northwest regional workforce investment board board of
TRANSCRIPT
Northwest Regional Workforce Investment Board Board of Directors Meeting Agenda
Thursday, June 10th, 2021 VIA Zoom
NRWIB Full Board of Directors' Meeting Thu, Jun 10, 2021 at 12:00 PM
Please join my meeting from your computer, tablet or smartphone. https://zoom.us/j/91272554132?pwd=bkhjOVU2NHZzR2N2MEl3dGxnYzZXUT09
Meeting ID: 912 7255 4132 Passcode: 507081
You can also dial in using your phone. Find your local number: https://zoom.us/u/aeEQJaKxFN
1. Approval of Minutes from March 11th, 2021 Meeting
2. NRWIB Committee Reports and Updates:
a. Committees
• Personnel - JoAnn Ryan
• Youth - Fernando C. Spagnolo
• Finance - William Pizzuto
• One Stop - Joseph Wrinn
• Disability - Joseph Vrabley
b. DOL – Stephen Romano
3. Approval of Contracts a. JFES - $ 1,411,559.00 (Tentative) b. WIOA - $3,427,742.00 c. CYEP- $1,102,500.00 (Tentative) d. DCF - $105,000.00 e. ADS – $917,220.07 (3-Year Allocation) *Pending issuance from the Connecticut Department of Labor. Funding levels may vary.
4. Approval of Subcontracts: • JFES: TBICO - $60,000.00 • ARPA: Waterbury Youth Services - $153,153.78
5. Approval of Contract with Career Resources for WIOA Career Services and JFES Case Management – TBD per funding allocation
6. Approval of One-Stop Operator Contract: Northwest CT Chamber of Commerce - $125,000.00
7. Approval of Annual Grant of Authority 2021-2022
8. Approval of All-Funds Budgets for Program Year 2021-2022
9. Approval of the 2021-2022 Cost Allocation Plan - Please Refer to Bound Notebook
10. Designation of “Industries with Significant Labor Market Demand” for the Purpose of
Funding ITA’s in Excess of the $4,000. maximum PY 21
11. Approval of NRWIB WIOA Policies:
a. WIOA Registration/Customer Flow Policy
b. Basic Skills Assessment Guidelines
12. Approval of One-on-One Literacy and Numeracy Tutoring Services Contracts:
a. EdAdvance - $15,000.00
b. Naugatuck Adult & Continuing Education - $15,000.00
13. Approval of 3-year engagement with Mahoney-Sabol for Annual Audit
14. Approval of License Agreement Amendment with New Opportunities Inc. for AJC office
space in Torrington
15. Renewal of Conflict-of-Interest Policy
16. Additional Updates:
a. One-Stop Center Director Update – Kathy Maness
b. Executive Director Update – Cathy Awwad
• Update on Partner Memorandum of Understanding(s) and Infrastructure Funding Agreements
• Update on COVID -19 Reopening Plans
17. Financial Report
18. Other Business
19. Adjournment
Northwest Regional Workforce Investment Board Budget ends 3/31/22 ends 9/30.21 ext applied 6/1/22 ends 4/13/23 ends 6/30/24
ccc COVID-19 4/1/21-9/30/22 ACI
Description GL # Indirect Adult Admin Adult DLW Admin DLW Rapid Response Youth Admin Youth JFESAdmin JFESProgram Dislocated Worker HPOG OPIOID ADS Youth CYEP DCF Apprentice ACI 2.0
Grant Funds Available . -$ 113,005.00$ 1,017,053.00$ 118,589.00$ 1,067,307.00$ 111,178.00$ 1,000,610.00$ 141,155.00$ 1,270,404.00$ 302,384.51$ 342,427.00$ 252,773.86$ 917,220.07$ $1,125,000.00 105,000.00$ 829,203.04$ 1,470,000.00$
Rollover Funds Available 9,500.00$ -$ 30,000.00$ 115,000.00$ 45,000.00$ 53,000.00$ 257,365.35$ 20,000.00$ 320,000.00$ -$ -$ -$ 107,893.67$ 57,806.08$ -$ -$ -$ -$ -$
Rollover Funds to next year -$ -$ -$ -$ (8,741.68)$ (11,448.22)$ -$ -$ $0.00 (107,893.67)$ -$ (611,480.06)$ -$ -$ (312,500.00)$ (750,000.00)$
-$ 143,005.00$ 1,132,053.00$ 163,589.00$ 1,120,307.00$ 257,365.35$ 122,436.32$ 1,309,161.78$ 141,155.00$ 1,270,404.00$ 302,384.51$ 342,427.00$ 310,579.94$ 305,740.01$ $1,125,000.00 105,000.00$ 516,703.04$ 720,000.00$
Salaries 1,427,810.00$ 216,415.08$ 30,533.66$ 146,388.05$ 38,218.59$ 168,556.19$ 25,641.61$ 242,743.92$ 39,807.64$ 174,960.60$ 18,979.00$ 17,478.50$ -$ 8,839.63$ 24,238.69$ 22,367.37$ 23,372.48$ 26,106.00$
Fringes 539,712.18$ 82,237.73$ 11,602.79$ 55,627.46$ 14,523.06$ 64,051.35$ 9,743.83$ 92,242.70$ 15,126.90$ 66,485.03$ 7,212.02$ 6,641.83$ -$ 4,374.37$ 9,210.70$ 7,132.63$ 8,474.86$ 10,224.00$
Rent,Sec,Cle, Record Storage & Storage Facility 62000 185,000.00$ 26,120.91$ 3,685.36$ 17,668.77$ 4,612.92$ 20,344.43$ 3,094.90$ 29,298.76$ 4,804.71$ 21,117.43$ -$ 14,344.00$ 16,000.00$ -$ 2,880.00$ -$ -$
Telephone 64000 16,500.00$ 2,271.97$ 381.85$ 1,830.69$ 477.95$ 2,107.92$ 320.67$ 3,035.70$ 497.82$ 2,188.02$ 237.35$ 218.58$ -$ -$ 303.12$ -$ -$
Advertising 65000 8,500.00$ 1,624.48$ 229.20$ 1,098.84$ 286.88$ 1,265.24$ 192.47$ 1,822.12$ 308.30$ 1,382.97$ -$ -$ -$ -$ -$ -$ -$ -$
Dues & Subscriptions 66000 14,750.00$ -$ 1,800.00$ 2,200.00$ 1,800.00$ 2,200.00$ 1,800.00$ 2,200.00$ 600.00$ 1,650.00$ -$ -$ -$ -$ 500.00$ -$ -$
Office Supp/Equip 68000 60,000.00$ 4,000.00$ 972.28$ 7,696.75$ 1,112.23$ 7,616.89$ 832.44$ 8,900.90$ 1,116.35$ 11,233.29$ 2,055.89$ -$ 2,111.61$ -$ 7,648.80$ -$ -$
Cost of Meetings 68001 5,500.00$ -$ 500.00$ -$ 500.00$ -$ 500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Postage 70000 4,500.00$ -$ 300.00$ 500.00$ 300.00$ 500.00$ 300.00$ 650.00$ 300.00$ 500.00$ -$ 100.00$ 500.00$ -$ -$ -$ -$
Travel & Mileage 72000 12,000.00$ -$ 650.00$ 1,350.00$ 650.00$ 1,350.00$ 650.00$ 1,350.00$ 200.00$ 800.00$ 169.00$ 500.00$ 2,000.00$ -$ 500.00$ -$ -$
Staff Training 74000 5,000.00$ 1,245.92$ 175.78$ 842.77$ 220.03$ 970.39$ 147.62$ 1,397.49$ -$ -$ -$ -$ -$ -$ -$ -$
Insurance 76000 20,000.00$ -$ 1,000.00$ 2,500.00$ 1,000.00$ 2,500.00$ 1,000.00$ 2,500.00$ 2,450.00$ 3,800.00$ -$ -$ -$ 1,350.00$ 1,900.00$ -$ -$ -$
Recruitment 76200 35,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Monitoring Fees-MR 77000 33,000.00$ 6,030.00$ 3,625.00$ -$ 3,633.00$ -$ 7,500.00$ -$ 7,592.00$ -$ -$ 990.00$ -$ 3,630.00$ -$ -$ -$
Audit Fees 78100 21,000.00$ 21,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Legal Fees 78200 13,900.00$ -$ 1,500.00$ -$ 1,500.00$ -$ 1,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Payroll Service/ADP 78300 5,000.00$ -$ 500.00$ -$ 500.00$ -$ 500.00$ -$ 1,400.00$ -$ -$ 500.00$ -$ 800.00$ 800.00$ -$ -$ -$
Web Page/ Qsend IT on Grant budget 78500 13,500.00$ 2,810.57$ 364.02$ 1,745.21$ 455.63$ 2,009.50$ 305.69$ 2,893.95$ 474.58$ 2,085.85$ -$ 355.00$ -$ -$ -$ -$ -$ -$
Purchased services- PSC 78600 40,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000.00$ -$ -$ -$ -$ -$ -$ 10,000.00$
Purchased services - NPAC Nick Augell 78600 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Purchased services - Program admin 79000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Total Operating Expenses 2,460,672.18$ 363,756.66$ 57,819.93$ 239,448.54$ 69,790.30$ 273,471.91$ 54,029.23$ 389,035.53$ 74,678.30$ 316,203.17$ 28,653.26$ 41,127.91$ 20,611.61$ 15,364.00$ 51,611.31$ 29,500.00$ 31,847.34$ 46,330.00$
Balance Available (2,460,672.18)$ 85,185.07$ 892,604.46$ 93,798.70$ 846,835.09$ 68,407.09$ 920,126.25$ 66,476.70$ 954,200.83$ 273,731.25$ 301,299.09$ 289,968.33$ 290,376.01$ 1,073,388.69$ 75,500.00$ 484,855.70$ 673,670.00$
Program Cost
Career Resources 80002 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Career Resources 80002 -$ -$ -$ 761,531.00$ -$ 828,555.00$ -$ 145,284.00$ -$ 601,416.00$ -$ 16,732.00$ 127,645.00$ -$ -$ -$ -$
One Stop Occupancy 83000 -$ -$ -$ 80,000.00$ -$ 75,000.00$ -$ 50,000.00$ -$ 120,000.00$ -$ -$ -$ -$ -$ -$
JFES Case Mgmt 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
JFES Case Mgmt Occupancy 80008 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
JFES Contracts 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$ -$ -$ -$ -$ -$ -$
Youth -Contracts 80006 -$ -$ -$ -$ -$ -$ -$ 522,320.47$ -$ -$ -$ -$ -$ -$ -$ -$
CHD Center for Human development
One Stop Operator Contract 80006 -$ -$ 5,000.00$ 36,666.00$ 5,000.00$ 36,666.00$ 5,000.00$ 31,668.00$ -$ -$ -$ -$ -$ -$ -$ -$
Summer Youth- Contracts 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,053,388.69$ 70,000.00$ -$ -$
Contracts for services 80006 -$ -$ -$ 109,800.00$ -$ 109,800.00$ -$ 18,078.92$ -$ -$ -$ 9,000.00$ -$ -$ -$ -$ -$ 190,000.00$
ITA Training 80000 -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 50,000.00$ -$ 50,000.00$ 21,628.00$ 111,623.68$ 123,410.50$ -$ 5,000.00$ 193,750.00$ -$
Provider Expenses - Other Career Edge/future works, ACT, content watch, Career path80001 -$ -$ -$ 21,524.86$ -$ 21,524.86$ -$ 2,774.86$ -$ 22,500.00$ 3,000.00$ -$ 20,000.00$ 500.00$ 12,500.00$ -$
IWT 82000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
OJT 80005 -$ -$ -$ 25,378.36$ -$ -$ 155,379.00$ -$ -$ -$ -$ -$ 15,120.00$ 30,000.00$ -$ -$ 37,500.00$ 62,500.00$
Supportive Services-including UBER WIOA/JFES 80007 -$ -$ -$ -$ -$ -$ -$ 50,000.00$ -$ 22,500.00$ 15,000.00$ 8,505.00$ -$ 50,000.00$ -$ -$ 37,500.00$ 75,000.00$
Provider Expense - Other Tranistional Jobs / ITA exceptions/subsidized 80009 -$ -$ -$ -$ -$ -$ -$ 50,000.00$ -$ 50,000.00$ 221,448.18$ 22,303.87$ 190,715.25$ -$ -$ -$ -$
stipends 81000 -$
Subsequent Year Funding (unbudgeted/projected unspent funds) -$ -$ -$ -$ -$ -$ 112,084.54$ 14,950.00$ -$ -$ 202,630.70$ 345,000.00$
90000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Total Program Expenses -$ -$ 5,000.00$ 1,034,900.22$ 5,000.00$ 1,071,545.86$ 257,365.35$ 5,000.00$ 920,126.25$ -$ 946,416.00$ 261,076.18$ 295,369.09$ 281,055.50$ 255,665.25$ 1,073,388.69$ 75,500.00$ 483,880.70$ 672,500.00$
Total Expenses prior to idc 2,460,672.18$ 363,756.66$ 62,819.93$ 1,274,348.76$ 74,790.30$ 1,345,017.77$ 257,365.35$ 59,029.23$ 1,309,161.78$ 74,678.30$ 1,262,619.17$ 289,729.44$ 336,497.00$ 301,667.11$ 271,029.25$ 1,125,000.00$ 105,000.00$ 515,728.04$ 718,830.00$
Exclusions
Summer Youth Participant, Support and Contracts -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ -$ -$ 1,125,000.00$ 105,000.00$ -$ -$
190,715.25$
ITA/IWT and Supportive Services -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 100,000.00$ -$ 72,500.00$ 36,628.00$ 120,128.68$ 123,410.50$ 50,000.00$ -$ 5,000.00$ 483,880.70$ 672,500.00$
Total Exclusions from Base -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 100,000.00$ -$ 72,500.00$ 36,628.00$ 120,128.68$ 123,410.50$ 50,000.00$ 1,125,000.00$ 110,000.00$ 483,880.70$ 672,500.00$
Net Expenses for IDC Allocation 363,756.66$ 62,819.93$ 1,274,348.76$ 74,790.30$ 1,345,017.77$ 155,379.00$ 59,029.23$ 1,209,161.78$ 74,678.30$ 1,190,119.17$ 253,101.44$ 216,368.32$ 178,256.61$ 221,029.25$ -$ (5,000.00)$ 31,847.34$ 46,330.00$
Indirect cost rate allocation (407,022.32)$ 66,858.43$ 70,990.40$ -$ 63,407.09$ 63,239.89$ 12,655.07$ 5,930.00$ 8,912.83$ 34,710.76$ -$ -$ 975.00$ 1,170.00$
Total costs (43,265.67)$ 129,678.37$ 1,274,348.76$ 145,780.70$ 1,345,017.77$ 257,365.35$ 122,436.32$ 1,309,161.78$ 137,918.19$ 1,262,619.17$ 302,384.51$ 342,427.00$ 310,579.94$ 305,740.01$ 1,125,000.00$ 105,000.00$ 516,703.04$ 720,000.00$
Balance Available (2,460,672.18)$ 13,326.63$ (142,295.76)$ 17,808.30$ (224,710.77)$ -$ (0.00)$ (0.00)$ 3,236.81$ 7,784.83$ (0.00)$ (0.00)$ (0.00)$ -$ (0.00)$ -$ (0.00)$ -$
Contracts in light blue are charged IDC 1,404,027.12$ 1,490,798.47$ 1,431,598.11$ 1,400,537.36$
Indirect Cost Rate 5.00% 10,724.34$ 3,299.15$ 20,723.49$ 2,135.54$
WIOA JFES
Northwest Regional Workforce Investment Board Budget
Description GL #
Grant Funds Available .
Rollover Funds Available 9,500.00$
Rollover Funds to next year
Salaries 1,427,810.00$
Fringes 539,712.18$
Rent,Sec,Cle, Record Storage & Storage Facility 62000 185,000.00$
Telephone 64000 16,500.00$
Advertising 65000 8,500.00$
Dues & Subscriptions 66000 14,750.00$
Office Supp/Equip 68000 60,000.00$
Cost of Meetings 68001 5,500.00$
Postage 70000 4,500.00$
Travel & Mileage 72000 12,000.00$
Staff Training 74000 5,000.00$
Insurance 76000 20,000.00$
Recruitment 76200 35,000.00$
Monitoring Fees-MR 77000 33,000.00$
Audit Fees 78100 21,000.00$
Legal Fees 78200 13,900.00$
Payroll Service/ADP 78300 5,000.00$
Web Page/ Qsend IT on Grant budget 78500 13,500.00$
Purchased services- PSC 78600 40,000.00$
Purchased services - NPAC Nick Augell 78600 -$
Purchased services - Program admin 79000 -$
Total Operating Expenses 2,460,672.18$
Balance Available (2,460,672.18)$
Program Cost
Career Resources 80002 -$
Career Resources 80002 -$
One Stop Occupancy 83000 -$
JFES Case Mgmt 80006 -$
JFES Case Mgmt Occupancy 80008 -$
JFES Contracts 80006 -$
Youth -Contracts 80006 -$
CHD Center for Human development
One Stop Operator Contract 80006 -$
Summer Youth- Contracts 80006 -$
Contracts for services 80006 -$
ITA Training 80000 -$
Provider Expenses - Other Career Edge/future works, ACT, content watch, Career path80001 -$
IWT 82000 -$
OJT 80005 -$
Supportive Services-including UBER WIOA/JFES 80007 -$
Provider Expense - Other Tranistional Jobs / ITA exceptions/subsidized 80009 -$
stipends 81000
Subsequent Year Funding (unbudgeted/projected unspent funds) -$
90000 -$
Total Program Expenses -$
Total Expenses prior to idc 2,460,672.18$
Exclusions
Summer Youth Participant, Support and Contracts -$
ITA/IWT and Supportive Services -$
Total Exclusions from Base -$
Net Expenses for IDC Allocation
Indirect cost rate allocation
Total costs
Balance Available (2,460,672.18)$
Contracts in light blue are charged IDC
Indirect Cost Rate 5.00%
ends 12/31/20 4/1/21-3/31/25
STATE JOBS Unreserved Home Works HW City of Waterbury SCSEP-Dept Aging Youth Build
FUNNEL
CARES
$896,237.50 GOOD JOBS SECTION 3 Unrestricted WHISP incl UW 25K tenant Based rental asst. Distance Learning DOC CHEFA .
53,838.00$ 896,237.50$ 56,962.00$ 60,000.00$ 171,573.77$ 1,932,132.00$ 63,967.98$ 300,000.00$ 196,450.00$ 30,225.30$ 839,095.00$ 85,692.00$ 14,869,483.03$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,006,065.11$
-$ -$ -$ (171,573.77)$ (1,451,912.00)$ -$ (150,000.00)$ (98,350.00)$ (418,206.46)$ -$ (4,092,105.86)$
53,838.00$ 896,237.50$ 56,962.00$ 60,000.00$ -$ 480,220.00$ 63,967.98$ 150,000.00$ 98,100.00$ 30,225.30$ 420,888.54$ 85,692.00$ 11,783,442.28$
15,000.00$ 24,000.00$ 12,769.88$ 10,388.10$ -$ 58,125.00$ -$ -$ 22,880.00$ 60,000.00$ -$ 1,427,809.99$
4,500.00$ 9,600.00$ 4,902.05$ 3,947.48$ -$ 21,043.38$ -$ -$ 8,008.00$ 22,800.00$ -$ 539,712.18$
-$ 3,000.00$ 1,647.57$ 1,280.25$ -$ 7,900.00$ -$ -$ 7,200.00$ -$ -$ 185,000.00$
-$ 500.00$ 159.70$ 129.91$ -$ 838.75$ -$ -$ 1,000.00$ -$ -$ 16,500.00$
-$ 289.52$ -$ -$ -$ -$ -$ -$ -$ -$ 8,500.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,750.00$
-$ 0.00$ 370.81$ -$ 2,516.25$ -$ -$ 1,815.50$ -$ -$ 60,000.00$
-$ 4,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 5,500.00$
-$ 350.00$ 200.00$ -$ -$ -$ -$ -$ -$ -$ 4,500.00$
-$ 242.91$ 110.08$ -$ 728.00$ -$ -$ 750.00$ -$ -$ 12,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 20,000.00$
-$ 35,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 33,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 21,000.00$
-$ 9,400.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 13,900.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 5,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 13,500.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 40,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ 30,116.18$ (30,116.18)$ -$ -$ -$ -$ -$ -$ -$
19,500.00$ 81,500.00$ 24,361.63$ 46,542.80$ (30,116.18)$ 91,151.38$ -$ -$ 41,653.50$ -$ 82,800.00$ -$ 2,460,672.16$
34,338.00$ 814,737.50$ 32,600.37$ 13,457.20$ 30,116.18$ 389,068.62$ 63,967.98$ 150,000.00$ 56,446.50$ 338,088.54$ 85,692.00$ 9,322,770.11$
-$ 84,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 84,000.00$
-$ -$ -$ -$ -$ -$ -$ 28,786.00$ 28,786.00$ -$ -$ 2,538,735.00$
-$ 8,250.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 333,250.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 522,320.47$
24,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 120,000.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,123,388.69$
-$ 485,000.00$ -$ -$ -$ -$ 38,967.98$ -$ -$ 312,046.23$ -$ 1,272,693.13$
23,650.00$ -$ -$ -$ 12,000.00$ -$ -$ -$ -$ 693,048.53$
-$ -$ -$ -$ -$ -$ -$ -$ 1,250.00$ -$ -$ 105,574.58$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
10,000.00$ -$ -$ -$ 356,000.00$ -$ -$ -$ -$ 691,877.36$
-$ 95,000.00$ -$ -$ -$ 15,000.00$ 13,000.00$ 126,000.00$ -$ -$ 85,692.00$ 593,197.00$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 534,467.30$
106,000.00$ -$ 6,000.00$ 112,000.00$
-$ -$ 2,206.62$ -$ 1,385.07$ -$ -$ 678,256.93$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
33,650.00$ 778,250.00$ -$ -$ -$ 373,206.62$ 63,967.98$ 150,000.00$ 31,421.07$ 28,786.00$ 318,046.23$ 85,692.00$ 9,482,808.99$
53,150.00$ 859,750.00$ 24,361.63$ 46,542.80$ (30,116.18)$ 464,358.00$ 63,967.98$ 150,000.00$ 73,074.57$ 28,786.00$ 400,846.23$ 85,692.00$ 11,943,481.15$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,230,000.00$
23,650.00$ 95,000.00$ 24,361.63$ 46,542.80$ -$ 15,000.00$ 63,967.98$ -$ -$ -$ 85,692.00$ 2,120,248.65$
23,650.00$ 95,000.00$ 24,361.63$ 46,542.80$ -$ 15,000.00$ 63,967.98$ -$ -$ -$ -$ 85,692.00$ 3,350,248.65$
29,500.00$ 764,750.00$ -$ -$ (30,116.18)$ 449,358.00$ -$ 150,000.00$ 73,074.57$ 28,786.00$ 400,846.23$ -$ 8,253,475.83$
688.00$ 36,487.50$ -$ -$ -$ 15,862.00$ -$ -$ 3,653.73$ 1,439.30$ 20,042.31$ -$ 407,022.32$
53,838.00$ 896,237.50$ 24,361.63$ 46,542.80$ (30,116.18)$ 480,220.00$ 63,967.98$ 150,000.00$ 76,728.30$ 30,225.30$ 420,888.54$ 85,692.00$ 12,010,746.80$
-$ -$ 32,600.37$ 13,457.20$ 30,116.18$ 0.00$ -$ -$ 21,371.70$ -$ (0.00)$ -$ (227,304.52)$