Vani

  • April 2020
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P & L Account Income Sales/Services to outside Parties Sales Revenue-Manufactured and Traded Goods

Breakages & Damages (Handling Loss) Less : Trade Discounts

Other income UNSPENT LIAB. & PROVISIONS W/BACK

FOREIGN EXCHANGE FLUCTUATION A/C. (NET)

Technical Know-how & Service Fee

Interest Received

Rent received

Dividend from Long term investments

Profit on Disposal of Fixed Assets (Net)

Miscellaneous income

Expenditure Raw Materials and Components Consumed (Increase)/Decrease in stock of FG and WIP

Raw materials,Finished and Semi finished prd

Personnel Expenses SALARIES

Wages

contractor payments

Interest,Commitment and Finance charges 368800000 INTEREST PAID

368801000 INTEREST & OTHER CHARGES

Depreciation (Net) 348900000 DEPRECIATION

FRINGE BENEFIT TAX 298260001 FRINGE BENEFIT TAX (P&L)

LOSS ON ONEROUS CONTRACTS 298260000 LOSS ON ONEROUS CONTRACTS (P&L)

Operating and Other Expenses Stores Consumed

Packing Expenses

Repairs and Maintenance

General Repairs and Maintenance

Rates, taxes and licences

Power and fuel

Rent

Directors Fee

Directors Commission

Insurance

Carriage out ward net

Commission on Sales

Advertisement and Sales Promotion Expenses

Donations

Miscellaneous expenses

Doubtful Debts provided for

e-Manufactured and Traded Goods 267000001 SALES DOMESTIC 267000002 SALES EXPORT 267000004 SALES ENGINEERING DIVISION (DOMESTIC) 267000005 SALES ENGINEERING DIVISION (EXPORT) 267000006 ED ELEMENT ON DEPOT SALES 267000007 SALES ENGINEERING DIVISION (INTER PLANT) 267000024 SALE OF SCRAP 267000050 SALES DOMESTIC HEAVY ENGINEERING DIVISION 277300092 ERECTION CHARGES RECEIVED Damages (Handling Loss) 298500000 BREAKAGES & DAMAGES (HANDLING LOSS) 267000090 TRADE DISCOUNT A/C.

B. & PROVISIONS W/BACK 277501000 UNSPENT LIAB. & PROVISIONS W/BACK

277510100 UNCLAIMED BALANCES WRITTEN BACK

277550000 PROVISION FOR BAD & DOUBTFUL DEBTS WRITTEN BACK

328790000 IRRECOVERABLE AMOUNTS WRITTEN-OFF

HANGE FLUCTUATION A/C. (NET) 277460000 REALIZED GAIN ON FOREIGN EXCHANGE

278220000 FOREIGN EXCHANGE FLUCTUATION A/C.

328410000 REALISED LOSS ON FOREIGN EXCHANGE

w-how & Service Fee 277400000 TECHINCAL KNOW HOW-FEE RECEIVED

277450010 INTEREST RECEIVED

277410000 RENT RECEIVED

m Long term investments 277460100 DIVIDEND RECEVIED

osal of Fixed Assets (Net) 277710000 PROFIT ON SALE OF ASSETS

358780000 LOSS ON SALE/DISPOSAL OF FIXED ASSETS

Other income

onents Consumed crease in stock of FG and WIP Cost of production - Factory output

s,Finished and Semi finished prd Raw material consumed

Services consumed

Freight,Octroi and material variances

BASIC & DA

ALLOWANCES

STATUTORY CONTRIBUTIONS TO FUNDS

STAFF & LABOUR WELFARE

BASIC & DA

ALLOWANCES

STATUTORY CONTRIBUTIONS TO FUNDS

STAFF & LABOUR WELFARE

OTHERS

308310100 CONTRACTOR WAGES

308350100 CONTRACTOR BONUS

d Finance charges NTEREST PAID 1000 Hyderabad Industries Ltd

NTEREST & OTHER CHARGES 1000 Hyderabad Industries Ltd

EPRECIATION 1000 Hyderabad Industries Ltd

RINGE BENEFIT TAX (P&L) 1000 Hyderabad Industries Ltd

OSS ON ONEROUS CONTRACTS (P&L) 1000 Hyderabad Industries Ltd

288001040 INDG. STORES & SPARES CONSUMED

288001041 STORES, SPARES AND CONSUMABLES - TPM

288001050 IMPR. STORES & SPARES CONSUMED

288001080 RAW MATERIAL / STORES OPERATING SUPPLIES

288001090 PACKING MATERAIL CONSUMPTION

298540000 PACKING EXPENSES

Maintenance 298430000 REPAIRS & MAINTENANCE: PLANT & MACHINERY

298440000 REPAIRS & MAINTENANCE: BUILDINGS

irs and Maintenance 288002000 SERVICES CONSUMED

288002001 PURCHASES WITHOUT MASTERS

298450000 GENERAL REPAIRS & MAINTENANCE

298450001 REPAIRS & MAINTENANCE - TPM

and licences 328620000 RATES & TAXES

328620001 PURCHASE TAX

328620002 EXCISE DUTY (EXPENSE)

298400000 POWER & FUEL

328610000 RENT PAID

328660001 DIRECTORS SITTING FEES

328660003 DIRECTORS COMMISSION

328630000 INSURANCE

298530000 CARRIAGE OUTWARDS - C&F BILLS

308520000 CARRIAGE OUTWARDS - DOMESTIC

308520001 CARRIAGE OUTWARDS (OTHERS)

308520002 CARRIAGE OUTWARDS DIFF OF ACTUAL FREIGHT

308530000 CARRIAGE OUTWARDS - EXPORT

298480000 COMMISSION PAID

t and Sales Promotion Expenses 318560000 ADVERTISEMENT EXPENSES

318560001 EXHIBITIONS & PROMOTIONAL EXPENSES

318570000 EXPORT PROMOTION EXPENSES

318920000 SEMINARS & CONFRENCES FEES & EXPENSES (FBT)

318920001 SEMINARS & CONFRENCES FEES & EXPENSES (NON-FBT)

319000000 SALES PROMOTION EXPENCES

328700000 DONATIONS

expenses Professional Expenses

Legal Expenses

Auditors Remunaration

Discount Paid

Entertainment Expenses

Security Charges

Bank Charges

Printing & Stationary

Books & Periodicals

Provision for Contingencies

Subscription & Membership Fee

Electricity & Water Charges - Non Factory

Rounding Off

Telephone Expenses

Vehicle Expenses

General Charges

Local Conveyance

R&D expenses

Courrier, Freight Expenses

Travelling Expenses

s provided for 331000002 PROVISION FOR BAD & DOUBTFUL DEBTS - P/L

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

267000025 SALE HYDRATED LIME

277300091 OTHER RECEIPTS

277500020 OTHER GAINS - INDG RM SPARES-ED

277520000 BAD DEBTS RECOVERED

289000000 FINISHED GOODS COST OF GOODS MANUFACTURED

289000100 FINISHED GOODS COST OF GOODS SOLD

298900000 INCREASE/DECREASE IN STOCK OF FINISHED GOODS

288000012 INDG. CEMENT CONSUMED

288000013 INDG. CEMENT CONSUMED -MANUAL

288000014 INDG. PULP CONSUMED

288000015 INDG. PULP CONSUMED - MANUAL

288000018 INDG. FLY ASH CONSUMED-MANUAL

288000019 INDG. FLY ASH CONSUMED

288000020 INDG. OTHER RAW MATERIALS CONSUMED

288000021 FOB CONSUMPTION - MANUAL

288000030 INDG. SEMI FINISHED GOODS CONSUMED

288000040 RM LOADING / UNLOADING CHARGES

288000041 RM FREIGHT CHARGES

288000050 INDG.SEMI FINISHED GOODS CONSUMPTION-ED

288000100 INDG. OTHERS RM CONSUMPTION-ED

288001011 IMP. FIBRE CONSUMED

288001012 IMP. FIBRE CONSUMED ( MANUA L)

288001013 RM/STORES CONSUMPTION ED - MANUAL

288001020 IMP. OTHER RAW MATERIALS CONSUMED

288001021 IMP OTHER RAW MATERIALS CONSUMED ( MANUA L)

288001060 RAW MATERIAL / STORES NPCIL - KAIGA

288001070 RAW MATERIAL / STORES NPCIL - RAPP

288001200 INDG.RM SPARES CONSUMPTION-ED

288010000 STOCK DIFFERENCES EXPENDITURE

288010001 STOCK DIFFERENCES EXPENDITURE

288010100 STOCK SUNDRY EXPENDITURE

288010130 STOCK DIFFERENCE INDG RM ED

288200011 MATERIALS PUR. FOR RESALE CONSUMED-INDG

289000101 COGS - HYDRATED LIME

298460000 ERECTION EXPENSES - NPCIL

288010300 CONSUMPTION FOR QUALITY INSPECTION

283710000 CARRIAGE INWARDS

283710001 CARRIAGE INWARDS(STORES)

308030003 PRODUCTION INCENTIVE (STAFF)

308030011 BASIC & D.A. (STAFF)

308030022 EX - GRATIA (STAFF)

308030041 COST OF LIVING INDEX (STAFF)

308030071 PERFORMANCE PAY (STAFF)

308030092 LEAVE ENCASHMENT - RETIREMENT (STAFF)

308350001 BONUS (STAFF)

308380001 LEAVE ENCASHMENT (STAFF)

308390001 APPRENTICE STIPEND (STAFF)

308030021 FIXED ALLOWANCES (STAFF)

308030038 TEMPERORY REMUNARATION (DRIVER'S SALARY)-STAFF

Contribution to Provident Fund

Contribution to Gratuity Fund

Contribution to Other Funds

304940001 CANTEEN EXPENSES (STAFF)

308030001 REIMBURSEMENT OF MEDICAL EXPENSES (STAFF)

308030002 LEAVE TRAVEL CONCESSION (STAFF)

308030017 BOOKS AND REIMBURSEMENT (STAFF)

308310001 REIMBURSEMENT OF MEDICAL EXPENSES (STAFF)

308370001 EMPLOYERS CONT TO HARYANA WELFARE FUND (STAFF)

308390003 STAFF & LABOUR WELFARE EXPENSES (STAFF)

308030192 LEAVE ENCASHMENT - RETIREMENT (WORKERS)

308310003 PRODUCTION INCENTIVE (WORKERS)

308310011 PERMANENT-BASIC & D.A. (WORKERS)

308310022 EX - GRATIA (WORKERS)

308310041 COST OF LIVING INDEX (WORKERS)

308350000 BONUS (WORKERS)

308380000 LEAVE ENCASHMENT (WORKERS)

308390002 APPRENTICE STIPEND (WORKERS)

308310021 PERMANENT-ALLOWANCES (WORKERS)

308310051 PERMANENT-OVERTIME & I.O.D. (WORKERS)

Contribution to Provident Fund

Contribution to Gratuity Fund

Contribution to Other Funds

304940000 CANTEEN EXPENSES (WORKERS)

308310000 REIMBURSEMENT OF MEDICAL EXPENSES (WORKERS)

308310017 BOOKS AND REIMBURSEMENT (WORKERS)

308370002 EMPLOYERS CONT TO HARYANA WELFARE FUND (WORKERS)

308390000 STAFF & LABOUR WELFARE EXPENSES (WORKERS)

308310096 VOULTARY RETIREMENT SCHEME(VRS) (WORKERS)

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

1000 Hyderabad Industries Ltd

328960000 CONSULTANT / RETAINER FEES

328960001 CONSULTANT / SERVICES FEES - TPM

328690000 LEGAL EXPENSES

328670000 AUDITORS' FEE & OTHER REMUNERATIONS

318510000 DISCOUNT PAID A/C

328950000 ENTERTAINMENT EXPENSES

328950001 PRESENTATION ARTICLE

328970000 SECURITY CHARGES

368710000 BANK CHARGES

368770000 BANK GUARNTEE COMMISSION

328760000 PRINTING & STATIONERY

328760005 BOOKS AND PERIODICALS

328900000 PROVISION FOR CONTINGENCIES

328910100 SUBSCRIPTION & MEMBERSHIP FEES

328930000 ELECTRICITY & WATER CHRGES- NON-FACTORY

318570100 ROUNDING OFF

318570102 ROUNDING OFF-ED

328600000 TELEPHONE EXPENSES

328600001 COMMUNICATION EXPENSES

328640000 VEHICLE EXPENSES - FUEL

328640001 VEHICLE EXPENSES - REPAIRS AND MAINTANANCE

328640002 VEHICLE EXPENSES - OTHERS

328680000 GENERAL CHARGES

328750000 LOCAL CONVEYANCE

298800000 RESEARCH & DEVELOPMENT EXPENSES

328760001 POSTAGE & TELEGRAMS

328940000 COURRIER CHARGES

328650000 TRAVELLING EXPENSES - FARE

328650001 TRAVELLING EXPENSES - DA

328650002 TRAVELLING EXPENSES - FARE - TPM

328650003 TRAVELLING EXPENSES - DA - TPM

328650051 M.D.'S TRAVELLING EXPENSES

328870000 FOREIGN TRAVEL - FARE

328870001 FOREIGN TRAVEL - DA

1000 Hyderabad Industries Ltd

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd

Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd

Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

308320001 EMPLOYER'S CONT. TO P.F. & F.P.SCHEME (STAFF) 1000 Hyderabad Industries Ltd Not assigned 308360001 GRATUITY (STAFF) 1000 Hyderabad Industries Ltd Not assigned 308330001 EMPLOYER'S CONTRIBUTION TO EMP.D.L.I.S. (STAFF) 1000 Hyderabad Industries Ltd Not assigned 308340001 EMPLOYER'S CONTRIBUTION TO E.S.I.SCHEMES (STAFF) 1000 Hyderabad Industries Ltd Not assigned 308370000 CONTRIBUTION TO SUPERANNUATION FUND (STAFF) 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

308320000 EMPLOYER'S CONT. TO P.F. & F.P.SCHEME (WORKERS) 1000 Hyderabad Industries Ltd Not assigned 308360000 GRATUITY (WORKERS) 1000 Hyderabad Industries Ltd Not assigned 308330000 EMPLOYER'S CONTRIBUTION TO EMP.D.L.I.S. (WORKERS) 1000 Hyderabad Industries Ltd Not assigned 308340000 EMPLOYER'S CONTRIBUTION TO E.S.I.SCHEMES (WORKERS) 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

Not assigned

Not assigned

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Not assigned

Not assigned

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Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd

Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned 1000 Hyderabad Industries Ltd Not assigned

1000 Hyderabad Industries Ltd Not assigned

Not assigned

28,329.94 3,329.94 3,329.94 0 0 0 0 0 0 0 0 0 0 0 0 3,329.94 3,329.94 3,329.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-642,356,936.33 -4,683,036,350.70 -4,649,169,454.41 -4,773,616,071.81 -4,691,299,584.48 -17,081,793.00 -61,160,311.00 -8,474,375.00 26,343,866.79 -5,451,922.02 -8,824,206.93 -4,075,909.17 -3,591,837.00 -890 -890 124,447,507.40 124,447,507.40 124,447,507.40 -33,866,896.29 -2,141,495.89 -1,583,738.07 -1,583,738.07 -1,583,738.07 -13,749.16 -13,749.16 -13,749.16 -562,696.00 -562,696.00 -562,696.00 18,687.34 18,687.34 18,687.34 7,771,235.04 -16,873,563.35 -16,873,563.35 -16,873,563.35 7,840,296.25 7,840,296.25 7,840,296.25 16,804,502.14 16,804,502.14 16,804,502.14 -6,527,751.00 -6,527,751.00 -6,527,751.00 -6,527,751.00 -3,102,226.82 -3,102,226.82 -3,102,226.82 -3,102,226.82

642,385,266.27 4,683,039,680.64 4,649,172,784.35 4,773,616,071.81 4,691,299,584.48 17,081,793.00 61,160,311.00 8,474,375.00 -26,343,866.79 5,451,922.02 8,824,206.93 4,075,909.17 3,591,837.00 890 890 -124,444,177.46 -124,444,177.46 -124,444,177.46 33,866,896.29 2,141,495.89 1,583,738.07 1,583,738.07 1,583,738.07 13,749.16 13,749.16 13,749.16 562,696.00 562,696.00 562,696.00 -18,687.34 -18,687.34 -18,687.34 -7,771,235.04 16,873,563.35 16,873,563.35 16,873,563.35 -7,840,296.25 -7,840,296.25 -7,840,296.25 -16,804,502.14 -16,804,502.14 -16,804,502.14 6,527,751.00 6,527,751.00 6,527,751.00 6,527,751.00 3,102,226.82 3,102,226.82 3,102,226.82 3,102,226.82

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-15,527,014.00 -15,527,014.00 -15,527,014.00 -15,527,014.00 -1,053,659.00 -1,053,659.00 -1,053,659.00 -1,053,659.00 462,103.54 -372,607.56 -372,607.56 -372,607.56 834,711.10 834,711.10 834,711.10 -13,748,088.16 -13,748,088.16 -25,875.00 -25,875.00 -25,875.00 -13,195,614.02 -13,195,614.02 -13,195,614.02 -1,767.30 -1,767.30 -1,767.30 -125,000.00 -125,000.00 -125,000.00 -399,831.84 -399,831.84 -399,831.84 4,040,679,414.37 2,351,604,251.79 -58,039,471.45 -58,039,471.45 -3,022,832,862.32 -3,022,832,862.32 -3,022,832,862.32 2,895,734,466.90 2,895,734,466.90 2,895,734,466.90 69,058,923.97 69,058,923.97 69,058,923.97 2,409,643,723.24 2,404,678,086.63 896,537,541.42 896,537,541.42 896,537,541.42

15,527,014.00 15,527,014.00 15,527,014.00 15,527,014.00 1,053,659.00 1,053,659.00 1,053,659.00 1,053,659.00 -462,103.54 372,607.56 372,607.56 372,607.56 -834,711.10 -834,711.10 -834,711.10 13,748,088.16 13,748,088.16 25,875.00 25,875.00 25,875.00 13,195,614.02 13,195,614.02 13,195,614.02 1,767.30 1,767.30 1,767.30 125,000.00 125,000.00 125,000.00 399,831.84 399,831.84 399,831.84 -4,040,654,414.37 -2,351,604,251.79 58,039,471.45 58,039,471.45 3,022,832,862.32 3,022,832,862.32 3,022,832,862.32 -2,895,734,466.90 -2,895,734,466.90 -2,895,734,466.90 -69,058,923.97 -69,058,923.97 -69,058,923.97 -2,409,643,723.24 -2,404,678,086.63 -896,537,541.42 -896,537,541.42 -896,537,541.42

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-16,694,440.77 -16,694,440.77 -16,694,440.77 96,882,587.79 96,882,587.79 96,882,587.79 -1,901,725.01 -1,901,725.01 -1,901,725.01 -925,743.22 -925,743.22 -925,743.22 119,597,569.05 119,597,569.05 119,597,569.05 72,849,618.23 72,849,618.23 72,849,618.23 1,071,246.93 1,071,246.93 1,071,246.93 11,943,302.62 11,943,302.62 11,943,302.62 6,618,256.77 6,618,256.77 6,618,256.77 1,101,736.20 1,101,736.20 1,101,736.20 -1,711,709.19 -1,711,709.19 -1,711,709.19 748,572.36 748,572.36 748,572.36 1,184,284,884.83 1,184,284,884.83 1,184,284,884.83 -32,127,090.49 -32,127,090.49 -32,127,090.49 21,632,442.89 21,632,442.89 21,632,442.89 25,651,861.37 25,651,861.37 25,651,861.37 1,165,433.28 1,165,433.28

16,694,440.77 16,694,440.77 16,694,440.77 -96,882,587.79 -96,882,587.79 -96,882,587.79 1,901,725.01 1,901,725.01 1,901,725.01 925,743.22 925,743.22 925,743.22 -119,597,569.05 -119,597,569.05 -119,597,569.05 -72,849,618.23 -72,849,618.23 -72,849,618.23 -1,071,246.93 -1,071,246.93 -1,071,246.93 -11,943,302.62 -11,943,302.62 -11,943,302.62 -6,618,256.77 -6,618,256.77 -6,618,256.77 -1,101,736.20 -1,101,736.20 -1,101,736.20 1,711,709.19 1,711,709.19 1,711,709.19 -748,572.36 -748,572.36 -748,572.36 -1,184,284,884.83 -1,184,284,884.83 -1,184,284,884.83 32,127,090.49 32,127,090.49 32,127,090.49 -21,632,442.89 -21,632,442.89 -21,632,442.89 -25,651,861.37 -25,651,861.37 -25,651,861.37 -1,165,433.28 -1,165,433.28

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,165,433.28 1,322,939.00 1,322,939.00 1,322,939.00 1,965,322.47 1,965,322.47 1,965,322.47 6,501,636.32 6,501,636.32 6,501,636.32 -3,756,371.20 -3,756,371.20 -3,756,371.20 -129.07 -129.07 -129.07 305,997.04 305,997.04 305,997.04 143,229.42 143,229.42 143,229.42 37,857.00 37,857.00 37,857.00 181,283.89 181,283.89 181,283.89 11,251,976.70 11,251,976.70 11,251,976.70 376,790.42 376,790.42 376,790.42 376,790.42 4,588,846.19 3,698,945.78 3,698,945.78 3,698,945.78 889,900.41 889,900.41 889,900.41 360,141,720.62 206,078,649.43 112,886,341.00 9,180.00 9,180.00 9,180.00 73,503,779.58 73,503,779.58

-1,165,433.28 -1,322,939.00 -1,322,939.00 -1,322,939.00 -1,965,322.47 -1,965,322.47 -1,965,322.47 -6,501,636.32 -6,501,636.32 -6,501,636.32 3,756,371.20 3,756,371.20 3,756,371.20 129.07 129.07 129.07 -305,997.04 -305,997.04 -305,997.04 -143,229.42 -143,229.42 -143,229.42 -37,857.00 -37,857.00 -37,857.00 -181,283.89 -181,283.89 -181,283.89 -11,251,976.70 -11,251,976.70 -11,251,976.70 -376,790.42 -376,790.42 -376,790.42 -376,790.42 -4,588,846.19 -3,698,945.78 -3,698,945.78 -3,698,945.78 -889,900.41 -889,900.41 -889,900.41 -360,141,720.62 -206,078,649.43 -112,886,341.00 -9,180.00 -9,180.00 -9,180.00 -73,503,779.58 -73,503,779.58

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73,503,779.58 718,136.18 718,136.18 718,136.18 2,582,267.58 2,582,267.58 2,582,267.58 28,899,481.58 28,899,481.58 28,899,481.58 437,792.00 437,792.00 437,792.00 2,345,132.08 2,345,132.08 2,345,132.08 4,320,595.00 4,320,595.00 4,320,595.00 69,977.00 69,977.00 69,977.00 60,603,628.74 60,461,095.74 60,461,095.74 60,461,095.74 142,533.00 142,533.00 142,533.00 25,437,530.89 9,782,427.25 9,782,427.25 9,782,427.25 9,782,427.25 14,996,746.27 14,996,746.27 14,996,746.27 14,996,746.27 658,357.37 204,798.50 204,798.50 204,798.50 449,938.87 449,938.87 449,938.87 3,620.00 3,620.00 3,620.00 7,151,148.80 1,687,696.88

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1,687,696.88 1,687,696.88 1,944,037.96 1,944,037.96 1,944,037.96 612,861.00 612,861.00 612,861.00 175,787.00 175,787.00 175,787.00 220,297.00 220,297.00 220,297.00 13,380.00 13,380.00 13,380.00 2,497,088.96 2,497,088.96 2,497,088.96 148,304,381.28 75,439,022.13 272,217.69 272,217.69 272,217.69 528,166.03 528,166.03 528,166.03 43,353,225.46 43,353,225.46 43,353,225.46 2,926,672.52 2,926,672.52 2,926,672.52 21,588,802.04 21,588,802.04 21,588,802.04 6,113,163.32 6,113,163.32 6,113,163.32 457,551.00 457,551.00 457,551.00 199,224.07 199,224.07 199,224.07 30,552,595.65 24,209,708.20 24,209,708.20 24,209,708.20

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6,342,887.45 6,342,887.45 6,342,887.45 24,955,660.92 9,084,616.00 9,084,616.00 9,084,616.00 9,084,616.00 13,270,057.00 13,270,057.00 13,270,057.00 13,270,057.00 2,600,987.92 376,941.15 376,941.15 376,941.15 2,224,046.77 2,224,046.77 2,224,046.77 17,320,647.58 6,929,042.00 6,929,042.00 6,929,042.00 217,689.00 217,689.00 217,689.00 245,980.00 245,980.00 245,980.00 30,000.00 30,000.00 30,000.00 9,897,936.58 9,897,936.58 9,897,936.58 36,455.00 36,455.00 36,455.00 36,455.00 5,758,689.91 5,390,084.91 5,390,084.91 5,390,084.91 368,605.00 368,605.00 368,605.00 64,000,255.37 63,611,851.37 63,611,851.37 63,611,851.37

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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

388,404.00 388,404.00 388,404.00 89,286,725.63 89,286,725.63 89,286,725.63 89,286,725.63 3,600,000.00 3,600,000.00 3,600,000.00 3,600,000.00 -8,997,356.80 -8,997,356.80 -8,997,356.80 -8,997,356.80 1,181,043,817.76 148,640,299.91 111,183,887.54 111,183,887.54 111,183,887.54 257,246.54 257,246.54 257,246.54 85,030.15 85,030.15 85,030.15 37,114,135.68 37,114,135.68 37,114,135.68 37,926,371.79 3,345,645.03 3,345,645.03 3,345,645.03 34,580,726.76 34,580,726.76 34,580,726.76 44,140,768.70 38,849,211.95 38,849,211.95 38,849,211.95 5,291,556.75 5,291,556.75 5,291,556.75 64,906,707.17 10,493,480.35 10,493,480.35 10,493,480.35 19,484.99 19,484.99 19,484.99

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54,202,859.74 54,202,859.74 54,202,859.74 190,882.09 190,882.09 190,882.09 -16,201,496.63 11,442,840.98 11,442,840.98 11,442,840.98 22,843.00 22,843.00 22,843.00 -27,667,180.61 -27,667,180.61 -27,667,180.61 354,338,335.36 354,338,335.36 354,338,335.36 354,338,335.36 11,064,016.55 11,064,016.55 11,064,016.55 11,064,016.55 470,000.00 470,000.00 470,000.00 470,000.00 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 2,500,407.87 2,500,407.87 2,500,407.87 2,500,407.87 289,645,753.91 22,890,018.78 22,890,018.78 22,890,018.78 269,540,595.50 269,540,595.50 269,540,595.50 -6,019,536.37 -6,019,536.37 -6,019,536.37 474,901.34 474,901.34 474,901.34 2,759,774.66

-54,202,859.74 -54,202,859.74 -54,202,859.74 -190,882.09 -190,882.09 -190,882.09 16,201,496.63 -11,442,840.98 -11,442,840.98 -11,442,840.98 -22,843.00 -22,843.00 -22,843.00 27,667,180.61 27,667,180.61 27,667,180.61 -354,338,335.36 -354,338,335.36 -354,338,335.36 -354,338,335.36 -11,064,016.55 -11,064,016.55 -11,064,016.55 -11,064,016.55 -470,000.00 -470,000.00 -470,000.00 -470,000.00 -3,750,000.00 -3,750,000.00 -3,750,000.00 -3,750,000.00 -2,500,407.87 -2,500,407.87 -2,500,407.87 -2,500,407.87 -289,620,753.91 -22,890,018.78 -22,890,018.78 -22,890,018.78 -269,515,595.50 -269,515,595.50 -269,515,595.50 6,019,536.37 6,019,536.37 6,019,536.37 -474,901.34 -474,901.34 -474,901.34 -2,759,774.66

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2,759,774.66 2,759,774.66 67,070,762.63 67,070,762.63 67,070,762.63 67,070,762.63 15,569,320.02 11,271,088.04 11,271,088.04 11,271,088.04 75,381.00 75,381.00 75,381.00 140,459.00 140,459.00 140,459.00 232,639.00 232,639.00 232,639.00 3,320,172.98 3,320,172.98 3,320,172.98 529,580.00 529,580.00 529,580.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 145,536,035.00 22,103,288.00 21,983,788.00 21,983,788.00 21,983,788.00 119,500.00 119,500.00 119,500.00 2,525,144.60 2,525,144.60 2,525,144.60 2,525,144.60 7,137,280.94 7,137,280.94 7,137,280.94 7,137,280.94 2,768,976.53 2,768,976.53 2,768,976.53 2,768,976.53 932,081.57

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500,591.94 500,591.94 500,591.94 431,489.63 431,489.63 431,489.63 5,703,280.78 5,703,280.78 5,703,280.78 5,703,280.78 16,950,783.82 16,764,442.82 16,764,442.82 16,764,442.82 186,341.00 186,341.00 186,341.00 4,571,634.35 4,571,634.35 4,571,634.35 4,571,634.35 95,956.19 95,956.19 95,956.19 95,956.19 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 2,887,715.88 2,887,715.88 2,887,715.88 2,887,715.88 2,761,412.80 2,761,412.80 2,761,412.80 2,761,412.80 4,070.64 4,075.07 4,075.07 4,075.07 -4.43 -4.43 -4.43 10,975,237.39 10,428,733.62 10,428,733.62 10,428,733.62 546,503.77 546,503.77

-500,591.94 -500,591.94 -500,591.94 -431,489.63 -431,489.63 -431,489.63 -5,703,280.78 -5,703,280.78 -5,703,280.78 -5,703,280.78 -16,950,783.82 -16,764,442.82 -16,764,442.82 -16,764,442.82 -186,341.00 -186,341.00 -186,341.00 -4,571,634.35 -4,571,634.35 -4,571,634.35 -4,571,634.35 -95,956.19 -95,956.19 -95,956.19 -95,956.19 -15,000,000.00 -15,000,000.00 -15,000,000.00 -15,000,000.00 -2,887,715.88 -2,887,715.88 -2,887,715.88 -2,887,715.88 -2,761,412.80 -2,761,412.80 -2,761,412.80 -2,761,412.80 -4,070.64 -4,075.07 -4,075.07 -4,075.07 4.43 4.43 4.43 -10,975,237.39 -10,428,733.62 -10,428,733.62 -10,428,733.62 -546,503.77 -546,503.77

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546,503.77 6,045,172.16 3,896,697.48 3,896,697.48 3,896,697.48 1,920,944.68 1,920,944.68 1,920,944.68 227,530.00 227,530.00 227,530.00 11,632,012.64 11,632,012.64 11,632,012.64 11,632,012.64 8,909,106.24 8,909,106.24 8,909,106.24 8,909,106.24 190,870.33 190,870.33 190,870.33 190,870.33 2,010,083.47 540,326.72 540,326.72 540,326.72 1,469,756.75 1,469,756.75 1,469,756.75 22,331,926.67 10,311,066.95 10,311,066.95 10,311,066.95 9,162,268.68 9,162,268.68 9,162,268.68 65,942.58 65,942.58 65,942.58 32,404.00 32,404.00 32,404.00 109,595.96 109,595.96 109,595.96 1,744,664.00 1,744,664.00 1,744,664.00 905,984.50

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0 0 0 0 0 0

905,984.50 905,984.50 9,186,535.48 9,186,535.48 9,186,535.48 9,186,535.48

-905,984.50 -905,984.50 -9,186,535.48 -9,186,535.48 -9,186,535.48 -9,186,535.48

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