Area lnterfaith Outreach

1ST PLACE

BEST CHARITABLE ORGAN IZATION

13th Annual KNOX COUNTY "BEST OF THE BEST"

The People's Choice Awards

AIO Annual Report

October 1, 2015 - September 30, 2016

Best

OF KNOX COUNTY

Area lnterfaith Outreach

President's Annual ReportFiscal Year 2015-2016

A fitting place to start remembering this past year is to mention that this month, AIO has been

named the "Best Charitable Organization" in Courier Publications' 13th Annual KNOX COUNTY "BEST OF

THE BEST" - The People's Choice Awards. This is certainly good news and must mean that AIO has

achieved name recognition in Knox County, that people realize that we do important work. Since wedepend on the good will and generosity of the community, this is reassuring.

It's been a busy year. The Food Pantry Report will show that we've served about one thousandpeople per month, over thirteen thousand in the year. Food supplies have stayed sufficient, largely due to1) the abundant produce and frozen meat that is donated every week by Walmart and Hannaford, and in

season, produce from local farms and gardeners; 2) the many collecting efforts at area churches and

businesses, and from individuals; and 3)our studying the Good Shepherd Food Bank's online order sheets,

where the shelf-stable items we need are a huge bargain (when they're available). We've had some

Shaw's Shopping List Days, two recently staffed entirely by the Kiwanis Aktion group. For five weeks thissummer, the Rockland Dollar Tree store encouraged customers to buy an item for AlO, providing seriousamounts of quality canned goods. A new community project "One Less Worry," supplies feminine hygiene

products and is expanding to include toilet paper.

Demand has been very high for emergency assistance vouchers, primarily for heat (557,000),

electricity (S++t1, and rent (S+2t1. We limit what we can give per household in a fiscal year to 5300, but we

counsel clients about other sources of help. ln April we created a brochure, "Places to get help in Knox

County," (shelter, finding a job, heat, clothing, meals, etc.), and give one to every client.We have excellent volunteers for all three days that we're open, but we need a couple people to

learn to occasionally work the voucher desk. We especially need a Wednesday day manager.The Weekend Backpack Program's first year went well. By January 2016 it had grown from 2 to 12

schools in all four Knox County school districts (RSU 13, RSU 40, MSAD 28, and St. George). As school

started this fall, we added Cushing and Friendship schools, so now serve almost 250 children in 14 schools.

About 25 enthusiastic assembly-line volunteers have continued to show up every packing day, some

representing each of the schools (delivering the filled bags and returning the empty totes). We plan toexplore offering the program to two or three other Knox County schools in coming months. Because we

have sufficient funds, we are adding extra nutritious snacks to the food bags, purchased from GSFB.

Last fall the AIO president took "Poverty in Knox County" speaking events to two more libraries(Tenants Harbor and Union). Throughout the year she continued to be invited to speak at civic groups,

church groups, and on local radio and television.Fund-raising has continued to go well for our primary missions (food pantry and emergency

assistance). We won significant grants: S20,0OO from J.T. Gorman Foundation and S30,000 from UnitedMid-coast Charities, both larger amounts than those foundations gave us last year. Businesses and

churches continue to send heart-warming amounts for both operations and the backpack program. The

annual Pies on Parade event in Rockland brought in about 526,000 for operations.

Because many foundations prefer to fund first year start-ups, we applied for fewer grants for thebackpack program this fiscal year; and because we have carried a surplus from last year, we dialed back our

efforts to raise funds for the backpack program (no posters or bank lobby displays, no store-counter milkjugs, no traveling talks on poverty). Still, checks marked for the backpack program continue to arrive,

enabling us to extend our reach.

Some of this year's news was distressing. ln early April, a bank bag containing Sz,tOq in mostly

cash (a donation from Thorndike Creamery's going-out-of- business party) was stolen from the locked file

drawer where we kept the mail awaiting the financial secretary and treasurer. Nothing was broken into.

Having cash in any significant amount was highly unusual, probably unprecedented. Someone knew it wasthere and had access. The police investigated. The evidence pointed clearly to one volunteer, but wasconsidered insufficient to arrest her. She is gone from AlO. We changed all the locks. We installed a safe

with only two people knowing the combination, both of them bonded.Our insurance covered all but S2SO of that loss and the donor of the stolen money created a

GoFundMe account, which was matched by United Mid-coast Charities. The total of all that came to over56,000. So AIO did not lose money. What we lost was more important than money.

It didn't end there. Early this September, we discovered three forged vouchers that had beenwritten to CMP and Maritime Energy. Someone had entered the pantry when we were closed, probably bypushing out a window air conditioner. Evidence this time was clear and documented, and the police have

arrested the person, the same person we are certain stole the money in April. All this is heart-breaking.We liked and trusted her.

Nevertheless, in our 26th year, Area lnterfaith Outreach is strong. We have a supportivecommunity and wonderful volunteers for our various services to the economically disadvantaged of Knox

County. When our neighbors need help to get them through hard times, we are here.

Sherry Cobb

President, AIO board of directors

Pantry DirectorFood Pantry Annual Report

All clients have been entered into the computer - Food Pantry Manager. This has been a real time saver in

preparing this report. We have not discontinued the paper filing system, with no definite plans to do so.

Our volunteers who serve as greeters document each client visit and at day's end the information from the

Day Book is entered into the computer. Vouchers are still prepared by hand at the Day Manager Desk and

this, too, is expected to continue into the future (until the FP program allows for us to print them. A revised

Food Pantry Manager program is promised for the end of this year).

We currently have 1,385 clients registered with us from all over Knox County. Our Food Pantry had 4,783

visits from these clients during the past fiscal year. We continue to be open for clients Monday, Wednesday

and Friday from 9:30 am to noon. We were open some Saturdays last winter. A decision has not been

made for this to happen this year.

We always are happy to have more volunteers to serve at the Pantry as well as taking on other jobs (both

long and short term).

It's been a "great ride" and I look forward to serving as Pantry Director another year.

Thank You.

Mary Lowell

Corresponding SecretaryThe recording Secretary is responsible for sending thank you notes to all who contribute to AlO.

A record of names and addresses of contributors is also saved to a database.

I became the corresponding secretary for AIO in January of this year, following in Judy Howlett'sfootsteps. On average I write 20 thank you notes a month. Large or small, all donations areacknowledged. We have many generous supporters. it is a pleasure to acknowledge them.

Gayle M WhiteCorresponding Secretary

Building and Grounds Report -- Fiscal Year 2015-16Fall

o Dale Pierson built 4 new heavy-duty shelves for the back room's west wall. They wereinstalled on Dec. 5 with the help of his wife, Kirby. and Fred Walker. Bill Long. Mitch Kihnand Mary Lowell.

o Dale & Kirby also built a holding container for cardboard behind the building (which frees

up much need space in the back store room).

Wintero Volunteers Beth & Bill Long painted the pantry's middle room. Plus they installed a strip of

wood along the waiting room walls to protect it from the chairs.

o A load of gravel and a load of crushed stone were spread across the back parking lot.o Some thermostat problems with industrial refrigerator and freezer were repaired.. Superior restoration cleaned our carpet for fi'ee.

Sprine and Summero Sherry led a work party of volunteers to clean out, weed and plant the new flower bed in the

fi'ont. Four enthusiastic ladies from Pen Bay Health also helped, including sweeping sand

off the front parking lot and raking lawn debris. Mitch shoveled gravel out from the ditcharound the back parking lot and used it to filI in holes in the lot.

o We have a new lawn care service, Greener Grounds Landscaping. from Owl's Head, who ismowing our lawn for fi'ee.

o Due to continued performance problems, the large 3-bay industrial freezer was finallyreplaced by two new regular-size upright freezers.

o All locks have been changed on pantry doors and new numbered keys distributed.o Sue Thurston and husband donated plastic window insefts from "Window Drcssers" for

winter insulation.

Mitch KihnRecording Secretary

Pies on Parade January, 20LG

As usual, Pies on Parade was a huge success. We served pie at 21 locations and had the silent

auction at Trackside. This year we did not have a venue at the Transportation museum. Most of

the folks who tended at venues are food pantry volunteers, which is WONDERFUL and we are very

grateful to those folks who already do so much for AlO.

AIO's role in this was much the same as in past years: distribute posters, solicit donations for the

silent auction, make sure there are volunteers (43)for allthe pie locations plus the group thathandles ticket distribution and packs supply bags. We had a few scary moments: when one venue

couldn't host us after all, and when a couple of volunteers were unable to be there. But othersjumped in to fill the gap and all went very smoothly. So about 650 people were able to eat allthepie they could handle.

As a result, we received 526,000 to use for furthering AIO's mission. lt couldn't have happened

without the work of many people and the generosity of the hosts of the Historic lnns of Rockland.

Pinny Beebe-Center, Linda Pieper and Marty Shaw

AIO Nominating Committee Report 2015 -}OLG

Members: Connie Putnam, Marty Shaw, Pinny Beebe-Center

The nominating committee met and further discussed issues through emails. Some of the issues discussed

were:

+ lnviting more churches to join the AIO Board of Directors (BOD): it was determined that this may

take some time and further discussions so it could be apparent that this would be an opportunityfor collaboration and coordination and not an interference with other food pantries in the region

and the churches that support them.

t Ongoing education with already existing church members on the role and responsibility of thepastors and the churches in supporting their representative to the BOD. lt was suggested thatrepresentatives could remind pastors and address congregations once in a while as to any needs orsupport needed by AlO. lt was also determined that help in replacing representatives, when theirterm was completed, is a part of the pastor's responsibility.

+ Another area for development is creating some sort of support, such as a mentor for new board

members. Coming onto the board can be a bit overpowering and a mentor could offer to explain

and support a new member

+ Changes in Officer's responsibilities were suggested:

o Dividing the President's job so that the money gathering and grant writing, etc. is a

separate position for the President's other responsibilities.

o Divide the Treasurer's responsibilities so that Transactional/data/vouchers were one

person's and the banking/reconciling/analysis/board reporting were another person's

responsibility.

o Make the Vice President's office a working/learning position, to act as training forbecoming the next President. The current President will act as mentor to the VP, but also

call on them for assistance as needed.

+ All present board members were asked if they were interested in L) remaining on the BOD and 2) if

they were now or possibly in the future interested in serving as an Officer.

Departing Board Members:

Melissa Maker

Ralph MillerScott Fletcher

Connie Putnam

Jan Mott

Joyce Burnham

Linda CamPbell-Marshall

f] President:

f] Vice President:

E Recording Secretary:

E CorresPondingSecretary:

E Financialsecretary:

E rreasurer:

f] Asst. Treasurer:

D Pantry Director:

ry f t4-1u,.

sheryftbb (1-Year term)

ffi'rur.-Center (until a VP who is,.'illin' to understudy to be President ls found)

Mitch Kihn ub 7'd-12r*-t,

galYX*fe

Grclyn-Hfron eg;lneryDlansteenbe ru ttta';-7o ta

Joyce Burnham ffi ff

Mary Lowell P/4',,'/- ;'tL * zotf lo 222)

_/

Area lnterfaith OutreachBoard of Directors

October 2016

PresidentSherry Cobb

1248 N. Union Rd.

Union, ME 04862785-2086; cell 542-0386sherrvkc@tidewater.netNativity Lutheran Church

Vice-PresidentAnne (Pinny) Beebe-Center14 Edwards St.

Rockland, ME 04841594-2060Sta rbuckassociates@gmail.comFirst Universalist Church of Rockland

Recording SecretaryMitch Kihn

1320 Western Rd.

Warren, ME 04864273-4046m i d m a i nefo restry@gma i l. co m

Adas Yoshuron Synagogue

Corresponding SecretaryGayle White144 Riverside Dr.

Warren, ME 04864273-2L23; 542-9709 (cell)

eaylemwhite@roadrunner.comSecond Congregational Church, Warren

Financial SecretaryCarolyn Herron8 Kerygma Dr.

Rockport, ME 04856

239-0777cherron928O@gma il.comCommunity member

Treasurerlngrid Van SteenbergP.O. Box 686Rockport, ME 04856975-2467I ngrid @d ifferentbreedaccounting.co m

Community member

Assistant TreasurerJoyce Burnham5L Harbour Hill Drive

Owls Head, ME 04854

975-4L55

iovceburnham@aol.comCommunity member

Food Pantry DirectorMary Lowell346 St. George Road

South Thomaston, ME 04858354-6263mainelowell @gmail.comCommunity member

Clergy RepresentativeLinda Campbell-Marshall325 Gillette Rd.

Hope, ME 04847242-9074pa ulinda1948@email.com

Directors (alphabetically by affiliation):

Mike Lane

54 Waldo Ave.

Rockland, ME 04841594-6068la nei m @ myfa i rpoi nt. netAldersgate United Methodist Church

updated Sept. 2016 Page 1

Area lnterfaith OutreachBoard of Directors

October 2016

Kirsten Cronin Steve Doyle525 Main St. 202 Ridge Rd.

Thomaston, ME 04861 Warren, ME 04864691-2675 390-5747croninkw@road runner.com merserl @ hotmail.comCommunity member Grace Bible Fellowship

Helen Rogers Marty Shaw

24 Weskeag Rd. 36 Woods Rd.

Owl's Head, ME 04854 Owls Head, ME 04854691-8427 (cell) 593-7127

helen.m.mcdonald@maine.edu shaw4717@roadrunner.comOwls Head Baptist Church Peoples United Methodist Church, So.

Thomaston

Judith Howlett Robert (Bob) Cleveland

73 Ross Ave. 20 Taylor Hill Rd.

Thomaston, ME 04861 Hope, ME 04847

354-6567 785-5238 (home) 23O-23OL (work)

Jhow73@myfairpoint.net rcleveland@camdennational.comRockland Congregational Church St. Brendan the Navigator Catholic Church

updated Sept.2016 Page 2

Food Pantry Report

Fiscal Year 2015-16

Donations in lbs 258,089

WalmartShawsHannafordChurchesWillow Bake Shoppe(all included in total)Erickson Fields

L53,9974,95935,5699,049589

2,t36

Total, above sources 206,299

From all donors 258,0891bs.

Families served 4,855

Total persons in

household13,503

Volunteer Hours 4,995

Vouchers $ amount Householdsserved

Persons inHousehold

Heating Oil Szo,ssa L76 458

Propane 6,084 53 L54

K-1 30,242 1L6 491.

Wood Pellets/Wood 0 0 0

Heating sub total Sst,260 345 1,103

CMP S44,095 239 709

Housing 42,776 179 428

Water 3,489 29 85

Food & Other sundries 214 3 5

Transportation 4,81,L 277 685

Medication L,184 12 27

Miscellaneous 4,560 22 47

Subtotal s 101,129 761 1,986

Total $ 158,389 1,106 3,089

Church Oct

Adas Yoshuron

Aldersgate

Grace Bible

Littlefield

Nativity

Owls Head

PUMST

Rock, Congo

St, Brendan

St. Peters

UU

Totals

Nov Dec Jan Feb

0

0

39

272

t23

19

t6

0

516

717

to42

0

0

0

189

46

52

286

0

462

712

1747

Mar

o

0

10

44

25

27

34

o

178

62

380

0

\4

47

249

31

76

50

86

374

153

to74

Apr May July Aug Sept Total

028o27

90

0 133

95 185s

2s 832

26 343

153 7028

6 343

73 3351

40 1105

428 9139

28

4

15

70

67

82

tt215

229

95

777

0

3

0

107

42

35

56

100

485

73

901

0

0

8

31

277

19

0

48

334

108

82s

AIO Fiscal Year 2015-2015

0

0

0

370

97

10

1,44

25

308

118

1072

Church Food Donations

0

0

0

0

10

136

39

21,

59

25

113

147

544

0

58

19

4

84

38

0

29

232

10

304

4t

32

24

0

279

57

747

Below: examples of our neighbors giving this year

Dollar Tree =2398

Kiwanis Aktion Club Shaws Food Drive=1500

laclson LibrarY T. Hbr. = 259

Vern (UPS) driver=drops off 20 lbs a month- without fail!

Dr Pier = 6O

Dr. Goss = 49

Lonza=1083

Grand Opening YMCA=1384

Oceanside HS Spirit Week=1233

Blanket marathon=523

Post Office Food Drive=393

J une

0

0

5:59 AM

10t14t16

Accrual Basis

lncome400000 ' cash conbibutions

400010 . General Contributionstt{r1(xlo ' lndividualslo1050 ' Organizationst02000' Spon. Faith Communities

Total 400010 ' General Contributions

40300 . Reskicted Funds43050 . Backpack Program

Total lo300 ' Restricted Funds

410000 .Special Fund Raissrs410100 'Annual APPeal (Nov'Dec)

.t10110 . lndividuals410120 ' Organizations41O1OO ' Annual Appeal (Nov-Dec) 'Other

Total 410100 ' Annual Appeal (Novoec)

410150 ' Counter Jars410'151 'Pies On Parade410152' Holiday Gift Wrapping410200 . Midcoast Gommunity Chorus410.1{10 ' Walk-a-tion,110500 ' Quilt Raffle

Total 410000 ' Spscial Fund Raisers

422000.Grants422100' Mid.coast charitios122150, Cruise lndustry Foundation422290' City of Rockland422250' Good Shephard Capacity Grant4?,24oO . JT Gorham122il0'Maritime Energy POP Matching Gr1227Oo' tlE Comm. Foundation122000'Grants -Other

Total 422000 ' Grants

/l:}0000 . Building Purchase4:!0002 ' Donations

Total 430000' Building Purchase

440000 . Building Addition44,0120'Organizations

Total /140000 . Building Addition

Total .100000' cash contributions

679999 . Other lncome680100' lnterest lncome

Total 679999 ' Other lncome

Total lncome

Expenselu)00' Roconciliation Discrepanciss70999 'Voucher Erpenses - Total

7'10100 ' Electric7'10300' Heating710400 'Housing71 0600' Transportation710700'Water

Total 70999 ' Vouchor Expenses - Total

719999' Food Distributsd72o10O. Purch - Good Shephard720200' Purchase - Othsr720210'Purch - Local ShoPPing720300'Travel

Total 7't9999 ' Food Distributed

730000' Backpack Program

Area lnterfaith OutreachProfit & Loss Prev Year ComParison

October 2015 through September 2016

Oct'15-Sep16 Oct'14 - Sep 15 I Change

57.996.0532,611.64

8,855.62

99,463.31

37,970.51 ./

a4J72.7930,47s.31't 3.975.95

12E,624.O5

1 38.61 3.87

1 38,613.87

18,750.005,930.00

0.00

24,680.00

60.6021.405.00

208.0510,936.852,898.282,902.12

-26.176.742.1 36_33

-5,1 20.33

-29,160.74

-1 00,643.36

- 100,643.36

11,490_504,530.00

0.00

37,970.s1

30,240.501.400_00

0.00

31.640.50

0.0020,564.00

257.650.00

1,959.000.00

6,960.50

-60.60-E4 1.00

49.60-1 0,936.8s

-939.28-2,902.1?

y,421.1s

32,695.00 /2,5oO.OO /.5,OOO.OO /

0.00 /20.ooo.oo /t,tzg.ss /

0.000.00

63,090.90

4s,000,000.000.00

2,000.0015,000.004.290.001,000.002.300.00

-E.669.75

-1 2,305.002,500.005,000.00

-2,000.005.000.00-s60.47

-1,000.00-2,300.00

63,924.53

0.00

69,590.00

0.00

-5,665.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

255.779.sO

65.1 6

399,918.82

13.62

900

-'144.',139.32

51.s4

65.16 '13.62 51.54

255,E44.66

0.04

45,364.0055,308.4940,587.2312,642.544,036.90

399.932.44

0.00

41.390.3862,206.3628,6S0.506,618.2s4.775.90

-144.O87.74

0.04

3,973.62-6,897.8711,906.636,024.29-739.00

1 57,939.16

12,439.573,488.903.466.84

600.00

143.671.49 14.267.67

-3.886.743,4E8.90

-9.600.92-50.00

16.326.310.00

13,069.76650.00

19,997.31

46.518.15

30.046.07

35.99

-'10.048.76

46.482.16

Page 1

5:59 AM

't0t14116

Accrual Basis

749999 ' Professional fees753000 ' Legal fees754000 ' Other Professional fe€s749999 ' Professional fees - Other

Total 749999 ' Professional fees

789999'Office ExPenses7910@'Postage792000'SuPPlies792O1O ' EquiPment789999 ' Office Expsnses - Other

Total 789999' Office ExPenses

799999' Facility Expenses801100'ElectricE01200'Heat801 300 ' TelePhone/lntsrnet801 31 0 ' Website/lnternet801325'Water&Sewer801 350 ' Maintenance80'1400' lmprovements799999 ' Facility Expenses - Other

Total 799999 ' Facility Expenses

809999 ' Equipment859999'lnterest

861000' lnterest' Misc.

Total 859999'lnterest

864999' Depreciation expense869999 ' lnsurancs879999'MemberchiP dues

881000' Dues

Total 879999 ' ilembe6hip dues

910999 ' Bank charges & fees911000 ' Bank charg€s910999 ' Bank charges & fees ' Other

Total 910999 ' Bank charges & fees

Total Expense

Net lncome

Area lnterfaith OutreachProfit & Loss Prev Year GomParison

October 2015 through September 2016

Oct "1 5 - Sep 16 Oct'14 - SeP'15 $ Change

0.001 1 9.10

30.00

35.00305.00

0.00

-35.00-1 85.90

30.00

149.10

486.451,032.051.238.75

43s.97

340.00

850.081,433.2s

0.00545.64

-1 90.90

-363.63401.20

1,238.75-109.57

3.193.22

2,208.32647.57871.18

0.00610_26

3,101.411.10'l.48

174.04

2,A24.97

764.231,407.95

679.E6291.49693.94

2.628.O0766.96333.1 1

364.2s

1!44.O9_7to qR

tY t-Jz-291.49€3.68473.41334.52

- 159.07

8,714.66

1,6 15.85

0.00

7 7,s65.54

0.00

0.00

1,149.12

1 ,615.E5

0.00

0.00

2,772.OO '2,504.00 ,

100.00

0.00

2.772.OO2,757.50

100.00

0.00

0.00-253.50

0.00

100.00

0.0016.O2

100.00

0.4010.00

10.40

0.00

5.62

-0.406.O2

1 90,1 27.96 53,391.55243,51 9.51

209,804.48 -197,479.3312,325.15

1/ Ll

fo4 b

Pagez

16.O2

6:01 AM

10t11t16

Accrual Basis

Area lnterfaith OutreachBalance Sheet Prev Year Comparison

As of October 14,2O16

Oct 14, 16 Oct 14, 15 $ Change

ASSETSCurrent Assets

Checking/Savings101000 . Operations

101050 . Camden National101075 .CNB PayPal Account101101 . Petty Cash101200 . Prepaid VISA101670 . CNB Savings - Backpack Program101675 . CNB Savings - Talbot House Fund

Total 101000 . Operations

10ll{)00. Building Fund14050 . Camden National Savings

Total 104000 . Building Fund

Total Checking/Savings

Total CurrentAssets

Fixed Assets149999 . Fixed assets

154000 .FF&E156000 . Building156500.Addition157000' Land

Total 149999 . Fixed assets

159999 . Accumulated depreciation164000.F,F&E164'100' Building164150 .Addition

Total 159999 . Accumulated depreciation

Total Fixed Assets

TOTAL ASSETS

LIABILITIES & EQUITYLiabilities

Current LiabilitiesAccounts Payable

201000 . Accounts payable201100 ' Dead River Prepaid Oil2O11O1 . Dead River Kero Vchrs201200 - Vouchers Payable201300 . Good Sheperd201000 . Accounts payable - Other

Total 201000 .Accounts payable

Total Accounts Payable

Total Current Liabilities

Total Liabilities

Equity3000 . Opening Bal Equity32000' Retained EarningsNet lncome

Total Equity

TOTAL LIABILITIES & EQUITY

463,122.49 440.542.63 22,579.86

459,948.99 '&f8,854..10 11,094.59:::

116,260.171 ,436.1 I

0.000.00

85,930.3650,000.27

234,010.034,907.67

100.00750.00

0.000.00

-117,749.86-3,471.48

-100.00-750.00

85,930.3650,000.27

253,626.99

14,522.59

14,522.59

239,767.70

14,515.29

14,515.29

13,859.29

7.30

7.30

268,149.58 254,282.99 13,866.59

268,149.58

4,357.9150,553.0963,260.67

101,728.61

219,900.28

4,357.91-14,150.53-9,592.43

-28,100.87

254,282.99

4,357.9150,553.0963,260.67

101,728.61

219,900.28

-4,3s7.91-12,854.29-8,116.67

-25,328.87

13,866.59

0.000.000.000.00

0.00

0.00-1,296.24-1,475.76

-2,772.00

191 ,799.41 194.571.41 -2,772.O0

459,948.99 '[48,854.40 1 1,094.59

-6,426.600.00

2,979.930.00

273.',t7

-984.86't .017.917,70',t.81

-1,305.071,881.98

-5,441.74-1,017.914,721.881,305.07

-1,608.81

-3,173.50 8,311.77 -11,485.27

-3,1 73.50 8,311.77 -11.485.27

-3,1 73.50 8,311.77 -11.485.27

-3,1 73.50

'1 1,848.00452,018.77

-744.28

8,311.77

11,848.00439,693.62-10,998.99

-11,485.27

0.0012,325.15't0,254.71

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