Inspector-General Emergency Management Queensland Fire and Emergency Services Queensland Police Service Public Safety Business Agency

Division 3. Planning and Budgeting Financial Management Practice Manual Page 1 of 3

3.1.1 Budget Practice ____________________________________________________________

1 Overview

This practice provides an overview of preparing the annual budget. 2 The Agency budget The budget is based on the principles and practices of accrual budgeting. An accrual budget is a comprehensive budget, incorporating assets, liabilities, expenses and revenues as well as cash receipts and cash expenditure. It is an extension of a cash budget, focussing on all of the resource implications of the strategic and operational plans.

2.1 Forward estimates The forward estimates fiscal limit is a budget system which sets out the funding provided to the Agency for the budget year and for 4 outer years. The 4 outer years are advised on a ‘no-policy change’ basis. The accrual forward estimates fiscal limit details the funding provided in the form of:

service funding (includes depreciation as a component of service costs) equity injection funding (represents a capital investment by government) administered item funding (to provide whole-of-government services).

The agency’s controlled and administered budgets are reported in the Service Delivery Statements (SDS). 2.2 Budget documentation The following documents are prepared by the agency annually, as part of the budget process:

Budget Documentation

Budget Paper 2 (BP2) Budget Strategy and Outlook Budget Paper 3 (BP3) Capital Statement Budget Paper 4 (BP4) Budget Measures Service Delivery Statements (SDS) Regional Budget Statements (RBS) Agency Budget Highlights (ABH)

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Division 3. Planning and Budgeting Financial Management Practice Manual Page 2 of 3

2.3 Performance reporting – the Performance Management Framework (PMF)

The PMF is designed to improve the analysis and application of performance information and to identify and address risks and opportunities for agencies, government and the community. Under the PMF, government agencies’ service objectives (measured by performance indicators) and services (measured by service standards) should align to the targets through a direct contribution, or align to the ambitions through a more general contribution. 2.4 Budget monitoring and reporting The accountable officer is required to:

compare budgeted data with actual accrual information consider both financial and non-financial information focus on the deliverables for the service appropriation and assess how efficiently

assets have been managed and/or administered on behalf of the government.

Performance targets are specified for each service measured by the quality, quantity, timelines, cost and location (where appropriate). The agency must monitor, evaluate and report to the CBRC on its progress in delivering the agreed service performance targets. The Agency must also monitor its progress in meeting agreed financial performance targets set within the budgeted financial statements. Periodic reports are required by internal and external stakeholders. 2.5 Budget cycle and timetable Elements of the budget process are carried out on a rolling 12 month cycle, the agency evaluations and development of performance measures are ongoing in nature. By updating parameter values to reflect latest estimates, it allows the continuous monitor and update of the five-year financial plan maintained in Tridata.

Key dates and processes for forward estimates updates, monitoring and preparing current and following year’s budget are issued by QT.

3 The State budget process

The Budget process sets the strategic direction of its finances over the medium term, establishes and communicates its resource allocation decisions for the fiscal year, and reports on actual services and service standards of the previous year. Each Budget commences in December when QT rolls the forward estimates forward one year and updates parameter values to reflect the latest estimates. The agency must comply with the requirements set by QT in preparing its budget.

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Division 3. Planning and Budgeting Financial Management Practice Manual Page 3 of 3

3.1 Objectives of the department’s budget process

The objectives of the budget process are to:

identify and prepare annual budget submissions on services and service standards proposals, including new initiatives and savings options

link submissions with whole-of-government services review QT updates of the forward estimates and provide feedback or input on

these updates apply budget policies and procedures that form the budget process at an

operational level allocate resources to services.

3.2 Internal budget process

Internal Budget Process

Prepare and develop agency budget priorities Submit short form and long form budget submissions to CBRC The Minister advocates budget requests with CBRC Update forward estimates Prepare and finalise budget documentation – refer to 2.2 Budget Documentation Manage interim supply period Prepare for and attend Estimates Committee meetings Undertake agency internal budget allocation process

4 Related Statements

3.1 Budget Policy 5 Superseded Practice Statements

PSBA QPS

4.3 Budget Policy 4.1 Budgeting Feedback

Business Unit Email

PSBA Policy and Training PSBA.corporateaccounting@psba.qld.gov.au Policy Owner

Chief Finance Officer, Public Safety Business Agency

Version

1.0

Effective Date

10 June 2016

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Queensland Police ServiceHeadcount 2014 to 2016

POLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUITPOLICE OFFICER

STAFF MEMBER

RECRUIT

REGIONAL OPERATIONS OFFICE 2 2 3 4 4 4 3 2 3 2 2 2 2 2 2 3 1 3 2 3 2 3

REGIONAL OPERATIONS OFFICE 2 2 3 4 4 4 3 2 3 2 2 2 2 2 2 3 1 3 2 3 2 3

BRISBANE REGION BRISBANE REGION 15 2 15 2 15 2 15 2 15 2 14 2 14 2 16 2 15 2 14 3 14 3

NORTH BRISBANE DISTRICT 1234 186 1217 187 1196 188 1181 186 1201 195 1221 195 1218 196 1210 188 1210 188 1171 189 1154 192

SOUTH BRISBANE DISTRICT 1030 140 1039 142 1024 141 1016 140 1032 145 1033 143 1024 139 1026 147 1022 146 1001 145 982 147

BRISBANE REGION 2279 328 2271 331 2235 331 2212 328 2248 342 2268 340 2256 337 2252 337 2247 336 2186 337 2150 342

CENTRAL REGION CENTRAL REGION 5 3 5 2 5 3 5 3 5 3 6 3 7 3 7 2 7 3 6 3 5 3

CAPRICORNIA DISTRICT 443 75 438 75 433 76 431 76 429 78 436 75 439 77 442 75 441 75 451 75 455 72

MACKAY DISTRICT 304 40 301 42 293 44 290 46 297 46 301 45 291 48 295 45 309 45 308 46 315 46

SUNSHINE COAST DISTRICT 457 69 457 68 455 65 454 67 447 67 436 69 435 70 443 68 452 69 451 69 458 71

WIDE BAY BURNETT DISTRICT 406 62 408 61 405 61 404 61 399 60 411 60 424 61 424 61 432 61 421 65 410 63

CENTRAL REGION 1615 249 1609 248 1591 249 1584 253 1577 254 1590 252 1596 259 1611 251 1641 253 1637 258 1643 255

NORTHERN REGION NORTHERN REGION 4 2 5 2 5 2 5 2 5 2 6 2 7 1 5 2 7 2 7 2 7 2

FAR NORTH DISTRICT 662 169 664 167 651 167 639 167 657 163 654 166 661 167 665 164 679 165 674 164 688 164

MT ISA DISTRICT 169 37 172 41 164 38 156 40 152 39 156 38 168 35 170 37 174 35 181 35 186 40

TOWNSVILLE DISTRICT 488 96 508 93 506 94 504 97 519 97 530 99 536 97 519 96 531 100 514 101 525 100

NORTHERN REGION 1323 304 1349 303 1326 301 1304 306 1333 301 1346 305 1372 300 1359 299 1391 302 1376 302 1406 306

SOUTH EASTERN REGION SOUTH EASTERN REGION 13 3 13 2 13 2 13 3 12 4 14 3 15 3 14 3 14 3 14 3 12 3

GOLD COAST DISTRICT 870 100 866 104 863 101 865 104 877 106 888 107 892 103 900 103 886 103 873 102 852 104

LOGAN DISTRICT 611 70 613 71 608 68 594 65 599 66 592 67 588 63 589 62 586 66 576 65 574 67

SOUTH EASTERN REGION 1494 173 1492 177 1484 171 1472 172 1488 176 1494 177 1495 169 1503 168 1486 172 1463 170 1438 174

SOUTHERN REGION SOUTHERN REGION 6 2 6 2 6 1 6 1 6 2 6 2 7 2 7 2 6 2 7 2 6 2

DARLING DOWNS DISTRICT 366 60 373 61 370 59 363 58 359 60 359 60 350 61 365 59 370 58 366 57 367 60

IPSWICH DISTRICT 417 60 412 60 401 61 390 62 385 64 385 64 394 66 403 65 409 66 406 66 408 66

MORETON DISTRICT 382 54 389 57 381 55 372 56 376 58 367 56 370 56 394 56 393 56 386 56 391 54

SOUTH WEST DISTRICT 282 66 293 67 289 65 284 65 295 66 306 65 307 65 300 68 300 67 304 65 309 64

SOUTHERN REGION 1453 242 1473 247 1447 241 1415 242 1421 250 1423 247 1428 250 1469 250 1478 249 1469 246 1481 246

SPECIALIST OPERATIONS SPECIALIST OPERATIONS OFFICE 3 2 3 2 3 2 3 4 2 3 2 4 2 4 2 3 2 3 2 2 2 2

COMMUNITY CONTACT COMMAND 325 732 317 730 319 727 333 722 337 721 335 743 336 743 335 751 344 756 349 771 353 782

INTEL, CT & MAJ EV CMMD 390 132 403 143 432 143 438 144 440 146 478 146 486 151 457 157 462 156 471 156 471 166

OPERATIONS SUPPORT CMD 833 184 836 186 845 190 845 193 845 193 857 196 855 196 861 198 868 200 894 509 899 503

ROAD POLICING COMMAND 572 149 569 144 564 154 568 150 573 149 573 148 578 158 582 157 587 164 584 179 581 180

SPECIALIST OPERATIONS OTHER 17 9 17 18 17 11 16 2 8 2 3 1 63 2 63 4 62 5 63 5

STATE CRIME COMMAND 422 66 423 67 425 67 446 66 452 70 456 71 465 72 464 72 472 75 485 93 493 91

SPECIALIST OPERATIONS 2562 1274 2568 1290 2605 1294 2649 1281 2657 1284 2704 1308 2723 1324 2764 1340 2798 1358 2847 1715 2862 1729

STRATEGY POLICY & PERFORM STRATEGY POLICY & PERFORM OFFICE 3 1 3 2 2 2 2 1 3 2 2 2 2 2 2 2 2 2 2 2 2 1

CRIME & CORRUPTION COM PG 72 73 72 81 80 80 82 82 82 84 84

ETHICAL STANDARDS COMMAND 97 16 100 16 100 16 101 18 103 19 101 18 102 19 102 20 103 20 105 20 104 20

LEGAL DIVISION 218 70 228 70 235 68 233 70 243 72 255 79 261 81 257 79 258 82 266 116 266 117

ORG CAPABILITY COMMAND 12 10 11 11 13 12 14 12 18 11 19 13 17 12 16 11 16 12 84 94 87 94

PEOPLE CAPABILITY COMMAND 295 222 298 220

POLICE RECRUITS 198 121 159 361 292 317 236 212 94 213 209STRATEGY POLICY & PERFORM 402 97 198 415 99 121 422 98 159 431 101 361 447 104 292 457 112 317 464 114 236 459 112 212 461 116 94 836 454 213 841 452 209SECONDED TO PSBA 422 413 402 393 392 378 378 371 363QPS OTHER 12 7 0 19 6 0 19 5 0 18 5 0 17 4 0 15 4 0 12 4 0 10 5 0 11 5 0 11 5 0 11 4 0

11564 2676 198 11612 2705 121 11535 2694 159 11481 2690 361 11583 2717 292 11677 2747 317 11726 2759 236 11800 2765 212 11877 2794 94 11827 3490 213 11834 3511 209TOTAL

01/10/2015 01/01/2016 01/04/2016 30/06/2016 01/10/2016 30/12/201601/07/2014 01/10/2014 01/01/2015 01/04/2015 01/07/2015

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1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AECost Centre balance for Profit Centre 2100 for period ending 30 June 2016   

Cost CentreAccount 1120106 1120205 1120207 1120304 1120312 1120315 1120335 1120341 1120412 1120519 1130116 1130203 1130207 1130214 1130303 1130305 1130308 1130309 1130311 1130314 1130378 1140103 1140106 1140215 1140228 1140229 1140232 1140315 1140418415078 ‐1,621.37  ‐1,297.09 415080 ‐1,183.63 433003451001460005460007461501470003 ‐27,556.34  ‐20,779.16 470004470008470017470018470019470020470042480005510000 51,507.81 0.00 28,862.68 44,262.69 113,926.25 0.00 9.25 0.00510004510013 132.96510017510019510023510025510039 1,884.93 154.90 1,861.53 755.76 32.76 1,853.65 39.69 ‐756.27  1,322.67 1,266.81 2,472.27 347.02 1,019.45 42.63 5,119.86 399.43 1,519.26 627.90 1,733.34 418.20 701.00 454.81510046 4,034.76 546.93 4,121.26 8,653.95 4,256.35 3,541.28 611.37 316.28 611.38 9,368.29 2,000.52 546.93 476.79 729.24 3,833.93 6,956.72 5,152.16510052 1,128,328.39 150,630.77 414,486.13 1,031,651.33 492,926.62 382,291.75 420,149.18 202,155.40 261,059.62 111,400.17 103,830.11 249,644.92 127,584.22 117,934.31 389,668.35 349,086.80 1,055,659.31 186,810.77 92,346.18 84,644.03 103,013.74 91,992.45 275,614.02 143,611.84 367,956.73 101,164.36 79,472.44 127,436.19510053 127.62513000 2,392.82513002 139,891.54 5,915.92 24,533.99 26,140.26 13,083.79 83,155.99 71,622.00 20,090.34 12,972.08 16,969.90 ‐4,455.81  25,633.63 12,184.99 ‐827.51  35,437.61 13,422.33 31,412.52 27,488.80 5,126.79 7,323.39 5,134.49 5,713.34 18,827.83 8,166.75 27,319.35 377.85 7,061.64 19,615.91513003 2,055.15 333.42 4,099.21 911.56 10,997.66 13,095.74 ‐921.56  2,377.85 1,279.66 12,805.30 7,433.42 1,171.34 566.78513100514000514001 3,611.65 4,508.95 3,826.50 1,942.35 4,950.30 1,401.25 4,292.25514002 2,092.86 60.00 407.14 220.71 310.00 264.28 134.29 90.00 20.00 158.57 20.00 245.71 160.00 110.00 50.00 ‐5.71  118.57 240.29 30.00 ‐10.00  20.00 50.00514003 531.33 23,000.00 5,000.00 6,278.64 1,333.00 454.83 1,071.98 833.35514004514018 714.87 643.18514019 2,976.62 30,099.54 12,185.20 4,378.39 1,026.54 3,815.01 5,765.50 7,106.66 304.14 141.81 7,808.55 408.61 2,774.16 23,354.15 15,215.67 3,030.27 1,256.70 2,215.84 1,716.84 3,320.04 2,644.53 8,539.76 12,263.92 187.06 820.35 4,269.74514020514021 135,855.43 63,849.74 2,573.51 2,218.00 792.44 387.45 434.97 607.13 14,082.98 ‐1.05  35,753.87 1,645.15 440.62 378.56 1,101.89 1,426.43 15,025.75 2,118.71 354.85 ‐4.18  12,597.55514022514023514027 15,268.18 2,042.35 3,313.61 16,139.07 4,321.21 34,971.59 4,465.22 2,255.40 5,187.71 1,248.49 2,319.00 3,327.87 1,907.90 699.98 3,248.80 3,971.10 9,423.22 2,019.30 1,680.99 515.98 347.70 1,232.99 955.50 2,133.42 681.80 2,759.63 925.92514028 4,517.25 34,750.64 623.64 6,016.23 41,423.17 46,658.20 24,325.13 34,755.33 3,097.35 208.15 21,773.99 15,566.53 76.24 46,479.50 36,672.19 8,601.93 15,409.86 10,632.80 5,010.09 7,873.85 13,584.22 29,018.74 46,536.77 386.60 31,789.68514029514032 212,280.78 23,567.07 15,179.86 7,416.85 11,024.04 37,514.75 32,184.75 15,129.74 12,140.95 11,202.27 705.87 14,164.96 19,931.15 39,239.35 12,117.63 10,476.26 19,581.36 14,181.71 6,877.86 504.62 21,747.45 11,952.39 17,450.76 66,083.49 2,690.48 19,089.52 16,713.19514033514034 235,392.51 772.90 186,636.84 72,224.12 472.02 689.00 2,706.55 3,502.18 ‐678.48  1,382.06 198,164.05 4,110.39 54,919.25 ‐1,102.76  6,863.25 16,836.01514035514036514100517000 6,171.88 5,288.93 8,188.74517002 124,561.15 44.64 41,837.02 110,139.26 29,093.62 27,593.63 17,156.19 14,251.29 1,083.50 30,898.31 21,687.92 1,618.41 25,822.59 102,772.54 17,375.93 18,020.56 49,280.65 25,366.64 49,325.91 497.45 9,383.09517015517016 77,377.20 23,724.14 30,766.84 74,010.67 58,468.50 40,852.60 73,528.09 18,929.58 31,623.28 19,630.25 17,456.55 16,799.38 570.15 19,080.97 42,555.85 61,271.08 91,349.34 15,014.38 16,211.00 14,892.80 16,211.00 15,700.96 17,480.44 14,214.86 16,799.38517018518003518507 57.60518513518525520502520503520504 0.00 210.61 1,443.54 744.45 0.00 359.09520505 196.96 0.00520506 140.82 454.50 54.55520507 545.45 905.45 0.00 1,269.62522000522001523003523007523012523013523019524000 7,484.57 19,115.55 7,923.57 3,096.91524001 2,631.80524002 614.18524004 75.47 1,989.84 97.13 3.73 220.00 266.97 119.50 109.00524006 15,820.74524007

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84858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE524011 ‐598.92  3,749.10 3,489.15524012 6,070.83 70.92 956.75524013 64.55 1,410.09 24.45 63.64 0.00524014 54.50 122.73 70.92 0.00 1,064.32 484.80524016524018 120.00524020 570.00524023524025 1,553.73 744.34524028 139.04 527.82 136.09524030 1,705.08 4,350.91525000 19,209.58 249.45 17,677.39 10,453.61 1,421.01 64,047.75 59,732.50 3,372.19 5,856.44 43.13 3,236.58 3,144.60 79,045.32 8,585.49 11,430.61 1,473.27 3,787.80 1,928.24 5,548.08 6,613.99 44,366.28 3,395.55 5,778.88525001 3,566.93 864.84525002525003525004 53.64 21.82525005525006 614.27 892.20 0.00 449.38 765.01 368.18 226.36525009 1,049.80 103.55525011 381.84 468.42 1,069.30525012 29.09 28.44 91.82525016 88.61525020 6,602.03 46.39 925.19 2,567.80525021525022 3,551.29 189.96 1,563.81525025 944.35 117.27 40.00 531.82 2,549.05 672.73 25.45525026525027 344,897.61525028 101.82 122.85 101.23525800525801525803525804525805525999 ‐344,897.61 526001526002 1,276.65 30.00 451.15 252.75 191.50 4,147.05526003 37,698.65 616.25 10,816.63 12,320.30 1,567.10 14,765.90 21,571.50 1,171.50 327.15 6,328.80 2,973.50 2,744.85 22,221.70 191.30 1,128.15 2,843.55 1,497.55 964.50 1,303.20 37,954.51 2,823.00 6,452.25526005 15,172.78 126.36 3,168.03 6,913.53 969.55 127.27 2,565.45 154.54 7,799.99 571.77 1,544.82 828.60 168.87 357.27 104.55 1,486.37 1,064.63 1,382.27 1,330.90 6,102.44 0.00 1,919.00526006 409.54 313.62 549.09 0.00 0.00 473.27526007 0.00526008 3,451.36 522.45 549.73 381.73 3,449.71 426.08 577.23 503.37526009 418.19 378.64 656.61 105.46 120.00 30.90 54.55 ‐340.00  317.79 36.91 36.36 160.32526011 357.27526013526018526019 69.99 173.63 63.64526020 5,171.35 2,020.83 625.45 1,420.65 7,215.20 ‐198.89  6,932.85 0.00 950.67 762.65 ‐312.72  1,514.27 0.00 196.73 339.77 261.62 ‐563.65 526022526024526025526027 165.17 3,333.09 0.00 2,577.85526028526031 4,500.00526034 1,355.27527000527002527005527006527007528002528004528006 137.93 60.41 8.92 904.14 26.59 268.84 139.01 50.81 6.90 120.61 17.17 563.66 377.20 13.59 66.59 220.03 1,175.60528009528010528011 27.23528012 78.18 0.00528016529000 649.64 3,496.87 404.91 190.65 132.91 3.55 4,075.35 4,195.84 17.37 3.56 174.01 2.47 5.49 0.05 1,140.56 101.45 505.90 13.68 1.85 0.23 83.75 564.69 211.16 215.88 10.12 2.57 39.19529003 2,181.60 3,568.67 218.16 109.08 327.24 109.08 960.32 5,529.62 109.08 109.08 109.08 381.84 109.08 116.55 286.38 1,924.95 935.98 545.40 109.08 109.08 615.96 109.08 109.08 109.08 3,024.01 512.04 420.54 490.80529006 163.64 181.82529007529008 122.73 208.18 1,309.43529009 ‐18.18  450.57 24.66 ‐9.09  ‐27.27  ‐3.55  1,260.75 669.58 ‐7.32  ‐1.85  ‐9.09  ‐2.47  ‐2.37  ‐0.05  690.62 52.94 ‐36.54  ‐4.25  ‐1.85  ‐0.23  ‐3.00  ‐9.09  ‐9.09  643.85 ‐6.88  ‐1.87  ‐9.09 529013529014 1,314.00 0.00530001 0.00530002 39.41 19.90 7.01 21.25 1.75 9.25 13.85530004530005 359.09530008 0.00 0.00530011 0.00 196.39 101.79 1,162.30 0.00 1,422.84 105.45 61.82 214.06 467.44 135.76530012

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167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE530013 114.18 36.36 1,209.33 114.91 0.00 57.98 228.08 414.20 200.00530014530018530022 ‐0.00  0.00 0.00 0.00 0.00 641.00 0.00 5.13530023 ‐0.00  0.00 0.00 110.25 460.00 180.00 3,379.01 ‐0.00  0.00 84.80 0.00 0.00 0.00 0.00 ‐0.00  819.47 20.76 0.00530026 6.55 46.59 299.07 12.18 14.45 127.27 13.45 27.23530030530033530034530035 2,521.31 449.07 3,747.34 395.37 1,186.25 662.50 34.54 111.34 16.36 345.58 277.00 685.40 678.25 1,280.54 242.09 0.00 60.33 81.00 521.43 488.01 1,208.00 70.86 ‐34.00 530036530037530038 35.45530039530050530051 0.00 0.00530053 116.36 774.72530083530092 45.45530099530101 22.38 8.50 1.90530109 206.65530122 2,507.28 1,724.09 0.00 438.30 337.90 229.09 200.00 263.64 1,303.56 796.00 239.55530128530132530135530136 2,789.00 3,109.03530137530146 9.09 280.48 188.14530148530149 3,436.36530150 0.00530152 ‐220.91 530157 525.43 2,438.87 611.21 124.03 0.00 1,534.21 3,303.29 2,006.45 739.77 1,269.00 231.23530158 107.00530159 ‐8,016.40  ‐9,900.60  ‐32,780.09  ‐19,185.91 530168 408.50530170 598.18530180 94.55530182 228.18 605.00 1,077.63 176.30 2,053.71530190530201530206 197.27530209 9.09 ‐0.00 530210530231 7,234.10 2,094.15 4,326.50 3,466.03 3,545.36530237 6,553.33 3,763.83 10,023.35 3,332.78 6,753.39530240530249530261 359.09530262530276530279530296 106.64 15.93530304 6,553.92 2,112.70 1,206.37 1,218.75 ‐6,270.33  3,725.58 2,087.25 429.99 1,560.00 732.73 3,711.72 976.00 198.85 2,294.44 0.00 27.26 1,128.18530305530306530342530344 393.00 1,084.00 508.00530345 247.20 0.00530348537005537007537805 5.50 31.65537820 168.00 112.00 56.00 56.00537900537940 8,613.27 4,583.66 23.15 8.06 1,658.68 1,643.74 8.84 2,143.42 345.68 13,609.25 454.25 458.43 75.15 2,091.79 238.19 403.72537960 272.56 231.48540023548003 17,823.83 12,405.00 4,096.00 5,945.68 5,139.60 7,551.94 942.89 2,430.00 2,212.10 4.61 174.19 1,647.70 14,594.59 1,290.50 18,205.84 1,001.00 566.67 1,001.00548005549003550000550505571000573001 499.00573010573020Cost Centre Tot 0.00 2,813.06 2,210,838.56 287,653.91 721,366.42 1,528,584.47 715,732.46 801,921.67 740,600.30 331,421.02 393,686.31 194,055.45 131,543.53 417,808.84 237,444.34 143,200.79 772,769.10 594,992.56 1,689,140.83 302,830.32 157,349.53 128,260.62 159,395.18 176,860.68 434,998.68 289,452.10 697,382.40 125,689.88 151,529.42 278,579.59

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NIT

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283

AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD BE BF BG BH BI BJ BK

1140419 1140438 1140445 1140450 1140452 1140513 1140528 1140530 1140540 1140548 1150123 1150207 1150208 1150230 1150306 1150336 1150410 1150415 1150428 1150430 1150508 1150527 1150545 1150604 1150605 1150623 1150725 1150726 1160122 1160129 1160134 1160210‐9,295.83  ‐1,297.09  ‐1,891.58  ‐4,972.17 ‐6,539.45  ‐1,014.55  ‐889.64 

‐22,178.65 

‐651.42 

0.00 54,227.76 32,755.82 31,896.93 29,722.99 58,675.92 65,515.29 0.000.00

385.56

19.99 24.99 52.92 296.20 48.51 1,499.25 3,180.78 57.60 1,140.12 3,886.40 36.75 958.77 1,375.34 42.24 27.34 2,133.06 1,072.73 639.60 362.13 639.97 636.75 2,654.68 182.70 246.00 ‐113.56 6,320.56 2,330.34 4,147.77 13,892.11 527.40 3,552.79 5,681.32 3,211.09 9,206.17 6,079.48 1,674.82

565,001.74 272,843.81 84,409.48 171,107.64 86,061.18 177,057.30 168,221.62 837,557.19 347,069.59 112,876.23 236,268.82 184,832.74 487,648.34 359,332.50 315,505.84 582,398.85 171,150.66 434,716.46 77,529.69 499,649.59 999,321.78 348,039.08 326,072.72 555,323.82 158,195.91 91,456.22 150,188.21

23,369.74 28,950.97 8,499.89 11,137.69 18,369.41 15,283.26 24,710.15 18,644.43 2,619.28 8,188.73 24,106.21 26,347.76 19,626.52 13,590.45 6,092.14 9,231.81 ‐1,146.58  18,070.94 16,506.08 22,481.58 17,722.76 16,999.39 5,446.86 9,488.062,986.36 5,251.31 455.87 15,539.84 37,175.09 4,187.67 6,827.13 871.50 2,981.69 3,036.46 468.73 735.70 1,674.59 16,158.61 17,848.45

6,246.30220.00 30.00 60.00 64.29 90.00 50.00 284.29 10.00 5.00 264.29 240.00 260.14 164.29 30.00 20.00 564.29 100.00 40.00 184.29 90.00 40.00

696.92 5,708.00 833.33

74.10 631.938,246.69 4,521.94 1,771.22 1,459.38 60.38 3,318.05 12,878.17 15,713.99 7,201.95 179.00 2,319.92 11,210.94 2,938.20 3,262.28 1,244.55 4,882.25 10,840.02 4,218.45 144.18 19,054.40 8,494.46 4,776.48 24,634.83 5,104.72 3,033.38

1,875.43 114.16 894.26 83.36 14.82 141.69 19,225.66 2,362.81 ‐2.09  18,079.52 1,162.36 95.27 387.45 17,758.17 203.40 164.94 54,026.85 1,215.49 188.92 36,125.77 838.85 14.82 6.16

2,973.33 4,819.15 379.07 1,602.56 630.13 3,482.23 1,011.13 4,917.75 3,138.45 446.69 39.90 1,129.37 ‐103.57  2,314.886,933.45 37,640.16 10,782.99 1,040.02 28,240.96 5,461.60 50,626.54 350.57 22,555.19 40,568.44 21,333.74 4.63 1,726.95 16,754.96 44,697.41 50,749.35 6,823.59 6,244.71

72.307,188.08 17,573.28 18,586.37 14,236.60 17,127.18 17,431.41 8,786.56 49,841.20 18,494.69 17,938.41 8,727.61 30,018.67 44,658.79 6,692.89 19,998.08 674.32 12,277.31 7,897.24 36,554.10 15,048.64 765.84 17,418.25 19,252.90

102,721.02 3,844.46 35,943.90 37,524.47 146,505.61 19,017.65 727.40 102,606.21 75,688.65 2,411.94 119,374.37 87,052.78 103,627.30 150,480.33 115,927.13 727.40 263.59

3,928.34 3,823.6756,256.61 18,113.84 14,890.33 14,821.44 13,919.14 107,283.85 14,821.44 17,073.00 356.52 42,080.11 31,102.30 46,191.98 44,930.00 12,931.56 25,854.66 44,216.18 68,222.48 14,821.44 40,816.98 35,288.58 6,870.56 9,513.97

43,219.74 31,835.59 30,464.75 14,718.12 16,799.38 15,480.92 48,788.20 46,114.38 2,703.67 41,622.54 32,246.78 45,128.72 32,775.60 9,692.55 59,295.60 16,799.38 55,466.27 13,539.46 43,901.55 114,748.49 46,447.18 16,476.32 62,109.27 26,311.00 16,211.00 11,716.10

57.18 0.00 15.4176.05 386.51 311.55 540.00 0.00

87.07 93.34376.36 115.96

2,450.36 159.57 451.47 175.45 22.73 59.07 362.51 184.15

14,726.55

0.00 7,147.34 8,331.043,960.00 211.31

181.8214.50 62.27 0.00 577.38 483.46 3.37

8

QPS RTI &

P U

NIT

84858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166

AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD BE BF BG BH BI BJ BK704.55 2,703.55 1,000.00160.00 231.35 2,816.18

14.49 177.60 400.00 926.37280.46 857.32 506.31 792.06 678.35 372.73

623.48

201.58 3,915.00 30.91 271.81

0.00 642.00 14.45 1,291.51 268.760.00 182.56 118.18 0.00 80.75

1,743.646,244.22 52,027.66 1,736.40 2,858.85 3,418.61 6,329.94 10,504.75 107,256.52 5,237.36 5,920.69 3,020.83 15,565.61 11,108.16 3,827.75 3,657.43 25,012.28 14,784.81 18,033.17 16,381.88 2,398.60 161.50

576.67

70.00 24.55

277.01 202.50 236.36 0.00 28.80 248.85 12.68 180.91 89.96 13.59 130.68 25.3524.86 103.55 172.27

547.60 1,192.88 133.94 914.6492.53 128.55

24.716,188.69 14,050.01 62.19

1,245.50 95.32 279.65365.45 768.73 0.00 171.82 114.55 2,122.27 78.18 337.85 71.82 114.08

42.30 1,179.83 27.18

114.59 145.00 199.65 110.20 522.61 2,079.05 758.80 309.8526,345.85 1,817.57 276.40 80.10 817.10 41,722.40 1,652.45 391.05 7,379.85 300.60 3,012.75 1,297.55 3,203.45 5,604.70 0.008,873.52 558.09 166.09 225.45 600.91 2,989.41 5,857.80 0.00 2,468.98 171.43 70.91 1,859.96 141.18 550.36 232.52 4,582.78 81.82

299.08

388.55 270.01 274.27 358.17 93.6572.83 30.00 44.50 8.50 45.45 44.54 248.58

0.00

0.00 3,325.53 1,086.99 511.72 3,636.20 470.64 812.34 530.13 900.74 683.63

4.64 104.55

439.85

1,058.93 546.28 37.63 839.44 286.55 72.68 224.70 126.44 942.21 204.33 91.24 463.24 345.24 322.14 17.26

49.44 1,290.52 21.96 213.60 920.68 704.77 1,485.25 22.77 5.68 12.87 56.25 1,871.15 42.96 0.05 330.02 74.53 379.37 933.12 0.60 210.71 150.53 0.25 3.30218.16 2,671.02 109.08 109.08 490.32 218.16 3,260.71 600.00 763.08 218.16 1,658.04 145.44 512.04 2,602.46 218.16 218.16 661.27 2,034.57 776.07 4,013.43 763.08 218.16 109.08 109.08 109.08 571.88

807.27 54.55 981.82 0.00 0.00‐17.70  228.10 ‐4.15  127.18 ‐18.18  7,147.48 ‐9.09  ‐6.38  ‐5.99  ‐9.09  ‐21.06  ‐17.10  ‐0.05  ‐15.13  23.15 66.76 289.82 ‐0.60  ‐18.18  ‐9.09  ‐0.25  ‐3.30 

436.36204.00

447.5623.62 1.73 12.65 13.94 4.27 0.00 34.42

386.51 48.60 386.510.00 0.00 0.00

233.21 0.00 192.56 163.36 26.20 40.05 0.00 68.18 0.00 56.79 457.21

9

QPS RTI &

P U

NIT

167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245

AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD BE BF BG BH BI BJ BK252.07 220.14 232.00 36.41 37.09 13.64 36.19 174.06 98.00

0.00 102.27 0.00 0.000.00 476.74 ‐0.00  124.80 0.00 44.68 327.28 ‐0.00  0.00 ‐0.00  ‐0.00  ‐0.00  0.00 ‐0.00  0.00 439.20 ‐0.00  0.00 ‐0.00  0.00 ‐0.00  59.07

280.45 52.36 35.00 84.14 58.13 164.55 24.64 61.57

434.002,281.94 540.58 407.04 1,843.07 109.32 1,997.89 2,777.90 84.82 103.62 575.03 456.30 734.37 1,040.72 387.60 0.00 52.62 878.18 93.42 67.20 1,950.65 402.88 22.00

‐68.05  17.14247.23 57.69 863.87

1,201.490.00

0.006.70

36.35 3,962.22 969.91 300.00 3,057.64 889.85 106.06 2,359.06 90.00 16.36 149.41 520.00

0.00

0.00 35.41

1,491.81 282.94 3,414.91 255.48 117.90 145.18 771.30 373.98 2,783.61 3,323.96

‐10,844.55  ‐10,880.89  ‐5,487.48  ‐4,410.29 

207.27 1,622.67 0.00448.13

0.00

1,256.99 0.0099.09

1,821.10 2,565.06 2,632.50 10,945.47 4,912.912,741.80 1,007.64 2,599.25 5,064.70 10,634.36

31.82

7.64 80.914,222.70 375.18 458.18 510.00 543.64 611.79 ‐0.00  589.09 433.03 1,152.81 1,511.56 2,744.00 1,908.57 311.05 1,671.72 5,939.01 4,909.52 160.31 3,969.71 2,450.55

54.55

591.37 2,480.3734.18 0.00

0.004.58

224.00 268.00 106.00 112.00 56.00

5,558.52 932.07 1,772.66 439.59 6,266.45 4,200.69 2,423.78 5,057.77 2,211.98 4,928.90 247.44 4,685.62 895.174.13 146.42 8.80 17.60 4.13 4.13 8.80

2,541.18 1,647.70 1,215.00 2,493.20 2,102.00 1,669.00 1,297.19 6,182.40 10,871.43 511.00 14,344.31 2,167.44

268.34 87.07 177.75 130.61120.00

843,824.33 518,706.85 152,314.11 274,802.31 103,522.91 311,019.70 313,333.08 1,336,203.91 736,011.82 142,449.00 335,273.82 312,308.15 767,752.48 1,663.72 569,421.18 559.20 530,124.85 892,522.34 297,616.63 0.00 662,890.87 ‐1,891.58  91,344.65 862,729.50 1,491,427.93 589,545.87 592,967.15 807,475.14 302,771.13 620.08 127,029.92 219,702.99

10

QPS RTI &

P U

NIT

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283

BL BM BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC CD CE CF CG CH CI CJ CK CL CM CN CO CP CQ

1160226 1160313 1160326 1160424 1160433 1160454 1160518 1160534 1160633 1160634 1160645 1160726 1160730 1170129 1170130 1170132 1170133 1170136 1170222 1170224 1170266 1170307 1170323 1170330 1170361 1185003 1185022 1190104 1190404 1200229 1210101 1210103‐31,184.10  ‐13,673.47 ‐16,490.99  ‐2,730.94 

‐17,482.36 

0.00 65,373.95 59,527.68 63,569.34 29,936.64 143,081.61 187,478.42 54,127.68 292,491.40

131.00 1,017.87 2,923.71 317.50 2,904.98 2,078.81 7,061.97

‐44,041.01 ‐28,071.45 

255.77 6,589.27 272.05 2,829.00 1,995.78 ‐49.59  3,928.99 367.82 2,488.11 331.97 ‐24.60  11,079.71 796.52 5,240.77 740.50 8,651.39 730.70 32,449.84 21,002.69 26,576.22 1,351.77 4,696.81 15,096.53780.55 2,674.92 6,505.43 2,556.11 403.74 8,441.57 1,755.11 4,334.19 918.44

84,760.45 198,999.54 70,675.17 1,017,502.85 230,672.68 102,133.19 141,383.06 68,744.82 907,430.42 175,830.29 99,776.12 182,096.87 40,724.54 1,650,375.24 545,015.59 1,759,629.84 441,685.17 1,175,054.21 586,709.06 2,895,529.33 181,672.52 3,028,839.13 765,535.40 1,311,585.71 299,744.50350.09

0.0013,819.51 ‐1,040.74  31,648.47 15,032.46 1,431.16 16,756.38 ‐350.10  31,803.32 13,051.86 ‐132.92  18,767.55 188.42 21,815.48 15,713.57 36,509.23 12,968.60 29,363.53 18,222.89 29,308.39 53,596.82 18,853.70 88,749.11 1,066.54

5,193.66 9,518.22 4,202.81 398.81 808.63 3,147.78 1,011.33 60,984.26 11,463.50 28,765.18 30,018.97 52,914.89 1,444.14 651.87‐5,053.56 

0.00850.80 921.25 1,124.5050.00 10.00 264.29 160.00 5.00 164.29 237.14 10.00 20.00 124.29 227.14 404.29 30.00 274.29 140.00 395.71 478.57 948.57

5,000.00 3,333.00 1,667.00 ‐13.30 

‐148.20  579.15 0.00 1,139.42 31,722.52758.88 16,462.27 15,898.92 734.03 4,253.45 190.84 12,429.47 14,224.32 58.58 3,493.22 18,095.75 1,674.69 24,373.98 17,446.02 6,096.68 35,283.47 27,392.29 22,171.22 9,585.15 13,634.99 380.99

0.00 158.70 13,957.76378.56 360.72 273.47 947.05 23,852.01 24.41 381.82 1,541.12 18,365.25 512.49 4,194.33 2,843.34 1,893.70 49,797.40 2,551.38 64,470.83 4,065.55 6,709.11 159.44 ‐7.41  829.00

1,130.68 855.20 141.60 ‐45.80  1,294.26 1,109.83 ‐25.35  18.30 ‐5.80  ‐68.75  0.00 ‐53.27 ‐580.94  356.77 4,262.19 20,748.77 1,323.88 19,246.09 ‐967.26  6,661.82 27,648.18 594.08 16,137.62 178.38 11,353.93 31,015.08 2,247.77 77,115.36 23,835.74 39,058.53 1,598.47 605.62

‐144.60  17,698.6117,124.43 3,694.60 12,182.27 16,716.35 ‐86.00  13,071.17 17,211.89 16,404.24 14,128.46 11,091.46 18,451.24 9,368.61 57,879.54 9,728.13 1,520.78 ‐522.40  38,822.68 11,248.70 736.71

290.75 1,096.7040,182.82 192,597.70 665.20 4,364.40 1,406.99 ‐56.90  166,467.22 621.30 312,138.07 90,223.93 280,897.94 86,725.60 205,097.63 0.00 518,335.82 499,769.59 158,568.53 270,633.74 3,198.40

174.57 456.12 11,168.40594.08 381.87

‐11,140.58  ‐6,652.30 7,839.47 373.47 7,714.98 6,461.03

208.61 18,217.31 89,761.80 7,988.25 3,820.32 11,693.66 69,395.02 14,148.80 197,418.20 42,684.84 164,353.76 47,804.82 126,608.07 74,637.78 194,074.05 241,169.97 74,307.47 123,133.07 25,635.68‐7,927.36  ‐3,520.13 

14,892.80 16,799.38 12,657.05 96,442.59 31,336.99 18,330.96 20,868.65 311.75 90,176.02 16,799.38 16,754.32 31,287.42 7,389.96 98,854.69 55,096.86 155,988.80 30,751.15 82,781.74 30,971.39 341,742.72 32,307.13 313,778.97 61,624.94 112,386.98 44,260.8325,690.9467,654.04

‐85.52 360.00 1,564.09 290.91 673.11 54.54 14,345.73 26,232.72

1,422.84 7,800.00 2,727.273,512.68 90.90

103.35 972.55 170.36 74.16 405.23 222.00 515.96 815.00 3,374.69 0.00

2,212.50

9,586.40 7,659.67 0.00

1,671.3326,613.90 7,553.37 67.04 193.80

11

QPS RTI &

P U

NIT

84858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166

BL BM BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC CD CE CF CG CH CI CJ CK CL CM CN CO CP CQ195.16 296.60

278.81 4,937.57 5,494.04 0.0010.60 67.69 127.27 553.18 1,061.39

1,426.67

1,189.00 1,495.00

739.48 2,479.18 1,495.001,672.71 40.25 139.50 108.18 2,036.44

20,290.644,936.90 12,194.44 13,788.43 4,844.61 11,569.36 10,663.19 4,348.55 0.00 20,465.95 4,346.11 19,630.86 18,552.39 47,495.88 32,424.30 2,180.88 19,120.24 125,602.00 13,268.30 3,720.13

84.52 2,491.39

25.00 117.58 63.32 438.18 0.00 44.56 61.59 0.0099.15 669.67

0.00 112.1540.91 62.63

322.72 53.64 2,355.70

207.38 590.800.00 527.22 442.36 276.99 381.68 1,047.27 31.00 0.00

613.90826.38 2,151.87 0.00

113.64327.15 264.25 226.20

2,712.30 491.95 625.90 1,147.30 375.65 1,771.35 799.55 1,328.15 151.15 7,391.61 34,963.27 948.050.00 0.00 229.09 0.00 1,076.29 853.33 388.61 114.80 27,174.44 11,499.78

768.18 324.551,893.23

97.00 0.0087.13 36.36 36.36 55.64 7,003.81

837.38 368.74 264.710.00 0.00

0.00

226.92 0.00 0.00 470.64 170.90 190.22 ‐189.00  2,756.81 12,266.88

5.5450,427.27

0.00 0.00

479.90 15.45 773.481,890.30

286.000.00

69.59 206.63 10.37 39.46 217.54 1,164.91 906.00 1,586.24 242.09 264.60 33.25 31.34 294.00 90.67 575.11 194.71 5,885.48

0.00

20.33 11.77 68.18 234.27 10.72 6.92 925.42 851.62 1,173.84 2.53 49.02 1,457.14 7.22 2,160.02 183.00 37.21 3,012.90 819.49 2,324.08 3,098.22 416.69 2,253.45 5,699.18893.88 80.87 512.04 364.20 381.84 109.08 512.04 962.91 490.32 1,275.72 109.08 512.04 545.40 327.24 1,514.33 730.26 411.98 7,399.12 981.72 170.68 3,387.12 1,499.34 327.24 5,218.81 13,555.08 363.64

764.40284.10 2,033.64 545.45 571.82 899.50 0.00 17,912.27 1,213.93

‐0.05  ‐9.09  ‐9.09  ‐26.96  ‐2.86  ‐0.68  ‐18.18  ‐8.24  ‐9.09  ‐2.53  ‐9.09  835.72 ‐4.24  ‐66.95  ‐12.86  ‐4.08  ‐9.09  7,489.83 ‐94.37  ‐14.85  ‐130.99  1,139.501,112.73 436.36

80.00

62.14 3.47 64.51 4.55 334.70 254.05 5.10

26,391.0825.18

2,239.19 70.73 63.18 548.55 0.00 1,023.94 378.54 665.59 237.02 6,672.79237.36 0.00 0.00

12

QPS RTI &

P U

NIT

167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245

BL BM BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC CD CE CF CG CH CI CJ CK CL CM CN CO CP CQ40.00 222.32 182.27 111.37 15.00 0.00 68.18 0.00 132.46 0.00

6,000.000.00 0.00 0.00 0.00 ‐0.00  1,536.06

0.00 ‐0.00  ‐0.00  0.00 218.18 ‐0.00  0.00 0.00 ‐0.00  ‐0.00  ‐0.00  0.00 452.64 3,249.92 89.97 ‐0.00  236.00 0.00 1,031.9211.14 85.95 541.28 559.56 3.36 630.56 350.54

0.000.00

118.83 1,210.64 49.20 267.38 1,875.62 206.49 286.49 0.00 2,235.28 3,546.14 3,925.01 3,116.98 4,010.76 607.07 40.91 0.00 225.06 1,738.10 6,242.51176.68 389.90 193.41 994.10

200.11‐100.00 

0.0054.55

1.90 1,922.48

64.64 10.00 96.55 410.13 475.00 1,884.54 2,463.34 7.00 0.00 358.09 506.13 148.63

2,433.90

3,600.00

189.86

143.18

529.09394.57 14,384.76 3,315.91 3,425.93 4,489.99 6,343.63 49.00 0.00

‐10,264.01  ‐26,499.09 

871.20 2,499.35 456.81 366.27 0.00136.36 54.55 0.00

34.34403.00 1,040.91 250.91 254.94

65.454,222.82 2,782.32 6,500.19 3,642.10 3,995.003,228.54 504.09 6,424.34 6,011.36 ‐832.73 

102.72 668.18 135.00 0.001,043.39

54.51 251.82 54.402,862.74 1,697.66 1,552.64 0.00 325.00 1,380.70 1,087.36 0.00 1,200.00 14,495.00 123.64 0.00 9,609.78 4.09 12,558.60

1,009.12 1,011.86 863.00 1,282.00 300.00

0.00

28.67 9.16 355.72 9.16171.97 224.00 749.69

1,366.571,200.30 6,652.74 837.42 8,395.60 1,295.76 15,800.05 6,348.64 16,599.71 720.64 718.58 43.16

51.72 17.06 13.20 8.80 8.80 147.09 7.50 450.46 271.48 336.46 1,702.79 540.94

2,212.10 1,717.85 498.19 1,211.10 2,170.07 8,306.00 3,744.53 10,417.27 9,516.09 6,935.29 73,687.913,635.00

76.35 1,996.43 ‐0.00 1,280.00

163.64683.46

107,512.18 321,311.36 84,238.53 1,587,540.53 384,886.78 140,694.25 240,090.79 81,059.33 1,340,768.87 323,107.96 122,405.87 282,602.81 49,453.72 0.00 8.80 2,445,155.19 814,500.61 2,651,257.52 750,283.06 264.60 449.19 1,843,404.19 967,399.69 89.97 464.68 4,284,216.19 234,982.34 4,498,121.83 1,317,100.43 2,109,606.89 ########## 1,577.57

13

QPS RTI &

P U

NIT

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283

CR CS CT CU CV CW CX CY CZ DA DB DC DD DE DF DG DH DI DJ DK DL DM DN DO DP DQ DR DS DT DU DV

1210125 1210127 1210128 1210151 1210154 1210157 1210163 1210164 1210172 1210182 1210188 1210189 1210401 1210402 1210403 1210404 1210408 1210409 1210411 1210412 1210414 1210415 1210416 1210451 1210452 1210453 1210454 1210501 1210502 1210503 1210504‐155,843.80  ‐10,857.15 ‐45,655.33 

0.00‐10,000.00  ‐50,000.00 

‐4,313.10 ‐400,000.00 

‐12,000.00  ‐3,362.63  ‐1,149.00  375.135,354.84

‐0.20 ‐102,009.30  ‐1,892.05 

‐3,980.00  ‐81,312.73  ‐5,715.46 ‐36.36 

3,980.00 ‐6,255.68  ‐1,350.91 

‐410.00 54,227.76 81,214.49 55,397.03 52,562.03 215,729.17 127,891.25 72,112.80 753,290.76 1,425,279.45

103,151.41 171,332.59‐0.00  ‐134.30  791.85 ‐1,152.45  3,355.40 673.69

11.98 3,398.21‐577.27 

‐71,987.60 ‐355.05 

4,957.36 17,781.31 6,328.98 31,765.90 11,336.39 8,421.31 479.91 934.66 13,345.11 6,325.58 713.79 30,712.31 23,953.01 30,307.05933.70 19,066.39 621.26 1,193.15 1,152.68 402.41 334.96

391,937.38 1,542,343.60 756,200.63 4,449,823.28 2,407,408.69 305,234.64 425,398.19 107,138.26 262,550.41 4,212,173.48 1,362,742.13 212,592.12 420,460.22 4,808,380.66 1,177,274.39

0.00 4.34 766.09 0.00 3,031.271,182.18 250.07 38,656.35 76,737.11 9,060.06 132,393.30 19,034.50 42,625.96 5,309.87 14,968.05 16,079.72 307,225.83 22,723.49 7,869.63 18,016.34 51,858.06 25,601.63

0.00 98,293.29 12,901.94 22,390.51 11,982.25 887.24 1,859.40 ‐0.00  9,328.04 15,211.15 0.00 10,048.50

0.00 29.36 4,455.95 0.00

0.00 300.00 1,272.85 471.43 450.00 130.00 ‐0.00  6,911.57 218.86 10.00 ‐0.00  394.29 88.57‐0.00  2,500.00 ‐0.00 

0.00 2,995.8966.69 238.27 696.54 543.05 0.00 ‐7.41  296.40 728.58 440.59 6.67

103.60 29,942.49 6,935.54 7,830.70 89,884.04 77,959.80 47.79 7,860.86 25.13 13,023.96 2,297.74 164.07 30,194.67 104,158.21 456.29‐0.00  8.82 17.30 ‐1,564.65  286.38

26,762.60 ‐52.48  1,770.77 2,536.60 246,111.15 14,057.14 74,340.44 2,098.23 534,358.56 67,563.66 372.63 3,518.28 1,938.40463.61

0.00 12,789.03 14,702.070.00 21.70 ‐329.53  ‐0.00  ‐478.03  23.60 ‐0.00 

9,528.87 5,026.55 82,166.51 11,053.25 7,628.92 4,661.10 2,844.33 ‐0.00  ‐190.68  409.76 571.52 9,731.48 10,229.270.00 232.53 144.60 0.00 ‐464.03  ‐0.00 

32,658.87 34,763.18 10,805.32 66,228.94 16,519.44 69,737.16 21,557.05 13,151.48 349,497.56 74,336.02 19,417.81 22,487.56 46,069.40 25,051.145,339.20 104.30 185.25

810.43 258,226.53 567.30 887,521.15 363,274.45 88,547.56 953.40 797,020.85 212,778.39 ‐3,246.78  899,879.33 169,217.58‐57.80  307.99 ‐5.78  ‐0.00 ‐0.00  2,222.92 0.00 0.00 1,552.04

‐4,290.52 6,261.85 15,606.50 15,456.48 49,971.88

7,197.19 182,083.27 90,919.22 580,954.83 152,953.83 53,164.98 33,965.21 16,565.08 414,938.70 80,761.06 8,578.01 378,743.73 185,199.19‐12,785.17 

67,974.23 98,909.77 61,229.54 211,251.23 306,193.67 39,730.75 18,875.86 45,173.88 338,603.23 161,073.18 37,132.77 77,619.51 555,091.29 151,342.14

136.36 2,427.73 90.91 0.00 1,380.000.00 3,120.00

413.64114.00

5,280.00 0.00 375.001,814.54 19,705.12 3,883.66 14,030.08 1,582.47 8,453.69 131.82 2,836.36 1,280.86 4,014.77 8,800.60 3,750.00 1,324.53 6,500.00 443.18 18,616.88

94.51 4,107.31 2,181.82 388.95 5,664.54 0.00 308.51 ‐206.32 4,184.80 1,168.24 4,046.00 738.18 1,170.08 3,999.50

130.82 7,653.29 2,918.15 2,585.69 192.90 70.00 1,267.40 96.27 3,937.80 160.58 ‐802.47 0.00

4,299.92 395.50

635.0018,520.00 2,000.00 3,500.00

0.00 103,438.76 47,304.07 7,497.60 76.08 23,866.36 1,606.65 1,145.000.00 411.32

0.00 2,797.81 4,254.17 10,302.82312.32 58.91 4,515.55 2.73 1,333.49 270.22 2,242.73 291.00

89,236.61 30,264.92 0.00 0.00 84.7617,106.76 314.11 412.39 31.14

14

QPS RTI &

P U

NIT

84858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166

CR CS CT CU CV CW CX CY CZ DA DB DC DD DE DF DG DH DI DJ DK DL DM DN DO DP DQ DR DS DT DU DV296.65 356.60 890.00 922.50

709.74 813.33 29,829.56 709.09205.67 270.00 125.00 8,843.85 452.27 25.58 658.04 1,365.00 0.00 15.50 0.00 250.00

1,365.43 97.05 326,654.59 4,275.75 3,700.00 659.01 1,618.00 170.55 0.00 9.097,853.53

640.47184.80 460.50 362.72 0.00 18,968.83 5,515.27 32,152.94 382.49 573.67 192.50 ‐0.00  3,446.28 750.00

49.5680.63 3,460.03 114.82 409.01 1,500.00 34.55 2,622.31 13.12 48.41 0.00

0.00 0.00 72.72 197.15 737.81 10.55 217.91 1,314.50 0.00 628.0381.72 ‐181.82  423,455.59

‐812.62  9,251.87 ‐37.03  2,426.14 ‐5.76  8,692.87 166,698.93 8,561.71 33,833.38 72,415.16 1,967.01 7,181.61 29,630.27 68.13 356.00 2,463.92 64,876.30 19,705.31 4,157.78 958.26 2,854.50 5,004.270.00 2,336.69 60.21 155.39 1,336.36 369.04 573.64 2,285.56 1,593.07 2,576.98 695.64 919.43

3,252.47 0.00177.75 83.64 5.81 319.08 188.00 0.00

12.00 96.3652,024.65 118.64 0.00 639.09 2,072.70 1,077.23 32,786.11 7.09 53.99 72.73 4,487.50 350.00 48.59 10.64

1,886.73 185.33 792.63 1,125.52 318.97 232.85 2,198.60 1,758.23 103.55 0.002,172.64 20.67

29.76 964.93 12.14 1,830.37 919.14 124.27 112.20 51.87 396.25 327.29 272.81 72.05 756.23 816.80 491.55339.58 ‐0.00  103.93 158.04 21.08 6.13 104.27 54.74 158.26 0.00

1,097,018.83 4,871.82 0.0043,447.98 87.0050,811.78 10,161.60 549.55 5,106.32

63.36 56.27 412.39 21.76 5,266.86 0.00 1,287.27 299.09 16,920.00 55.41 121.82190.91

2,136.36 4,490.91 4,545.4521,998.44 999.00 1,262.04 1,917.98 157.73 1,012.48 5,831.44 1,201.76

440.00

929.15 230.806,421.35 1,804.10 963.85 0.00 139.65 341.77 1,137.301,355.85 152.35 8,565.90 15,607.40 33,545.45 25,903.10 2,433.05 11,644.60 12,364.60 41,530.05 1,784.20 3,881.75 44,459.35 9,949.65 4,113.35 18,059.05 4,923.95 39,899.68 24,763.90 9,604.85 2,126.90 16,392.75 11,789.16

925.63 12,177.92 23,757.69 13,992.06 19,064.58 24,288.90 2,836.31 2,275.99 11,703.49 27,469.13 1,422.65 2,862.43 39,194.49 8,394.41 2,919.09 11,082.84 3,942.53 26,235.89 17,780.07 61,812.46 13,396.53 14,736.08 10,546.91332.45 1,619.96 3,018.24 251.55 2,084.18 41.82 2,483.99 1,507.36 2,061.27 1,231.00

347.91 1,481.45 224.27 906.18 2,582.33 686.35 170.91 431.55 622.82 499.94 733.36 805.81 337.10 1,048.81 1,604.64 1,873.0090.09 236.36 572.11 1,087.24 139.75 ‐6.36  927.26 2,225.10 201.27 663.00 747.50 704.09 394.41 325.22 1,446.36 599.21 1,555.84

339.91 367.25

210.10 82.38109.07 12.68

440.91 2,350.91 12,758.47 6,320.63 264.54 5,269.87 ‐182.28  10,934.68 2,950.27 2,471.57 17,404.69 ‐251.82  4,412.91 4,534.65 4,005.07 4,663.25 11,880.25 5,692.36 8,905.76395.45

4,299.140.00 730.14 4,614.54 545.45 1,122.27 740.00 290.66 420.00

251.60240.00 960.00 1,161.72 960.00 300.00 120.00

274.454,403.96 2,878.84

175.00 20.28 572.00 831.00125.72 236.76 15.91 54.28

459.16

0.000.00 1,261.60 2,416.50 249.51 4,958.33 333.09 127.27 4,045.62 201.90 1,144.55 10,842.79 8,263.68 11,567.75 0.00

8,334.0045.00 155.00 909.80 6,557.10 684,642.98 11,712.52

984.55 19,017.12281.81 480.00 9,000.00 90.86 466.27 19,877.40

15.17 3,411.72175.89 376.76 3,454.18 12,132.73 8,632.51 234.29 2,949.81 1,407.87 481.34 587.70 400.72 850.52 10,572.65 941.16 1,390.26 4,390.72 3,693.99 1,082.92

2,908.85 0.00 320.14 1,472.28 12,707.52 12,279.43 4,643.85 7,019.31 1,126.51 793.90 1,254.48 490.92 1,067.71 12,015.04 1,193.42 2,264.63 6,689.81 3,749.77 1,022.28154.54 0.00 17,391.87

169.94 974.05 86,005.74 1,237.60 795.890.00 1,188.19 81.77 259.09 872.73 981.82 6,973.50 180.92 2,900.00 0.00 1,295.18 1,309.09

‐41.73  29.98 985.53 7,484.12 ‐0.05  ‐79.77  ‐25.31  ‐17.10  ‐33.57  ‐9.09  711.49 307.09 ‐25.01  ‐18.19  32.33 ‐23.49  ‐489.32 1,117.27 981.82 1,112.73 981.82

0.00 96.79 120.90 42.27 9,542.502.86 27.04 740.65 336.73 4.58 0.00 3.85 0.35 12.71 22.28 29.09 271.89 132.26 46.61 356.69 225.48

14.04370.67 0.00 10,860.00 1,183.84 196.96 0.00 3,671.97 686.36 17,740.50 0.00

0.00 0.00 1,867.32 ‐0.00  159.18 181.8224.13 4,513.70 18.91 2,146.64 326.31 341.61 1,822.94 189.04 775.79 126.73 4,438.05 168.90 175.95 468.82 682.26 137.28 0.00 762.40 8,679.04 1,888.03 204.91

65.00 1,429.68 2,560.86 780.30

15

QPS RTI &

P U

NIT

167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245

CR CS CT CU CV CW CX CY CZ DA DB DC DD DE DF DG DH DI DJ DK DL DM DN DO DP DQ DR DS DT DU DV555.51 422.57 8,770.07 47.68 122.25 36.00 70.45 1,941.36 47.69 900.00 1,743.23 3,202.44 2,278.69 30.18 1,918.44 550.00

0.00 ‐0.00  0.00 0.00 0.000.00 ‐0.00  0.00 0.00 0.00 ‐0.00  13,387.71 558.45 0.00 29.22 227.27 5,414.91 ‐0.00  301.94 ‐0.00  0.00 50.36 0.00 860.72 272.95 1,249.90

522.45 0.00 265.45 88.65 35.64 94.81 18.64 87.28 163.66 9.27 149.64 9.45 535.29 26.68 890.91272.71 180.00

0.00 117.66 531.82 427.68 67.95 906.87‐36.36 

57.37 13,021.89 91.32 1,133.82 503.73 233.01 1,166.20 9,213.54 1,135.03 4,969.22 8,619.58 3,124.14 113.63 5,519.97 4,961.93 1,110.52 4,940.27 9,267.45 5,221.38 2,583.70 18,131.34 3,138.3912.24

250.00 51.120.00 0.00 641.48 109.05 138.92

430.29257.50 2,675.00 1,428.01

0.00 0.00 488.630.00

0.00929.00 304.55 556.05 1,153.41 10.82 202.92

55.461,286.40 45.00 100.00 970.20 579.71 0.00

517.35 1,290.20 3,021.56 2,396.44 1,632.16 18,225.52 761.06 9,228.60 10,870.85 8,656.79 0.00 180.00 19,892.6080.02

49.911,528.64 200,727.27 3,073.19 6,038.82 22,410.91 30,541.34 1,544.54 1,150.00 11,481.26

25,423.10307.49 1,107.54 31.03

919.09 8,491.38 2,005.00 286.36

3,000,000.00 0.00 23,072.58 140,898.8623.63

‐60.33  ‐48,154.50  ‐420.77 2,615.45 0.00 482.00 286.14 2,785.62 1,019.15

0.00 0.00 690.00 1,205.470.00 21.75 1,727.27 3,171.58 0.00 54.55 485.00 0.00 19,130.23 2,320.34

0.00 2,222.06 1,689.34 153.440.00

6,098.18 1,429.20 181.82 0.00 320.00 0.010.00 2,782.91 4,817.06 6,113.42 450.91 115.45 2,200.00 78,255.75 5,337.43 1,018.15

10,785.72136.32 0.00 1,358.27

48,782.19 0.00 1,720.00 30,273.18 19,087.51 2,691.56 4,790.7261,420.18 ‐10,720.66  27.27 106,644.01 0.00 41,532.73 8,377.79 17,833.41 5,537.48 4,414.22

735.371,270.87

272.73276.59 889.70

897.09 344.45 3,018.87 302.28 795.00 19.91 214.25 562.41

53.34 13.64 62.73705.27 2,930.44 913.57 0.00 23,744.63 522.73 24,112.79 289.76 9,738.73 29,571.57 57,591.69 4,874.13 4,077.27 2,427.06 75,612.01 34,167.20 9,790.31 522.73 8,071.53 11,487.15

409.09190.91 68.50 36.00

0.00700.00

0.00 0.00

11,152.01 1,199.34 27.50 699.00 50,108.44 345.54106.00

146.82 112.96 134.94 610.26 128.58 979.23 912.50 160.53 35.18 472.13 176.95 108.60 4,609.94 1,295.30475.22 ‐49.56  95.60 277.78 620.33 2,162.25 2,215.17 8.80 483.43 643.82 173.99 79.65

1,319.90 881.40 279.12 666.53 2,157.23 2,655.00 1,000.00 4,633.67 19,019.13 11,263.63 15,421.45 365.44 1,925.00 8,288.42 659.81 2,751.35 218,764.65 375,030.88 51,995.10 10,332.95 100,598.33 168,198.67768.80 5,817.28

0.807,859.27

56.60 156.59 95.78 4,005.62 908.00

27.271,319.90 10,046.74 55,899.08 3,001,285.78 158,875.53 0.00 200,879.62 69,644.58 666.53 1,092,074.19 133,659.39 75,445.63 1,296,379.18 2,615,455.96 1,450,074.41 0.00 6,785,148.98 4,274,006.34 535,393.63 757,105.34 774,860.29 196,345.08 60,237.19 582,713.97 7,639,499.71 2,155,723.38 446,016.51 813,379.54 8,588,419.54 3,775,176.19 0.00

16

QPS RTI &

P U

NIT

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283

DW DX DY DZ EA EB EC ED EE EF EG EH EI EJ EK EL EM EN EO EP EQ ER ES ET EU EV EW EX EY

1210505 1210506 1210508 1210509 1210510 1210511 1210512 1210513 1210514 1210515 1210516 1210517 1210518 1210519 1210520 1210521 1210523 1210524 1210525 1210526 1210527 1210601 1210602 1210609 1210614 1210902 1219999 1240501 Grand Total‐231,933.65 ‐74,504.53 

0.00‐60,000.00 

‐28,960.00  ‐28,960.00 ‐21,795.46 

‐400,000.00 0.00 ‐86,650.65 

5,354.84‐0.20 

‐291.48  ‐104,192.83 ‐91,008.19 

‐36.36 ‐3,626.59 ‐651.42 ‐410.00 

888,161.41 777,348.57 34,889.44 140,451.05 0.00 427,758.65 4,437,303.99 10,950,567.96274,484.00

19,660.62 6,512.02 205.43 1,070.65 151,179.52 199,116.799.34 3,419.53

‐44,618.28 ‐100,059.05 

‐158.20  ‐513.25 13,738.95 2,735.98 17,433.29 16,037.54 7,251.04 1,649.92 246.00 25,572.96 17,766.50 481,565.73

24.88 12,134.33 2,583.43 671.92 179,871.162,080,927.36 150,253.77 969,174.32 1,144,441.71 512,716.22 157,180.41 12,238.80 242,675.21 19,074.34 1,333,678.62 1,101,500.65 65,970,012.33

477.71974.40 35,866.26 137,973.52 181,008.70

62,392.45 433.04 74.78 34,595.63 280.60 16,779.62 65.63 8,305.51 709.48 ‐402.07  38,716.38 592.52 2,442,956.19217.06 2,794.93 3,344.71 1,603.78 573,791.38

‐5,053.56 96.96 478.42 5,060.69

33,676.10653.57 10.00 150.00 10.00 167.57 4.00 700.00 23,483.88

68.35 58,296.432,995.89

11,183.36 74.10 49,623.815,285.51 122.28 15,663.07 685.20 800.48 54.69 967.82 93.53 958,332.11

89.80 653.84 10,827.80 24,435.753,440.27 22.23 1,871.19 1,427.61 715.61 398.38 1,052.55 159.76 1,615,225.02

463.61504.11 27,995.21

‐43.04  76.05 921.87 1,124.88 2,126.06 3,828.25 165,767.7110,685.91 407.58 58,449.82 500.13 9,921.26 594.79 1,390.01 2,538.09 2,725.52 1,351,637.41

9,342.89 72.30 26,954.6036,311.60 1,149.54 3,228.29 56,369.88 220.42 19,424.21 5,464.14 86.01 2,271,645.41

7,016.20272,688.07 121.97 4,353.80 4,123.66 2,100.46 580.40 3,258.23 8,681,948.86

427.70 1,511.16 13,982.36‐45.96  4,704.95

‐22,083.40 48,236.75 9,922.10 323.68 30,913.74 47,434.07 273,917.56

174,219.17 121,654.24 21,833.22 33,385.91 10,633.44 1,989.80 21,162.77 26,696.84 529,352.14 6,052,200.58‐24,232.66 

257,748.19 26,533.28 132,906.94 184,195.34 71,974.05 16,453.68 33,397.23 3,235.33 207,102.01 174,568.51 6,732,040.9325,690.9467,654.04

1,050.00 5,142.603,120.00413.64114.00

721.00 6,363.074,090.86 11,675.48 2,164.29 3,572.72 965.56 850.86 168,081.23

722.00 349.09 0.00 25,937.89181.81 20,234.38

472.35 910.82 0.00 30.00 36.19 109.81 528.08 5,028.71 38,565.520.00

0.00 0.0041,850.00 41,850.00

19,421.972,212.50635.00

24,020.00559.99 84,590.07 340,429.63

7,214.430.00 19,822.13

48.63 163.18 1,020.07 0.00 48,709.564,873.96 41,486.91 181,767.90

17,864.40

17

QPS RTI &

P U

NIT

84858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166

DW DX DY DZ EA EB EC ED EE EF EG EH EI EJ EK EL EM EN EO EP EQ ER ES ET EU EV EW EX EY163.64 14,168.58

5,444.63 47,812.38793.62 164.51 187.56 0.00 249.35 27,397.56

73.32 78.86 223.56 381.93 346,411.77152.71 10,056.39

760.470.00 390.45 71,053.75

49.56815.18 156.25 18,482.76

1,757.88 3,194.03 150.00 ‐180.00  1,493.55 14,775.65451,445.76

11,988.14 193.43 4,671.98 2,339.65 1,933.10 10,529.92 3,453.70 2,959.51 7,406.63 610.67 3,046.48 1,758.99 86.43 2,134.75 21,925.69 64.67 2,014.55 1,562,403.58891.88 755.16 2,019.81 6,877.27 228.62 31,259.10

327.15 327.153,252.47

70.00 459.00 519.09 1,992.380.00 9,051.90 9,160.26

0.00 700.00 2.73 25.50 52.71 171.82 182.40 100,396.44478.38 185.33 146.03 11,635.00

6,901.9387.00 136.27 133.09 245.56 462.37 0.00 88.14 11.18 473.00 79.21 423.36 48.13 3,287.10 13,134.65

11.68 11.45 1,186.021,135,065.01

43,534.9874,352.96

261.81 905.20 2,752.28 40,155.46190.91

531.00 3,952.73 361,167.961,959.83 40,894.16

68,927.81 68,927.815,300.36 5,300.36360.00 800.00

9,090.99 9,090.99174,095.20 174,095.20

‐344,897.61 252.75 1,526.34

2,413.23 218.70 184.00 2,020.65 1,006.40 28,057.4511,955.30 1,781.05 139.65 6,730.40 17,093.05 286.20 2,752.25 725.85 152.35 359.30 4,052.20 311.45 286.20 9,433.60 8,521.25 0.00 9,019.95 755,340.8313,223.01 3,791.90 560.16 11,176.79 14,358.56 2,399.95 127.27 177.28 5,412.97 49,183.11 7,846.46 11,464.96 7,621.14 604,788.18

901.27 288.82 1,019.45 274.27 307.27 1,250.36 2,266.68 1,579.20 2,645.85 28,302.321,893.23

1,205.19 1,230.35 1,800.57 362.72 718.71 856.36 4,033.19 670.91 36,577.741,310.01 76.09 93.80 84.46 3,832.02 253.18 0.00 942.49 36.36 400.67 98.66 26.09 28,751.71

2,140.00 4,675.260.00

99.13 1,823.65 2,215.26100.00 123.12 24.42 676.55

15,740.67 9,387.21 170.37 5,695.14 20,371.67 1,188.26 69.00 5,285.40 0.00 16,318.16 4,002.13 1,893.56 239,136.33395.45

5.5454,726.41

275.45 671.81 155.95 15,751.57232.80 251.60 736.00180.00 8,421.72

3,338.409,173.10

75.45 75.45315.00 2,199.28

432.67459.16

26,400.00 26,400.000.00

3,879.30 1,642.23 3,580.83 2,281.90 9.31 15.23 819.27 18.09 26.36 238.18 2,121.55 61.41 ‐2,000.00  3,021.96 82,676.5118,430.00 26,764.00

704,022.401,652.40 21,681.30

440.00 8,900.00 4,788.00 44,402.523,426.89

915.65 828.39 1,337.59 5,484.74 4,136.83 538.73 19.25 18.48 564.41 1,511.15 664.66 15,807.97 135,431.171,804.77 309.04 3,055.60 7,382.65 1,415.29 109.08 72.72 64.23 472.26 22.96 4,082.20 2,209.80 1,853.88 185,128.02

0.00 17,891.87436.80 90,384.42

1,178.18 99.95 2,854.54 27.27 243.55 2,029.09 523.64 0.00 49,943.20‐1.78  ‐18.18  ‐9.09  ‐37.46  212.09 ‐9.09  ‐9.09  1,352.73 45.21 ‐56.37  ‐27.11  9,929.49 15.16 40,563.17

436.36 1,112.73 1,243.64 2,029.09 676.36 436.36 12,113.63218.00 1,816.00

650.00 10,900.02201.14 0.64 1.92 24.58 12.01 0.70 2.52 37.05 21.40 71.97 513.76 0.00 4,032.33

14.047,165.45 1,335.00 922.50 375.00 659.09 496.20 73,235.33

2,233.500.00 168.49 328.11 15,108.16 280.07 87.09 160.59 17.44 15.09 405.13 91.57 509.07 1,355.01 224.15 ‐563.54  1,050.82 64,133.63

2,663.14 302.72 0.00 8,039.06

18

QPS RTI &

P U

NIT

167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245

DW DX DY DZ EA EB EC ED EE EF EG EH EI EJ EK EL EM EN EO EP EQ ER ES ET EU EV EW EX EY2,063.04 459.25 406.45 64.00 164.37 100.18 6.09 255.38 1,466.49 35.00 35.00 403.95 741.82 1,183.42 1,942.25 36,209.49

121.67 121.676,000.00

0.00 72.72 0.00 0.00 2,357.18117.61 0.00 ‐0.00  63.64 844.25 0.00 0.00 0.00 ‐0.00  220.00 0.00 ‐0.00  ‐0.00  0.00 ‐0.00  602.99 ‐7,162.23  ‐0.00  28,844.38134.23 15,695.53 35.41 274.59 400.73 0.00 13.45 66,832.33 89,774.11

452.710.00 ‐222.88  102.82 348.54 2,984.10 74,396.69 79,661.25

397.644,402.07 54.00 739.65 3,029.45 4,585.01 0.00 194.31 2,207.13 1,759.04 1,870.19 1,460.53 4,272.35 742.14 2,640.89 1,023.57 220.20 6,918.19 1,617.85 94.41 373.50 11,912.65 209,912.75

320.73 167.20 2,203.35310.91 349.77 2,130.59

1,863.00 494.56 353.09 3.64 3,839.30‐50.00  280.29

90.42 4,450.93543.18

2,092.570.00

3,202.202,820.31 116.86 2,992.63

322.68 5,267.8593.41 300.06

215.00 14,299.40 316.82 480.91 49.90 790.00 536.64 1,762.29 395.76 2,449.93 1,719.52 126,609.6280.02

0.00 2,433.9049.91

3,953.50 4,895.10 296,842.6025,423.10

682.47 2,831.51620.00 620.00

120.18 15,401.550.00

2,235.26 2,543.4434,845.32 1,957,950.00 2,279.89 2,267.28 54.91 228.26 1,317.70 1,636.93 1,211.37 880.22 6,694.79 4,564.88 1,624.48 69.65 3,739.81 5,241,485.28

0.00 33.18 163.81‐186,904.91 

7,596.862,493.65

91.60 44.55 671.06 32,006.11184.68 0.00 16.00 10,427.19

0.00 448.138,063.55

145.00 103,383.1112,051.801,659.13

172,030.770.00 302,876.46

735.371,270.87631.82

1,166.2931.82 169.00 255.28 7,548.08

1,043.39953.79 66.77 1,722.12

11,102.18 2,321.54 353.53 2,995.54 0.00 44.36 3,556.29 0.00 936.23 10,787.61 3,126.85 12,959.30 68,214.34 588.14 10,791.48 3,818.18 535,809.18‐353.33  55.76

349.960.00

10,475.72 910.00 21,608.44300.00 581.38

72,713.20 72,713.2079.70 79.70 159.40

0.00189.30 35.00 34.76 64,235.33

56.00 56.00 106.00 106.00 2,733.661,366.57

13,872.50 626.24 1,403.18 5,054.14 1,163.13 6,559.03 5,340.73 4,794.79 3,619.23 11,703.58 8,949.55 115.74 489.62 13,512.58 101.00 49.17 37.18 221,867.838.53 51.50 73.27 35.20 8.26 4.40 270.76 55.63 524.29 95.60 249.07 12,817.34

133,939.00 133,939.00113,313.40 5,817.20 1,351.74 13,575.09 484.91 2,997.14 8,274.22 4,071.56 1,412,584.31

3,067.15 10,139.23 115,085.82 138,513.281,124,116.76 1,124,116.76

0.804,173.60 12,032.87

2,054.55 10,013.691,899.00163.64710.73

4,301,844.21 202,480.48 4,037,557.57 1,678,192.69 992,753.44 2,969.24 250,077.19 5,052.31 23,523.71 19,582.79 21,969.71 15,600.90 57,883.84 22,409.52 4,388.51 5,438.34 33,159.87 4,086.26 38,994.47 ########## 33,463.91 1,645,945.45 6,140.37 10,139.23 470,337.55 12,313.45 ‐2,000.00  8,131,957.38 127,638,637.69

19

QPS RTI &

P U

NIT