46,763.50 $890,338.85 $0.00 $1,762,791.64
$8,060.00 $859,636.76 $64,262.98 $836,056.34 $0.00 $1,768,016.08
$8,060.00 $778,991.34 $71,840.68 $843,943.48 $0.00 $1,702,835.50
$8,060.00 $708,160.92 $55,035.22 $822,594.90 $0.00 $1,593,851.04
$8,060.00 $745,422.50 $71,711.90 $821,378.25 $0.00 $1,646,572.65
$1,813,733.14
$1,762,791.64
$1,768,016.08
$1,702,835.50
$1,593,851.04
$1,646,572.65
$1,813,733.14
$1,762,791.64
$1,768,016.08
$1,702,835.50
$1,593,851.04
$1,646,572.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00 $0.00 $3,724,070.64 $1,072,863.64 $4,896,934.28
$100,000.00 $0.00 $3,724,070.64 $1,382,566.17 $5,206,636.81
$100,000.00 $0.00 $3,724,070.64 $985,954.16 $4,810,024.80
$100,000.00 $0.00 $3,724,070.64 $1,055,853.59 $4,879,924.23
$100,000.00 $0.00 $3,724,070.64 $725,260.58 $4,549,331.22
$100,000.00 $0.00 $3,724,070.64 $803,699.17 $4,627,769.81
$6,710,667.42
$6,969,428.45
$6,578,040.88
$6,582,759.73
$6,143,182.26
$6,274,342.46
VOS
$9,326.00 $8,505.56 $265,795.13 $192,535.34 $4,768,048.62 $4,668,979.17 $0.00 $0.00 $18,853.00 $13,413.00 $0.00 $0.00 $11,325.87 $12,564.08 $102,699.08 $111,879.55 $260.01 $260.01 $709,655.73 $1,639,270.97 $5,885,443.42 $6,646,887.66
$0.00 $0.00 $0.00 $0.00 $49,258.43 $37,477.95 $79,491.14 $66,100.84 $9,154.55 $9,153.55 $522,093.86 $405,349.64 $170,935.31 $71,163.95 $161,511.52 $99,532.53 $26,248.83 $26,248.83 $303,666.35
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $49,258.43 $41,509.32 $79,491.14 $70,787.10 $9,154.55 $9,153.55 $522,093.86 $455,746.04 $170,935.31 $87,025.55 $161,511.52 $118,351.42 $26,248.83 $26,248.83 $209,871.83
$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
$43,323.43 $43,323.43 $270,163.28 $270,163.28 $35,032.64 $35,032.64 $6,467,563.84 $7,135,213.56
$0.00 $0.00 $0.00 $0.00
$49,611.40 $1,139,600.00 $55,871.41 $802,302.10 $0.00 $2,047,384.91
$49,611.40 $1,286,726.00 $81,719.50 $789,380.09 $0.00 $2,207,436.99
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,047,384.91
$2,207,436.99
$0.00
$2,047,384.91
$2,207,436.99
$0.00
$0.00
$0.00
$0.00
$100,000.00 $0.00 $3,724,070.64 $596,108.29 $4,420,178.93
$100,000.00 $0.00 $3,724,070.64 $1,103,705.93 $4,927,776.57
$0.00 $0.00 $0.00 $0.00 $0.00
$6,467,563.84
$7,135,213.56
$0.00
