KODE REKENING

211 20501 01 20 5 1 02 20 01 0026

211 20501 01 20 5 1 02 20 01 0052
211 20501 01 20 5 1 02 20 01 0003

211 20501 01 20 5 1 02 20 01 0060

211 20501 01 20 5 1 02 20 01 61
211 20501 01 20 5 1 02 20 01 0063

211 20501 01 20 5 1 02 20 01 0060

211 20501 01 20 5 2 02 05 01 0005

211 20501 01 20 5 2 02 10 01 0002
211 20501 01 20 5 2 02 10 01 0005

211 20501 01 20 5 1 02 20 01 0004

211 20501 01 20 5 1 02 20 01 0026
211 20501 01 20 5 1 02 20 01 0032

211 20501 01 20 5 1 02 20 01 0064

211 20501 01 20 5 1 02 20 01 0003
211 20501 01 20 5 1 02 01 01 0024
211 20501 01 20 5 1 02 20 01 0026
211 20501 01 20 5 1 02 20 01 0026

211 20501 01 20 5 1 02 20 01 0031

211 20501 01 20 5 1 02 02 01 35

211 20501 01 20 5 1 02 20 01 0024

211 20501 01 20 5 1 02 20 01 30
211 20501 01 20 5 1 02 20 01 0036

211 20501 01 20 5 1 02 20 01 0052

211 20501 01 20 5 1 02 20 01 0053

211 20501 01 20 5 1 02 20 01 0026

211 20501 01 20 5 1 02 20 01 0055

211 20501 01 20 5 1 02 20 01 0062

211 20501 01 20 5 1 02 20 01 0001

211 20501 01 20 5 1 02 20 01 0003
211 20501 01 20 5 1 02 20 01 0026
211 20501 01 20 5 1 02 02 01 0024

211 20501 01 20 5 1 02 20 02 0035

211 20501 01 20 5 1 02 20 02 0038

211 20501 01 20 5 1 02 01 01 0029

211 20501 01 20 5 2 02 '03 02 0121

211 20501 01 20 5 2 02 10 01 0005

211 20501 01 20 5 1 02 01 01 0001

211 20501 01 20 5 1 02 01 01 0005

211 20501 01 20 5 1 02 03 03 0001

211 20501 01 02 5 1 02 20 01 0024

211 20501 01 02 5 1 02 20 01 0026

211 20501 01 02 5 1 02 20 01 0052
 JUMLAH Januari
URAIAN
ANGGARAN
UP

953,235,494 208,250,890

Penyusunan Dokumen Perencanaan Perangkat Daerah

10,380,000 2,930,000

Belanja Alat/Bahan untuk Kegiatan Kantor- Bahan Cetak 3,080,000 330,000

Belanja Makanan dan Minuman Rapat 3,300,000 600,000
Belanja Perjalanan Dinas Dalam Kota 4,000,000 2,000,000

Pendataan Jasa Komunikasi, Sumber Daya, Air dan Listrik

238,773,390 19,906,390

Belanja Tagihan Air 9,945,000 837,000

Belanja Tagihan Listrik 193,572,390 16,131,390
Belanja Kawat/Faksimili/Internet/TV Berlangganan 35,256,000 2,938,000

Pendataan Jasa Pelayanan Umum Kantor 192,000,000 -

Belanja Jasa Kantor 192,000,000 -

Pengadaan Peralatan dan Mesin Lainnya 22,236,500 22,236,500

Belanja Modal Alat Kantor Lainnya 11,330,000 11,330,000
Belanja Modal Personal Computer 8,250,000 8,250,000
Belanja Modal Peralatan Komputer Lainnya 2,656,500 2,656,500

Pendataan dan Pendaftaran Objek Retribusi Daerah 50,200,000 31,000,000

Belanja Bahan-Bahan Bakar dan Pelumas 13,770,000 2,770,000
Belanja Alat/Bahan untuk Kegiatan Kantor- Bahan Cetak 20,750,000 20,750,000
Belanja Alat/Bahan untuk Kegiatan Kantor- Perlengkapan Dinas
2,700,000 2,700,000

Belanja Pakaian Dinas Lapangan (PDL) 3,980,000 3,980,000

Belanja Perjalanan Dinas Dalam Kota 9,000,000 800,000
Pelaporan Pengelolaan Retribusi Daerah 17,417,500 1,000,000
Belanja Alat/Bahan untuk Kegiatan Kantor- Alat Tulis Kantor 3,032,500 1,000,000
Belanja Alat/Bahan untuk Kegiatan Kantor- Bahan Cetak 11,185,000 -
Belanja Makanan dan Minuman Rapat 3,200,000 -

Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan 13,438,800 1,500,000

Kantor
Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Listrik 11,488,800 1,000,000
Belanja Jasa Tenaga Teknisi Mekanik dan Listrik 1,950,000 500,000

Penyediaan Peralatan dan Perlengkapan Kantor 29,801,454 1,400,000

Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor 12,411,874 1,400,000
Belanja Alat/Bahan untuk Kegiatan Kantor-Perabot Kantor 3,112,580 -
Belanja Alat/Bahan untuk Kegiatan Kantor-Alat/Bahan untuk
Kegiatan Kantor Lainnya 14,277,000 -

Penyediaan Bahan Logistik Kantor 19,100,000 4,250,000

Belanja Makanan dan Minuman Rapat 8,000,000 1,400,000
Belanja Makanan dan Minuman Jamuan Tamu 11,100,000 2,850,000

Penyediaan Barang Cetakan dan Penggandaan 25,100,000 3,100,000

Belanja Alat/Bahan untuk Kegiatan Kantor- Bahan Cetak 25,100,000 3,100,000

Penyediaan Bahan Bacaan dan Peraturan Perundang-

undangan 17,900,000 3,800,000

Belanja Jasa Iklan/Reklame, Film, dan Pemotretan 10,700,000 3,200,000

Belanja Langganan Jurnal/Surat Kabar/Majalah 7,200,000 600,000

Penyelenggaraan Rapat Koordinasi dan Konsultasi SKPD

80,060,000 5,845,000

Belanja Perjalanan Dinas Biasa 70,140,000 5,845,000

Belanja Perjalanan Dinas Dalam Kota 9,920,000 -

Penatausahaan Arsip Dinamis pada SKPD 29,950,000 25,950,000

Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor 5,200,000 1,200,000
Belanja Jasa Tenaga Arsip dan Perpustakaan 24,750,000 24,750,000

Penyediaan Jasa Pemeliharaan, Biaya Pemeliharaan, Pajak,

dan Perizinan Kendaraan Dinas Operasional atau Lapangan 126,508,000 54,008,000

Belanja Pemeliharaan Alat Angkutan-Alat Angkutan Darat

Bermotor-Kendaraan Dinas Bermotor Perorangan 97,746,000 41,746,000

Belanja Pemeliharaan Alat Angkutan-Alat Angkutan Darat

Bermotor-Kendaraan Bermotor Beroda Dua 28,762,000 12,262,000

Pemeliharaan Peralatan dan Mesin Lainnya 18,688,000 3,775,000

Belanja Alat/Bahan untuk Kegiatan-Bahan Komputer 6,013,000 -
Belanja Pemeliharaan Alat Kantor dan Rumah Tangga-Alat
Rumah Tangga-Alat Pendingin 8,775,000 2,775,000

Belanja Pemeliharaan Komputer-Komputer Unit-Komputer

Jaringan 3,900,000 1,000,000

Pemeliharaan/Rehabilitasi Gedung Kantor dan Bangunan

Lainnya 50,026,850 20,000,000

Belanja Bahan Bahan Bangunan dan Kontruksi 24,696,000 10,000,000

Belanja Bahan Bahan Baku 6,236,000 -
Belanja Pemeliharaan Bangunan Gedung-Bangunan Gedung
Tempat Kerja-Bangunan Gedung Kantor 19,094,850 10,000,000

Koordinasi dan Penyusunan Laporan Keuangan

Bulanan/Triwulanan/Semesteran SKPD 11,655,000 7,550,000

Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor 3,905,000 1,000,000

Belanja Alat/Bahan untuk Kegiatan Kantor- Bahan Cetak 6,250,000 6,250,000
Belanja Makanan dan Minuman Rapat 1,500,000 300,000
Januari Februari Maret Jumlah Triwulan II

LS UP LS UP LS UP LS

20,000,000 42,037,000 20,000,000 41,637,000 20,000,000

- 550,000 - 550,000 -

250,000 250,000 830,000 -

- 300,000 - 300,000 - 1,200,000 -
- - - - - 2,000,000 -

- 19,897,000 - 19,897,000 -

- 828,000 - 828,000 - 2,493,000 -

- 16,131,000 - 16,131,000 - 48,393,390 -
- 2,938,000 - 2,938,000 - 8,814,000 -

20,000,000 - 20,000,000 - 20,000,000

20,000,000 - 20,000,000 - 20,000,000 - 60,000,000

- - - - -
- - - - - 11,330,000 -
- - - - - 8,250,000 -
- - - - - 2,656,500 -

- 1,640,000 - 1,640,000 -
- 1,000,000 - 1,000,000 - 4,770,000 -
- - - - - 20,750,000 -

- - - - - 2,700,000 -

- - - - - 3,980,000 -
- 640,000 - 640,000 - 2,080,000 -
- - - - -
- - - - - 1,000,000 -
- - - - - - -
- - - - - - -

- 1,000,000 - 1,000,000 -
- 1,000,000 - 1,000,000 - 3,000,000 -
- - - - - 500,000 -

- 1,000,000 - 1,000,000 -

- 1,000,000 - 1,000,000 -
- - - - -

- - - - -

- 1,350,000 - 1,350,000 -
- 600,000 - 600,000 -
- 750,000 - 750,000 -

- 2,000,000 - 2,000,000 -
- 2,000,000 - 2,000,000 -

- 600,000 - 600,000 -

- - - - -
- 600,000 - 600,000 -

- 5,000,000 - 5,000,000 -

- 5,000,000 - 5,000,000 -
- - - - -

- 1,000,000 - 300,000 -
- 1,000,000 - 300,000 -
- - - - -

- 7,500,000 - 7,500,000 -

- 6,000,000 - 6,000,000 -

- 1,500,000 - 1,500,000 -

- 500,000 - 500,000 -

- - - - -

- 500,000 - 500,000 -

- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - 300,000 -

- - - - -

- - - - -

- - - 300,000 -
ah Triwulan II April Mei Juni

Jumlah UP LS UP LS UP LS

51,037,000 20,000,000 41,637,000 20,000,000 41,337,000 20,000,000

250,000 - 550,000 - 550,000 -

830,000 250,000 250,000 250,000

1,200,000 - - 300,000 - 300,000 -
2,000,000 - - - - - -

19,897,000 - 19,897,000 - 19,897,000 -

2,493,000 828,000 - 828,000 - 828,000 -

48,393,390 16,131,000 - 16,131,000 - 16,131,000 -
8,814,000 2,938,000 - 2,938,000 - 2,938,000 -

- 20,000,000 - 20,000,000 - 20,000,000

60,000,000 - 20,000,000 - 20,000,000 - 20,000,000

- - - - - -
11,330,000 - - - - - -
8,250,000 - - - - - -
2,656,500 - - - - - -

1,640,000 - 1,640,000 - 1,640,000 -

4,770,000 1,000,000 - 1,000,000 - 1,000,000 -
20,750,000 - - - - - -

2,700,000 - - - - - -

3,980,000 - - - - - -
2,080,000 640,000 - 640,000 - 640,000 -
 - - - - - -
1,000,000 - - - - - -
- - - - - - -
- - - - - - -

1,500,000 - 1,000,000 - 1,000,000 -

3,000,000 1,000,000 - 1,000,000 - 1,000,000 -
500,000 500,000 - - - - -

1,000,000 - 1,000,000 - 1,000,000 -

1,000,000 - 1,000,000 - 1,000,000 -

- - - - - -

- - - - - -

1,350,000 - 1,350,000 - 1,350,000 -

600,000 - 600,000 - 600,000 -
750,000 - 750,000 - 750,000 -

2,000,000 - 2,000,000 - 2,000,000 -

2,000,000 - 2,000,000 - 2,000,000 -

3,100,000 - 600,000 - 600,000 -

2,500,000 - - - - -
600,000 - 600,000 - 600,000 -

5,000,000 - 5,000,000 - 5,000,000 -

5,000,000 - 5,000,000 - 5,000,000 -

- - - - - -

300,000 - 300,000 - 300,000 -

 300,000 - 300,000 - 300,000 -
- - - - - -

7,500,000 - 7,500,000 - 7,500,000 -

6,000,000 - 6,000,000 - 6,000,000 -

1,500,000 - 1,500,000 - 1,500,000 -

1,500,000 - 500,000 - 500,000 -

- - - - - -

500,000 - 500,000 - 500,000 -

1,000,000 - - - - -

5,000,000 - - - - -

5,000,000 - - - - -
- - - - - -

- - - - - -

1,000,000 - 300,000 - - -

1,000,000 - - - - -

- - - - - -

- - 300,000 - - -
 Jumlah Triwulan II Jumlah Semester I Juli

UP LS Jumlah UP LS Jumlah UP

425,935,890 120,000,000 545,935,890 51,407,417

5,380,000 - 5,380,000 2,550,000

1,580,000 - 1,580,000 250,000

1,800,000 - 1,800,000 300,000
2,000,000 - 2,000,000 2,000,000

119,391,390 - 119,391,390 19,897,000

4,977,000 - 4,977,000 828,000

96,786,390 - 96,786,390 16,131,000
17,628,000 - 17,628,000 2,938,000

- 120,000,000 120,000,000 -
- 120,000,000 120,000,000 -

22,236,500 - 22,236,500 -
11,330,000 - 11,330,000 -
8,250,000 - 8,250,000 -
2,656,500 - 2,656,500 -

39,200,000 - 39,200,000 1,640,000

7,770,000 - 7,770,000 1,000,000
20,750,000 - 20,750,000 -

2,700,000 - 2,700,000 -

3,980,000 - 3,980,000 -
4,000,000 - 4,000,000 640,000
 1,000,000 - 1,000,000 -
1,000,000 - 1,000,000 -
- - - -
- - - -

7,000,000 - 7,000,000 1,500,000

6,000,000 - 6,000,000 1,000,000
1,000,000 - 1,000,000 500,000

6,400,000 - 6,400,000 1,000,000

6,400,000 - 6,400,000 1,000,000

- - - -

- - - -

11,000,000 - 11,000,000 1,350,000

4,400,000 - 4,400,000 600,000
6,600,000 - 6,600,000 750,000

13,100,000 - 13,100,000 2,000,000

13,100,000 - 13,100,000 2,000,000

9,300,000 - 9,300,000 3,100,000

5,700,000 - 5,700,000 2,500,000

3,600,000 - 3,600,000 600,000

30,845,000 - 30,845,000 2,570,417

30,845,000 - 30,845,000 2,570,417

- - - -

28,150,000 - 28,150,000 300,000

 3,400,000 - 3,400,000 300,000
24,750,000 - 24,750,000 -

91,508,000 - 91,508,000 7,500,000

71,746,000 - 71,746,000 6,000,000

19,762,000 - 19,762,000 1,500,000

7,275,000 - 7,275,000 2,000,000

- - - -

5,275,000 - 5,275,000 1,000,000

2,000,000 - 2,000,000 1,000,000

25,000,000 - 25,000,000 5,000,000

15,000,000 - 15,000,000 5,000,000

- - - -

10,000,000 - 10,000,000 -

9,150,000 - 9,150,000 1,000,000

2,000,000 - 2,000,000 1,000,000

6,250,000 - 6,250,000 -

900,000 - 900,000 -
Juli Agustus September Jumlah Triwulan III

LS UP LS UP LS UP LS

20,000,000 41,637,000 20,000,000 41,337,000 20,000,000

- 550,000 - 550,000 -

250,000 250,000
- 300,000 - 300,000 -
- - - - -

- 19,897,000 - 19,897,000 -

- 828,000 - 828,000 -
- 16,131,000 - 16,131,000 -
- 2,938,000 - 2,938,000 -

20,000,000 - 20,000,000 - 20,000,000

20,000,000 - 20,000,000 - 20,000,000

- - - - -
- - - - -
- - - - -
- - - - -

- 1,640,000 - 1,640,000 -
- 1,000,000 - 1,000,000 -
- - - - -

- - - - -

- - - - -
- 640,000 - 640,000 -
- - - - -
- - - - -
- - - - -
- - - - -

- 1,000,000 - 1,000,000 -
- 1,000,000 - 1,000,000 -
- - - - -

- 1,000,000 - 1,000,000 -

- 1,000,000 - 1,000,000 -
- - - - -

- - - - -

- 1,350,000 - 1,350,000 -
- 600,000 - 600,000 -
- 750,000 - 750,000 -

- 2,000,000 - 2,000,000 -
- 2,000,000 - 2,000,000 -

- 600,000 - 600,000 -

- - - - -
- 600,000 - 600,000 -

- 5,000,000 - 5,000,000 -

- 5,000,000 - 5,000,000 -
- - - - -

- 300,000 - 300,000 -
- 300,000 - 300,000 -
- - - - -

- 7,500,000 - 7,500,000 -

- 6,000,000 - 6,000,000 -

- 1,500,000 - 1,500,000 -

- 500,000 - 500,000 -

- - - - -

- 500,000 - 500,000 -

- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- 300,000 - - -

- - - - -

- - - - -

- 300,000 - - -
ah Triwulan III Oktober November Desember

Jumlah UP LS UP LS UP LS

49,883,000 12,000,000 41,337,000 - 41,742,674 -

550,000 - 250,000 - 550,000 -

250,000 250,000 250,000

300,000 - - - 300,000 -
- - - - - -

19,897,000 - 19,897,000 - 19,897,000 -

828,000 - 828,000 - 828,000 -

16,131,000 - 16,131,000 - 16,131,000 -
2,938,000 - 2,938,000 - 2,938,000 -

- 12,000,000 - - - -
- 12,000,000 - - - -

- - - - - -
- - - - - -
- - - - - -
- - - - - -

1,640,000 - 1,640,000 - 1,640,000 -

1,000,000 - 1,000,000 - 1,000,000 -
- - - - - -

- - - - - -

- - - - - -
640,000 - 640,000 - 640,000 -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -

1,450,000 - 1,000,000 - 488,800 -

1,000,000 - 1,000,000 - 488,800 -
450,000 - - - - -

1,000,000 - 1,000,000 - 1,011,874 -

1,000,000 - 1,000,000 - 1,011,874 -

- - - - - -

- - - - - -

1,350,000 - 1,350,000 - 1,350,000 -

600,000 - 600,000 - 600,000 -
750,000 - 750,000 - 750,000 -

2,000,000 - 2,000,000 - 2,000,000 -

2,000,000 - 2,000,000 - 2,000,000 -

3,100,000 - 600,000 - 600,000 -

2,500,000 - - - - -
600,000 - 600,000 - 600,000 -

5,000,000 - 5,000,000 - 5,000,000 -

5,000,000 - 5,000,000 - 5,000,000 -

- - - - - -

300,000 - 300,000 - 300,000 -

 300,000 - 300,000 - 300,000 -
- - - - - -

7,500,000 - 7,500,000 - 7,500,000 -

6,000,000 - 6,000,000 - 6,000,000 -

1,500,000 - 1,500,000 - 1,500,000 -

1,400,000 - 500,000 - 500,000 -

- - - - - -

500,000 - 500,000 - 500,000 -

900,000 - - - - -

4,696,000 - - - - -

4,696,000 - - - - -
- - - - - -

- - - - - -

- - 300,000 - 905,000 -

- - - - 905,000 -

- - - - - -

- - 300,000 - - -
 Jumlah Triwulan IV Jumlah Semester II Jumlah Semester

UP LS Jumlah UP LS Jumlah UP

267,344,091 72,000,000 339,344,091 693,279,981

5,000,000 - 5,000,000 10,380,000

1,500,000 - 1,500,000 3,080,000

1,500,000 - 1,500,000 3,300,000
2,000,000 - 2,000,000 4,000,000

119,382,000 - 119,382,000 238,773,390

4,968,000 - 4,968,000 9,945,000

96,786,000 - 96,786,000 193,572,390
17,628,000 - 17,628,000 35,256,000

- 72,000,000 72,000,000 -
- 72,000,000 72,000,000 -

- - - 22,236,500
- - - 11,330,000
- - - 8,250,000
- - - 2,656,500

9,840,000 - 9,840,000 49,040,000

6,000,000 - 6,000,000 13,770,000
- - - 20,750,000

- - - 2,700,000

- - - 3,980,000
3,840,000 - 3,840,000 7,840,000
 - - - 1,000,000
- - - 1,000,000
- - - -
- - - -

6,438,800 - 6,438,800 13,438,800

5,488,800 - 5,488,800 11,488,800
950,000 - 950,000 1,950,000

6,011,874 - 6,011,874 12,411,874

6,011,874 - 6,011,874 12,411,874

- - - -

- - - -

8,100,000 - 8,100,000 19,100,000

3,600,000 - 3,600,000 8,000,000
4,500,000 - 4,500,000 11,100,000

12,000,000 - 12,000,000 25,100,000

12,000,000 - 12,000,000 25,100,000

8,600,000 - 8,600,000 17,900,000

5,000,000 - 5,000,000 10,700,000

3,600,000 - 3,600,000 7,200,000

27,570,417 - 27,570,417 58,415,417

27,570,417 - 27,570,417 58,415,417

- - - -

1,800,000 - 1,800,000 29,950,000

 1,800,000 - 1,800,000 5,200,000
- - - 24,750,000

45,000,000 - 45,000,000 136,508,000

36,000,000 - 36,000,000 107,746,000

9,000,000 - 9,000,000 28,762,000

5,400,000 - 5,400,000 12,675,000

- - - -

3,500,000 - 3,500,000 8,775,000

1,900,000 - 1,900,000 3,900,000

9,696,000 - 9,696,000 34,696,000

9,696,000 - 9,696,000 24,696,000

- - - -

- - - 10,000,000

2,505,000 - 2,505,000 11,655,000

1,905,000 - 1,905,000 3,905,000

- - - 6,250,000

600,000 - 600,000 1,500,000

Jumlah Semester I dan II

LS Jumlah

192,000,000 885,279,981 953,235,494 67,955,513

- 10,380,000 10,380,000 -

- 3,080,000 3,080,000 -
- 3,300,000 3,300,000 -
- 4,000,000 4,000,000 -
- -

- 238,773,390 238,773,390 -

- 9,945,000 9,945,000 -
- 193,572,390 193,572,390 -
- 35,256,000 35,256,000 -
- -
192,000,000 192,000,000 192,000,000 -
192,000,000 192,000,000 192,000,000 -
- -
- 22,236,500 22,236,500 -
- 11,330,000 11,330,000 -
- 8,250,000 8,250,000 -
- 2,656,500 2,656,500 -
- -
- 49,040,000 50,200,000 1,160,000
- 13,770,000 13,770,000 -
- 20,750,000 20,750,000 -

- 2,700,000 2,700,000 -

- 3,980,000 3,980,000 -
- 7,840,000 9,000,000 1,160,000
- -
- 1,000,000 17,417,500 16,417,500
- 1,000,000 3,032,500 2,032,500
- - 11,185,000 11,185,000
- - 3,200,000 3,200,000
- -
- 13,438,800 13,438,800 -
- 11,488,800 11,488,800 -
- 1,950,000 1,950,000 -
- -

- 12,411,874 29,801,454 17,389,580

- 12,411,874 12,411,874 -
- - 3,112,580 3,112,580

- - 14,277,000 14,277,000

- -

- 19,100,000 19,100,000 -
- 8,000,000 8,000,000 -
- 11,100,000 11,100,000 -
- -
- 25,100,000 25,100,000 -
- 25,100,000 25,100,000 -
- -

- 17,900,000 17,900,000 -

- 10,700,000 10,700,000 -
- 7,200,000 7,200,000 -
- -

- 58,415,417 80,060,000 21,644,583

- 58,415,417 70,140,000 11,724,583

- - 9,920,000 9,920,000
- -
- 29,950,000 29,950,000 -
- 5,200,000 5,200,000 -
- 24,750,000 24,750,000 -
- -

- 136,508,000 126,508,000 - 10,000,000

- 107,746,000 97,746,000 - 10,000,000

- 28,762,000 28,762,000 -

- -

- 12,675,000 18,688,000 6,013,000

- - 6,013,000 6,013,000

- 8,775,000 8,775,000 -

- 3,900,000 3,900,000 -

- -

- 34,696,000 50,026,850 15,330,850

- 24,696,000 24,696,000 -
- - 6,236,000 6,236,000

- 10,000,000 19,094,850 9,094,850

- -

- 11,655,000 11,655,000 -

- 3,905,000 3,905,000 -

- 6,250,000 6,250,000 -

- 1,500,000 1,500,000 -