Companies: Demo

Years: 2016
Periods: March
Type: ACTUAL
Currencies: Home
Location: *
Department: *

Balance Sheet
Year Ended 2016, March
March March
2016 2015

Assets
Petty Cash 2,011 1,805
Bank 974,263 874,239
Bank- Payroll Account (21,466) (19,262)

Total Cash 954,807 856,781

Accounts Receivable - Trade 3,601,509 3,231,757

Accounts Receiv. - Employees 4,726 4,241
Accounts Receivable - Other 107,914 96,835
Allowance for Bad Debts (148,811) (133,534)

Net Receivables 3,565,337 3,199,298

Net Inventory 522,073 468,474

Prepaid Expenses 25,901 23,242

Land 1,005,482 902,254

Machinery & Equipment 420,433 377,269
Buildings 4,701,635 4,218,938
Office Furniture & Equipment 165,615 148,612
Vehicles 172,501 154,791
Accumulated Depr. Mach & Equip (71,887) (64,507)
Accumulated Depr. Buildings (2,668,751) (2,394,762)
Accumulated Depr.-Office Furn. (9,327) (8,369)
Accumulated Depr. Vehicles (54,549) (48,949)

Net Land and Equipment 3,661,152 3,285,277

Total Other Assets 1,084,961 973,573

Total Assets 9,821,210 8,812,907

Liabilities
Accounts Payable - Trade 2,857,478 2,564,113
Notes Payable 65,678 58,935
Interest Payable 12,014 10,780
Companies: Demo
Years: 2016
Periods: March
Type: ACTUAL
Currencies: Home
Location: *
Department: *

Balance Sheet
Year Ended 2016, March
March March
2016 2015
Accrued liabilities 33,270 29,855
Earned Income Credit - -
Accrued Salaries and Wages 282,882 253,840
Payroll taxes payable 20,680 18,557
Employee benefits payable 315,251 282,885
Insurance liability 41,273 37,036
Federal Withholding Taxes 10,233 9,183
State taxes payable 26,495 23,775
City taxes payable (1,742) (1,563)
Current Portion of LTD 0 (0)

Current Liabilities 3,663,512 3,287,395

Notes Payable - Long Term 2,025,765 1,817,788

Notes Payable - Capital Leases 83,073 74,544

Long term Liabilities 2,108,838 1,892,333

Other Liabilities - -

Total Liabilities 5,772,350 5,179,727

Stockholders Equity
Capital Stock 1,367,456 1,227,065
Preferred Stock 60,329 54,135
Additional Paid In Capital 104,510 93,780
Treasury Stock - -
Retained Earnings 2,248,811 2,017,935
Net income 267,753 240,264

Stockholders Equity 4,048,859 3,633,180

Total Equity and Liabilities 9,821,210 8,812,907

Companies: Demo
Years: 2016
Periods: February
Type: ACTUAL
Currencies: Home
Location: *
Department: 000,100

Statement of Income
Year Ended 2016, February
February Last Year to Date February

Actual % of Sales YTD Actual % of Sales

Revenue
Sales
Sales 1,596,830 106.22% 1,432,774 106.22%
Sales Discounts (107,209) -7.13% (96,194) -7.13%
Sales Returns and Allowances (11,193) -0.74% (10,043) -0.74%
Finance Charges 2,531 0.17% 2,271 0.17%
Freight Charges 22,434 1.49% 20,129 1.49%

Net Sales 1,503,393 100.00% 1,348,937 100.00%

Total Cost of Goods Sold 452,115 30.07% 405,665 30.07%

Gross Profit 1,051,278 69.93% 943,272 69.93%

Expenses
Operating Expenses
Advertising 27,744 1.85% 24,894 1.85%
Amortization - 0.00% - 0.00%
Depreciation Expense 35,892 2.39% 32,205 2.39%
Bank Charges 20,653 1.37% 18,531 1.37%
Consulting and Contracting 39,861 2.65% 35,765 2.65%
Freight 29,409 1.96% 26,388 1.96%
Insurance 3,695 0.25% 3,315 0.25%
Legal & Accounting 11,958 0.80% 10,730 0.80%
Manufacturing Supplies 164,664 10.95% 147,747 10.95%
Miscellaneous 8,271 0.55% 7,421 0.55%
Office Supplies 24,543 1.63% 22,022 1.63%
Repair & Maintenance 81,983 5.45% 73,560 5.45%
Rent - 0.00% - 0.00%
Salaries & Benefits 54,581 3.63% 48,973 3.63%
Sales Tax - 0.00% - 0.00%
Shipping Supplies 16,963 1.13% 15,220 1.13%
Telephone 162,065 10.78% 145,415 10.78%
Trade Shows 28,500 1.90% 25,572 1.90%
Travel & Subsistence 14,649 0.97% 13,144 0.97%
Office Utilities 22,752 1.51% 20,415 1.51%

Total Operating Expenses 748,185 49.77% 671,317 49.77%

Income (Loss) from Operations 303,094 20.16% 271,955 20.16%

Total Other Income 2,131 0.14% 1,912 0.14%

 Department: 000,100

Statement of Income
Year Ended 2016, February
February Last Year to Date February

Actual % of Sales YTD Actual % of Sales

Total Other Expenses 39,861 2.65% 35,765 2.65%

Income before Income Taxes 265,365 17.65% 238,102 17.65%

Calculated Variances - 0.00% - 0.00%

Net Income 265,365 17.65% 238,102 17.65%

Year To Date
-
Expenses -
160,000

140,000

120,000

100,000

80,000

60,000

40,000

20,000

-
Companies: Demo
Years: 2016
Periods: YTD 3
Type: ACTUAL
Currencies: Home
Location: *
Department: *

P&L Report
Year Ended 2016, YTD 3
Year to Date YTD 3
YTD 3 YTD 3 Budget Variance Year to Date YTD 3 Budget Variance
Products
Sales
Sales - Product Line A 4,435,404 (5,145,319) 9,580,724 4,435,404 (5,145,319) 9,580,724
-
Total Sales 4,435,404 (5,145,319) 9,580,724 4,435,404 (5,145,319) 9,580,724
Other Charges
Finance Charges 7,594 (7,593) 15,186 7,594 (7,593) 9,580,724
Freight Charges 67,302 (67,296) 134,598 67,302 (67,296) 9,580,724
-
Total Other Charges 74,896 (74,888) 149,784 74,896 (74,888) 9,580,724

Total Revenue 4,510,300 (5,220,208) 9,730,508 4,510,300 (5,220,208) 9,580,724

Cost of Goods
Costs of Goods Sold 429,380 (4,495,742) 4,925,122 429,380 4,495,742 9,580,724

Total Cost of Goods 429,380 (4,495,742) 4,925,122 429,380 4,495,742 9,580,724

-
Gross Profit 4,080,921 (724,466) 4,805,387 4,080,921 (9,715,950) 9,580,724

Expenses

Total Expenses 3,291,199 3,290,870 329 3,291,199 3,290,870 9,580,724

Other Income 6,394 (6,394) 12,788 6,394 (6,394) 9,580,724

Net Income 796,116 (4,021,730) 4,817,846 796,116 (13,013,213) 9,580,724

Companies: Demo

Years: 2016
Type: ACTUAL
Currencies: Home

F9 Demonstration Company
Trial Balance Report
1Mar2016
31Mar2016
Total Debits Total Credits YTD DR Balance YTD CR Balance
DR CR March

A-10005-000 Petty Cash 1145.34 -190.89 318.15 318.15

A-10005-100 Petty Cash 1145.34 -190.89 318.15 318.15
A-10010-000 Cash in Bank - Account #1 106526.94 -17754.48 29,590.82 29,590.82
A-10010-100 Cash in Bank - Account #1 990561.63 -165093.6 275,156.01 275,156.01
A-10015-000 Cash in Bank - Account #2 10880.76 -1813.47 3,022.43 3,022.43
A-10015-100 Cash in Bank - Account #2 1809.66 -301.62 502.68 502.68
A-10020-000 Cash in Bank - Payroll Account 4581.36 -763.56 1,272.60 1,272.60
A-10020-100 Cash in Bank - Payroll Account 60002.34 -84196.83 (8,064.83) (8,064.83)
A-10030-000 Marketable Securities 625.89 -104.31 173.86 173.86
A-10030-100 Marketable Securities 7322.64 -1220.43 2,034.07 2,034.07
A-10040-000 Accounts Receivable - Trade 2737768.47 -456294.75 760,491.24 760,491.24
A-10040-100 Accounts Receivable - Trade 1364696.85 -227449.47 379,082.46 379,082.46
A-10045-000 Allowance for Bad Debts 20616.15 -123696.84 (34,360.23) (34,360.23)
A-10045-100 Allowance for Bad Debts 29015.31 -67193.34 (12,726.01) (12,726.01)
A-10050-100 Notes Receivable 71789.97 -11964.99 19,941.66 19,941.66
A-10060-000 Interest Receivable 30795.33 -5132.55 8,554.26 8,554.26
A-10060-100 Interest Receivable 20338.62 -3389.76 5,649.62 5,649.62
A-10080-000 Accounts Receiv. - Employees 2290.68 -381.78 636.30 636.30
A-10080-100 Accounts Receiv. - Employees 3092.43 -515.4 859.01 859.01
A-10100-100 Inventory - Raw Materials 166653.39 -27775.56 46,292.61 46,292.61
A-10130-100 Inventory - WIP - Components 46318.14 -7719.69 12,866.15 12,866.15
A-10140-000 Inventory - Finished Goods 108876.12 -18146.01 30,243.37 30,243.37
A-10140-100 Inventory - Finished Goods 196503.87 -32750.64 54,584.41 54,584.41
A-10150-000 Inventory - Chairs 13362.36 -2227.05 3,711.77 3,711.77
A-10150-100 Inventory - Chairs 62977.56 -10496.25 17,493.77 17,493.77
A-10200-000 Prepaid Expenses 12598.74 -2099.79 3,499.65 3,499.65
A-10200-100 Prepaid Expenses 16905.24 -2817.54 4,695.90 4,695.90
A-10300-000 Machinery & Equipment 102270.54 -17045.1 28,408.48 28,408.48
A-10300-100 Machinery & Equipment 376643.58 -62773.92 104,623.22 104,623.22
A-10315-000 Accumulated Depr. Mach & Equip 2202.87 -13217.22 (3,671.45) (3,671.45)
A-10315-100 Accumulated Depr. Mach & Equip 13490.22 -70714.2 (19,074.66) (19,074.66)
A-10320-000 Office Furniture & Equipment 115770.18 -19295.04 32,158.38 32,158.38
A-10320-100 Office Furniture & Equipment 72881.28 -12146.88 20,244.80 20,244.80
A-10325-000 Accumulated Depr.-Office Furn. 1770.69 -10624.17 (2,951.16) (2,951.16)
A-10340-100 Vehicles 196494.72 -32749.11 54,581.87 54,581.87
A-10345-100 Accumulated Depr. Vehicles 39353.4 -91134.21 (17,260.27) (17,260.27)
A-10360-000 Leaseholds 418412.1 -69735.36 116,225.58 116,225.58
A-10360-100 Leaseholds 440004.57 -73334.1 122,223.49 122,223.49
A-10365-000 Accumulated Depr. Lease Imp. 12820.17 -76921.08 (21,366.97) (21,366.97)
A-10365-100 Accumulated Depr. Lease Imp. 51197.52 -118562.67 (22,455.05) (22,455.05)
A-10380-000 Buildings 2244868.59 -374144.76 623,574.61 623,574.61
A-10380-100 Buildings 3110746.5 -518457.75 864,096.25 864,096.25
A-10385-000 Accumulated Depr. Buildings 216522.93 -1299137.55 (360,871.54) (360,871.54)
A-10385-100 Accumulated Depr. Buildings 292523.67 -1743212.73 (483,563.02) (483,563.02)
A-10400-000 Land 458136.48 -76356.09 127,260.13 127,260.13
A-10400-100 Land 687204.69 -114534.12 190,890.19 190,890.19
A-10500-000 Deposits 4466.85 -744.48 1,240.79 1,240.79
A-10500-100 Deposits 229.08 -38.19 63.63 63.63
A-10610-000 Notes Receivable - Stockholder 68720.46 -11453.4 19,089.02 19,089.02
A-10700-000 Start up Costs 1263540.3 -210590.04 350,983.42 350,983.42
A-10710-000 Accumulated Amort. - Start up 133623.12 -801738.78 (222,705.22) (222,705.22)
A-20000-000 Accounts Payable - Trade 346494.72 -2078968.26 (577,491.18) (577,491.18)
A-20000-100 Accounts Payable - Trade 204784.11 -1184763.18 (326,659.69) (326,659.69)
A-20010-000 Current Portion of LTD 28633.53 -171801.18 (47,722.55) (47,722.55)
A-20010-100 Current Portion of LTD 28030.65 -104386.74 (25,452.03) (25,452.03)
A-20040-000 Notes Payable - Short Term 11132.73 -66796.32 (18,554.53) (18,554.53)
A-20040-100 Notes Payable - Short Term 1336.23 -8017.38 (2,227.05) (2,227.05)
A-20050-100 Interest Payable 8666.88 -20070.66 (3,801.26) (3,801.26)
A-20060-000 Accrued Expenses 1025.64 -6153.78 (1,709.38) (1,709.38)
A-20060-100 Accrued Expenses 12647.76 -29289.57 (5,547.27) (5,547.27)
A-20070-000 Accrued State Sales Tax Liab. 1511.85 -9071.1 (2,519.75) (2,519.75)
A-20070-100 Accrued State Sales Tax Liab. 2099.79 -12598.74 (3,499.65) (3,499.65)
A-20100-000 Accrued Salaries and Wages 32344.44 -194066.61 (53,907.39) (53,907.39)
A-20100-100 Accrued Salaries and Wages 51170.31 -157973.37 (35,601.02) (35,601.02)
A-20130-000 Federal Withholding Taxes 1005.3 -6031.86 (1,675.52) (1,675.52)
A-20130-100 Federal Withholding Taxes 937.5 -5625 (1,562.50) (1,562.50)
A-20140-000 Employee FICA Liability 303.99 -1823.94 (506.65) (506.65)
A-20140-100 Employee FICA Liability 275.34 -1652.07 (458.91) (458.91)
A-20145-000 Employer FICA Liability 1456.86 -8741.22 (2,428.12) (2,428.12)
A-20145-100 Employer FICA Liability 7181.31 -16630.38 (3,149.69) (3,149.69)
A-20150-000 Accrued Liabilities 1908.9 -11453.4 (3,181.50) (3,181.50)
A-20150-100 Accrued Liabilities 53.46 -320.7 (89.08) (89.08)
A-20160-100 City Withholding Liability 1984.56 -330.75 551.27 551.27
A-20170-000 State Withholding Liability 541.35 -3248.16 (902.27) (902.27)
A-20170-100 State Withholing Liability 784.95 -4709.64 (1,308.23) (1,308.23)
A-20175-000 State Tax Withhold - Other 92.1 -552.57 (153.49) (153.49)
A-20200-100 Union Dues Payable 684.15 -4104.9 (1,140.25) (1,140.25)
A-20290-100 Employee Withholding - Other 74830.95 -370661.16 (98,610.07) (98,610.07)
A-20300-000 FUI Liability 2211.27 -13267.62 (3,685.45) (3,685.45)
A-20300-100 FUI Liability 287.1 -1722.6 (478.50) (478.50)
A-20310-000 SUI Liaiblity 3229.86 -19379.16 (5,383.10) (5,383.10)
A-20310-100 SUI Liaiblity 8008.23 -18545.37 (3,512.38) (3,512.38)
A-20600-000 Notes Payable - Long Term 363974.13 -2183844.81 (606,623.56) (606,623.56)
A-20600-100 Notes Payable - Long Term 48341.34 -151422.03 (34,360.23) (34,360.23)
A-20620-000 Notes Payable - Capital Leases 13637.19 -81823.17 (22,728.66) (22,728.66)
A-20620-100 Notes Payable - Capital Leases 8109.78 -18780.54 (3,556.92) (3,556.92)
A-20650-000 Current Portion of LTD 171801.18 -28633.53 47,722.55 47,722.55
A-20650-100 Current Portion of LTD 91627.32 -15271.23 25,452.03 25,452.03
A-20800-000 Prefered Stock 7635.6 -45813.63 (12,726.01) (12,726.01)
A-20800-100 Prefered Stock 14507.67 -33596.7 (6,363.01) (6,363.01)
A-20850-000 Capital Stock 15271.23 -91627.32 (25,452.03) (25,452.03)
A-20850-100 Capital Stock 328489.86 -1550187.06 (407,232.40) (407,232.40)
A-20870-000 Additional Paid In Capital 6359.7 -38158.2 (10,599.50) (10,599.50)
A-20870-100 Additional Paid In Capital 51229.44 -118636.59 (22,469.05) (22,469.05)
A-20900-000 Retained Earnings 52283.31 -313699.83 (87,138.84) (87,138.84)
A-20900-100 Retained Earnings 403678.14 -2276938.83 (624,420.23) (624,420.23)
A-30100-000 Sales - Product Line A 95626.83 -573760.95 (159,378.04) (159,378.04)
A-30100-100 Sales - Product Line A 102817.02 -593365.71 (163,516.23) (163,516.23)
A-30110-000 Sales - Product Line B 64301.4 -385808.43 (107,169.01) (107,169.01)
A-30120-000 Sales - Product Line C 28221.81 -169330.92 (47,036.37) (47,036.37)
A-30120-100 Sales - Product Line C 74578.35 -172707.75 (32,709.80) (32,709.80)
A-30150-000 Sales Discounts 10935.72 -1822.62 3,037.70 3,037.70
A-30150-100 Sales Discounts 112284.66 -18714.12 31,190.18 31,190.18
A-30160-000 Sales Returns and Allowances 494.79 -82.47 137.44 137.44
A-30160-100 Sales Returns and Allowances 12369.66 -2061.6 3,436.02 3,436.02
A-30310-000 Finance Charges 294.72 -1768.38 (491.22) (491.22)
A-30310-100 Finance Charges 190.14 -1140.78 (316.88) (316.88)
A-30400-000 Freight Charges 2623.59 -15741.57 (4,372.66) (4,372.66)
A-30400-100 Freight Charges 6360.15 -14728.77 (2,789.54) (2,789.54)
A-40100-000 Beginning Inventory 943507.47 -157251.24 262,085.41 262,085.41
A-40300-000 Ending Inventory 129834.93 -779009.58 (216,391.55) (216,391.55)
A-50000-000 Salary and Wages 11453.4 -1908.9 3,181.50 3,181.50
A-50000-100 Salary and Wages 44439.24 -7406.55 12,344.23 12,344.23
A-50010-000 Salaried Wages - Admin. 16749.48 -2791.59 4,652.63 4,652.63
A-50010-100 Salaried Wages - Admin. 12410.94 -2068.5 3,447.48 3,447.48
A-50020-000 Salary & Wages - Production 115327.83 -19221.3 32,035.51 32,035.51
A-50020-100 Salary & Wages - Production 136891.2 -22815.21 38,025.33 38,025.33
A-50040-000 Sales Commission 15576.63 -2596.11 4,326.84 4,326.84
A-50040-100 Sales Commission 2290.68 -381.78 636.30 636.30
A-50210-000 Depreciation Expense 29684.94 -4947.48 8,245.82 8,245.82
A-50210-100 Depreciation Expense 11567.94 -1927.98 3,213.32 3,213.32
A-50235-000 Trade Shows 31519.8 -5253.3 8,755.50 8,755.50
A-50235-100 Trade Shows 1236.96 -206.16 343.60 343.60
A-50240-100 Miscellaneous Charges Paid 1488.96 -248.16 413.60 413.60
A-50250-000 Bank Charges 1557.66 -259.62 432.68 432.68
A-50250-100 Bank Charges 1518.12 -253.02 421.70 421.70
A-50300-000 Interest Expense 12644.58 -2107.44 3,512.38 3,512.38
A-50300-100 Interest Expense 8017.38 -1336.23 2,227.05 2,227.05
A-50320-000 Freight 24606.51 -4101.09 6,835.14 6,835.14
A-50320-100 Freight 9194.79 -1532.46 2,554.11 2,554.11
A-50350-000 Insurance 1598.91 -266.49 444.14 444.14
A-50350-100 Insurance 2648.01 -441.33 735.56 735.56
A-50360-000 Advertising 16176.09 -2696.01 4,493.36 4,493.36
A-50360-100 Advertising 15711.81 -2618.64 4,364.39 4,364.39
A-50380-000 Legal & Accounting 2290.68 -381.78 636.30 636.30
A-50380-100 Legal & Accounting 11453.4 -1908.9 3,181.50 3,181.50
A-50390-100 Miscellaneous 8017.38 -1336.23 2,227.05 2,227.05
A-50410-000 Office Supplies 15797.7 -2632.95 4,388.25 4,388.25
A-50410-100 Office Supplies 12410.94 -2068.5 3,447.48 3,447.48
A-50430-000 Manufacturing Supplies 172076.04 -28679.34 47,798.90 47,798.90
A-50430-100 Manufacturing Supplies 17180.1 -2863.35 4,772.25 4,772.25
A-50435-000 Shipping Supplies 6223.8 -1037.31 1,728.83 1,728.83
A-50435-100 Shipping Supplies 13272.24 -2212.05 3,686.73 3,686.73
A-50440-000 Repair & Maintenance 14051.04 -2341.83 3,903.07 3,903.07
A-50440-100 Repair & Maintenance 80176.17 -13362.69 22,271.16 22,271.16
A-50460-000 Consulting and Contracting 45813.63 -7635.6 12,726.01 12,726.01
A-50480-000 Telephone 113466.66 -18911.1 31,518.52 31,518.52
A-50480-100 Telephone 72802.47 -12133.74 20,222.91 20,222.91
A-50510-000 Employer FICA Expense 12649.14 -2108.19 3,513.65 3,513.65
A-50510-100 Employer FICA Expense 1782.15 -297.03 495.04 495.04
A-50512-000 FUI Expense 348.18 -58.02 96.72 96.72
A-50512-100 FUI Expense 1214.07 -202.35 337.24 337.24
A-50514-000 SUI Expense 6784.98 -1130.82 1,884.72 1,884.72
A-50514-100 SUI Expense 2231.13 -371.85 619.76 619.76
A-50516-000 Worker's Comp Exp 1360.65 -226.77 377.96 377.96
A-50516-100 Worker's Comp Exp 4530.96 -755.16 1,258.60 1,258.60
A-50530-000 Group Insurance Preimiums 21839.37 -3639.9 6,066.49 6,066.49
A-50530-100 Group Insurance Preimiums 9991.95 -1665.33 2,775.54 2,775.54
A-50630-000 Travel & Subsistence 13730.37 -2288.4 3,813.99 3,813.99
A-50630-100 Travel & Subsistence 3106.14 -517.68 862.82 862.82
A-50680-000 Office Utilities 17180.1 -2863.35 4,772.25 4,772.25
A-50680-100 Office Utilities 8970.3 -1495.05 2,491.75 2,491.75
A-60000-000 R & D Expense 45813.63 -7635.6 12,726.01 12,726.01
A-80000-000 Other Income 270.12 -1620.78 (450.22) (450.22)
A-80000-100 Other Income 138.15 -828.9 (230.25) (230.25)
GRAND TOTALS: 20,747,410.68 -21,515,040.24 4,783,954.09 -5,039,830.61 0.00
Companies: Demo
Years: 2016
Periods: February
Type: ACTUAL
Currencies: Home
Department: *

Income Statement by Location

Year Ended February, 2016
Location: A / Vancouver B / Los Angeles C / Atlanta *

Revenue

Net Sales 475,697 499,482 528,214 1,503,393

Units Sold 125 269 220 614

Headcount 10 15 12 37

Sales Per Unit 3,806 1,857 2,401 2,449

Sales Per Person 47,570 33,299 44,018 40,632

Total Cost of Goods Sold 143,056 150,209 158,850 452,115

Net Sales by Location Sales Per Person by Location

35% 32% 35% 38%

A / Vancouver A / Vancouver
B / Los Angeles B / Los Angeles
C / Atlanta C / Atlanta
33% 0% 27%
0% 0%
0%

Gross Profit 332,641 349,273 369,365 1,051,278

Expenses

Total Operating Expenses 236,737 248,574 262,873 748,185

Income (Loss) from Operations 95,904 100,699 106,491 303,094

Total Other Income 674 708 749 2,131

Other Expenses
Companies: Demo
Years: 2016
Periods: February
Type: ACTUAL
Currencies: Home
Department: *

Income Statement by Location

Year Ended February, 2016
Location: A / Vancouver B / Los Angeles C / Atlanta *

Calculated Variances - - - -
R & D Expense 12,613 13,243 14,005 39,861

Total Other Expenses 12,613 13,243 14,005 39,861

Total Expense Per Person 23,674 16,572 21,906 20,221

Income before Income Taxes 83,966 88,164 93,235 265,365

Income Tax Expense - - - -

Net Income 83,966 88,164 93,235 265,365

Total Expense Per Person by Location Net Income by Location

35% 35% 32%

38%

A / Vancouver A / Vancouver
B / Los Angeles B / Los Angeles
C / Atlanta C / Atlanta
27% 33%
0%
0% 0%
0%
Companies: Demo
Years: 2016
Periods: February
Type: ACTUAL
Currencies: Home
Location: *

Departmental Income Statement

Year Ended February, 2016
Department: 000 / Department A 100 / Department B *
Revenue

Net Sales 987,499 515,895 1,503,393

Units Sold 125 269 394

Headcount 10 15 25
Sales Per Unit 7,900 1,918 3,816
Sales Per Person 98,750 34,393 60,136
Cost of Goods Sold
Costs of Goods Sold 143,123 - 143,123
Wages - Manufacturing 138,433 170,559 308,992

Total Cost of Goods Sold 281,555 170,559 452,115

Net Sales by Department Sales Per Person by Department

0%

34% 26%
000 /
Departm 0% 000 /
ent A Departm
66% ent A
100 / 74% 100 /
Departm Departm
ent B ent B
0%

Gross Profit 705,943 345,335 1,051,278

Expenses

Total Operating Expenses 488,452 259,733 748,185

Income (Loss) from Operations 217,492 85,602 303,094

Other Income
Other Income 1,410 721 2,131
Interest Income - - -
Gain (Loss) on Sale of Assets - - -

Total Other Income 1,410 721 2,131

Companies: Demo
Years: 2016
Periods: February
Type: ACTUAL
Currencies: Home
Location: *

Departmental Income Statement

Year Ended February, 2016
Department: 000 / Department A 100 / Department B *

Other Expenses
Calculated Variances - - -
R & D Expense 39,861 - 39,861

Total Other Expenses 39,861 - 39,861

Total Expense Per Person 48,845 17,316 29,927

Income before Income Taxes 179,041 86,323 265,365
Income Tax Expense - - -

Net Income 179,041 86,323 265,365

Total Expense Per Person by Department Net Income by Department

26%
33%
0%
000 / Department A 000 / Department A
100 / Department B 67% 100 / Department B
74%

0%
Companies Demo
Years 2016

Type ACTUAL
Currencies Home

Sales, Year To Date

Year To Date 2016, January

Accounts: (*)(301*)(*)

Periods January February

Location Account Department Description Amount January Amount February

'A '30100 '000 Sales - Product Line A 156547.5 157956.43
'A '30100 '100 Sales - Product Line A 160612.2 162057.71
'A '30110 '000 Sales - Product Line B 105265.7 106213.09
'A '30110 '100 Sales - Product Line B 0 0
'A '30120 '000 Sales - Product Line C 46201.01 46616.82
'A '30120 '100 Sales - Product Line C 32128.88 32418.03
'A '30150 '000 Sales Discounts -2983.75 -3010.6
'A '30150 '100 Sales Discounts -30636.25 -30911.98
'A '30160 '000 Sales Returns and Allowances -135 -136.22
'A '30160 '100 Sales Returns and Allowances -3375 -3405.38
'B '30100 '000 Sales - Product Line A 164374.88 165854.32
'B '30100 '100 Sales - Product Line A 168642.81 170160.6
'B '30110 '000 Sales - Product Line B 110528.99 111523.74
'B '30110 '100 Sales - Product Line B 0 0
'B '30120 '000 Sales - Product Line C 48511.06 48947.66
'B '30120 '100 Sales - Product Line C 33735.32 34038.93
'B '30150 '000 Sales Discounts -3132.94 -3161.13
'B '30150 '100 Sales Discounts -32168.06 -32457.58
'B '30160 '000 Sales Returns and Allowances -141.75 -143.03
'B '30160 '100 Sales Returns and Allowances -3543.75 -3575.65
'C '30100 '000 Sales - Product Line A 173830.38 175394.82
'C '30100 '100 Sales - Product Line A 178343.79 179948.88
'C '30110 '000 Sales - Product Line B 116887.03 117939.02
'C '30110 '100 Sales - Product Line B 0 0
'C '30120 '000 Sales - Product Line C 51301.6 51763.32
'C '30120 '100 Sales - Product Line C 35675.91 35996.98
'C '30150 '000 Sales Discounts -3313.16 -3342.97
'C '30150 '100 Sales Discounts -34018.49 -34324.66
'C '30160 '000 Sales Returns and Allowances -149.9 -151.26
'C '30160 '100 Sales Returns and Allowances -3747.6 -3781.33
Total 1,465,241.41 1,478,428.56
Sales by Product Line

Department 000

Sum of Amount Location

Account Description A B C
30100 Sales - Product Line A 899078.22 944032.25 998336.52
30110 Sales - Product Line B 604558.35 634786.27 671301.59
30120 Sales - Product Line C 265340.05 278607.05 294633.59
30150 Sales Discounts -17136.17 -17992.99 -19028
30160 Sales Returns and Allowances -775.33 -814.1 -860.92

1000000

800000

600000

A
400000
B
200000 C
C
0
B
Sales - Product
-200000 Line A Sales - Product A
Line B Sales - Product
Line C Sales Discounts
Sales Returns
30100 and
30110
30120 Allowances
30150
30160
 Years: 2016 Performance Dashboard
Assets February 2016 February 2015
Total Cash & Equivalents 946,291 849,070
Net Receivables
Net Receivables 3,533,535 3,170,505
Net Inventory 517,416 464,258
Prepaid Expenses 25,670 23,033
Net Land and Equipment 3,628,496 3,255,709
Total Other Assets 1,075,284 964,811
February 2015
Total Assets 9,733,607 8,733,591
Liabilities
Current Liabilities 3,630,835 3,257,809
Long term Liabilities 2,090,028 1,875,302
Other Liabilities - -
Total Liabilities 5,720,863 5,133,110 February 2016
Stockholders Equity
Stockholders Equity 4,012,744 3,600,481

2,800,000 3,000,000 3,200,000 3,400,000 3,600,000

Total Equity and Liabilities 9,733,607 8,733,591

Financial Performance Net Income - YTD

1,600,000
1,400,000 5,000,000
1,200,000
4,000,000
1,000,000
Net Sales Net Sales
800,000 3,000,000
Gross Profit Gross Profit
600,000 2,000,000
Net Income Net Income
400,000
1,000,000
200,000
0 0
January February March YTD Last Year YTD

January February March YTD Last Year YTD

Net Sales 1,489,983 1,503,393 1,516,924 4,510,300 4,046,921
Total Cost of Goods Sold 448,082 452,115 456,184 1,356,381 1,217,029
Gross Profit 1,041,901 1,051,278 1,060,740 3,153,920 2,829,892
Total Operating Expenses 741,511 748,185 754,918 2,244,613 2,014,006
Income (Loss) from Operations 300,391 303,094 305,822 909,307 815,886
Total Other Income 2,112 2,131 2,151 6,394 5,737
Total Other Expenses 39,505 39,861 40,219 119,585 107,299
Income before Income Taxes 262,998 265,365 267,753 796,116 714,325
Net Income 262,998 265,365 267,753 796,116 714,325
Years: 2016 Financial Dashboard
Net Sales by Location
ACTUAL BUDGET
Net Sales by Location A 1,427,129.56 9,258,777.15
Net Sales by Location B 1,498,486.14 17,343,431.80 32%
35%
Net Sales by Location C 1,584,684.75 18,341,092.30
Total Net Sales 4,510,300.45 44,943,301.25 Net Sales by Location A
Net Sales by Location B
Net Income by Location A 251,903.58 (67,994.55) Net Sales by Location C
Net Income by Location B 264,498.74 (39,894.27) 33%
Net Income by Location C 279,713.76 (40,109.15)
Total Net Income 796,116.08 (147,997.97)

Net Sales Actual vs. Budget Net Income Actual vs. Budget

20,000,000.00 300,000.00
250,000.00
15,000,000.00 200,000.00
Location A Location A
150,000.00
10,000,000.00 Location B Location B
100,000.00
Location C Location C
5,000,000.00 50,000.00
-
- (50,000.00) ACTUAL
(100,000.00) BUDGET
ACTUAL
BUDGET
Companies: Demo
Years: 2016

Type: ACTUAL

Currencies: Home

F9 Demonstration Company
Transaction Report

1Mar2016
31Mar2016

Location Account Department Date Amount CR DR

A 10005 000 05-Mar-10 954.45 -190.89 1145.34
A 10005 100 05-Mar-10 954.45 -190.89 1145.34
A 10010 000 05-Mar-10 88772.46 -17754.48 106526.94
A 10010 100 05-Mar-10 825468.03 -165093.60 990561.63
A 10015 000 05-Mar-10 9067.29 -1813.47 10880.76
A 10015 100 05-Mar-10 1508.04 -301.62 1809.66
A 10020 000 05-Mar-10 3817.80 -763.56 4581.36
A 10020 100 05-Mar-10 -24194.49 -84196.83 60002.34
A 10030 000 05-Mar-10 521.58 -104.31 625.89
A 10030 100 05-Mar-10 6102.21 -1220.43 7322.64
A 10040 000 05-Mar-10 2281473.72 -456294.75 2737768.47
A 10040 100 05-Mar-10 1137247.38 -227449.47 1364696.85
A 10045 000 05-Mar-10 -103080.69 -123696.84 20616.15
A 10045 100 05-Mar-10 -38178.03 -67193.34 29015.31
A 10050 100 05-Mar-10 59824.98 -11964.99 71789.97
A 10060 000 05-Mar-10 25662.78 -5132.55 30795.33
A 10060 100 05-Mar-10 16948.86 -3389.76 20338.62
A 10080 000 05-Mar-10 1908.90 -381.78 2290.68
A 10080 100 05-Mar-10 2577.03 -515.40 3092.43
A 10100 100 05-Mar-10 138877.83 -27775.56 166653.39
A 10130 100 05-Mar-10 38598.45 -7719.69 46318.14
A 10140 000 05-Mar-10 90730.11 -18146.01 108876.12
A 10140 100 05-Mar-10 163753.23 -32750.64 196503.87
A 10150 000 05-Mar-10 11135.31 -2227.05 13362.36
A 10150 100 05-Mar-10 52481.31 -10496.25 62977.56
A 10200 000 05-Mar-10 10498.95 -2099.79 12598.74
A 10200 100 05-Mar-10 14087.70 -2817.54 16905.24
A 10300 000 05-Mar-10 85225.44 -17045.10 102270.54
A 10300 100 05-Mar-10 313869.66 -62773.92 376643.58
A 10315 000 05-Mar-10 -11014.35 -13217.22 2202.87
A 10315 100 05-Mar-10 -57223.98 -70714.20 13490.22
A 10320 000 05-Mar-10 96475.14 -19295.04 115770.18
A 10320 100 05-Mar-10 60734.40 -12146.88 72881.28
A 10325 000 05-Mar-10 -8853.48 -10624.17 1770.69
A 10340 100 05-Mar-10 163745.61 -32749.11 196494.72
A 10345 100 05-Mar-10 -51780.81 -91134.21 39353.40
A 10360 000 05-Mar-10 348676.74 -69735.36 418412.10
A 10360 100 05-Mar-10 366670.47 -73334.10 440004.57
A 10365 000 05-Mar-10 -64100.91 -76921.08 12820.17
A 10365 100 05-Mar-10 -67365.15 -118562.67 51197.52
A 10380 000 05-Mar-10 1870723.83 -374144.76 2244868.59
A 10380 100 05-Mar-10 2592288.75 -518457.75 3110746.50
A 10385 000 05-Mar-10 -1082614.62 -1299137.55 216522.93
A 10385 100 05-Mar-10 -1450689.06 -1743212.73 292523.67
A 10400 000 05-Mar-10 381780.39 -76356.09 458136.48
A 10400 100 05-Mar-10 572670.57 -114534.12 687204.69
A 10500 000 05-Mar-10 3722.37 -744.48 4466.85
A 10500 100 05-Mar-10 190.89 -38.19 229.08
A 10610 000 05-Mar-10 57267.06 -11453.40 68720.46
A 10700 000 05-Mar-10 1052950.26 -210590.04 1263540.30
A 10710 000 05-Mar-10 -668115.66 -801738.78 133623.12
A 20000 000 05-Mar-10 -1732473.54 -2078968.26 346494.72
A 20000 100 05-Mar-10 -979979.07 -1184763.18 204784.11
A 20010 000 05-Mar-10 -143167.65 -171801.18 28633.53
A 20010 100 05-Mar-10 -76356.09 -104386.74 28030.65
A 20040 000 05-Mar-10 -55663.59 -66796.32 11132.73
A 20040 100 05-Mar-10 -6681.15 -8017.38 1336.23
A 20050 100 05-Mar-10 -11403.78 -20070.66 8666.88
A 20060 000 05-Mar-10 -5128.14 -6153.78 1025.64
A 20060 100 05-Mar-10 -16641.81 -29289.57 12647.76
A 20070 000 05-Mar-10 -7559.25 -9071.10 1511.85
A 20070 100 05-Mar-10 -10498.95 -12598.74 2099.79
A 20100 000 05-Mar-10 -161722.17 -194066.61 32344.44
A 20100 100 05-Mar-10 -106803.06 -157973.37 51170.31
A 20130 000 05-Mar-10 -5026.56 -6031.86 1005.30
A 20130 100 05-Mar-10 -4687.50 -5625.00 937.50
A 20140 000 05-Mar-10 -1519.95 -1823.94 303.99
A 20140 100 05-Mar-10 -1376.73 -1652.07 275.34
A 20145 000 05-Mar-10 -7284.36 -8741.22 1456.86
A 20145 100 05-Mar-10 -9449.07 -16630.38 7181.31
A 20150 000 05-Mar-10 -9544.50 -11453.40 1908.90
A 20150 100 05-Mar-10 -267.24 -320.70 53.46
A 20160 100 05-Mar-10 1653.81 -330.75 1984.56
A 20170 000 05-Mar-10 -2706.81 -3248.16 541.35
A 20170 100 05-Mar-10 -3924.69 -4709.64 784.95
A 20175 000 05-Mar-10 -460.47 -552.57 92.10
A 20200 100 05-Mar-10 -3420.75 -4104.90 684.15
A 20290 100 05-Mar-10 -295830.21 -370661.16 74830.95
A 20300 000 05-Mar-10 -11056.35 -13267.62 2211.27
A 20300 100 05-Mar-10 -1435.50 -1722.60 287.10
A 20310 000 05-Mar-10 -16149.30 -19379.16 3229.86
A 20310 100 05-Mar-10 -10537.14 -18545.37 8008.23
A 20600 000 05-Mar-10 -1819870.68 -2183844.81 363974.13
A 20600 100 05-Mar-10 -103080.69 -151422.03 48341.34
A 20620 000 05-Mar-10 -68185.98 -81823.17 13637.19
A 20620 100 05-Mar-10 -10670.76 -18780.54 8109.78
A 20650 000 05-Mar-10 143167.65 -28633.53 171801.18
A 20650 100 05-Mar-10 76356.09 -15271.23 91627.32
A 20800 000 05-Mar-10 -38178.03 -45813.63 7635.60
A 20800 100 05-Mar-10 -19089.03 -33596.70 14507.67
A 20850 000 05-Mar-10 -76356.09 -91627.32 15271.23
A 20850 100 05-Mar-10 -1221697.20 -1550187.06 328489.86
A 20870 000 05-Mar-10 -31798.50 -38158.20 6359.70
A 20870 100 05-Mar-10 -67407.15 -118636.59 51229.44
A 20900 000 05-Mar-10 -261416.52 -313699.83 52283.31
A 20900 100 05-Mar-10 -1873260.69 -2276938.83 403678.14
A 30100 000 05-Mar-10 -478134.12 -573760.95 95626.83
A 30100 100 05-Mar-10 -490548.69 -593365.71 102817.02
A 30110 000 05-Mar-10 -321507.03 -385808.43 64301.40
A 30120 000 05-Mar-10 -141109.11 -169330.92 28221.81
A 30120 100 05-Mar-10 -98129.40 -172707.75 74578.35
A 30150 000 05-Mar-10 9113.10 -1822.62 10935.72
A 30150 100 05-Mar-10 93570.54 -18714.12 112284.66
A 30160 000 05-Mar-10 412.32 -82.47 494.79
A 30160 100 05-Mar-10 10308.06 -2061.60 12369.66
A 30310 000 05-Mar-10 -1473.66 -1768.38 294.72
A 30400 000 05-Mar-10 -13117.98 -15741.57 2623.59
A 30400 100 05-Mar-10 -8368.62 -14728.77 6360.15
A 40100 000 05-Mar-10 786256.23 -157251.24 943507.47
A 40300 000 05-Mar-10 -649174.65 -779009.58 129834.93
A 50000 000 05-Mar-10 9544.50 -1908.90 11453.40
A 50000 100 05-Mar-10 37032.69 -7406.55 44439.24
A 50010 000 05-Mar-10 13957.89 -2791.59 16749.48
A 50010 100 05-Mar-10 10342.44 -2068.50 12410.94
A 50020 000 05-Mar-10 96106.53 -19221.30 115327.83
A 50020 100 05-Mar-10 114075.99 -22815.21 136891.20
A 50040 000 05-Mar-10 12980.52 -2596.11 15576.63
A 50040 100 05-Mar-10 1908.90 -381.78 2290.68
A 50210 000 05-Mar-10 24737.46 -4947.48 29684.94
A 50210 100 05-Mar-10 9639.96 -1927.98 11567.94
A 50235 000 05-Mar-10 26266.50 -5253.30 31519.80
A 50235 100 05-Mar-10 1030.80 -206.16 1236.96
A 50240 100 05-Mar-10 1240.80 -248.16 1488.96
A 50250 000 05-Mar-10 1298.04 -259.62 1557.66
A 50250 100 05-Mar-10 1265.10 -253.02 1518.12
A 50300 000 05-Mar-10 10537.14 -2107.44 12644.58
A 50300 100 05-Mar-10 6681.15 -1336.23 8017.38
A 50320 000 05-Mar-10 20505.42 -4101.09 24606.51
A 50320 100 05-Mar-10 7662.33 -1532.46 9194.79
A 50350 000 05-Mar-10 1332.42 -266.49 1598.91
A 50350 100 05-Mar-10 2206.68 -441.33 2648.01
A 50360 000 05-Mar-10 13480.08 -2696.01 16176.09
A 50360 100 05-Mar-10 13093.17 -2618.64 15711.81
A 50380 000 05-Mar-10 1908.90 -381.78 2290.68
A 50380 100 05-Mar-10 9544.50 -1908.90 11453.40
A 50390 100 05-Mar-10 6681.15 -1336.23 8017.38
A 50410 000 05-Mar-10 13164.75 -2632.95 15797.70
A 50410 100 05-Mar-10 10342.44 -2068.50 12410.94
A 50430 000 05-Mar-10 143396.70 -28679.34 172076.04
A 50430 100 05-Mar-10 14316.75 -2863.35 17180.10
A 50435 000 05-Mar-10 5186.49 -1037.31 6223.80
A 50435 100 05-Mar-10 11060.19 -2212.05 13272.24
A 50440 000 05-Mar-10 11709.21 -2341.83 14051.04
A 50440 100 05-Mar-10 66813.48 -13362.69 80176.17
A 50460 000 05-Mar-10 38178.03 -7635.60 45813.63
A 50480 000 05-Mar-10 94555.56 -18911.10 113466.66
A 50480 100 05-Mar-10 60668.73 -12133.74 72802.47
A 50510 000 05-Mar-10 10540.95 -2108.19 12649.14
A 50510 100 05-Mar-10 1485.12 -297.03 1782.15
A 50512 000 05-Mar-10 290.16 -58.02 348.18
A 50512 100 05-Mar-10 1011.72 -202.35 1214.07
A 50514 000 05-Mar-10 5654.16 -1130.82 6784.98
A 50514 100 05-Mar-10 1859.28 -371.85 2231.13
A 50516 000 05-Mar-10 1133.88 -226.77 1360.65
A 50516 100 05-Mar-10 3775.80 -755.16 4530.96
A 50530 000 05-Mar-10 18199.47 -3639.90 21839.37
A 50530 100 05-Mar-10 8326.62 -1665.33 9991.95
A 50630 000 05-Mar-10 11441.97 -2288.40 13730.37
A 50630 100 05-Mar-10 2588.46 -517.68 3106.14
A 50680 000 05-Mar-10 14316.75 -2863.35 17180.10
A 50680 100 05-Mar-10 7475.25 -1495.05 8970.30
A 60000 000 05-Mar-10 38178.03 -7635.60 45813.63
A 80000 000 05-Mar-10 -1350.66 -1620.78 270.12
A 80000 100 05-Mar-10 -690.75 -828.90 138.15
A 10005 000 22-Mar-10 954.45 -190.89 1145.34
A 10005 100 22-Mar-10 954.45 -190.89 1145.34
A 10010 000 22-Mar-10 88772.46 -17754.48 106526.94
A 10010 100 22-Mar-10 825468.03 -165093.60 990561.63
A 10015 000 22-Mar-10 9067.29 -1813.47 10880.76
A 10015 100 22-Mar-10 1508.04 -301.62 1809.66
A 10020 000 22-Mar-10 3817.80 -763.56 4581.36
A 10020 100 22-Mar-10 -24194.49 -84196.83 60002.34
A 10030 000 22-Mar-10 521.58 -104.31 625.89
A 10030 100 22-Mar-10 6102.21 -1220.43 7322.64
A 10040 000 22-Mar-10 2281473.72 -456294.75 2737768.47
A 10040 100 22-Mar-10 1137247.38 -227449.47 1364696.85
A 10045 000 22-Mar-10 -103080.69 -123696.84 20616.15
A 10045 100 22-Mar-10 -38178.03 -67193.34 29015.31
A 10050 100 22-Mar-10 59824.98 -11964.99 71789.97
A 10060 000 22-Mar-10 25662.78 -5132.55 30795.33
A 10060 100 22-Mar-10 16948.86 -3389.76 20338.62
A 10080 000 22-Mar-10 1908.90 -381.78 2290.68
A 10080 100 22-Mar-10 2577.03 -515.40 3092.43
A 10100 100 22-Mar-10 138877.83 -27775.56 166653.39
A 10130 100 22-Mar-10 38598.45 -7719.69 46318.14
A 10140 000 22-Mar-10 90730.11 -18146.01 108876.12
A 10140 100 22-Mar-10 163753.23 -32750.64 196503.87
A 10150 000 22-Mar-10 11135.31 -2227.05 13362.36
A 10150 100 22-Mar-10 52481.31 -10496.25 62977.56
A 10200 000 22-Mar-10 10498.95 -2099.79 12598.74
A 10200 100 22-Mar-10 14087.70 -2817.54 16905.24
A 10300 000 22-Mar-10 85225.44 -17045.10 102270.54
A 10300 100 22-Mar-10 313869.66 -62773.92 376643.58
A 10315 000 22-Mar-10 -11014.35 -13217.22 2202.87
A 10315 100 22-Mar-10 -57223.98 -70714.20 13490.22
A 10320 000 22-Mar-10 96475.14 -19295.04 115770.18
A 10320 100 22-Mar-10 60734.40 -12146.88 72881.28
A 10325 000 22-Mar-10 -8853.48 -10624.17 1770.69
A 10340 100 22-Mar-10 163745.61 -32749.11 196494.72
A 10345 100 22-Mar-10 -51780.81 -91134.21 39353.40
A 10360 000 22-Mar-10 348676.74 -69735.36 418412.10
A 10360 100 22-Mar-10 366670.47 -73334.10 440004.57
A 10365 000 22-Mar-10 -64100.91 -76921.08 12820.17
A 10365 100 22-Mar-10 -67365.15 -118562.67 51197.52
A 10380 000 22-Mar-10 1870723.83 -374144.76 2244868.59
A 10380 100 22-Mar-10 2592288.75 -518457.75 3110746.50
A 10385 000 22-Mar-10 -1082614.62 -1299137.55 216522.93
A 10385 100 22-Mar-10 -1450689.06 -1743212.73 292523.67
A 10400 000 22-Mar-10 381780.39 -76356.09 458136.48
A 10400 100 22-Mar-10 572670.57 -114534.12 687204.69
A 10500 000 22-Mar-10 3722.37 -744.48 4466.85
A 10500 100 22-Mar-10 190.89 -38.19 229.08
A 10610 000 22-Mar-10 57267.06 -11453.40 68720.46
A 10700 000 22-Mar-10 1052950.26 -210590.04 1263540.30
A 10710 000 22-Mar-10 -668115.66 -801738.78 133623.12
A 20000 000 22-Mar-10 -1732473.54 -2078968.26 346494.72
A 20000 100 22-Mar-10 -979979.07 -1184763.18 204784.11
A 20010 000 22-Mar-10 -143167.65 -171801.18 28633.53
A 20010 100 22-Mar-10 -76356.09 -104386.74 28030.65
A 20040 000 22-Mar-10 -55663.59 -66796.32 11132.73
A 20040 100 22-Mar-10 -6681.15 -8017.38 1336.23
A 20050 100 22-Mar-10 -11403.78 -20070.66 8666.88
A 20060 000 22-Mar-10 -5128.14 -6153.78 1025.64
A 20060 100 22-Mar-10 -16641.81 -29289.57 12647.76
A 20070 000 22-Mar-10 -7559.25 -9071.10 1511.85
A 20070 100 22-Mar-10 -10498.95 -12598.74 2099.79
A 20100 000 22-Mar-10 -161722.17 -194066.61 32344.44
A 20100 100 22-Mar-10 -106803.06 -157973.37 51170.31
A 20130 000 22-Mar-10 -5026.56 -6031.86 1005.30
A 20130 100 22-Mar-10 -4687.50 -5625.00 937.50
A 20140 000 22-Mar-10 -1519.95 -1823.94 303.99
A 20140 100 22-Mar-10 -1376.73 -1652.07 275.34
A 20145 000 22-Mar-10 -7284.36 -8741.22 1456.86
A 20145 100 22-Mar-10 -9449.07 -16630.38 7181.31
A 20150 000 22-Mar-10 -9544.50 -11453.40 1908.90
A 20150 100 22-Mar-10 -267.24 -320.70 53.46
A 20160 100 22-Mar-10 1653.81 -330.75 1984.56
A 20170 000 22-Mar-10 -2706.81 -3248.16 541.35
A 20170 100 22-Mar-10 -3924.69 -4709.64 784.95
A 20175 000 22-Mar-10 -460.47 -552.57 92.10
A 20200 100 22-Mar-10 -3420.75 -4104.90 684.15
A 20290 100 22-Mar-10 -295830.21 -370661.16 74830.95
A 20300 000 22-Mar-10 -11056.35 -13267.62 2211.27
A 20300 100 22-Mar-10 -1435.50 -1722.60 287.10
A 20310 000 22-Mar-10 -16149.30 -19379.16 3229.86
A 20310 100 22-Mar-10 -10537.14 -18545.37 8008.23
A 20600 000 22-Mar-10 -1819870.68 -2183844.81 363974.13
A 20600 100 22-Mar-10 -103080.69 -151422.03 48341.34
A 20620 000 22-Mar-10 -68185.98 -81823.17 13637.19
A 20620 100 22-Mar-10 -10670.76 -18780.54 8109.78
A 20650 000 22-Mar-10 143167.65 -28633.53 171801.18
A 20650 100 22-Mar-10 76356.09 -15271.23 91627.32
A 20800 000 22-Mar-10 -38178.03 -45813.63 7635.60
A 20800 100 22-Mar-10 -19089.03 -33596.70 14507.67
A 20850 000 22-Mar-10 -76356.09 -91627.32 15271.23
A 20850 100 22-Mar-10 -1221697.20 -1550187.06 328489.86
A 20870 000 22-Mar-10 -31798.50 -38158.20 6359.70
A 20870 100 22-Mar-10 -67407.15 -118636.59 51229.44
A 20900 000 22-Mar-10 -261416.52 -313699.83 52283.31
A 20900 100 22-Mar-10 -1873260.69 -2276938.83 403678.14
A 30100 000 22-Mar-10 -478134.12 -573760.95 95626.83
A 30100 100 22-Mar-10 -490548.69 -593365.71 102817.02
A 30110 000 22-Mar-10 -321507.03 -385808.43 64301.40
A 30120 000 22-Mar-10 -141109.11 -169330.92 28221.81
A 30120 100 22-Mar-10 -98129.40 -172707.75 74578.35
A 30150 000 22-Mar-10 9113.10 -1822.62 10935.72
A 30150 100 22-Mar-10 93570.54 -18714.12 112284.66
A 30160 000 22-Mar-10 412.32 -82.47 494.79
A 30160 100 22-Mar-10 10308.06 -2061.60 12369.66
A 30310 000 22-Mar-10 -1473.66 -1768.38 294.72
A 30310 100 22-Mar-10 -950.64 -1140.78 190.14
A 30400 000 22-Mar-10 -13117.98 -15741.57 2623.59
A 30400 100 22-Mar-10 -8368.62 -14728.77 6360.15
A 40100 000 22-Mar-10 786256.23 -157251.24 943507.47
A 40300 000 22-Mar-10 -649174.65 -779009.58 129834.93
A 50000 000 22-Mar-10 9544.50 -1908.90 11453.40
A 50000 100 22-Mar-10 37032.69 -7406.55 44439.24
A 50010 000 22-Mar-10 13957.89 -2791.59 16749.48
A 50010 100 22-Mar-10 10342.44 -2068.50 12410.94
A 50020 000 22-Mar-10 96106.53 -19221.30 115327.83
A 50020 100 22-Mar-10 114075.99 -22815.21 136891.20
A 50040 000 22-Mar-10 12980.52 -2596.11 15576.63
A 50040 100 22-Mar-10 1908.90 -381.78 2290.68
A 50210 000 22-Mar-10 24737.46 -4947.48 29684.94
A 50210 100 22-Mar-10 9639.96 -1927.98 11567.94
A 50235 000 22-Mar-10 26266.50 -5253.30 31519.80
A 50235 100 22-Mar-10 1030.80 -206.16 1236.96
A 50240 100 22-Mar-10 1240.80 -248.16 1488.96
A 50250 000 22-Mar-10 1298.04 -259.62 1557.66
A 50250 100 22-Mar-10 1265.10 -253.02 1518.12
A 50300 000 22-Mar-10 10537.14 -2107.44 12644.58
A 50300 100 22-Mar-10 6681.15 -1336.23 8017.38
A 50320 000 22-Mar-10 20505.42 -4101.09 24606.51
A 50320 100 22-Mar-10 7662.33 -1532.46 9194.79
A 50350 000 22-Mar-10 1332.42 -266.49 1598.91
A 50350 100 22-Mar-10 2206.68 -441.33 2648.01
A 50360 000 22-Mar-10 13480.08 -2696.01 16176.09
A 50360 100 22-Mar-10 13093.17 -2618.64 15711.81
A 50380 000 22-Mar-10 1908.90 -381.78 2290.68
A 50380 100 22-Mar-10 9544.50 -1908.90 11453.40
A 50390 100 22-Mar-10 6681.15 -1336.23 8017.38
A 50410 000 22-Mar-10 13164.75 -2632.95 15797.70
A 50410 100 22-Mar-10 10342.44 -2068.50 12410.94
A 50430 000 22-Mar-10 143396.70 -28679.34 172076.04
A 50430 100 22-Mar-10 14316.75 -2863.35 17180.10
A 50435 000 22-Mar-10 5186.49 -1037.31 6223.80
A 50435 100 22-Mar-10 11060.19 -2212.05 13272.24
A 50440 000 22-Mar-10 11709.21 -2341.83 14051.04
A 50440 100 22-Mar-10 66813.48 -13362.69 80176.17
A 50460 000 22-Mar-10 38178.03 -7635.60 45813.63
A 50480 000 22-Mar-10 94555.56 -18911.10 113466.66
A 50480 100 22-Mar-10 60668.73 -12133.74 72802.47
A 50510 000 22-Mar-10 10540.95 -2108.19 12649.14
A 50510 100 22-Mar-10 1485.12 -297.03 1782.15
A 50512 000 22-Mar-10 290.16 -58.02 348.18
A 50512 100 22-Mar-10 1011.72 -202.35 1214.07
A 50514 000 22-Mar-10 5654.16 -1130.82 6784.98
A 50514 100 22-Mar-10 1859.28 -371.85 2231.13
A 50516 000 22-Mar-10 1133.88 -226.77 1360.65
A 50516 100 22-Mar-10 3775.80 -755.16 4530.96
A 50530 000 22-Mar-10 18199.47 -3639.90 21839.37
A 50530 100 22-Mar-10 8326.62 -1665.33 9991.95
A 50630 000 22-Mar-10 11441.97 -2288.40 13730.37
A 50630 100 22-Mar-10 2588.46 -517.68 3106.14
A 50680 000 22-Mar-10 14316.75 -2863.35 17180.10
A 50680 100 22-Mar-10 7475.25 -1495.05 8970.30
A 60000 000 22-Mar-10 38178.03 -7635.60 45813.63
A 80000 000 22-Mar-10 -1350.66 -1620.78 270.12
A 80000 100 22-Mar-10 -690.75 -828.90 138.15
A 10005 000 25-Mar-10 954.45 -190.89 1145.34
A 10005 100 25-Mar-10 954.45 -190.89 1145.34
A 10010 000 25-Mar-10 88772.46 -17754.48 106526.94
A 10010 100 25-Mar-10 825468.03 -165093.60 990561.63
A 10015 000 25-Mar-10 9067.29 -1813.47 10880.76
A 10015 100 25-Mar-10 1508.04 -301.62 1809.66
A 10020 000 25-Mar-10 3817.80 -763.56 4581.36
A 10020 100 25-Mar-10 -24194.49 -84196.83 60002.34
A 10030 000 25-Mar-10 521.58 -104.31 625.89
A 10030 100 25-Mar-10 6102.21 -1220.43 7322.64
A 10040 000 25-Mar-10 2281473.72 -456294.75 2737768.47
A 10040 100 25-Mar-10 1137247.38 -227449.47 1364696.85
A 10045 000 25-Mar-10 -103080.69 -123696.84 20616.15
A 10045 100 25-Mar-10 -38178.03 -67193.34 29015.31
A 10050 100 25-Mar-10 59824.98 -11964.99 71789.97
A 10060 000 25-Mar-10 25662.78 -5132.55 30795.33
A 10060 100 25-Mar-10 16948.86 -3389.76 20338.62
A 10080 000 25-Mar-10 1908.90 -381.78 2290.68
A 10080 100 25-Mar-10 2577.03 -515.40 3092.43
A 10100 100 25-Mar-10 138877.83 -27775.56 166653.39
A 10130 100 25-Mar-10 38598.45 -7719.69 46318.14
A 10140 000 25-Mar-10 90730.11 -18146.01 108876.12
A 10140 100 25-Mar-10 163753.23 -32750.64 196503.87
A 10150 000 25-Mar-10 11135.31 -2227.05 13362.36
A 10150 100 25-Mar-10 52481.31 -10496.25 62977.56
A 10200 000 25-Mar-10 10498.95 -2099.79 12598.74
A 10200 100 25-Mar-10 14087.70 -2817.54 16905.24
A 10300 000 25-Mar-10 85225.44 -17045.10 102270.54
A 10300 100 25-Mar-10 313869.66 -62773.92 376643.58
A 10315 000 25-Mar-10 -11014.35 -13217.22 2202.87
A 10315 100 25-Mar-10 -57223.98 -70714.20 13490.22
A 10320 000 25-Mar-10 96475.14 -19295.04 115770.18
A 10320 100 25-Mar-10 60734.40 -12146.88 72881.28
A 10325 000 25-Mar-10 -8853.48 -10624.17 1770.69
A 10340 100 25-Mar-10 163745.61 -32749.11 196494.72
A 10345 100 25-Mar-10 -51780.81 -91134.21 39353.40
A 10360 000 25-Mar-10 348676.74 -69735.36 418412.10
A 10360 100 25-Mar-10 366670.47 -73334.10 440004.57
A 10365 000 25-Mar-10 -64100.91 -76921.08 12820.17
A 10365 100 25-Mar-10 -67365.15 -118562.67 51197.52
A 10380 000 25-Mar-10 1870723.83 -374144.76 2244868.59
A 10380 100 25-Mar-10 2592288.75 -518457.75 3110746.50
A 10385 000 25-Mar-10 -1082614.62 -1299137.55 216522.93
A 10385 100 25-Mar-10 -1450689.06 -1743212.73 292523.67
A 10400 000 25-Mar-10 381780.39 -76356.09 458136.48
A 10400 100 25-Mar-10 572670.57 -114534.12 687204.69
A 10500 000 25-Mar-10 3722.37 -744.48 4466.85
A 10500 100 25-Mar-10 190.89 -38.19 229.08
A 10610 000 25-Mar-10 57267.06 -11453.40 68720.46
A 10700 000 25-Mar-10 1052950.26 -210590.04 1263540.30
A 10710 000 25-Mar-10 -668115.66 -801738.78 133623.12
A 20000 000 25-Mar-10 -1732473.54 -2078968.26 346494.72
A 20000 100 25-Mar-10 -979979.07 -1184763.18 204784.11
A 20010 000 25-Mar-10 -143167.65 -171801.18 28633.53
A 20010 100 25-Mar-10 -76356.09 -104386.74 28030.65
A 20040 000 25-Mar-10 -55663.59 -66796.32 11132.73
A 20040 100 25-Mar-10 -6681.15 -8017.38 1336.23
A 20050 100 25-Mar-10 -11403.78 -20070.66 8666.88
A 20060 000 25-Mar-10 -5128.14 -6153.78 1025.64
A 20060 100 25-Mar-10 -16641.81 -29289.57 12647.76
A 20070 000 25-Mar-10 -7559.25 -9071.10 1511.85
A 20070 100 25-Mar-10 -10498.95 -12598.74 2099.79
A 20100 000 25-Mar-10 -161722.17 -194066.61 32344.44
A 20100 100 25-Mar-10 -106803.06 -157973.37 51170.31
A 20130 000 25-Mar-10 -5026.56 -6031.86 1005.30
A 20130 100 25-Mar-10 -4687.50 -5625.00 937.50
A 20140 000 25-Mar-10 -1519.95 -1823.94 303.99
A 20140 100 25-Mar-10 -1376.73 -1652.07 275.34
A 20145 000 25-Mar-10 -7284.36 -8741.22 1456.86
A 20145 100 25-Mar-10 -9449.07 -16630.38 7181.31
A 20150 000 25-Mar-10 -9544.50 -11453.40 1908.90
A 20150 100 25-Mar-10 -267.24 -320.70 53.46
A 20160 100 25-Mar-10 1653.81 -330.75 1984.56
A 20170 000 25-Mar-10 -2706.81 -3248.16 541.35
A 20170 100 25-Mar-10 -3924.69 -4709.64 784.95
A 20175 000 25-Mar-10 -460.47 -552.57 92.10
A 20200 100 25-Mar-10 -3420.75 -4104.90 684.15
A 20290 100 25-Mar-10 -295830.21 -370661.16 74830.95
A 20300 000 25-Mar-10 -11056.35 -13267.62 2211.27
A 20300 100 25-Mar-10 -1435.50 -1722.60 287.10
A 20310 000 25-Mar-10 -16149.30 -19379.16 3229.86
A 20310 100 25-Mar-10 -10537.14 -18545.37 8008.23
A 20600 000 25-Mar-10 -1819870.68 -2183844.81 363974.13
A 20600 100 25-Mar-10 -103080.69 -151422.03 48341.34
A 20620 000 25-Mar-10 -68185.98 -81823.17 13637.19
A 20620 100 25-Mar-10 -10670.76 -18780.54 8109.78
A 20650 000 25-Mar-10 143167.65 -28633.53 171801.18
A 20650 100 25-Mar-10 76356.09 -15271.23 91627.32
A 20800 000 25-Mar-10 -38178.03 -45813.63 7635.60
A 20800 100 25-Mar-10 -19089.03 -33596.70 14507.67
A 20850 000 25-Mar-10 -76356.09 -91627.32 15271.23
A 20850 100 25-Mar-10 -1221697.20 -1550187.06 328489.86
A 20870 000 25-Mar-10 -31798.50 -38158.20 6359.70
A 20870 100 25-Mar-10 -67407.15 -118636.59 51229.44
A 20900 000 25-Mar-10 -261416.52 -313699.83 52283.31
A 20900 100 25-Mar-10 -1873260.69 -2276938.83 403678.14
A 30100 000 25-Mar-10 -478134.12 -573760.95 95626.83
A 30100 100 25-Mar-10 -490548.69 -593365.71 102817.02
A 30110 000 25-Mar-10 -321507.03 -385808.43 64301.40
A 30120 000 25-Mar-10 -141109.11 -169330.92 28221.81
A 30120 100 25-Mar-10 -98129.40 -172707.75 74578.35
A 30150 000 25-Mar-10 9113.10 -1822.62 10935.72
A 30150 100 25-Mar-10 93570.54 -18714.12 112284.66
A 30160 000 25-Mar-10 412.32 -82.47 494.79
A 30160 100 25-Mar-10 10308.06 -2061.60 12369.66
A 30310 000 25-Mar-10 -1473.66 -1768.38 294.72
A 30310 100 25-Mar-10 -950.64 -1140.78 190.14
A 30400 000 25-Mar-10 -13117.98 -15741.57 2623.59
A 30400 100 25-Mar-10 -8368.62 -14728.77 6360.15
A 40100 000 25-Mar-10 786256.23 -157251.24 943507.47
A 40300 000 25-Mar-10 -649174.65 -779009.58 129834.93
A 50000 000 25-Mar-10 9544.50 -1908.90 11453.40
A 50000 100 25-Mar-10 37032.69 -7406.55 44439.24
A 50010 000 25-Mar-10 13957.89 -2791.59 16749.48
A 50010 100 25-Mar-10 10342.44 -2068.50 12410.94
A 50020 000 25-Mar-10 96106.53 -19221.30 115327.83
A 50020 100 25-Mar-10 114075.99 -22815.21 136891.20
A 50040 000 25-Mar-10 12980.52 -2596.11 15576.63
A 50040 100 25-Mar-10 1908.90 -381.78 2290.68
A 50210 000 25-Mar-10 24737.46 -4947.48 29684.94
A 50210 100 25-Mar-10 9639.96 -1927.98 11567.94
A 50235 000 25-Mar-10 26266.50 -5253.30 31519.80
A 50235 100 25-Mar-10 1030.80 -206.16 1236.96
A 50240 100 25-Mar-10 1240.80 -248.16 1488.96
A 50250 000 25-Mar-10 1298.04 -259.62 1557.66
A 50250 100 25-Mar-10 1265.10 -253.02 1518.12
A 50300 000 25-Mar-10 10537.14 -2107.44 12644.58
A 50300 100 25-Mar-10 6681.15 -1336.23 8017.38
A 50320 000 25-Mar-10 20505.42 -4101.09 24606.51
A 50320 100 25-Mar-10 7662.33 -1532.46 9194.79
A 50350 000 25-Mar-10 1332.42 -266.49 1598.91
A 50350 100 25-Mar-10 2206.68 -441.33 2648.01
A 50360 000 25-Mar-10 13480.08 -2696.01 16176.09
A 50360 100 25-Mar-10 13093.17 -2618.64 15711.81
A 50380 000 25-Mar-10 1908.90 -381.78 2290.68
A 50380 100 25-Mar-10 9544.50 -1908.90 11453.40
A 50390 100 25-Mar-10 6681.15 -1336.23 8017.38
A 50410 000 25-Mar-10 13164.75 -2632.95 15797.70
A 50410 100 25-Mar-10 10342.44 -2068.50 12410.94
A 50430 000 25-Mar-10 143396.70 -28679.34 172076.04
A 50430 100 25-Mar-10 14316.75 -2863.35 17180.10
A 50435 000 25-Mar-10 5186.49 -1037.31 6223.80
A 50435 100 25-Mar-10 11060.19 -2212.05 13272.24
A 50440 000 25-Mar-10 11709.21 -2341.83 14051.04
A 50440 100 25-Mar-10 66813.48 -13362.69 80176.17
A 50460 000 25-Mar-10 38178.03 -7635.60 45813.63
A 50480 000 25-Mar-10 94555.56 -18911.10 113466.66
A 50480 100 25-Mar-10 60668.73 -12133.74 72802.47
A 50510 000 25-Mar-10 10540.95 -2108.19 12649.14
A 50510 100 25-Mar-10 1485.12 -297.03 1782.15
A 50512 000 25-Mar-10 290.16 -58.02 348.18
A 50512 100 25-Mar-10 1011.72 -202.35 1214.07
A 50514 000 25-Mar-10 5654.16 -1130.82 6784.98
A 50514 100 25-Mar-10 1859.28 -371.85 2231.13
A 50516 000 25-Mar-10 1133.88 -226.77 1360.65
A 50516 100 25-Mar-10 3775.80 -755.16 4530.96
A 50530 000 25-Mar-10 18199.47 -3639.90 21839.37
A 50530 100 25-Mar-10 8326.62 -1665.33 9991.95
A 50630 000 25-Mar-10 11441.97 -2288.40 13730.37
A 50630 100 25-Mar-10 2588.46 -517.68 3106.14
A 50680 000 25-Mar-10 14316.75 -2863.35 17180.10
A 50680 100 25-Mar-10 7475.25 -1495.05 8970.30
A 60000 000 25-Mar-10 38178.03 -7635.60 45813.63
A 80000 000 25-Mar-10 -1350.66 -1620.78 270.12
A 80000 100 25-Mar-10 -690.75 -828.90 138.15
A 10005 000 30-Mar-10 954.45 -190.89 1145.34
A 10005 100 30-Mar-10 954.45 -190.89 1145.34
A 10010 000 30-Mar-10 88772.46 -17754.48 106526.94
A 10010 100 30-Mar-10 825468.03 -165093.60 990561.63
A 10015 000 30-Mar-10 9067.29 -1813.47 10880.76
A 10015 100 30-Mar-10 1508.04 -301.62 1809.66
A 10020 000 30-Mar-10 3817.80 -763.56 4581.36
A 10020 100 30-Mar-10 -24194.49 -84196.83 60002.34
A 10030 000 30-Mar-10 521.58 -104.31 625.89
A 10030 100 30-Mar-10 6102.21 -1220.43 7322.64
A 10040 000 30-Mar-10 2281473.72 -456294.75 2737768.47
A 10040 100 30-Mar-10 1137247.38 -227449.47 1364696.85
A 10045 000 30-Mar-10 -103080.69 -123696.84 20616.15
A 10045 100 30-Mar-10 -38178.03 -67193.34 29015.31
A 10050 100 30-Mar-10 59824.98 -11964.99 71789.97
A 10060 000 30-Mar-10 25662.78 -5132.55 30795.33
A 10060 100 30-Mar-10 16948.86 -3389.76 20338.62
A 10080 000 30-Mar-10 1908.90 -381.78 2290.68
A 10080 100 30-Mar-10 2577.03 -515.40 3092.43
A 10100 100 30-Mar-10 138877.83 -27775.56 166653.39
A 10130 100 30-Mar-10 38598.45 -7719.69 46318.14
A 10140 000 30-Mar-10 90730.11 -18146.01 108876.12
A 10140 100 30-Mar-10 163753.23 -32750.64 196503.87
A 10150 000 30-Mar-10 11135.31 -2227.05 13362.36
A 10150 100 30-Mar-10 52481.31 -10496.25 62977.56
A 10200 000 30-Mar-10 10498.95 -2099.79 12598.74
A 10200 100 30-Mar-10 14087.70 -2817.54 16905.24
A 10300 000 30-Mar-10 85225.44 -17045.10 102270.54
A 10300 100 30-Mar-10 313869.66 -62773.92 376643.58
A 10315 000 30-Mar-10 -11014.35 -13217.22 2202.87
A 10315 100 30-Mar-10 -57223.98 -70714.20 13490.22
A 10320 000 30-Mar-10 96475.14 -19295.04 115770.18
A 10320 100 30-Mar-10 60734.40 -12146.88 72881.28
A 10325 000 30-Mar-10 -8853.48 -10624.17 1770.69
A 10340 100 30-Mar-10 163745.61 -32749.11 196494.72
A 10345 100 30-Mar-10 -51780.81 -91134.21 39353.40
A 10360 000 30-Mar-10 348676.74 -69735.36 418412.10
A 10360 100 30-Mar-10 366670.47 -73334.10 440004.57
A 10365 000 30-Mar-10 -64100.91 -76921.08 12820.17
A 10365 100 30-Mar-10 -67365.15 -118562.67 51197.52
A 10380 000 30-Mar-10 1870723.83 -374144.76 2244868.59
A 10380 100 30-Mar-10 2592288.75 -518457.75 3110746.50
A 10385 000 30-Mar-10 -1082614.62 -1299137.55 216522.93
A 10385 100 30-Mar-10 -1450689.06 -1743212.73 292523.67
A 10400 000 30-Mar-10 381780.39 -76356.09 458136.48
A 10400 100 30-Mar-10 572670.57 -114534.12 687204.69
A 10500 000 30-Mar-10 3722.37 -744.48 4466.85
A 10500 100 30-Mar-10 190.89 -38.19 229.08
A 10610 000 30-Mar-10 57267.06 -11453.40 68720.46
A 10700 000 30-Mar-10 1052950.26 -210590.04 1263540.30
A 10710 000 30-Mar-10 -668115.66 -801738.78 133623.12
A 20000 000 30-Mar-10 -1732473.54 -2078968.26 346494.72
A 20000 100 30-Mar-10 -979979.07 -1184763.18 204784.11
A 20010 000 30-Mar-10 -143167.65 -171801.18 28633.53
A 20010 100 30-Mar-10 -76356.09 -104386.74 28030.65
A 20040 000 30-Mar-10 -55663.59 -66796.32 11132.73
A 20040 100 30-Mar-10 -6681.15 -8017.38 1336.23
A 20050 100 30-Mar-10 -11403.78 -20070.66 8666.88
A 20060 000 30-Mar-10 -5128.14 -6153.78 1025.64
A 20060 100 30-Mar-10 -16641.81 -29289.57 12647.76
A 20070 000 30-Mar-10 -7559.25 -9071.10 1511.85
A 20070 100 30-Mar-10 -10498.95 -12598.74 2099.79
A 20100 000 30-Mar-10 -161722.17 -194066.61 32344.44
A 20100 100 30-Mar-10 -106803.06 -157973.37 51170.31
A 20130 000 30-Mar-10 -5026.56 -6031.86 1005.30
A 20130 100 30-Mar-10 -4687.50 -5625.00 937.50
A 20140 000 30-Mar-10 -1519.95 -1823.94 303.99
A 20140 100 30-Mar-10 -1376.73 -1652.07 275.34
A 20145 000 30-Mar-10 -7284.36 -8741.22 1456.86
A 20145 100 30-Mar-10 -9449.07 -16630.38 7181.31
A 20150 000 30-Mar-10 -9544.50 -11453.40 1908.90
A 20150 100 30-Mar-10 -267.24 -320.70 53.46
A 20160 100 30-Mar-10 1653.81 -330.75 1984.56
A 20170 000 30-Mar-10 -2706.81 -3248.16 541.35
A 20170 100 30-Mar-10 -3924.69 -4709.64 784.95
A 20175 000 30-Mar-10 -460.47 -552.57 92.10
A 20200 100 30-Mar-10 -3420.75 -4104.90 684.15
A 20290 100 30-Mar-10 -295830.21 -370661.16 74830.95
A 20300 000 30-Mar-10 -11056.35 -13267.62 2211.27
A 20300 100 30-Mar-10 -1435.50 -1722.60 287.10
A 20310 000 30-Mar-10 -16149.30 -19379.16 3229.86
A 20310 100 30-Mar-10 -10537.14 -18545.37 8008.23
A 20600 000 30-Mar-10 -1819870.68 -2183844.81 363974.13
A 20600 100 30-Mar-10 -103080.69 -151422.03 48341.34
A 20620 000 30-Mar-10 -68185.98 -81823.17 13637.19
A 20620 100 30-Mar-10 -10670.76 -18780.54 8109.78
A 20650 000 30-Mar-10 143167.65 -28633.53 171801.18
A 20650 100 30-Mar-10 76356.09 -15271.23 91627.32
A 20800 000 30-Mar-10 -38178.03 -45813.63 7635.60
A 20800 100 30-Mar-10 -19089.03 -33596.70 14507.67
A 20850 000 30-Mar-10 -76356.09 -91627.32 15271.23
A 20850 100 30-Mar-10 -1221697.20 -1550187.06 328489.86
A 20870 000 30-Mar-10 -31798.50 -38158.20 6359.70
A 20870 100 30-Mar-10 -67407.15 -118636.59 51229.44
A 20900 000 30-Mar-10 -261416.52 -313699.83 52283.31
A 20900 100 30-Mar-10 -1873260.69 -2276938.83 403678.14
A 30100 000 30-Mar-10 -478134.12 -573760.95 95626.83
A 30100 100 30-Mar-10 -490548.69 -593365.71 102817.02
A 30110 000 30-Mar-10 -321507.03 -385808.43 64301.40
A 30120 000 30-Mar-10 -141109.11 -169330.92 28221.81
A 30120 100 30-Mar-10 -98129.40 -172707.75 74578.35
A 30150 000 30-Mar-10 9113.10 -1822.62 10935.72
A 30150 100 30-Mar-10 93570.54 -18714.12 112284.66
A 30160 000 30-Mar-10 412.32 -82.47 494.79
A 30160 100 30-Mar-10 10308.06 -2061.60 12369.66
A 30310 000 30-Mar-10 -1473.66 -1768.38 294.72
A 30310 100 30-Mar-10 -950.64 -1140.78 190.14
A 30400 000 30-Mar-10 -13117.98 -15741.57 2623.59
A 30400 100 30-Mar-10 -8368.62 -14728.77 6360.15
A 40100 000 30-Mar-10 786256.23 -157251.24 943507.47
A 40300 000 30-Mar-10 -649174.65 -779009.58 129834.93
A 50000 000 30-Mar-10 9544.50 -1908.90 11453.40
A 50000 100 30-Mar-10 37032.69 -7406.55 44439.24
A 50010 000 30-Mar-10 13957.89 -2791.59 16749.48
A 50010 100 30-Mar-10 10342.44 -2068.50 12410.94
A 50020 000 30-Mar-10 96106.53 -19221.30 115327.83
A 50020 100 30-Mar-10 114075.99 -22815.21 136891.20
A 50040 000 30-Mar-10 12980.52 -2596.11 15576.63
A 50040 100 30-Mar-10 1908.90 -381.78 2290.68
A 50210 000 30-Mar-10 24737.46 -4947.48 29684.94
A 50210 100 30-Mar-10 9639.96 -1927.98 11567.94
A 50235 000 30-Mar-10 26266.50 -5253.30 31519.80
A 50235 100 30-Mar-10 1030.80 -206.16 1236.96
A 50240 100 30-Mar-10 1240.80 -248.16 1488.96
A 50250 000 30-Mar-10 1298.04 -259.62 1557.66
A 50250 100 30-Mar-10 1265.10 -253.02 1518.12
A 50300 000 30-Mar-10 10537.14 -2107.44 12644.58
A 50300 100 30-Mar-10 6681.15 -1336.23 8017.38
A 50320 000 30-Mar-10 20505.42 -4101.09 24606.51
A 50320 100 30-Mar-10 7662.33 -1532.46 9194.79
A 50350 000 30-Mar-10 1332.42 -266.49 1598.91
A 50350 100 30-Mar-10 2206.68 -441.33 2648.01
A 50360 000 30-Mar-10 13480.08 -2696.01 16176.09
A 50360 100 30-Mar-10 13093.17 -2618.64 15711.81
A 50380 000 30-Mar-10 1908.90 -381.78 2290.68
A 50380 100 30-Mar-10 9544.50 -1908.90 11453.40
A 50390 100 30-Mar-10 6681.15 -1336.23 8017.38
A 50410 000 30-Mar-10 13164.75 -2632.95 15797.70
A 50410 100 30-Mar-10 10342.44 -2068.50 12410.94
A 50430 000 30-Mar-10 143396.70 -28679.34 172076.04
A 50430 100 30-Mar-10 14316.75 -2863.35 17180.10
A 50435 000 30-Mar-10 5186.49 -1037.31 6223.80
A 50435 100 30-Mar-10 11060.19 -2212.05 13272.24
A 50440 000 30-Mar-10 11709.21 -2341.83 14051.04
A 50440 100 30-Mar-10 66813.48 -13362.69 80176.17
A 50460 000 30-Mar-10 38178.03 -7635.60 45813.63
A 50480 000 30-Mar-10 94555.56 -18911.10 113466.66
A 50480 100 30-Mar-10 60668.73 -12133.74 72802.47
A 50510 000 30-Mar-10 10540.95 -2108.19 12649.14
A 50510 100 30-Mar-10 1485.12 -297.03 1782.15
A 50512 000 30-Mar-10 290.16 -58.02 348.18
A 50512 100 30-Mar-10 1011.72 -202.35 1214.07
A 50514 000 30-Mar-10 5654.16 -1130.82 6784.98
A 50514 100 30-Mar-10 1859.28 -371.85 2231.13
A 50516 000 30-Mar-10 1133.88 -226.77 1360.65
A 50516 100 30-Mar-10 3775.80 -755.16 4530.96
A 50530 000 30-Mar-10 18199.47 -3639.90 21839.37
A 50530 100 30-Mar-10 8326.62 -1665.33 9991.95
A 50630 000 30-Mar-10 11441.97 -2288.40 13730.37
A 50630 100 30-Mar-10 2588.46 -517.68 3106.14
A 50680 000 30-Mar-10 14316.75 -2863.35 17180.10
A 50680 100 30-Mar-10 7475.25 -1495.05 8970.30
A 60000 000 30-Mar-10 38178.03 -7635.60 45813.63
A 80000 000 30-Mar-10 -1350.66 -1620.78 270.12
A 80000 100 30-Mar-10 -690.75 -828.90 138.15
Department (All)
Location (All)

Sum of Amount Column Labels

Row Labels 3/5/2016 3/22/2016 3/25/2016 3/30/2016 Grand Total
10005 318.15 636.3 636.3 636.3 2227.05
10010 304746.83 304746.83 304746.83 304746.83 1218987.32
10015 3525.11 3525.11 3525.11 3525.11 14100.44
10020 -6792.23 -6792.23 -6792.23 -6792.23 -27168.92
10030 2207.93 2207.93 2207.93 2207.93 8831.72
10040 1139573.7 1139573.7 1139573.7 1139573.7 4558294.8
10045 -47086.24 -47086.24 -47086.24 -47086.24 -188344.96
10050 19941.66 19941.66 19941.66 19941.66 79766.64
10060 14203.88 14203.88 14203.88 14203.88 56815.52
10080 1495.31 1495.31 1495.31 1495.31 5981.24
10100 46292.61 46292.61 46292.61 46292.61 185170.44
10130 12866.15 12866.15 12866.15 12866.15 51464.6
10140 84827.78 84827.78 84827.78 84827.78 339311.12
10150 21205.54 21205.54 21205.54 21205.54 84822.16
10200 8195.55 8195.55 8195.55 8195.55 32782.2
10300 133031.7 133031.7 133031.7 133031.7 532126.8
10315 -22746.11 -22746.11 -22746.11 -22746.11 -90984.44
10320 52403.18 52403.18 52403.18 52403.18 209612.72
10325 -2951.16 -2951.16 -2951.16 -2951.16 -11804.64
10340 54581.87 54581.87 54581.87 54581.87 218327.48
10345 -17260.27 -17260.27 -17260.27 -17260.27 -69041.08
10360 238449.07 238449.07 238449.07 238449.07 953796.28
10365 -43822.02 -43822.02 -43822.02 -43822.02 -175288.08
10380 1487670.86 1487670.86 1487670.86 1487670.86 5950683.44
10385 -844434.56 -844434.56 -844434.56 -844434.56 -3377738.24
10400 318150.32 318150.32 318150.32 318150.32 1272601.28
10500 1304.42 1304.42 1304.42 1304.42 5217.68
10610 19089.02 19089.02 19089.02 19089.02 76356.08
10700 350983.42 350983.42 350983.42 350983.42 1403933.68
10710 -222705.22 -222705.22 -222705.22 -222705.22 -890820.88
20000 -904150.87 -904150.87 -904150.87 -904150.87 -3616603.48
20010 -73174.58 -73174.58 -73174.58 -73174.58 -292698.32
20040 -20781.58 -20781.58 -20781.58 -20781.58 -83126.32
20050 -3801.26 -3801.26 -3801.26 -3801.26 -15205.04
20060 -7256.65 -7256.65 -7256.65 -7256.65 -29026.6
20070 -6019.4 -6019.4 -6019.4 -6019.4 -24077.6
20100 -89508.41 -89508.41 -89508.41 -89508.41 -358033.64
20130 -3238.02 -3238.02 -3238.02 -3238.02 -12952.08
20140 -965.56 -965.56 -965.56 -965.56 -3862.24
20145 -5577.81 -5577.81 -5577.81 -5577.81 -22311.24
20150 -3270.58 -3270.58 -3270.58 -3270.58 -13082.32
20160 551.27 551.27 551.27 551.27 2205.08
20170 -2210.5 -2210.5 -2210.5 -2210.5 -8842
20175 -153.49 -153.49 -153.49 -153.49 -613.96
20200 -1140.25 -1140.25 -1140.25 -1140.25 -4561
20290 -98610.07 -98610.07 -98610.07 -98610.07 -394440.28
20300 -4163.95 -4163.95 -4163.95 -4163.95 -16655.8
20310 -8895.48 -8895.48 -8895.48 -8895.48 -35581.92
20600 -640983.79 -640983.79 -640983.79 -640983.79 -2563935.16
20620 -26285.58 -26285.58 -26285.58 -26285.58 -105142.32
20650 73174.58 73174.58 73174.58 73174.58 292698.32
20800 -19089.02 -19089.02 -19089.02 -19089.02 -76356.08
20850 -432684.43 -432684.43 -432684.43 -432684.43 -1730737.72
20870 -33068.55 -33068.55 -33068.55 -33068.55 -132274.2
20900 -711559.07 -711559.07 -711559.07 -711559.07 -2846236.28
30100 -322894.27 -322894.27 -322894.27 -322894.27 -1291577.08
30110 -107169.01 -107169.01 -107169.01 -107169.01 -428676.04
30120 -79746.17 -79746.17 -79746.17 -79746.17 -318984.68
30150 34227.88 34227.88 34227.88 34227.88 136911.52
30160 3573.46 3573.46 3573.46 3573.46 14293.84
30310 -491.22 -643.32 -643.32 -643.32 -2421.18
30400 -7162.2 -7162.2 -7162.2 -7162.2 -28648.8
40100 262085.41 262085.41 262085.41 262085.41 1048341.64
40300 -216391.55 -216391.55 -216391.55 -216391.55 -865566.2
50000 15525.73 15525.73 15525.73 15525.73 62102.92
50010 8100.11 8100.11 8100.11 8100.11 32400.44
50020 70060.84 70060.84 70060.84 70060.84 280243.36
50040 4963.14 4963.14 4963.14 4963.14 19852.56
50210 11459.14 11459.14 11459.14 11459.14 45836.56
50235 9099.1 9099.1 9099.1 9099.1 36396.4
50240 413.6 413.6 413.6 413.6 1654.4
50250 854.38 854.38 854.38 854.38 3417.52
50300 5739.43 5739.43 5739.43 5739.43 22957.72
50320 9389.25 9389.25 9389.25 9389.25 37557
50350 1179.7 1179.7 1179.7 1179.7 4718.8
50360 8857.75 8857.75 8857.75 8857.75 35431
50380 3817.8 3817.8 3817.8 3817.8 15271.2
50390 2227.05 2227.05 2227.05 2227.05 8908.2
50410 7835.73 7835.73 7835.73 7835.73 31342.92
50430 52571.15 52571.15 52571.15 52571.15 210284.6
50435 5415.56 5415.56 5415.56 5415.56 21662.24
50440 26174.23 26174.23 26174.23 26174.23 104696.92
50460 12726.01 12726.01 12726.01 12726.01 50904.04
50480 51741.43 51741.43 51741.43 51741.43 206965.72
50510 4008.69 4008.69 4008.69 4008.69 16034.76
50512 433.96 433.96 433.96 433.96 1735.84
50514 2504.48 2504.48 2504.48 2504.48 10017.92
50516 1636.56 1636.56 1636.56 1636.56 6546.24
50530 8842.03 8842.03 8842.03 8842.03 35368.12
50630 4676.81 4676.81 4676.81 4676.81 18707.24
50680 7264 7264 7264 7264 29056
60000 12726.01 12726.01 12726.01 12726.01 50904.04
80000 -680.47 -680.47 -680.47 -680.47 -2721.88
Grand Total -1.270000001 164.78 164.78 164.78 493.07